Whittier Trust Co Of Nevada 13FHR Quarterly holdings report by institutional manager | SEC 2 May 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	25,459	189	SH		SOLE		189	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	159,734	16,798	SH		SOLE		16,798	0	0
AMDOCS LTD SHS	US MID-CAP EQUITIES	G02602103	3,795	42	SH		SOLE		42	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	601,675	1,803	SH		SOLE		1,803	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	102,238	1,106	SH		SOLE		1,106	0	0
BIOHAVEN LTD COM	US SMALL-CAP EQUITIES	G1110E107	3,827	70	SH		SOLE		70	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	12,916,596	37,267	SH		SOLE		37,267	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	2,025,527	5,844	SH		DFND		831	5,013	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	58,050	2,500	SH		SOLE		2,500	0	0
CRH PLC ORD	NON-US EQUITY (DEVELOPED)	G25508105	19,492	226	SH		SOLE		226	0	0
COCA COLA EUROPEAN PARTNERS SHS	US LARGE-CAP EQUITIES	G25839104	46,795	669	SH		SOLE		669	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	28,717,611	91,847	SH		SOLE		91,847	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	2,230,578	7,134	SH		DFND		4,182	2,952	0
EVEREST RE GROUP LTD COM	US MID-CAP EQUITIES	G3223R108	60,816	153	SH		SOLE		153	0	0
HELEN OF TROY LTD COM	US SMALL-CAP EQUITIES	G4388N106	691	6	SH		SOLE		6	0	0
ICON PLC SHS	NON-US EQUITIES	G4705A100	63,490	189	SH		SOLE		189	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	45,945	1,190	SH		SOLE		1,190	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL-CAP EQUITIES	G4863A108	971	43	SH		SOLE		43	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	1,327	80	SH		SOLE		80	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	US MID-CAP EQUITIES	G50871105	9,633	80	SH		SOLE		80	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	97,308	1,490	SH		SOLE		1,490	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	22,968,320	49,467	SH		SOLE		49,467	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	453,636	977	SH		DFND		816	161	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	963,779	11,059	SH		SOLE		10,159	0	900
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	233,909	2,684	SH		DFND		284	2,400	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	1,200,942	15,078	SH		SOLE		15,078	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	16,965	213	SH		DFND		0	213	0
LIBERTY GLOBAL LTD COM CL A	NON-US CURRENCIES	G61188101	591	35	SH		SOLE		35	0	0
LIBERTY GLOBAL LTD COM CL C	NON-US CURRENCIES	G61188127	1,004	57	SH		SOLE		57	0	0
JOBY AVIATION INC	US SMALL-CAP EQUITIES	G65163100	10,720	2,000	SH		SOLE		2,000	0	0
NOBLE CORP PLC ORD SHS A	US MID-CAP EQUITIES	G65431127	29,383	606	SH		SOLE		606	0	0
NOMAD FOODS LTD USD ORD SHS	NON-US EQUITY (DEVELOPED)	G6564A105	15,483	792	SH		SOLE		792	0	0
NU HLDGS LTD ORD SHS CL A	NON-US EQUITY (EMERGING)	G6683N103	301,552	25,277	SH		SOLE		25,277	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITIES	G6700G107	24,882	330	SH		SOLE		330	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	99,963	1,170	SH		SOLE		1,170	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	74	3	SH		SOLE		3	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	2,873,132	12,225	SH		SOLE		12,225	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	18,800	80	SH		DFND		80	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	197,447	2,122	SH		SOLE		2,122	0	0
SENSATA TECHNOLOGIES HLDG NVSHS	US MID-CAP EQUITIES	G8060N102	36,693	999	SH		SOLE		999	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	5,339,579	23,751	SH		SOLE		23,751	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	33,497	149	SH		DFND		149	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	554,445	1,847	SH		SOLE		1,847	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	34	5	SH		SOLE		5	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	US SMALL-CAP EQUITIES	G9001E128	62	9	SH		SOLE		9	0	0
UTSTARCOM HOLDING CORP	NON-US EQUITY (EMERGING)	G9310A122	214	83	SH		SOLE		83	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	3,294	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	308,489	3,704	SH		SOLE		3,704	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	53,301	640	SH		DFND		122	518	0
BUNGE LIMITED COM	US MID-CAP EQUITIES	H11356104	82,016	800	SH		SOLE		800	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,499,317	5,786	SH		SOLE		5,786	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	272,086	1,050	SH		DFND		500	550	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	5,210	35	SH		SOLE		35	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	56,714	1,603	SH		SOLE		1,603	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	517,776	3,565	SH		SOLE		3,565	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	97,307	670	SH		DFND		610	60	0
GLOBANT S A COM	NON-US EQUITY (EMERGING)	L44385109	2,826	14	SH		SOLE		14	0	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110	303	15	SH		SOLE		15	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	1,944,332	11,855	SH		SOLE		11,855	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	49,202	300	SH		DFND		0	300	0
CYBERARK SOFTWARE LTD SHS	NON-US EQUITY (DEVELOPED)	M2682V108	6,640	25	SH		SOLE		25	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	33,234	1,538	SH		SOLE		1,538	0	0
MONDAY COM LTD SHS	NON-US EQUITY (DEVELOPED)	M7S64H106	6,999	31	SH		SOLE		31	0	0
AERCAP HOLDINGS NV SHS	US MID-CAP EQUITIES	N00985106	35,368	407	SH		SOLE		407	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	13,627,161	14,042	SH		SOLE		14,042	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	250,378	258	SH		DFND		209	49	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	11,700	903	SH		SOLE		903	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	309,073	709	SH		SOLE		709	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	153,420	1,500	SH		SOLE		1,500	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	801,529	3,235	SH		SOLE		3,235	0	0
QIAGEN NV SHS NEW	NON-US EQUITY (DEVELOPED)	N72482149	32,019	745	SH		SOLE		745	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	29,331	211	SH		SOLE		211	0	0
COSTAMARE INC SHS	US SMALL-CAP EQUITIES	Y1771G102	21,576	1,901	SH		SOLE		1,901	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	9,040	316	SH		SOLE		316	0	0
MAXEON SOLAR TECHNOLOGIES LTSHS	NON-US EQUITY (DEVELOPED)	Y58473102	9	3	SH		SOLE		3	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	559,114	6,512	SH		SOLE		6,512	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	321,801	3,748	SH		DFND		950	2,798	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	21,034	171	SH		SOLE		171	0	0
AGNC INVT CORP COM	REIT'S	00123Q104	13,878	1,402	SH		SOLE		1,402	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	4,813,991	268,495	SH		SOLE		268,495	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	95,438	5,323	SH		DFND		4,138	1,185	0
AMN HEALTHCARE SVCS INC COM	US SMALL-CAP EQUITIES	001744101	6,000	96	SH		SOLE		96	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,067,727	60,703	SH		SOLE		58,304	0	2,399
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	342,124	19,450	SH		DFND		19,450	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	19,024,762	167,385	SH		SOLE		166,885	500	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	1,563,838	13,759	SH		DFND		10,693	3,066	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	16,708,460	91,755	SH		SOLE		91,555	200	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,531,273	8,409	SH		DFND		5,635	2,774	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	1,925	58	SH		SOLE		58	0	0
ACUSHNET HLDGS CORP COM	US SMALL-CAP EQUITIES	005098108	4,484	68	SH		SOLE		68	0	0
ADEIA INC	US SMALL-CAP EQUITIES	00676P107	120	11	SH		SOLE		11	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	12,463,695	24,701	SH		SOLE		24,011	0	690
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	143,300	284	SH		DFND		208	76	0
AEGON LTD-NY REG SHR	NON-US EQUITY (DEVELOPED)	0076CA104	31,242	5,164	SH		SOLE		5,164	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	828	29	SH		SOLE		29	0	0
ADVANCED DRAIN SYS INC DEL COM	US MID-CAP EQUITIES	00790R104	28,764	167	SH		SOLE		167	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	11,354,469	62,910	SH		SOLE		59,464	0	3,446
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	170,381	944	SH		DFND		697	247	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	113,931	783	SH		SOLE		783	0	0
AGREE RLTY CORP COM	REIT'S	008492100	3,141	55	SH		SOLE		55	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	368,840	2,236	SH		SOLE		2,236	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,226,116	5,061	SH		SOLE		5,061	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	187,759	775	SH		DFND		775	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	2,719	25	SH		SOLE		25	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	35,020	322	SH		DFND		322	0	0
ALASKA AIR GROUP INC COM	US MID-CAP EQUITIES	011659109	15,728	366	SH		SOLE		366	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108	5,329	57	SH		SOLE		57	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	30,694	233	SH		SOLE		233	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	3,986	118	SH		SOLE		118	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	5,485,256	42,552	SH		SOLE		42,552	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	35,189	273	SH		DFND		273	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	1,953	27	SH		SOLE		27	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	4,774	66	SH		DFND		0	66	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	175,099	534	SH		SOLE		534	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	98,027	1,945	SH		SOLE		1,945	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL-CAP EQUITIES	01881G106	5,522	159	SH		SOLE		159	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	147,403	852	SH		SOLE		852	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	761,070	4,399	SH		DFND		0	4,399	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	84,966,203	558,035	SH		SOLE		555,035	1,000	2,000
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	5,749,937	37,764	SH		DFND		31,800	5,964	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	20,692,455	137,100	SH		SOLE		135,100	1,000	1,000
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	3,024,635	20,040	SH		DFND		16,340	3,700	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	3,612,360	82,834	SH		SOLE		82,834	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	311,810	7,150	SH		DFND		0	7,150	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	89,046,163	493,660	SH		SOLE		489,360	1,300	3,000
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	8,119,799	45,015	SH		DFND		36,553	8,462	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	3,838	1,548	SH		SOLE		1,548	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	854,456	45,816	SH		SOLE		45,816	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	2,477,075	28,771	SH		SOLE		28,771	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	104,092	1,209	SH		DFND		1,088	121	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	7,202,696	31,634	SH		SOLE		31,634	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	1,416,911	6,223	SH		DFND		2,724	3,499	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	70,118	1,907	SH		SOLE		1,907	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	210,349	2,691	SH		SOLE		2,691	0	0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	US SMALL-CAP EQUITIES	030111207	540	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	REIT'S	03027X100	1,901,760	9,625	SH		SOLE		9,625	0	0
AMERICAN TOWER CORP	REIT'S	03027X100	123,887	627	SH		DFND		627	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	3,450,516	28,235	SH		SOLE		28,235	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	599,072	4,902	SH		DFND		4,902	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	122,223	503	SH		SOLE		503	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	289,802	661	SH		SOLE		661	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	221,409	505	SH		DFND		480	25	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	635,939	3,477	SH		SOLE		3,477	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	4,882,896	17,174	SH		SOLE		17,174	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	976,070	3,433	SH		DFND		2,633	800	0
AMICUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	03152W109	3,875	329	SH		SOLE		329	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	43,736	1,357	SH		SOLE		1,357	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	5,413,218	46,930	SH		SOLE		46,930	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	159,757	1,385	SH		DFND		1,218	167	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	491,895	2,487	SH		SOLE		2,487	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	142,606	721	SH		DFND		721	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	51,775	852	SH		SOLE		852	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	18,231	300	SH		DFND		0	300	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	60,402	174	SH		SOLE		174	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	19,230,545	37,087	SH		SOLE		37,087	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	812,009	1,566	SH		DFND		1,406	160	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	9,591	279	SH		SOLE		279	0	0
APELLIS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	03753U106	3,526	60	SH		SOLE		60	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106	73,204	651	SH		SOLE		651	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	158,890,888	926,587	SH		SOLE		921,347	3,040	2,200
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	19,909,672	116,105	SH		DFND		57,669	58,436	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	3,291,106	15,959	SH		SOLE		15,959	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	54,029	262	SH		DFND		194	68	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	18,959	583	SH		SOLE		583	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	US LARGE-CAP EQUITIES	03938L203	36,006	1,306	SH		SOLE		1,306	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101	61,436	462	SH		SOLE		462	0	0
ARGENX SE SPONSORED ADR	NON-US EQUITY (DEVELOPED)	04016X101	16,532	42	SH		SOLE		42	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	US SMALL-CAP EQUITIES	04041L106	34,186	2,416	SH		SOLE		2,416	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	963,279	3,322	SH		SOLE		3,322	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	44,793	346	SH		SOLE		346	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL-CAP EQUITIES	04316A108	6,636	145	SH		SOLE		145	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	660,145	9,744	SH		SOLE		9,744	0	0
ATLASSIAN CORPORATION CL A	NON-US EQUITY (DEVELOPED)	049468101	61,262	314	SH		SOLE		314	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	702,273	5,908	SH		SOLE		5,908	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	89,746	755	SH		DFND		755	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	334,881	1,286	SH		SOLE		1,286	0	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	2,170,963	8,693	SH		SOLE		8,568	125	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	1,064,142	4,261	SH		DFND		4,261	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	88,244	28	SH		SOLE		28	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	6,493	35	SH		SOLE		35	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	238	12	SH		SOLE		12	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	238	12	SH		DFND		0	12	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	2,473,219	96,766	SH		SOLE		96,766	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	16,305	638	SH		DFND		638	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	8,483	38	SH		SOLE		38	0	0
AVID BIOSERVICES INC COM	US SMALL-CAP EQUITIES	05368M106	22,780	3,400	SH		SOLE		3,400	0	0
AVIENT CORPORATION COM	US SMALL-CAP EQUITIES	05368V106	7,291	168	SH		SOLE		168	0	0
AXCELIS TECHNOLOGIES INC COM NEW	US SMALL-CAP EQUITIES	054540208	1,672	15	SH		SOLE		15	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	505,200	14,872	SH		SOLE		14,872	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	27,685	366	SH		SOLE		366	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	876,199	23,254	SH		SOLE		23,254	0	0
BWX TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	05605H100	23,497	229	SH		SOLE		229	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	192,978	1,833	SH		SOLE		1,833	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	203,677	6,080	SH		SOLE		6,080	0	0
BALL CORP	US MID-CAP EQUITIES	058498106	194,460	2,887	SH		SOLE		2,887	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	55,006	4,646	SH		SOLE		4,646	0	0
BANCO DE CHILE SPONSORED ADR	NON-US EQUITY (EMERGING)	059520106	28,480	1,279	SH		SOLE		1,279	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	82,332	17,011	SH		SOLE		17,011	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	4,467,697	133,567	SH		SOLE		133,567	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	29,568	884	SH		DFND		884	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	2,740,993	72,303	SH		SOLE		72,303	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	265,673	7,008	SH		DFND		7,008	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	2,058	33	SH		SOLE		33	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	112,284	1,800	SH		DFND		1,800	0	0
BANK MONTREAL MEDIUM MICROSECTORS FA	ETN FIXED INCOME	06367V402	42,778	1,165	SH		SOLE		1,165	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	529,143	9,185	SH		SOLE		9,185	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	78,754	8,334	SH		SOLE		8,334	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	14,983	901	SH		SOLE		901	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	542,711	12,701	SH		SOLE		12,701	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	12,819	300	SH		DFND		300	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,828,400	7,389	SH		SOLE		7,389	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103	2,951	50	SH		SOLE		50	0	0
BERKLEY W R CORP COM	US MID-CAP EQUITIES	084423102	353	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	10,785,480	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	14,592,120	23	SH		DFND		23	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	40,007,940	95,142	SH		SOLE		94,732	210	200
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	3,256,838	7,745	SH		DFND		3,515	4,230	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	22,968	280	SH		SOLE		280	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	506,657	8,784	SH		SOLE		8,784	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	17,592	305	SH		DFND		305	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	97,027	450	SH		SOLE		450	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	1,627,142	7,546	SH		DFND		0	7,546	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	56,304	800	SH		SOLE		800	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	4,447	60	SH		SOLE		60	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	261	95	SH		SOLE		95	0	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	8,761,213	10,509	SH		SOLE		10,509	0	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	1,129,657	1,355	SH		DFND		1,320	35	0
BLACKROCK ENH CAP & INC FD ICOM	ALTERNATIVE-PUBLIC	09256A109	1,052,891	54,050	SH		SOLE		54,050	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	13,953,160	106,214	SH		SOLE		106,214	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	788,085	5,999	SH		DFND		5,654	345	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	5,124,224	26,552	SH		SOLE		26,202	50	300
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	989,647	5,128	SH		DFND		5,103	25	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	243,055	67	SH		SOLE		67	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	137,858	38	SH		DFND		38	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	4,694,021	49,334	SH		SOLE		49,334	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	30,350	319	SH		DFND		319	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	38,270	1,102	SH		SOLE		1,102	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	8,175,827	125,189	SH		SOLE		125,189	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	108,213	1,657	SH		DFND		1,299	358	0
BOSTON SCIENTIFIC CORP	US LARGE-CAP EQUITIES	101137107	249,027	3,636	SH		SOLE		3,636	0	0
BOWLERO CORP CL A COM	US SMALL-CAP EQUITIES	10258P102	7,685	561	SH		SOLE		561	0	0
BRAZE INC COM CL A	US SMALL-CAP EQUITIES	10576N102	2,214	50	SH		SOLE		50	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	4,080	36	SH		SOLE		36	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	24,324	472	SH		SOLE		472	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	3,479,061	64,166	SH		SOLE		61,166	0	3,000
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	1,383,148	25,510	SH		DFND		15,238	10,272	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	136,088	4,462	SH		SOLE		4,462	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	96,281	470	SH		SOLE		470	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	31,598,918	23,841	SH		SOLE		23,841	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	575,225	434	SH		DFND		348	86	0
BROOKFIELD CORP	NON-US EQUITY (DEVELOPED)	11271J107	452,088	10,800	SH		SOLE		10,800	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107	128,879	3,576	SH		SOLE		3,576	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105	37,395	890	SH		SOLE		890	0	0
BROOKS AUTOMATION INC NEW COM	US LARGE-CAP EQUITIES	114340102	5,845	97	SH		SOLE		97	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	6,327,371	72,281	SH		SOLE		72,281	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	41,754	477	SH		DFND		477	0	0
BROWN FORMAN CORP CL B	US LARGE-CAP EQUITIES	115637209	206	4	SH		SOLE		4	0	0
BRUNSWICK CORP COM	US MID-CAP EQUITIES	117043109	2,699,851	27,973	SH		SOLE		27,973	0	0
BRUNSWICK CORP COM	US MID-CAP EQUITIES	117043109	23,450	243	SH		DFND		243	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	15,095,776	72,385	SH		SOLE		72,385	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	100,936	484	SH		DFND		484	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106	6,036	26	SH		SOLE		26	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	2,519	110	SH		SOLE		110	0	0
CBRE GROUP INC CL A	US LARGE-CAP EQUITIES	12504L109	77,305	795	SH		DFND		795	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	27,879	109	SH		SOLE		109	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	32,035	385	SH		SOLE		385	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	9,896	130	SH		SOLE		130	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	1,368,485	3,768	SH		SOLE		3,768	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	207,018	570	SH		DFND		570	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	5,333,417	24,774	SH		SOLE		24,774	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	251,669	1,169	SH		DFND		1,057	112	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	179,199	2,970	SH		SOLE		2,970	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	304,298	8,211	SH		SOLE		8,211	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	5,227,986	65,548	SH		SOLE		64,948	600	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	423,196	5,306	SH		DFND		5,061	245	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	18,616	44	SH		SOLE		44	0	0
COTERRA ENERGY INC	US MID-CAP EQUITIES	127097103	306	11	SH		SOLE		11	0	0
CADENCE DESIGN SYSTEMS INC	US MID-CAP EQUITIES	127387108	779,404	2,504	SH		SOLE		2,504	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	157,909	3,611	SH		SOLE		3,611	0	0
CALAMOS CONV & HIGH INCOME FCOM SHS	FIXED INCOME TAXABLE	12811P108	16,037	1,358	SH		SOLE		1,358	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	57,762	1,243	SH		SOLE		1,243	0	0
COLLON PETE CO DEL COM	US SMALL-CAP EQUITIES	13123X508	48,154	1,347	SH		SOLE		1,347	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	1,869	19	SH		SOLE		19	0	0
CAMECO CORP COM	NON-US EQUITY (DEVELOPED)	13321L108	3,075	71	SH		SOLE		71	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	22,358	503	SH		SOLE		503	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	1,218,048	9,248	SH		SOLE		9,248	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	304,699	3,993	SH		SOLE		3,993	0	0
CANADIAN PACIFIC KANSAS CITYCOM	NON-US EQUITY (DEVELOPED)	13646K108	454,687	5,157	SH		SOLE		1,697	0	3,460
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	US LARGE-CAP EQUITIES	14019W109	39,325	1,526	SH		DFND		1,526	0	0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	US LARGE-CAP EQUITIES	14020G101	40,998	1,282	SH		DFND		1,282	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	36,921	248	SH		SOLE		248	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	69,978	470	SH		DFND		470	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	74,745	668	SH		SOLE		668	0	0
CARMAX INC COM	US MID-CAP EQUITIES	143130102	74,914	860	SH		SOLE		860	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	2,106,835	36,244	SH		SOLE		35,344	900	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	348,197	5,990	SH		DFND		400	5,590	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	4,184,179	13,140	SH		SOLE		13,140	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	27,383	86	SH		DFND		86	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	12,912,971	35,241	SH		SOLE		33,366	875	1,000
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	458,756	1,252	SH		DFND		1,252	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	51,558	300	SH		SOLE		300	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	31,965	186	SH		DFND		186	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	77,841	992	SH		SOLE		992	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	34,884	1,746	SH		SOLE		1,746	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	44,456	1,561	SH		SOLE		1,561	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	5,696	200	SH		DFND		200	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	23,840	88	SH		SOLE		88	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	81,375	280	SH		SOLE		280	0	0
CHEESECAKE FACTORY INC COM	US SMALL-CAP EQUITIES	163072101	6,288	174	SH		SOLE		174	0	0
CHEMED CORP NEW COM	US SMALL-CAP EQUITIES	16359R103	272,816	425	SH		SOLE		425	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	9,449	360	SH		SOLE		360	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	69,300	2,640	SH		DFND		0	2,640	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	36,126	224	SH		SOLE		224	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	25,789,640	163,496	SH		SOLE		162,346	650	500
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	2,641,030	16,743	SH		DFND		14,318	2,425	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	21,001,263	7,225	SH		SOLE		7,225	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	374,970	129	SH		DFND		99	30	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	4,042	32	SH		SOLE		32	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	292,562	7,477	SH		SOLE		7,477	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102	72,494	695	SH		SOLE		695	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	1,335	27	SH		SOLE		27	0	0
CINCINNATI FINL CORP COM	US MID-CAP EQUITIES	172062101	57,861	466	SH		SOLE		466	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	6,813,313	136,540	SH		SOLE		134,740	0	1,800
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	2,060,718	41,297	SH		DFND		20,747	20,550	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	362,744	528	SH		SOLE		528	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	1,232,332	19,487	SH		SOLE		19,487	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	94,731	1,498	SH		DFND		1,498	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	73,087	2,014	SH		SOLE		2,014	0	0
CIVITAS RESOURCES INC COM NEW	US SMALL-CAP EQUITIES	17888H103	3,959,378	52,167	SH		SOLE		52,167	0	0
CIVITAS RESOURCES INC COM NEW	US SMALL-CAP EQUITIES	17888H103	26,335	347	SH		DFND		347	0	0
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	18,519	92	SH		SOLE		92	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	153,110	1,000	SH		SOLE		1,000	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	207,990	2,148	SH		SOLE		2,148	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	5,958,530	97,394	SH		SOLE		95,260	534	1,600
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	647,465	10,583	SH		DFND		6,783	3,800	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	6,361	150	SH		SOLE		150	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	128,473	1,753	SH		SOLE		1,753	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	152,001	2,074	SH		DFND		2,019	55	0
COHERENT CORP COM	US SMALL-CAP EQUITIES	19247G107	30,305	500	SH		SOLE		500	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	448,559	1,692	SH		SOLE		1,692	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	2,466,638	27,392	SH		SOLE		27,392	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	408,556	4,537	SH		DFND		4,537	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107	29,699	243	SH		SOLE		243	0	0
COLUMBIA BKG SYS INC COM	US SMALL-CAP EQUITIES	197236102	15,433	798	SH		SOLE		798	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	9,914	482	SH		SOLE		482	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	7,711,750	177,939	SH		SOLE		177,939	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	748,175	17,263	SH		DFND		16,002	1,261	0
COMMVAULT SYSTEMS INC COM	US SMALL-CAP EQUITIES	204166102	40,571	400	SH		SOLE		400	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	154,666	5,220	SH		SOLE		5,220	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	1,695,107	13,318	SH		SOLE		13,318	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	145,735	1,145	SH		DFND		1,145	0	0
CONSOLIDATED EDISON INC	US LARGE-CAP EQUITIES	209115104	304,938	3,358	SH		SOLE		3,358	0	0
CONSTELLATION BRANDS INC CL A	US LARGE-CAP EQUITIES	21036P108	283,987	1,045	SH		SOLE		1,045	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	189,837	1,027	SH		SOLE		1,027	0	0
COOPER COS INC COM	US MID-CAP EQUITIES	216648501	64,121	632	SH		SOLE		632	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	12,488,659	215,621	SH		SOLE		215,621	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	82,476	1,424	SH		DFND		1,424	0	0
COREBRIDGE FINL INC COM	US LARGE-CAP EQUITIES	21871X109	24,007	836	SH		SOLE		836	0	0
CORE & MAIN INC CL A	US SMALL-CAP EQUITIES	21874C102	98,813	1,726	SH		SOLE		1,726	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	102,177	3,101	SH		SOLE		3,101	0	0
QUIDELORTHO CORP COM	US SMALL-CAP EQUITIES	219798105	5,604	117	SH		SOLE		117	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	532,952	9,242	SH		SOLE		9,242	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	504,264	8,744	SH		DFND		3,109	5,635	0
CORVUS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	221015100	19,824	11,200	SH		SOLE		11,200	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	19,624,047	26,786	SH		SOLE		26,786	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	2,603,028	3,553	SH		DFND		2,198	1,355	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	85,200	882	SH		SOLE		882	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	17,649	1,476	SH		SOLE		1,476	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	2,942	246	SH		DFND		0	246	0
CRANE CO	US SMALL-CAP EQUITIES	224408104	209,180	1,548	SH		SOLE		1,548	0	0
CRANE NXT CO COM	US MID-CAP EQUITIES	224441105	90,993	1,470	SH		SOLE		1,470	0	0
CREDIT ACCEP CORP MICH COM	US MID-CAP EQUITIES	225310101	60,669	110	SH		SOLE		110	0	0
CRINETICS PHARMACEUTICALS INCOM	US SMALL-CAP EQUITIES	22663K107	1,404	30	SH		SOLE		30	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	75,332	235	SH		SOLE		235	0	0
CROWN CASTLE INC COM	REIT'S	22822V101	230,389	2,177	SH		SOLE		2,177	0	0
CUBESMART COM	REIT'S	229663109	2,758	61	SH		SOLE		61	0	0
CULLEN FROST BANKERS INC COM	US MID-CAP EQUITIES	229899109	5,065	45	SH		SOLE		45	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	261,929	889	SH		SOLE		889	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	5,849,905	22,857	SH		SOLE		22,857	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	39,156	153	SH		DFND		153	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	97,412	592	SH		SOLE		592	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	12,108	108	SH		SOLE		108	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	31,414	1,482	SH		SOLE		882	0	600
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	13,647,022	54,650	SH		SOLE		50,326	0	4,324
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	904,230	3,621	SH		DFND		3,482	139	0
DANIMER SCIENTIFIC INC COM CL A	US SMALL-CAP EQUITIES	236272100	77,760	72,000	SH		SOLE		72,000	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	239,525	1,433	SH		SOLE		1,433	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101	2,185	47	SH		SOLE		47	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	2,225,694	18,008	SH		SOLE		18,008	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	14,583	118	SH		DFND		118	0	0
DAVITA HEALTHCARE PARTNERS, COM	US MID-CAP EQUITIES	23918K108	312,542	2,264	SH		SOLE		2,264	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107	4,706	5	SH		SOLE		5	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	4,153,681	10,113	SH		SOLE		9,913	200	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	97,666	856	SH		SOLE		856	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	54,429	477	SH		DFND		477	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	5,264	110	SH		SOLE		110	0	0
DENTSPLY SIRONA INC	US LARGE-CAP EQUITIES	24906P109	829	25	SH		SOLE		25	0	0
DESCARTES SYS GROUP INC COM	NON-US EQUITY (DEVELOPED)	249906108	44,848	490	SH		SOLE		490	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	152,846	3,046	SH		SOLE		3,046	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	1,920,050	12,909	SH		SOLE		12,909	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	139,961	941	SH		DFND		916	25	0
DIAMONDBACK ENERGY INC COM	US LARGE-CAP EQUITIES	25278X109	7,728	39	SH		SOLE		39	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	78,501	545	SH		SOLE		545	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	19,739	517	SH		SOLE		517	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF EQUITY	25434V708	334,451	10,468	SH		SOLE		10,468	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF EQUITY	25434V880	16,173	636	SH		SOLE		636	0	0
DIREXION SHS ETF TR DLY S&P500 BR 3X	ETF EQUITY	25460E265	20,304	2,326	SH		SOLE		2,326	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	19,169,330	156,665	SH		SOLE		154,718	647	1,300
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,145,038	9,358	SH		DFND		6,182	3,176	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	17,172	131	SH		SOLE		131	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	81,566	1,370	SH		SOLE		1,370	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	16,501	197	SH		SOLE		197	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	4,273,577	27,385	SH		SOLE		27,385	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	29,492	189	SH		DFND		189	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	133,150	1,000	SH		SOLE		1,000	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	315,485	6,415	SH		SOLE		6,415	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	242,503	4,931	SH		DFND		434	4,497	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	3,654,439	7,355	SH		SOLE		7,355	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	24,345	49	SH		DFND		49	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	49,657	665	SH		SOLE		665	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	175,049	2,344	SH		DFND		2,344	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	28,917	2,277	SH		SOLE		2,277	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	139,092	785	SH		SOLE		785	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	1,076,016	18,575	SH		SOLE		18,575	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	485,046	8,373	SH		DFND		2,738	5,635	0
DRAFTKINGS INC NEW COM CL A	US LARGE-CAP EQUITIES	26142V105	10,669	235	SH		SOLE		235	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	398,827	4,124	SH		SOLE		4,124	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	161,118	1,666	SH		DFND		1,666	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	437,847	5,711	SH		SOLE		5,711	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	606,995	7,917	SH		DFND		2,282	5,635	0
DOXIMITY INC CL A	US LARGE-CAP EQUITIES	26622P107	8,068	300	SH		SOLE		300	0	0
DYNATRACE INC COM NEW	US LARGE-CAP EQUITIES	268150109	2,692	58	SH		SOLE		58	0	0
E L F BEAUTY INC COM	US MID-CAP EQUITIES	26856L103	6,664	34	SH		SOLE		34	0	0
EMX RTY CORP COM	NON-US EQUITY (DEVELOPED)	26873J107	17,200	10,000	SH		SOLE		10,000	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	12,161,132	95,129	SH		SOLE		95,129	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	443,856	3,472	SH		DFND		1,573	1,899	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	4,961,645	133,885	SH		SOLE		133,885	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	32,981	890	SH		DFND		890	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	8,030,666	29,552	SH		SOLE		29,552	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	52,446	193	SH		DFND		193	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	9,032,968	114,184	SH		SOLE		114,184	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	55,770	705	SH		DFND		705	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	4,134	23	SH		SOLE		23	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	27,760	277	SH		SOLE		277	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	44,904	851	SH		SOLE		851	0	0
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	270	19	SH		SOLE		19	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	5,483,795	23,750	SH		SOLE		23,750	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	612,341	2,652	SH		DFND		509	2,143	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	63,222	894	SH		SOLE		894	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	194,745	2,038	SH		SOLE		2,038	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	79,997	603	SH		SOLE		603	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	3,316	25	SH		DFND		25	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105	5,701	430	SH		SOLE		430	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	3,082,960	27,182	SH		SOLE		27,182	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	3,362,674	29,648	SH		DFND		1,650	27,998	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	208,139	5,753	SH		SOLE		5,753	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	80,247	2,218	SH		DFND		2,218	0	0
ENCOMPASS HEALTH CORP COM	US MID-CAP EQUITIES	29261A100	2,890	35	SH		SOLE		35	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	845	7	SH		SOLE		7	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	152,917	1,447	SH		SOLE		1,447	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	298,422	10,227	SH		SOLE		10,227	0	0
EPAM SYS INC COM	US LARGE-CAP EQUITIES	29414B104	552	2	SH		SOLE		2	0	0
VESTIS CORPORATION	US SMALL-CAP EQUITIES	29430C102	5,607	291	SH		SOLE		291	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	28,355	106	SH		SOLE		106	0	0
EQUINIX INC COM	REIT'S	29444U700	494,367	599	SH		SOLE		599	0	0
EQUINOR ASA SPONSORED ADR	US LARGE-CAP EQUITIES	29446M102	2,512	93	SH		SOLE		93	0	0
EQUITRANS MIDSTREAM CORP COM	US MID-CAP EQUITIES	294600101	5,207	417	SH		SOLE		417	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	89,237	1,414	SH		SOLE		1,414	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	737	134	SH		SOLE		134	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT'S	29670E107	2,370	89	SH		SOLE		89	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	237,573	6,414	SH		SOLE		6,414	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	296,320	8,000	SH		DFND		8,000	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	21,297	87	SH		SOLE		87	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	13,190	192	SH		SOLE		192	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	13,188	120	SH		SOLE		120	0	0
EVERI HLDGS INC COM	US SMALL-CAP EQUITIES	30034T103	25,125	2,500	SH		SOLE		2,500	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	45,585	854	SH		SOLE		854	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	257,358	4,306	SH		SOLE		4,306	0	0
EXACT SCIENCES CORP COM	US SMALL-CAP EQUITIES	30063P105	2,140	31	SH		SOLE		31	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	84,432	2,248	SH		SOLE		2,248	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	US SMALL-CAP EQUITIES	30190A104	283	7	SH		SOLE		7	0	0
EXLSERVICE HOLDINGS INC COM	US SMALL-CAP EQUITIES	302081104	11,126	350	SH		SOLE		350	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	3,168	23	SH		SOLE		23	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	81,205	668	SH		SOLE		668	0	0
EXPONENT INC COM	US SMALL-CAP EQUITIES	30214U102	16,041	194	SH		SOLE		194	0	0
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	1,470	10	SH		SOLE		10	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	9,838,757	84,642	SH		SOLE		83,942	0	700
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	4,432,458	38,132	SH		DFND		11,431	26,701	0
EYEPOINT PHARMACEUTICALS INCCOM NEW	US SMALL-CAP EQUITIES	30233G209	847	41	SH		SOLE		41	0	0
FMC CORP COM NEW	US MID-CAP EQUITIES	302491303	445	7	SH		SOLE		7	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	32,406,951	66,739	SH		SOLE		66,739	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	843,934	1,738	SH		DFND		788	950	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	4,091,203	9,004	SH		SOLE		9,004	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	27,260	60	SH		DFND		60	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	7,130,160	5,706	SH		SOLE		5,706	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	47,483	38	SH		DFND		38	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	332,193	4,307	SH		SOLE		4,307	0	0
FEDERAL AGRIC MTG CORP CL C	US SMALL-CAP EQUITIES	313148306	4,725	24	SH		SOLE		24	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT'S	313745101	2,655	26	SH		SOLE		26	0	0
FEDERATED INVS INC PA CL B	US SMALL-CAP EQUITIES	314211103	56,041	1,552	SH		SOLE		1,552	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	299,868	1,035	SH		SOLE		1,035	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	15,935	55	SH		DFND		55	0	0
FEMASYS INC COM	US SMALL-CAP EQUITIES	31447E105	24,455	15,881	SH		SOLE		15,881	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	34,694	183	SH		SOLE		183	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	204,288	2,754	SH		SOLE		2,754	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	12,847	242	SH		SOLE		242	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	56,989	1,532	SH		SOLE		1,532	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	20,931	124	SH		SOLE		124	0	0
1ST SOURCE CORP COM	US SMALL-CAP EQUITIES	336901103	13,000	248	SH		SOLE		248	0	0
FIRST TR EXCHANGE TRADED FD WTR ETF	ETF EQUITY	33733B100	70,142	687	SH		SOLE		687	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	ETF EQUITY	33733E203	16,145	105	SH		SOLE		105	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302	50,247	245	SH		SOLE		245	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	ETF EQUITY	33734X192	177,520	1,857	SH		SOLE		1,857	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105	68,145	550	SH		SOLE		550	0	0
FIRST TR MLP & ENERGY INCOM COM	CLOSED END FUND EQUITY	33739B104	315,648	32,642	SH		SOLE		32,642	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	461,076	2,885	SH		SOLE		2,885	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	2,344,221	12,925	SH		SOLE		12,925	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	15,959	88	SH		DFND		88	0	0
FLOOR & DECOR HLDGS INC CL A	US MID-CAP EQUITIES	339750101	74,790	577	SH		SOLE		577	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	237,867	1,826	SH		SOLE		1,826	0	0
FOOT LOCKER INC COM	US MID-CAP EQUITIES	344849104	10,203	358	SH		SOLE		358	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	27,342	2,059	SH		SOLE		2,059	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	1,857,007	27,185	SH		SOLE		27,185	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	11,289,499	131,245	SH		SOLE		128,896	0	2,349
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	377,622	4,390	SH		DFND		3,963	427	0
FORTREA HOLDINGS INC	US SMALL-CAP EQUITIES	34965K107	6,378	159	SH		SOLE		159	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	4,315	138	SH		SOLE		138	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	17,907	344	SH		SOLE		344	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	272,365	2,550	SH		SOLE		950	0	1,600
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	205,203	7,300	SH		SOLE		4,900	0	2,400
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	ETF EQUITY	35473P769	766,638	20,810	SH		SOLE		20,810	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	199,831	4,250	SH		SOLE		4,250	0	0
FRESHPET INC COM	US SMALL-CAP EQUITIES	358039105	3,591	31	SH		SOLE		31	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	11,256	84	SH		SOLE		84	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	40,312	750	SH		SOLE		750	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	6,010,463	66,123	SH		SOLE		65,913	0	210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	348,415	3,833	SH		DFND		492	3,341	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,012,802	8,050	SH		SOLE		8,050	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	4,744	103	SH		SOLE		103	0	0
GAP INC DEL COM	US MID-CAP EQUITIES	364760108	16,551	601	SH		SOLE		601	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	309,828	650	SH		SOLE		650	0	0
GENELUX CORPORATION COM	US SMALL-CAP EQUITIES	36870H103	45,915	7,141	SH		SOLE		7,141	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	630	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	228,525	809	SH		SOLE		809	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	4,909,034	27,967	SH		SOLE		27,335	0	632
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	1,764,602	10,053	SH		DFND		21	10,032	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	1,989,720	28,437	SH		SOLE		26,037	0	2,400
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	46,019	1,015	SH		SOLE		1,015	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	6,801	150	SH		DFND		0	150	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	18,451	511	SH		SOLE		511	0	0
GENMAB A S SPONSORED ADR	US LARGE-CAP EQUITIES	372303206	5,621	188	SH		SOLE		188	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	712,351	4,598	SH		SOLE		4,598	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	65,535	423	SH		DFND		423	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	3,301,201	45,068	SH		SOLE		45,068	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	48,344	660	SH		DFND		85	575	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204	95,362	2,225	SH		SOLE		2,225	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	32,078	240	SH		SOLE		240	0	0
GLOBAL X FDS ARTIFICIAL ETF	US LARGE-CAP EQUITIES	37954Y632	39,857	1,174	SH		DFND		1,174	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	98,976	4,912	SH		SOLE		4,912	0	0
GLOBAL X FDS US INFR DEV ETF	ETF EQUITY	37954Y673	163,619	4,110	SH		SOLE		4,110	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	26,730	630	SH		SOLE		630	0	0
GODADDY INC CL A	US LARGE-CAP EQUITIES	380237107	275,099	2,318	SH		SOLE		2,318	0	0
GOLD RESOURCE CORP COM	US SMALL-CAP EQUITIES	38068T105	860	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	13,881,771	33,235	SH		SOLE		33,175	60	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	582,672	1,395	SH		DFND		796	599	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	559,253	17,845	SH		SOLE		17,845	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503	11,313	109	SH		SOLE		109	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108	20,022	2,820	SH		SOLE		2,820	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	7,165,644	76,672	SH		SOLE		76,672	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	47,568	509	SH		DFND		509	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	271,612	267	SH		SOLE		267	0	0
GRANITESHARES GOLD TR SHS BEN INT	ETF ALTERNATIVE	38748G101	28,908	1,317	SH		SOLE		1,317	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	4,692,256	160,808	SH		SOLE		160,808	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	30,548	1,047	SH		DFND		1,047	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	2,843	175	SH		SOLE		175	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	3,075,651	26,354	SH		SOLE		26,354	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	20,655	177	SH		DFND		177	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	5,350,734	88,649	SH		SOLE		88,649	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	35,369	586	SH		DFND		586	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	8,338	25	SH		SOLE		25	0	0
HDFC BANK LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	40415F101	259,752	4,641	SH		SOLE		4,641	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	4,329	110	SH		SOLE		110	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	250,586	8,295	SH		SOLE		8,295	0	0
HAIN CELESTIAL GROUP INC COM	US SMALL-CAP EQUITIES	405217100	2,358	300	SH		SOLE		300	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100	49,626	5,846	SH		SOLE		5,846	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	13,596	345	SH		SOLE		345	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	2,436	100	SH		DFND		100	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	11,181	1,928	SH		SOLE		1,928	0	0
HANOVER INS GROUP INC COM	US SMALL-CAP EQUITIES	410867105	4,493	33	SH		SOLE		33	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	27,720	269	SH		SOLE		269	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	23,794	421	SH		SOLE		421	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105	95,682	6,762	SH		SOLE		6,762	0	0
HEALTHPEAK PROPERTIES INC	REIT'S	42250P103	1,500	80	SH		SOLE		80	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	10,696	56	SH		SOLE		56	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	10,467	68	SH		SOLE		68	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	75,568	435	SH		SOLE		435	0	0
HERITAGE COMM CORP COM	US SMALL-CAP EQUITIES	426927109	452,946	52,791	SH		SOLE		52,791	0	0
HERCULES CAPITAL INC COM	US SMALL-CAP EQUITIES	427096508	46,100	2,500	SH		SOLE		2,500	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	939,044	4,828	SH		SOLE		4,828	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	97,250	500	SH		DFND		500	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	971,696	6,366	SH		SOLE		6,366	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	156,057	8,807	SH		SOLE		8,807	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	4,371	60	SH		SOLE		60	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	14,985	298	SH		SOLE		298	0	0
HILLMAN SOLUTIONS CORP COM	US SMALL-CAP EQUITIES	431636109	9,499	893	SH		SOLE		893	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	749,347	3,513	SH		SOLE		3,513	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	7,562	97	SH		DFND		97	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	11,718,252	30,549	SH		SOLE		30,099	450	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,870,013	7,482	SH		DFND		5,772	1,710	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308	99,561	2,675	SH		SOLE		2,675	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	21,711,209	105,780	SH		SOLE		105,580	200	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	872,512	4,251	SH		DFND		3,907	344	0
HOPE BANCORP INC COM	US SMALL-CAP EQUITIES	43940T109	33,022	2,869	SH		SOLE		2,869	0	0
HORACE MANN EDUCATORS CORP NCOM	US SMALL-CAP EQUITIES	440327104	2,625	71	SH		SOLE		71	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	29,438	844	SH		SOLE		844	0	0
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	310	15	SH		SOLE		15	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	3,907,883	30,486	SH		SOLE		30,486	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	25,636	200	SH		DFND		200	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	24,497	358	SH		SOLE		358	0	0
HUBBELL INC COM	US MID-CAP EQUITIES	443510607	744,164	1,793	SH		SOLE		1,793	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100	48,243	77	SH		SOLE		77	0	0
HUDSON GLOBAL INC COM NEW	US SMALL-CAP EQUITIES	443787205	17	1	SH		SOLE		1	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	124,814	360	SH		SOLE		360	0	0
HUMACYTE INC COM	US SMALL-CAP EQUITIES	44486Q103	31,000	10,000	SH		SOLE		0	0	10,000
HUNT J B TRANS SVCS INC COM	US MID-CAP EQUITIES	445658107	53,198	267	SH		SOLE		267	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	116,229	8,332	SH		SOLE		8,332	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	59,747	205	SH		SOLE		205	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	4,060,934	25,442	SH		SOLE		25,442	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	27,133	170	SH		DFND		170	0	0
IAC INC COM NEW	US MID-CAP EQUITIES	44891N208	1,333	25	SH		SOLE		25	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	3,219	30	SH		SOLE		30	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	69,375	510	SH		SOLE		510	0	0
IDEAYA BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	45166A102	2,939	67	SH		SOLE		67	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	30,502	125	SH		SOLE		125	0	0
IDEXX LABS INC COM	US LARGE-CAP EQUITIES	45168D104	396,839	735	SH		SOLE		735	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	3,762,339	14,022	SH		SOLE		14,022	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	145,429	542	SH		DFND		442	100	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	44,491	324	SH		SOLE		324	0	0
IMMUNOCORE HLDGS PLC ADS	NON-US EQUITY (DEVELOPED)	45258D105	3,575	55	SH		SOLE		55	0	0
IMPERIAL OIL LTD COM NEW	NON-US EQUITY (DEVELOPED)	453038408	9,263	134	SH		SOLE		134	0	0
INCYTE CORP COM	US LARGE-CAP EQUITIES	45337C102	5,127	90	SH		SOLE		90	0	0
INFOSYS LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	23,952	1,336	SH		SOLE		1,336	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	7,844	476	SH		SOLE		476	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	159,514	1,680	SH		SOLE		1,680	0	0
INGEVITY CORP COM	US MID-CAP EQUITIES	45688C107	10,493	220	SH		SOLE		220	0	0
INSTALLED BLDG PRODS INC COM	US MID-CAP EQUITIES	45780R101	33,374	129	SH		SOLE		129	0	0
INSULET CORP COM	US MID-CAP EQUITIES	45784P101	12,167	71	SH		SOLE		71	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	6,579,800	149,000	SH		SOLE		144,500	0	4,500
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	2,703,517	61,221	SH		DFND		39,621	21,600	0
INTERACTIVE BROKERS GROUP INCOM CL A	US LARGE-CAP EQUITIES	45841N107	36,417	326	SH		SOLE		326	0	0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	NON-US EQUITY (DEVELOPED)	45857P806	3,486	33	SH		SOLE		33	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	520,030	3,784	SH		SOLE		3,784	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	30,921	225	SH		DFND		225	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	5,401,651	28,287	SH		SOLE		27,887	0	400
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	191,913	1,005	SH		DFND		1,005	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	59,675	694	SH		SOLE		694	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	25,206	646	SH		SOLE		646	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	2,634,338	80,737	SH		SOLE		80,737	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	20,718	635	SH		DFND		635	0	0
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	25,312,969	57,010	SH		SOLE		56,110	400	500
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	1,702,771	3,835	SH		DFND		630	3,205	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	2,095,159	5,250	SH		SOLE		5,250	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	1,443,871	3,618	SH		DFND		3,618	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	8,977,150	13,811	SH		SOLE		13,811	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	440,700	678	SH		DFND		635	43	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142	389,376	5,850	SH		SOLE		5,850	0	0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	ETF EQUITY	46137V241	1,132,814	18,749	SH		SOLE		18,749	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308	1,039,008	9,600	SH		SOLE		9,600	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	ETF EQUITY	46137V357	1,266,039	7,475	SH		SOLE		7,475	0	0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	ETF EQUITY	46137V662	331,019	4,130	SH		SOLE		4,130	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	155,456	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	22,208	400	SH		DFND		400	0	0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	ETF FIXED INCOME	46138E537	26,559	1,115	SH		SOLE		1,115	0	0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	ETF EQUITY	46138G649	18,269	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR IISOLAR ETF	ETF EQUITY	46138G706	19,958	440	SH		SOLE		440	0	0
INVESCO TAXABLE MUNICIPAL BD	FIXED INCOME TAXABLE	46138G805	1,242,269	46,808	SH		SOLE		46,808	0	0
INVESCO VARIABLE RATE PFD	FIXED INCOME TAXABLE	46138G870	2,208,047	92,893	SH		SOLE		92,893	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	335,355	2,055	SH		SOLE		2,055	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	4,309,496	121,022	SH		SOLE		121,022	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	91,408	2,567	SH		DFND		1,896	671	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	14,776	341	SH		SOLE		341	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	11,771,860	46,550	SH		SOLE		46,550	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	228,611	904	SH		DFND		716	188	0
IRON MTN INC DEL COM	REIT'S	46284V101	26,389	329	SH		SOLE		329	0	0
ISHARES SILVER TRUST ISHARES	ETF ALTERNATIVE	46428Q109	705,250	31,000	SH		SOLE		31,000	0	0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT	ALTERNATIVE-PUBLIC	46428R107	7,695	349	SH		SOLE		349	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	2,926,434	69,677	SH		SOLE		69,527	0	150
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	327,600	7,800	SH		DFND		7,500	300	0
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	7,086	271	SH		SOLE		271	0	0
ISHARES MSCI CANADA	ETF EQUITY	464286509	19,135	500	SH		SOLE		500	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	436,870	4,150	SH		SOLE		4,150	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	33,684	320	SH		DFND		0	320	0
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	281,475	4,974	SH		SOLE		4,974	0	0
ISHARES INC MSCI BRIC INDX	ETF EQUITY	464286657	35,665	1,045	SH		SOLE		1,045	0	0
ISHARES INC MSCI PAC J IDX	ETF EQUITY	464286665	95,252	2,225	SH		SOLE		2,225	0	0
ISHARES TR S&P 100 ETF	ETF EQUITY	464287101	4,416,268	17,850	SH		SOLE		17,850	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	415,192	3,601	SH		SOLE		3,601	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	184,480	1,600	SH		DFND		1,600	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	943,801	7,662	SH		SOLE		7,662	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	184,770	1,500	SH		DFND		1,500	0	0
ISHARES TR US TIPS BD FD	ETF FIXED INCOME	464287176	45,112	420	SH		SOLE		420	0	0
ISHARES TR US TIPS BD FD	ETF FIXED INCOME	464287176	257,784	2,400	SH		DFND		2,400	0	0
ISHR S&P FTSE CHINA25	ETF EQUITY	464287184	13,834	575	SH		SOLE		575	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	77,327,509	147,089	SH		SOLE		146,914	50	125
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	2,162,280	4,113	SH		DFND		3,202	911	0
ISHARES TR LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	1,634,223	16,686	SH		SOLE		16,686	0	0
ISHARES TR LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	291,469	2,976	SH		DFND		2,976	0	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	6,008,188	146,292	SH		SOLE		146,292	0	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	656,624	15,988	SH		DFND		6,268	9,720	0
ISHARES INVEST.GRADE CORP BONDS	ETF FIXED INCOME	464287242	105,979	973	SH		SOLE		973	0	0
ISHARES S&P 500/BARRA GROWTH	ETF EQUITY	464287309	321,209	3,804	SH		SOLE		3,804	0	0
ETF GLOBAL HEALTHCARE	ETF EQUITY	464287325	23,380	251	SH		SOLE		251	0	0
ISHARES N.AMER.NAT RESOURCES EQ	ETF EQUITY	464287374	2,699	60	SH		SOLE		60	0	0
ISHARES TR JPX NIKKEI 400	ETF EQUITY	464287382	18,367	245	SH		SOLE		245	0	0
ISHARES S&P 500/BARRA VALUE	ETF EQUITY	464287408	723,514	3,873	SH		SOLE		3,873	0	0
ISHARES TR 7-10 YR TRSY BD	FIXED INCOME TAXABLE	464287440	1,893	20	SH		SOLE		20	0	0
ISHARES TR 1-3 YR TRS BD	ETF FIXED INCOME	464287457	5,888	72	SH		SOLE		72	0	0
I SHARES MSCI EAFE IDEX FUND	ETF EQUITY	464287465	10,230,428	128,105	SH		SOLE		128,105	0	0
I SHARES MSCI EAFE IDEX FUND	ETF EQUITY	464287465	554,706	6,946	SH		DFND		1,500	5,446	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	2,303,682	18,381	SH		SOLE		18,381	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	354,518	3,106	SH		SOLE		3,106	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	224,855	1,970	SH		DFND		1,970	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	16,243,807	193,172	SH		SOLE		193,172	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	1,221,574	14,527	SH		DFND		14,527	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	56,307,315	927,024	SH		SOLE		924,524	0	2,500
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	2,753,947	45,340	SH		DFND		26,955	18,385	0
ISHARE BIOTECH	ETF EQUITY	464287556	421,398	3,071	SH		SOLE		2,621	150	300
ISHR S&P GLBL 100	ETF EQUITY	464287572	106,386	1,190	SH		SOLE		1,190	0	0
ISHARES US CONSUMER	ETF EQUITY	464287580	452,473	5,520	SH		SOLE		5,520	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	6,805,990	37,999	SH		SOLE		37,999	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	17,911	100	SH		DFND		100	0	0
ISHARES S&P MIDCAP400 GROWTH	ETF EQUITY	464287606	660,101	7,234	SH		SOLE		7,234	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	2,338,376	6,938	SH		SOLE		4,663	2,275	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	1,110,209	3,294	SH		DFND		544	2,750	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	24,644,142	85,564	SH		SOLE		85,564	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	4,889,427	16,976	SH		DFND		16,976	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	25,130,124	158,241	SH		SOLE		157,941	300	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	1,101,022	6,933	SH		DFND		6,609	324	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	9,935,001	36,689	SH		SOLE		35,706	983	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	315,470	1,165	SH		DFND		1,165	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	24,761,299	117,743	SH		SOLE		116,510	1,233	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	2,956,813	14,060	SH		DFND		12,678	1,382	0
ISHARES RUSSELL 3000 GROWTH	ETF EQUITY	464287671	9,376	80	SH		SOLE		80	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	10,473,337	34,903	SH		SOLE		34,903	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705	2,772,356	23,437	SH		SOLE		23,437	0	0
ISHARES DJ US REAL ESTATE	ETF REIT	464287739	44,950	500	SH		SOLE		500	0	0
ISHR US INDUSTRIALS	ETF EQUITY	464287754	3,771	30	SH		DFND		30	0	0
ISHR US HEALTHCARE	ETF EQUITY	464287762	487,461	7,875	SH		SOLE		7,875	0	0
ISHARES DJ FINL SECTOR	ETF EQUITY	464287788	306,080	3,200	SH		SOLE		3,200	0	0
ISHARES TR U.S. ENERGY ETF	ETF EQUITY	464287796	135,109	2,735	SH		SOLE		2,735	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	26,288,140	237,860	SH		SOLE		236,270	0	1,590
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	957,650	8,665	SH		DFND		3,101	5,564	0
ISHR BASIC MATERIALS	ETF EQUITY	464287838	73,865	500	SH		SOLE		500	0	0
ISHARES DJ US TOTAL MARKET	ETF EQUITY	464287846	143,973	1,124	SH		SOLE		1,124	0	0
ISHARES S&P EUROPE 350 INDEX	NON-US EQUITY (DEVELOPED)	464287861	55,670	1,000	SH		SOLE		1,000	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879	1,333,306	12,975	SH		SOLE		12,975	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	483,961	3,702	SH		SOLE		3,702	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	164,981	1,262	SH		DFND		1,262	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	420,067	4,011	SH		SOLE		4,011	0	0
ISHARES MID-CAP INDEX	ETF EQUITY	464288208	4,952	68	SH		SOLE		68	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	3,400,714	63,708	SH		SOLE		63,708	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	587,126	10,999	SH		DFND		10,999	0	0
ISHARES TR MSCI ACWI ETF	ETF EQUITY	464288257	2,973	27	SH		SOLE		27	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	17,605	278	SH		SOLE		278	0	0
ISHARES EMERGING MKT BONDS	ETF FIXED INCOME	464288281	1,614	18	SH		SOLE		18	0	0
ISHARES TR NEW YORK MUN ETF	ETF FIXED INCOME	464288323	79,423	1,476	SH		SOLE		1,476	0	0
S&P GLOBAL INFRASTRUCTURE	ETF EQUITY	464288372	90,459	1,900	SH		SOLE		1,900	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	3,586,306	33,330	SH		SOLE		33,330	0	0
ISHARES DJ EUR/.PAC DIV	ETF EQUITY	464288448	441,258	15,737	SH		SOLE		15,737	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513	64,663	832	SH		SOLE		832	0	0
ISHARES TR RESIDENTIAL MULT	ALTERNATIVE-PUBLIC	464288562	20,681	287	SH		SOLE		287	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	522,597	5,184	SH		SOLE		5,184	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	327,848	3,153	SH		SOLE		3,153	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638	359,732	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	67,639	644	SH		DFND		644	0	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	329,128	2,842	SH		SOLE		2,842	0	0
ISHR S&P U.S. PFD STK	PREFERRED STOCK	464288687	219,927	6,826	SH		SOLE		6,826	0	0
ISHR S&P GBL CNSM	ETF EQUITY	464288745	251,818	1,500	SH		SOLE		1,500	0	0
ISHARES U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	41,557	315	SH		SOLE		315	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	2,925,528	26,798	SH		SOLE		26,798	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	15,283	140	SH		DFND		0	140	0
ISHARES TR DJ OIL&GAS EXP	ETF EQUITY	464288851	85,576	800	SH		SOLE		100	0	700
ISHR RUSSELL MICR IDX	ETF EQUITY	464288869	7,877	65	SH		SOLE		65	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	333,906	6,138	SH		SOLE		6,138	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	549,928	10,109	SH		DFND		0	10,109	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	252,747	4,950	SH		SOLE		4,950	0	0
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	919,582	8,344	SH		SOLE		7,344	0	1,000
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	55,105	500	SH		DFND		0	500	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	212,851	3,003	SH		SOLE		3,003	0	0
ISHARES TR MSCI USA MIN VOL	ETF EQUITY	46429B697	531,234	6,356	SH		SOLE		6,356	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	3,256	48	SH		SOLE		48	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	30,110,420	405,693	SH		SOLE		405,693	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	449,250	6,053	SH		DFND		5,165	888	0
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	45,675,419	885,358	SH		SOLE		883,412	0	1,946
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	3,055,767	59,232	SH		DFND		52,561	6,671	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	57,476	1,784	SH		SOLE		1,784	0	0
ISHARES TR CORE DIV GRWTH	ETF EQUITY	46434V621	3,193	55	SH		SOLE		55	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	130,140	2,574	SH		SOLE		2,574	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	42,976	850	SH		DFND		850	0	0
ISHARES TR HDG MSCI JAPAN	ETF EQUITY	46434V886	2,312	55	SH		SOLE		55	0	0
ISHARES TR ESG AWRE USD ETF	US LARGE-CAP EQUITIES	46435G193	9,973	434	SH		SOLE		434	0	0
ISHARES TR RUSEL 2500 ETF	ETF EQUITY	46435G268	26,244	400	SH		SOLE		400	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	166,189	2,080	SH		SOLE		2,080	0	0
ISHARES TR ESG AWR US AGRGT	ETF FIXED INCOME	46435U549	19,624	417	SH		SOLE		417	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	17,306	473	SH		SOLE		473	0	0
ISHARES TR ESG SCRD S&P MID	ETF EQUITY	46436E551	29,159	710	SH		SOLE		710	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	47,732	6,888	SH		SOLE		6,888	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	3,324	23	SH		SOLE		23	0	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	57,354,473	286,344	SH		SOLE		284,952	1,392	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	4,810,995	24,019	SH		DFND		15,534	8,485	0
JPMORGAN CHASE & CO ALERIAN MLP ETN	ETF MLP	46625H365	2,420	85	SH		SOLE		85	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	16,743	125	SH		SOLE		125	0	0
J P MORGAN EXCHANGE TRADED FINCOME ETF	US LARGE-CAP EQUITIES	46641Q159	21,504	472	SH		DFND		472	0	0
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	US LARGE-CAP EQUITIES	46641Q167	140,777	2,351	SH		DFND		2,351	0	0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217	7,551	129	SH		SOLE		129	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	NON-US EQUITY (DEVELOPED)	46641Q225	4,342	65	SH		SOLE		65	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	NON-US EQUITY (DEVELOPED)	46641Q233	3,900	81	SH		SOLE		81	0	0
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER	US LARGE-CAP EQUITIES	46641Q266	44,957	1,227	SH		DFND		1,227	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US	US LARGE-CAP EQUITIES	46641Q290	9,938	158	SH		DFND		158	0	0
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT	US LARGE-CAP EQUITIES	46641Q308	64,876	1,214	SH		DFND		1,214	0	0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	US LARGE-CAP EQUITIES	46641Q332	41,427	716	SH		DFND		716	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US	US LARGE-CAP EQUITIES	46641Q340	11,278	122	SH		DFND		122	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS I	US LARGE-CAP EQUITIES	46641Q373	294,637	4,900	SH		DFND		4,900	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	US LARGE-CAP EQUITIES	46641Q399	585,560	6,201	SH		DFND		6,201	0	0
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	US LARGE-CAP EQUITIES	46641Q670	93,839	2,012	SH		DFND		2,012	0	0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	US LARGE-CAP EQUITIES	46641Q761	139,233	2,634	SH		DFND		2,634	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	85,765	1,700	SH		SOLE		1,700	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS USD	US LARGE-CAP EQUITIES	46641Q878	59,618	1,291	SH		DFND		1,291	0	0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	US LARGE-CAP EQUITIES	46654Q609	96,876	1,380	SH		DFND		1,380	0	0
JACKSON FINANCIAL INC - A	US SMALL-CAP EQUITIES	46817M107	1,983	30	SH		SOLE		30	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108	156,343	1,017	SH		SOLE		1,017	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106	46,839	1,158	SH		SOLE		1,158	0	0
JEFFERIES FINL GROUP INC COM	US MID-CAP EQUITIES	47233W109	255,675	5,799	SH		SOLE		5,799	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	29,256,992	184,950	SH		SOLE		183,233	1,017	700
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,990,329	25,225	SH		DFND		17,808	7,417	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	5,657	29	SH		SOLE		29	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	5,261	142	SH		SOLE		142	0	0
KB FINL GROUP INC SPONSORED ADR	NON-US EQUITY (EMERGING)	48241A105	4,945	95	SH		SOLE		95	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	1,776,460	2,543	SH		SOLE		2,543	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	110,638	1,100	SH		SOLE		1,100	0	0
KASPI KZ JSC SPONSORED ADS	NON-US EQUITY (DEVELOPED)	48581R205	9,132	71	SH		SOLE		71	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	65,493	924	SH		SOLE		924	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	54,425	950	SH		SOLE		950	0	0
KENVUE INC COM	US LARGE-CAP EQUITIES	49177J102	90,495	4,219	SH		SOLE		4,219	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	3,402	111	SH		SOLE		111	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	48,315	3,056	SH		SOLE		3,056	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	208,602	1,334	SH		SOLE		1,334	0	0
KILROY RLTY CORP COM	REIT'S	49427F108	29,471	809	SH		SOLE		809	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	1,247,690	9,646	SH		SOLE		9,646	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	336,308	2,600	SH		DFND		2,450	150	0
KIMCO REALTY CORP COM	REIT'S	49446R109	9,490	484	SH		SOLE		484	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	4,372,413	238,418	SH		SOLE		238,418	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	69,395	3,784	SH		DFND		2,933	851	0
KNIGHT-SWIFT TRANSN HLDGS INCL A	US MID-CAP EQUITIES	499049104	1,540	28	SH		SOLE		28	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	1,806	62	SH		SOLE		62	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	48,220	2,411	SH		SOLE		2,411	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	20,179	335	SH		SOLE		335	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	21,446	356	SH		DFND		0	356	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	201,231	5,455	SH		SOLE		5,455	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	101,998	2,765	SH		DFND		0	2,765	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	61,242	1,072	SH		SOLE		1,072	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	24,090	1,108	SH		SOLE		1,028	0	80
LKQ CORP COM	US MID-CAP EQUITIES	501889208	12,974	243	SH		SOLE		243	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	2,933,453	11,104	SH		SOLE		11,104	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	25,095	95	SH		DFND		95	0	0
LTC PPTYS INC COM	REIT'S	502175102	2,307	71	SH		SOLE		71	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	463,702	2,176	SH		SOLE		2,176	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	48,933	224	SH		SOLE		224	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	2,033,490	2,093	SH		SOLE		2,093	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	306,042	315	SH		DFND		295	20	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	24,120	202	SH		SOLE		202	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	69,776	655	SH		SOLE		655	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	76	7	SH		SOLE		7	0	0
LANDSTAR SYS INC COM	US MID-CAP EQUITIES	515098101	15,999	83	SH		SOLE		83	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	2,946	57	SH		SOLE		57	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	5,014	97	SH		DFND		97	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	3,512,916	22,790	SH		SOLE		22,660	130	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	134,106	870	SH		DFND		783	87	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	25,159	1,886	SH		SOLE		1,886	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	52,150	2,725	SH		SOLE		2,725	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	16,747	875	SH		DFND		875	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	42	1	SH		SOLE		1	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	24,077	140	SH		SOLE		140	0	0
LENSAR INC COM	US SMALL-CAP EQUITIES	52634L108	20	6	SH		SOLE		6	0	0
LEVI STRAUSS & CO NEW CL A COM STK	US MID-CAP EQUITIES	52736R102	2,257	113	SH		SOLE		113	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	400	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	US MID-CAP EQUITIES	531229755	95,119	1,450	SH		SOLE		1,450	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	US MID-CAP EQUITIES	531229771	1,114	19	SH		SOLE		19	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	14,330,607	18,421	SH		SOLE		18,421	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	1,030,013	1,324	SH		DFND		907	417	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	19,550	1,000	SH		SOLE		1,000	0	0
LINCOLN ELEC HLDGS INC COM	US MID-CAP EQUITIES	533900106	42,402	166	SH		SOLE		166	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	51,629	1,617	SH		SOLE		1,617	0	0
LITHIA MTRS INC CL A	US SMALL-CAP EQUITIES	536797103	12,033	40	SH		SOLE		40	0	0
LITHIUM AMERS CORP NEW COM SHS	NON-US EQUITY (DEVELOPED)	53681J103	14,111	2,100	SH		SOLE		2,100	0	0
LITHIUM AMERICAS ARGENTINA CCOM SHS	NON-US EQUITIES	53681K100	11,318	2,100	SH		SOLE		2,100	0	0
LITTELFUSE INC COM	US SMALL-CAP EQUITIES	537008104	30,293	125	SH		SOLE		125	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105	33,490	807	SH		SOLE		807	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	81,230	768	SH		SOLE		768	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	60,493	23,447	SH		SOLE		23,447	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	1,282,690	2,820	SH		SOLE		2,720	100	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	165,569	364	SH		DFND		64	300	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	6,514,678	25,575	SH		SOLE		25,575	0	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	1,571,429	6,169	SH		DFND		6,084	85	0
LUCID GROUP INC COM	US LARGE-CAP EQUITIES	549498103	1,420	500	SH		SOLE		500	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	1,562	4	SH		SOLE		4	0	0
LUMEN TECHNOLOGIES INC COM	US MID-CAP EQUITIES	550241103	86	56	SH		SOLE		56	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	357,483	2,458	SH		SOLE		2,458	0	0
MGIC INVESTMENT CORP	US SMALL-CAP EQUITIES	552848103	23,319	1,043	SH		SOLE		1,043	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	25,392	538	SH		SOLE		538	0	0
MKS INSTRUMENT INC COM	US LARGE-CAP EQUITIES	55306N104	7,182	54	SH		SOLE		54	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	6,388	33	SH		SOLE		33	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	298,718	533	SH		SOLE		533	0	0
MYR GROUP INC DEL COM	US SMALL-CAP EQUITIES	55405W104	5,656	32	SH		SOLE		32	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	9,990	500	SH		SOLE		500	0	0
MAGNOLIA OIL & GAS CORP CL A	US SMALL-CAP EQUITIES	559663109	8,068	311	SH		SOLE		311	0	0
MANNKIND CORP COM NEW	US SMALL-CAP EQUITIES	56400P706	894	198	SH		SOLE		198	0	0
MANPOWERGROUP INC WIS COM	US MID-CAP EQUITIES	56418H100	2,328	30	SH		SOLE		30	0	0
MANULIFE FINANCIAL CORP	NON-US EQUITY (DEVELOPED)	56501R106	33,097	1,325	SH		DFND		1,065	260	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	20,121	710	SH		SOLE		710	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	1,333,728	6,619	SH		SOLE		6,619	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	2,015,000	10,000	SH		DFND		10,000	0	0
MARKETAXESS HLDGS INC COM	US MID-CAP EQUITIES	57060D108	10,962	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDECOM	US SMALL-CAP EQUITIES	57164Y107	107	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	11,664,470	56,630	SH		SOLE		56,630	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	256,030	1,243	SH		DFND		1,032	211	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	36,836	146	SH		DFND		146	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	26,399	43	SH		SOLE		43	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	16,724	236	SH		SOLE		236	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	214,474	2,719	SH		SOLE		2,719	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	2,026,918	4,209	SH		SOLE		4,209	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	31,302	65	SH		DFND		65	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	50,303	1,387	SH		SOLE		1,387	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	56,200	500	SH		DFND		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	6,038	305	SH		SOLE		305	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	757,491	9,862	SH		SOLE		9,862	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	16,623,104	58,960	SH		SOLE		56,568	792	1,600
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,539,952	5,462	SH		DFND		1,624	3,838	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	3,903,348	7,271	SH		SOLE		7,051	220	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	1,724,330	3,212	SH		DFND		3,212	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	7,830	1,666	SH		SOLE		1,666	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	1,011,495	669	SH		SOLE		669	0	0
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	30,413,742	230,496	SH		SOLE		230,096	0	400
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	2,222,291	16,842	SH		DFND		15,403	1,439	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	1,327	45	SH		SOLE		45	0	0
MERIT MED SYS INC COM	US SMALL-CAP EQUITIES	589889104	5,378	71	SH		SOLE		71	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	3,158	18	SH		SOLE		18	0	0
MESA RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	590660106	7,083	667	SH		SOLE		667	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	224,172	3,025	SH		SOLE		3,025	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	370,550	5,000	SH		DFND		5,000	0	0
METTLER TOLEDO INTERNATIONAL INC	US LARGE-CAP EQUITIES	592688105	39,938	30	SH		SOLE		30	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	221,260,354	525,922	SH		SOLE		520,866	1,662	3,394
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	25,913,195	61,594	SH		DFND		33,251	28,343	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	262,219	2,923	SH		SOLE		2,923	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	1,285,542	14,330	SH		DFND		1,534	12,796	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	97,845	830	SH		SOLE		830	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	5,627	35	SH		SOLE		35	0	0
MISSION PRODUCE INC COM	US SMALL-CAP EQUITIES	60510V108	11,870	1,000	SH		SOLE		1,000	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105	29,744	3,838	SH		SOLE		3,838	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104	38,748	3,788	SH		SOLE		3,788	0	0
MODERNA INC COM	US LARGE-CAP EQUITIES	60770K107	532	5	SH		SOLE		5	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100	18,897	46	SH		SOLE		46	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	26,832	399	SH		SOLE		399	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	5,249	70	SH		SOLE		70	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	9,835,980	140,514	SH		SOLE		138,714	800	1,000
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	1,921,850	27,455	SH		DFND		17,954	9,501	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	4,963,318	13,840	SH		SOLE		13,840	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	32,992	92	SH		DFND		92	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	12,496,729	18,448	SH		SOLE		18,448	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	79,931	118	SH		DFND		118	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	198,373	3,347	SH		SOLE		3,347	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	21,337	360	SH		DFND		360	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	2,345,932	5,969	SH		SOLE		5,969	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	310,030	3,293	SH		SOLE		3,293	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	2,336	72	SH		SOLE		72	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	6,363,734	17,928	SH		SOLE		17,928	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	99,743	281	SH		DFND		204	77	0
MURPHY USA INC COM	US SMALL-CAP EQUITIES	626755102	28,923	69	SH		SOLE		69	0	0
NIO INC SPON ADS	US LARGE-CAP EQUITIES	62914V106	33,525	7,450	SH		SOLE		7,450	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	2,910	43	SH		SOLE		43	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	48,459	768	SH		SOLE		768	0	0
NATIONAL BEVERAGE CORP COM	US SMALL-CAP EQUITIES	635017106	3,131	66	SH		SOLE		66	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	4,243	79	SH		SOLE		79	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	266,734	3,910	SH		SOLE		3,910	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	29,362	750	SH		SOLE		750	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	76,729	731	SH		SOLE		731	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	438,486	722	SH		SOLE		722	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	US SMALL-CAP EQUITIES	642045108	13,496	597	SH		SOLE		597	0	0
NEW YORK TIMES CO CL A	US SMALL-CAP EQUITIES	650111107	4,322	100	SH		SOLE		100	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	2,932	112	SH		SOLE		112	0	0
NEXTRACKER INC CLASS A COM	US MID-CAP EQUITIES	65290E101	3,038	54	SH		SOLE		54	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	2,102,748	32,907	SH		SOLE		32,907	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	9,641	37	SH		SOLE		37	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	12,988,634	138,208	SH		SOLE		137,438	170	600
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	1,617,950	17,216	SH		DFND		13,320	3,896	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	31,382	1,135	SH		SOLE		1,135	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	17,365,642	68,136	SH		SOLE		68,136	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	958,561	3,761	SH		DFND		3,481	280	0
NORTHERN LTS FD TR IV MAIN BUYWRITE	ETF EQUITY	66538H179	218,200	15,962	SH		SOLE		15,962	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	61,531	692	SH		SOLE		692	0	0
NORTHROP GRUMMAN CORP COM	US LARGE-CAP EQUITIES	666807102	1,154,498	2,412	SH		SOLE		2,412	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	16,376	440	SH		SOLE		440	0	0
NORTONLIFE LOCK INC	US LARGE-CAP EQUITIES	668771108	32,014	1,430	SH		SOLE		1,430	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	2,113,030	21,845	SH		SOLE		21,845	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	368,249	3,807	SH		DFND		1,208	2,599	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	9,800,379	76,327	SH		SOLE		76,327	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	51,651	261	SH		SOLE		261	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	1,161	105	SH		SOLE		105	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	131,649,768	145,703	SH		SOLE		144,823	880	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	3,058,512	3,385	SH		DFND		2,113	1,272	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	137,519	12,000	SH		SOLE		12,000	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS	FIXED INCOME TAX EXEMPT	67066Y105	185,884	16,868	SH		SOLE		16,868	0	0
NUVEEN PFD & INCOME OPPORTUNCOM	CLOSED END FUND FIXED INCOME	67073B106	35,547	4,944	SH		SOLE		4,944	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	21,071	388	SH		SOLE		388	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	2,608,781	58,664	SH		SOLE		58,664	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	1,659,890	39,911	SH		SOLE		39,911	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	972,300	31,304	SH		SOLE		31,304	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	8,456,267	7,491	SH		SOLE		7,491	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	178,360	158	SH		DFND		122	36	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	33,794	520	SH		SOLE		520	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	2,454	57	SH		SOLE		57	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	US SMALL-CAP EQUITIES	67623C109	62	31	SH		SOLE		31	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	4,603,205	20,990	SH		SOLE		20,990	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	28,947	132	SH		DFND		132	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	47,076	1,533	SH		SOLE		1,533	0	0
OLIN CORP COM PAR $1	US MID-CAP EQUITIES	680665205	9,109	155	SH		SOLE		155	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	5,718,102	71,873	SH		SOLE		71,873	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	37,551	472	SH		DFND		472	0	0
OLO INC CL A	US LARGE-CAP EQUITIES	68134L109	88,169	16,060	SH		SOLE		16,060	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	167,585	1,732	SH		SOLE		1,732	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	25,328	800	SH		SOLE		800	0	0
OMNICELL COM COM	US SMALL-CAP EQUITIES	68213N109	2,396	82	SH		SOLE		82	0	0
ONEMAIN HLDGS INC COM	US MID-CAP EQUITIES	68268W103	26,003	509	SH		SOLE		509	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	17,557	219	SH		SOLE		219	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	8,064,121	64,200	SH		SOLE		64,200	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	733,056	5,836	SH		DFND		5,086	750	0
OPTION CARE HEALTH INC COM NEW	US SMALL-CAP EQUITIES	68404L201	1,442	43	SH		SOLE		43	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	45,952	2,447	SH		SOLE		2,447	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	9,955	530	SH		DFND		520	10	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	1,137	325	SH		SOLE		325	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	51,241	465	SH		SOLE		465	0	0
ORMAT TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	686688102	2,978	45	SH		SOLE		45	0	0
OSHKOSH CORP COM	US SMALL-CAP EQUITIES	688239201	1,621	13	SH		SOLE		13	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,533,787	15,451	SH		SOLE		15,451	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	286,095	2,882	SH		DFND		87	2,795	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	3,377,714	39,095	SH		SOLE		39,095	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	21,771	252	SH		DFND		252	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	10,691	206	SH		SOLE		206	0	0
OXFORD INDS INC COM	US SMALL-CAP EQUITIES	691497309	12,926	115	SH		SOLE		115	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106	32,751	569	SH		SOLE		569	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	6,907,151	42,743	SH		SOLE		42,743	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	136,711	846	SH		DFND		555	291	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	137,509	949	SH		SOLE		949	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	31,637	225	SH		SOLE		225	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	853,849	6,892	SH		SOLE		6,892	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	1,636,584	5,760	SH		SOLE		5,760	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	34,890	809	SH		SOLE		809	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	455,178	819	SH		SOLE		819	0	0
PATTERSON COMPANIES INC	US SMALL-CAP EQUITIES	703395103	691	25	SH		SOLE		25	0	0
PATTERSON-UTI ENERGY INC	US SMALL-CAP EQUITIES	703481101	298	25	SH		SOLE		25	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	682,515	5,558	SH		SOLE		5,558	0	0
PAYLOCITY HLDG CORP COM	US MID-CAP EQUITIES	70438V106	9,622	56	SH		SOLE		56	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	356,441	5,321	SH		SOLE		5,321	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	5,962	89	SH		DFND		89	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	423	99	SH		SOLE		99	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	67,534	1,911	SH		SOLE		1,911	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	1,101	75	SH		SOLE		75	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	20,915,405	119,511	SH		SOLE		119,093	418	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	4,717,381	26,955	SH		DFND		5,091	21,864	0
PERFORMANCE FOOD GROUP CO COM	US SMALL-CAP EQUITIES	71377A103	12,237	164	SH		SOLE		164	0	0
REVVITY INC COM	US MID-CAP EQUITIES	714046109	210,000	2,000	SH		SOLE		0	0	2,000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	240,675	10,817	SH		SOLE		10,817	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	182,639	12,008	SH		SOLE		12,008	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	6,614,141	238,352	SH		SOLE		226,782	570	11,000
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	628,227	22,639	SH		DFND		22,126	513	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	12,254,501	133,756	SH		SOLE		132,906	850	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	827,050	9,027	SH		DFND		648	8,379	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	904,245	5,536	SH		SOLE		5,411	125	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	88,203	540	SH		DFND		540	0	0
PHINIA INC	US SMALL-CAP EQUITIES	71880K101	8,338	217	SH		SOLE		217	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	1,131,163	11,251	SH		SOLE		11,251	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	20,108	200	SH		DFND		200	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	435,936	3,750	SH		SOLE		3,750	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	5,977	80	SH		SOLE		80	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	18,193	525	SH		SOLE		525	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	6,932	200	SH		DFND		0	200	0
PIONEER NATURAL RESOURCES COMPANY	US LARGE-CAP EQUITIES	723787107	27,299	104	SH		SOLE		104	0	0
PIONEER NATURAL RESOURCES COMPANY	US LARGE-CAP EQUITIES	723787107	379,050	1,444	SH		DFND		0	1,444	0
POOL CORP COM	US SMALL-CAP EQUITIES	73278L105	3,140,372	7,783	SH		SOLE		7,783	0	0
POOL CORP COM	US SMALL-CAP EQUITIES	73278L105	20,980	52	SH		DFND		52	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	2,097,942	49,951	SH		SOLE		49,951	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	13,734	327	SH		DFND		327	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	4,251	40	SH		SOLE		40	0	0
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	805,886	6,610	SH		SOLE		5,610	0	1,000
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	119,725	982	SH		DFND		982	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	16,340,685	100,714	SH		SOLE		99,479	1,235	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	2,868,895	17,682	SH		DFND		15,702	1,980	0
PROCORE TECHNOLOGIES INC COM	US MID-CAP EQUITIES	74275K108	3,779	46	SH		SOLE		46	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	2,231,327	41,858	SH		SOLE		41,858	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	14,605	274	SH		DFND		274	0	0
PROGRESSIVE CORP	US LARGE-CAP EQUITIES	743315103	84,175	407	SH		SOLE		407	0	0
PROLOGIS INC COM	REIT'S	74340W103	1,872,788	14,382	SH		SOLE		14,082	0	300
PROLOGIS INC COM	REIT'S	74340W103	353,286	2,713	SH		DFND		2,213	500	0
PROSHARES TR SHORT S&P 500 NE	ETF EQUITY	74347B425	118,600	10,000	SH		SOLE		10,000	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ETF EQUITY	74347G432	84,678	8,080	SH		SOLE		8,080	0	0
PRUDENTIAL FINANCIAL INC	US LARGE-CAP EQUITIES	744320102	383,189	3,264	SH		SOLE		3,264	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	107,164	1,605	SH		SOLE		1,605	0	0
PUBLIC STORAGE COM	REIT'S	74460D109	200,712	692	SH		SOLE		692	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	13,205	115	SH		SOLE		115	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	3,174,346	18,750	SH		SOLE		18,750	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	406,320	2,400	SH		DFND		0	2,400	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	4,156	16	SH		SOLE		16	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	134,439	1,010	SH		SOLE		1,010	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	142	116	SH		SOLE		116	0	0
RB GLOBAL INC COM	NON-US EQUITY (DEVELOPED)	74935Q107	7,007	92	SH		SOLE		92	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	6,176,832	41,604	SH		SOLE		41,604	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	40,382	272	SH		DFND		272	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	2,379,246	20,003	SH		SOLE		20,003	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	15,819	133	SH		DFND		133	0	0
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	3,064	89	SH		SOLE		89	0	0
RTX CORPORATION COM	US LARGE-CAP EQUITIES	75513E101	15,925,167	163,287	SH		SOLE		162,387	900	0
RTX CORPORATION COM	US LARGE-CAP EQUITIES	75513E101	1,318,012	13,514	SH		DFND		5,803	7,711	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	8,362,314	30,933	SH		SOLE		30,933	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	54,877	203	SH		DFND		203	0	0
REALTY INCOME CORP COM	REIT'S	756109104	202,836	3,750	SH		SOLE		3,750	0	0
REALTY INCOME CORP COM	REIT'S	756109104	108,180	2,000	SH		DFND		2,000	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	129,934	135	SH		SOLE		135	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	1,514	72	SH		SOLE		72	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	3,469	165	SH		DFND		165	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	441,115	2,287	SH		SOLE		2,287	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	347,184	1,800	SH		DFND		1,800	0	0
RELIANCE INC COM	US MID-CAP EQUITIES	759509102	21,052	63	SH		SOLE		63	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	62,378	1,441	SH		SOLE		1,441	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104	29,170	968	SH		SOLE		968	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	290,030	1,515	SH		SOLE		1,515	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	21,585	109	SH		SOLE		109	0	0
RESIDEO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	76118Y104	6,921	309	SH		SOLE		309	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	1,140	89	SH		SOLE		89	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	93,568	1,468	SH		SOLE		1,468	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103	5,748	525	SH		SOLE		525	0	0
ROBERT HALF INTL INC COM	US MID-CAP EQUITIES	770323103	8,165	103	SH		SOLE		103	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	15,272	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC COM	US LARGE-CAP EQUITIES	773903109	150,318	516	SH		SOLE		516	0	0
ROGERS CORP COM	US SMALL-CAP EQUITIES	775133101	2,729	23	SH		SOLE		23	0	0
ROKU INC COM CL A	US MID-CAP EQUITIES	77543R102	977	15	SH		SOLE		15	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	416	9	SH		SOLE		9	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	163,760	292	SH		SOLE		292	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	235,255	1,603	SH		SOLE		1,603	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	10,794	107	SH		SOLE		107	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	1,147,581	17,118	SH		SOLE		14,918	0	2,200
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	268,160	4,000	SH		DFND		4,000	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	121,809	1,000	SH		SOLE		1,000	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	11,355	78	SH		SOLE		78	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	21,033	175	SH		SOLE		175	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT'S	78377T107	39,538	342	SH		SOLE		342	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	9,387,381	22,065	SH		SOLE		22,065	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	348,441	819	SH		DFND		737	82	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	9,347	130	SH		SOLE		130	0	0
SPDR TR S&P 500	ETF EQUITY	78462F103	118,303,646	226,172	SH		SOLE		225,602	270	300
SPDR TR S&P 500	ETF EQUITY	78462F103	6,757,010	12,918	SH		DFND		11,428	1,490	0
SPS COMM INC COM	ETF ALTERNATIVE	78463M107	2,141,966	11,585	SH		SOLE		11,585	0	0
SPS COMM INC COM	ETF ALTERNATIVE	78463M107	13,496	73	SH		DFND		73	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107	3,199,149	15,551	SH		SOLE		15,551	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	NON-US EQUITY (EMERGING)	78463X301	59,512	574	SH		SOLE		574	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF EQUITY	78463X509	256,878	7,100	SH		SOLE		7,100	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	12,512	216	SH		SOLE		216	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	29,232	524	SH		SOLE		524	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	71,411	1,280	SH		DFND		1,280	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF EQUITY	78463X848	139,138	4,901	SH		SOLE		4,901	0	0
SPDR SER TR BBG CONV SEC ETF	ETF FIXED INCOME	78464A359	1,336,632	18,300	SH		SOLE		17,700	0	600
SPDR SER TR BBG CONV SEC ETF	ETF FIXED INCOME	78464A359	138,775	1,900	SH		DFND		185	1,715	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	1,663,928	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	38,018	759	SH		SOLE		759	0	0
SPDR SERIES TRUST DJ REIT ETF	US MID-CAP EQUITIES	78464A607	168,613	1,789	SH		SOLE		1,789	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	28,503	567	SH		SOLE		567	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF EQUITY	78464A755	8,136	135	SH		SOLE		135	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	5,357,064	40,819	SH		SOLE		40,819	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	681,790	5,195	SH		DFND		950	4,245	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847	100,278	1,880	SH		SOLE		1,880	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	13,670,429	144,069	SH		SOLE		144,069	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	124,586	1,313	SH		DFND		1,134	179	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	FIXED INCOME TAXABLE	78467V608	24,423	580	SH		SOLE		580	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	10,396,233	26,137	SH		SOLE		25,787	350	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	119,724	301	SH		DFND		0	301	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	29,459,680	52,948	SH		SOLE		52,948	0	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	6,853,602	12,318	SH		DFND		9,034	3,284	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	45,533	1,575	SH		SOLE		1,575	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	123,529	4,900	SH		SOLE		4,900	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	5,924	235	SH		DFND		235	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	258,733	1,670	SH		SOLE		1,670	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606	157,700	6,725	SH		SOLE		6,725	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	27,035	284	SH		SOLE		284	0	0
SPDR SER TR BLOOMBERG 1-3 MO	ETF FIXED INCOME	78468R663	4,957	54	SH		SOLE		54	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	166,501	3,583	SH		SOLE		3,583	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	15,414	325	SH		SOLE		325	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853	396,182	9,205	SH		SOLE		9,205	0	0
SAIA INC COM	US SMALL-CAP EQUITIES	78709Y105	6,435	11	SH		SOLE		11	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	13,921,396	46,225	SH		SOLE		46,050	175	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	188,227	625	SH		DFND		507	118	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	101,746	2,094	SH		SOLE		2,094	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	2,487	40	SH		SOLE		40	0	0
SAP AKTIENGESELLSCHAFT SPONSORED ADR	NON-US EQUITY (DEVELOPED)	803054204	98,679	506	SH		SOLE		506	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100	25,891	200	SH		SOLE		200	0	0
HENRY SCHEIN INC	US LARGE-CAP EQUITIES	806407102	2,265	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	147,489	2,691	SH		SOLE		2,691	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	25,759	470	SH		DFND		350	120	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	1,509,429	20,866	SH		SOLE		19,866	0	1,000
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF EQUITY	808524102	312,463	5,119	SH		SOLE		5,119	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF EQUITY	808524201	1,845,846	29,743	SH		SOLE		29,743	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF EQUITY	808524300	44,505	480	SH		SOLE		480	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF EQUITY	808524409	31,223	411	SH		SOLE		411	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	10,207,379	125,352	SH		SOLE		125,352	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	65,551	805	SH		DFND		0	805	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	7,420,776	150,707	SH		SOLE		150,707	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	349,702	7,102	SH		DFND		0	7,102	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	104,533	4,140	SH		SOLE		4,140	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF EQUITY	808524797	322,034	3,994	SH		SOLE		3,994	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	202,275	5,184	SH		SOLE		5,184	0	0
SCHWAB STRATEGIC TR INT-TRM U.S TRES	NON-US TAXABLE FIXED INCOME	808524854	3,874	79	SH		SOLE		79	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	2,033	39	SH		SOLE		39	0	0
MATIV INC	US SMALL-CAP EQUITIES	808541106	75	4	SH		SOLE		4	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF EQUITY	81369Y100	52,760	568	SH		SOLE		568	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF EQUITY	81369Y100	274,023	2,950	SH		DFND		2,950	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF EQUITY	81369Y209	331,208	2,242	SH		SOLE		2,242	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF EQUITY	81369Y209	46,682	316	SH		DFND		316	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	15,730	206	SH		SOLE		206	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	120,725	1,581	SH		DFND		1,581	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	969,645	5,273	SH		SOLE		5,273	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	304,704	1,657	SH		DFND		1,657	0	0
SELECT SECTOR SPDR TR ENERGY	ETF EQUITY	81369Y506	158,214	1,676	SH		SOLE		1,676	0	0
SELECT SECTOR SPDR TR FINANCIALS	ETF EQUITY	81369Y605	409,263	9,719	SH		SOLE		9,719	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF EQUITY	81369Y704	398,154	3,161	SH		SOLE		3,161	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF EQUITY	81369Y704	34,009	270	SH		DFND		270	0	0
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	1,830,479	8,789	SH		SOLE		8,789	0	0
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	612,937	2,943	SH		DFND		2,943	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF EQUITY	81369Y852	432,826	5,301	SH		SOLE		5,301	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	53,622	1,357	SH		SOLE		1,357	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF EQUITY	81369Y886	265,946	4,051	SH		SOLE		4,051	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF EQUITY	81369Y886	91,910	1,400	SH		DFND		1,400	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	544,109	7,575	SH		SOLE		7,575	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	100,562	1,400	SH		DFND		0	1,400	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	81725T100	31,204	451	SH		SOLE		451	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	115	12	SH		SOLE		12	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	16,694,137	21,897	SH		SOLE		21,897	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	313,343	411	SH		DFND		325	86	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	5,240,665	15,089	SH		SOLE		15,089	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	282,021	812	SH		DFND		140	672	0
SHOPIFY INC CLS A	US LARGE-CAP EQUITIES	82509L107	101,860	1,320	SH		SOLE		1,320	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	4,926,961	31,485	SH		SOLE		31,485	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	133,638	854	SH		DFND		854	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	9,717,817	47,363	SH		SOLE		47,363	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	60,526	295	SH		DFND		295	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	6,494	1,674	SH		SOLE		1,674	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	12,995	494	SH		SOLE		494	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	18,737	173	SH		SOLE		173	0	0
SMITH A O CORP COM	US MID-CAP EQUITIES	831865209	18,786	210	SH		SOLE		210	0	0
SMUCKER J M CO COM NEW	US LARGE-CAP EQUITIES	832696405	1,258,700	10,000	SH		SOLE		10,000	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	177,726	600	SH		SOLE		600	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	21,167	131	SH		SOLE		131	0	0
SOLAREDGE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	83417M104	1,135	16	SH		SOLE		16	0	0
SONY CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	835699307	731,524	8,532	SH		SOLE		8,532	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	84,365	1,176	SH		SOLE		1,176	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	45,518	1,560	SH		SOLE		1,560	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	2,704	75	SH		DFND		75	0	0
SPROTT INC COM NEW	NON-US EQUITIES	852066208	2,160,835	58,480	SH		SOLE		58,480	0	0
SPROTT PHYSICAL GOLD TR UNIT	CLOSED END FUND ALTERNATIVE	85207H104	842,315	48,717	SH		SOLE		48,717	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	ALTERNATIVE-PUBLIC	85207K107	110,257	13,300	SH		SOLE		13,300	0	0
BLOCK INC-A CL A	US LARGE-CAP EQUITIES	852234103	154,017	1,821	SH		SOLE		1,821	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	4,535,538	49,629	SH		SOLE		49,629	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	197,584	2,162	SH		DFND		2,162	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	50,800	2,500	SH		SOLE		2,500	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	157,093	2,032	SH		SOLE		1,032	0	1,000
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	7,856	53	SH		SOLE		53	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	8,860	168	SH		SOLE		168	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	26,547	743	SH		SOLE		743	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102	7,112	91	SH		SOLE		91	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	22,001	509	SH		SOLE		509	0	0
STRATEGIC ED INC COM	US SMALL-CAP EQUITIES	86272C103	1,665	16	SH		SOLE		16	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	3,026,059	8,456	SH		SOLE		4,245	0	4,211
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	38,648	108	SH		DFND		108	0	0
SUN CMNTYS INC COM	REIT'S	866674104	10,729,356	83,447	SH		SOLE		83,447	0	0
SUN CMNTYS INC COM	REIT'S	866674104	184,250	1,433	SH		DFND		1,084	349	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	300,509	8,144	SH		SOLE		8,144	0	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	34,205	927	SH		DFND		897	30	0
SUNPOWER CORP COM	US SMALL-CAP EQUITIES	867652406	72	24	SH		SOLE		24	0	0
SYLVAMO CORP COMMON STOCK	US SMALL-CAP EQUITIES	871332102	4,074	66	SH		SOLE		66	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	45,720	80	SH		SOLE		80	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	3,324	83	SH		SOLE		83	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	1,000,614	23,211	SH		SOLE		21,711	0	1,500
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	376,393	8,731	SH		DFND		0	8,731	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	347,287	4,278	SH		SOLE		4,278	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	145,230	1,789	SH		DFND		1,789	0	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	22,575,595	222,597	SH		SOLE		220,997	1,600	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	1,148,983	11,329	SH		DFND		10,650	679	0
TKO GROUP HOLDINGS INC CL A	US MID-CAP EQUITIES	87256C101	8,724	101	SH		SOLE		101	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	293,455	1,798	SH		SOLE		1,798	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	3,756,736	27,613	SH		SOLE		27,613	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	285,705	2,100	SH		DFND		0	2,100	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	56,281	4,052	SH		SOLE		4,052	0	0
TANGER FACTORY OUTLET CTRS ICOM	REIT'S	875465106	78,581	2,662	SH		SOLE		2,662	0	0
TAPESTRY INC	US MID-CAP EQUITIES	876030107	4,984	105	SH		SOLE		105	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	1,298,935	7,330	SH		SOLE		7,330	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	831,464	4,692	SH		DFND		4,642	50	0
TC ENERGY CORP	NON-US EQUITY (DEVELOPED)	87807B107	12,421	309	SH		SOLE		309	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	62,240	4,166	SH		SOLE		4,166	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	5,574,598	12,985	SH		SOLE		12,985	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	36,919	86	SH		DFND		86	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	9,904	2,246	SH		SOLE		2,246	0	0
TEMPEST THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	87978U108	42	11	SH		SOLE		11	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	68,937	611	SH		SOLE		611	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	43,691	658	SH		SOLE		658	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	7,035,831	40,025	SH		SOLE		40,025	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	92,463	526	SH		DFND		389	137	0
TETRA TECH INC NEW COM	US SMALL-CAP EQUITIES	88162G103	4,987	27	SH		SOLE		27	0	0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	881624209	1,481	105	SH		SOLE		105	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	2,460,857	14,126	SH		SOLE		14,126	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	20,556	118	SH		DFND		118	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	345,348	3,600	SH		SOLE		3,600	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	52,452	600	SH		SOLE		600	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	21,202,352	36,480	SH		SOLE		36,480	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,335,030	2,297	SH		DFND		2,163	134	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	3,796,826	35,796	SH		SOLE		35,796	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	164,937	1,555	SH		DFND		1,555	0	0
TIDAL ETF TR ADASINA SOCIAL	ETF EQUITY	886364876	177	10	SH		SOLE		10	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	43,642	1,363	SH		SOLE		1,363	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	7,511,077	17,043	SH		SOLE		17,043	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	48,918	111	SH		DFND		111	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	8,246	90	SH		SOLE		90	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	72,214	1,196	SH		SOLE		1,196	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	127,220	2,107	SH		DFND		2,107	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	686,912	9,980	SH		SOLE		9,980	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	23,126	336	SH		DFND		296	40	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	23,028	88	SH		SOLE		88	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	56,005	214	SH		DFND		214	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	1,017,300	826	SH		SOLE		826	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	172,424	140	SH		DFND		140	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	3,724,106	16,182	SH		SOLE		16,182	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	1,388,659	6,034	SH		DFND		2,760	3,274	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	76,608	768	SH		SOLE		768	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	7,758	211	SH		SOLE		211	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	189,539	2,945	SH		SOLE		2,945	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	29,871	1,073	SH		SOLE		1,073	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	639	23	SH		SOLE		23	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	367,042	9,419	SH		SOLE		9,419	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	19,796	508	SH		DFND		508	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	17,000	40	SH		SOLE		40	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	185,960	3,167	SH		SOLE		3,167	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	MLP'S	90290N109	33,325	1,250	SH		SOLE		1,250	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	594,056	13,290	SH		SOLE		13,290	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	275,932	6,173	SH		DFND		700	5,473	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	135,574	1,761	SH		SOLE		1,761	0	0
ULTA BEAUTY INC COM	US SMALL-CAP EQUITIES	90384S303	1,368,257	2,617	SH		SOLE		2,617	0	0
ULTA BEAUTY INC COM	US SMALL-CAP EQUITIES	90384S303	11,500	22	SH		DFND		22	0	0
ULTRAGENYX PHARMACEUTICAL INCOM	US SMALL-CAP EQUITIES	90400D108	3,267	70	SH		SOLE		70	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	714	100	SH		SOLE		100	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	1,323,231	26,370	SH		SOLE		26,370	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	3,010	60	SH		DFND		60	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	4,433,857	18,029	SH		SOLE		18,029	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	772,461	3,141	SH		DFND		3,066	75	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	47,065	983	SH		SOLE		983	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	1,754,979	11,808	SH		SOLE		11,808	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	63,909	430	SH		DFND		390	40	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	14,116,102	19,576	SH		SOLE		19,576	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	170,176	236	SH		DFND		168	68	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	19,968,917	40,366	SH		SOLE		40,166	200	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	1,923,881	3,889	SH		DFND		2,755	1,134	0
UNITI GROUP INC COM	REIT'S	91325V108	708	120	SH		SOLE		120	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	47,472	1,778	SH		SOLE		1,778	0	0
UNIVERSAL DISPLAY CORP COM	US SMALL-CAP EQUITIES	91347P105	16,845	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	1,085,637	5,950	SH		SOLE		1,000	0	4,950
UNUMPROVIDENT CORP	US MID-CAP EQUITIES	91529Y106	69,315	1,292	SH		SOLE		1,292	0	0
URBAN OUTFITTERS INC COM	US SMALL-CAP EQUITIES	917047102	3,689	85	SH		SOLE		85	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	72,089	4,700	SH		SOLE		4,700	0	0
VAIL RESORTS INC COM	US MID-CAP EQUITIES	91879Q109	12,701	57	SH		SOLE		57	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	12,433,911	72,846	SH		SOLE		72,846	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	508,652	2,980	SH		DFND		2,731	249	0
VALMONT INDS INC COM	US SMALL-CAP EQUITIES	920253101	3,652	16	SH		SOLE		16	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	73,390	1,647	SH		SOLE		1,647	0	0
VAN ECK MERK GOLD TR	ALTERNATIVE-PUBLIC	921078101	76,755	3,575	SH		SOLE		3,575	0	0
VANECK VECTORS GOLD MINERS EETF	ETF EQUITY	92189F106	11,537	365	SH		SOLE		365	0	0
VANECK ETF TRUST FALLEN ANGEL HG	FIXED INCOME TAXABLE	92189F437	11,782	406	SH		SOLE		406	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	FIXED INCOME TAXABLE	92189F486	178,500	7,000	SH		DFND		7,000	0	0
VANECK VECTORS MORNINGSTAR WIDE	ETF EQUITY	92189F643	1,105,320	12,295	SH		SOLE		12,295	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF EQUITY	92189F700	43,045	573	SH		SOLE		573	0	0
VANECK ETF TRUST JP MRGAN EM LOC	NON-US TAXABLE FIXED INCOME	92189H300	1,592	65	SH		SOLE		65	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	7,948,267	43,526	SH		SOLE		43,526	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	177,495	972	SH		DFND		972	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	28,758	477	SH		SOLE		477	0	0
VANGUARD WORLD FD ESG US STK ETF	US LARGE-CAP EQUITIES	921910733	1,005,053	10,785	SH		SOLE		10,785	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	805,032	10,500	SH		SOLE		10,500	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	6,898	95	SH		SOLE		95	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	43,667,252	870,562	SH		SOLE		868,402	0	2,160
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	1,725,801	34,406	SH		DFND		11,397	23,009	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	2,601,759	21,504	SH		SOLE		21,504	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	US LARGE-CAP EQUITIES	921946794	48,359	703	SH		DFND		703	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	129,876	1,593	SH		SOLE		1,593	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108	12,073	38	SH		SOLE		38	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306	171,210	1,300	SH		SOLE		1,300	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405	162,185	1,584	SH		SOLE		1,584	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504	764,459	2,826	SH		SOLE		2,826	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702	239,618	457	SH		SOLE		457	0	0
VANGUARD WORLD FDS COMM SRVC ETF	ETF EQUITY	92204A884	30,442	232	SH		SOLE		232	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF EQUITY	922042742	73,040	661	SH		SOLE		661	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF EQUITY	922042775	7,583,837	129,307	SH		SOLE		129,307	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF EQUITY	922042775	2,187,582	37,299	SH		DFND		26,896	10,403	0
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	44,376,564	1,062,406	SH		SOLE		1,059,361	0	3,045
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	1,006,650	24,100	SH		DFND		7,256	16,844	0
VANGUARD INTL EQUITY INDEX FEURO VIPERS	ETF EQUITY	922042874	66,801	992	SH		SOLE		992	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	74,026	1,275	SH		SOLE		1,275	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	1,091,532	14,119	SH		SOLE		14,119	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	22,033	285	SH		DFND		285	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664	54,863	645	SH		SOLE		645	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	14,809	253	SH		SOLE		253	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	ETF EQUITY	92206C714	4,717	60	SH		SOLE		60	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	8,325,253	103,407	SH		SOLE		103,407	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	6,440	80	SH		DFND		80	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	1,447	80	SH		SOLE		80	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	1,888,504	8,151	SH		SOLE		8,151	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746	2,836,478	56,068	SH		SOLE		56,068	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	21,505,069	44,737	SH		SOLE		44,737	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	67,298	140	SH		DFND		140	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	1,005,772	6,451	SH		SOLE		6,451	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538	498,930	2,116	SH		SOLE		2,116	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	4,362,925	50,456	SH		SOLE		50,456	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	938,542	10,854	SH		DFND		9,962	892	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	238,808	916	SH		SOLE		916	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	599,045	3,122	SH		SOLE		3,122	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	20,993,225	84,020	SH		SOLE		84,020	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	799,552	3,200	SH		DFND		3,200	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637	15,924,363	66,418	SH		SOLE		66,418	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	1,169,565	6,673	SH		SOLE		6,673	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	38,557	220	SH		DFND		0	220	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736	3,408,265	9,902	SH		SOLE		9,902	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	232,725	1,429	SH		SOLE		1,429	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	56,348	346	SH		DFND		0	346	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	14,561,628	63,702	SH		SOLE		63,702	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	62,862	275	SH		DFND		275	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769	1,845,207	7,100	SH		SOLE		7,100	0	0
VERALTO CORP	US MID-CAP EQUITIES	92338C103	540,022	6,092	SH		SOLE		4,651	0	1,441
VERALTO CORP	US MID-CAP EQUITIES	92338C103	82,177	927	SH		DFND		927	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	266,259	1,405	SH		SOLE		1,405	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	5,346,916	127,463	SH		SOLE		126,838	625	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	963,331	22,964	SH		DFND		15,678	7,286	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	361,364	1,533	SH		SOLE		1,533	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	242,025	579	SH		SOLE		579	0	0
VERTIV HOLDINGS CO COM CL A	US LARGE-CAP EQUITIES	92537N108	3,498,633	42,840	SH		SOLE		42,840	0	0
VERTIV HOLDINGS CO COM CL A	US LARGE-CAP EQUITIES	92537N108	29,724	364	SH		DFND		364	0	0
VIAD CORP COM NEW	US SMALL-CAP EQUITIES	92552R406	6,000	152	SH		SOLE		152	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	618	68	SH		SOLE		68	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	6,365	541	SH		SOLE		541	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	107,895	9,038	SH		SOLE		7,674	0	1,364
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	8,880	744	SH		DFND		744	0	0
VICTORY PORTFOLIOS II CORE INTERMEDIAT	ETF FIXED INCOME	92647N527	16,233	350	SH		SOLE		350	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100	155	38	SH		SOLE		38	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	58,419,451	209,337	SH		SOLE		209,037	300	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	2,592,273	9,289	SH		DFND		6,213	3,076	0
VIRTUS INVT PARTNERS INC COM	US SMALL-CAP EQUITIES	92828Q109	2,727	11	SH		SOLE		11	0	0
VISHAY INTERTECHNOLOGY INC COM	US SMALL-CAP EQUITIES	928298108	13,608	600	SH		SOLE		600	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	21,192	600	SH		SOLE		600	0	0
VISTRA CORP COM	US MID-CAP EQUITIES	92840M102	38,584	554	SH		SOLE		554	0	0
VITESSE ENERGY INC-W/I	US SMALL-CAP EQUITIES	92852X103	15,441	651	SH		SOLE		651	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	95,429	10,723	SH		SOLE		9,633	0	1,090
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	236,036	5,204	SH		SOLE		4,266	0	938
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	9,707	214	SH		DFND		214	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	88,692	325	SH		SOLE		325	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	5,102,821	20,145	SH		SOLE		20,145	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	33,688	133	SH		DFND		133	0	0
WPP PLC NEW ADR	NON-US EQUITY (DEVELOPED)	92937A102	40,147	847	SH		SOLE		847	0	0
WK KELLOGG CO	US SMALL-CAP EQUITIES	92942W107	7,740	412	SH		SOLE		412	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	474,618	3,258	SH		SOLE		3,258	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	51,860	356	SH		DFND		0	356	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	8,076,514	134,229	SH		SOLE		134,229	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	401,630	6,675	SH		DFND		3,681	2,994	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	64,021	2,953	SH		SOLE		2,953	0	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	4,964	229	SH		DFND		229	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	80,875	9,268	SH		SOLE		9,268	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	41,039	4,701	SH		DFND		4,701	0	0
WARNER MUSIC GROUP CORP COM CL A	US LARGE-CAP EQUITIES	934550203	27,802	842	SH		SOLE		842	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	162,893	947	SH		SOLE		947	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	1,258,001	5,902	SH		SOLE		5,902	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	13,854	65	SH		DFND		65	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	7,572	22	SH		SOLE		22	0	0
WATSCO INC COM	US MID-CAP EQUITIES	942622200	37,580	87	SH		SOLE		87	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	4,975	98	SH		SOLE		98	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,256,287	21,679	SH		SOLE		21,679	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	385,309	6,649	SH		DFND		1,599	5,050	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	384,087	315	SH		SOLE		315	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	274,351	225	SH		DFND		175	50	0
WELLTOWER INC COM	REIT'S	95040Q104	290,596	3,110	SH		SOLE		3,110	0	0
WELLTOWER INC COM	REIT'S	95040Q104	9,344	100	SH		DFND		100	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105	16,614	97	SH		SOLE		97	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	7,793,595	19,696	SH		SOLE		19,696	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	49,856	126	SH		DFND		126	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	10,575	155	SH		SOLE		155	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	1,203,766	151,992	SH		SOLE		151,992	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	32,179	2,302	SH		SOLE		2,302	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	224,548	6,255	SH		SOLE		6,255	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	10,790	229	SH		SOLE		229	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	196,834	5,051	SH		SOLE		5,051	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	40,641	128	SH		SOLE		128	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	4,530,300	12,365	SH		SOLE		12,365	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	28,942	79	SH		DFND		79	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	80,901	775	SH		SOLE		775	0	0
WISDOMTREE TR US TOTAL DIVIDND	ETF EQUITY	97717W109	740,226	10,467	SH		SOLE		10,467	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	172,005	3,382	SH		SOLE		3,382	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	116,925	2,299	SH		DFND		0	2,299	0
WISDOMTREE TR US LARGECAP DIVD	US LARGE-CAP EQUITIES	97717W307	475,009	6,580	SH		SOLE		6,580	0	0
WISDOMTREE TR US MIDCAP FUND	ETF EQUITY	97717W570	54,918	900	SH		SOLE		900	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	3,689	34	SH		SOLE		34	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	25,842	980	SH		DFND		980	0	0
WOLFSPEED INC COM	FIXED INCOME TAX EXEMPT	977852102	11,798	400	SH		SOLE		400	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308	2,833	142	SH		SOLE		142	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	45,548	167	SH		SOLE		167	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF ALTERNATIVE	98149E303	1,123,020	25,500	SH		SOLE		25,500	0	0
WORTHINGTON INDS INC COM	US SMALL-CAP EQUITIES	981811102	37,332	600	SH		SOLE		600	0	0
WORTHINGTON STL INC COM SHS	US SMALL-CAP EQUITIES	982104101	21,504	600	SH		SOLE		600	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	12,663	165	SH		SOLE		165	0	0
WYNN RESORTS LTD	US MID-CAP EQUITIES	983134107	2,044	20	SH		SOLE		20	0	0
XPO INC COM	US MID-CAP EQUITIES	983793100	91,522	750	SH		SOLE		750	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	89,225	1,660	SH		SOLE		1,660	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	299,439	2,317	SH		SOLE		2,317	0	0
XENON PHARMACEUTICALS INC COM	NON-US EQUITY (DEVELOPED)	98420N105	1,549	36	SH		SOLE		36	0	0
XPERI INC	US SMALL-CAP EQUITIES	98423J101	48	4	SH		SOLE		4	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	2,202,589	15,886	SH		SOLE		15,886	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	41,595	300	SH		DFND		300	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	204,913	5,150	SH		SOLE		5,150	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	11,937	300	SH		DFND		300	0	0
ZIMVIE INC COM	US SMALL-CAP EQUITIES	98888T107	131	8	SH		SOLE		8	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	27,127	90	SH		SOLE		90	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	383,135	2,903	SH		SOLE		2,903	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	222,858	5,135	SH		SOLE		5,135	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	314,384	1,858	SH		SOLE		1,858	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	158,038	934	SH		DFND		879	55	0
ZSCALER INC COM	US MID-CAP EQUITIES	98980G102	2,311	12	SH		SOLE		12	0	0
ZURN ELKAY WATER SOLNS CORP COM	US SMALL-CAP EQUITIES	98983L108	5,789	173	SH		SOLE		173	0	0
ZUORA INC COM CL A	US SMALL-CAP EQUITIES	98983V106	51,081	5,601	SH		SOLE		5,601	0	0

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