Whittier Trust Co Of Nevada 13FHR Quarterly holdings report by institutional manager | SEC 26 Jul 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
DEUTSCHE BANK AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	D18190898	3,522	221	SH		SOLE		221	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	55,290	468	SH		SOLE		468	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	103,885	10,623	SH		SOLE		10,623	0	0
AMDOCS LTD SHS	US MID-CAP EQUITIES	G02602103	3,235	41	SH		SOLE		41	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	528,715	1,801	SH		SOLE		1,801	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	111,583	1,106	SH		SOLE		1,106	0	0
BIOHAVEN LTD COM	US SMALL-CAP EQUITIES	G1110E107	2,429	70	SH		SOLE		70	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	2,281,850	7,521	SH		SOLE		7,521	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	1,533,383	5,054	SH		DFND		174	4,880	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	61,925	2,500	SH		SOLE		2,500	0	0
CRH PLC ORD	NON-US EQUITY (DEVELOPED)	G25508105	15,068	201	SH		SOLE		201	0	0
COCA COLA EUROPEAN PARTNERS SHS	US LARGE-CAP EQUITIES	G25839104	26,596	365	SH		SOLE		365	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	29,098,814	92,808	SH		SOLE		92,808	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	2,236,786	7,134	SH		DFND		4,182	2,952	0
EVEREST RE GROUP LTD COM	US MID-CAP EQUITIES	G3223R108	58,294	153	SH		SOLE		153	0	0
HELEN OF TROY LTD COM	US SMALL-CAP EQUITIES	G4388N106	556	6	SH		SOLE		6	0	0
ICON PLC SHS	NON-US EQUITIES	G4705A100	130,077	415	SH		SOLE		415	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	45,862	1,190	SH		SOLE		1,190	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL-CAP EQUITIES	G4863A108	879	43	SH		SOLE		43	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	1,196	80	SH		SOLE		80	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	95,181	1,432	SH		SOLE		1,432	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	18,385,999	41,901	SH		SOLE		41,901	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G54950103	358,058	816	SH		DFND		697	119	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	765,683	9,728	SH		SOLE		8,828	0	900
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	211,256	2,684	SH		DFND		284	2,400	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	1,057,406	15,016	SH		SOLE		15,016	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	14,997	213	SH		DFND		0	213	0
LIBERTY GLOBAL LTD COM CL A	NON-US CURRENCIES	G61188101	610	35	SH		SOLE		35	0	0
LIBERTY GLOBAL LTD COM CL C	NON-US CURRENCIES	G61188127	1,016	57	SH		SOLE		57	0	0
JOBY AVIATION INC	US SMALL-CAP EQUITIES	G65163100	10,200	2,000	SH		SOLE		2,000	0	0
NOBLE CORP PLC ORD SHS A	US MID-CAP EQUITIES	G65431127	27,055	606	SH		SOLE		606	0	0
NOMAD FOODS LTD USD ORD SHS	NON-US EQUITY (DEVELOPED)	G6564A105	13,044	792	SH		SOLE		792	0	0
NU HLDGS LTD ORD SHS CL A	NON-US EQUITY (EMERGING)	G6683N103	449,404	34,865	SH		SOLE		34,865	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITIES	G6700G107	27,655	361	SH		SOLE		361	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	89,703	1,170	SH		SOLE		1,170	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	61	3	SH		SOLE		3	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	2,834,215	12,681	SH		SOLE		12,681	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	17,879	80	SH		DFND		80	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	218,306	2,114	SH		SOLE		2,114	0	0
SENSATA TECHNOLOGIES HLDG NVSHS	US MID-CAP EQUITIES	G8060N102	37,341	999	SH		SOLE		999	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	343,796	1,566	SH		SOLE		1,566	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	631,521	1,920	SH		SOLE		1,920	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	48	5	SH		SOLE		5	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	US SMALL-CAP EQUITIES	G9001E128	86	9	SH		SOLE		9	0	0
UTSTARCOM HOLDING CORP	NON-US EQUITY (EMERGING)	G9310A122	228	83	SH		SOLE		83	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	4,293	137	SH		SOLE		137	0	0
PERRIGO CO PLC SHS	US MID-CAP EQUITIES	G97822103	282	11	SH		SOLE		11	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	305,620	3,431	SH		SOLE		3,431	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	57,007	640	SH		DFND		122	518	0
BUNGE LIMITED COM	US MID-CAP EQUITIES	H11356104	85,416	800	SH		SOLE		800	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,410,584	5,530	SH		SOLE		5,530	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	248,703	975	SH		DFND		500	475	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	5,702	35	SH		SOLE		35	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	62,180	1,603	SH		SOLE		1,603	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	532,064	3,537	SH		SOLE		3,537	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	100,785	670	SH		DFND		610	60	0
GLOBANT S A COM	NON-US EQUITY (EMERGING)	L44385109	2,495	14	SH		SOLE		14	0	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110	368	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY S A SHS	NON-US EQUITY (DEVELOPED)	L8681T102	16,316	52	SH		SOLE		52	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	1,956,075	11,855	SH		SOLE		11,855	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	49,500	300	SH		DFND		0	300	0
CYBERARK SOFTWARE LTD SHS	NON-US EQUITY (DEVELOPED)	M2682V108	6,835	25	SH		SOLE		25	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	35,363	1,940	SH		SOLE		1,940	0	0
MONDAY COM LTD SHS	NON-US EQUITY (DEVELOPED)	M7S64H106	7,462	31	SH		SOLE		31	0	0
AERCAP HOLDINGS NV SHS	US MID-CAP EQUITIES	N00985106	37,932	407	SH		SOLE		407	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	14,699,387	14,373	SH		SOLE		14,373	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	263,858	258	SH		DFND		209	49	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	3,403	336	SH		SOLE		336	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	458,984	1,124	SH		SOLE		1,124	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	870,469	3,235	SH		SOLE		3,235	0	0
QIAGEN NV SHS NEW	NON-US EQUITY (DEVELOPED)	N72482149	30,611	745	SH		SOLE		745	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	46,711	293	SH		SOLE		293	0	0
COSTAMARE INC SHS	US SMALL-CAP EQUITIES	Y1771G102	31,233	1,901	SH		SOLE		1,901	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	9,315	316	SH		SOLE		316	0	0
MAXEON SOLAR TECHNOLOGIES LTSHS	NON-US EQUITY (DEVELOPED)	Y58473102	2	3	SH		SOLE		3	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	525,671	5,886	SH		SOLE		5,886	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	334,732	3,748	SH		DFND		950	2,798	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	10,080	103	SH		SOLE		103	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	4,775,815	271,978	SH		SOLE		271,978	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	93,469	5,323	SH		DFND		4,138	1,185	0
ALPS ETF TR OSHARES US QUALT	ETF EQUITY	00162Q387	49,620	1,000	SH		SOLE		1,000	0	0
AMN HEALTHCARE SVCS INC COM	US SMALL-CAP EQUITIES	001744101	4,916	96	SH		SOLE		96	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,109,147	58,042	SH		SOLE		58,042	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	371,688	19,450	SH		DFND		19,450	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	17,227,638	165,796	SH		SOLE		165,296	500	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	1,429,690	13,759	SH		DFND		10,693	3,066	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	15,793,762	92,082	SH		SOLE		91,882	200	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,403,200	8,181	SH		DFND		5,407	2,774	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	2,296	58	SH		SOLE		58	0	0
ACUSHNET HLDGS CORP COM	US SMALL-CAP EQUITIES	005098108	4,252	67	SH		SOLE		67	0	0
ADEIA INC	US SMALL-CAP EQUITIES	00676P107	122	11	SH		SOLE		11	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	4,437,546	7,988	SH		SOLE		7,298	0	690
AEGON LTD-NY REG SHR	NON-US EQUITY (DEVELOPED)	0076CA104	31,655	5,164	SH		SOLE		5,164	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	182	8	SH		SOLE		8	0	0
ADVANCED DRAIN SYS INC DEL COM	US MID-CAP EQUITIES	00790R104	26,785	167	SH		SOLE		167	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	10,420,203	64,240	SH		SOLE		60,794	0	3,446
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	153,122	944	SH		DFND		697	247	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	70,905	547	SH		SOLE		547	0	0
AGREE RLTY CORP COM	REIT'S	008492100	5,325	86	SH		SOLE		86	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	5,095,670	33,607	SH		SOLE		33,607	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	79,905	527	SH		DFND		390	137	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	3,467	73	SH		SOLE		73	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,254,326	4,861	SH		SOLE		4,861	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	199,981	775	SH		DFND		775	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	2,252	25	SH		SOLE		25	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	29,004	322	SH		DFND		322	0	0
ALASKA AIR GROUP INC COM	US MID-CAP EQUITIES	011659109	14,783	366	SH		SOLE		366	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108	4,812	57	SH		SOLE		57	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	1,718	18	SH		SOLE		18	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	4,692	118	SH		SOLE		118	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	5,178,728	44,275	SH		SOLE		44,275	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	31,930	273	SH		DFND		273	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	1,944	27	SH		SOLE		27	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	4,752	66	SH		DFND		0	66	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	128,920	534	SH		SOLE		534	0	0
BREAD FINANCIAL HOLDINGS INCCOM	US MID-CAP EQUITIES	018581108	14,482	325	SH		SOLE		325	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	98,997	1,945	SH		SOLE		1,945	0	0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	US SMALL-CAP EQUITIES	01881G106	5,372	159	SH		SOLE		159	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	109,844	688	SH		SOLE		688	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	702,342	4,399	SH		DFND		0	4,399	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	103,653,004	565,114	SH		SOLE		562,114	1,000	2,000
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	6,926,663	37,764	SH		DFND		31,800	5,964	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	24,854,901	136,453	SH		SOLE		134,453	1,000	1,000
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	3,650,286	20,040	SH		DFND		16,340	3,700	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	3,323,255	72,975	SH		SOLE		72,975	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	325,610	7,150	SH		DFND		0	7,150	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	95,973,602	496,630	SH		SOLE		492,330	1,300	3,000
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	8,699,146	45,015	SH		DFND		36,553	8,462	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	1,574	772	SH		SOLE		772	0	0
AMERICAN AIRLS GROUP INC COM	US LARGE-CAP EQUITIES	02376R102	407	36	SH		SOLE		36	0	0
AMERICA MOVIL SAB DE CV	NON-US EQUITY (EMERGING)	02390A101	760,461	44,733	SH		SOLE		44,733	0	0
AMERICAN ASSETS TR INC COM	REIT'S	024013104	984	44	SH		SOLE		44	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	2,578,207	29,386	SH		SOLE		29,386	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	106,073	1,209	SH		DFND		1,088	121	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	7,389,646	31,914	SH		SOLE		31,914	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	1,417,778	6,123	SH		DFND		2,624	3,499	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	79,980	2,153	SH		SOLE		2,153	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	165,030	2,223	SH		SOLE		2,223	0	0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	US SMALL-CAP EQUITIES	030111207	935	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	REIT'S	03027X100	1,704,864	8,771	SH		SOLE		8,771	0	0
AMERICAN TOWER CORP	REIT'S	03027X100	121,875	627	SH		DFND		627	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	3,462,316	26,807	SH		SOLE		26,807	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	633,141	4,902	SH		DFND		4,902	0	0
CENCORA INC	US LARGE-CAP EQUITIES	03073E105	113,325	503	SH		SOLE		503	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	265,278	621	SH		SOLE		621	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	215,726	505	SH		DFND		480	25	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	579,648	3,477	SH		SOLE		3,477	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	5,094,632	16,306	SH		SOLE		16,306	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	1,072,606	3,433	SH		DFND		2,633	800	0
AMICUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	03152W109	3,263	329	SH		SOLE		329	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	54,307	1,357	SH		SOLE		1,357	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	6,411,570	95,186	SH		SOLE		95,186	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	186,584	2,770	SH		DFND		2,436	334	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	459,936	2,015	SH		SOLE		2,015	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	164,575	721	SH		DFND		721	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	57,973	997	SH		SOLE		997	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	17,445	300	SH		DFND		0	300	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	55,298	172	SH		SOLE		172	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	19,512,916	36,012	SH		SOLE		36,012	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	848,531	1,566	SH		DFND		1,406	160	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	39,964	1,358	SH		SOLE		1,358	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R747	5,637	680	SH		SOLE		680	0	0
APELLIS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	03753U106	3,490	91	SH		SOLE		91	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106	75,800	642	SH		SOLE		642	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	199,056,712	945,100	SH		SOLE		939,860	3,040	2,200
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	24,178,317	114,796	SH		DFND		58,650	56,146	0
APPLE HOSPITALITY REIT INC COM NEW	US LARGE-CAP EQUITIES	03784Y200	1,454	100	SH		SOLE		100	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	3,840,108	16,273	SH		SOLE		16,273	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	61,825	262	SH		DFND		194	68	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	19,833	583	SH		SOLE		583	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	US LARGE-CAP EQUITIES	03938L203	29,946	1,306	SH		SOLE		1,306	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101	61,574	462	SH		SOLE		462	0	0
ARGENX SE SPONSORED ADR	NON-US EQUITY (DEVELOPED)	04016X101	18,060	42	SH		SOLE		42	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	US SMALL-CAP EQUITIES	04041L106	37,858	2,416	SH		SOLE		2,416	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	1,219,633	3,480	SH		SOLE		3,480	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	41,782	346	SH		SOLE		346	0	0
ARTISAN PARTNERS ASSET MGMT CL A	US SMALL-CAP EQUITIES	04316A108	5,984	145	SH		SOLE		145	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	860,760	11,037	SH		SOLE		11,037	0	0
ATLASSIAN CORPORATION CL A	NON-US EQUITY (DEVELOPED)	049468101	55,538	314	SH		SOLE		314	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	541,827	4,645	SH		SOLE		4,645	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	88,070	755	SH		DFND		755	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	317,720	1,284	SH		SOLE		1,284	0	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	1,732,152	7,257	SH		SOLE		7,132	125	0
AUTOMATIC DATA PROCESSING INCOM	US LARGE-CAP EQUITIES	053015103	1,017,058	4,261	SH		DFND		4,261	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	94,849	32	SH		SOLE		32	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	60,203	291	SH		SOLE		291	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	2,133,081	100,621	SH		SOLE		100,621	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	13,523	638	SH		DFND		638	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	7,870	36	SH		SOLE		36	0	0
AVIENT CORPORATION COM	US SMALL-CAP EQUITIES	05368V106	7,333	168	SH		SOLE		168	0	0
AXCELIS TECHNOLOGIES INC COM NEW	US SMALL-CAP EQUITIES	054540208	2,132	15	SH		SOLE		15	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101	2,330,771	7,922	SH		SOLE		7,922	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101	19,710	67	SH		DFND		67	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	391,490	12,098	SH		SOLE		12,098	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	65,437	745	SH		SOLE		745	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	872,393	24,173	SH		SOLE		24,173	0	0
BWX TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	05605H100	5,700	60	SH		SOLE		60	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	154,002	1,781	SH		SOLE		1,781	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	214,998	6,115	SH		SOLE		6,115	0	0
BALL CORP	US MID-CAP EQUITIES	058498106	170,567	2,842	SH		SOLE		2,842	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	126,873	12,650	SH		SOLE		12,650	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	65,999	14,255	SH		SOLE		14,255	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	5,249,007	139,049	SH		SOLE		139,049	0	0
BANCORP INC DEL COM	US SMALL-CAP EQUITIES	05969A105	33,368	884	SH		DFND		884	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	2,886,768	72,587	SH		SOLE		72,587	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	278,707	7,008	SH		DFND		7,008	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	1,887	33	SH		SOLE		33	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	102,960	1,800	SH		DFND		1,800	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	549,992	9,185	SH		SOLE		9,185	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	37,171	3,471	SH		SOLE		3,471	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	15,028	901	SH		SOLE		901	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	419,828	12,551	SH		SOLE		12,551	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	10,035	300	SH		DFND		300	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,547,619	6,622	SH		SOLE		6,622	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	17,258	184	SH		SOLE		184	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103	2,856	50	SH		SOLE		50	0	0
BENTLEY SYS INC COM CL B	US LARGE-CAP EQUITIES	08265T208	60,465	1,225	SH		SOLE		1,225	0	0
BERKLEY W R CORP COM	US MID-CAP EQUITIES	084423102	47,381	603	SH		SOLE		603	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	10,408,097	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	14,081,543	23	SH		DFND		23	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	39,090,272	96,095	SH		SOLE		95,685	210	200
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	3,150,579	7,745	SH		DFND		3,515	4,230	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	23,601	280	SH		SOLE		280	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	488,058	8,549	SH		SOLE		8,549	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	17,412	305	SH		DFND		305	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	99,677	430	SH		SOLE		430	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	1,749,312	7,546	SH		DFND		0	7,546	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	57,320	800	SH		SOLE		800	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	4,570	60	SH		SOLE		60	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	235	95	SH		SOLE		95	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109	13,566	280	SH		SOLE		280	0	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	8,143,876	10,344	SH		SOLE		10,344	0	0
BLACKROCK INC COM	US LARGE-CAP EQUITIES	09247X101	1,066,813	1,355	SH		DFND		1,320	35	0
BLACKROCK ENH CAP & INC FD ICOM	ALTERNATIVE-PUBLIC	09256A109	1,019,974	51,050	SH		SOLE		51,050	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	13,354,047	107,869	SH		SOLE		107,869	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	717,543	5,796	SH		DFND		5,451	345	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	4,555,120	25,027	SH		SOLE		25,027	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	871,460	4,788	SH		DFND		4,763	25	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	281,259	71	SH		SOLE		71	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	150,536	38	SH		DFND		38	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	6,606,639	51,243	SH		SOLE		51,243	0	0
BOOT BARN HLDGS INC COM	US SMALL-CAP EQUITIES	099406100	41,126	319	SH		DFND		319	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	35,516	1,102	SH		SOLE		1,102	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	7,923,236	128,712	SH		SOLE		128,712	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	102,000	1,657	SH		DFND		1,299	358	0
BOSTON SCIENTIFIC CORP	US LARGE-CAP EQUITIES	101137107	195,605	2,540	SH		SOLE		2,540	0	0
BOWLERO CORP CL A COM	US SMALL-CAP EQUITIES	10258P102	8,128	561	SH		SOLE		561	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT'S	105368203	362	81	SH		SOLE		81	0	0
BRAZE INC COM CL A	US SMALL-CAP EQUITIES	10576N102	1,942	50	SH		SOLE		50	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	37,646	342	SH		SOLE		342	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	17,463	403	SH		SOLE		403	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	2,746,525	66,150	SH		SOLE		63,150	0	3,000
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	1,059,172	25,510	SH		DFND		15,238	10,272	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	99,091	3,204	SH		SOLE		3,204	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	63,237	321	SH		SOLE		321	0	0
BROADSTONE NET LEASE INC COM	US SMALL-CAP EQUITIES	11135E203	238	15	SH		SOLE		15	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	39,654,796	24,699	SH		SOLE		24,699	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	696,795	434	SH		DFND		348	86	0
BROOKFIELD CORP	NON-US EQUITY (DEVELOPED)	11271J107	435,879	10,493	SH		SOLE		10,493	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107	120,332	3,576	SH		SOLE		3,576	0	0
BROOKFIELD ASSET MANAGEMENT-A	NON-US EQUITY (DEVELOPED)	113004105	82,619	2,172	SH		SOLE		2,172	0	0
BROOKS AUTOMATION INC NEW COM	US LARGE-CAP EQUITIES	114340102	5,050	96	SH		SOLE		96	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	6,711,868	75,078	SH		SOLE		75,078	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	42,641	477	SH		DFND		477	0	0
BRUNSWICK CORP COM	US MID-CAP EQUITIES	117043109	29,543	406	SH		SOLE		406	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	9,750,306	70,446	SH		SOLE		70,446	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	62,973	455	SH		DFND		455	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106	6,000	25	SH		SOLE		25	0	0
BUTTERFLY NETWORK INC COM CL A	US SMALL-CAP EQUITIES	124155102	840	1,000	SH		SOLE		1,000	0	0
CBL & ASSOCIATES PROPERTIES	US MID-CAP EQUITIES	124830878	2,570	110	SH		SOLE		110	0	0
CBRE GROUP INC CL A	US LARGE-CAP EQUITIES	12504L109	70,842	795	SH		DFND		795	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	24,397	109	SH		SOLE		109	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	11,455	130	SH		SOLE		130	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	1,180,452	3,571	SH		SOLE		3,571	0	0
THE CIGNA GROUP COM	US LARGE-CAP EQUITIES	125523100	188,424	570	SH		DFND		570	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	4,933,344	25,094	SH		SOLE		25,094	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	229,822	1,169	SH		DFND		1,057	112	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	174,799	2,937	SH		SOLE		2,937	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	290,609	8,688	SH		SOLE		8,688	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	814,996	13,800	SH		SOLE		13,500	300	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	243,674	4,126	SH		DFND		4,126	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	15,576	44	SH		SOLE		44	0	0
COTERRA ENERGY INC	US MID-CAP EQUITIES	127097103	293	11	SH		SOLE		11	0	0
CADENCE DESIGN SYSTEMS INC	US MID-CAP EQUITIES	127387108	817,679	2,657	SH		SOLE		2,657	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	143,028	3,600	SH		SOLE		3,600	0	0
CALAMOS CONV & HIGH INCOME FCOM SHS	FIXED INCOME TAXABLE	12811P108	15,155	1,358	SH		SOLE		1,358	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	60,273	1,243	SH		SOLE		1,243	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	5,018	46	SH		SOLE		46	0	0
CAMECO CORP COM	NON-US EQUITY (DEVELOPED)	13321L108	3,493	71	SH		SOLE		71	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	22,725	503	SH		SOLE		503	0	0
CDN IMPERIAL BK COMM TORONTOCOM	NON-US EQUITY (DEVELOPED)	136069101	50,772	1,068	SH		SOLE		1,068	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	1,104,505	9,350	SH		SOLE		9,350	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	331,761	9,322	SH		SOLE		9,322	0	0
CANADIAN PACIFIC KANSAS CITYCOM	NON-US EQUITY (DEVELOPED)	13646K108	408,473	5,189	SH		SOLE		1,729	0	3,460
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	US LARGE-CAP EQUITIES	14019W109	38,744	1,507	SH		DFND		1,507	0	0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	US LARGE-CAP EQUITIES	14020G101	42,152	1,282	SH		DFND		1,282	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	37,655	272	SH		SOLE		272	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	65,071	470	SH		DFND		470	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	65,674	668	SH		SOLE		668	0	0
CARMAX INC COM	US MID-CAP EQUITIES	143130102	220	3	SH		SOLE		3	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	243	13	SH		SOLE		13	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	2,238,496	35,487	SH		SOLE		34,587	900	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	377,849	5,990	SH		DFND		400	5,590	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	5,206,132	13,645	SH		SOLE		13,645	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	32,810	86	SH		DFND		86	0	0
CATALENT INC COM	US SMALL-CAP EQUITIES	148806102	168	3	SH		SOLE		3	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	11,437,936	34,339	SH		SOLE		32,464	875	1,000
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	417,026	1,252	SH		DFND		1,252	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	53,820	399	SH		SOLE		399	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	25,088	186	SH		DFND		186	0	0
CELESTICA INC COM	NON-US EQUITY (DEVELOPED)	15101Q207	59,160	1,032	SH		SOLE		1,032	0	0
CELSIUS HLDGS INC COM NEW	US LARGE-CAP EQUITIES	15118V207	1,822,423	31,924	SH		SOLE		31,924	0	0
CELSIUS HLDGS INC COM NEW	US LARGE-CAP EQUITIES	15118V207	15,354	269	SH		DFND		269	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	65,759	992	SH		SOLE		992	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	34,308	1,746	SH		SOLE		1,746	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	46,948	1,516	SH		SOLE		1,516	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	6,194	200	SH		DFND		200	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	58,043	281	SH		SOLE		281	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	84,003	281	SH		SOLE		281	0	0
CHEESECAKE FACTORY INC COM	US SMALL-CAP EQUITIES	163072101	6,836	174	SH		SOLE		174	0	0
CHEMED CORP NEW COM	US SMALL-CAP EQUITIES	16359R103	261,521	482	SH		SOLE		482	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	10,376	460	SH		SOLE		460	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	59,556	2,640	SH		DFND		0	2,640	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	69,928	400	SH		SOLE		400	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	25,675,173	164,144	SH		SOLE		162,994	650	500
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	2,618,929	16,743	SH		DFND		14,318	2,425	0
CHEWY INC CL A	US MID-CAP EQUITIES	16679L109	2,505	92	SH		SOLE		92	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	23,391,166	373,364	SH		SOLE		373,364	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	404,091	6,450	SH		DFND		4,950	1,500	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	47,481	399	SH		SOLE		399	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	286,633	7,424	SH		SOLE		7,424	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102	39,605	382	SH		SOLE		382	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	1,300	27	SH		SOLE		27	0	0
CINCINNATI FINL CORP COM	US MID-CAP EQUITIES	172062101	55,033	466	SH		SOLE		466	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	6,437,173	135,520	SH		SOLE		133,720	0	1,800
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	1,961,605	41,297	SH		DFND		20,747	20,550	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	369,731	528	SH		SOLE		528	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	1,127,993	17,778	SH		SOLE		17,778	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	95,047	1,498	SH		DFND		1,498	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	9,221	256	SH		SOLE		256	0	0
CIVITAS RESOURCES INC COM NEW	US SMALL-CAP EQUITIES	17888H103	3,740,697	54,213	SH		SOLE		54,213	0	0
CIVITAS RESOURCES INC COM NEW	US SMALL-CAP EQUITIES	17888H103	23,943	347	SH		DFND		347	0	0
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	26,005	115	SH		SOLE		115	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	136,470	1,000	SH		SOLE		1,000	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	177,918	2,148	SH		SOLE		2,148	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	6,114,123	96,059	SH		SOLE		94,459	0	1,600
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	673,604	10,583	SH		DFND		6,783	3,800	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	7,012	150	SH		SOLE		150	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	119,204	1,753	SH		SOLE		1,753	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	US LARGE-CAP EQUITIES	192446102	141,032	2,074	SH		DFND		2,019	55	0
COHERENT CORP COM	US SMALL-CAP EQUITIES	19247G107	36,225	500	SH		SOLE		500	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	376,008	1,692	SH		SOLE		1,692	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	2,558,544	26,366	SH		SOLE		26,366	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	440,270	4,537	SH		DFND		4,537	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107	52,358	469	SH		SOLE		469	0	0
COLUMBIA BKG SYS INC COM	US SMALL-CAP EQUITIES	197236102	14,154	712	SH		SOLE		712	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	10,068	482	SH		SOLE		482	0	0
COMFORT SYS USA INC COM	US SMALL-CAP EQUITIES	199908104	21,894	72	SH		SOLE		72	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	6,908,356	176,462	SH		SOLE		176,462	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	641,076	16,375	SH		DFND		15,114	1,261	0
COMMVAULT SYSTEMS INC COM	US SMALL-CAP EQUITIES	204166102	48,627	400	SH		SOLE		400	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	93,637	3,296	SH		SOLE		3,296	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	1,459,705	12,762	SH		SOLE		12,762	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	130,964	1,145	SH		DFND		1,145	0	0
CONSOLIDATED EDISON INC	US LARGE-CAP EQUITIES	209115104	300,270	3,358	SH		SOLE		3,358	0	0
CONSTELLATION BRANDS INC CL A	US LARGE-CAP EQUITIES	21036P108	262,156	1,019	SH		SOLE		1,019	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	209,078	1,044	SH		SOLE		1,044	0	0
COOPER COS INC COM	US MID-CAP EQUITIES	216648501	106,328	1,218	SH		SOLE		1,218	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	12,135,183	224,105	SH		SOLE		224,105	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	77,107	1,424	SH		DFND		1,424	0	0
COREBRIDGE FINL INC COM	US LARGE-CAP EQUITIES	21871X109	24,333	836	SH		SOLE		836	0	0
CORE & MAIN INC CL A	US SMALL-CAP EQUITIES	21874C102	84,453	1,726	SH		SOLE		1,726	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	39,888	1,027	SH		SOLE		1,027	0	0
CORPAY INC COM SHS	US MID-CAP EQUITIES	219948106	39,960	150	SH		DFND		0	150	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	487,820	9,046	SH		SOLE		9,046	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	471,561	8,744	SH		DFND		3,109	5,635	0
CORVUS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	221015100	20,272	11,200	SH		SOLE		11,200	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	22,458,785	26,423	SH		SOLE		26,423	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	3,019,972	3,553	SH		DFND		2,198	1,355	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	65,677	886	SH		SOLE		886	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	14,785	1,476	SH		SOLE		1,476	0	0
COTY INC COM CL A	US MID-CAP EQUITIES	222070203	2,462	246	SH		DFND		0	246	0
COUSINS PPTYS INC COM NEW	REIT'S	222795502	2,614	113	SH		SOLE		113	0	0
CRANE CO	US SMALL-CAP EQUITIES	224408104	223,992	1,545	SH		SOLE		1,545	0	0
CRANE NXT CO COM	US MID-CAP EQUITIES	224441105	90,287	1,470	SH		SOLE		1,470	0	0
CREDIT ACCEP CORP MICH COM	US MID-CAP EQUITIES	225310101	45,805	89	SH		SOLE		89	0	0
CRINETICS PHARMACEUTICALS INCOM	US SMALL-CAP EQUITIES	22663K107	1,343	30	SH		SOLE		30	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	110,736	289	SH		SOLE		289	0	0
CROWN CASTLE INC COM	REIT'S	22822V101	195,104	1,997	SH		SOLE		1,997	0	0
CUBESMART COM	REIT'S	229663109	15,398	341	SH		SOLE		341	0	0
CULLEN FROST BANKERS INC COM	US MID-CAP EQUITIES	229899109	4,471	44	SH		SOLE		44	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	246,177	889	SH		SOLE		889	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	6,438,937	23,763	SH		SOLE		23,763	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	41,455	153	SH		DFND		153	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	104,567	742	SH		SOLE		742	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	3,663	33	SH		SOLE		33	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	27,182	1,424	SH		SOLE		824	0	600
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	13,792,285	55,203	SH		SOLE		50,879	0	4,324
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	904,703	3,621	SH		DFND		3,482	139	0
DANIMER SCIENTIFIC INC COM CL A	US SMALL-CAP EQUITIES	236272100	43,200	72,000	SH		SOLE		72,000	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	233,483	1,543	SH		SOLE		1,543	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101	1,690	46	SH		SOLE		46	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	2,428,978	18,730	SH		SOLE		18,730	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	15,301	118	SH		DFND		118	0	0
DAVITA HEALTHCARE PARTNERS, COM	US MID-CAP EQUITIES	23918K108	313,718	2,264	SH		SOLE		2,264	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107	27,101	28	SH		SOLE		28	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	3,760,183	10,064	SH		SOLE		9,864	200	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	117,350	851	SH		SOLE		851	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	65,782	477	SH		DFND		477	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	5,217	110	SH		SOLE		110	0	0
DENTSPLY SIRONA INC	US LARGE-CAP EQUITIES	24906P109	622	25	SH		SOLE		25	0	0
DESCARTES SYS GROUP INC COM	NON-US EQUITY (DEVELOPED)	249906108	115,620	1,194	SH		SOLE		1,194	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	144,377	3,046	SH		SOLE		3,046	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	1,391,650	11,038	SH		SOLE		11,038	0	0
DIAGEO P L C SPON ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	118,639	941	SH		DFND		916	25	0
DIAMONDBACK ENERGY INC COM	US LARGE-CAP EQUITIES	25278X109	7,807	39	SH		SOLE		39	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT'S	252784301	980	116	SH		SOLE		116	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	98,831	650	SH		SOLE		650	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	17,965	517	SH		SOLE		517	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF EQUITY	25434V708	337,382	10,468	SH		SOLE		10,468	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF EQUITY	25434V880	16,160	636	SH		SOLE		636	0	0
DIREXION SHS ETF TR DLY S&P500 BR 3X	ETF EQUITY	25460E265	18,258	2,326	SH		SOLE		2,326	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	15,575,790	156,874	SH		SOLE		154,927	647	1,300
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	929,149	9,358	SH		DFND		6,182	3,176	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	29,561	226	SH		SOLE		226	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	74,524	1,393	SH		SOLE		1,393	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	45,626	576	SH		SOLE		576	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	3,735,371	28,250	SH		SOLE		28,250	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	24,988	189	SH		DFND		189	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	106,770	1,000	SH		SOLE		1,000	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	237,307	4,843	SH		SOLE		4,843	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	220,353	4,497	SH		DFND		0	4,497	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	3,944,101	7,639	SH		SOLE		7,639	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	25,296	49	SH		DFND		49	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	47,583	665	SH		SOLE		665	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	167,736	2,344	SH		DFND		2,344	0	0
DOORDASH INC CL A	US LARGE-CAP EQUITIES	25809K105	13,488	124	SH		SOLE		124	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	28,508	2,277	SH		SOLE		2,277	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	141,651	785	SH		SOLE		785	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	943,761	17,794	SH		SOLE		17,794	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	444,100	8,373	SH		DFND		2,738	5,635	0
DRAFTKINGS INC NEW COM CL A	US LARGE-CAP EQUITIES	26142V105	5,533	145	SH		SOLE		145	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	308,605	3,079	SH		SOLE		3,079	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	166,982	1,666	SH		DFND		1,666	0	0
DUOLINGO INC CL A COM	US SMALL-CAP EQUITIES	26603R106	21,284	102	SH		SOLE		102	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	402,915	5,006	SH		SOLE		5,006	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	637,237	7,917	SH		DFND		2,282	5,635	0
DOXIMITY INC CL A	US LARGE-CAP EQUITIES	26622P107	8,386	300	SH		SOLE		300	0	0
DYNATRACE INC COM NEW	US LARGE-CAP EQUITIES	268150109	4,652	104	SH		SOLE		104	0	0
E L F BEAUTY INC COM	US MID-CAP EQUITIES	26856L103	36,240	172	SH		SOLE		172	0	0
EMX RTY CORP COM	NON-US EQUITY (DEVELOPED)	26873J107	17,900	10,000	SH		SOLE		10,000	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	12,131,304	96,381	SH		SOLE		96,381	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	383,902	3,050	SH		DFND		1,151	1,899	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	5,162,370	139,640	SH		SOLE		139,640	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	32,902	890	SH		DFND		890	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	7,360,033	33,846	SH		SOLE		33,846	0	0
EAGLE MATERIALS INC	US SMALL-CAP EQUITIES	26969P108	46,316	213	SH		DFND		213	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	8,564,197	116,967	SH		SOLE		116,967	0	0
EAST-WEST BANCORP INC	US MID-CAP EQUITIES	27579R104	51,618	705	SH		DFND		705	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	3,742	22	SH		SOLE		22	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	27,136	277	SH		SOLE		277	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	98,144	1,827	SH		SOLE		1,827	0	0
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	338	19	SH		SOLE		19	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	5,837,188	24,526	SH		SOLE		24,526	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	631,176	2,652	SH		DFND		509	2,143	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	63,478	884	SH		SOLE		884	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	143,539	1,554	SH		SOLE		1,554	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	60,605	435	SH		SOLE		435	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	3,483	25	SH		DFND		25	0	0
ELEVAI LABS INC COM	US SMALL-CAP EQUITIES	28622K104	46,786	80,666	SH		SOLE		80,666	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105	5,374	430	SH		SOLE		430	0	0
EMCOR GROUP INC COM	US SMALL-CAP EQUITIES	29084Q100	24,094	66	SH		SOLE		66	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	2,616,395	23,751	SH		SOLE		23,751	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	3,266,022	29,648	SH		DFND		1,650	27,998	0
ASPEN TECHNOLOGY INC COM	US MID-CAP EQUITIES	29109X106	37,142	187	SH		SOLE		187	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	215,351	6,051	SH		SOLE		6,051	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	78,938	2,218	SH		DFND		2,218	0	0
ENCOMPASS HEALTH CORP COM	US MID-CAP EQUITIES	29261A100	2,916	34	SH		SOLE		34	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	697	7	SH		SOLE		7	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	62,167	581	SH		SOLE		581	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	296,276	10,227	SH		SOLE		10,227	0	0
VESTIS CORPORATION	US SMALL-CAP EQUITIES	29430C102	3,558	291	SH		SOLE		291	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	72,007	297	SH		SOLE		297	0	0
EQUINIX INC COM	REIT'S	29444U700	526,579	696	SH		SOLE		696	0	0
EQUINOR ASA SPONSORED ADR	US LARGE-CAP EQUITIES	29446M102	3,397	119	SH		SOLE		119	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101	11,235	275	SH		SOLE		275	0	0
EQUITRANS MIDSTREAM CORP COM	US MID-CAP EQUITIES	294600101	2,011	155	SH		SOLE		155	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT'S	29472R108	3,517	54	SH		SOLE		54	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	71,836	1,036	SH		SOLE		1,036	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	826	134	SH		SOLE		134	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT'S	29670E107	912	33	SH		SOLE		33	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	239,295	6,412	SH		SOLE		6,412	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	298,560	8,000	SH		DFND		8,000	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	52,532	193	SH		SOLE		193	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	11,083	188	SH		SOLE		188	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	12,419	120	SH		SOLE		120	0	0
EVERI HLDGS INC COM	US SMALL-CAP EQUITIES	30034T103	21,000	2,500	SH		SOLE		2,500	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	45,552	860	SH		SOLE		860	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	89,745	1,583	SH		SOLE		1,583	0	0
EXACT SCIENCES CORP COM	US SMALL-CAP EQUITIES	30063P105	1,309	31	SH		SOLE		31	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	77,798	2,248	SH		SOLE		2,248	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	US SMALL-CAP EQUITIES	30190A104	266	7	SH		SOLE		7	0	0
EXLSERVICE HOLDINGS INC COM	US SMALL-CAP EQUITIES	302081104	28,976	924	SH		SOLE		924	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	2,897	23	SH		SOLE		23	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	83,358	668	SH		SOLE		668	0	0
EXPONENT INC COM	US SMALL-CAP EQUITIES	30214U102	49,173	517	SH		SOLE		517	0	0
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	44,443	286	SH		SOLE		286	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	9,223,611	80,122	SH		SOLE		79,422	0	700
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	4,775,861	41,486	SH		DFND		11,431	30,055	0
EYEPOINT PHARMACEUTICALS INCCOM NEW	US SMALL-CAP EQUITIES	30233G209	356	41	SH		SOLE		41	0	0
FMC CORP COM NEW	US MID-CAP EQUITIES	302491303	575	10	SH		SOLE		10	0	0
FLYWIRE CORPORATION COM VTG	US SMALL-CAP EQUITIES	302492103	13,628	832	SH		SOLE		832	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	18,966	88	SH		SOLE		88	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	34,565,421	68,554	SH		SOLE		68,554	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	876,310	1,738	SH		DFND		788	950	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	3,823,237	9,365	SH		SOLE		9,365	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	24,492	60	SH		DFND		60	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	8,977,971	6,031	SH		SOLE		6,031	0	0
FAIR ISAAC CORP COM	US SMALL-CAP EQUITIES	303250104	56,566	38	SH		DFND		38	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	275,860	4,390	SH		SOLE		4,390	0	0
FEDERAL AGRIC MTG CORP CL C	US SMALL-CAP EQUITIES	313148306	4,339	24	SH		SOLE		24	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT'S	313745101	2,423	24	SH		SOLE		24	0	0
FEDERATED INVS INC PA CL B	US SMALL-CAP EQUITIES	314211103	51,029	1,552	SH		SOLE		1,552	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	309,722	1,033	SH		SOLE		1,033	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	16,490	55	SH		DFND		55	0	0
FEMASYS INC COM	US SMALL-CAP EQUITIES	31447E105	17,945	15,881	SH		SOLE		15,881	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	31,516	183	SH		SOLE		183	0	0
FIDELITY WISE ORIGIN BITCOINSHS	ETF ALTERNATIVE	315948109	40,596	774	SH		SOLE		774	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	77,543	1,029	SH		SOLE		1,029	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	11,957	242	SH		SOLE		242	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	55,886	1,532	SH		SOLE		1,532	0	0
FIRST INDUSTRIAL REALTY TRUSCOM	REIT'S	32054K103	2,137	45	SH		SOLE		45	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	27,956	124	SH		SOLE		124	0	0
1ST SOURCE CORP COM	US SMALL-CAP EQUITIES	336901103	13,295	248	SH		SOLE		248	0	0
FIRST TR MORNINGSTAR DIV LEASHS	US LARGE-CAP EQUITIES	336917109	37,930	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD WTR ETF	ETF EQUITY	33733B100	68,686	687	SH		SOLE		687	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	ETF EQUITY	33733E203	16,168	105	SH		SOLE		105	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302	50,210	245	SH		SOLE		245	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	ETF EQUITY	33734X192	177,385	1,857	SH		SOLE		1,857	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	ETF EQUITY	33734X200	44,660	2,000	SH		SOLE		2,000	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105	67,809	550	SH		SOLE		550	0	0
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD	ETF ALTERNATIVE	33739H101	4,110	172	SH		SOLE		172	0	0
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME	CLOSED END FUND EQUITY	33740F276	298,234	16,060	SH		SOLE		16,060	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	429,826	2,884	SH		SOLE		2,884	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	1,464,759	13,443	SH		SOLE		13,443	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	9,587	88	SH		DFND		88	0	0
FLOOR & DECOR HLDGS INC CL A	US MID-CAP EQUITIES	339750101	57,359	577	SH		SOLE		577	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	244,899	2,275	SH		SOLE		2,275	0	0
FOOT LOCKER INC COM	US MID-CAP EQUITIES	344849104	8,917	358	SH		SOLE		358	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	25,819	2,059	SH		SOLE		2,059	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	1,638,439	27,185	SH		SOLE		27,185	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	9,874,977	133,268	SH		SOLE		130,919	0	2,349
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	270,090	3,645	SH		DFND		3,218	427	0
FORTREA HOLDINGS INC	US SMALL-CAP EQUITIES	34965K107	3,711	159	SH		SOLE		159	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	4,741	138	SH		SOLE		138	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	4,046	84	SH		SOLE		84	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	245,616	2,550	SH		SOLE		950	0	1,600
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	185,422	8,300	SH		SOLE		5,900	0	2,400
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	ETF EQUITY	35473P769	829,485	20,810	SH		SOLE		20,810	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	213,887	4,402	SH		SOLE		4,402	0	0
FRESHPET INC COM	US SMALL-CAP EQUITIES	358039105	3,881	30	SH		SOLE		30	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	11,116	84	SH		SOLE		84	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	37,875	750	SH		SOLE		750	0	0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	5,329,827	68,403	SH		SOLE		68,193	0	210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	US LARGE-CAP EQUITIES	36266G107	298,663	3,833	SH		DFND		492	3,341	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	1,807,568	6,971	SH		SOLE		6,971	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	4,655	103	SH		SOLE		103	0	0
GAP INC DEL COM	US MID-CAP EQUITIES	364760108	14,351	601	SH		SOLE		601	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	291,882	650	SH		SOLE		650	0	0
GE VERNOVA INC	US LARGE-CAP EQUITIES	36828A101	1,214,959	7,084	SH		SOLE		6,927	0	157
GE VERNOVA INC	US LARGE-CAP EQUITIES	36828A101	431,002	2,513	SH		DFND		5	2,508	0
GENELUX CORPORATION COM	US SMALL-CAP EQUITIES	36870H103	13,924	7,141	SH		SOLE		7,141	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	661	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	166,242	573	SH		SOLE		573	0	0
GE AEROSPACE COM NEW	US LARGE-CAP EQUITIES	369604301	4,383,264	27,573	SH		SOLE		26,941	0	632
GE AEROSPACE COM NEW	US LARGE-CAP EQUITIES	369604301	1,598,121	10,053	SH		DFND		21	10,032	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	2,005,324	31,700	SH		SOLE		29,300	0	2,400
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	60,660	1,306	SH		SOLE		1,306	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	6,966	150	SH		DFND		0	150	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	17,220	511	SH		SOLE		511	0	0
GENMAB A S SPONSORED ADR	US LARGE-CAP EQUITIES	372303206	4,722	188	SH		SOLE		188	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	538,468	3,893	SH		SOLE		3,893	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	58,509	423	SH		DFND		423	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	2,831,085	41,264	SH		SOLE		41,264	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	45,281	660	SH		DFND		85	575	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204	69,684	1,810	SH		SOLE		1,810	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	23,208	240	SH		SOLE		240	0	0
GLOBAL X FDS ARTIFICIAL ETF	US LARGE-CAP EQUITIES	37954Y632	41,651	1,169	SH		DFND		1,169	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	96,667	4,912	SH		SOLE		4,912	0	0
GLOBAL X FDS US INFR DEV ETF	ETF EQUITY	37954Y673	152,152	4,110	SH		SOLE		4,110	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	28,419	630	SH		SOLE		630	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102	658	8	SH		SOLE		8	0	0
GODADDY INC CL A	US LARGE-CAP EQUITIES	380237107	323,846	2,318	SH		SOLE		2,318	0	0
GOLD RESOURCE CORP COM	US SMALL-CAP EQUITIES	38068T105	740	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	15,169,764	33,538	SH		SOLE		33,478	60	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	630,982	1,395	SH		DFND		796	599	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	582,811	17,845	SH		SOLE		17,845	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503	52,939	495	SH		SOLE		495	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108	21,996	2,820	SH		SOLE		2,820	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	6,318,739	79,703	SH		SOLE		79,703	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	40,352	509	SH		DFND		509	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	212,919	236	SH		SOLE		236	0	0
GRANITESHARES GOLD TR SHS BEN INT	ETF ALTERNATIVE	38748G101	30,225	1,317	SH		SOLE		1,317	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	4,376,303	167,038	SH		SOLE		167,038	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	27,430	1,047	SH		DFND		1,047	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	2,782	175	SH		SOLE		175	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	3,781,246	27,423	SH		SOLE		27,423	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	24,405	177	SH		DFND		177	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	4,937,982	92,578	SH		SOLE		92,578	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	31,255	586	SH		DFND		586	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	16,514	374	SH		SOLE		374	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	8,031	25	SH		SOLE		25	0	0
HDFC BANK LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	40415F101	375,742	5,841	SH		SOLE		5,841	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	4,785	110	SH		SOLE		110	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	290,487	8,295	SH		SOLE		8,295	0	0
HAIN CELESTIAL GROUP INC COM	US SMALL-CAP EQUITIES	405217100	2,073	300	SH		SOLE		300	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100	45,541	5,514	SH		SOLE		5,514	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	14,790	438	SH		SOLE		438	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	1,718	100	SH		DFND		100	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	16,760	3,400	SH		SOLE		3,400	0	0
HANOVER INS GROUP INC COM	US SMALL-CAP EQUITIES	410867105	3,888	31	SH		SOLE		31	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	79,123	787	SH		SOLE		787	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	24,803	424	SH		SOLE		424	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105	115,965	7,041	SH		SOLE		7,041	0	0
HEALTHPEAK PROPERTIES INC	REIT'S	42250P103	861	44	SH		SOLE		44	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	12,522	56	SH		SOLE		56	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	12,071	68	SH		SOLE		68	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	114,383	689	SH		SOLE		689	0	0
HERITAGE COMM CORP COM	US SMALL-CAP EQUITIES	426927109	459,281	52,791	SH		SOLE		52,791	0	0
HERCULES CAPITAL INC COM	US SMALL-CAP EQUITIES	427096508	51,125	2,500	SH		SOLE		2,500	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	887,345	4,827	SH		SOLE		4,827	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	91,915	500	SH		DFND		500	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	937,187	6,353	SH		SOLE		6,353	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	184,406	8,715	SH		SOLE		8,715	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	3,622	58	SH		SOLE		58	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	11,925	298	SH		SOLE		298	0	0
HILLMAN SOLUTIONS CORP COM	US SMALL-CAP EQUITIES	431636109	7,900	893	SH		SOLE		893	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	763,693	3,500	SH		SOLE		3,500	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	7,202	97	SH		DFND		97	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	10,192,268	29,609	SH		SOLE		29,159	450	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,575,522	7,482	SH		DFND		5,772	1,710	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308	86,697	2,690	SH		SOLE		2,690	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	22,681,383	106,217	SH		SOLE		106,017	200	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	907,752	4,251	SH		DFND		3,907	344	0
HOPE BANCORP INC COM	US SMALL-CAP EQUITIES	43940T109	30,813	2,869	SH		SOLE		2,869	0	0
HORACE MANN EDUCATORS CORP NCOM	US SMALL-CAP EQUITIES	440327104	2,217	68	SH		SOLE		68	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	25,724	844	SH		SOLE		844	0	0
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	269	15	SH		SOLE		15	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	4,271,044	31,671	SH		SOLE		31,671	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	26,969	200	SH		DFND		200	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	27,790	358	SH		SOLE		358	0	0
HUBBELL INC COM	US MID-CAP EQUITIES	443510607	655,286	1,793	SH		SOLE		1,793	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100	64,282	109	SH		SOLE		109	0	0
HUDSON GLOBAL INC COM NEW	US SMALL-CAP EQUITIES	443787205	16	1	SH		SOLE		1	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	134,509	360	SH		SOLE		360	0	0
HUMACYTE INC COM	US SMALL-CAP EQUITIES	44486Q103	47,900	10,000	SH		SOLE		0	0	10,000
HUNT J B TRANS SVCS INC COM	US MID-CAP EQUITIES	445658107	22,240	139	SH		SOLE		139	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	25,318	1,921	SH		SOLE		1,921	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	50,496	205	SH		SOLE		205	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	3,940	40	SH		SOLE		40	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	4,027,273	26,510	SH		SOLE		26,510	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	25,824	170	SH		DFND		170	0	0
IAC INC COM NEW	US MID-CAP EQUITIES	44891N208	1,171	25	SH		SOLE		25	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	3,562	30	SH		SOLE		30	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	65,881	510	SH		SOLE		510	0	0
ICICI BANK LIMITED ADR	NON-US EQUITY (EMERGING)	45104G104	102,496	3,559	SH		SOLE		3,559	0	0
IDEAYA BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	45166A102	3,616	103	SH		SOLE		103	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	25,150	125	SH		SOLE		125	0	0
IDEXX LABS INC COM	US LARGE-CAP EQUITIES	45168D104	370,754	761	SH		SOLE		761	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	3,206,972	13,534	SH		SOLE		13,534	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	128,432	542	SH		DFND		442	100	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	23,694	227	SH		SOLE		227	0	0
IMMUNOCORE HLDGS PLC ADS	NON-US EQUITY (DEVELOPED)	45258D105	1,863	55	SH		SOLE		55	0	0
IMPERIAL OIL LTD COM NEW	NON-US EQUITY (DEVELOPED)	453038408	9,145	134	SH		SOLE		134	0	0
INFORMATICA INC COM CL A	US MID-CAP EQUITIES	45674M101	3,057	99	SH		SOLE		99	0	0
INFOSYS LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	56,364	3,029	SH		SOLE		3,029	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	8,153	476	SH		SOLE		476	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	152,608	1,680	SH		SOLE		1,680	0	0
INGEVITY CORP COM	US MID-CAP EQUITIES	45688C107	9,570	219	SH		SOLE		219	0	0
INSTALLED BLDG PRODS INC COM	US MID-CAP EQUITIES	45780R101	26,532	129	SH		SOLE		129	0	0
INSULET CORP COM	US MID-CAP EQUITIES	45784P101	14,527	72	SH		SOLE		72	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	4,603,719	148,700	SH		SOLE		144,200	0	4,500
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,881,468	60,771	SH		DFND		39,171	21,600	0
INTERACTIVE BROKERS GROUP INCOM CL A	US LARGE-CAP EQUITIES	45841N107	86,308	704	SH		SOLE		704	0	0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	NON-US EQUITY (DEVELOPED)	45857P806	3,390	32	SH		SOLE		32	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	528,115	3,858	SH		SOLE		3,858	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	30,800	225	SH		DFND		225	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	4,635,718	26,804	SH		SOLE		26,404	0	400
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	173,814	1,005	SH		DFND		1,005	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	85,116	894	SH		SOLE		894	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	26,924	624	SH		SOLE		624	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	40,550	1,394	SH		SOLE		1,394	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	2,909	100	SH		DFND		100	0	0
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	27,389,640	57,169	SH		SOLE		56,369	300	500
INVESCO QQQ TR SER 1	ETF EQUITY	46090E103	1,696,011	3,540	SH		DFND		605	2,935	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	ETF ALTERNATIVE	46090F100	3,934	280	SH		SOLE		280	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	2,397,667	5,390	SH		SOLE		5,390	0	0
INTUITIVE SURGICAL INC COM NEW	US LARGE-CAP EQUITIES	46120E602	1,609,431	3,618	SH		DFND		3,618	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	9,219,808	14,029	SH		SOLE		14,029	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	445,585	678	SH		DFND		635	43	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142	379,665	5,850	SH		SOLE		5,850	0	0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	ETF EQUITY	46137V241	1,191,311	18,749	SH		SOLE		18,749	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308	997,440	9,600	SH		SOLE		9,600	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	ETF EQUITY	46137V357	1,227,991	7,475	SH		SOLE		7,475	0	0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	ETF EQUITY	46137V662	339,486	4,130	SH		SOLE		4,130	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	154,812	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	ETF EQUITY	46138E263	22,116	400	SH		DFND		400	0	0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	ETF FIXED INCOME	46138E537	26,403	1,115	SH		SOLE		1,115	0	0
INVESCO EXCH TRADED FD TR IISR LN ETF	FIXED INCOME TAXABLE	46138G508	1,327,515	63,125	SH		SOLE		63,125	0	0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	ETF EQUITY	46138G649	19,711	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR IISOLAR ETF	ETF EQUITY	46138G706	17,688	440	SH		SOLE		440	0	0
INVESCO TAXABLE MUNICIPAL BD	FIXED INCOME TAXABLE	46138G805	850,028	32,235	SH		SOLE		32,235	0	0
INVESCO VARIABLE RATE PFD	FIXED INCOME TAXABLE	46138G870	1,832,997	76,535	SH		SOLE		76,535	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	370,167	2,055	SH		SOLE		2,055	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	4,466,390	124,484	SH		SOLE		124,484	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	92,101	2,567	SH		DFND		1,896	671	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	10,386	218	SH		SOLE		218	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	10,026,310	47,420	SH		SOLE		47,420	0	0
IQVIA HLDGS INC COM	US SMALL-CAP EQUITIES	46266C105	155,616	736	SH		DFND		548	188	0
IRON MTN INC DEL COM	REIT'S	46284V101	29,484	329	SH		SOLE		329	0	0
ISHARES SILVER TRUST ISHARES	ETF ALTERNATIVE	46428Q109	823,360	31,000	SH		SOLE		31,000	0	0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT	ALTERNATIVE-PUBLIC	46428R107	7,726	349	SH		SOLE		349	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	3,311,297	75,377	SH		SOLE		75,227	0	150
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	342,654	7,800	SH		DFND		7,500	300	0
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	7,365	271	SH		SOLE		271	0	0
ISHARES MSCI CANADA	ETF EQUITY	464286509	18,545	500	SH		SOLE		500	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	434,256	4,150	SH		SOLE		4,150	0	0
ISHARES MIN VOL GBL ETF	ETF EQUITY	464286525	30,345	290	SH		DFND		0	290	0
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	277,361	4,849	SH		SOLE		4,849	0	0
ISHARES INC MSCI BRIC INDX	ETF EQUITY	464286657	37,494	1,045	SH		SOLE		1,045	0	0
ISHARES INC MSCI PAC J IDX	ETF EQUITY	464286665	95,675	2,225	SH		SOLE		2,225	0	0
ISHARES TR S&P 100 ETF	ETF EQUITY	464287101	3,928,670	14,865	SH		SOLE		14,865	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	464,188	3,908	SH		SOLE		3,908	0	0
ISHARES TR CORE S&P TTL STK	ETF EQUITY	464287150	190,048	1,600	SH		DFND		1,600	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	987,436	8,162	SH		SOLE		8,162	0	0
ISHARES DJ SELECT DIVD INDEX	ETF EQUITY	464287168	181,470	1,500	SH		DFND		1,500	0	0
ISHARES TR US TIPS BD FD	ETF FIXED INCOME	464287176	44,847	420	SH		SOLE		420	0	0
ISHARES TR US TIPS BD FD	ETF FIXED INCOME	464287176	256,272	2,400	SH		DFND		2,400	0	0
ISHR S&P FTSE CHINA25	ETF EQUITY	464287184	14,938	575	SH		SOLE		575	0	0
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	79,410,235	145,116	SH		SOLE		144,991	0	125
ISHARES S&P 500 INDEX	ETF EQUITY	464287200	2,133,057	3,898	SH		DFND		3,202	696	0
ISHARES TR LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	1,686,877	17,378	SH		SOLE		17,378	0	0
ISHARES TR LEHMAN AGGREGATE BONDS	ETF FIXED INCOME	464287226	279,270	2,877	SH		DFND		2,877	0	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	6,220,460	146,055	SH		SOLE		146,055	0	0
ISHARES MSCI EMERGING MKTS	ETF EQUITY	464287234	680,927	15,988	SH		DFND		6,268	9,720	0
ISHARES INVEST.GRADE CORP BONDS	ETF FIXED INCOME	464287242	85,696	800	SH		SOLE		800	0	0
ISHARES S&P 500/BARRA GROWTH	ETF EQUITY	464287309	352,022	3,804	SH		SOLE		3,804	0	0
ETF GLOBAL HEALTHCARE	ETF EQUITY	464287325	23,302	251	SH		SOLE		251	0	0
ISHARES N.AMER.NAT RESOURCES EQ	ETF EQUITY	464287374	2,640	60	SH		SOLE		60	0	0
ISHARES TR JPX NIKKEI 400	ETF EQUITY	464287382	17,715	245	SH		SOLE		245	0	0
ISHARES S&P 500/BARRA VALUE	ETF EQUITY	464287408	704,924	3,873	SH		SOLE		3,873	0	0
ISHARES TR 7-10 YR TRSY BD	FIXED INCOME TAXABLE	464287440	1,873	20	SH		SOLE		20	0	0
ISHARES TR 1-3 YR TRS BD	ETF FIXED INCOME	464287457	5,878	72	SH		SOLE		72	0	0
I SHARES MSCI EAFE IDEX FUND	ETF EQUITY	464287465	10,112,293	129,099	SH		SOLE		129,099	0	0
I SHARES MSCI EAFE IDEX FUND	ETF EQUITY	464287465	544,077	6,946	SH		DFND		1,500	5,446	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	2,190,581	18,143	SH		SOLE		18,143	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	342,747	3,106	SH		SOLE		3,106	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	217,389	1,970	SH		DFND		1,970	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	15,662,364	193,172	SH		SOLE		193,172	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	1,177,848	14,527	SH		DFND		14,527	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	54,417,366	929,895	SH		SOLE		927,395	0	2,500
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	2,561,127	43,765	SH		DFND		26,955	16,810	0
ISHARE BIOTECH	ETF EQUITY	464287556	372,656	2,715	SH		SOLE		2,265	150	300
ISHR S&P GLBL 100	ETF EQUITY	464287572	114,929	1,190	SH		SOLE		1,190	0	0
ISHARES US CONSUMER	ETF EQUITY	464287580	448,664	5,520	SH		SOLE		5,520	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	6,350,698	36,400	SH		SOLE		36,400	0	0
ISHARES RUSSEL 1000 VALUE	ETF EQUITY	464287598	17,447	100	SH		DFND		100	0	0
ISHARES S&P MIDCAP400 GROWTH	ETF EQUITY	464287606	637,385	7,234	SH		SOLE		7,234	0	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	2,528,965	6,938	SH		SOLE		4,663	2,275	0
ISHARES RUSSELL 1000 GROWTH	ETF EQUITY	464287614	1,200,695	3,294	SH		DFND		544	2,750	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	25,819,055	86,778	SH		SOLE		86,778	0	0
ISHARES TR RUSSELL 1000	ETF EQUITY	464287622	5,050,869	16,976	SH		DFND		16,976	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	24,909,167	163,554	SH		SOLE		163,254	300	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	1,055,890	6,933	SH		DFND		6,609	324	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	9,354,626	35,634	SH		SOLE		34,651	983	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	305,835	1,165	SH		DFND		1,165	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	24,233,720	119,443	SH		SOLE		118,210	1,233	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	2,842,685	14,011	SH		DFND		12,794	1,217	0
ISHARES RUSSELL 3000 GROWTH	ETF EQUITY	464287671	10,198	80	SH		SOLE		80	0	0
ISHARES TR RUSSELL 3000	ETF EQUITY	464287689	10,773,155	34,903	SH		SOLE		34,903	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705	2,659,157	23,437	SH		SOLE		23,437	0	0
ISHARES DJ US REAL ESTATE	ETF REIT	464287739	43,870	500	SH		SOLE		500	0	0
ISHR US INDUSTRIALS	ETF EQUITY	464287754	3,583	30	SH		DFND		30	0	0
ISHR US HEALTHCARE	ETF EQUITY	464287762	482,500	7,875	SH		SOLE		7,875	0	0
ISHARES DJ FINL SECTOR	ETF EQUITY	464287788	302,624	3,200	SH		SOLE		3,200	0	0
ISHARES TR U.S. ENERGY ETF	ETF EQUITY	464287796	120,240	2,505	SH		SOLE		2,505	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	21,956,882	205,860	SH		SOLE		204,270	0	1,590
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	878,021	8,232	SH		DFND		3,101	5,131	0
ISHR BASIC MATERIALS	ETF EQUITY	464287838	70,005	500	SH		SOLE		500	0	0
ISHARES DJ US TOTAL MARKET	ETF EQUITY	464287846	148,716	1,124	SH		SOLE		1,124	0	0
ISHARES S&P EUROPE 350 INDEX	NON-US EQUITY (DEVELOPED)	464287861	54,750	1,000	SH		SOLE		1,000	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879	1,262,072	12,975	SH		SOLE		12,975	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	475,446	3,702	SH		SOLE		3,702	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	162,078	1,262	SH		DFND		1,262	0	0
ISHARES NATIONAL 0-5 YR MUNIS	ETF FIXED INCOME	464288158	419,344	4,011	SH		SOLE		4,011	0	0
ISHARES MID-CAP INDEX	ETF EQUITY	464288208	4,766	68	SH		SOLE		68	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	3,397,007	63,938	SH		SOLE		63,938	0	0
ISHARES NON-US STOCKS	ETF EQUITY	464288240	584,376	10,999	SH		DFND		10,999	0	0
ISHARES TR MSCI ACWI ETF	ETF EQUITY	464288257	3,034	27	SH		SOLE		27	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	17,132	278	SH		SOLE		278	0	0
ISHARES EMERGING MKT BONDS	ETF FIXED INCOME	464288281	10,883	123	SH		SOLE		123	0	0
ISHARES TR NEW YORK MUN ETF	ETF FIXED INCOME	464288323	78,788	1,476	SH		SOLE		1,476	0	0
S&P GLOBAL INFRASTRUCTURE	ETF EQUITY	464288372	91,029	1,900	SH		SOLE		1,900	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	ETF FIXED INCOME	464288414	3,537,560	33,201	SH		SOLE		33,201	0	0
ISHARES DJ EUR/.PAC DIV	ETF EQUITY	464288448	1,092,256	39,489	SH		SOLE		39,489	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513	64,172	832	SH		SOLE		832	0	0
ISHARES TR HIGH YLD CORP	ETF FIXED INCOME	464288513	49,440	641	SH		DFND		641	0	0
ISHARES TR RESIDENTIAL MULT	ALTERNATIVE-PUBLIC	464288562	22,096	287	SH		SOLE		287	0	0
ISHARES TR MSCI KLD400 SOC	ETF EQUITY	464288570	538,357	5,184	SH		SOLE		5,184	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	327,058	3,153	SH		SOLE		3,153	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	ETF FIXED INCOME	464288638	359,822	7,021	SH		SOLE		7,021	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	ETF FIXED INCOME	464288646	442,966	8,645	SH		SOLE		8,645	0	0
ISHARES TR 10-20 YR TRS ETF	ETF FIXED INCOME	464288653	28,653	279	SH		DFND		279	0	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	328,161	2,842	SH		SOLE		2,842	0	0
ISHR S&P U.S. PFD STK	PREFERRED STOCK	464288687	215,287	6,826	SH		SOLE		6,826	0	0
ISHR S&P GBL CNSM	ETF EQUITY	464288745	241,288	1,500	SH		SOLE		1,500	0	0
ISHARES U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	41,595	315	SH		SOLE		315	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	2,931,947	26,092	SH		SOLE		26,092	0	0
ISHARES TR KLD SOCIAL INDEX	ETF EQUITY	464288802	15,731	140	SH		DFND		0	140	0
ISHARES TR DJ OIL&GAS EXP	ETF EQUITY	464288851	79,616	800	SH		SOLE		100	0	700
ISHR RUSSELL MICR IDX	ETF EQUITY	464288869	7,410	65	SH		SOLE		65	0	0
ISHARES MSCI EAFE VALUE INDX	ETF EQUITY	464288877	527,109	9,938	SH		DFND		0	9,938	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	252,895	4,950	SH		SOLE		4,950	0	0
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	906,989	8,344	SH		SOLE		7,344	0	1,000
ISHARES TR CORE HIGH DV ETF	ETF EQUITY	46429B663	50,002	460	SH		DFND		0	460	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	158,117	2,280	SH		SOLE		2,280	0	0
ISHARES TR MSCI USA MIN VOL	ETF EQUITY	46429B697	526,932	6,276	SH		SOLE		6,276	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	3,242	48	SH		SOLE		48	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	31,519,837	433,980	SH		SOLE		433,980	0	0
ISHARES TR CORE MSCI EAFE	ETF EQUITY	46432F842	451,101	6,211	SH		DFND		5,323	888	0
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	48,694,898	909,848	SH		SOLE		907,902	0	1,946
ISHARES INC CORE MSCI EMKT	ETF EQUITY	46434G103	3,143,165	58,729	SH		DFND		52,203	6,526	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	28,658	855	SH		SOLE		855	0	0
ISHARES TR CORE TOTAL USD	ETF FIXED INCOME	46434V613	16,867	373	SH		SOLE		373	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	126,350	2,501	SH		SOLE		2,501	0	0
ISHARES TR BLACKROCK ULTRA	FIXED INCOME TAXABLE	46434V878	42,942	850	SH		DFND		850	0	0
ISHARES TR HDG MSCI JAPAN	ETF EQUITY	46434V886	2,399	55	SH		SOLE		55	0	0
ISHARES TR ESG AWRE USD ETF	US LARGE-CAP EQUITIES	46435G193	9,856	434	SH		SOLE		434	0	0
ISHARES TR RUSEL 2500 ETF	ETF EQUITY	46435G268	25,040	400	SH		SOLE		400	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	164,961	2,094	SH		SOLE		2,094	0	0
ISHARES TR ESG AWR US AGRGT	ETF FIXED INCOME	46435U549	19,436	417	SH		SOLE		417	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	29,450	812	SH		SOLE		812	0	0
ISHARES TR ESG SCRD S&P MID	ETF EQUITY	46436E551	28,087	710	SH		SOLE		710	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	82,758	14,172	SH		SOLE		14,172	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	3,734	23	SH		SOLE		23	0	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	57,824,054	285,891	SH		SOLE		284,499	1,392	0
JP MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	4,858,070	24,019	SH		DFND		15,534	8,485	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	19,036	175	SH		SOLE		175	0	0
J P MORGAN EXCHANGE TRADED FINCOME ETF	US LARGE-CAP EQUITIES	46641Q159	41,859	921	SH		DFND		921	0	0
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	US LARGE-CAP EQUITIES	46641Q167	101,749	1,717	SH		DFND		1,717	0	0
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER	US LARGE-CAP EQUITIES	46641Q266	45,842	1,201	SH		DFND		1,201	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US	US LARGE-CAP EQUITIES	46641Q290	9,633	158	SH		DFND		158	0	0
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT	US LARGE-CAP EQUITIES	46641Q308	65,653	1,214	SH		DFND		1,214	0	0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	US LARGE-CAP EQUITIES	46641Q332	28,623	505	SH		DFND		505	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US	US LARGE-CAP EQUITIES	46641Q340	10,650	121	SH		DFND		121	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS I	US LARGE-CAP EQUITIES	46641Q373	268,873	4,551	SH		DFND		4,551	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	US LARGE-CAP EQUITIES	46641Q399	585,089	5,963	SH		DFND		5,963	0	0
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	US LARGE-CAP EQUITIES	46641Q670	42,938	927	SH		DFND		927	0	0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	US LARGE-CAP EQUITIES	46641Q761	139,417	2,633	SH		DFND		2,633	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	65,611	1,300	SH		SOLE		1,300	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS USD	US LARGE-CAP EQUITIES	46641Q878	30,783	673	SH		DFND		673	0	0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	US LARGE-CAP EQUITIES	46654Q609	103,707	1,380	SH		DFND		1,380	0	0
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT	US LARGE-CAP EQUITIES	46654Q740	77,976	1,291	SH		DFND		1,291	0	0
JACKSON FINANCIAL INC - A	US SMALL-CAP EQUITIES	46817M107	2,227	30	SH		SOLE		30	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108	142,085	1,017	SH		SOLE		1,017	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106	89,190	2,828	SH		SOLE		2,828	0	0
JAMF HLDG CORP COM	US SMALL-CAP EQUITIES	47074L105	16,664	1,010	SH		SOLE		1,010	0	0
JEFFERIES FINL GROUP INC COM	US MID-CAP EQUITIES	47233W109	289,741	5,824	SH		SOLE		5,824	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	26,727,902	182,869	SH		SOLE		181,152	1,017	700
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,675,910	25,150	SH		DFND		17,733	7,417	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	5,747	28	SH		SOLE		28	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	5,175	142	SH		SOLE		142	0	0
KB FINL GROUP INC SPONSORED ADR	NON-US EQUITY (EMERGING)	48241A105	5,377	95	SH		SOLE		95	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	2,095,902	2,542	SH		SOLE		2,542	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	195,218	1,855	SH		SOLE		1,855	0	0
KASPI KZ JSC SPONSORED ADS	NON-US EQUITY (DEVELOPED)	48581R205	8,514	66	SH		SOLE		66	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	64,846	924	SH		SOLE		924	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	54,796	950	SH		SOLE		950	0	0
KENVUE INC COM	US LARGE-CAP EQUITIES	49177J102	2,999	165	SH		SOLE		165	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	26,576	796	SH		SOLE		796	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	43,425	3,056	SH		SOLE		3,056	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	182,418	1,334	SH		SOLE		1,334	0	0
KILROY RLTY CORP COM	REIT'S	49427F108	26,298	844	SH		SOLE		844	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	1,170,816	8,472	SH		SOLE		8,472	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	359,320	2,600	SH		DFND		2,450	150	0
KIMCO REALTY CORP COM	REIT'S	49446R109	9,413	484	SH		SOLE		484	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	4,752,478	239,308	SH		SOLE		239,308	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	75,147	3,784	SH		DFND		2,933	851	0
KINSALE CAP GROUP INC COM	US MID-CAP EQUITIES	49714P108	72,814	189	SH		SOLE		189	0	0
KNIGHT-SWIFT TRANSN HLDGS INCL A	US MID-CAP EQUITIES	499049104	1,397	28	SH		SOLE		28	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	1,424	62	SH		SOLE		62	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	62,218	2,469	SH		SOLE		2,469	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	15,674	237	SH		SOLE		237	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	23,548	356	SH		DFND		0	356	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	175,013	5,432	SH		SOLE		5,432	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	89,087	2,765	SH		DFND		0	2,765	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	53,524	1,072	SH		SOLE		1,072	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	28,973	1,102	SH		SOLE		1,022	0	80
LKQ CORP COM	US MID-CAP EQUITIES	501889208	19,876	478	SH		SOLE		478	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	3,279,305	11,742	SH		SOLE		11,742	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	26,531	95	SH		DFND		95	0	0
LTC PPTYS INC COM	REIT'S	502175102	2,380	69	SH		SOLE		69	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	479,921	2,137	SH		SOLE		2,137	0	0
LABCORP HOLDINGS INC	US MID-CAP EQUITIES	504922105	45,586	224	SH		SOLE		224	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	2,254,282	2,117	SH		SOLE		2,117	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	335,425	315	SH		DFND		295	20	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	24,144	202	SH		SOLE		202	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	54,819	652	SH		SOLE		652	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	95	7	SH		SOLE		7	0	0
LANDSTAR SYS INC COM	US MID-CAP EQUITIES	515098101	15,311	83	SH		SOLE		83	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103	14,130	176	SH		SOLE		176	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	2,521	57	SH		SOLE		57	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	4,291	97	SH		DFND		97	0	0
LATTICE SEMICONDUCTOR CORP COM	US SMALL-CAP EQUITIES	518415104	10,322	178	SH		SOLE		178	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	2,456,531	23,089	SH		SOLE		22,959	130	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	85,967	808	SH		DFND		721	87	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	15,823	1,886	SH		SOLE		1,886	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	11,869	1,036	SH		SOLE		1,036	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	10,027	875	SH		DFND		875	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	41	1	SH		SOLE		1	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	21,880	146	SH		SOLE		146	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	65,264	122	SH		SOLE		122	0	0
LENSAR INC COM	US SMALL-CAP EQUITIES	52634L108	27	6	SH		SOLE		6	0	0
LEVI STRAUSS & CO NEW CL A COM STK	US MID-CAP EQUITIES	52736R102	2,042	106	SH		SOLE		106	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	383	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	US MID-CAP EQUITIES	531229755	107,254	1,493	SH		SOLE		1,493	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	US MID-CAP EQUITIES	531229771	1,217	19	SH		SOLE		19	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	25,296,135	27,940	SH		SOLE		27,940	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	1,346,294	1,487	SH		DFND		1,028	459	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	20,800	1,000	SH		SOLE		1,000	0	0
LINCOLN ELEC HLDGS INC COM	US MID-CAP EQUITIES	533900106	31,313	166	SH		SOLE		166	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	53,411	1,718	SH		SOLE		1,718	0	0
LITHIA MTRS INC CL A	US SMALL-CAP EQUITIES	536797103	10,095	40	SH		SOLE		40	0	0
LITTELFUSE INC COM	US SMALL-CAP EQUITIES	537008104	31,948	125	SH		SOLE		125	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105	28,179	804	SH		SOLE		804	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	71,991	768	SH		SOLE		768	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	70,301	25,753	SH		SOLE		25,753	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	1,247,578	2,671	SH		SOLE		2,571	100	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	170,020	364	SH		DFND		64	300	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	5,578,042	25,302	SH		SOLE		25,302	0	0
LOWES COS INC COM	US LARGE-CAP EQUITIES	548661107	1,360,017	6,169	SH		DFND		6,084	85	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	1,492	5	SH		SOLE		5	0	0
LUMEN TECHNOLOGIES INC COM	US MID-CAP EQUITIES	550241103	60	56	SH		SOLE		56	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	372,035	2,458	SH		SOLE		2,458	0	0
MGIC INVESTMENT CORP	US SMALL-CAP EQUITIES	552848103	22,464	1,043	SH		SOLE		1,043	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	23,903	538	SH		SOLE		538	0	0
MKS INSTRUMENT INC COM	US LARGE-CAP EQUITIES	55306N104	6,920	53	SH		SOLE		53	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	4,879	26	SH		SOLE		26	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	260,143	540	SH		SOLE		540	0	0
MYR GROUP INC DEL COM	US SMALL-CAP EQUITIES	55405W104	5,428	40	SH		SOLE		40	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	9,595	500	SH		SOLE		500	0	0
MADRIGAL PHARMACEUTICALS INCCOM	US SMALL-CAP EQUITIES	558868105	1,961	7	SH		SOLE		7	0	0
MAGNOLIA OIL & GAS CORP CL A	US SMALL-CAP EQUITIES	559663109	7,879	311	SH		SOLE		311	0	0
MANULIFE FINANCIAL CORP	NON-US EQUITY (DEVELOPED)	56501R106	35,257	1,325	SH		DFND		1,065	260	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	20,348	710	SH		SOLE		710	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	1,090,147	6,284	SH		SOLE		6,284	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	1,734,800	10,000	SH		DFND		10,000	0	0
MARKETAXESS HLDGS INC COM	US MID-CAP EQUITIES	57060D108	10,026	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDECOM	US SMALL-CAP EQUITIES	57164Y107	87	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	12,150,564	57,663	SH		SOLE		57,663	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	261,920	1,243	SH		DFND		1,032	211	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	67,935	281	SH		SOLE		281	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	35,297	146	SH		DFND		146	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	3,179,127	5,868	SH		SOLE		5,868	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	64,470	119	SH		DFND		88	31	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	16,493	236	SH		SOLE		236	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	181,274	2,719	SH		SOLE		2,719	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	1,924,725	4,363	SH		SOLE		4,363	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	28,674	65	SH		DFND		65	0	0
MATADOR RES CO COM	US LARGE-CAP EQUITIES	576485205	15,254	256	SH		SOLE		256	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	35,604	1,172	SH		SOLE		1,172	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	65,485	500	SH		DFND		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	2,486	153	SH		SOLE		153	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	692,646	9,764	SH		SOLE		9,764	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	14,393,809	56,482	SH		SOLE		54,090	792	1,600
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,315,480	5,162	SH		DFND		1,324	3,838	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	4,270,995	7,313	SH		SOLE		7,093	220	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	1,875,904	3,212	SH		DFND		3,212	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	7,162	1,666	SH		SOLE		1,666	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	1,252,266	762	SH		SOLE		762	0	0
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	28,609,755	231,098	SH		SOLE		230,698	0	400
MERCK & CO INC NEW COM	US LARGE-CAP EQUITIES	58933Y105	2,085,035	16,842	SH		DFND		15,403	1,439	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	1,214	45	SH		SOLE		45	0	0
MERIT MED SYS INC COM	US SMALL-CAP EQUITIES	589889104	23,290	271	SH		SOLE		271	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	19,421	120	SH		SOLE		120	0	0
MESA RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	590660106	5,882	667	SH		SOLE		667	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	140,792	2,006	SH		SOLE		2,006	0	0
METLIFE INC.	US LARGE-CAP EQUITIES	59156R108	350,950	5,000	SH		DFND		5,000	0	0
METTLER TOLEDO INTERNATIONAL INC	US LARGE-CAP EQUITIES	592688105	41,927	30	SH		SOLE		30	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	239,359,334	535,540	SH		SOLE		531,054	1,432	3,054
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	26,985,486	60,377	SH		DFND		33,168	27,209	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	265,807	2,905	SH		SOLE		2,905	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	1,311,195	14,330	SH		DFND		1,534	12,796	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	98,249	747	SH		SOLE		747	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	4,168	34	SH		SOLE		34	0	0
MISSION PRODUCE INC COM	US SMALL-CAP EQUITIES	60510V108	9,880	1,000	SH		SOLE		1,000	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104	115,416	10,687	SH		SOLE		10,687	0	0
MODERNA INC COM	US LARGE-CAP EQUITIES	60770K107	593	5	SH		SOLE		5	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100	13,675	46	SH		SOLE		46	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	20,280	399	SH		SOLE		399	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	4,769	70	SH		SOLE		70	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	9,093,184	138,957	SH		SOLE		137,157	800	1,000
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	1,796,643	27,455	SH		DFND		17,954	9,501	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	3,609,800	14,442	SH		SOLE		14,442	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	22,994	92	SH		DFND		92	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	15,754,589	19,174	SH		SOLE		19,174	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	96,955	118	SH		DFND		118	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	168,529	3,374	SH		SOLE		3,374	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	17,982	360	SH		DFND		360	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	2,512,467	5,969	SH		SOLE		5,969	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	174,354	1,794	SH		SOLE		1,794	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	2,080	72	SH		SOLE		72	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	9,967,797	25,821	SH		SOLE		25,821	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	157,115	407	SH		DFND		297	110	0
MURPHY USA INC COM	US SMALL-CAP EQUITIES	626755102	32,390	69	SH		SOLE		69	0	0
NIO INC SPON ADS	US LARGE-CAP EQUITIES	62914V106	30,992	7,450	SH		SOLE		7,450	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	3,190	41	SH		SOLE		41	0	0
NVR INC COM	US MID-CAP EQUITIES	62944T105	53,119	7	SH		SOLE		7	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	46,278	768	SH		SOLE		768	0	0
NATIONAL BEVERAGE CORP COM	US SMALL-CAP EQUITIES	635017106	3,381	66	SH		SOLE		66	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	4,280	79	SH		SOLE		79	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	79,444	1,399	SH		SOLE		1,399	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	123	3	SH		SOLE		3	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	145,671	1,131	SH		SOLE		1,131	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	610,086	904	SH		SOLE		904	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	US SMALL-CAP EQUITIES	642045108	11,897	597	SH		SOLE		597	0	0
NEW YORK TIMES CO CL A	US SMALL-CAP EQUITIES	650111107	5,120	100	SH		SOLE		100	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	3,086	112	SH		SOLE		112	0	0
NEXTRACKER INC CLASS A COM	US MID-CAP EQUITIES	65290E101	2,530	54	SH		SOLE		54	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	2,330,341	32,910	SH		SOLE		32,910	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	10,418,694	138,236	SH		SOLE		137,466	170	600
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	1,288,821	17,100	SH		DFND		13,204	3,896	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	32,688	1,135	SH		SOLE		1,135	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	45,690	197	SH		SOLE		197	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	14,554,086	67,792	SH		SOLE		67,792	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	807,445	3,761	SH		DFND		3,481	280	0
NORTHERN LTS FD TR IV MAIN BUYWRITE	ETF EQUITY	66538H179	218,998	15,962	SH		SOLE		15,962	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	58,106	692	SH		SOLE		692	0	0
NORTHROP GRUMMAN CORP COM	US LARGE-CAP EQUITIES	666807102	1,075,918	2,468	SH		SOLE		2,468	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	15,888	440	SH		SOLE		440	0	0
NORTONLIFE LOCK INC	US LARGE-CAP EQUITIES	668771108	46,242	1,852	SH		SOLE		1,852	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	2,249,787	21,133	SH		SOLE		21,133	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	405,292	3,807	SH		DFND		1,208	2,599	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	10,804,829	75,696	SH		SOLE		75,696	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	41,258	261	SH		SOLE		261	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	1,203	105	SH		SOLE		105	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	177,892,626	1,439,961	SH		SOLE		1,433,261	6,700	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	4,729,108	38,280	SH		DFND		25,560	12,720	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	140,878	12,000	SH		SOLE		12,000	0	0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS	FIXED INCOME TAX EXEMPT	67066Y105	86,243	7,480	SH		SOLE		7,480	0	0
NUVEEN PFD & INCOME OPPORTUNCOM	CLOSED END FUND FIXED INCOME	67073B106	36,931	4,944	SH		SOLE		4,944	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	305	6	SH		SOLE		6	0	0
NUSHARES ETF TR NUVEEN ESG LRGCP	ETF EQUITY	67092P201	41,792	515	SH		SOLE		515	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	2,468,203	59,034	SH		SOLE		59,034	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	1,565,409	39,792	SH		SOLE		39,792	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	935,266	30,044	SH		SOLE		30,044	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	5,445	190	SH		SOLE		190	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	8,054,379	7,627	SH		SOLE		7,627	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	166,853	158	SH		DFND		122	36	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	49,847	791	SH		SOLE		791	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	3,701	90	SH		SOLE		90	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	7,694,008	43,568	SH		SOLE		43,568	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	46,620	264	SH		DFND		264	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	47,352	1,533	SH		SOLE		1,533	0	0
OLIN CORP COM PAR $1	US MID-CAP EQUITIES	680665205	7,307	155	SH		SOLE		155	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	7,331,998	74,688	SH		SOLE		74,688	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	46,333	472	SH		DFND		472	0	0
OLO INC CL A	US LARGE-CAP EQUITIES	68134L109	70,985	16,060	SH		SOLE		16,060	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	48,526	541	SH		SOLE		541	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	27,400	800	SH		SOLE		800	0	0
OMNICELL COM COM	US SMALL-CAP EQUITIES	68213N109	1,921	71	SH		SOLE		71	0	0
ONEMAIN HLDGS INC COM	US MID-CAP EQUITIES	68268W103	24,679	509	SH		SOLE		509	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	978	12	SH		SOLE		12	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	9,005,011	63,775	SH		SOLE		63,775	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	824,042	5,836	SH		DFND		5,086	750	0
OPTION CARE HEALTH INC COM NEW	US SMALL-CAP EQUITIES	68404L201	1,191	43	SH		SOLE		43	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	49,912	2,412	SH		SOLE		2,412	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	10,617	513	SH		DFND		503	10	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	1,226	343	SH		SOLE		343	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	126,097	1,133	SH		SOLE		1,133	0	0
ORMAT TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	686688102	3,154	44	SH		SOLE		44	0	0
OSHKOSH CORP COM	US SMALL-CAP EQUITIES	688239201	1,406	13	SH		SOLE		13	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,446,668	15,029	SH		SOLE		15,029	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	277,420	2,882	SH		DFND		87	2,795	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	3,555,505	40,594	SH		SOLE		40,594	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	22,070	252	SH		DFND		252	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	9,653	206	SH		SOLE		206	0	0
OXFORD INDS INC COM	US SMALL-CAP EQUITIES	691497309	11,516	115	SH		SOLE		115	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106	26,185	569	SH		SOLE		569	0	0
PG&E CORP COM	US LARGE-CAP EQUITIES	69331C108	11,427	655	SH		SOLE		655	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	6,832,093	43,943	SH		SOLE		43,943	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	131,533	846	SH		DFND		555	291	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	113,929	905	SH		SOLE		905	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	28,853	1,044	SH		SOLE		1,044	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	23,820	225	SH		SOLE		225	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	709,460	6,892	SH		SOLE		6,892	0	0
PAGERDUTY INC COM	US SMALL-CAP EQUITIES	69553P100	15,362	670	SH		SOLE		670	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	1,981,848	5,846	SH		SOLE		5,846	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	NON-US EQUITY (EMERGING)	697660207	87,390	1,975	SH		SOLE		1,975	0	0
PARK HOTELS RESORTS INC COM	REIT'S	700517105	1,273	85	SH		SOLE		85	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	426,384	843	SH		SOLE		843	0	0
PATTERSON COMPANIES INC	US SMALL-CAP EQUITIES	703395103	602	25	SH		SOLE		25	0	0
PATTERSON-UTI ENERGY INC	US SMALL-CAP EQUITIES	703481101	259	25	SH		SOLE		25	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102	3,146	22	SH		SOLE		22	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	509,680	4,299	SH		SOLE		4,299	0	0
PAYLOCITY HLDG CORP COM	US MID-CAP EQUITIES	70438V106	19,380	147	SH		SOLE		147	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	247,272	4,262	SH		SOLE		4,262	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	5,163	89	SH		DFND		89	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	148	44	SH		SOLE		44	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	70,840	1,911	SH		SOLE		1,911	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	1,031	75	SH		SOLE		75	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	19,644,239	119,108	SH		SOLE		118,690	418	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	4,445,673	26,955	SH		DFND		5,091	21,864	0
PERFORMANCE FOOD GROUP CO COM	US SMALL-CAP EQUITIES	71377A103	10,839	164	SH		SOLE		164	0	0
REVVITY INC COM	US MID-CAP EQUITIES	714046109	209,720	2,000	SH		SOLE		0	0	2,000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	167,031	8,937	SH		SOLE		8,937	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	227,459	15,698	SH		SOLE		15,698	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	3,637,341	130,047	SH		SOLE		119,047	0	11,000
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	518,507	18,538	SH		DFND		18,538	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	13,490,539	133,137	SH		SOLE		132,287	850	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	914,701	9,027	SH		DFND		648	8,379	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	699,351	4,954	SH		SOLE		4,829	125	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	76,231	540	SH		DFND		540	0	0
PHINIA INC	US SMALL-CAP EQUITIES	71880K101	8,540	217	SH		SOLE		217	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	827,740	8,224	SH		SOLE		8,224	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	20,130	200	SH		DFND		200	0	0
PDD HOLDINGS INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	532,591	4,006	SH		SOLE		4,006	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	6,110	80	SH		SOLE		80	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	23,129	525	SH		SOLE		525	0	0
PINTEREST INC CL A	US LARGE-CAP EQUITIES	72352L106	8,812	200	SH		DFND		0	200	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	3,619,913	49,192	SH		SOLE		49,192	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	29,582	402	SH		DFND		402	0	0
POOL CORP COM	US SMALL-CAP EQUITIES	73278L105	49,785	162	SH		SOLE		162	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	2,243,300	51,895	SH		SOLE		51,895	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	14,134	327	SH		DFND		327	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	4,166	40	SH		SOLE		40	0	0
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	528,113	4,580	SH		SOLE		3,580	0	1,000
T ROWE PRICE GROUP INC	US LARGE-CAP EQUITIES	74144T108	113,234	982	SH		DFND		982	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	16,710,481	101,326	SH		SOLE		100,091	1,235	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	2,916,103	17,682	SH		DFND		15,702	1,980	0
PROCORE TECHNOLOGIES INC COM	US MID-CAP EQUITIES	74275K108	3,050	46	SH		SOLE		46	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	62,278	1,148	SH		SOLE		1,148	0	0
PROGRESSIVE CORP	US LARGE-CAP EQUITIES	743315103	94,506	455	SH		SOLE		455	0	0
PROLOGIS INC COM	REIT'S	74340W103	1,564,670	13,932	SH		SOLE		13,632	0	300
PROLOGIS INC COM	REIT'S	74340W103	304,696	2,713	SH		DFND		2,213	500	0
PROSHARES TR SHORT S&P 500 NE	ETF EQUITY	74347B425	114,100	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINANCIAL INC	US LARGE-CAP EQUITIES	744320102	379,571	3,239	SH		SOLE		3,239	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	132,584	1,799	SH		SOLE		1,799	0	0
PUBLIC STORAGE COM	REIT'S	74460D109	200,483	697	SH		SOLE		697	0	0
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	1,861,069	28,990	SH		SOLE		28,990	0	0
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	15,470	241	SH		DFND		241	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	13,344	115	SH		SOLE		115	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	3,654,717	18,349	SH		SOLE		18,349	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	398,360	2,000	SH		DFND		0	2,000	0
QUALYS INC COM	US MID-CAP EQUITIES	74758T303	16,540	116	SH		SOLE		116	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	16,261	64	SH		SOLE		64	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	138,109	1,009	SH		SOLE		1,009	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	73	116	SH		SOLE		116	0	0
RB GLOBAL INC COM	NON-US EQUITY (DEVELOPED)	74935Q107	7,024	92	SH		SOLE		92	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	6,081,065	43,224	SH		SOLE		43,224	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	38,265	272	SH		DFND		272	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	2,239,091	20,795	SH		SOLE		20,795	0	0
RPM INTL INC COM	US MID-CAP EQUITIES	749685103	14,319	133	SH		DFND		133	0	0
RADNET INC COM	US SMALL-CAP EQUITIES	750491102	5,612,313	95,255	SH		SOLE		95,255	0	0
RADNET INC COM	US SMALL-CAP EQUITIES	750491102	47,074	799	SH		DFND		799	0	0
RAMBUS INC DEL COM	US SMALL-CAP EQUITIES	750917106	18,920	322	SH		SOLE		322	0	0
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	2,983	89	SH		SOLE		89	0	0
RTX CORPORATION COM	US LARGE-CAP EQUITIES	75513E101	16,514,041	164,501	SH		SOLE		163,601	900	0
RTX CORPORATION COM	US LARGE-CAP EQUITIES	75513E101	1,332,267	13,271	SH		DFND		5,560	7,711	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	7,110,487	26,358	SH		SOLE		26,358	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	44,779	166	SH		DFND		166	0	0
REALTY INCOME CORP COM	REIT'S	756109104	168,039	3,182	SH		SOLE		3,182	0	0
REALTY INCOME CORP COM	REIT'S	756109104	105,620	2,000	SH		DFND		2,000	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	9,079	146	SH		SOLE		146	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	177,620	169	SH		SOLE		169	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	26,599	1,328	SH		SOLE		1,328	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	3,304	165	SH		DFND		165	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	469,245	2,286	SH		SOLE		2,286	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	369,486	1,800	SH		DFND		1,800	0	0
RELIANCE INC COM	US MID-CAP EQUITIES	759509102	17,992	63	SH		SOLE		63	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	135,433	2,952	SH		SOLE		2,952	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	760125104	13,572	458	SH		SOLE		458	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	294,423	1,515	SH		SOLE		1,515	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	20,863	109	SH		SOLE		109	0	0
RESIDEO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	76118Y104	6,036	309	SH		SOLE		309	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	1,106	89	SH		SOLE		89	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	10,789	242	SH		SOLE		242	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	167,457	2,540	SH		SOLE		2,540	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103	21,740	1,620	SH		SOLE		1,620	0	0
ROBERT HALF INTL INC COM	US MID-CAP EQUITIES	770323103	6,588	103	SH		SOLE		103	0	0
ROCKWELL AUTOMATION INC COM	US LARGE-CAP EQUITIES	773903109	161,030	585	SH		SOLE		585	0	0
ROGERS CORP COM	US SMALL-CAP EQUITIES	775133101	2,653	22	SH		SOLE		22	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	45,372	930	SH		SOLE		930	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	164,584	292	SH		SOLE		292	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	232,947	1,603	SH		SOLE		1,603	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	11,382	107	SH		SOLE		107	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	1,302,984	18,052	SH		SOLE		15,852	0	2,200
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	288,720	4,000	SH		DFND		4,000	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	125,159	1,000	SH		SOLE		1,000	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	8,615	74	SH		SOLE		74	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	21,679	175	SH		SOLE		175	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT'S	78377T107	34,152	342	SH		SOLE		342	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	9,975,682	22,367	SH		SOLE		22,367	0	0
S&P GLOBAL INC	US LARGE-CAP EQUITIES	78409V104	365,274	819	SH		DFND		737	82	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	8,409	130	SH		SOLE		130	0	0
SPDR TR S&P 500	ETF EQUITY	78462F103	117,373,448	215,677	SH		SOLE		215,107	270	300
SPDR TR S&P 500	ETF EQUITY	78462F103	6,913,089	12,703	SH		DFND		11,233	1,470	0
SPS COMM INC COM	ETF ALTERNATIVE	78463M107	2,281,131	12,124	SH		SOLE		12,124	0	0
SPS COMM INC COM	ETF ALTERNATIVE	78463M107	13,734	73	SH		DFND		73	0	0
SPDR GOLD TRUST GOLD SHS	ETF ALTERNATIVE	78463V107	3,088,615	14,365	SH		SOLE		14,365	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	NON-US EQUITY (EMERGING)	78463X301	63,943	574	SH		SOLE		574	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF EQUITY	78463X509	267,386	7,100	SH		SOLE		7,100	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	12,061	216	SH		SOLE		216	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	30,348	524	SH		SOLE		524	0	0
SPDR EMERGING SMALL CAP	ETF EQUITY	78463X756	74,137	1,280	SH		DFND		1,280	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF EQUITY	78463X848	138,697	4,901	SH		SOLE		4,901	0	0
SPDR SER TR BBG CONV SEC ETF	ETF FIXED INCOME	78464A359	1,291,675	17,925	SH		SOLE		17,325	0	600
SPDR SER TR BBG CONV SEC ETF	ETF FIXED INCOME	78464A359	132,589	1,840	SH		DFND		125	1,715	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	1,394,631	42,846	SH		SOLE		40,656	0	2,190
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	534,746	18,005	SH		SOLE		18,005	0	0
SPDR SERIES TRUST BARC CAPTL ETF	ETF FIXED INCOME	78464A474	265,607	8,943	SH		DFND		8,943	0	0
SPDR SER TR PRTFLO S&P500 VL	ETF EQUITY	78464A508	36,993	759	SH		SOLE		759	0	0
SPDR SERIES TRUST DJ REIT ETF	US MID-CAP EQUITIES	78464A607	166,555	1,789	SH		SOLE		1,789	0	0
SPDR SER TR PORTFOLIO LN TSR	ETF FIXED INCOME	78464A664	67,535	2,482	SH		DFND		2,482	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	27,834	567	SH		SOLE		567	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF EQUITY	78464A755	8,009	135	SH		SOLE		135	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	5,188,285	40,795	SH		SOLE		40,795	0	0
SPDR SER TR S&P DIVID ETF	ETF EQUITY	78464A763	635,262	4,995	SH		DFND		775	4,220	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847	93,603	1,825	SH		SOLE		1,825	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	13,758,440	148,406	SH		SOLE		148,406	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	121,724	1,313	SH		DFND		1,134	179	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	FIXED INCOME TAXABLE	78467V608	24,238	580	SH		SOLE		580	0	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	10,167,395	25,995	SH		SOLE		25,645	350	0
DIAMONDS TR UNIT SER 1	ETF EQUITY	78467X109	113,816	291	SH		DFND		0	291	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	28,719,833	53,674	SH		SOLE		53,674	0	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	6,614,650	12,362	SH		DFND		9,078	3,284	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	45,454	1,575	SH		SOLE		1,575	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	122,304	4,900	SH		SOLE		4,900	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	242,934	1,670	SH		SOLE		1,670	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606	156,153	6,725	SH		SOLE		6,725	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	17,439	185	SH		SOLE		185	0	0
SPDR SER TR BLOOMBERG 1-3 MO	ETF FIXED INCOME	78468R663	1,743	19	SH		SOLE		19	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	183,959	4,021	SH		SOLE		4,021	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	15,333	325	SH		SOLE		325	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853	348,310	8,389	SH		SOLE		8,389	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	2,063	134	SH		SOLE		134	0	0
SAIA INC COM	US SMALL-CAP EQUITIES	78709Y105	44,579	94	SH		SOLE		94	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	11,996,633	46,664	SH		SOLE		46,489	175	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	160,677	625	SH		DFND		507	118	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	101,745	2,097	SH		SOLE		2,097	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	2,650	40	SH		SOLE		40	0	0
SAP AKTIENGESELLSCHAFT SPONSORED ADR	NON-US EQUITY (DEVELOPED)	803054204	172,452	855	SH		SOLE		855	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100	31,600	200	SH		SOLE		200	0	0
SAUL CTRS INC COM	REIT'S	804395101	441	12	SH		SOLE		12	0	0
HENRY SCHEIN INC	US LARGE-CAP EQUITIES	806407102	1,923	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	126,954	2,691	SH		SOLE		2,691	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	22,173	470	SH		DFND		350	120	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	1,467,959	19,921	SH		SOLE		18,921	0	1,000
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF EQUITY	808524102	321,779	5,119	SH		SOLE		5,119	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF EQUITY	808524201	1,849,949	28,793	SH		SOLE		28,793	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF EQUITY	808524300	48,403	480	SH		SOLE		480	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF EQUITY	808524409	30,446	411	SH		SOLE		411	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	9,726,612	124,973	SH		SOLE		124,973	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	62,653	805	SH		DFND		0	805	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	6,902,327	145,466	SH		SOLE		145,466	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	336,989	7,102	SH		DFND		0	7,102	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	109,913	4,140	SH		SOLE		4,140	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF EQUITY	808524797	310,572	3,994	SH		SOLE		3,994	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	199,114	5,184	SH		SOLE		5,184	0	0
SCHWAB STRATEGIC TR INT-TRM U.S TRES	NON-US TAXABLE FIXED INCOME	808524854	3,852	79	SH		SOLE		79	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	2,028	39	SH		SOLE		39	0	0
MATIV INC	US SMALL-CAP EQUITIES	808541106	67	4	SH		SOLE		4	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	24,655	379	SH		SOLE		379	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	6,926	97	SH		SOLE		97	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF EQUITY	81369Y100	50,158	568	SH		SOLE		568	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF EQUITY	81369Y100	260,514	2,950	SH		DFND		2,950	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF EQUITY	81369Y209	326,769	2,242	SH		SOLE		2,242	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF EQUITY	81369Y209	46,057	316	SH		DFND		316	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	15,775	206	SH		SOLE		206	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF EQUITY	81369Y308	121,072	1,581	SH		DFND		1,581	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	899,592	4,932	SH		SOLE		4,932	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF EQUITY	81369Y407	302,236	1,657	SH		DFND		1,657	0	0
SELECT SECTOR SPDR TR ENERGY	ETF EQUITY	81369Y506	152,765	1,676	SH		SOLE		1,676	0	0
SELECT SECTOR SPDR TR FINANCIALS	ETF EQUITY	81369Y605	399,544	9,719	SH		SOLE		9,719	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF EQUITY	81369Y704	376,818	3,092	SH		SOLE		3,092	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF EQUITY	81369Y704	32,904	270	SH		DFND		270	0	0
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	1,763,233	7,794	SH		SOLE		7,794	0	0
SECTOR SPDR TR TECHNOLOGY	ETF EQUITY	81369Y803	665,792	2,943	SH		DFND		2,943	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF EQUITY	81369Y852	454,030	5,301	SH		SOLE		5,301	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	52,104	1,357	SH		SOLE		1,357	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF EQUITY	81369Y886	275,993	4,051	SH		SOLE		4,051	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF EQUITY	81369Y886	95,382	1,400	SH		DFND		1,400	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	590,449	7,763	SH		SOLE		7,763	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	106,484	1,400	SH		DFND		0	1,400	0
SENSIENT TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	81725T100	33,162	447	SH		SOLE		447	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	56	12	SH		SOLE		12	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	22,616,284	28,750	SH		SOLE		28,750	0	0
SERVICENOW INC COM	US MID-CAP EQUITIES	81762P102	407,487	518	SH		DFND		404	114	0
SHAKE SHACK INC CL A	US SMALL-CAP EQUITIES	819047101	18,000	200	SH		DFND		200	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	4,379,271	14,675	SH		SOLE		14,675	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	242,316	812	SH		DFND		140	672	0
SHOPIFY INC CLS A	US LARGE-CAP EQUITIES	82509L107	110,942	1,680	SH		SOLE		1,680	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	4,967,852	32,727	SH		SOLE		32,727	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	129,635	854	SH		DFND		854	0	0
SIMPLY GOOD FOODS CO COM	US SMALL-CAP EQUITIES	82900L102	13,656	378	SH		SOLE		378	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	6,868,828	40,758	SH		SOLE		40,758	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	40,613	241	SH		DFND		241	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	4,719	1,674	SH		SOLE		1,674	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	US MID-CAP EQUITIES	82982L103	27,195	224	SH		SOLE		224	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	16,365	494	SH		SOLE		494	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	18,436	173	SH		SOLE		173	0	0
SMITH A O CORP COM	US MID-CAP EQUITIES	831865209	17,173	210	SH		SOLE		210	0	0
SMUCKER J M CO COM NEW	US LARGE-CAP EQUITIES	832696405	1,090,400	10,000	SH		SOLE		10,000	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	156,828	600	SH		SOLE		600	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	17,694	131	SH		SOLE		131	0	0
SOLAREDGE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	83417M104	404	16	SH		SOLE		16	0	0
SOLVENTUM CORP	US MID-CAP EQUITIES	83444M101	445,357	8,423	SH		SOLE		8,423	0	0
SOLVENTUM CORP	US MID-CAP EQUITIES	83444M101	20,410	386	SH		DFND		386	0	0
SONY CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	835699307	735,311	8,656	SH		SOLE		8,656	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	187,538	2,418	SH		SOLE		2,418	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	43,971	1,537	SH		SOLE		1,537	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	2,464	75	SH		DFND		75	0	0
SPROTT INC COM NEW	NON-US EQUITIES	852066208	2,419,901	58,480	SH		SOLE		58,480	0	0
SPROTT PHYSICAL GOLD TR UNIT	CLOSED END FUND ALTERNATIVE	85207H104	879,340	48,717	SH		SOLE		48,717	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	ALTERNATIVE-PUBLIC	85207K107	132,069	13,300	SH		SOLE		13,300	0	0
SPROUTS FMRS MKT INC COM	US SMALL-CAP EQUITIES	85208M102	29,276	350	SH		SOLE		350	0	0
BLOCK INC-A CL A	US LARGE-CAP EQUITIES	852234103	120,915	1,875	SH		SOLE		1,875	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	3,717,687	47,755	SH		SOLE		47,755	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	168,311	2,162	SH		DFND		2,162	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	47,325	2,500	SH		SOLE		2,500	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	150,368	2,032	SH		SOLE		1,032	0	1,000
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	6,863	53	SH		SOLE		53	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	9,764	168	SH		SOLE		168	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	34,088	743	SH		SOLE		743	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102	7,572	90	SH		SOLE		90	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	48,808	1,243	SH		SOLE		1,243	0	0
STRATEGIC ED INC COM	US SMALL-CAP EQUITIES	86272C103	1,770	16	SH		SOLE		16	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	2,877,149	8,456	SH		SOLE		4,245	0	4,211
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	27,220	80	SH		DFND		80	0	0
SUN CMNTYS INC COM	REIT'S	866674104	10,285,914	85,476	SH		SOLE		85,476	0	0
SUN CMNTYS INC COM	REIT'S	866674104	172,442	1,433	SH		DFND		1,084	349	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	274,895	7,217	SH		SOLE		7,217	0	0
SUNCOR ENERGY INC NEW COM	NON-US EQUITY (DEVELOPED)	867224107	35,306	927	SH		DFND		897	30	0
SUNPOWER CORP COM	US SMALL-CAP EQUITIES	867652406	71	24	SH		SOLE		24	0	0
SYLVAMO CORP COMMON STOCK	US SMALL-CAP EQUITIES	871332102	4,526	66	SH		SOLE		66	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	70,214	118	SH		SOLE		118	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	3,334	83	SH		SOLE		83	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	1,095,083	23,211	SH		SOLE		21,711	0	1,500
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	411,924	8,731	SH		DFND		0	8,731	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	129,411	1,813	SH		SOLE		1,813	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	127,698	1,789	SH		DFND		1,789	0	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	24,790,809	225,168	SH		SOLE		223,568	1,600	0
TJX COS INC	US LARGE-CAP EQUITIES	872540109	1,247,320	11,329	SH		DFND		10,650	679	0
TKO GROUP HOLDINGS INC CL A	US MID-CAP EQUITIES	87256C101	13,171	122	SH		SOLE		122	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	314,994	1,788	SH		SOLE		1,788	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	4,653,224	26,772	SH		SOLE		26,772	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	365,001	2,100	SH		DFND		0	2,100	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	52,779	4,079	SH		SOLE		4,079	0	0
TANGER FACTORY OUTLET CTRS ICOM	REIT'S	875465106	72,165	2,662	SH		SOLE		2,662	0	0
TAPESTRY INC	US MID-CAP EQUITIES	876030107	4,492	105	SH		SOLE		105	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	1,045,743	7,064	SH		SOLE		7,064	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	694,599	4,692	SH		DFND		4,642	50	0
TC ENERGY CORP	NON-US EQUITY (DEVELOPED)	87807B107	27,962	738	SH		SOLE		738	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	58,074	4,166	SH		SOLE		4,166	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	5,268,116	13,579	SH		SOLE		13,579	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	33,363	86	SH		DFND		86	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	210	1	SH		SOLE		1	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	150,065	1,012	SH		SOLE		1,012	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	42,727	722	SH		SOLE		722	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	1,946,537	9,837	SH		SOLE		9,837	0	0
TETRA TECH INC NEW COM	US SMALL-CAP EQUITIES	88162G103	5,112	25	SH		SOLE		25	0	0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	881624209	1,706	105	SH		SOLE		105	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	2,649,857	13,622	SH		SOLE		13,622	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	22,954	118	SH		DFND		118	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	309,096	3,600	SH		SOLE		3,600	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	103,627	1,061	SH		SOLE		1,061	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	20,428,926	36,942	SH		SOLE		36,942	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,270,241	2,297	SH		DFND		2,163	134	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	39,340	421	SH		SOLE		421	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	3,478,505	34,040	SH		SOLE		34,040	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	158,903	1,555	SH		DFND		1,555	0	0
TIDAL ETF TR ADASINA SOCIAL	ETF EQUITY	886364876	173	10	SH		SOLE		10	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	32,789	1,073	SH		SOLE		1,073	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	6,814,360	17,688	SH		SOLE		17,688	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	42,762	111	SH		DFND		111	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	8,415	90	SH		SOLE		90	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	16,814	306	SH		SOLE		306	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	44,344	807	SH		DFND		807	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	652,248	9,782	SH		SOLE		9,782	0	0
TOTAL S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	22,403	336	SH		DFND		296	40	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	19,170	71	SH		SOLE		71	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	57,780	214	SH		DFND		214	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	1,080,854	846	SH		SOLE		846	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	178,865	140	SH		DFND		140	0	0
TRANSMEDICS GROUP INC COM	US SMALL-CAP EQUITIES	89377M109	1,958	13	SH		SOLE		13	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	3,203,604	15,755	SH		SOLE		15,755	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	1,211,699	5,959	SH		DFND		2,760	3,199	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	56,922	768	SH		SOLE		768	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	8,347	211	SH		SOLE		211	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	164,571	2,943	SH		SOLE		2,943	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	31,404	1,050	SH		SOLE		1,050	0	0
TRIP COM GROUP LTD ADS	NON-US EQUITY (EMERGING)	89677Q107	74,166	1,578	SH		SOLE		1,578	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	409	23	SH		SOLE		23	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	368,423	9,486	SH		SOLE		9,486	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	19,730	508	SH		DFND		508	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	20,110	40	SH		SOLE		40	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	165,384	2,895	SH		SOLE		2,895	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	MLP'S	90290N109	29,650	1,250	SH		SOLE		1,250	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	454,399	11,446	SH		SOLE		11,446	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	245,067	6,173	SH		DFND		700	5,473	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	183,584	2,526	SH		SOLE		2,526	0	0
UL SOLUTIONS INC CLASS A COM SHS	US MID-CAP EQUITIES	903731107	6,410	152	SH		SOLE		152	0	0
ULTA BEAUTY INC COM	US SMALL-CAP EQUITIES	90384S303	1,063,312	2,756	SH		SOLE		2,756	0	0
ULTA BEAUTY INC COM	US SMALL-CAP EQUITIES	90384S303	8,486	22	SH		DFND		22	0	0
ULTRAGENYX PHARMACEUTICAL INCOM	US SMALL-CAP EQUITIES	90400D108	2,876	70	SH		SOLE		70	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	1,315,287	23,919	SH		SOLE		23,919	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	3,299	60	SH		DFND		60	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	4,068,593	17,982	SH		SOLE		17,982	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	710,677	3,141	SH		DFND		3,066	75	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	47,822	983	SH		SOLE		983	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	1,199,875	8,768	SH		SOLE		8,768	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	58,844	430	SH		DFND		390	40	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	12,907,719	19,959	SH		SOLE		19,959	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	152,623	236	SH		DFND		168	68	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	20,537,784	40,329	SH		SOLE		40,129	200	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	1,980,505	3,889	SH		DFND		2,755	1,134	0
UNITI GROUP INC COM	REIT'S	91325V108	2,157	739	SH		SOLE		739	0	0
UNIVERSAL DISPLAY CORP COM	US SMALL-CAP EQUITIES	91347P105	21,025	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	1,100,333	5,950	SH		SOLE		1,000	0	4,950
UNUMPROVIDENT CORP	US MID-CAP EQUITIES	91529Y106	66,034	1,292	SH		SOLE		1,292	0	0
URBAN OUTFITTERS INC COM	US SMALL-CAP EQUITIES	917047102	3,488	85	SH		SOLE		85	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	47,843	3,544	SH		SOLE		3,544	0	0
VAIL RESORTS INC COM	US MID-CAP EQUITIES	91879Q109	10,267	57	SH		SOLE		57	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	11,597,242	73,982	SH		SOLE		73,982	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	467,140	2,980	SH		DFND		2,731	249	0
VALMONT INDS INC COM	US SMALL-CAP EQUITIES	920253101	3,842	14	SH		SOLE		14	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	71,150	1,647	SH		SOLE		1,647	0	0
VAN ECK MERK GOLD TR	ALTERNATIVE-PUBLIC	921078101	80,258	3,575	SH		SOLE		3,575	0	0
VANECK VECTORS GOLD MINERS EETF	ETF EQUITY	92189F106	12,384	365	SH		SOLE		365	0	0
VANECK ETF TRUST FALLEN ANGEL HG	FIXED INCOME TAXABLE	92189F437	11,485	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	1,064,869	12,295	SH		SOLE		12,295	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF EQUITY	92189F700	37,851	540	SH		SOLE		540	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	8,070,518	44,210	SH		SOLE		44,210	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	177,437	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	1,042,045	10,785	SH		SOLE		10,785	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF FIXED INCOME	921937827	617,356	8,049	SH		SOLE		8,049	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	6,843	95	SH		SOLE		95	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	10,950	152	SH		DFND		152	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	43,793,902	886,340	SH		SOLE		884,180	0	2,160
VANGUARD FTSE DEVELOPED MARKETS	ETF EQUITY	921943858	1,529,285	30,951	SH		DFND		11,222	19,729	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	2,418,013	20,388	SH		SOLE		20,388	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	US LARGE-CAP EQUITIES	921946794	47,971	700	SH		DFND		700	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	114,360	1,407	SH		SOLE		1,407	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108	11,868	38	SH		SOLE		38	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306	165,841	1,300	SH		SOLE		1,300	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405	158,209	1,584	SH		SOLE		1,584	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504	751,716	2,826	SH		SOLE		2,826	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702	263,497	457	SH		SOLE		457	0	0
VANGUARD WORLD FDS COMM SRVC ETF	ETF EQUITY	92204A884	32,062	232	SH		SOLE		232	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF EQUITY	922042742	74,447	661	SH		SOLE		661	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF EQUITY	922042775	7,345,143	125,280	SH		SOLE		125,280	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF EQUITY	922042775	2,186,837	37,299	SH		DFND		26,896	10,403	0
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	47,615,164	1,088,349	SH		SOLE		1,085,304	0	3,045
VANGUARD EMERGING MARKET EQUITY ETF	ETF EQUITY	922042858	1,003,708	22,942	SH		DFND		7,098	15,844	0
VANGUARD INTL EQUITY INDEX FEURO VIPERS	ETF EQUITY	922042874	66,235	992	SH		SOLE		992	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	73,937	1,275	SH		SOLE		1,275	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	1,046,149	13,539	SH		SOLE		13,539	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	22,021	285	SH		DFND		285	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664	52,870	645	SH		SOLE		645	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	1,921	33	SH		SOLE		33	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	6,406,500	80,152	SH		SOLE		80,152	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	6,394	80	SH		DFND		80	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	1,178	80	SH		SOLE		80	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	1,491,714	8,151	SH		SOLE		8,151	0	0
VENTAS INC COM	REIT'S	92276F100	358	7	SH		SOLE		7	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746	2,554,004	50,968	SH		SOLE		50,968	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	21,941,694	43,872	SH		SOLE		43,872	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	70,018	140	SH		DFND		140	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	970,421	6,451	SH		SOLE		6,451	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538	505,490	2,202	SH		SOLE		2,202	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	4,039,658	48,229	SH		SOLE		48,229	0	0
VANGUARD INDEX FDS REIT ETF	ETF REIT	922908553	909,128	10,854	SH		DFND		9,962	892	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	58,029	232	SH		SOLE		232	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	411,032	2,252	SH		SOLE		2,252	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	20,498,597	84,670	SH		SOLE		84,670	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	774,720	3,200	SH		DFND		3,200	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637	16,493,872	66,076	SH		SOLE		66,076	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	1,199,746	7,108	SH		SOLE		7,108	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	34,600	205	SH		DFND		0	205	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736	3,077,724	8,229	SH		SOLE		8,229	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	229,225	1,429	SH		SOLE		1,429	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	55,501	346	SH		DFND		0	346	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	13,722,992	62,938	SH		SOLE		62,938	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	59,961	275	SH		DFND		275	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769	1,920,980	7,181	SH		SOLE		7,181	0	0
VERALTO CORP	US MID-CAP EQUITIES	92338C103	566,390	5,933	SH		SOLE		4,492	0	1,441
VERALTO CORP	US MID-CAP EQUITIES	92338C103	88,499	927	SH		DFND		927	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	249,807	1,405	SH		SOLE		1,405	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	5,222,399	126,669	SH		SOLE		126,044	625	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	946,797	22,964	SH		DFND		15,678	7,286	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	409,687	1,520	SH		SOLE		1,520	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	258,253	551	SH		SOLE		551	0	0
VERTIV HOLDINGS CO COM CL A	US LARGE-CAP EQUITIES	92537N108	5,413,346	62,540	SH		SOLE		62,540	0	0
VERTIV HOLDINGS CO COM CL A	US LARGE-CAP EQUITIES	92537N108	44,489	514	SH		DFND		514	0	0
VERTEX INC CL A	US SMALL-CAP EQUITIES	92538J106	2,756,048	76,475	SH		SOLE		76,475	0	0
VERTEX INC CL A	US SMALL-CAP EQUITIES	92538J106	23,098	641	SH		DFND		641	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	467	68	SH		SOLE		68	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	1,641	158	SH		SOLE		158	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	96,595	9,089	SH		SOLE		7,725	0	1,364
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	7,908	744	SH		DFND		744	0	0
VICI PPTYS INC COM	REIT'S	925652109	3,578	125	SH		SOLE		125	0	0
VICTORY PORTFOLIOS II CORE INTERMEDIAT	ETF FIXED INCOME	92647N527	16,100	350	SH		SOLE		350	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100	141	38	SH		SOLE		38	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	54,985,148	209,500	SH		SOLE		209,200	300	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	2,437,983	9,289	SH		DFND		6,213	3,076	0
VIRTUS INVT PARTNERS INC COM	US SMALL-CAP EQUITIES	92828Q109	2,484	11	SH		SOLE		11	0	0
VISHAY INTERTECHNOLOGY INC COM	US SMALL-CAP EQUITIES	928298108	13,374	600	SH		SOLE		600	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	18,258	600	SH		SOLE		600	0	0
VISTRA CORP COM	US MID-CAP EQUITIES	92840M102	30,603	356	SH		SOLE		356	0	0
VITESSE ENERGY INC-W/I	US SMALL-CAP EQUITIES	92852X103	15,426	651	SH		SOLE		651	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	78,422	8,842	SH		SOLE		8,842	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	199,965	5,235	SH		SOLE		4,297	0	938
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	8,174	214	SH		DFND		214	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	80,818	325	SH		SOLE		325	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	4,598,046	20,935	SH		SOLE		20,935	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	29,210	133	SH		DFND		133	0	0
WPP PLC NEW ADR	NON-US EQUITY (DEVELOPED)	92937A102	38,995	852	SH		SOLE		852	0	0
WK KELLOGG CO	US SMALL-CAP EQUITIES	92942W107	6,776	412	SH		SOLE		412	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	510,973	3,233	SH		SOLE		3,233	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	56,264	356	SH		DFND		0	356	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	9,025,184	133,312	SH		SOLE		133,312	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	451,894	6,675	SH		DFND		3,681	2,994	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	36,099	2,986	SH		SOLE		2,986	0	0
WALGREENS BOOTS ALLIANCE INC	US LARGE-CAP EQUITIES	931427108	2,768	229	SH		DFND		229	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	68,842	9,257	SH		SOLE		9,257	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	34,973	4,701	SH		DFND		4,701	0	0
WARNER MUSIC GROUP CORP COM CL A	US LARGE-CAP EQUITIES	934550203	25,798	842	SH		SOLE		842	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	166,065	947	SH		SOLE		947	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	1,258,701	5,900	SH		SOLE		5,900	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	13,866	65	SH		DFND		65	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	6,382	22	SH		SOLE		22	0	0
WATSCO INC COM	US MID-CAP EQUITIES	942622200	91,718	198	SH		SOLE		198	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	4,141	95	SH		SOLE		95	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,355,158	22,822	SH		SOLE		22,822	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	394,817	6,649	SH		DFND		1,599	5,050	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	374,517	315	SH		SOLE		315	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	267,516	225	SH		DFND		175	50	0
WELLTOWER INC COM	REIT'S	95040Q104	443,163	4,251	SH		SOLE		4,251	0	0
WELLTOWER INC COM	REIT'S	95040Q104	10,425	100	SH		DFND		100	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105	26,311	166	SH		SOLE		166	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	6,733,720	20,444	SH		SOLE		20,444	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	41,499	126	SH		DFND		126	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	11,742	155	SH		SOLE		155	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	1,046,071	133,089	SH		SOLE		133,089	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	19,453	1,592	SH		SOLE		1,592	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	101,595	3,580	SH		SOLE		3,580	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	12,001	229	SH		SOLE		229	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	164,644	3,874	SH		SOLE		3,874	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	35,858	127	SH		SOLE		127	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	5,426,303	12,839	SH		SOLE		12,839	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	33,388	79	SH		DFND		79	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	85,352	866	SH		SOLE		866	0	0
WISDOMTREE TR US TOTAL DIVIDND	ETF EQUITY	97717W109	758,376	10,707	SH		SOLE		10,707	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	173,933	3,382	SH		SOLE		3,382	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF EQUITY	97717W281	118,235	2,299	SH		DFND		0	2,299	0
WISDOMTREE TR US LARGECAP DIVD	US LARGE-CAP EQUITIES	97717W307	478,695	6,580	SH		SOLE		6,580	0	0
WISDOMTREE TR US MIDCAP FUND	ETF EQUITY	97717W570	52,011	900	SH		SOLE		900	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	3,835	34	SH		SOLE		34	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	25,989	980	SH		DFND		980	0	0
WOLFSPEED INC COM	FIXED INCOME TAX EXEMPT	977852102	9,098	400	SH		SOLE		400	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308	2,669	142	SH		SOLE		142	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	37,330	167	SH		SOLE		167	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF ALTERNATIVE	98149E303	1,175,295	25,500	SH		SOLE		25,500	0	0
WORTHINGTON INDS INC COM	US SMALL-CAP EQUITIES	981811102	28,392	600	SH		SOLE		600	0	0
WORTHINGTON STL INC COM SHS	US SMALL-CAP EQUITIES	982104101	20,016	600	SH		SOLE		600	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	12,210	165	SH		SOLE		165	0	0
WYNN RESORTS LTD	US MID-CAP EQUITIES	983134107	1,790	20	SH		SOLE		20	0	0
XPO INC COM	US MID-CAP EQUITIES	983793100	79,612	750	SH		SOLE		750	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	31,185	584	SH		SOLE		584	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	309,904	2,285	SH		SOLE		2,285	0	0
XENON PHARMACEUTICALS INC COM	NON-US EQUITY (DEVELOPED)	98420N105	1,403	36	SH		SOLE		36	0	0
XPERI INC	US SMALL-CAP EQUITIES	98423J101	32	4	SH		SOLE		4	0	0
YETI HLDGS INC COM	US LARGE-CAP EQUITIES	98585X104	2,326	61	SH		SOLE		61	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	2,119,751	16,003	SH		SOLE		16,003	0	0
YUM BRANDS INC COM	US LARGE-CAP EQUITIES	988498101	39,738	300	SH		DFND		300	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	158,822	5,150	SH		SOLE		5,150	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	9,252	300	SH		DFND		300	0	0
ZIMVIE INC COM	US SMALL-CAP EQUITIES	98888T107	146	8	SH		SOLE		8	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	71,974	233	SH		SOLE		233	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	315,059	2,903	SH		SOLE		2,903	0	0
ZIONS BANCORPORATION COM	US MID-CAP EQUITIES	989701107	224,386	5,175	SH		SOLE		5,175	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	303,025	1,748	SH		SOLE		1,748	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	161,914	934	SH		DFND		879	55	0
ZSCALER INC COM	US MID-CAP EQUITIES	98980G102	2,306	12	SH		SOLE		12	0	0
ZURN ELKAY WATER SOLNS CORP COM	US SMALL-CAP EQUITIES	98983L108	42,319	1,440	SH		SOLE		1,440	0	0
ZUORA INC COM CL A	US SMALL-CAP EQUITIES	98983V106	55,617	5,601	SH		SOLE		5,601	0	0

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