Whittier Trust Co Of Nevada 13FHR Quarterly holdings report by institutional manager | SEC 11 Jan 24

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	21,409	169	SH		SOLE		169	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	224,613	23,301	SH		SOLE		23,301	0	0
AMDOCS LTD SHS	US MID-CAP EQUITIES	G02602103	3,691	42	SH		SOLE		42	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	524,979	1,804	SH		SOLE		1,804	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	82,141	1,106	SH		SOLE		1,106	0	0
BIOHAVEN LTD COM	US SMALL-CAP EQUITIES	G1110E107	2,995	70	SH		SOLE		70	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	12,500,660	35,625	SH		SOLE		35,625	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	2,052,059	5,848	SH		DFND		835	5,013	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	65,675	2,500	SH		SOLE		2,500	0	0
CRH PLC ORD	NON-US EQUITY (DEVELOPED)	G25508105	15,626	226	SH		SOLE		226	0	0
COCA COLA EUROPEAN PARTNERS SHS	US LARGE-CAP EQUITIES	G25839104	44,647	669	SH		SOLE		669	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	21,561,877	89,536	SH		SOLE		89,536	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	1,720,168	7,143	SH		DFND		4,191	2,952	0
EVEREST RE GROUP LTD COM	US MID-CAP EQUITIES	G3223R108	54,092	153	SH		SOLE		153	0	0
HELEN OF TROY LTD COM	US SMALL-CAP EQUITIES	G4388N106	724	6	SH		SOLE		6	0	0
ICON PLC SHS	NON-US EQUITIES	G4705A100	10,473	37	SH		SOLE		37	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	40,018	1,190	SH		SOLE		1,190	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL-CAP EQUITIES	G4863A108	1,178	43	SH		SOLE		43	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	US MID-CAP EQUITIES	G50871105	9,840	80	SH		SOLE		80	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	99,351	1,724	SH		SOLE		1,724	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	19,663,726	47,879	SH		SOLE		47,879	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	424,660	1,034	SH		DFND		821	213	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	855,671	10,387	SH		SOLE		9,487	0	900
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	221,107	2,684	SH		DFND		284	2,400	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	1,395,306	15,552	SH		SOLE		15,552	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	19,110	213	SH		DFND		0	213	0
JOBY AVIATION INC	US SMALL-CAP EQUITIES	G65163100	13,300	2,000	SH		SOLE		2,000	0	0
NOBLE CORP PLC ORD SHS A	US MID-CAP EQUITIES	G65431127	29,176	606	SH		SOLE		606	0	0
NOMAD FOODS LTD USD ORD SHS	NON-US EQUITY (DEVELOPED)	G6564A105	13,416	792	SH		SOLE		792	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITIES	G6700G107	19,499	330	SH		SOLE		330	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	85,059	1,170	SH		SOLE		1,170	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	109	3	SH		SOLE		3	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	2,278,892	11,627	SH		SOLE		11,627	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	15,680	80	SH		DFND		80	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	440,078	5,155	SH		SOLE		5,155	0	0
SENSATA TECHNOLOGIES HLDG NVSHS	US MID-CAP EQUITIES	G8060N102	176,642	4,703	SH		SOLE		4,703	0	0
SMART GLOBAL HLDGS INC SHS	NON-US EQUITY (EMERGING)	G8232Y101	5,316	281	SH		SOLE		281	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	4,973,990	22,625	SH		SOLE		22,625	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	32,755	149	SH		DFND		149	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	450,478	1,847	SH		SOLE		1,847	0	0
UTSTARCOM HOLDING CORP	NON-US EQUITY (EMERGING)	G9310A122	285	83	SH		SOLE		83	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	3,148	137	SH		SOLE		137	0	0
PERRIGO CO PLC SHS	US MID-CAP EQUITIES	G97822103	353	11	SH		SOLE		11	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	297,155	3,804	SH		SOLE		3,804	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	49,994	640	SH		DFND		122	518	0
BUNGE LIMITED COM	US MID-CAP EQUITIES	H11356104	80,760	800	SH		SOLE		800	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,257,916	5,566	SH		SOLE		5,566	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	237,300	1,050	SH		DFND		500	550	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	43,216	1,603	SH		SOLE		1,603	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	500,880	3,565	SH		SOLE		3,565	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	94,134	670	SH		DFND		610	60	0
GLOBANT S A COM	NON-US EQUITY (EMERGING)	L44385109	1,903	8	SH		SOLE		8	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	1,914,911	12,533	SH		SOLE		12,533	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	45,836	300	SH		DFND		0	300	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	34,187	1,538	SH		SOLE		1,538	0	0
AERCAP HOLDINGS NV SHS	US MID-CAP EQUITIES	N00985106	30,244	407	SH		SOLE		407	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	10,283,978	13,587	SH		SOLE		13,587	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	196,793	260	SH		DFND		211	49	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	10,996	903	SH		SOLE		903	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	164,809	487	SH		SOLE		487	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	152,317	1,602	SH		SOLE		1,602	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	712,693	3,103	SH		SOLE		3,103	0	0
QIAGEN NV SHS NEW	US MID-CAP EQUITIES	N72482123	33,396	769	SH		SOLE		769	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	27,322	211	SH		SOLE		211	0	0
COSTAMARE INC SHS	US SMALL-CAP EQUITIES	Y1771G102	19,789	1,901	SH		SOLE		1,901	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	6,242	205	SH		SOLE		205	0	0
MAXEON SOLAR TECHNOLOGIES LTSHS	NON-US EQUITY (DEVELOPED)	Y58473102	21	3	SH		SOLE		3	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	469,176	5,687	SH		SOLE		5,687	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	309,210	3,748	SH		DFND		950	2,798	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	16,388	135	SH		SOLE		135	0	0
AGNC INVT CORP COM	REIT'S	00123Q104	13,752	1,402	SH		SOLE		1,402	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	5,082,391	264,025	SH		SOLE		264,025	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	103,198	5,361	SH		DFND		4,176	1,185	0
AMN HEALTHCARE SVCS INC COM	US SMALL-CAP EQUITIES	001744101	2,139,294	28,571	SH		SOLE		28,571	0	0
AMN HEALTHCARE SVCS INC COM	US SMALL-CAP EQUITIES	001744101	14,825	198	SH		DFND		198	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,120,770	66,834	SH		SOLE		64,435	0	2,399
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	331,457	19,765	SH		DFND		19,765	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	17,837,850	162,061	SH		SOLE		161,561	500	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	1,515,547	13,769	SH		DFND		10,703	3,066	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	9,272,883	59,837	SH		SOLE		59,637	200	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,198,535	7,734	SH		DFND		5,135	2,599	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	1,896	62	SH		SOLE		62	0	0
ACUSHNET HLDGS CORP COM	US SMALL-CAP EQUITIES	005098108	4,295	68	SH		SOLE		68	0	0
ADEIA INC	US SMALL-CAP EQUITIES	00676P107	136	11	SH		SOLE		11	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	14,355,572	24,063	SH		SOLE		23,373	0	690
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	171,218	287	SH		DFND		211	76	0
ADVANCE AUTO PARTS INC COM	US MID-CAP EQUITIES	00751Y106	5,552	91	SH		SOLE		91	0	0
AEGON LTD-NY REG SHR	NON-US EQUITY (DEVELOPED)	0076CA104	29,693	5,164	SH		SOLE		5,164	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	837	28	SH		SOLE		28	0	0
ADVANCED DRAIN SYS INC DEL COM	US MID-CAP EQUITIES	00790R104	23,486	167	SH		SOLE		167	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	9,046,543	61,371	SH		SOLE		57,925	0	3,446
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	140,332	952	SH		DFND		705	247	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	108,858	783	SH		SOLE		783	0	0
AGREE RLTY CORP COM	REIT'S	008492100	3,273	52	SH		SOLE		52	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	7,057,752	51,843	SH		SOLE		51,843	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	124,293	913	SH		DFND		676	237	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,351,415	4,936	SH		SOLE		4,936	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	212,187	775	SH		DFND		775	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	38,108	322	SH		DFND		322	0	0
ALASKA AIR GROUP INC COM	US MID-CAP EQUITIES	011659109	15,073	386	SH		SOLE		386	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108	5,598	57	SH		SOLE		57	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	169,474	1,173	SH		SOLE		1,173	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	4,012	118	SH		SOLE		118	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	5,091,739	40,166	SH		SOLE		40,166	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	34,606	273	SH		DFND		273	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	2,170	28	SH		SOLE		28	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	5,114	66	SH		DFND		0	66	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	146,316	534	SH		SOLE		534	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	99,755	1,945	SH		SOLE		1,945	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL-CAP EQUITIES	01881G106	4,932	159	SH		SOLE		159	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	119,260	852	SH		SOLE		852	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	615,771	4,399	SH		DFND		0	4,399	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	76,153,177	540,363	SH		SOLE		537,363	1,000	2,000
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	5,329,540	37,817	SH		DFND		31,853	5,964	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	18,543,942	132,751	SH		SOLE		130,751	1,000	1,000
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	2,799,386	20,040	SH		DFND		16,340	3,700	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	7,354	156	SH		SOLE		156	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	3,420,682	84,797	SH		SOLE		84,797	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	288,430	7,150	SH		DFND		0	7,150	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	73,956,591	486,750	SH		SOLE		482,450	1,300	3,000
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	6,881,659	45,292	SH		DFND		36,778	8,514	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	4,318	1,548	SH		SOLE		1,548	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	817,389	44,136	SH		SOLE		44,136	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	2,395,233	29,492	SH		SOLE		29,492	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	98,515	1,213	SH		DFND		1,092	121	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	5,684,411	30,343	SH		SOLE		30,343	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	1,165,814	6,223	SH		DFND		2,724	3,499	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	68,554	1,907	SH		SOLE		1,907	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	173,096	2,555	SH		SOLE		2,555	0	0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	US SMALL-CAP EQUITIES	030111207	445	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	REIT'S	03027X100	4,729,545	21,909	SH		SOLE		21,909	0	0
AMERICAN TOWER CORP	REIT'S	03027X100	187,811	870	SH		DFND		817	53	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	3,604,816	27,312	SH		SOLE		27,312	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	647,014	4,902	SH		DFND		4,902	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	103,306	503	SH		SOLE		503	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	220,671	581	SH		SOLE		581	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	191,804	505	SH		DFND		480	25	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	562,767	3,413	SH		SOLE		3,413	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	4,763,098	16,538	SH		SOLE		16,538	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	988,738	3,433	SH		DFND		2,633	800	0
AMICUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	03152W109	4,980	351	SH		SOLE		351	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	45,147	1,357	SH		SOLE		1,357	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	4,312,303	43,503	SH		SOLE		43,503	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	137,788	1,390	SH		DFND		1,223	167	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	460,456	2,319	SH		SOLE		2,319	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	143,161	721	SH		DFND		721	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	55,046	852	SH		SOLE		852	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	19,383	300	SH		DFND		0	300	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	2,177	6	SH		SOLE		6	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	16,841,699	35,716	SH		SOLE		35,716	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	739,854	1,569	SH		DFND		1,409	160	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	29,850	832	SH		SOLE		832	0	0
APELLIS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	03753U106	3,711	62	SH		SOLE		62	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106	62,809	674	SH		SOLE		674	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	175,181,286	909,892	SH		SOLE		904,652	3,040	2,200
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	22,382,559	116,255	SH		DFND		57,819	58,436	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	2,497,875	15,413	SH		SOLE		15,413	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	42,782	264	SH		DFND		196	68	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	16,376	583	SH		SOLE		583	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	US LARGE-CAP EQUITIES	03938L203	37,064	1,306	SH		SOLE		1,306	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101	32,346	272	SH		SOLE		272	0	0
ARGENX SE SPONSORED ADR	NON-US EQUITY (DEVELOPED)	04016X101	13,692	36	SH		SOLE		36	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	US SMALL-CAP EQUITIES	04041L106	15,570	1,856	SH		SOLE		1,856	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	782,364	3,322	SH		SOLE		3,322	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	23,961	196	SH		SOLE		196	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL-CAP EQUITIES	04316A108	6,406	145	SH		SOLE		145	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	644,734	9,573	SH		SOLE		9,573	0	0
ATLASSIAN CORPORATION CL A	NON-US EQUITY (DEVELOPED)	049468101	69,452	292	SH		SOLE		292	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	669,892	5,780	SH		SOLE		5,780	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	87,504	755	SH		DFND		755	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	303,614	1,247	SH		SOLE		1,247	0	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	2,005,383	8,608	SH		SOLE		8,483	125	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	992,685	4,261	SH		DFND		4,261	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	72,395	28	SH		SOLE		28	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	6,552	35	SH		SOLE		35	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	269	12	SH		SOLE		12	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	268	12	SH		DFND		0	12	0
AVANGRID INC COM	US MID-CAP EQUITIES	05351W103	1,620	50	SH		SOLE		50	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	2,085,384	91,389	SH		SOLE		91,389	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	14,556	638	SH		DFND		638	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	4,447	22	SH		SOLE		22	0	0
AVID BIOSERVICES INC COM	US SMALL-CAP EQUITIES	05368M106	22,100	3,400	SH		SOLE		3,400	0	0
AXCELIS TECHNOLOGIES INC COM NEW	US SMALL-CAP EQUITIES	054540208	1,945	15	SH		SOLE		15	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	579,711	14,721	SH		SOLE		14,721	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	2,236,998	33,565	SH		SOLE		33,565	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	15,594	234	SH		DFND		234	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	627,314	17,726	SH		SOLE		17,726	0	0
BWX TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	05605H100	17,566	229	SH		SOLE		229	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	218,291	1,833	SH		SOLE		1,833	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	207,571	6,073	SH		SOLE		6,073	0	0
BALL CORP	US MID-CAP EQUITIES	058498106	162,886	2,832	SH		SOLE		2,832	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	6,340	696	SH		SOLE		696	0	0
BANCO DE CHILE SPONSORED ADR	NON-US EQUITY (EMERGING)	059520106	4,406	191	SH		SOLE		191	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	69,149	16,703	SH		SOLE		16,703	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	4,870,323	126,308	SH		SOLE		126,308	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	34,085	884	SH		DFND		884	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	2,607,529	77,467	SH		SOLE		77,467	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	235,888	7,008	SH		DFND		7,008	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	2,390	33	SH		SOLE		33	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	130,410	1,800	SH		DFND		1,800	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	720,908	13,853	SH		SOLE		13,853	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	65,667	8,334	SH		SOLE		8,334	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	16,299	901	SH		SOLE		901	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	486,949	12,599	SH		SOLE		12,599	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	11,595	300	SH		DFND		300	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,849,931	7,587	SH		SOLE		7,587	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103	2,771	50	SH		SOLE		50	0	0
BERKLEY W R CORP COM	US MID-CAP EQUITIES	084423102	282	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	9,224,625	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	12,480,375	23	SH		DFND		23	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	33,346,940	93,501	SH		SOLE		93,091	210	200
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	2,764,740	7,752	SH		DFND		3,522	4,230	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	21,918	280	SH		SOLE		280	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	588,692	8,618	SH		SOLE		8,618	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	20,834	305	SH		DFND		305	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	22,601	70	SH		SOLE		70	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	99,359	384	SH		SOLE		384	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	1,952,602	7,546	SH		DFND		0	7,546	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	61,720	800	SH		SOLE		800	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	5,202	60	SH		SOLE		60	0	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	8,580,465	10,570	SH		SOLE		10,570	0	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	1,100,776	1,356	SH		DFND		1,321	35	0
BLACKROCK ENH CAP & INC FD ICOM	ALTERNATIVE-PUBLIC	09256A109	375,231	19,749	SH		SOLE		19,749	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	13,515,763	103,238	SH		SOLE		103,238	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	786,826	6,010	SH		DFND		5,665	345	0
BLOOMIN BRANDS INC COM	US SMALL-CAP EQUITIES	094235108	18,261	649	SH		SOLE		649	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	6,855,574	26,302	SH		SOLE		25,952	50	300
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	1,352,250	5,188	SH		DFND		5,163	25	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	234,109	66	SH		SOLE		66	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	134,793	38	SH		DFND		38	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	3,600,171	46,903	SH		SOLE		46,903	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	24,484	319	SH		DFND		319	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	322	9	SH		SOLE		9	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	5,850,045	83,373	SH		SOLE		83,373	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	75,146	1,071	SH		DFND		866	205	0
BOSTON SCIENTIFIC CORP	US LARGE-CAP EQUITIES	101137107	146,836	2,540	SH		SOLE		2,540	0	0
BOWLERO CORP CL A COM	US SMALL-CAP EQUITIES	10258P102	29,636	2,093	SH		SOLE		2,093	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	3,392	36	SH		SOLE		36	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	24,975	472	SH		SOLE		472	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	3,349,283	65,276	SH		SOLE		62,276	0	3,000
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	1,356,114	26,430	SH		DFND		16,158	10,272	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	113,817	3,886	SH		SOLE		3,886	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	96,701	470	SH		SOLE		470	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	25,438,093	22,789	SH		SOLE		22,789	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	487,798	437	SH		DFND		351	86	0
BROOKFIELD CORP	NON-US EQUITY (DEVELOPED)	11271J107	433,188	10,800	SH		SOLE		10,800	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107	252,251	7,152	SH		SOLE		7,152	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	28,790	1,000	SH		SOLE		1,000	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105	5,301	132	SH		SOLE		132	0	0
BROOKS AUTOMATION INC NEW COM	US LARGE-CAP EQUITIES	114340102	6,121	94	SH		SOLE		94	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	4,880,517	68,635	SH		SOLE		68,635	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	33,918	477	SH		DFND		477	0	0
BROWN FORMAN CORP CL B	US LARGE-CAP EQUITIES	115637209	228	4	SH		SOLE		4	0	0
BRUNSWICK CORP COM	US MID-CAP EQUITIES	117043109	2,563,802	26,500	SH		SOLE		26,500	0	0
BRUNSWICK CORP COM	US MID-CAP EQUITIES	117043109	23,508	243	SH		DFND		243	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	11,424,427	68,435	SH		SOLE		68,435	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	80,796	484	SH		DFND		484	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106	4,667	24	SH		SOLE		24	0	0
BUTTERFLY NETWORK INC COM CL A	US SMALL-CAP EQUITIES	124155102	1,070	1,000	SH		SOLE		1,000	0	0
CBL & ASSOCIATES PROPERTIES	US MID-CAP EQUITIES	124830878	2,685	110	SH		SOLE		110	0	0
CBRE GROUP INC CL A	US LARGE-CAP EQUITIES	12504L109	74,006	795	SH		DFND		795	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	57,964	255	SH		SOLE		255	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	30,607	385	SH		SOLE		385	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	8,639	100	SH		SOLE		100	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	1,142,353	3,815	SH		SOLE		3,815	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	170,680	570	SH		DFND		570	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	5,138,721	24,401	SH		SOLE		24,401	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	246,819	1,172	SH		DFND		1,060	112	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	168,652	2,905	SH		SOLE		2,905	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	284,591	8,211	SH		SOLE		8,211	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	5,083,964	64,388	SH		SOLE		63,788	600	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	462,854	5,862	SH		DFND		5,617	245	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	24,487	44	SH		SOLE		44	0	0
COTERRA ENERGY INC	US MID-CAP EQUITIES	127097103	1,351	53	SH		SOLE		53	0	0
CADENCE DESIGN SYSTEMS INC	US MID-CAP EQUITIES	127387108	732,905	2,691	SH		SOLE		2,691	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	169,283	3,611	SH		SOLE		3,611	0	0
CALAMOS CONV & HIGH INCOME FCOM SHS	FIXED INCOME TAXABLE	12811P108	15,576	1,358	SH		SOLE		1,358	0	0
CALAVO GROWERS INC COM	US SMALL-CAP EQUITIES	128246105	8,820	300	SH		SOLE		300	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	64,461	1,243	SH		SOLE		1,243	0	0
COLLON PETE CO DEL COM	US SMALL-CAP EQUITIES	13123X508	50,332	1,554	SH		SOLE		1,554	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	3,276	33	SH		SOLE		33	0	0
CAMECO CORP COM	NON-US EQUITY (DEVELOPED)	13321L108	3,059	71	SH		SOLE		71	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	21,739	503	SH		SOLE		503	0	0
CDN IMPERIAL BK COMM TORONTOCOM	NON-US EQUITY (DEVELOPED)	136069101	82,205	1,708	SH		SOLE		1,708	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	1,182,679	9,414	SH		SOLE		9,414	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	204,160	3,116	SH		SOLE		3,116	0	0
CANADIAN PACIFIC KANSAS CITYCOM	NON-US EQUITY (DEVELOPED)	13646K108	496,494	6,280	SH		SOLE		2,820	0	3,460
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	US LARGE-CAP EQUITIES	14019W109	5,463	229	SH		DFND		229	0	0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	US LARGE-CAP EQUITIES	14020G101	14,674	520	SH		DFND		520	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	22,681	173	SH		SOLE		173	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	61,626	470	SH		DFND		470	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	182,245	1,808	SH		SOLE		1,808	0	0
CARMAX INC COM	US MID-CAP EQUITIES	143130102	65,996	860	SH		SOLE		860	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	2,114,763	36,811	SH		SOLE		35,911	900	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	344,124	5,990	SH		DFND		400	5,590	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	3,432,921	12,496	SH		SOLE		12,496	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	23,625	86	SH		DFND		86	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	10,187,523	34,457	SH		SOLE		32,582	875	1,000
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	370,165	1,252	SH		DFND		1,252	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	133,462	859	SH		SOLE		859	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	28,897	186	SH		DFND		186	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	73,606	992	SH		SOLE		992	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	29,052	1,746	SH		SOLE		1,746	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	44,382	1,554	SH		SOLE		1,554	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	5,712	200	SH		DFND		200	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	20,801	88	SH		SOLE		88	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	108,826	280	SH		SOLE		280	0	0
CHEESECAKE FACTORY INC COM	US SMALL-CAP EQUITIES	163072101	6,090	174	SH		SOLE		174	0	0
CHEMED CORP NEW COM	US SMALL-CAP EQUITIES	16359R103	248,518	425	SH		SOLE		425	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	10,092	320	SH		SOLE		320	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	83,263	2,640	SH		DFND		0	2,640	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	30,043	176	SH		SOLE		176	0	0
CHESAPEAKE ENERGY CORP COM	US MID-CAP EQUITIES	165167735	1,077	14	SH		SOLE		14	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	23,811,549	159,639	SH		SOLE		158,489	650	500
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	2,498,719	16,752	SH		DFND		14,327	2,425	0
CHICO'S FAS INC	US SMALL-CAP EQUITIES	168615102	19,897	2,625	SH		SOLE		2,625	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	18,094,254	7,912	SH		SOLE		7,912	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	336,178	147	SH		DFND		113	34	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	3,624	32	SH		SOLE		32	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	309,461	7,923	SH		SOLE		7,923	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102	65,718	695	SH		SOLE		695	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	1,215	27	SH		SOLE		27	0	0
CINCINNATI FINL CORP COM	US MID-CAP EQUITIES	172062101	48,418	468	SH		SOLE		468	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	6,944,651	137,464	SH		SOLE		135,664	0	1,800
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	2,086,319	41,297	SH		DFND		20,747	20,550	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	363,393	603	SH		SOLE		603	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	997,966	19,405	SH		SOLE		19,405	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	77,041	1,498	SH		DFND		1,498	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	8,481	256	SH		SOLE		256	0	0
CIVITAS RESOURCES INC COM NEW	US SMALL-CAP EQUITIES	17888H103	3,386,957	49,533	SH		SOLE		49,533	0	0
CIVITAS RESOURCES INC COM NEW	US SMALL-CAP EQUITIES	17888H103	23,725	347	SH		DFND		347	0	0
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	15,704	90	SH		SOLE		90	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	178,842	2,148	SH		SOLE		2,148	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	5,551,118	94,199	SH		SOLE		92,065	534	1,600
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	677,396	11,495	SH		DFND		7,695	3,800	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	6,259	150	SH		SOLE		150	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	83,460	1,105	SH		SOLE		1,105	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	156,647	2,074	SH		DFND		2,019	55	0
COHERENT CORP COM	US SMALL-CAP EQUITIES	19247G107	21,760	500	SH		SOLE		500	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	338,445	1,946	SH		SOLE		1,946	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	1,939,572	24,333	SH		SOLE		24,333	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	361,644	4,537	SH		DFND		4,537	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107	4,554	36	SH		SOLE		36	0	0
COLUMBIA BKG SYS INC COM	US SMALL-CAP EQUITIES	197236102	19,609	735	SH		SOLE		735	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	10,049	482	SH		SOLE		482	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	7,609,105	173,568	SH		SOLE		173,568	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	757,683	17,283	SH		DFND		16,022	1,261	0
COMMVAULT SYSTEMS INC COM	US SMALL-CAP EQUITIES	204166102	31,940	400	SH		SOLE		400	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	138,864	4,847	SH		SOLE		4,847	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	1,469,206	12,658	SH		SOLE		12,658	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	132,899	1,145	SH		DFND		1,145	0	0
CONSOLIDATED EDISON INC	US LARGE-CAP EQUITIES	209115104	305,474	3,358	SH		SOLE		3,358	0	0
CONSTELLATION BRANDS INC CL A	US LARGE-CAP EQUITIES	21036P108	149,158	617	SH		SOLE		617	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	122,146	1,045	SH		SOLE		1,045	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	52,224	138	SH		SOLE		138	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	10,039,414	204,886	SH		SOLE		204,886	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	69,776	1,424	SH		DFND		1,424	0	0
COREBRIDGE FINL INC COM	US LARGE-CAP EQUITIES	21871X109	15,672	724	SH		SOLE		724	0	0
CORE & MAIN INC CL A	US SMALL-CAP EQUITIES	21874C102	69,730	1,726	SH		SOLE		1,726	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	31,271	1,027	SH		SOLE		1,027	0	0
QUIDELORTHO CORP COM	US SMALL-CAP EQUITIES	219798105	8,621	117	SH		SOLE		117	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	431,875	9,015	SH		SOLE		9,015	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	418,920	8,744	SH		DFND		3,109	5,635	0
CORVUS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	221015100	19,600	11,200	SH		SOLE		11,200	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	17,149,382	25,981	SH		SOLE		25,981	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	2,346,578	3,555	SH		DFND		2,200	1,355	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	77,077	882	SH		SOLE		882	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	18,327	1,476	SH		SOLE		1,476	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	3,054	246	SH		DFND		0	246	0
CRANE CO	US SMALL-CAP EQUITIES	224408104	181,106	1,533	SH		SOLE		1,533	0	0
CRANE NXT CO COM	US MID-CAP EQUITIES	224441105	83,584	1,470	SH		SOLE		1,470	0	0
CREDIT ACCEP CORP MICH COM	US MID-CAP EQUITIES	225310101	58,599	110	SH		SOLE		110	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	65,613	257	SH		SOLE		257	0	0
CROWN CASTLE INC COM	REIT'S	22822V101	305,480	2,652	SH		SOLE		2,652	0	0
CUBESMART COM	REIT'S	229663109	2,734	59	SH		SOLE		59	0	0
CULLEN FROST BANKERS INC COM	US MID-CAP EQUITIES	229899109	4,556	42	SH		SOLE		42	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	436,494	1,822	SH		SOLE		1,822	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	4,833,090	21,694	SH		SOLE		21,694	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	34,084	153	SH		DFND		153	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	172,800	1,137	SH		SOLE		1,137	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	8,596	78	SH		SOLE		78	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	34,171	1,495	SH		SOLE		895	0	600
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	12,333,265	53,313	SH		SOLE		48,989	0	4,324
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	838,602	3,625	SH		DFND		3,486	139	0
DANIMER SCIENTIFIC INC COM CL A	US SMALL-CAP EQUITIES	236272100	72,720	72,000	SH		SOLE		72,000	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	235,440	1,433	SH		SOLE		1,433	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101	2,143	43	SH		SOLE		43	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	2,075,246	17,098	SH		SOLE		17,098	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	14,320	118	SH		DFND		118	0	0
DAVITA HEALTHCARE PARTNERS, COM	US MID-CAP EQUITIES	23918K108	307,470	2,935	SH		SOLE		2,935	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107	7,352	11	SH		SOLE		11	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	4,012,971	10,036	SH		SOLE		9,836	200	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	66,238	866	SH		SOLE		866	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	36,490	477	SH		DFND		477	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	4,424	110	SH		SOLE		110	0	0
DESCARTES SYS GROUP INC COM	NON-US EQUITY (DEVELOPED)	249906108	5,127	61	SH		SOLE		61	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	128,486	2,837	SH		SOLE		2,837	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	1,760,275	12,085	SH		SOLE		12,085	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	137,063	941	SH		DFND		916	25	0
DIAMONDBACK ENERGY INC COM	US LARGE-CAP EQUITIES	25278X109	6,048	39	SH		SOLE		39	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	73,346	545	SH		SOLE		545	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	18,963	517	SH		SOLE		517	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF EQUITY	25434V708	305,874	10,468	SH		SOLE		10,468	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF EQUITY	25434V880	15,524	636	SH		SOLE		636	0	0
DIREXION SHS ETF TR DLY S&P500 BR 3X	ETF EQUITY	25460E265	26,864	2,326	SH		SOLE		2,326	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	13,853,074	153,431	SH		SOLE		151,484	647	1,300
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	845,920	9,369	SH		DFND		6,193	3,176	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	14,723	131	SH		SOLE		131	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	87,386	1,470	SH		SOLE		1,470	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	16,975	197	SH		SOLE		197	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	3,570,078	26,261	SH		SOLE		26,261	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	25,692	189	SH		DFND		189	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	142,050	1,000	SH		SOLE		1,000	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	404,999	8,617	SH		SOLE		8,617	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	231,757	4,931	SH		DFND		434	4,497	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	2,878,006	6,982	SH		SOLE		6,982	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	20,197	49	SH		DFND		49	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	38,490	589	SH		SOLE		589	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	153,180	2,344	SH		DFND		2,344	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	27,870	2,277	SH		SOLE		2,277	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	120,739	785	SH		SOLE		785	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	983,789	17,940	SH		SOLE		17,940	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	459,171	8,373	SH		DFND		2,738	5,635	0
DRAFTKINGS INC NEW COM CL A	US LARGE-CAP EQUITIES	26142V105	8,283	235	SH		SOLE		235	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	437,065	4,504	SH		SOLE		4,504	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	161,668	1,666	SH		DFND		1,666	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	425,098	5,526	SH		SOLE		5,526	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	609,053	7,917	SH		DFND		2,282	5,635	0
DOXIMITY INC CL A	US LARGE-CAP EQUITIES	26622P107	8,409	300	SH		SOLE		300	0	0
EMX RTY CORP COM	NON-US EQUITY (DEVELOPED)	26873J107	16,100	10,000	SH		SOLE		10,000	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	11,101,018	91,783	SH		SOLE		91,783	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	421,387	3,484	SH		DFND		1,585	1,899	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	4,913,652	127,135	SH		SOLE		127,135	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	34,396	890	SH		DFND		890	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	5,742,293	28,310	SH		SOLE		28,310	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	39,146	193	SH		DFND		193	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	7,815,031	108,619	SH		SOLE		108,619	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	50,723	705	SH		DFND		705	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	4,037	22	SH		SOLE		22	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	20,386	227	SH		SOLE		227	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	29,696	681	SH		SOLE		681	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	4,617,107	23,278	SH		SOLE		23,278	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	526,614	2,655	SH		DFND		512	2,143	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	76,634	1,072	SH		SOLE		1,072	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	112,847	1,480	SH		SOLE		1,480	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	141,870	1,037	SH		SOLE		1,037	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	3,420	25	SH		DFND		25	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105	11,368	601	SH		SOLE		601	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	2,700,891	27,750	SH		SOLE		27,750	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	2,885,637	29,648	SH		DFND		1,650	27,998	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	328,928	9,132	SH		SOLE		9,132	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	79,892	2,218	SH		DFND		2,218	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	396	3	SH		SOLE		3	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	148,241	1,465	SH		SOLE		1,465	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	167,548	6,361	SH		SOLE		6,361	0	0
EPAM SYS INC COM	US LARGE-CAP EQUITIES	29414B104	594	2	SH		SOLE		2	0	0
VESTIS CORPORATION	US SMALL-CAP EQUITIES	29430C102	6,148	291	SH		SOLE		291	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	26,212	106	SH		SOLE		106	0	0
EQUINIX INC COM	REIT'S	29444U700	486,451	604	SH		SOLE		604	0	0
EQUINOR ASA SPONSORED ADR	US LARGE-CAP EQUITIES	29446M102	2,941	93	SH		SOLE		93	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101	10,783	324	SH		SOLE		324	0	0
EQUITRANS MIDSTREAM CORP COM	US MID-CAP EQUITIES	294600101	4,244	417	SH		SOLE		417	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	86,466	1,414	SH		SOLE		1,414	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	529	84	SH		SOLE		84	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT'S	29670E107	815	32	SH		SOLE		32	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	262,684	7,035	SH		SOLE		7,035	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	298,720	8,000	SH		DFND		8,000	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	21,569	87	SH		SOLE		87	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	15,072	186	SH		SOLE		186	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	12,176	120	SH		SOLE		120	0	0
EVERI HLDGS INC COM	US SMALL-CAP EQUITIES	30034T103	28,175	2,500	SH		SOLE		2,500	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	44,578	854	SH		SOLE		854	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	96,892	1,570	SH		SOLE		1,570	0	0
EXACT SCIENCES CORP COM	US SMALL-CAP EQUITIES	30063P105	2,293	31	SH		SOLE		31	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	80,677	2,248	SH		SOLE		2,248	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	US SMALL-CAP EQUITIES	30190A104	322	7	SH		SOLE		7	0	0
EXLSERVICE HOLDINGS INC COM	US SMALL-CAP EQUITIES	302081104	10,794	350	SH		SOLE		350	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	80,643	634	SH		SOLE		634	0	0
EXPONENT INC COM	US SMALL-CAP EQUITIES	30214U102	17,696	201	SH		SOLE		201	0	0
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	38,317	239	SH		SOLE		239	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	7,637,836	76,394	SH		SOLE		75,694	0	700
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	3,812,431	38,132	SH		DFND		11,431	26,701	0
FMC CORP COM NEW	US MID-CAP EQUITIES	302491303	252	4	SH		SOLE		4	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	22,836,693	64,520	SH		SOLE		64,520	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	617,991	1,746	SH		DFND		796	950	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	4,079,545	8,552	SH		SOLE		8,552	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	28,620	60	SH		DFND		60	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	6,272,808	5,389	SH		SOLE		5,389	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	44,232	38	SH		DFND		38	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	265,680	4,102	SH		SOLE		4,102	0	0
FEDERAL AGRIC MTG CORP CL C	US SMALL-CAP EQUITIES	313148306	4,589	24	SH		SOLE		24	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT'S	313745101	1,236	12	SH		SOLE		12	0	0
FEDERATED INVS INC PA CL B	US SMALL-CAP EQUITIES	314211103	237,020	7,000	SH		SOLE		7,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	261,822	1,035	SH		SOLE		1,035	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	13,913	55	SH		DFND		55	0	0
FEMASYS INC COM	US SMALL-CAP EQUITIES	31447E105	15,404	15,881	SH		SOLE		15,881	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	32,752	183	SH		SOLE		183	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	61,799	1,029	SH		SOLE		1,029	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	3,303	55	SH		DFND		55	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	12,346	242	SH		SOLE		242	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	52,822	1,532	SH		SOLE		1,532	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103	42,569	30	SH		SOLE		30	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	21,534	125	SH		SOLE		125	0	0
1ST SOURCE CORP COM	US SMALL-CAP EQUITIES	336901103	13,627	248	SH		SOLE		248	0	0
FIRST TR EXCHANGE TRADED FD WTR ETF	ETF EQUITY	33733B100	65,120	687	SH		SOLE		687	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	ETF EQUITY	33733E203	16,595	105	SH		SOLE		105	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302	45,704	245	SH		SOLE		245	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	ETF EQUITY	33734X192	162,800	1,857	SH		SOLE		1,857	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105	64,597	550	SH		SOLE		550	0	0
FIRST TR MLP & ENERGY INCOM COM	CLOSED END FUND EQUITY	33739B104	392,523	45,802	SH		SOLE		45,802	0	0
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD	ETF ALTERNATIVE	33739H101	7,379	329	SH		SOLE		329	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	399,976	3,011	SH		SOLE		3,011	0	0
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	33,314	909	SH		SOLE		909	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	2,615,792	12,272	SH		SOLE		12,272	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	18,756	88	SH		DFND		88	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	566,047	2,003	SH		SOLE		2,003	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	42,390	150	SH		DFND		0	150	0
FLOOR & DECOR HLDGS INC CL A	US MID-CAP EQUITIES	339750101	64,369	577	SH		SOLE		577	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	195,654	1,501	SH		SOLE		1,501	0	0
FOOT LOCKER INC COM	US MID-CAP EQUITIES	344849104	11,148	358	SH		SOLE		358	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	25,098	2,059	SH		SOLE		2,059	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	1,590,866	27,185	SH		SOLE		27,185	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	9,366,140	127,208	SH		SOLE		124,859	0	2,349
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	324,262	4,404	SH		DFND		3,977	427	0
FORTREA HOLDINGS INC	US SMALL-CAP EQUITIES	34965K107	25,119	720	SH		SOLE		720	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	7,414	250	SH		SOLE		250	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	1,580,369	23,425	SH		SOLE		23,425	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	10,860	161	SH		DFND		161	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	246,457	2,550	SH		SOLE		950	0	1,600
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	217,467	7,300	SH		SOLE		4,900	0	2,400
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	ETF EQUITY	35473P769	350,093	10,040	SH		SOLE		10,040	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	181,428	4,263	SH		SOLE		4,263	0	0
FRESHPET INC COM	US SMALL-CAP EQUITIES	358039105	2,602	30	SH		SOLE		30	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	10,095	84	SH		SOLE		84	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	45,862	750	SH		SOLE		750	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	3,418,914	44,225	SH		SOLE		44,015	0	210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	283,025	3,661	SH		DFND		320	3,341	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	1,713,120	7,618	SH		SOLE		7,618	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	5,082	103	SH		SOLE		103	0	0
GAP INC DEL COM	US MID-CAP EQUITIES	364760108	3,155	151	SH		SOLE		151	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	293,215	650	SH		SOLE		650	0	0
GENELUX CORPORATION COM	US SMALL-CAP EQUITIES	36870H103	100,043	7,141	SH		SOLE		7,141	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	646	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	147,745	569	SH		SOLE		569	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	3,747,714	29,364	SH		SOLE		28,732	0	632
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	1,283,063	10,053	SH		DFND		21	10,032	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	1,628,230	25,000	SH		SOLE		22,600	0	2,400
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	36,447	1,015	SH		SOLE		1,015	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	5,385	150	SH		DFND		0	150	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	35,031	1,073	SH		SOLE		1,073	0	0
GENMAB A S SPONSORED ADR	US LARGE-CAP EQUITIES	372303206	5,985	188	SH		SOLE		188	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	500,394	3,613	SH		SOLE		3,613	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	58,585	423	SH		DFND		423	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	3,564,081	43,996	SH		SOLE		43,996	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	53,465	660	SH		DFND		85	575	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204	81,714	2,205	SH		SOLE		2,205	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	30,480	240	SH		SOLE		240	0	0
GLOBAL X FDS ARTIFICIAL ETF	US LARGE-CAP EQUITIES	37954Y632	16,463	528	SH		DFND		528	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	95,242	4,912	SH		SOLE		4,912	0	0
GLOBAL X FDS US INFR DEV ETF	ETF EQUITY	37954Y673	141,589	4,110	SH		SOLE		4,110	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	23,625	630	SH		SOLE		630	0	0
GODADDY INC CL A	US LARGE-CAP EQUITIES	380237107	246,078	2,318	SH		SOLE		2,318	0	0
GOLD RESOURCE CORP COM	US SMALL-CAP EQUITIES	38068T105	740	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	12,451,803	32,279	SH		SOLE		32,219	60	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	539,288	1,398	SH		DFND		799	599	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF EQUITY	381430107	8,227	252	SH		SOLE		252	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	547,476	17,845	SH		SOLE		17,845	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503	43,902	468	SH		SOLE		468	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108	18,894	2,820	SH		SOLE		2,820	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	6,315,601	72,795	SH		SOLE		72,795	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	44,158	509	SH		DFND		509	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	93,639	113	SH		SOLE		113	0	0
GRANITESHARES GOLD TR SHS BEN INT	ETF ALTERNATIVE	38748G101	26,840	1,317	SH		SOLE		1,317	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	3,765,526	152,826	SH		SOLE		152,826	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	25,796	1,047	SH		DFND		1,047	0	0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B	NON-US EQUITY (EMERGING)	400506101	2,102	12	SH		SOLE		12	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	6,271	232	SH		SOLE		232	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	2,831	175	SH		SOLE		175	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	2,725,238	24,994	SH		SOLE		24,994	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	19,297	177	SH		DFND		177	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	2,168,182	39,026	SH		SOLE		39,026	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	15,332	276	SH		DFND		276	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	6,766	25	SH		SOLE		25	0	0
HDFC BANK LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	40415F101	531,107	7,914	SH		SOLE		7,914	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	4,459	110	SH		SOLE		110	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	249,111	8,279	SH		SOLE		8,279	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100	39,648	4,818	SH		SOLE		4,818	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	12,468	345	SH		SOLE		345	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	1,748	100	SH		DFND		100	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	5,940	1,332	SH		SOLE		1,332	0	0
HANOVER INS GROUP INC COM	US SMALL-CAP EQUITIES	410867105	3,885	32	SH		SOLE		32	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	21,621	269	SH		SOLE		269	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	21,801	427	SH		SOLE		427	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105	116,440	6,762	SH		SOLE		6,762	0	0
HEALTHPEAK PROPERTIES INC	REIT'S	42250P103	1,741	88	SH		SOLE		88	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	10,016	56	SH		SOLE		56	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	9,685	68	SH		SOLE		68	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	87,420	535	SH		SOLE		535	0	0
HERITAGE COMM CORP COM	US SMALL-CAP EQUITIES	426927109	523,686	52,791	SH		SOLE		52,791	0	0
HERCULES CAPITAL INC COM	US SMALL-CAP EQUITIES	427096508	83,300	5,000	SH		SOLE		5,000	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	900,131	4,828	SH		SOLE		4,828	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	93,220	500	SH		DFND		500	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	888,016	6,160	SH		SOLE		6,160	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	159,358	9,391	SH		SOLE		9,391	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	4,351	59	SH		SOLE		59	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	14,256	298	SH		SOLE		298	0	0
HILLMAN SOLUTIONS CORP COM	US SMALL-CAP EQUITIES	431636109	8,222	893	SH		SOLE		893	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	636,574	3,496	SH		SOLE		3,496	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	6,930	97	SH		DFND		97	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	10,237,453	29,542	SH		SOLE		29,092	450	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,592,807	7,482	SH		DFND		5,772	1,710	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308	93,966	3,041	SH		SOLE		3,041	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	21,604,139	103,020	SH		SOLE		102,820	200	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	893,356	4,260	SH		DFND		3,916	344	0
HOPE BANCORP INC COM	US SMALL-CAP EQUITIES	43940T109	34,657	2,869	SH		SOLE		2,869	0	0
HORACE MANN EDUCATORS CORP NCOM	US SMALL-CAP EQUITIES	440327104	2,158	66	SH		SOLE		66	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	27,100	844	SH		SOLE		844	0	0
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	291	15	SH		SOLE		15	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	3,473,685	28,970	SH		SOLE		28,970	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	23,980	200	SH		DFND		200	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	19,370	358	SH		SOLE		358	0	0
HUBBELL INC COM	US MID-CAP EQUITIES	443510607	583,173	1,773	SH		SOLE		1,773	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100	44,698	77	SH		SOLE		77	0	0
HUDSON GLOBAL INC COM NEW	US SMALL-CAP EQUITIES	443787205	15	1	SH		SOLE		1	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	210,587	460	SH		SOLE		460	0	0
HUMACYTE INC COM	US SMALL-CAP EQUITIES	44486Q103	28,300	10,000	SH		SOLE		0	0	10,000
HUNT J B TRANS SVCS INC COM	US MID-CAP EQUITIES	445658107	26,764	134	SH		SOLE		134	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	105,333	8,281	SH		SOLE		8,281	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	53,223	205	SH		SOLE		205	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	3,144,600	24,114	SH		SOLE		24,114	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	22,167	170	SH		DFND		170	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	2,992	30	SH		SOLE		30	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	60,853	510	SH		SOLE		510	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	27,138	125	SH		SOLE		125	0	0
IDEXX LABS INC COM	US LARGE-CAP EQUITIES	45168D104	40,516	73	SH		SOLE		73	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	3,551,867	13,560	SH		SOLE		13,560	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	141,971	542	SH		DFND		442	100	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	45,253	325	SH		SOLE		325	0	0
IMMUNOCORE HLDGS PLC ADS	NON-US EQUITY (DEVELOPED)	45258D105	3,961	58	SH		SOLE		58	0	0
IMPERIAL OIL LTD COM NEW	NON-US EQUITY (DEVELOPED)	453038408	7,662	134	SH		SOLE		134	0	0
INCYTE CORP COM	US LARGE-CAP EQUITIES	45337C102	5,651	90	SH		SOLE		90	0	0
INFOSYS LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	32,294	1,758	SH		SOLE		1,758	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	7,149	476	SH		SOLE		476	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	123,431	1,596	SH		SOLE		1,596	0	0
INGEVITY CORP COM	US MID-CAP EQUITIES	45688C107	10,246	217	SH		SOLE		217	0	0
INSTALLED BLDG PRODS INC COM	US MID-CAP EQUITIES	45780R101	23,583	129	SH		SOLE		129	0	0
INSULET CORP COM	US MID-CAP EQUITIES	45784P101	15,400	71	SH		SOLE		71	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	7,241,800	144,116	SH		SOLE		139,616	0	4,500
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	3,076,352	61,221	SH		DFND		39,621	21,600	0
INTERACTIVE BROKERS GROUP INCOM CL A	US LARGE-CAP EQUITIES	45841N107	27,025	326	SH		SOLE		326	0	0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	NON-US EQUITY (DEVELOPED)	45857P806	2,917	32	SH		SOLE		32	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	484,177	3,770	SH		SOLE		3,770	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	28,896	225	SH		DFND		225	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	4,528,497	27,689	SH		SOLE		27,289	0	400
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	197,894	1,210	SH		DFND		1,210	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	48,256	596	SH		SOLE		596	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	23,345	646	SH		SOLE		646	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	2,496,545	76,514	SH		SOLE		76,514	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	20,718	635	SH		DFND		635	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	6,568	263	SH		SOLE		263	0	0
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	22,740,050	55,530	SH		SOLE		54,630	400	500
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	1,672,844	4,085	SH		DFND		630	3,455	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	ETF ALTERNATIVE	46090F100	7,195	541	SH		SOLE		541	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	1,599,363	4,741	SH		SOLE		4,741	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	1,220,532	3,618	SH		DFND		3,618	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	8,527,044	13,643	SH		SOLE		13,643	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	425,011	680	SH		DFND		637	43	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142	356,031	5,850	SH		SOLE		5,850	0	0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	ETF EQUITY	46137V241	1,013,945	18,749	SH		SOLE		18,749	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308	950,592	9,600	SH		SOLE		9,600	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	ETF EQUITY	46137V357	1,179,553	7,475	SH		SOLE		7,475	0	0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	ETF EQUITY	46137V662	314,251	4,130	SH		SOLE		4,130	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	148,400	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	21,200	400	SH		DFND		400	0	0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	ETF FIXED INCOME	46138E537	26,960	1,115	SH		SOLE		1,115	0	0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	ETF EQUITY	46138G649	16,854	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR IISOLAR ETF	ETF EQUITY	46138G706	23,469	440	SH		SOLE		440	0	0
INVESCO TAXABLE MUNICIPAL BD	FIXED INCOME TAXABLE	46138G805	1,266,928	47,098	SH		SOLE		47,098	0	0
INVESCO VARIABLE RATE PFD	FIXED INCOME TAXABLE	46138G870	2,228,006	96,577	SH		SOLE		96,577	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	333,197	2,055	SH		SOLE		2,055	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	4,059,890	119,026	SH		SOLE		119,026	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	88,308	2,589	SH		DFND		1,918	671	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	17,248	341	SH		SOLE		341	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	7,793,413	33,683	SH		SOLE		33,683	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	149,699	647	SH		DFND		526	121	0
IRON MTN INC DEL COM	REIT'S	46284V101	23,020	329	SH		SOLE		329	0	0
ISHARES SILVER TRUST ISHARES	ETF ALTERNATIVE	46428Q109	783,720	36,000	SH		SOLE		36,000	0	0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT	ALTERNATIVE-PUBLIC	46428R107	6,997	349	SH		SOLE		349	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	2,192,249	56,183	SH		SOLE		56,033	0	150
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	304,356	7,800	SH		DFND		7,500	300	0
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	7,176	271	SH		SOLE		271	0	0
ISHARES MSCI CANADA	ETF EQUITY	464286509	18,340	500	SH		SOLE		500	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	416,452	4,150	SH		SOLE		4,150	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	32,112	320	SH		DFND		0	320	0
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	276,501	4,974	SH		SOLE		4,974	0	0
ISHARES INC MSCI BRIC INDX	ETF EQUITY	464286657	35,717	1,045	SH		SOLE		1,045	0	0
ISHARES INC MSCI PAC J IDX	ETF EQUITY	464286665	117,700	2,712	SH		SOLE		2,712	0	0
ISHARES TR S&P 100 ETF	ETF EQUITY	464287101	3,987,511	17,850	SH		SOLE		17,850	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	450,486	4,281	SH		SOLE		4,281	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	204,988	1,948	SH		DFND		1,948	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	927,559	7,913	SH		SOLE		7,913	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	175,830	1,500	SH		DFND		1,500	0	0
ISHARES TR US TIPS BD FD	ETF FIXED INCOME	464287176	45,145	420	SH		SOLE		420	0	0
ISHARES TR US TIPS BD FD	ETF FIXED INCOME	464287176	257,976	2,400	SH		DFND		2,400	0	0
ISHR S&P FTSE CHINA25	ETF EQUITY	464287184	13,811	575	SH		SOLE		575	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	70,062,461	146,688	SH		SOLE		146,513	50	125
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	2,124,489	4,448	SH		DFND		3,202	1,246	0
ISHARES TR LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	1,738,857	17,520	SH		SOLE		17,520	0	0
ISHARES TR LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	285,542	2,877	SH		DFND		2,877	0	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	5,911,999	147,065	SH		SOLE		147,065	0	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	697,106	17,341	SH		DFND		7,621	9,720	0
ISHARES INVEST.GRADE CORP BONDS	ETF FIXED INCOME	464287242	107,672	973	SH		SOLE		973	0	0
ISHARES S&P 500/BARRA GROWTH	ETF EQUITY	464287309	285,680	3,804	SH		SOLE		3,804	0	0
ETF GLOBAL HEALTHCARE	ETF EQUITY	464287325	21,766	251	SH		SOLE		251	0	0
ISHARES N.AMER.NAT RESOURCES EQ	ETF EQUITY	464287374	2,443	60	SH		SOLE		60	0	0
ISHARES TR JPX NIKKEI 400	ETF EQUITY	464287382	16,657	245	SH		SOLE		245	0	0
ISHARES S&P 500/BARRA VALUE	ETF EQUITY	464287408	673,475	3,873	SH		SOLE		3,873	0	0
ISHARES TR 7-10 YR TRSY BD	FIXED INCOME TAXABLE	464287440	1,927	20	SH		SOLE		20	0	0
ISHARES TR 1-3 YR TRS BD	ETF FIXED INCOME	464287457	5,906	72	SH		SOLE		72	0	0
I SHARES MSCI EAFE IDEX FUND	ETF EQUITY	464287465	9,140,304	121,305	SH		SOLE		121,305	0	0
I SHARES MSCI EAFE IDEX FUND	ETF EQUITY	464287465	523,379	6,946	SH		DFND		1,500	5,446	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	2,157,872	18,556	SH		SOLE		18,556	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	165,480	1,423	SH		DFND		0	1,423	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	324,452	3,106	SH		SOLE		3,106	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	205,786	1,970	SH		DFND		1,970	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	15,015,324	193,198	SH		SOLE		193,198	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	1,129,038	14,527	SH		DFND		14,527	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	51,521,311	185,904	SH		SOLE		185,404	0	500
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	2,513,099	9,068	SH		DFND		5,391	3,677	0
ISHARES TR INDEX S&P NA SEMICND	US LARGE-CAP EQUITIES	464287523	190,109	330	SH		SOLE		330	0	0
ISHARE BIOTECH	ETF EQUITY	464287556	417,188	3,071	SH		SOLE		2,621	150	300
ISHR S&P GLBL 100	ETF EQUITY	464287572	95,818	1,190	SH		SOLE		1,190	0	0
ISHARES US CONSUMER	ETF EQUITY	464287580	418,249	5,520	SH		SOLE		5,520	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	6,173,235	37,357	SH		SOLE		37,357	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	16,525	100	SH		DFND		100	0	0
ISHARES S&P MIDCAP400 GROWTH	ETF EQUITY	464287606	573,076	7,234	SH		SOLE		7,234	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	2,103,321	6,938	SH		SOLE		4,663	2,275	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	998,609	3,294	SH		DFND		544	2,750	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	22,440,013	85,564	SH		SOLE		85,564	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	4,452,125	16,976	SH		DFND		16,976	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	24,110,974	155,225	SH		SOLE		154,925	300	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	1,102,213	7,096	SH		DFND		6,772	324	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	9,237,295	36,624	SH		SOLE		35,641	983	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	293,835	1,165	SH		DFND		1,165	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	22,918,612	114,188	SH		SOLE		112,955	1,233	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	2,946,416	14,680	SH		DFND		12,678	2,002	0
ISHARES RUSSELL 3000 GROWTH	ETF EQUITY	464287671	8,328	80	SH		SOLE		80	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	9,553,994	34,903	SH		SOLE		34,903	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705	2,672,750	23,437	SH		SOLE		23,437	0	0
ISHARES TR U.S. TECH ETF	ETF EQUITY	464287721	245,500	2,000	SH		SOLE		2,000	0	0
ISHARES DJ US REAL ESTATE	ETF REIT	464287739	45,700	500	SH		SOLE		500	0	0
ISHR US INDUSTRIALS	ETF EQUITY	464287754	3,430	30	SH		DFND		30	0	0
ISHR US HEALTHCARE	ETF EQUITY	464287762	450,811	1,575	SH		SOLE		1,575	0	0
ISHARES DJ FINL SECTOR	ETF EQUITY	464287788	273,280	3,200	SH		SOLE		3,200	0	0
ISHARES TR U.S. ENERGY ETF	ETF EQUITY	464287796	120,640	2,735	SH		SOLE		2,735	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	25,680,160	237,231	SH		SOLE		235,641	0	1,590
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	937,982	8,665	SH		DFND		3,101	5,564	0
ISHR BASIC MATERIALS	ETF EQUITY	464287838	69,080	500	SH		SOLE		500	0	0
ISHARES DJ US TOTAL MARKET	ETF EQUITY	464287846	130,979	1,124	SH		SOLE		1,124	0	0
ISHARES S&P EUROPE 350 INDEX	NON-US EQUITY (DEVELOPED)	464287861	60,418	1,143	SH		SOLE		1,143	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879	1,337,327	12,975	SH		SOLE		12,975	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	463,267	3,702	SH		SOLE		3,702	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	157,926	1,262	SH		DFND		1,262	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	422,877	4,011	SH		SOLE		4,011	0	0
ISHARES MID-CAP INDEX	ETF EQUITY	464288208	4,564	68	SH		SOLE		68	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	2,897,072	56,761	SH		SOLE		56,761	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	561,388	10,999	SH		DFND		10,999	0	0
ISHARES TR MSCI ACWI ETF	ETF EQUITY	464288257	2,747	27	SH		SOLE		27	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	17,207	278	SH		SOLE		278	0	0
ISHARES EMERGING MKT BONDS	ETF FIXED INCOME	464288281	22,086	248	SH		SOLE		248	0	0
ISHARES TR NEW YORK MUN ETF	ETF FIXED INCOME	464288323	79,836	1,476	SH		SOLE		1,476	0	0
S&P GLOBAL INFRASTRUCTURE	ETF EQUITY	464288372	89,376	1,900	SH		SOLE		1,900	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	3,613,298	33,330	SH		SOLE		33,330	0	0
ISHARES DJ EUR/.PAC DIV	ETF EQUITY	464288448	414,572	14,817	SH		SOLE		14,817	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513	64,380	832	SH		SOLE		832	0	0
ISHARES TR RESIDENTIAL MULT	ALTERNATIVE-PUBLIC	464288562	21,100	287	SH		SOLE		287	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	472,002	5,184	SH		SOLE		5,184	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	330,308	3,153	SH		SOLE		3,153	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638	362,596	6,973	SH		SOLE		6,973	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	405,538	7,910	SH		SOLE		7,910	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	48,706	950	SH		DFND		0	950	0
ISHARES TR 10-20 YR TRS ETF	ETF FIXED INCOME	464288653	30,204	279	SH		DFND		279	0	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	332,877	2,842	SH		SOLE		2,842	0	0
ISHR S&P U.S. PFD STK	PREFERRED STOCK	464288687	212,828	6,826	SH		SOLE		6,826	0	0
ISHR S&P GBL CNSM	ETF EQUITY	464288745	238,588	1,500	SH		SOLE		1,500	0	0
ISHARES U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	39,879	315	SH		SOLE		315	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	2,575,863	25,628	SH		SOLE		25,628	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	14,071	140	SH		DFND		0	140	0
ISHARES TR DJ OIL&GAS EXP	ETF EQUITY	464288851	74,552	800	SH		SOLE		100	0	700
ISHR RUSSELL MICR IDX	ETF EQUITY	464288869	7,541	65	SH		SOLE		65	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	685,399	13,158	SH		SOLE		13,158	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	526,576	10,109	SH		DFND		0	10,109	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	250,519	4,950	SH		SOLE		4,950	0	0
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	850,990	8,344	SH		SOLE		7,344	0	1,000
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	50,995	500	SH		DFND		0	500	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	208,227	3,003	SH		SOLE		3,003	0	0
ISHARES TR MSCI USA MIN VOL	ETF EQUITY	46429B697	495,956	6,356	SH		SOLE		6,356	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	3,116	48	SH		SOLE		48	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	26,565,039	377,614	SH		SOLE		377,614	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	425,825	6,053	SH		DFND		5,165	888	0
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	43,020,743	850,552	SH		SOLE		848,606	0	1,946
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	3,392,188	67,066	SH		DFND		53,601	13,465	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	60,796	1,897	SH		SOLE		1,897	0	0
ISHARES TR CORE TOTAL USD	ETF FIXED INCOME	46434V613	42,697	927	SH		SOLE		927	0	0
ISHARES TR CORE DIV GRWTH	ETF EQUITY	46434V621	2,959	55	SH		SOLE		55	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	129,626	2,574	SH		SOLE		2,574	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	42,806	850	SH		DFND		850	0	0
ISHARES TR HDG MSCI JAPAN	ETF EQUITY	46434V886	1,919	55	SH		SOLE		55	0	0
ISHARES TR ESG AWRE USD ETF	US LARGE-CAP EQUITIES	46435G193	10,099	434	SH		SOLE		434	0	0
ISHARES TR RUSEL 2500 ETF	ETF EQUITY	46435G268	24,624	400	SH		SOLE		400	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	160,294	2,122	SH		SOLE		2,122	0	0
ISHARES TR ESG AWR US AGRGT	ETF FIXED INCOME	46435U549	19,907	417	SH		SOLE		417	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	17,188	473	SH		SOLE		473	0	0
ISHARES TR ESG SCRD S&P MID	ETF EQUITY	46436E551	26,781	710	SH		SOLE		710	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	7,130	1,026	SH		SOLE		1,026	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	3,844	23	SH		SOLE		23	0	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	47,267,674	277,883	SH		SOLE		276,491	1,392	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	4,088,852	24,038	SH		DFND		15,553	8,485	0
JPMORGAN CHASE & CO ALERIAN MLP ETN	ETF MLP	46625H365	2,155	85	SH		SOLE		85	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	15,925	125	SH		SOLE		125	0	0
J P MORGAN EXCHANGE TRADED FINCOME ETF	US LARGE-CAP EQUITIES	46641Q159	21,527	472	SH		DFND		472	0	0
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	US LARGE-CAP EQUITIES	46641Q167	68,177	1,226	SH		DFND		1,226	0	0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217	6,775	129	SH		SOLE		129	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	NON-US EQUITY (DEVELOPED)	46641Q225	4,167	65	SH		SOLE		65	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	NON-US EQUITY (DEVELOPED)	46641Q233	4,009	81	SH		SOLE		81	0	0
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER	US LARGE-CAP EQUITIES	46641Q266	59,812	1,650	SH		DFND		1,650	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US	US LARGE-CAP EQUITIES	46641Q290	9,713	158	SH		DFND		158	0	0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	US LARGE-CAP EQUITIES	46641Q332	19,184	349	SH		DFND		349	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US	US LARGE-CAP EQUITIES	46641Q340	10,248	121	SH		DFND		121	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS I	US LARGE-CAP EQUITIES	46641Q373	158,834	2,790	SH		DFND		2,790	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	US LARGE-CAP EQUITIES	46641Q399	251,571	2,929	SH		DFND		2,929	0	0
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	US LARGE-CAP EQUITIES	46641Q670	62,898	1,336	SH		DFND		1,336	0	0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	US LARGE-CAP EQUITIES	46641Q761	60,877	1,272	SH		DFND		1,272	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	85,374	1,700	SH		SOLE		1,700	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS USD	US LARGE-CAP EQUITIES	46641Q878	30,897	673	SH		DFND		673	0	0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	US LARGE-CAP EQUITIES	46654Q609	68,054	1,114	SH		DFND		1,114	0	0
JACKSON FINANCIAL INC - A	US SMALL-CAP EQUITIES	46817M107	1,536	30	SH		SOLE		30	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108	132,006	1,017	SH		SOLE		1,017	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106	5,644	146	SH		SOLE		146	0	0
JEFFERIES FINL GROUP INC COM	US MID-CAP EQUITIES	47233W109	231,772	5,737	SH		SOLE		5,737	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	28,311,863	180,631	SH		SOLE		178,914	1,017	700
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,955,007	25,233	SH		DFND		17,816	7,417	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	5,288	28	SH		SOLE		28	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	2,475	84	SH		SOLE		84	0	0
KB FINL GROUP INC SPONSORED ADR	NON-US EQUITY (EMERGING)	48241A105	2,439	59	SH		SOLE		59	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	1,454,967	2,503	SH		SOLE		2,503	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	91,135	1,100	SH		SOLE		1,100	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	57,703	924	SH		SOLE		924	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	53,105	950	SH		SOLE		950	0	0
KENVUE INC COM	US LARGE-CAP EQUITIES	49177J102	64,516	2,998	SH		SOLE		2,998	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	27,679	831	SH		SOLE		831	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	44,006	3,056	SH		SOLE		3,056	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	241,650	1,519	SH		SOLE		1,519	0	0
KILROY RLTY CORP COM	REIT'S	49427F108	32,230	809	SH		SOLE		809	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	1,166,109	9,597	SH		SOLE		9,597	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	315,924	2,600	SH		DFND		2,450	150	0
KIMCO REALTY CORP COM	REIT'S	49446R109	298	14	SH		SOLE		14	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	3,912,388	221,926	SH		SOLE		221,926	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	67,185	3,811	SH		DFND		2,960	851	0
KNIGHT-SWIFT TRANSN HLDGS INCL A	US MID-CAP EQUITIES	499049104	1,671	29	SH		SOLE		29	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	1,778	62	SH		SOLE		62	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	54,474	2,336	SH		SOLE		2,336	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	20,907	335	SH		SOLE		335	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	22,218	356	SH		DFND		0	356	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	211,834	5,730	SH		SOLE		5,730	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	102,221	2,765	SH		DFND		0	2,765	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	48,990	1,072	SH		SOLE		1,072	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	35,999	1,734	SH		SOLE		1,654	0	80
LKQ CORP COM	US MID-CAP EQUITIES	501889208	45,065	943	SH		SOLE		943	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	19,802	87	SH		SOLE		87	0	0
LTC PPTYS INC COM	REIT'S	502175102	2,151	67	SH		SOLE		67	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	458,305	2,176	SH		SOLE		2,176	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	178,420	785	SH		SOLE		785	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	1,623,694	2,073	SH		SOLE		2,073	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	246,722	315	SH		DFND		295	20	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	19,874	187	SH		SOLE		187	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	53,719	497	SH		SOLE		497	0	0
LANDSTAR SYS INC COM	US MID-CAP EQUITIES	515098101	16,072	83	SH		SOLE		83	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103	496	8	SH		SOLE		8	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	2,804	57	SH		SOLE		57	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	4,772	97	SH		DFND		97	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	3,235,521	22,124	SH		SOLE		21,994	130	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	127,671	873	SH		DFND		786	87	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	21,311	1,886	SH		SOLE		1,886	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	67,303	2,573	SH		SOLE		2,573	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	22,890	875	SH		DFND		875	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	633,419	4,250	SH		SOLE		4,250	0	0
LENSAR INC COM	US SMALL-CAP EQUITIES	52634L108	21	6	SH		SOLE		6	0	0
LEVI STRAUSS & CO NEW CL A COM STK	US MID-CAP EQUITIES	52736R102	1,669	101	SH		SOLE		101	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	4,188	52	SH		SOLE		52	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	US MID-CAP EQUITIES	531229755	91,536	1,450	SH		SOLE		1,450	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	US MID-CAP EQUITIES	531229771	1,097	19	SH		SOLE		19	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	4,034,884	6,922	SH		SOLE		6,922	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	477,398	819	SH		DFND		769	50	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	20,620	1,000	SH		SOLE		1,000	0	0
LINCOLN ELEC HLDGS INC COM	US MID-CAP EQUITIES	533900106	36,097	166	SH		SOLE		166	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	40,870	1,516	SH		SOLE		1,516	0	0
LITHIA MTRS INC CL A	US SMALL-CAP EQUITIES	536797103	13,168	40	SH		SOLE		40	0	0
LITHIUM AMERS CORP NEW COM SHS	NON-US EQUITY (DEVELOPED)	53681J103	13,440	2,100	SH		SOLE		2,100	0	0
LITHIUM AMERICAS ARGENTINA CCOM SHS	NON-US EQUITIES	53681K100	13,271	2,100	SH		SOLE		2,100	0	0
LITTELFUSE INC COM	US SMALL-CAP EQUITIES	537008104	33,443	125	SH		SOLE		125	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105	36,672	806	SH		SOLE		806	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	70,574	754	SH		SOLE		754	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	54,004	22,691	SH		SOLE		22,691	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	1,274,915	2,813	SH		SOLE		2,713	100	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	164,975	364	SH		DFND		64	300	0
LOEWS CORP	US LARGE-CAP EQUITIES	540424108	18,789	270	SH		SOLE		270	0	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	5,391,016	24,224	SH		SOLE		24,224	0	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	1,372,910	6,169	SH		DFND		6,084	85	0
LUCID GROUP INC COM	US LARGE-CAP EQUITIES	549498103	2,105	500	SH		SOLE		500	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	2,045	4	SH		SOLE		4	0	0
LUMEN TECHNOLOGIES INC COM	US MID-CAP EQUITIES	550241103	61	34	SH		SOLE		34	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	278,951	2,035	SH		SOLE		2,035	0	0
MGIC INVESTMENT CORP	US SMALL-CAP EQUITIES	552848103	19,683	1,021	SH		SOLE		1,021	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	24,036	538	SH		SOLE		538	0	0
MKS INSTRUMENT INC COM	US LARGE-CAP EQUITIES	55306N104	5,554	54	SH		SOLE		54	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	5,571	33	SH		SOLE		33	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	301,484	533	SH		SOLE		533	0	0
MYR GROUP INC DEL COM	US SMALL-CAP EQUITIES	55405W104	4,483	31	SH		SOLE		31	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	10,055	500	SH		SOLE		500	0	0
MANNKIND CORP COM NEW	US SMALL-CAP EQUITIES	56400P706	720	198	SH		SOLE		198	0	0
MANPOWERGROUP INC WIS COM	US MID-CAP EQUITIES	56418H100	2,304	29	SH		SOLE		29	0	0
MANULIFE FINANCIAL CORP	NON-US EQUITY (DEVELOPED)	56501R106	29,268	1,325	SH		DFND		1,065	260	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	17,146	710	SH		SOLE		710	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	999,202	6,735	SH		SOLE		6,735	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	1,483,600	10,000	SH		DFND		10,000	0	0
MARKETAXESS HLDGS INC COM	US MID-CAP EQUITIES	57060D108	14,642	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	10,434,130	55,071	SH		SOLE		55,071	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	306,181	1,616	SH		DFND		1,405	211	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	32,923	146	SH		DFND		146	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	21,452	43	SH		SOLE		43	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	7,535	125	SH		SOLE		125	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	182,090	2,719	SH		SOLE		2,719	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	1,564,430	3,668	SH		SOLE		3,668	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	27,723	65	SH		DFND		65	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	48,945	1,341	SH		SOLE		1,341	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	54,800	500	SH		DFND		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	5,755	305	SH		SOLE		305	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	172,063	2,515	SH		SOLE		2,515	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	17,134,639	57,788	SH		SOLE		55,396	792	1,600
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,619,532	5,462	SH		DFND		1,624	3,838	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	3,350,498	7,237	SH		SOLE		7,017	220	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	1,487,059	3,212	SH		DFND		3,212	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	8,180	1,666	SH		SOLE		1,666	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	920,920	586	SH		SOLE		586	0	0
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	22,699,157	208,213	SH		SOLE		207,813	0	400
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	1,803,943	16,547	SH		DFND		15,177	1,370	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	1,645	45	SH		SOLE		45	0	0
MERIT MED SYS INC COM	US SMALL-CAP EQUITIES	589889104	5,392	71	SH		SOLE		71	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	3,135	18	SH		SOLE		18	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	190,775	2,885	SH		SOLE		2,885	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	330,650	5,000	SH		DFND		5,000	0	0
METTLER TOLEDO INTERNATIONAL INC	US LARGE-CAP EQUITIES	592688105	36,388	30	SH		SOLE		30	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	193,644,279	514,971	SH		SOLE		509,915	1,662	3,394
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	23,132,973	61,519	SH		DFND		33,202	28,317	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	258,003	2,861	SH		SOLE		2,861	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	1,292,277	14,330	SH		DFND		1,534	12,796	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	70,829	830	SH		SOLE		830	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	3,679	25	SH		SOLE		25	0	0
MISSION PRODUCE INC COM	US SMALL-CAP EQUITIES	60510V108	10,090	1,000	SH		SOLE		1,000	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105	33,160	3,838	SH		SOLE		3,838	0	0
MODERNA INC COM	US LARGE-CAP EQUITIES	60770K107	298	3	SH		SOLE		3	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100	16,619	46	SH		SOLE		46	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	110,160	1,800	SH		SOLE		1,800	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	4,840	70	SH		SOLE		70	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	10,029,657	138,476	SH		SOLE		136,676	800	1,000
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	1,989,205	27,464	SH		DFND		17,963	9,501	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	5,357,332	13,104	SH		SOLE		13,104	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	37,611	92	SH		DFND		92	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	11,033,319	17,492	SH		SOLE		17,492	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	74,430	118	SH		DFND		118	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	190,052	3,299	SH		SOLE		3,299	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	20,739	360	SH		DFND		360	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	2,292,526	5,870	SH		SOLE		5,870	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	177,358	1,902	SH		SOLE		1,902	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	2,570	72	SH		SOLE		72	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	5,454,029	17,421	SH		SOLE		17,421	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	88,912	284	SH		DFND		207	77	0
MURPHY USA INC COM	US SMALL-CAP EQUITIES	626755102	24,599	69	SH		SOLE		69	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	6,199	367	SH		SOLE		367	0	0
NIO INC SPON ADS	US LARGE-CAP EQUITIES	62914V106	67,571	7,450	SH		SOLE		7,450	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	44,642	768	SH		SOLE		768	0	0
NATIONAL BEVERAGE CORP COM	US SMALL-CAP EQUITIES	635017106	3,281	66	SH		SOLE		66	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	3,962	79	SH		SOLE		79	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	111,906	1,646	SH		SOLE		1,646	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	2,749,682	66,308	SH		SOLE		66,308	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	24,630	594	SH		DFND		594	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	17,364	197	SH		SOLE		197	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	229,316	471	SH		SOLE		471	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	US SMALL-CAP EQUITIES	642045108	6,416	373	SH		SOLE		373	0	0
NEW YORK TIMES CO CL A	US SMALL-CAP EQUITIES	650111107	4,899	100	SH		SOLE		100	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	2,748	112	SH		SOLE		112	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,951,136	32,123	SH		SOLE		32,123	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	17,356	87	SH		SOLE		87	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	16,502,600	152,001	SH		SOLE		151,231	170	600
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	1,920,813	17,692	SH		DFND		13,694	3,998	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	30,122	1,135	SH		SOLE		1,135	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	15,649,149	66,204	SH		SOLE		66,204	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	891,149	3,770	SH		DFND		3,490	280	0
NORTHERN LTS FD TR IV MAIN BUYWRITE	ETF EQUITY	66538H179	215,167	15,962	SH		SOLE		15,962	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	58,390	692	SH		SOLE		692	0	0
NORTHROP GRUMMAN CORP COM	US LARGE-CAP EQUITIES	666807102	1,129,618	2,413	SH		SOLE		2,413	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	17,129	440	SH		SOLE		440	0	0
NORTONLIFE LOCK INC	US LARGE-CAP EQUITIES	668771108	29,079	1,275	SH		SOLE		1,275	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	2,257,657	22,360	SH		SOLE		22,360	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	384,391	3,807	SH		DFND		1,208	2,599	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	7,918,674	76,546	SH		SOLE		76,546	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	45,424	261	SH		SOLE		261	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	1,155	105	SH		SOLE		105	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	74,620,048	150,684	SH		SOLE		149,804	880	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	1,742,144	3,518	SH		DFND		2,215	1,303	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	137,399	12,000	SH		SOLE		12,000	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS	FIXED INCOME TAX EXEMPT	67066Y105	187,063	16,868	SH		SOLE		16,868	0	0
NUVEEN PFD & INCOME OPPORTUNCOM	CLOSED END FUND FIXED INCOME	67073B106	33,421	4,944	SH		SOLE		4,944	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	21,855	388	SH		SOLE		388	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	1,880,439	44,434	SH		SOLE		44,434	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	1,223,312	31,295	SH		SOLE		31,295	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	649,370	22,080	SH		SOLE		22,080	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	7,002,910	7,371	SH		SOLE		7,371	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	151,059	159	SH		DFND		123	36	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	16,059	269	SH		SOLE		269	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	1,050	27	SH		SOLE		27	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	US SMALL-CAP EQUITIES	67623C109	226	31	SH		SOLE		31	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	8,086,028	19,950	SH		SOLE		19,950	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	53,500	132	SH		DFND		132	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	141,072	4,800	SH		SOLE		4,800	0	0
OLIN CORP COM PAR $1	US MID-CAP EQUITIES	680665205	7,390	137	SH		SOLE		137	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	5,180,149	68,269	SH		SOLE		68,269	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	35,812	472	SH		DFND		472	0	0
OLO INC CL A	US LARGE-CAP EQUITIES	68134L109	91,863	16,060	SH		SOLE		16,060	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	188,159	2,175	SH		SOLE		2,175	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	24,520	800	SH		SOLE		800	0	0
OMNICELL COM COM	US SMALL-CAP EQUITIES	68213N109	2,596	69	SH		SOLE		69	0	0
ONEMAIN HLDGS INC COM	US MID-CAP EQUITIES	68268W103	25,139	511	SH		SOLE		511	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	15,377	219	SH		SOLE		219	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	6,602,725	62,627	SH		SOLE		62,627	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	615,285	5,836	SH		DFND		5,086	750	0
OPTION CARE HEALTH INC COM NEW	US SMALL-CAP EQUITIES	68404L201	1,481	44	SH		SOLE		44	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	36,550	2,536	SH		SOLE		2,536	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	7,641	530	SH		DFND		520	10	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	1,858	325	SH		SOLE		325	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	6,443	69	SH		SOLE		69	0	0
ORMAT TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	686688102	3,410	45	SH		SOLE		45	0	0
OSHKOSH CORP COM	US SMALL-CAP EQUITIES	688239201	1,409	13	SH		SOLE		13	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,357,494	15,173	SH		SOLE		15,173	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	257,851	2,882	SH		DFND		87	2,795	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	3,157,293	37,159	SH		SOLE		37,159	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	21,411	252	SH		DFND		252	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	9,045	206	SH		SOLE		206	0	0
OXFORD INDS INC COM	US SMALL-CAP EQUITIES	691497309	11,500	115	SH		SOLE		115	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106	25,007	569	SH		SOLE		569	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	6,513,480	42,064	SH		SOLE		42,064	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	131,773	851	SH		DFND		560	291	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	123,527	826	SH		SOLE		826	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	62,198	2,296	SH		SOLE		2,296	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	27,477	225	SH		SOLE		225	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	662,456	6,784	SH		SOLE		6,784	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	1,710,297	5,800	SH		SOLE		5,800	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	159,899	3,229	SH		SOLE		3,229	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	196,255	426	SH		SOLE		426	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	564,694	4,741	SH		SOLE		4,741	0	0
PAYLOCITY HLDG CORP COM	US MID-CAP EQUITIES	70438V106	8,900	54	SH		SOLE		54	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	264,137	4,302	SH		SOLE		4,302	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	5,464	89	SH		DFND		89	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	601	99	SH		SOLE		99	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	65,757	1,911	SH		SOLE		1,911	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	1,121	75	SH		SOLE		75	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	19,751,836	116,298	SH		SOLE		115,880	418	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	4,579,043	26,961	SH		DFND		5,097	21,864	0
PERFORMANCE FOOD GROUP CO COM	US SMALL-CAP EQUITIES	71377A103	11,338	164	SH		SOLE		164	0	0
REVVITY INC COM	US MID-CAP EQUITIES	714046109	218,620	2,000	SH		SOLE		0	0	2,000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	444,418	17,259	SH		SOLE		17,259	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	158,118	9,901	SH		SOLE		9,901	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	6,912,259	240,098	SH		SOLE		228,528	570	11,000
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	824,972	28,655	SH		DFND		22,142	6,513	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	12,239,987	130,104	SH		SOLE		129,254	850	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	950,111	10,099	SH		DFND		1,720	8,379	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	699,380	5,253	SH		SOLE		5,128	125	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	71,895	540	SH		DFND		540	0	0
PHINIA INC	US SMALL-CAP EQUITIES	71880K101	6,088	201	SH		SOLE		201	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	1,140,493	11,429	SH		SOLE		11,429	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	19,958	200	SH		DFND		200	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	491,016	3,356	SH		SOLE		3,356	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	5,747	80	SH		SOLE		80	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	16,814	454	SH		SOLE		454	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	7,408	200	SH		DFND		0	200	0
PIONEER NATURAL RESOURCES COMPANY	US LARGE-CAP EQUITIES	723787107	38,898	173	SH		SOLE		173	0	0
PIONEER NATURAL RESOURCES COMPANY	US LARGE-CAP EQUITIES	723787107	324,726	1,444	SH		DFND		0	1,444	0
POOL CORP COM	US SMALL-CAP EQUITIES	73278L105	2,946,694	7,391	SH		SOLE		7,391	0	0
POOL CORP COM	US SMALL-CAP EQUITIES	73278L105	20,731	52	SH		DFND		52	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	2,056,207	47,446	SH		SOLE		47,446	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	14,170	327	SH		DFND		327	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	3,522	40	SH		SOLE		40	0	0
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	862,698	8,011	SH		SOLE		7,011	0	1,000
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	105,751	982	SH		DFND		982	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	14,360,147	97,996	SH		SOLE		96,761	1,235	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	2,591,696	17,686	SH		DFND		15,706	1,980	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	2,158,245	39,756	SH		SOLE		39,756	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	14,872	274	SH		DFND		274	0	0
PROGRESSIVE CORP	US LARGE-CAP EQUITIES	743315103	64,826	407	SH		SOLE		407	0	0
PROLOGIS INC COM	REIT'S	74340W103	1,862,173	13,970	SH		SOLE		13,670	0	300
PROLOGIS INC COM	REIT'S	74340W103	361,642	2,713	SH		DFND		2,213	500	0
PROSHARES TR SHORT S&P 500 NE	ETF EQUITY	74347B425	129,900	10,000	SH		SOLE		10,000	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ETF EQUITY	74347G432	20,175	1,500	SH		SOLE		1,500	0	0
PRUDENTIAL FINANCIAL INC	US LARGE-CAP EQUITIES	744320102	323,880	3,123	SH		SOLE		3,123	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	116,183	1,900	SH		SOLE		1,900	0	0
PUBLIC STORAGE COM	REIT'S	74460D109	110,105	361	SH		SOLE		361	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	12,950	115	SH		SOLE		115	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	2,673,166	18,483	SH		SOLE		18,483	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	347,112	2,400	SH		DFND		0	2,400	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	3,452	16	SH		SOLE		16	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	133,740	970	SH		SOLE		970	0	0
RB GLOBAL INC COM	NON-US EQUITY (DEVELOPED)	74935Q107	6,219	93	SH		SOLE		93	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	5,289,016	39,732	SH		SOLE		39,732	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	36,207	272	SH		DFND		272	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	2,119,637	18,989	SH		SOLE		18,989	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	14,844	133	SH		DFND		133	0	0
RXO INC COMMON STOCK	US SMALL-CAP EQUITIES	74982T103	17,437	750	SH		SOLE		750	0	0
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	2,708	89	SH		SOLE		89	0	0
RTX CORPORATION COM	US LARGE-CAP EQUITIES	75513E101	13,316,468	158,268	SH		SOLE		157,368	900	0
RTX CORPORATION COM	US LARGE-CAP EQUITIES	75513E101	1,138,321	13,529	SH		DFND		5,818	7,711	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	8,368,521	29,376	SH		SOLE		29,376	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	57,828	203	SH		DFND		203	0	0
REALTY INCOME CORP COM	REIT'S	756109104	269,125	4,687	SH		SOLE		4,687	0	0
REALTY INCOME CORP COM	REIT'S	756109104	114,840	2,000	SH		DFND		2,000	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	144,914	165	SH		SOLE		165	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	11,563	597	SH		SOLE		597	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	10,362	535	SH		DFND		535	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	369,989	2,287	SH		SOLE		2,287	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	291,204	1,800	SH		DFND		1,800	0	0
RELIANCE STEEL & ALUMINUM COCOM	US MID-CAP EQUITIES	759509102	17,619	63	SH		SOLE		63	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	23,349	589	SH		SOLE		589	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104	15,275	534	SH		SOLE		534	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	249,836	1,515	SH		SOLE		1,515	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	18,750	109	SH		SOLE		109	0	0
RESIDEO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	76118Y104	5,805	309	SH		SOLE		309	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	1,248	89	SH		SOLE		89	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	62,015	833	SH		SOLE		833	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103	12,311	525	SH		SOLE		525	0	0
ROBERT HALF INTL INC COM	US MID-CAP EQUITIES	770323103	9,055	103	SH		SOLE		103	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	18,288	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC COM	US LARGE-CAP EQUITIES	773903109	140,328	452	SH		SOLE		452	0	0
ROGERS CORP COM	US SMALL-CAP EQUITIES	775133101	924	7	SH		SOLE		7	0	0
ROKU INC COM CL A	US MID-CAP EQUITIES	77543R102	1,466	16	SH		SOLE		16	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	392	9	SH		SOLE		9	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	208,000	1,503	SH		SOLE		1,503	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	10,820	107	SH		SOLE		107	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	996,185	15,142	SH		SOLE		12,942	0	2,200
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	263,160	4,000	SH		DFND		4,000	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	120,959	1,000	SH		SOLE		1,000	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	20,135	175	SH		SOLE		175	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT'S	78377T107	37,640	342	SH		SOLE		342	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	9,527,635	21,629	SH		SOLE		21,629	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	362,096	822	SH		DFND		740	82	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	8,260	130	SH		SOLE		130	0	0
SPDR TR S&P 500	ETF EQUITY	78462F103	103,871,966	218,540	SH		SOLE		217,970	270	300
SPDR TR S&P 500	ETF EQUITY	78462F103	6,139,919	12,918	SH		DFND		11,428	1,490	0
SPS COMM INC COM	ETF ALTERNATIVE	78463M107	2,135,816	11,019	SH		SOLE		11,019	0	0
SPS COMM INC COM	ETF ALTERNATIVE	78463M107	14,147	73	SH		DFND		73	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107	2,972,880	15,551	SH		SOLE		15,551	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	NON-US EQUITY (EMERGING)	78463X301	58,008	574	SH		SOLE		574	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF EQUITY	78463X509	251,340	7,100	SH		SOLE		7,100	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	121,853	2,151	SH		SOLE		2,151	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	72,256	1,280	SH		DFND		1,280	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF EQUITY	78463X848	132,521	4,901	SH		SOLE		4,901	0	0
SPDR SER TR BBG CONV SEC ETF	ETF FIXED INCOME	78464A359	1,320,343	18,300	SH		SOLE		17,700	0	600
SPDR SER TR BBG CONV SEC ETF	ETF FIXED INCOME	78464A359	137,083	1,900	SH		DFND		185	1,715	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	1,671,053	50,916	SH		SOLE		48,726	0	2,190
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	552,230	18,550	SH		SOLE		18,550	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	266,233	8,943	SH		DFND		8,943	0	0
SPDR SER TR PRTFLO S&P500 VL	ETF EQUITY	78464A508	35,391	759	SH		SOLE		759	0	0
SPDR SERIES TRUST DJ REIT ETF	US MID-CAP EQUITIES	78464A607	272,138	2,855	SH		SOLE		2,855	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	29,727	567	SH		SOLE		567	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF EQUITY	78464A755	8,077	135	SH		SOLE		135	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	4,893,675	39,159	SH		SOLE		39,159	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	649,218	5,195	SH		DFND		950	4,245	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847	91,592	1,880	SH		SOLE		1,880	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	12,311,016	137,880	SH		SOLE		137,880	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	117,678	1,318	SH		DFND		1,139	179	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	9,916,664	26,314	SH		SOLE		25,964	350	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	169,961	451	SH		DFND		0	451	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	25,874,806	50,997	SH		SOLE		50,997	0	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	6,249,899	12,318	SH		DFND		9,034	3,284	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	45,738	1,575	SH		SOLE		1,575	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	123,137	4,900	SH		SOLE		4,900	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	5,905	235	SH		DFND		235	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	228,639	1,670	SH		SOLE		1,670	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606	157,161	6,725	SH		SOLE		6,725	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	26,902	284	SH		SOLE		284	0	0
SPDR SER TR BLOOMBERG 1-3 MO	ETF FIXED INCOME	78468R663	7,859	86	SH		SOLE		86	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	208,210	4,430	SH		SOLE		4,430	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	15,531	325	SH		SOLE		325	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853	388,265	9,205	SH		SOLE		9,205	0	0
SAIA INC COM	US SMALL-CAP EQUITIES	78709Y105	4,820	11	SH		SOLE		11	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	11,618,321	44,155	SH		SOLE		43,980	175	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	165,506	629	SH		DFND		511	118	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	172,179	3,463	SH		SOLE		3,463	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	2,054	40	SH		SOLE		40	0	0
SAP AKTIENGESELLSCHAFT SPONSORED ADR	NON-US EQUITY (DEVELOPED)	803054204	86,566	560	SH		SOLE		560	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100	19,285	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	112,194	2,156	SH		SOLE		2,156	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	24,456	470	SH		DFND		350	120	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	1,351,637	19,649	SH		SOLE		18,649	0	1,000
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF EQUITY	808524102	284,974	5,119	SH		SOLE		5,119	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF EQUITY	808524201	1,644,679	29,161	SH		SOLE		29,161	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF EQUITY	808524300	39,820	480	SH		SOLE		480	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF EQUITY	808524409	28,811	411	SH		SOLE		411	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	9,475,320	125,818	SH		SOLE		125,818	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	60,624	805	SH		DFND		0	805	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	7,226,268	152,970	SH		SOLE		152,970	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	335,498	7,102	SH		DFND		0	7,102	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	102,628	4,140	SH		SOLE		4,140	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF EQUITY	808524797	304,060	3,994	SH		SOLE		3,994	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	191,545	5,184	SH		SOLE		5,184	0	0
SCHWAB STRATEGIC TR INT-TRM U.S TRES	NON-US TAXABLE FIXED INCOME	808524854	3,927	79	SH		SOLE		79	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	2,035	39	SH		SOLE		39	0	0
MATIV INC	US SMALL-CAP EQUITIES	808541106	61	4	SH		SOLE		4	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100	438	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF EQUITY	81369Y100	48,585	568	SH		SOLE		568	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF EQUITY	81369Y100	252,341	2,950	SH		DFND		2,950	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF EQUITY	81369Y209	598,704	4,390	SH		SOLE		4,390	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF EQUITY	81369Y209	43,096	316	SH		DFND		316	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	14,838	206	SH		SOLE		206	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	113,879	1,581	SH		DFND		1,581	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	987,023	5,520	SH		SOLE		5,520	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	296,286	1,657	SH		DFND		1,657	0	0
SELECT SECTOR SPDR TR ENERGY	ETF EQUITY	81369Y506	106,308	1,268	SH		SOLE		1,268	0	0
SELECT SECTOR SPDR TR FINANCIALS	ETF EQUITY	81369Y605	411,831	10,956	SH		SOLE		10,956	0	0
SELECT SECTOR SPDR TR FINANCIALS	ETF EQUITY	81369Y605	35,372	941	SH		DFND		941	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF EQUITY	81369Y704	421,072	3,694	SH		SOLE		3,694	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF EQUITY	81369Y704	30,777	270	SH		DFND		270	0	0
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	1,707,293	8,870	SH		SOLE		8,870	0	0
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	576,090	2,993	SH		DFND		2,993	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF EQUITY	81369Y852	385,117	5,301	SH		SOLE		5,301	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	54,356	1,357	SH		SOLE		1,357	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF EQUITY	81369Y886	129,888	2,051	SH		SOLE		2,051	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF EQUITY	81369Y886	88,662	1,400	SH		DFND		1,400	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	560,994	7,508	SH		SOLE		7,508	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	104,608	1,400	SH		DFND		0	1,400	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	81725T100	27,522	417	SH		SOLE		417	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	12,666,304	17,929	SH		SOLE		17,929	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	254,329	360	SH		DFND		288	72	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	4,597,531	14,741	SH		SOLE		14,741	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	507,130	1,626	SH		DFND		954	672	0
SHOPIFY INC CLS A	US LARGE-CAP EQUITIES	82509L107	101,501	1,303	SH		SOLE		1,303	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	4,248,414	29,785	SH		SOLE		29,785	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	121,812	854	SH		DFND		854	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	8,989,575	45,407	SH		SOLE		45,407	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	58,402	295	SH		DFND		295	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	6,323	1,156	SH		SOLE		1,156	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	12,382	494	SH		SOLE		494	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	5,283	47	SH		SOLE		47	0	0
SMITH A O CORP COM	US MID-CAP EQUITIES	831865209	17,312	210	SH		SOLE		210	0	0
SMUCKER J M CO COM NEW	US LARGE-CAP EQUITIES	832696405	1,263,800	10,000	SH		SOLE		10,000	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	194,382	673	SH		SOLE		673	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	26,069	131	SH		SOLE		131	0	0
SOLAREDGE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	83417M104	1,591	17	SH		SOLE		17	0	0
SONOCO PRODS CO COM	US SMALL-CAP EQUITIES	835495102	2,122	38	SH		SOLE		38	0	0
SONY CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	835699307	979,943	10,349	SH		SOLE		10,349	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	210,469	3,002	SH		SOLE		3,002	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	44,733	1,549	SH		SOLE		1,549	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	2,382	75	SH		DFND		75	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	35,952	236	SH		SOLE		236	0	0
SPROTT INC COM NEW	NON-US EQUITIES	852066208	1,985,395	58,480	SH		SOLE		58,480	0	0
SPROTT PHYSICAL GOLD TR UNIT	CLOSED END FUND ALTERNATIVE	85207H104	669,585	42,033	SH		SOLE		42,033	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	ALTERNATIVE-PUBLIC	85207K107	107,464	13,300	SH		SOLE		13,300	0	0
BLOCK INC-A CL A	US LARGE-CAP EQUITIES	852234103	150,906	1,951	SH		SOLE		1,951	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	4,729,300	49,259	SH		SOLE		49,259	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	207,573	2,162	SH		DFND		2,162	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	94,590	4,500	SH		SOLE		4,500	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	154,842	1,999	SH		SOLE		999	0	1,000
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	6,259	53	SH		SOLE		53	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	23,642	743	SH		SOLE		743	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102	5,323	77	SH		SOLE		77	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	4,662	93	SH		SOLE		93	0	0
STRATEGIC ED INC COM	US SMALL-CAP EQUITIES	86272C103	1,477	16	SH		SOLE		16	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	2,542,023	8,489	SH		SOLE		4,278	0	4,211
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	32,340	108	SH		DFND		108	0	0
SUN CMNTYS INC COM	REIT'S	866674104	10,837,435	81,090	SH		SOLE		81,090	0	0
SUN CMNTYS INC COM	REIT'S	866674104	192,984	1,444	SH		DFND		1,095	349	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	305,240	9,527	SH		SOLE		9,527	0	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	29,698	927	SH		DFND		897	30	0
SUNPOWER CORP COM	US SMALL-CAP EQUITIES	867652406	115	24	SH		SOLE		24	0	0
SYLVAMO CORP COMMON STOCK	US SMALL-CAP EQUITIES	871332102	3,240	66	SH		SOLE		66	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	41,192	80	SH		SOLE		80	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	3,124	83	SH		SOLE		83	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	817,423	21,410	SH		SOLE		19,910	0	1,500
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	333,345	8,731	SH		DFND		0	8,731	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	312,849	4,278	SH		SOLE		4,278	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	130,828	1,789	SH		DFND		1,789	0	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	20,180,591	215,124	SH		SOLE		213,524	1,600	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	1,064,645	11,349	SH		DFND		10,670	679	0
TKO GROUP HOLDINGS INC CL A	US MID-CAP EQUITIES	87256C101	6,687	82	SH		SOLE		82	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	280,242	1,748	SH		SOLE		1,748	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	6,087	172	SH		SOLE		172	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	2,788,344	26,811	SH		SOLE		26,811	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	218,400	2,100	SH		DFND		0	2,100	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	55,622	3,898	SH		SOLE		3,898	0	0
TANGER FACTORY OUTLET CTRS ICOM	REIT'S	875465106	332,520	12,000	SH		SOLE		12,000	0	0
TAPESTRY INC	US MID-CAP EQUITIES	876030107	3,865	105	SH		SOLE		105	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	1,212,980	8,517	SH		SOLE		8,517	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	668,231	4,692	SH		DFND		4,642	50	0
TC ENERGY CORP	NON-US EQUITY (DEVELOPED)	87807B107	124,813	3,193	SH		SOLE		3,193	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	63,739	4,166	SH		SOLE		4,166	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	5,502,974	12,331	SH		SOLE		12,331	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	38,378	86	SH		DFND		86	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	8,758	2,246	SH		SOLE		2,246	0	0
TEMPEST THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	87978U108	47	11	SH		SOLE		11	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	2,857,767	26,335	SH		SOLE		26,335	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	19,314	178	SH		DFND		178	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	41,236	658	SH		SOLE		658	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	14,773,741	59,457	SH		SOLE		59,457	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	238,787	961	SH		DFND		713	248	0
TETRA TECH INC NEW COM	US SMALL-CAP EQUITIES	88162G103	4,507	27	SH		SOLE		27	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	2,307,147	13,535	SH		SOLE		13,535	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	82,331	483	SH		DFND		483	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	289,512	3,600	SH		SOLE		3,600	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	43,170	600	SH		SOLE		600	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	18,870,104	35,552	SH		SOLE		35,552	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,220,787	2,300	SH		DFND		2,166	134	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	4,109,300	37,590	SH		SOLE		37,590	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	183,655	1,680	SH		DFND		1,680	0	0
TIDAL ETF TR ADASINA SOCIAL	ETF EQUITY	886364876	170	10	SH		SOLE		10	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	45,291	1,363	SH		SOLE		1,363	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	6,061,032	16,195	SH		SOLE		16,195	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	41,541	111	SH		DFND		111	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	8,639	90	SH		SOLE		90	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	77,270	1,196	SH		SOLE		1,196	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	136,132	2,107	SH		DFND		2,107	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	804,438	11,939	SH		SOLE		11,939	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	22,639	336	SH		DFND		296	40	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	15,265	71	SH		SOLE		71	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	46,016	214	SH		DFND		214	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	827,488	818	SH		SOLE		818	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	141,624	140	SH		DFND		140	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	3,047,251	15,997	SH		SOLE		15,997	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	1,149,411	6,034	SH		DFND		2,760	3,274	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	63,582	768	SH		SOLE		768	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	9,066	211	SH		SOLE		211	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	154,811	2,910	SH		SOLE		2,910	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	28,530	1,073	SH		SOLE		1,073	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	438,837	11,890	SH		SOLE		11,890	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	18,750	508	SH		DFND		508	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	16,724	40	SH		SOLE		40	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	152,751	2,842	SH		SOLE		2,842	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	MLP'S	90290N109	28,525	1,250	SH		SOLE		1,250	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	779,026	18,004	SH		SOLE		18,004	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	267,102	6,173	SH		DFND		700	5,473	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	107,296	1,743	SH		SOLE		1,743	0	0
ULTRAGENYX PHARMACEUTICAL INCOM	US SMALL-CAP EQUITIES	90400D108	3,346	70	SH		SOLE		70	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	835	100	SH		SOLE		100	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	1,407,744	29,044	SH		SOLE		29,044	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	2,908	60	SH		DFND		60	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	4,510,552	18,364	SH		SOLE		18,364	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	771,488	3,141	SH		DFND		3,066	75	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	39,723	963	SH		SOLE		963	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	2,067,694	13,151	SH		SOLE		13,151	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	67,607	430	SH		DFND		390	40	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	10,906,104	19,020	SH		SOLE		19,020	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	136,467	238	SH		DFND		170	68	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	20,639,717	39,205	SH		SOLE		39,005	200	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	2,048,976	3,892	SH		DFND		2,758	1,134	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	72,684	1,778	SH		SOLE		1,778	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	72,684	1,778	SH		DFND		1,778	0	0
UNIVERSAL DISPLAY CORP COM	US SMALL-CAP EQUITIES	91347P105	19,126	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	907,018	5,950	SH		SOLE		1,000	0	4,950
UNUMPROVIDENT CORP	US MID-CAP EQUITIES	91529Y106	58,424	1,292	SH		SOLE		1,292	0	0
URBAN OUTFITTERS INC COM	US SMALL-CAP EQUITIES	917047102	3,032	85	SH		SOLE		85	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	88,062	4,687	SH		SOLE		4,687	0	0
VAIL RESORTS INC COM	US MID-CAP EQUITIES	91879Q109	12,167	57	SH		SOLE		57	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	9,177,090	70,593	SH		SOLE		70,593	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	388,440	2,988	SH		DFND		2,739	249	0
VALMONT INDS INC COM	US SMALL-CAP EQUITIES	920253101	3,502	15	SH		SOLE		15	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	61,877	1,647	SH		SOLE		1,647	0	0
VAN ECK MERK GOLD TR	ALTERNATIVE-PUBLIC	921078101	71,321	3,575	SH		SOLE		3,575	0	0
VANECK VECTORS GOLD MINERS EETF	ETF EQUITY	92189F106	11,315	365	SH		SOLE		365	0	0
VANECK ETF TRUST FALLEN ANGEL HG	FIXED INCOME TAXABLE	92189F437	11,680	406	SH		SOLE		406	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	FIXED INCOME TAXABLE	92189F486	251,400	10,000	SH		DFND		10,000	0	0
VANECK VECTORS MORNINGSTAR WIDE	ETF EQUITY	92189F643	1,043,476	12,295	SH		SOLE		12,295	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF EQUITY	92189F700	48,665	639	SH		SOLE		639	0	0
VANECK ETF TRUST JP MRGAN EM LOC	NON-US TAXABLE FIXED INCOME	92189H300	1,647	65	SH		SOLE		65	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	6,913,119	40,570	SH		SOLE		40,570	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	172,785	1,014	SH		DFND		1,014	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	27,642	477	SH		SOLE		477	0	0
VANGUARD WORLD FD ESG US STK ETF	US LARGE-CAP EQUITIES	921910733	794,035	9,335	SH		SOLE		9,335	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF FIXED INCOME	921937793	8,278	111	SH		SOLE		111	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	1,063,028	13,802	SH		SOLE		13,802	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	27,282	371	SH		SOLE		371	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	40,849,046	852,801	SH		SOLE		850,641	0	2,160
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	1,678,844	35,049	SH		DFND		11,795	23,254	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	2,050,303	18,367	SH		SOLE		18,367	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	US LARGE-CAP EQUITIES	921946794	19,282	290	SH		DFND		290	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	126,387	1,593	SH		SOLE		1,593	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108	11,572	38	SH		SOLE		38	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306	152,464	1,300	SH		SOLE		1,300	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405	146,139	1,584	SH		SOLE		1,584	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504	808,756	3,226	SH		SOLE		3,226	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702	221,188	457	SH		SOLE		457	0	0
VANGUARD WORLD FDS COMM SRVC ETF	ETF EQUITY	92204A884	27,310	232	SH		SOLE		232	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF EQUITY	922042742	68,002	661	SH		SOLE		661	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF EQUITY	922042775	7,573,775	134,933	SH		SOLE		134,933	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF EQUITY	922042775	2,093,588	37,299	SH		DFND		26,896	10,403	0
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	42,023,878	1,022,731	SH		SOLE		1,019,686	0	3,045
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	1,025,722	24,963	SH		DFND		8,119	16,844	0
VANGUARD INTL EQUITY INDEX FEURO VIPERS	ETF EQUITY	922042874	83,939	1,302	SH		SOLE		1,302	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	74,370	1,275	SH		SOLE		1,275	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	1,027,081	13,275	SH		SOLE		13,275	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	22,050	285	SH		DFND		285	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664	52,309	645	SH		SOLE		645	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	15,005	253	SH		SOLE		253	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	ETF EQUITY	92206C714	4,352	60	SH		SOLE		60	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	8,261,102	101,638	SH		SOLE		101,638	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	6,502	80	SH		DFND		80	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	1,640	80	SH		SOLE		80	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	1,569,229	8,151	SH		SOLE		8,151	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746	2,540,157	49,768	SH		SOLE		49,768	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	19,612,737	44,902	SH		SOLE		44,902	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	61,150	140	SH		DFND		140	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	992,154	6,842	SH		SOLE		6,842	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538	464,608	2,116	SH		SOLE		2,116	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	4,886,305	55,300	SH		SOLE		55,300	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	1,041,231	11,784	SH		DFND		10,892	892	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	56,089	232	SH		SOLE		232	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	405,288	2,252	SH		SOLE		2,252	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	19,144,866	82,294	SH		SOLE		82,294	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	744,448	3,200	SH		DFND		3,200	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637	14,546,875	66,683	SH		SOLE		66,683	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	1,017,918	6,191	SH		SOLE		6,191	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	36,171	220	SH		DFND		0	220	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736	3,078,327	9,902	SH		SOLE		9,902	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	368,218	2,463	SH		SOLE		2,463	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	51,726	346	SH		DFND		0	346	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	13,030,611	61,082	SH		SOLE		61,082	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	58,665	275	SH		DFND		275	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769	1,667,646	7,030	SH		SOLE		7,030	0	0
VERALTO CORP	US MID-CAP EQUITIES	92338C103	549,467	6,680	SH		SOLE		5,239	0	1,441
VERALTO CORP	US MID-CAP EQUITIES	92338C103	81,683	993	SH		DFND		993	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	280,928	1,364	SH		SOLE		1,364	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	4,693,972	124,512	SH		SOLE		123,887	625	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	866,038	22,972	SH		DFND		15,686	7,286	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	355,890	1,490	SH		SOLE		1,490	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	228,263	561	SH		SOLE		561	0	0
VIAD CORP COM NEW	US SMALL-CAP EQUITIES	92552R406	5,502	152	SH		SOLE		152	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	684	68	SH		SOLE		68	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	8,000	541	SH		SOLE		541	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	95,139	8,787	SH		SOLE		7,423	0	1,364
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	8,056	744	SH		DFND		744	0	0
VICTORY PORTFOLIOS II CORE INTERMEDIAT	ETF FIXED INCOME	92647N527	16,415	350	SH		SOLE		350	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	52,536,155	201,799	SH		SOLE		201,499	300	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	2,422,977	9,307	SH		DFND		6,231	3,076	0
VIRTUS INVT PARTNERS INC COM	US SMALL-CAP EQUITIES	92828Q109	2,659	11	SH		SOLE		11	0	0
VISHAY INTERTECHNOLOGY INC COM	US SMALL-CAP EQUITIES	928298108	14,376	600	SH		SOLE		600	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	20,436	600	SH		SOLE		600	0	0
VISTRA CORP COM	US MID-CAP EQUITIES	92840M102	31,507	818	SH		SOLE		818	0	0
VITESSE ENERGY INC-W/I	US SMALL-CAP EQUITIES	92852X103	14,242	651	SH		SOLE		651	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	81,524	9,371	SH		SOLE		8,281	0	1,090
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	184,914	5,354	SH		SOLE		4,416	0	938
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	7,391	214	SH		DFND		214	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	74,003	326	SH		SOLE		326	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	4,573,293	19,130	SH		SOLE		19,130	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	31,794	133	SH		DFND		133	0	0
WPP PLC NEW ADR	NON-US EQUITY (DEVELOPED)	92937A102	40,900	860	SH		SOLE		860	0	0
WK KELLOGG CO	US SMALL-CAP EQUITIES	92942W107	5,413	412	SH		SOLE		412	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	412,037	3,247	SH		SOLE		3,247	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	45,174	356	SH		DFND		0	356	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	6,712,068	42,576	SH		SOLE		42,576	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	350,765	2,225	SH		DFND		1,227	998	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	184,199	7,055	SH		SOLE		7,055	0	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	5,979	229	SH		DFND		229	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	116,417	10,233	SH		SOLE		10,233	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	53,496	4,701	SH		DFND		4,701	0	0
WARNER MUSIC GROUP CORP COM CL A	US LARGE-CAP EQUITIES	934550203	30,135	842	SH		SOLE		842	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	141,358	947	SH		SOLE		947	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	1,057,759	5,906	SH		SOLE		5,906	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	11,641	65	SH		DFND		65	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	7,242	22	SH		SOLE		22	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	72,293	347	SH		SOLE		347	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	4,872	96	SH		SOLE		96	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	926,947	18,833	SH		SOLE		18,833	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	327,263	6,649	SH		DFND		1,599	5,050	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	428,022	358	SH		SOLE		358	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	269,010	225	SH		DFND		175	50	0
WELLTOWER INC COM	REIT'S	95040Q104	264,466	2,933	SH		SOLE		2,933	0	0
WELLTOWER INC COM	REIT'S	95040Q104	9,017	100	SH		DFND		100	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105	16,866	97	SH		SOLE		97	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	6,592,791	18,724	SH		SOLE		18,724	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	44,363	126	SH		DFND		126	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	7,694	147	SH		SOLE		147	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	1,225,332	159,135	SH		SOLE		159,135	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	27,437	2,302	SH		SOLE		2,302	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	197,068	5,668	SH		SOLE		5,668	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	11,296	229	SH		SOLE		229	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	273,299	7,849	SH		SOLE		7,849	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	27,441	136	SH		SOLE		136	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	3,062,059	11,935	SH		SOLE		11,935	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	20,267	79	SH		DFND		79	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	62,791	677	SH		SOLE		677	0	0
WISDOMTREE TR US TOTAL DIVIDND	ETF EQUITY	97717W109	684,332	10,467	SH		SOLE		10,467	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	168,793	3,382	SH		SOLE		3,382	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	114,741	2,299	SH		DFND		0	2,299	0
WISDOMTREE TR US LARGECAP DIVD	US LARGE-CAP EQUITIES	97717W307	436,779	6,580	SH		SOLE		6,580	0	0
WISDOMTREE TR US MIDCAP FUND	ETF EQUITY	97717W570	51,642	900	SH		SOLE		900	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	2,990	34	SH		SOLE		34	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	27,459	980	SH		DFND		980	0	0
WOLFSPEED INC COM	FIXED INCOME TAX EXEMPT	977852102	17,050	392	SH		SOLE		392	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308	1,750	83	SH		SOLE		83	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	41,955	152	SH		SOLE		152	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF ALTERNATIVE	98149E303	1,042,950	25,500	SH		SOLE		25,500	0	0
WORTHINGTON INDS INC COM	US SMALL-CAP EQUITIES	981811102	34,524	600	SH		SOLE		600	0	0
WORTHINGTON STL INC COM SHS	US SMALL-CAP EQUITIES	982104101	16,854	600	SH		SOLE		600	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	13,266	165	SH		SOLE		165	0	0
XPO INC COM	US MID-CAP EQUITIES	983793100	65,692	750	SH		SOLE		750	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	105,291	1,701	SH		SOLE		1,701	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	255,930	2,238	SH		SOLE		2,238	0	0
XENON PHARMACEUTICALS INC COM	NON-US EQUITY (DEVELOPED)	98420N105	1,750	38	SH		SOLE		38	0	0
XPERI INC	US SMALL-CAP EQUITIES	98423J101	44	4	SH		SOLE		4	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	2,069,126	15,836	SH		SOLE		15,836	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	39,198	300	SH		DFND		300	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	216,431	5,101	SH		SOLE		5,101	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	12,729	300	SH		DFND		300	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	24,595	90	SH		SOLE		90	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	343,557	2,823	SH		SOLE		2,823	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	223,465	5,095	SH		SOLE		5,095	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	325,655	1,650	SH		SOLE		1,650	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	184,340	934	SH		DFND		879	55	0
ZSCALER INC COM	US MID-CAP EQUITIES	98980G102	2,658	12	SH		SOLE		12	0	0
ZURN ELKAY WATER SOLNS CORP COM	US SMALL-CAP EQUITIES	98983L108	5,085	173	SH		SOLE		173	0	0
ZUORA INC COM CL A	US SMALL-CAP EQUITIES	98983V106	52,649	5,601	SH		SOLE		5,601	0	0

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