Whittier Trust 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	0	34	SH		SOLE		34	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	3	118	SH		SOLE		118	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	4	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	67	746	SH		SOLE		746	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	10	467	SH		SOLE		467	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	825	76,875	SH		SOLE		76,875	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	3	310	SH		DFND		310	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101	2	40	SH		SOLE		40	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	904	3,374	SH		SOLE		3,374	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	19	424	SH		SOLE		424	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	215	4,370	SH		SOLE		4,370	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	76	1,550	SH		DFND		1,550	0	0
AXALTA COATING SYS LTD COM	US MID-CAP EQUITIES	G0750C108	1	47	SH		SOLE		47	0	0
BANK OF NT BUTTERFIELD&SON LSHS NEW	NON-US EQUITY (DEVELOPED)	G0772R208	22	682	SH		SOLE		682	0	0
BIOHAVEN PHARMACTL HLDG CO LCOM	US SMALL-CAP EQUITIES	G11196105	3	20	SH		SOLE		20	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	24,051	93,481	SH		SOLE		93,038	55	388
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	1,073	4,170	SH		DFND		4,170	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109	0	2	SH		SOLE		2	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	76	2,111	SH		SOLE		2,111	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	31	1,000	SH		SOLE		1,000	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	384	12,261	SH		DFND		12,261	0	0
BUNGE LIMITED COM	US MID-CAP EQUITIES	G16962105	17	200	SH		SOLE		200	0	0
CLARIVATE PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G21810109	20	2,093	SH		SOLE		2,093	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	30	701	SH		SOLE		701	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	30	710	SH		DFND		710	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	30,654	229,859	SH		SOLE		228,934	100	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	679	5,092	SH		DFND		5,092	0	0
ENSTAR GROUP LIMITED SHS	US SMALL-CAP EQUITIES	G3075P101	4	25	SH		SOLE		25	0	0
ASA LIMITED SHS	NON-US EQUITY (DEVELOPED)	G3156P103	8	600	SH		SOLE		600	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	1,009	3,843	SH		SOLE		3,843	0	0
FERROGLOBE PLC SHS	NON-US EQUITY (DEVELOPED)	G33856108	0	25	SH		SOLE		25	0	0
FERGUSON PLC NEW SHS	NON-US EQUITY (DEVELOPED)	G3421J106	180	1,746	SH		SOLE		1,746	0	0
GATES INDL CORP PLC ORD SHS	US MID-CAP EQUITIES	G39108108	4	360	SH		SOLE		360	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	827	8,580	SH		SOLE		8,580	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	79	819	SH		DFND		819	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	46	2,300	SH		SOLE		2,300	0	0
HORIZON THERAPEUTICS PLC	US SMALL-CAP EQUITIES	G46188101	60	966	SH		SOLE		966	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	223	1,211	SH		SOLE		1,211	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	1,213	50,149	SH		SOLE		50,149	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	88	3,632	SH		DFND		3,632	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	1	80	SH		SOLE		80	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	9	683	SH		DFND		683	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	US MID-CAP EQUITIES	G50871105	1	8	SH		SOLE		8	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	421	8,547	SH		SOLE		8,547	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	75	1,516	SH		DFND		1,516	0	0
LAZARD LTD SHS A	MLP'S	G54050102	18	564	SH		SOLE		564	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	2	101	SH		SOLE		101	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	23	1,372	SH		SOLE		1,372	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	24,636	91,388	SH		SOLE		91,388	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	778	2,886	SH		DFND		2,886	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,084	13,422	SH		SOLE		12,812	0	610
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	58	719	SH		DFND		719	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	11,647	148,929	SH		SOLE		148,747	145	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	280	3,579	SH		DFND		3,579	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	US MID-CAP EQUITIES	G66721104	2	160	SH		SOLE		160	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	1	43	SH		SOLE		43	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	2	43	SH		SOLE		43	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	1,757	12,513	SH		SOLE		12,513	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	64	457	SH		DFND		457	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	219	4,114	SH		SOLE		4,114	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	6,639	39,929	SH		SOLE		39,929	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	78	472	SH		DFND		472	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	3	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	494	3,412	SH		SOLE		3,412	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	0	14	SH		SOLE		14	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128	1	234	SH		SOLE		234	0	0
TSAKOS ENERGY NAVIGATION LTDSHS	NON-US EQUITIES	G9108L173	10	640	SH		SOLE		640	0	0
WILLIS TOWERS WATSON PUB LTDSHS	US LARGE-CAP EQUITIES	G96629103	1	3	SH		SOLE		3	0	0
PERRIGO CO PLC SHS	US MID-CAP EQUITIES	G97822103	18	500	SH		SOLE		500	0	0
XP INC CL A	US LARGE-CAP EQUITIES	G98239109	0	12	SH		SOLE		12	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	190	3,268	SH		SOLE		3,268	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	69	1,184	SH		DFND		1,184	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	2,365	13,002	SH		SOLE		12,922	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	873	4,800	SH		DFND		4,800	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	14	208	SH		SOLE		208	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	12	145	SH		SOLE		145	0	0
LOGITECH INTL S A SHS	NON-US EQUITY (DEVELOPED)	H50430232	99	2,148	SH		SOLE		2,148	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	36	2,215	SH		SOLE		2,215	0	0
ON HLDG AG NAMEN AKT A	US MID-CAP EQUITIES	H5919C104	79	4,910	SH		DFND		4,910	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	1,101	9,980	SH		SOLE		9,980	0	0
ARDAGH METAL PACKAGING S A SHS	NON-US EQUITY (DEVELOPED)	L02235106	12	2,500	SH		SOLE		2,500	0	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110	22	1,939	SH		SOLE		1,939	0	0
SPOTIFY TECHNOLOGY S A SHS	NON-US EQUITY (DEVELOPED)	L8681T102	1	8	SH		SOLE		8	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	34	307	SH		SOLE		307	0	0
COGNYTE SOFTWARE LTD ORD SHS	NON-US EQUITY (DEVELOPED)	M25133105	0	5	SH		SOLE		5	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	1,538	52,841	SH		SOLE		52,841	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	131	4,490	SH		DFND		4,490	0	0
SENSTAR TECHNOLOGIES LTD	US SMALL-CAP EQUITIES	M8T77E105	1	335	SH		SOLE		335	0	0
WIX COM LTD SHS	US LARGE-CAP EQUITIES	M98068105	86	1,099	SH		SOLE		1,099	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	12,389	29,830	SH		SOLE		29,790	40	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	346	832	SH		DFND		832	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	89	8,000	SH		SOLE		8,000	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	325	1,755	SH		SOLE		1,755	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	401	5,332	SH		SOLE		5,332	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	2,891	19,597	SH		SOLE		19,597	0	0
STELLANTIS N.V SHS	NON-US EQUITY (DEVELOPED)	N82405106	38	3,250	SH		SOLE		3,250	0	0
YANDEX N V SHS CLASS A	NON-US EQUITY (EMERGING)	N97284108	6	412	SH		SOLE		412	0	0
COPA HOLDINGS SA CL A	NON-US EQUITY (EMERGING)	P31076105	7	100	SH		SOLE		100	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	12	304	SH		SOLE		304	0	0
DANAOS CORPORATION SHS	NON-US EQUITY (DEVELOPED)	Y1968P121	94	1,693	SH		SOLE		1,693	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	32	1,942	SH		SOLE		1,942	0	0
TEEKAY SHIPPING MARSHALL ISLCOM	US SMALL-CAP EQUITIES	Y8564W103	0	28	SH		SOLE		28	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	264	10,286	SH		SOLE		9,686	0	600
ACCO BRANDS CORP COM	US SMALL-CAP EQUITIES	00081T108	0	4	SH		SOLE		4	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	633	11,270	SH		SOLE		9,820	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	143	2,544	SH		DFND		2,544	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	104	1,085	SH		SOLE		1,085	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	120	1,251	SH		DFND		1,251	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	12,360	547,137	SH		SOLE		545,819	0	1,318
AES CORP COM	US MID-CAP EQUITIES	00130H105	447	19,766	SH		DFND		19,766	0	0
API GROUP CORP COM STK	US SMALL-CAP EQUITIES	00187Y100	10	745	SH		SOLE		745	0	0
ASGN INC COM	US MID-CAP EQUITIES	00191U102	4	44	SH		SOLE		44	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,659	108,140	SH		SOLE		107,831	0	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	388	25,326	SH		DFND		25,326	0	0
ARK ETF TR INNOVATION ETF	NON-US EQUITY (DEVELOPED)	00214Q104	3	90	SH		SOLE		90	0	0
AST SPACEMOBILE INC COM CL A	US LARGE-CAP EQUITIES	00217D100	1	127	SH		SOLE		127	0	0
AZZ INC COM	US SMALL-CAP EQUITIES	002474104	11	300	SH		SOLE		300	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	36,823	380,566	SH		SOLE		378,338	200	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	2,200	22,734	SH		DFND		22,734	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	21,000	156,474	SH		SOLE		153,638	0	2,836
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	2,303	17,161	SH		DFND		17,161	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104	546	34,300	SH		SOLE		34,300	0	0
ABRDN ETFS BBRG ALL COMD K1	ETF ALTERNATIVE	003261104	21	807	SH		SOLE		807	0	0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	ALTERNATIVE-PUBLIC	003264108	73	4,000	SH		SOLE		4,000	0	0
ACCOLADE INC COM	US SMALL-CAP EQUITIES	00437E102	21	1,815	SH		SOLE		1,815	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	2,164	29,107	SH		SOLE		29,059	0	48
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	50	679	SH		DFND		679	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	325	2,065	SH		SOLE		2,065	0	0
ACUSHNET HLDGS CORP COM	US SMALL-CAP EQUITIES	005098108	19	443	SH		SOLE		443	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	2	149	SH		SOLE		149	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	12,838	46,653	SH		SOLE		46,623	30	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	495	1,798	SH		DFND		1,798	0	0
ADTALEM GLOBAL ED INC COM	US SMALL-CAP EQUITIES	00737L103	4	102	SH		SOLE		102	0	0
ADVANCE AUTO PARTS INC COM	US MID-CAP EQUITIES	00751Y106	13	85	SH		SOLE		85	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	434	6,350	SH		SOLE		6,350	0	0
ADVISORSHARES TR PURE US CANNABIS	ETF EQUITY	00768Y453	0	25	SH		SOLE		25	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	21	644	SH		SOLE		644	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	1	16	SH		DFND		16	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105	204	5,096	SH		SOLE		5,096	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105	27	667	SH		DFND		667	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	760	11,994	SH		SOLE		11,994	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	19	4,772	SH		SOLE		4,772	0	0
ADVANCED ENERGY INDS COM	US SMALL-CAP EQUITIES	007973100	20	262	SH		SOLE		262	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	36	325	SH		SOLE		325	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	734	6,035	SH		SOLE		6,035	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITY (DEVELOPED)	008474108	1	14	SH		SOLE		14	0	0
AGREE RLTY CORP COM	REIT'S	008492100	15	227	SH		SOLE		227	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	11,808	112,419	SH		SOLE		112,374	45	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	366	3,487	SH		DFND		3,487	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	100	3,236	SH		SOLE		3,236	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	262	1,125	SH		SOLE		1,125	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	989	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	47	586	SH		SOLE		586	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108	22	281	SH		SOLE		281	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	151	570	SH		SOLE		570	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	2	49	SH		SOLE		49	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	3,747	26,730	SH		SOLE		26,730	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	75	535	SH		DFND		535	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	321	4,018	SH		SOLE		4,018	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	273	1,318	SH		SOLE		1,318	0	0
ALLBIRDS INC COM CL A	US SMALL-CAP EQUITIES	01675A109	2	500	SH		SOLE		500	0	0
ALLEGHANY CORP MD COM	US MID-CAP EQUITIES	017175100	6	7	SH		SOLE		7	0	0
ALLEGHENY TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	01741R102	3	118	SH		SOLE		118	0	0
ALLETE INC COM NEW	US SMALL-CAP EQUITIES	018522300	2	46	SH		SOLE		46	0	0
BREAD FINANCIAL HOLDINGS INCCOM	US MID-CAP EQUITIES	018581108	84	2,669	SH		SOLE		2,669	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	93	1,763	SH		SOLE		1,763	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	1,141	9,164	SH		SOLE		9,164	0	0
ALLY FINL INC COM	US MID-CAP EQUITIES	02005N100	1	18	SH		SOLE		18	0	0
ALNYLAM PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	02043Q107	7	36	SH		SOLE		36	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	118,952	1,237,153	SH		SOLE		1,233,473	700	2,980
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	4,500	46,804	SH		DFND		46,804	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	21,156	221,180	SH		SOLE		218,220	0	2,960
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	1,075	11,240	SH		DFND		11,240	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	65	1,159	SH		SOLE		1,159	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	2	27	SH		DFND		27	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	5,560	137,695	SH		SOLE		136,495	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	66	1,643	SH		DFND		1,643	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	105,234	931,271	SH		SOLE		930,451	500	320
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	2,984	26,407	SH		DFND		26,407	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	5	1,889	SH		SOLE		1,889	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	153	1,896	SH		SOLE		1,896	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	564	34,265	SH		SOLE		34,265	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	17	1,005	SH		DFND		1,005	0	0
AMERICAN AIRLS GROUP INC COM	US LARGE-CAP EQUITIES	02376R102	9	742	SH		SOLE		742	0	0
AMERICAN AXLE & MFG HLDGS INCOM	US SMALL-CAP EQUITIES	024061103	0	8	SH		SOLE		8	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	7,768	89,853	SH		SOLE		88,703	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	249	2,880	SH		DFND		2,880	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	9,545	70,753	SH		SOLE		70,178	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	576	4,268	SH		DFND		4,268	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	90	2,741	SH		SOLE		2,741	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	110	3,341	SH		DFND		3,341	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	399	8,414	SH		SOLE		8,358	0	56
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	48	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	22,885	106,593	SH		SOLE		106,500	60	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	796	3,709	SH		DFND		3,709	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	9,713	74,625	SH		SOLE		74,483	60	82
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	957	7,353	SH		DFND		7,353	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	1,213	8,961	SH		SOLE		7,461	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	212	843	SH		SOLE		843	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	204	1,800	SH		SOLE		1,800	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	26	225	SH		DFND		225	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	8,156	36,183	SH		SOLE		36,183	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	836	3,711	SH		DFND		3,711	0	0
AMICUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	03152W109	4	356	SH		SOLE		356	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	7	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	11,327	169,192	SH		SOLE		169,052	50	90
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	190	2,831	SH		DFND		2,831	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	319	2,289	SH		SOLE		1,989	0	300
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106	8	307	SH		SOLE		307	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	155	3,434	SH		SOLE		3,434	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	59	268	SH		SOLE		268	0	0
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	45,938	101,134	SH		SOLE		101,000	85	49
ELEVANCE HEALTH INC	US LARGE-CAP EQUITIES	036752103	1,034	2,276	SH		DFND		2,276	0	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	32	927	SH		SOLE		927	0	0
APARTMENT INCOME REIT CORP COM	REIT'S	03750L109	14	352	SH		SOLE		352	0	0
MIDCAP FINANCIAL INVSTMNT COCOM NEW	US SMALL-CAP EQUITIES	03761U502	22	2,192	SH		SOLE		2,192	0	0
APOLLO COML REAL EST FIN INCCOM	REIT'S	03762U105	1	119	SH		SOLE		119	0	0
APOLLO GLOBAL MGMT INC COM	US LARGE-CAP EQUITIES	03769M106	523	11,237	SH		SOLE		11,237	0	0
APPFOLIO INC COM CL A	US SMALL-CAP EQUITIES	03783C100	6	60	SH		SOLE		60	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	229,682	1,661,955	SH		SOLE		1,657,255	608	4,092
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	10,320	74,673	SH		DFND		74,673	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	34,574	421,997	SH		SOLE		421,897	100	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	92	1,121	SH		DFND		1,121	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103	19	205	SH		SOLE		205	0	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	16	525	SH		SOLE		525	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203	1	28	SH		SOLE		28	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102	755	9,380	SH		SOLE		9,380	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100	40	695	SH		SOLE		695	0	0
ARCONIC CORPORATION COM	US SMALL-CAP EQUITIES	03966V107	2	123	SH		SOLE		123	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101	13	214	SH		SOLE		214	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103	1,974	117,003	SH		SOLE		117,003	0	0
ARES COML REAL ESTATE CORP COM	REIT'S	04013V108	1,103	105,550	SH		SOLE		105,550	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	70	616	SH		SOLE		616	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	165	1,790	SH		SOLE		1,790	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208	265	5,500	SH		SOLE		5,500	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	NON-US EQUITY (DEVELOPED)	04351P101	9	87	SH		SOLE		87	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	77	810	SH		SOLE		810	0	0
ASPEN AEROGELS INC COM	US SMALL-CAP EQUITIES	04523Y105	0	54	SH		SOLE		54	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	1,104	7,597	SH		SOLE		7,597	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	932	16,997	SH		SOLE		16,997	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	46	844	SH		DFND		844	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	2,146	21,066	SH		SOLE		21,066	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	5	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	98	525	SH		SOLE		525	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,588	24,704	SH		SOLE		24,504	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	903	3,991	SH		DFND		3,991	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	101	47	SH		SOLE		47	0	0
AVALARA INC COM	US LARGE-CAP EQUITIES	05338G106	4	42	SH		SOLE		42	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	143	776	SH		SOLE		776	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	4	21	SH		DFND		21	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	7	317	SH		SOLE		317	0	0
AVANGRID INC COM	US LARGE-CAP EQUITIES	05351W103	68	1,625	SH		SOLE		1,625	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	3,055	155,948	SH		SOLE		155,948	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	140	7,147	SH		DFND		7,147	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	316	1,940	SH		SOLE		1,940	0	0
AVIS BUDGET GROUP COM	US SMALL-CAP EQUITIES	053774105	17	112	SH		SOLE		112	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107	24	650	SH		SOLE		650	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	65	1,796	SH		SOLE		1,796	0	0
AXOS FINANCIAL INC COM	US SMALL-CAP EQUITIES	05465C100	1	25	SH		SOLE		25	0	0
AXONICS INC COM	US SMALL-CAP EQUITIES	05465P101	51	718	SH		SOLE		718	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	122	2,912	SH		SOLE		2,912	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	4	91	SH		DFND		91	0	0
BGC PARTNERS INC CL A	US SMALL-CAP EQUITIES	05541T101	12	3,665	SH		SOLE		3,665	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	6,058	83,204	SH		SOLE		83,204	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	154	2,115	SH		DFND		2,115	0	0
BOK FINL CORP COM NEW	US SMALL-CAP EQUITIES	05561Q201	18	200	SH		SOLE		200	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	219	7,681	SH		SOLE		7,276	0	405
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	181	6,328	SH		DFND		6,328	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	68	575	SH		SOLE		575	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	383	18,292	SH		SOLE		18,228	0	64
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	4	175	SH		DFND		175	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	229	4,747	SH		SOLE		4,747	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	56	1,156	SH		DFND		1,156	0	0
BANCFIRST CORP COM	US SMALL-CAP EQUITIES	05945F103	17	189	SH		SOLE		189	0	0
BANCO DE CHILE SPONSORED ADS	NON-US EQUITY (EMERGING)	059520106	124	7,010	SH		SOLE		7,010	0	0
BANCOLOMBIA S A SPON ADR PREF	NON-US EQUITY (EMERGING)	05968L102	151	6,189	SH		SOLE		6,189	0	0
BANDWIDTH INC COM CL A	US SMALL-CAP EQUITIES	05988J103	4	340	SH		SOLE		340	0	0
BANC OF CALIFORNIA INC	US SMALL-CAP EQUITIES	05990K106	399	25,000	SH		SOLE		25,000	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	3,516	116,411	SH		SOLE		115,797	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	310	10,268	SH		DFND		10,268	0	0
BANK OF AMERICA CORPORATION 7.25CNV PFD L	PREFERRED STOCK	060505682	8	7	SH		SOLE		7	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	419	5,504	SH		SOLE		5,504	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	148	1,943	SH		DFND		1,943	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	414	4,725	SH		SOLE		4,725	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	627	16,265	SH		SOLE		16,265	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	48	1,000	SH		SOLE		1,000	0	0
BANNER CORP COM NEW	US SMALL-CAP EQUITIES	06652V208	5	84	SH		SOLE		84	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	4	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	57	8,844	SH		SOLE		8,844	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1	186	SH		DFND		186	0	0
BARCLAYS BANK PLC IPATH SHILR CAPE	ETN FIXED INCOME	06742A669	27	1,500	SH		SOLE		1,500	0	0
BARNES & NOBLE ED INC COM	US SMALL-CAP EQUITIES	06777U101	0	22	SH		SOLE		22	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	29	1,895	SH		SOLE		1,895	0	0
BATH & BODY WORKS INC COM	US MID-CAP EQUITIES	070830104	1	21	SH		SOLE		21	0	0
BATH & BODY WORKS INC COM	US MID-CAP EQUITIES	070830104	30	928	SH		DFND		928	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107	22	3,200	SH		SOLE		3,200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	302	5,616	SH		SOLE		5,616	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	8	148	SH		DFND		148	0	0
THE BEACHBODY COMPANY INC COM CL A	US SMALL-CAP EQUITIES	073463101	1	1,357	SH		SOLE		1,357	0	0
BEAZER HOMES USA INC COM NEW	US SMALL-CAP EQUITIES	07556Q881	0	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,367	6,135	SH		SOLE		6,034	0	101
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	6	28	SH		DFND		28	0	0
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	1	220	SH		SOLE		220	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	3	45	SH		SOLE		45	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103	97	4,703	SH		SOLE		4,703	0	0
BENCHMARK ELECTRS INC COM	US SMALL-CAP EQUITIES	08160H101	2	95	SH		SOLE		95	0	0
WR BERKLEY CORP	US MID-CAP EQUITIES	084423102	130	2,013	SH		SOLE		2,013	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	108,121	266	SH		SOLE		266	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	49,383	184,948	SH		SOLE		181,992	90	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	1,414	5,294	SH		DFND		5,294	0	0
BERKSHIRE HILLS BANCORP INC COM	US SMALL-CAP EQUITIES	084680107	16	583	SH		SOLE		583	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	24	381	SH		SOLE		381	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	632	12,624	SH		SOLE		10,973	0	1,651
BEYOND MEAT INC COM	US MID-CAP EQUITIES	08862E109	24	1,680	SH		SOLE		1,680	0	0
BILL COM HLDGS INC COM	US LARGE-CAP EQUITIES	090043100	133	1,003	SH		SOLE		1,003	0	0
BIO RAD LABS INC CL B	US MID-CAP EQUITIES	090572108	73	160	SH		SOLE		160	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	88	210	SH		SOLE		210	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	183	2,163	SH		SOLE		2,163	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	1,034	3,873	SH		SOLE		3,873	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	51	191	SH		DFND		191	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	13	45	SH		SOLE		45	0	0
BIONTECH SE SPONSORED ADS	NON-US EQUITY (DEVELOPED)	09075V102	11	85	SH		SOLE		85	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	63	978	SH		SOLE		978	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	447	10,140	SH		SOLE		10,140	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	2	349	SH		SOLE		349	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109	252	4,200	SH		SOLE		4,200	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	13,535	24,598	SH		SOLE		24,503	0	95
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	888	1,614	SH		DFND		1,614	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	20	1,986	SH		SOLE		1,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	17	1,006	SH		SOLE		1,006	0	0
BLACKROCK CORE BD TR SHS BEN INT	FIXED INCOME TAXABLE	09249E101	2	201	SH		SOLE		201	0	0
BLACKROCK MUNIHLDNGS CALI QLCOM	FIXED INCOME TAX EXEMPT	09254L107	13	1,168	SH		SOLE		1,168	0	0
BLACKSTONE MTG TR INC COM CL A	US MID-CAP EQUITIES	09257W100	572	24,508	SH		SOLE		24,508	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	23,429	279,915	SH		SOLE		275,562	300	4,053
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	431	5,155	SH		DFND		5,155	0	0
BLOOM ENERGY CORP COM CL A	US SMALL-CAP EQUITIES	093712107	8	411	SH		SOLE		411	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	2	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	7,529	62,186	SH		SOLE		61,717	0	469
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	94	775	SH		DFND		775	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	845	514	SH		SOLE		514	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	20	12	SH		DFND		12	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	4,782	81,808	SH		SOLE		81,808	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	163	2,785	SH		DFND		2,785	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	48	1,545	SH		SOLE		1,545	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	52	688	SH		SOLE		688	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	158	4,085	SH		SOLE		4,085	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	59	2,410	SH		SOLE		2,410	0	0
BOYD GAMING CORP COM	US SMALL-CAP EQUITIES	103304101	20	410	SH		SOLE		410	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT'S	105368203	1	134	SH		SOLE		134	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	172	2,975	SH		SOLE		2,975	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	11	265	SH		SOLE		265	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	0	4	SH		DFND		4	0	0
BRINKER INTL INC COM	US SMALL-CAP EQUITIES	109641100	7	289	SH		SOLE		289	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	7,145	100,506	SH		SOLE		98,573	0	1,933
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	766	10,780	SH		DFND		10,780	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	657	18,502	SH		SOLE		18,502	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	1,797	12,454	SH		SOLE		12,454	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	24,402	54,959	SH		SOLE		54,846	20	93
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	587	1,321	SH		DFND		1,321	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	674	16,490	SH		SOLE		16,490	0	0
BROOKFIELD BUSINESS - CL A	US SMALL-CAP EQUITIES	11259V106	0	1	SH		SOLE		1	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107	14	347	SH		SOLE		347	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	3	100	SH		SOLE		100	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	100	3,064	SH		DFND		3,064	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	5,254	86,885	SH		SOLE		86,885	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	106	1,759	SH		DFND		1,759	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	9,273	139,314	SH		SOLE		139,314	0	0
BRUKER CORP COM	US SMALL-CAP EQUITIES	116794108	23	433	SH		SOLE		433	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	13	200	SH		SOLE		200	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	6,576	111,612	SH		SOLE		111,612	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	173	2,934	SH		DFND		2,934	0	0
BUMBLE INC COM CL A	US MID-CAP EQUITIES	12047B105	32	1,501	SH		SOLE		1,501	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	921	13,647	SH		SOLE		13,647	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	71	458	SH		SOLE		458	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	33	346	SH		SOLE		302	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	551	5,723	SH		SOLE		5,723	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	6,303	22,716	SH		SOLE		22,704	0	12
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	81	293	SH		DFND		293	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	9,678	54,639	SH		SOLE		54,539	100	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	343	1,935	SH		DFND		1,935	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	423	7,255	SH		SOLE		7,255	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	34	582	SH		DFND		582	0	0
CNA FINL CORP COM	US MID-CAP EQUITIES	126117100	4	119	SH		SOLE		119	0	0
CNO FINL GROUP INC COM	US SMALL-CAP EQUITIES	12621E103	315	17,548	SH		SOLE		17,548	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	2,624	98,518	SH		SOLE		98,518	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	89	3,330	SH		DFND		3,330	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	291	11,501	SH		SOLE		11,501	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	14,214	149,045	SH		SOLE		147,865	125	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	642	6,735	SH		DFND		6,735	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	2,281	2,674	SH		SOLE		2,674	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	55	64	SH		DFND		64	0	0
CABOT CORP COM	US SMALL-CAP EQUITIES	127055101	17	273	SH		SOLE		273	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	12	473	SH		SOLE		473	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	931	3,565	SH		SOLE		3,565	0	0
CACTUS INC CL A	US SMALL-CAP EQUITIES	127203107	1	39	SH		SOLE		39	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	1,401	8,572	SH		SOLE		8,572	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	234	1,430	SH		DFND		1,430	0	0
CADENCE BANK COM	US SMALL-CAP EQUITIES	12740C103	18	696	SH		SOLE		696	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	6	198	SH		SOLE		198	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	211	4,000	SH		SOLE		4,000	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	6	100	SH		SOLE		100	0	0
CALLON PETE CO DEL COM	US SMALL-CAP EQUITIES	13123X508	1,231	35,185	SH		SOLE		32,420	0	2,765
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	130	1,088	SH		SOLE		633	0	455
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	14	300	SH		SOLE		300	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	10	92	SH		SOLE		92	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	138	2,971	SH		SOLE		2,971	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	1,642	24,607	SH		SOLE		24,607	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	12	185	SH		DFND		185	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	457	4,963	SH		SOLE		4,963	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	89	1,337	SH		SOLE		1,337	0	0
CAREMAX INC COM CL A	US SMALL-CAP EQUITIES	14171W103	35	5,000	SH		SOLE		5,000	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100	54	191	SH		SOLE		191	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102	34	509	SH		SOLE		509	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	8	1,197	SH		SOLE		1,197	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	1	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	19	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	928	26,104	SH		SOLE		25,920	0	184
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	311	8,744	SH		DFND		8,744	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	3	245	SH		SOLE		245	0	0
CATALENT INC COM	US MID-CAP EQUITIES	148806102	4	58	SH		SOLE		58	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	8,012	48,832	SH		SOLE		48,409	0	423
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	834	5,084	SH		DFND		5,084	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	74	1,800	SH		SOLE		1,800	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	581	6,432	SH		SOLE		6,432	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	234	3,003	SH		SOLE		3,003	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	181	11,774	SH		SOLE		11,774	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	2	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	12	434	SH		SOLE		434	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	3,069	15,596	SH		SOLE		15,596	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	137	695	SH		DFND		695	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	435	1,433	SH		SOLE		1,433	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	175	577	SH		DFND		577	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	27	930	SH		SOLE		930	0	0
CHEGG INC COM	US LARGE-CAP EQUITIES	163092109	7	350	SH		SOLE		350	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	US SMALL-CAP EQUITIES	163572209	0	625	SH		SOLE		625	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	142	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	30	1,220	SH		SOLE		1,202	0	18
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	24	446	SH		SOLE		446	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	134	809	SH		SOLE		809	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	83	500	SH		DFND		500	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	52,579	365,975	SH		SOLE		364,708	105	1,162
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	2,428	16,901	SH		DFND		16,901	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	17,367	11,557	SH		SOLE		11,557	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	810	539	SH		DFND		539	0	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	13	122	SH		SOLE		122	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	11	316	SH		SOLE		316	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102	203	2,840	SH		SOLE		2,840	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	29	715	SH		SOLE		715	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	259	2,890	SH		SOLE		2,890	0	0
CIRCOR INTL INC COM	US SMALL-CAP EQUITIES	17273K109	1	50	SH		SOLE		50	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	14,186	354,657	SH		SOLE		351,328	0	3,329
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	408	10,197	SH		DFND		10,197	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	202	520	SH		SOLE		520	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	13,957	335,021	SH		SOLE		334,821	200	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	706	16,943	SH		DFND		16,943	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	81	2,360	SH		SOLE		2,360	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	384	3,693	SH		SOLE		3,633	0	60
CITY HLDG CO COM	US SMALL-CAP EQUITIES	177835105	6	66	SH		SOLE		66	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103	0	8	SH		SOLE		0	0	8
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	77	5,706	SH		SOLE		0	0	5,706
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	88	800	SH		SOLE		800	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	US SMALL-CAP EQUITIES	18453H106	6	4,292	SH		SOLE		4,292	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	135	4,240	SH		SOLE		4,240	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	529	4,118	SH		SOLE		4,118	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	0	7	SH		SOLE		7	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	82	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	10,772	192,297	SH		SOLE		189,297	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	924	16,498	SH		DFND		16,498	0	0
COEUR MNG INC COM NEW	US SMALL-CAP EQUITIES	192108504	1	300	SH		SOLE		300	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	16	398	SH		SOLE		398	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	454	7,906	SH		SOLE		7,726	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	27	472	SH		DFND		472	0	0
COHEN & STEERS INC COM	US SMALL-CAP EQUITIES	19247A100	157	2,500	SH		SOLE		2,500	0	0
COHERENT CORP	US MID-CAP EQUITIES	19247G107	5,128	147,200	SH		SOLE		147,200	0	0
COHEN & STEERS TOTAL RETURN COM	ALTERNATIVE-PUBLIC	19247R103	32	2,631	SH		SOLE		2,631	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	35	1,500	SH		SOLE		1,500	0	0
COHEN & STEERS LTD DURATION COM	FIXED INCOME TAXABLE	19248C105	28	1,572	SH		SOLE		1,572	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	9,222	143,001	SH		SOLE		143,001	0	0
ENOVIS CORP	US SMALL-CAP EQUITIES	194014502	4	78	SH		SOLE		78	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	2,947	41,956	SH		SOLE		40,776	0	1,180
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	153	2,181	SH		DFND		2,181	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	194693107	196	2,142	SH		SOLE		2,142	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	5	250	SH		SOLE		250	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	10	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106	39	574	SH		SOLE		574	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	10,849	370,019	SH		SOLE		365,599	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	419	14,274	SH		DFND		14,274	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	10	140	SH		SOLE		140	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601	2	971	SH		SOLE		971	0	0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT	US SMALL-CAP EQUITIES	20451Q104	63	3,484	SH		SOLE		3,484	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	17	518	SH		SOLE		518	0	0
CONCENTRIX CORP COM	US MID-CAP EQUITIES	20602D101	1	11	SH		SOLE		11	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	7	2,020	SH		SOLE		2,020	0	0
CONMED CORP COM	US SMALL-CAP EQUITIES	207410101	17	214	SH		SOLE		214	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107	10	1,441	SH		SOLE		1,441	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	1,904	18,604	SH		SOLE		17,704	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	46	448	SH		DFND		448	0	0
CONSENSUS CLOUD SOLUTIONS INCOM	US SMALL-CAP EQUITIES	20848V105	3	72	SH		SOLE		72	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	151	1,765	SH		SOLE		1,765	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	12,784	55,661	SH		SOLE		55,661	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	232	2,791	SH		SOLE		2,791	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	5,675	84,948	SH		SOLE		84,948	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	222	3,319	SH		DFND		3,319	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	1,060	4,018	SH		SOLE		4,018	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	11,468	107,779	SH		SOLE		107,779	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	210	1,972	SH		DFND		1,972	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102	10	402	SH		SOLE		402	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	3	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	626	21,576	SH		SOLE		21,576	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	17	580	SH		DFND		580	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	1,650	28,875	SH		SOLE		28,837	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	20	345	SH		DFND		345	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	26,792	56,732	SH		SOLE		56,507	27	198
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	411	871	SH		DFND		871	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	148	2,120	SH		SOLE		2,120	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	2	296	SH		SOLE		296	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	0	8	SH		DFND		8	0	0
COUSINS PPTYS INC COM NEW	REIT'S	222795502	3	125	SH		SOLE		125	0	0
COVETRUS INC COM	US SMALL-CAP EQUITIES	22304C100	11	530	SH		SOLE		530	0	0
COWEN INC CL A NEW	US SMALL-CAP EQUITIES	223622606	1	21	SH		SOLE		21	0	0
CRANE HLDGS CO COM	US MID-CAP EQUITIES	224441105	186	2,125	SH		SOLE		2,125	0	0
CREDIT ACCEP CORP MICH COM	US MID-CAP EQUITIES	225310101	4	10	SH		SOLE		10	0	0
CRESCENT PT ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	22576C101	1	200	SH		SOLE		200	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	6	232	SH		SOLE		232	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	34	209	SH		SOLE		209	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	417	2,887	SH		SOLE		2,887	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106	69	850	SH		SOLE		850	0	0
CUBESMART COM	REIT'S	229663109	50	1,236	SH		SOLE		1,236	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	27	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	322	1,584	SH		SOLE		1,584	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	116	570	SH		DFND		570	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	6,158	44,253	SH		SOLE		44,253	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	126	909	SH		DFND		909	0	0
CUTERA INC COM	US SMALL-CAP EQUITIES	232109108	18	400	SH		SOLE		400	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	12	8,363	SH		SOLE		8,363	0	0
DBX ETF TR XTRAK MSCI EAFE	NON-US EQUITY (DEVELOPED)	233051200	7	200	SH		SOLE		200	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	89	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	240	3,570	SH		SOLE		3,570	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	4	33	SH		SOLE		33	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	138	1,200	SH		DFND		1,200	0	0
DT MIDSTREAM INC COMMON STOCK	US SMALL-CAP EQUITIES	23345M107	0	6	SH		SOLE		6	0	0
DT MIDSTREAM INC COMMON STOCK	US SMALL-CAP EQUITIES	23345M107	31	600	SH		DFND		600	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	9	384	SH		SOLE		384	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	9	352	SH		DFND		352	0	0
DANA INCORPORATED COM	US SMALL-CAP EQUITIES	235825205	34	3,000	SH		SOLE		3,000	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	28,819	111,581	SH		SOLE		110,974	80	527
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	2,223	8,606	SH		DFND		8,606	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	1,725	13,659	SH		SOLE		13,659	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101	201	3,044	SH		SOLE		3,044	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	3,946	44,453	SH		SOLE		44,453	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	143	1,613	SH		DFND		1,613	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	23	738	SH		SOLE		738	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	576	6,964	SH		SOLE		6,964	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	7,620	22,824	SH		SOLE		22,324	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	357	1,070	SH		DFND		1,070	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	16	606	SH		SOLE		606	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	154	4,502	SH		SOLE		4,502	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	75	2,210	SH		DFND		2,210	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	301	10,747	SH		SOLE		10,747	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	49	1,727	SH		SOLE		1,727	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	6	100	SH		SOLE		100	0	0
DESIGNER BRANDS INC CL A	US SMALL-CAP EQUITIES	250565108	15	993	SH		SOLE		993	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	82	1,364	SH		SOLE		1,264	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	14	180	SH		SOLE		180	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	3,093	18,212	SH		SOLE		18,212	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	16	95	SH		DFND		95	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	79	656	SH		SOLE		656	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	536	5,400	SH		SOLE		5,400	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102	1,593	110,565	SH		SOLE		110,565	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102	92	6,394	SH		DFND		6,394	0	0
DIGITALBRIDGE GROUP INC CL A NEW	US SMALL-CAP EQUITIES	25401T603	16	1,268	SH		SOLE		1,268	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	26	711	SH		SOLE		711	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	56	1,548	SH		DFND		1,548	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	US LARGE-CAP EQUITIES	25434V401	258	6,659	SH		SOLE		6,659	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF EQUITY	25434V500	4,468	96,040	SH		SOLE		96,040	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF EQUITY	25434V609	413	10,610	SH		SOLE		10,610	0	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	ETF EQUITY	25434V724	110	3,714	SH		SOLE		3,714	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF EQUITY	25434V807	3,069	119,178	SH		SOLE		119,178	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	25	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	4	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	30,736	325,838	SH		SOLE		325,339	160	339
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,619	17,158	SH		DFND		17,158	0	0
DISH NETWORK CORPORATION CL A	US LARGE-CAP EQUITIES	25470M109	34	2,471	SH		SOLE		2,471	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	59	646	SH		SOLE		646	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	126	1,382	SH		DFND		1,382	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	30	554	SH		SOLE		554	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	195	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	190	794	SH		SOLE		794	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	33	243	SH		SOLE		243	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	798	11,545	SH		SOLE		11,545	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	7,715	24,871	SH		SOLE		24,871	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	150	484	SH		DFND		484	0	0
DOMO INC COM CL B	US SMALL-CAP EQUITIES	257554105	4	212	SH		SOLE		212	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	102	2,088	SH		SOLE		2,088	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	13	261	SH		DFND		261	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	12	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	755	69,952	SH		SOLE		68,096	1,856	0
DOUGLAS EMMETT INC COM	REIT'S	25960P109	163	9,074	SH		SOLE		9,074	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	69	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	129	1,107	SH		SOLE		1,107	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	1,867	42,510	SH		SOLE		42,472	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103	13	291	SH		DFND		291	0	0
DRAFTKINGS INC NEW COM CL A	US LARGE-CAP EQUITIES	26142V105	1	54	SH		SOLE		54	0	0
DRIL-QUIP INC COM	US SMALL-CAP EQUITIES	262037104	10	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	863	9,278	SH		SOLE		9,278	0	0
DUKE REALTY CORP COM NEW	REIT'S	264411505	20	412	SH		SOLE		412	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	466	9,245	SH		SOLE		9,207	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	11	217	SH		DFND		217	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	20,670	185,004	SH		SOLE		184,919	85	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	752	6,729	SH		DFND		6,729	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	5,971	146,539	SH		SOLE		146,539	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	153	3,746	SH		DFND		3,746	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109	4	111	SH		SOLE		111	0	0
EPR PPTYS PFD C CV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	52	3,000	SH		SOLE		3,000	0	0
EAGLE BANCORP INC MD COM	US SMALL-CAP EQUITIES	268948106	172	3,839	SH		SOLE		3,839	0	0
ETF SER SOLUTIONS US GLB JETS	US LARGE-CAP EQUITIES	26922A842	3	175	SH		SOLE		175	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	ETF EQUITY	26924G201	19	430	SH		SOLE		430	0	0
ETF MANAGERS TR ETHO CLIMATE LEA	ETF EQUITY	26924G888	173	3,742	SH		DFND		3,742	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	5,134	47,905	SH		SOLE		47,905	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	254	2,370	SH		DFND		2,370	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	7,403	110,275	SH		SOLE		110,275	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	294	4,376	SH		DFND		4,376	0	0
EASTERLY GOVT PPTYS INC COM	REIT'S	27616P103	7	473	SH		SOLE		473	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	33	230	SH		SOLE		230	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	143	2,008	SH		SOLE		2,008	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	70	7,338	SH		SOLE		7,338	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	555	15,077	SH		SOLE		15,077	0	0
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	0	15	SH		SOLE		15	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	497	3,438	SH		SOLE		2,963	0	475
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	132	914	SH		DFND		914	0	0
EDGEWELL PERS CARE CO COM	US SMALL-CAP EQUITIES	28035Q102	75	2,000	SH		SOLE		2,000	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	197	3,474	SH		SOLE		3,474	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	28	500	SH		DFND		500	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	4	298	SH		SOLE		298	0	0
EDUCATIONAL DEV CORP COM	US SMALL-CAP EQUITIES	281479105	222	92,000	SH		SOLE		92,000	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	1,151	13,934	SH		SOLE		13,934	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	231	1,999	SH		SOLE		1,999	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105	19	657	SH		SOLE		657	0	0
EMBECTA CORP COMMON STOCK	US SMALL-CAP EQUITIES	29082K105	0	5	SH		DFND		5	0	0
EMCOR GROUP INC COM	US SMALL-CAP EQUITIES	29084Q100	23	199	SH		SOLE		199	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	7,321	99,987	SH		SOLE		98,577	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	1,447	19,756	SH		DFND		19,756	0	0
ASPEN TECHNOLOGY INC COM	US MID-CAP EQUITIES	29109X106	491	2,060	SH		SOLE		2,060	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	438	11,816	SH		SOLE		11,816	0	0
ENCOMPASS HEALTH CORP COM	US MID-CAP EQUITIES	29261A100	18	405	SH		SOLE		405	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100	2	100	SH		SOLE		100	0	0
ENERGIZER HLDGS INC NEW COM	US SMALL-CAP EQUITIES	29272W109	63	2,503	SH		SOLE		2,503	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	322	29,185	SH		SOLE		29,185	0	0
ENERPAC TOOL GROUP CORP CL A COM	US SMALL-CAP EQUITIES	292765104	6	360	SH		SOLE		360	0	0
ENEL CHILE S A SPONSORED ADR	NON-US EQUITY (EMERGING)	29278D105	0	265	SH		SOLE		265	0	0
ENHABIT INC COM	US SMALL-CAP EQUITIES	29332G102	3	202	SH		SOLE		202	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	84	302	SH		SOLE		302	0	0
ENPRO INDS INC COM	US SMALL-CAP EQUITIES	29355X107	3	33	SH		SOLE		33	0	0
ENTEGRIS INC COM	US SMALL-CAP EQUITIES	29362U104	41	495	SH		SOLE		495	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	219	2,176	SH		SOLE		2,176	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	5	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	721	30,318	SH		SOLE		30,318	0	0
EPAM SYS INC COM	US LARGE-CAP EQUITIES	29414B104	3	8	SH		SOLE		8	0	0
ENVISTA HOLDINGS CORPORATIONCOM	US SMALL-CAP EQUITIES	29415F104	17	523	SH		SOLE		523	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	115	671	SH		SOLE		671	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	1,602	2,817	SH		SOLE		2,817	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	94	166	SH		DFND		166	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102	322	9,737	SH		SOLE		9,737	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101	17	652	SH		SOLE		652	0	0
EQUITRANS MIDSTREAM CORP COM	US MID-CAP EQUITIES	294600101	0	7	SH		SOLE		7	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	345	5,132	SH		SOLE		5,132	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	5	950	SH		SOLE		950	0	0
ERIE INDTY CO CL A	US SMALL-CAP EQUITIES	29530P102	11	50	SH		SOLE		50	0	0
ESAB CORP	US SMALL-CAP EQUITIES	29605J106	3	78	SH		SOLE		78	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	15	200	SH		SOLE		200	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	957	23,133	SH		SOLE		23,133	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	911	3,762	SH		SOLE		3,523	0	239
ESSEX PPTY TR INC COM	REIT'S	297178105	55	227	SH		DFND		227	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	3	27	SH		SOLE		27	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	15	200	SH		SOLE		200	0	0
EVERBRIDGE INC COM	US SMALL-CAP EQUITIES	29978A104	0	13	SH		SOLE		13	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	46	781	SH		SOLE		781	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	633	8,122	SH		SOLE		8,122	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	32	414	SH		DFND		414	0	0
EVOQUA WATER TECHNOLOGIES COCOM	US LARGE-CAP EQUITIES	30057T105	3	82	SH		SOLE		82	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889	80	2,996	SH		SOLE		2,996	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	312	8,341	SH		SOLE		8,341	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	304	3,245	SH		SOLE		3,245	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	46	516	SH		SOLE		316	0	200
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	176	1,020	SH		SOLE		1,020	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	33	2,500	SH		SOLE		2,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	11,776	134,874	SH		SOLE		134,774	0	100
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	954	10,930	SH		DFND		10,930	0	0
FMC CORP COM NEW	US MID-CAP EQUITIES	302491303	21	200	SH		SOLE		200	0	0
FIGS INC CL A	US LARGE-CAP EQUITIES	30260D103	7	800	SH		DFND		800	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	1,200	7,240	SH		SOLE		7,240	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	23,526	173,399	SH		SOLE		173,223	125	51
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	485	3,573	SH		DFND		3,573	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	5,539	13,845	SH		SOLE		13,845	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	110	276	SH		DFND		276	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	4,784	11,611	SH		SOLE		11,611	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	163	395	SH		DFND		395	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	182	3,952	SH		SOLE		3,952	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313745101	90	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	670	4,516	SH		SOLE		4,516	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	35	238	SH		DFND		238	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	25	174	SH		SOLE		174	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	US LARGE-CAP EQUITIES	316092303	76	1,885	SH		SOLE		1,885	0	0
FIDELITY COVINGTON TRUST HIGH DIVID ETF	US LARGE-CAP EQUITIES	316092840	92	2,800	SH		SOLE		2,800	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	US LARGE-CAP EQUITIES	316092865	33	785	SH		SOLE		785	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	US LARGE-CAP EQUITIES	316092873	16	500	SH		SOLE		500	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	100	1,329	SH		SOLE		1,329	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	182	5,025	SH		SOLE		5,025	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	254	7,949	SH		SOLE		7,949	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	12	375	SH		DFND		375	0	0
FIRST CTZNS BANCSHARES INC NCL A	US MID-CAP EQUITIES	31946M103	1	1	SH		SOLE		1	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	402	22,192	SH		SOLE		22,192	0	0
FIRST HAWAIIAN INC COM	US SMALL-CAP EQUITIES	32051X108	18	738	SH		SOLE		738	0	0
FIRST HORIZON NATL CORP COM	US SMALL-CAP EQUITIES	320517105	1	37	SH		SOLE		37	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	14,877	113,958	SH		SOLE		113,958	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	447	3,427	SH		DFND		3,427	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	20	150	SH		SOLE		150	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	959	7,250	SH		DFND		7,250	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	ETF EQUITY	336920103	92	1,135	SH		SOLE		1,135	0	0
FIRST TR ISE WATER INDEX FD COM	ETF EQUITY	33733B100	90	1,253	SH		SOLE		1,253	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF EQUITY	33733E104	103	1,550	SH		SOLE		1,550	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF EQUITY	33733E302	76	600	SH		SOLE		600	0	0
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	27	748	SH		SOLE		748	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF EQUITY	33734X135	1	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF EQUITY	33734X846	78	2,015	SH		SOLE		2,015	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105	255	3,050	SH		SOLE		3,050	0	0
FIRST TR NASDAQ 100 TECH INDSHS	US LARGE-CAP EQUITIES	337345102	71	681	SH		SOLE		681	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	NON-US EQUITY (DEVELOPED)	33736G106	175	11,600	SH		DFND		11,600	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	US LARGE-CAP EQUITIES	33737K205	2	32	SH		SOLE		32	0	0
FIRST TR HIGH INCOME LONG / COM	FIXED INCOME TAXABLE	33738E109	140	12,956	SH		SOLE		12,956	0	0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	ETF EQUITY	33738R118	54	1,234	SH		SOLE		1,234	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	120	7,204	SH		SOLE		7,204	0	0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	ETF FIXED INCOME	33740F888	539	22,645	SH		SOLE		22,645	0	0
FIRSTSERVICE CORP NEW COM	NON-US EQUITY (DEVELOPED)	33767E202	14	115	SH		SOLE		115	0	0
FIRSTCASH HOLDINGS INC	US SMALL-CAP EQUITIES	33768G107	22	306	SH		SOLE		306	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	815	8,708	SH		SOLE		6,768	0	1,940
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	15	408	SH		SOLE		408	0	0
FIVE9 INC COM	US MID-CAP EQUITIES	338307101	39	524	SH		SOLE		524	0	0
ALERISLIFE INC COM NEW	US SMALL-CAP EQUITIES	33832D205	0	67	SH		SOLE		67	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	47	3,000	SH		SOLE		3,000	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	2	9	SH		SOLE		9	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	76	2,035	SH		SOLE		2,035	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101	20	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	8	324	SH		SOLE		324	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	3	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	41	660	SH		SOLE		660	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	42	3,780	SH		SOLE		3,780	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	8	165	SH		SOLE		165	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	17,397	298,467	SH		SOLE		297,874	235	358
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	524	8,989	SH		DFND		8,989	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	472	31,515	SH		SOLE		20,934	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	69	1,280	SH		SOLE		1,280	0	0
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	13	250	SH		DFND		250	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	24	990	SH		SOLE		990	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	141	4,601	SH		SOLE		4,601	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	3,183	40,248	SH		SOLE		40,248	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	156	1,977	SH		DFND		1,977	0	0
FRANCO NEV CORP COM	NON-US EQUITIES	351858105	96	800	SH		SOLE		800	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	15	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	136	6,335	SH		SOLE		6,335	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	164	6,017	SH		SOLE		6,017	0	0
FREQUENCY ELECTRS INC COM	US SMALL-CAP EQUITIES	358010106	0	60	SH		SOLE		60	0	0
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107	7	5,800	SH		DFND		5,800	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	US SMALL-CAP EQUITIES	35953C106	75	31,515	SH		SOLE		20,934	0	10,581
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	45	756	SH		SOLE		756	0	0
GAMCO INVS INC CL A COM	US SMALL-CAP EQUITIES	361438104	3	186	SH		SOLE		186	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	104	1,223	SH		SOLE		1,223	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	68	1,942	SH		SOLE		1,942	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	72	2,045	SH		DFND		2,045	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,374	13,865	SH		SOLE		13,865	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	10	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	78	1,762	SH		SOLE		1,762	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36472T109	0	196	SH		SOLE		196	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	6	1,068	SH		SOLE		1,068	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	83	301	SH		SOLE		301	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	181	1,016	SH		SOLE		1,016	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	1,826	8,604	SH		SOLE		8,604	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	319	5,161	SH		SOLE		5,161	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	243	3,927	SH		DFND		3,927	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	1,111	14,502	SH		SOLE		14,502	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	85	1,114	SH		DFND		1,114	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	99	3,079	SH		SOLE		3,079	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	3,204	134,382	SH		SOLE		134,382	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	91	3,810	SH		DFND		3,810	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	3,321	22,238	SH		SOLE		22,238	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	47	312	SH		DFND		312	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109	82	3,038	SH		SOLE		0	0	3,038
GIBRALTAR INDS INC COM	US MID-CAP EQUITIES	374689107	215	5,250	SH		SOLE		5,250	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	3,508	56,878	SH		SOLE		55,131	0	1,747
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	697	11,307	SH		DFND		11,307	0	0
GLACIER BANCORP INC NEW COM	US SMALL-CAP EQUITIES	37637Q105	5	105	SH		SOLE		105	0	0
GLADSTONE LD CORP COM	REIT'S	376549101	39	2,145	SH		SOLE		2,145	0	0
GSK PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W204	1,037	35,226	SH		SOLE		35,226	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	329	3,044	SH		SOLE		3,044	0	0
GLOBAL X FDS AUTONMOUS EV ETF	ETF EQUITY	37954Y624	372	18,495	SH		SOLE		18,495	0	0
GLOBAL X FDS US PFD ETF	ETF FIXED INCOME	37954Y657	37	1,805	SH		SOLE		1,805	0	0
GLOBAL X FDS US INFR DEV ETF	US LARGE-CAP EQUITIES	37954Y673	419	18,189	SH		SOLE		18,189	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	56	1,975	SH		SOLE		1,975	0	0
GLOBAL X FDS GLOBAL X SILVER	NON-US EQUITY (DEVELOPED)	37954Y848	6	235	SH		SOLE		235	0	0
GLOBAL X FDS LITHIUM BTRY ETF	NON-US EQUITIES	37954Y855	0	2	SH		SOLE		2	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102	47	474	SH		SOLE		474	0	0
GODADDY INC CL A	US MID-CAP EQUITIES	380237107	93	1,307	SH		SOLE		1,307	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	19,520	66,613	SH		SOLE		66,553	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	692	2,361	SH		DFND		2,361	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF EQUITY	381430107	71	2,885	SH		SOLE		2,885	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	699	27,065	SH		SOLE		27,065	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	47	1,833	SH		DFND		1,833	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF EQUITY	381430503	22	315	SH		SOLE		315	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108	18	3,903	SH		SOLE		3,903	0	0
GOODRX HLDGS INC COM CL A	US LARGE-CAP EQUITIES	38246G108	41	8,732	SH		DFND		8,732	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	8,288	138,254	SH		SOLE		138,254	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	153	2,548	SH		DFND		2,548	0	0
GRAFTECH INTL LTD COM	US SMALL-CAP EQUITIES	384313508	18	4,216	SH		SOLE		2,108	2,108	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	77	157	SH		SOLE		157	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	5,111	259,030	SH		SOLE		259,030	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	251	12,735	SH		DFND		12,735	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	22	1,008	SH		SOLE		1,008	0	0
GRIFFON CORP COM	US SMALL-CAP EQUITIES	398433102	91	3,086	SH		SOLE		3,086	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	NON-US EQUITY (EMERGING)	40049J206	11	2,000	SH		SOLE		2,000	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	29	537	SH		SOLE		537	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	628	40,727	SH		SOLE		40,727	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	2,672	43,396	SH		SOLE		43,396	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	54	874	SH		DFND		874	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	1,840	34,175	SH		SOLE		34,175	0	0
HF SINCLAIR CORP COM	US MID-CAP EQUITIES	403949100	11	202	SH		DFND		202	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	28	1,000	SH		SOLE		1,000	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	81	439	SH		SOLE		439	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	300	5,127	SH		SOLE		5,127	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	38	1,477	SH		SOLE		1,477	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	556	22,332	SH		SOLE		22,007	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	103	4,117	SH		DFND		4,117	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	40	2,400	SH		DFND		2,400	0	0
HALEON PLC SPON ADS	NON-US EQUITY (DEVELOPED)	405552100	268	44,039	SH		SOLE		44,039	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	124	5,051	SH		SOLE		5,051	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	2	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	2	223	SH		SOLE		223	0	0
HANGER INC COM NEW	US SMALL-CAP EQUITIES	41043F208	1	65	SH		SOLE		65	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105	29	229	SH		SOLE		229	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	80	1,299	SH		SOLE		1,299	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	15	224	SH		SOLE		224	0	0
HASHICORP INC COM CL A	US MID-CAP EQUITIES	418100103	11	350	SH		SOLE		350	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	138	3,997	SH		SOLE		3,997	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105	61	2,938	SH		SOLE		2,938	0	0
HEALTHCARE RLTY TR CL A COM	REIT'S	42226K105	19	925	SH		DFND		925	0	0
HEARTLAND FINL USA INC COM	FIXED INCOME TAX EXEMPT	42234Q102	22	512	SH		SOLE		512	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	96	4,192	SH		SOLE		4,192	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	19	135	SH		SOLE		135	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	59	512	SH		SOLE		512	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101	23	627	SH		SOLE		627	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	9,167	50,296	SH		SOLE		49,661	0	635
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	160	878	SH		DFND		878	0	0
HERITAGE COMM CORP COM	US SMALL-CAP EQUITIES	426927109	4	356	SH		SOLE		356	0	0
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	195	1,878	SH		SOLE		1,545	0	333
HERCULES CAPITAL INC COM	US SMALL-CAP EQUITIES	427096508	3	250	SH		SOLE		250	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT'S	427825500	5	648	SH		SOLE		648	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	10	45	SH		SOLE		45	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	3,704	33,986	SH		SOLE		33,920	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	71	649	SH		DFND		649	0	0
HESS MIDSTREAM LP CL A SHS	US MID-CAP EQUITIES	428103105	9	350	SH		SOLE		350	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	245	20,414	SH		SOLE		20,089	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	49	4,117	SH		DFND		4,117	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	63	1,224	SH		SOLE		1,224	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	70	1,900	SH		SOLE		1,900	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	482	3,998	SH		SOLE		3,998	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	27	221	SH		DFND		221	0	0
HIMS & HERS HEALTH INC COM CL A	US SMALL-CAP EQUITIES	433000106	9	1,649	SH		SOLE		1,649	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	MLP'S	435763107	7	449	SH		SOLE		449	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	13	200	SH		SOLE		200	0	0
HOME BANCSHARES INC COM	US MID-CAP EQUITIES	436893200	321	14,256	SH		SOLE		14,256	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	18,618	67,472	SH		SOLE		66,222	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,356	8,539	SH		DFND		8,539	0	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308	47	2,169	SH		SOLE		2,169	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	40,212	240,837	SH		SOLE		240,556	200	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	1,136	6,804	SH		DFND		6,804	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	29	646	SH		SOLE		246	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	9	537	SH		SOLE		537	0	0
HOSTESS BRANDS INC CL A	US SMALL-CAP EQUITIES	44109J106	1	51	SH		SOLE		51	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	1,847	24,510	SH		SOLE		24,510	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	130	1,722	SH		DFND		1,722	0	0
HOWARD HUGHES CORP COM	US SMALL-CAP EQUITIES	44267D107	2	33	SH		SOLE		33	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	10	315	SH		SOLE		315	0	0
HUDSON PAC PPTYS INC COM	US SMALL-CAP EQUITIES	444097109	110	10,000	SH		DFND		10,000	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	71	146	SH		SOLE		146	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107	21	137	SH		SOLE		137	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	49	3,740	SH		SOLE		3,740	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	370	1,669	SH		SOLE		1,669	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	232	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	3,280	40,512	SH		SOLE		40,512	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	141	1,744	SH		DFND		1,744	0	0
IAC INC COM NEW	US MID-CAP EQUITIES	44891N208	149	2,687	SH		SOLE		2,687	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	11	500	SH		SOLE		500	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	3	150	SH		DFND		150	0	0
IAA INC COM	US MID-CAP EQUITIES	449253103	4	134	SH		SOLE		134	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	18	120	SH		SOLE		120	0	0
CRESCENT ENERGY COMPANY CL A COM	US SMALL-CAP EQUITIES	44952J104	34	2,500	SH		SOLE		2,500	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	75	1,141	SH		SOLE		1,141	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	45	2,150	SH		SOLE		2,150	0	0
IDACORP INC COM	US SMALL-CAP EQUITIES	451107106	6	64	SH		SOLE		64	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	30	151	SH		SOLE		151	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	744	2,283	SH		SOLE		2,283	0	0
IHEARTMEDIA INC COM CL A	US SMALL-CAP EQUITIES	45174J509	295	40,223	SH		SOLE		40,223	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	7,161	39,642	SH		SOLE		38,952	0	690
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	886	4,902	SH		DFND		4,902	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	385	2,017	SH		SOLE		2,017	0	0
INARI MED INC COM	US SMALL-CAP EQUITIES	45332Y109	29	398	SH		SOLE		398	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103	15	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	438	25,840	SH		SOLE		25,840	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	8	901	SH		SOLE		901	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	116	2,684	SH		SOLE		2,684	0	0
INGEVITY CORP COM	US MID-CAP EQUITIES	45688C107	5	77	SH		SOLE		77	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	63	800	SH		SOLE		800	0	0
INNOVIVA INC COM	US SMALL-CAP EQUITIES	45781M101	9	741	SH		SOLE		741	0	0
INNOVATIVE INDL PPTYS INC COM	US SMALL-CAP EQUITIES	45781V101	96	1,089	SH		SOLE		1,089	0	0
INNOVATOR ETFS TR US SML CP PWR B	ETF EQUITY	45782C474	6	200	SH		SOLE		200	0	0
INNOVATOR ETFS TR US EQT PWR BUF	ETF EQUITY	45782C870	7	270	SH		SOLE		270	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	142	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	4,042	156,840	SH		SOLE		153,292	0	3,548
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	610	23,657	SH		DFND		23,657	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	43	760	SH		SOLE		760	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	234	2,594	SH		SOLE		2,594	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	95	1,046	SH		DFND		1,046	0	0
INTERNATIONAL BANCSHARES CORCOM	US SMALL-CAP EQUITIES	459044103	5	125	SH		SOLE		125	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	4,882	41,092	SH		SOLE		40,897	0	195
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	830	6,989	SH		DFND		6,989	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,080	11,888	SH		SOLE		11,888	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	249	7,848	SH		SOLE		7,848	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	182	7,119	SH		SOLE		7,119	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	2,679	108,849	SH		SOLE		108,849	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	490	19,924	SH		DFND		19,924	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	10,172	38,060	SH		SOLE		38,060	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	500	1,871	SH		DFND		1,871	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	1,728	9,217	SH		SOLE		9,217	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	33	174	SH		DFND		174	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	12,941	33,413	SH		SOLE		33,398	15	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	325	840	SH		DFND		840	0	0
INTREPID POTASH INC COM	US SMALL-CAP EQUITIES	46121Y201	14	357	SH		SOLE		357	0	0
INUVO INC COM NEW	US SMALL-CAP EQUITIES	46122W204	0	13	SH		SOLE		13	0	0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	ETF EQUITY	46137V100	9	140	SH		SOLE		140	0	0
INVESCO WATER RESOURCES ETF	ETF EQUITY	46137V142	96	2,097	SH		SOLE		1,097	0	1,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	US LARGE-CAP EQUITIES	46137V241	928	23,349	SH		SOLE		23,349	0	0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	ETF EQUITY	46137V308	41	548	SH		SOLE		548	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	ETF EQUITY	46137V324	44	283	SH		SOLE		283	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	ETF EQUITY	46137V340	23	449	SH		SOLE		449	0	0
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	873	6,862	SH		SOLE		6,862	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530	4	31	SH		SOLE		31	0	0
INVESCO DYNAMIC PHARMACEUTIC	US LARGE-CAP EQUITIES	46137V662	1	19	SH		SOLE		19	0	0
INVESCO DYNAMIC LEISURE AND	ETF EQUITY	46137V720	1	23	SH		SOLE		23	0	0
INVESCO DYNAMIC FOOD & BEVER	ETF EQUITY	46137V753	1	14	SH		SOLE		14	0	0
INVESCO DB COMMDY INDX TRCK UNIT	ALTERNATIVE-PUBLIC	46138B103	87	3,655	SH		SOLE		3,655	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	NON-US EQUITY (DEVELOPED)	46138E263	8	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	15	255	SH		SOLE		255	0	0
INVESCO EXCH TRADED FD TR IIPFD ETF	FIXED INCOME TAXABLE	46138E511	1	74	SH		SOLE		74	0	0
INVESCO EXCH TRADED FD TR IIKBW BK ETF	US LARGE-CAP EQUITIES	46138E628	103	2,100	SH		SOLE		2,100	0	0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV	NON-US EQUITY (DEVELOPED)	46138E743	39	1,121	SH		SOLE		1,121	0	0
INVESCO EXCH TRADED FD TR IISR LN ETF	FIXED INCOME TAXABLE	46138G508	17	863	SH		SOLE		863	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805	1,947	75,939	SH		SOLE		75,939	0	0
INVESCO GLOBAL CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	46138G847	39	2,023	SH		SOLE		2,023	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	8,493	387,988	SH		SOLE		387,988	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	109	5,000	SH		DFND		5,000	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	56	400	SH		SOLE		400	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	163	4,815	SH		SOLE		4,815	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	92	2,724	SH		DFND		2,724	0	0
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	14,232	78,572	SH		SOLE		78,473	70	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	357	1,972	SH		DFND		1,972	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	119	2,703	SH		SOLE		2,703	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	409	23,388	SH		SOLE		23,388	0	0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT	ALTERNATIVE-PUBLIC	46428R107	3	125	SH		SOLE		125	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	2,663	84,490	SH		SOLE		84,490	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	24	1,229	SH		SOLE		979	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	170	7,495	SH		SOLE		7,495	0	0
ISHARES INC MSCI GLB SLV&MTL	ALTERNATIVE-PUBLIC	464286327	11	1,259	SH		SOLE		1,259	0	0
ISHARES INC GLB AGRIC PR ETF	US LARGE-CAP EQUITIES	464286350	36	914	SH		SOLE		914	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	59	1,986	SH		SOLE		1,986	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	33	570	SH		SOLE		570	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	51	1,663	SH		SOLE		1,433	0	230
ISHARES INC JP MORGAN EM ETF	NON-US TAXABLE FIXED INCOME	464286517	24	733	SH		SOLE		733	0	0
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	222	4,373	SH		SOLE		4,373	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	42	1,313	SH		SOLE		1,313	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	3	75	SH		SOLE		75	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	18	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	40	2,031	SH		SOLE		2,031	0	0
ISHARES HONG KONG	NON-US EQUITY (DEVELOPED)	464286871	91	5,000	SH		SOLE		5,000	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	276	1,700	SH		SOLE		1,700	0	0
ISHARES TR MORNINGSTR US EQ	US LARGE-CAP EQUITIES	464287127	103	2,080	SH		SOLE		2,080	0	0
ISHARES TR CORE S&P TTL STK	US LARGE-CAP EQUITIES	464287150	92	1,159	SH		SOLE		1,159	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	2,807	26,180	SH		SOLE		26,180	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	21	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	292	2,783	SH		SOLE		2,783	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	9	342	SH		SOLE		342	0	0
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	148,853	415,050	SH		SOLE		414,019	589	442
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	73	204	SH		DFND		204	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	10,985	114,019	SH		SOLE		113,456	0	563
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	206	2,135	SH		DFND		2,079	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	4,827	138,404	SH		SOLE		136,736	0	1,668
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	118	3,380	SH		DFND		3,380	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	905	8,835	SH		SOLE		8,835	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	50	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	214	5,070	SH		SOLE		5,070	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	2,478	42,849	SH		SOLE		42,849	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	172	2,285	SH		SOLE		2,285	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	965	7,505	SH		SOLE		7,505	0	0
ISHARES TR BARCLYS 20 YR	FIXED INCOME TAXABLE	464287432	140	1,363	SH		SOLE		1,363	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	650	8,008	SH		SOLE		8,008	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	9,732	173,752	SH		SOLE		172,779	0	973
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	535	9,545	SH		DFND		9,545	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	1,837	19,123	SH		SOLE		19,123	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF EQUITY	464287473	7	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	ETF EQUITY	464287481	892	11,378	SH		SOLE		11,378	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF EQUITY	464287499	8,256	132,834	SH		SOLE		132,834	0	0
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	76,823	350,377	SH		SOLE		348,076	1,186	1,115
ISHARES S&P MIDCAP 400 INDEX	ETF EQUITY	464287507	1,894	8,636	SH		DFND		8,636	0	0
ISHARES TR EXPND TEC SC ETF	ETF EQUITY	464287549	85	306	SH		SOLE		306	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	777	6,644	SH		SOLE		6,587	0	57
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	42	356	SH		DFND		356	0	0
ISHARES REAL ESTATE	REIT'S	464287564	85	1,586	SH		SOLE		1,586	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	298	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	5,910	43,462	SH		SOLE		43,462	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	58	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF EQUITY	464287606	1,360	21,579	SH		SOLE		21,579	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	6,028	28,648	SH		SOLE		28,648	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	114	544	SH		DFND		544	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	18,307	92,775	SH		SOLE		92,775	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	416	2,110	SH		DFND		2,110	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	35,866	278,187	SH		SOLE		278,187	0	0
ISHARES RUSSELL 2000 VALUE	ETF EQUITY	464287630	401	3,108	SH		DFND		3,108	0	0
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	5,683	27,508	SH		SOLE		26,274	0	1,234
ISHARES RUSSELL 2000 GROWTH	ETF EQUITY	464287648	200	970	SH		DFND		970	0	0
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	50,654	307,147	SH		SOLE		299,033	925	7,189
ISHARES RUSSELL 2000 INDEX	ETF EQUITY	464287655	3,089	18,732	SH		DFND		18,702	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	461	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	641	8,000	SH		SOLE		8,000	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	5,181	25,026	SH		SOLE		25,026	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	85	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	ETF EQUITY	464287705	1,375	15,278	SH		SOLE		15,278	0	0
ISHARES TR INDEX DJ US TELECOMM	NON-MARKETABLE	464287713	1	37	SH		SOLE		37	0	0
ISHARES DJ US REAL EST	REIT'S	464287739	4	50	SH		SOLE		50	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	235	2,810	SH		SOLE		2,810	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	11	44	SH		SOLE		44	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	71	1,050	SH		SOLE		1,050	0	0
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	52,844	606,079	SH		SOLE		603,552	802	1,725
ISHARES S&P SMALL CAP 600	ETF EQUITY	464287804	231	2,655	SH		DFND		2,655	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	106	2,813	SH		SOLE		2,813	0	0
ISHARES S&P SMCAP 600 VALUE	ETF EQUITY	464287879	296	3,594	SH		SOLE		3,594	0	0
ISHARES S&P SMCAP 600 GROWTH	ETF EQUITY	464287887	1,194	11,747	SH		SOLE		11,747	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	689	6,708	SH		SOLE		6,708	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	59	572	SH		DFND		572	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	145	1,364	SH		SOLE		1,364	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	167	2,855	SH		SOLE		2,705	0	150
ISHARES TR GL CLEAN ENE ETF	NON-US EQUITY (DEVELOPED)	464288224	6	310	SH		SOLE		310	0	0
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	6,943	173,578	SH		SOLE		172,516	0	1,062
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	334	8,347	SH		DFND		8,347	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	593	7,619	SH		SOLE		7,619	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	458	9,392	SH		SOLE		9,392	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	48	607	SH		SOLE		607	0	0
ISHR MRNSTR MD GR	ETF EQUITY	464288307	12	240	SH		SOLE		240	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	964	17,781	SH		SOLE		17,781	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITY (DEVELOPED)	464288372	42	994	SH		SOLE		994	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414	3,676	35,835	SH		SOLE		29,464	0	6,371
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	1,616	71,742	SH		SOLE		71,742	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	3	132	SH		DFND		132	0	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	925	12,965	SH		SOLE		12,965	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	853	12,742	SH		SOLE		12,742	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	204	3,050	SH		DFND		3,050	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588	429	4,680	SH		SOLE		4,680	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	1,226	12,033	SH		SOLE		12,033	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	4,012	39,452	SH		SOLE		39,452	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	2,326	48,187	SH		SOLE		47,731	0	456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	104	2,151	SH		DFND		2,151	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	8,720	176,994	SH		SOLE		175,654	0	1,340
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	514	10,433	SH		DFND		10,273	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	7,275	63,661	SH		SOLE		62,834	777	50
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	258	2,258	SH		DFND		2,258	0	0
ISHARES TR SHORT TREAS BD	FIXED INCOME TAXABLE	464288679	134	1,222	SH		SOLE		1,222	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	1,880	59,397	SH		SOLE		57,377	0	2,020
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	111	3,500	SH		DFND		3,500	0	0
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737	11	200	SH		SOLE		200	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	147	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	ETF EQUITY	464288752	50	970	SH		SOLE		970	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	1,051	11,524	SH		SOLE		11,524	0	0
ISHARES TR KLD SOCIAL INDEX	US LARGE-CAP EQUITIES	464288802	341	4,489	SH		SOLE		4,489	0	0
ISHARES TR U.S. MED DVC ETF	US LARGE-CAP EQUITIES	464288810	30	630	SH		SOLE		630	0	0
ISHARES MSCI EAFE VALUE INDX	NON-US EQUITY (DEVELOPED)	464288877	2,923	75,894	SH		SOLE		75,894	0	0
ISHR MSCI EAFE GRO	NON-US EQUITY (DEVELOPED)	464288885	65	900	SH		SOLE		900	0	0
ISHARES TR MSCI EURO FL ETF	NON-US EQUITY (DEVELOPED)	464289180	93	6,712	SH		SOLE		6,712	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	150	3,686	SH		SOLE		3,686	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	1,139	22,655	SH		SOLE		22,655	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	274	2,998	SH		SOLE		2,998	0	0
ISHARES TR MSCI CHINA ETF	NON-US EQUITY (EMERGING)	46429B671	28	650	SH		SOLE		650	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	173	3,029	SH		SOLE		3,029	0	0
ISHARES TR MSCI USA MIN VOL	US LARGE-CAP EQUITIES	46429B697	995	15,051	SH		SOLE		15,051	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	18,965	360,076	SH		SOLE		359,144	0	932
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	1,142	21,679	SH		DFND		21,679	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	40,169	934,828	SH		SOLE		914,866	2,681	17,281
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	1,422	33,088	SH		DFND		32,996	92	0
ISHARES INC MSCI EMRG CHN	NON-US EQUITY (EMERGING)	46434G764	899	20,303	SH		SOLE		20,303	0	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	6	359	SH		SOLE		359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	126	2,586	SH		SOLE		2,586	0	0
ISHARES INC MSCI GBL ETF NEW	ETF EQUITY	46434G848	13	385	SH		SOLE		385	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	998	36,067	SH		SOLE		36,067	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	180	4,499	SH		SOLE		4,499	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	28	628	SH		SOLE		628	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	170	4,299	SH		SOLE		4,299	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	106	2,693	SH		DFND		2,693	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	804	26,900	SH		SOLE		26,900	0	0
ISHARES TR CONV BD ETF	ETF FIXED INCOME	46435G102	15	225	SH		SOLE		225	0	0
ISHARES TR ESG AWRE USD ETF	ETF FIXED INCOME	46435G193	141	6,461	SH		SOLE		6,461	0	0
ISHARES TR ESG AWRE USD ETF	ETF FIXED INCOME	46435G193	327	15,000	SH		DFND		15,000	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243	1,492	63,545	SH		SOLE		63,545	0	0
ISHARES TR RUSEL 2500 ETF	US SMALL-CAP EQUITIES	46435G268	22	436	SH		SOLE		436	0	0
ISHARES TR MSCI UK ETF NEW	NON-US EQUITY (DEVELOPED)	46435G334	115	4,392	SH		SOLE		4,392	0	0
ISHARES TR ESG AWR MSCI USA	US LARGE-CAP EQUITIES	46435G425	227	2,864	SH		SOLE		2,864	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	558	9,939	SH		SOLE		9,939	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	56	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663	171	5,581	SH		SOLE		5,581	0	0
ISHARES TR ESG AWARE MSCI	ETF EQUITY	46435U663	767	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	105	3,110	SH		SOLE		3,110	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	3	524	SH		SOLE		524	0	0
ITERIS INC NEW COM	US SMALL-CAP EQUITIES	46564T107	127	42,605	SH		SOLE		42,605	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	1	25	SH		SOLE		25	0	0
JBG SMITH PPTYS COM	REIT'S	46590V100	0	11	SH		SOLE		11	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	3,912	30,215	SH		SOLE		30,215	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	97	748	SH		DFND		748	0	0
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	61,182	585,477	SH		SOLE		582,751	250	2,476
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	3,691	35,318	SH		DFND		35,318	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	28	1,391	SH		SOLE		1,391	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	41	716	SH		SOLE		716	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR	NON-US EQUITY (DEVELOPED)	46641Q191	39	970	SH		SOLE		970	0	0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217	17	425	SH		SOLE		425	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	NON-US EQUITY (DEVELOPED)	46641Q225	19	349	SH		SOLE		349	0	0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	NON-US EQUITY (DEVELOPED)	46641Q233	12	283	SH		SOLE		283	0	0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	69	1,370	SH		SOLE		1,370	0	0
JACOBS SOLUTIONS INC COM	US SMALL-CAP EQUITIES	46982L108	699	6,447	SH		SOLE		6,447	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	317	6,307	SH		SOLE		6,307	0	0
JEFFERIES FINANCIAL GROUP INC COM	US MID-CAP EQUITIES	47233W109	19	651	SH		SOLE		651	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	86	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	61,299	375,239	SH		SOLE		373,461	200	1,578
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,837	23,489	SH		DFND		23,489	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	23	154	SH		SOLE		154	0	0
ZIFF DAVIS INC	US SMALL-CAP EQUITIES	48123V102	19	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	79	3,019	SH		SOLE		3,019	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	8	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	447	1,477	SH		SOLE		1,477	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	154	3,590	SH		SOLE		3,590	0	0
KLX ENERGY SERVICS HOLDNGS ICOM NEW	US SMALL-CAP EQUITIES	48253L205	0	4	SH		SOLE		4	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	63	375	SH		SOLE		375	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	1	66	SH		SOLE		66	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	4	157	SH		SOLE		157	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	190	2,724	SH		SOLE		2,724	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,015	24,610	SH		SOLE		24,610	0	0
KENNAMETAL INC COM	US SMALL-CAP EQUITIES	489170100	3	167	SH		SOLE		167	0	0
KENNEDY-WILSON HOLDINGS INC COM	US SMALL-CAP EQUITIES	489398107	4	259	SH		SOLE		259	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	202	5,641	SH		SOLE		5,641	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	28	1,721	SH		SOLE		1,721	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	10,759	68,377	SH		SOLE		68,307	70	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	264	1,676	SH		DFND		1,676	0	0
KILROY RLTY CORP COM	REIT'S	49427F108	26	616	SH		SOLE		616	0	0
KILROY RLTY CORP COM	REIT'S	49427F108	34	817	SH		DFND		817	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	1,873	16,647	SH		SOLE		16,397	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	325	2,890	SH		DFND		2,890	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	6	325	SH		SOLE		325	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	9,405	565,572	SH		SOLE		565,045	400	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	192	11,543	SH		DFND		11,543	0	0
KINROSS GOLD CORP COM NO PAR	NON-US EQUITY (DEVELOPED)	496902404	10	2,571	SH		SOLE		2,571	0	0
KINSALE CAP GROUP INC COM	US MID-CAP EQUITIES	49714P108	77	301	SH		SOLE		301	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	22	356	SH		SOLE		356	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	6	338	SH		SOLE		338	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	3	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	145	9,433	SH		SOLE		9,433	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	49	1,454	SH		SOLE		1,454	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	0	5	SH		DFND		5	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	740	22,183	SH		SOLE		22,183	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	1	16	SH		DFND		16	0	0
KRANESHARES TR QUADRTC INT RT	FIXED INCOME TAXABLE	500767736	43	1,955	SH		SOLE		1,955	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	165	3,772	SH		SOLE		3,772	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105	0	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	37	4,457	SH		SOLE		4,418	0	39
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	10	1,205	SH		DFND		1,205	0	0
LHC GROUP INC COM	US SMALL-CAP EQUITIES	50187A107	6	35	SH		SOLE		35	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	60	1,271	SH		SOLE		1,271	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	2	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	204	982	SH		SOLE		982	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	282	1,376	SH		SOLE		1,076	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	2,693	7,358	SH		SOLE		7,358	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	20	54	SH		DFND		54	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	35	419	SH		SOLE		419	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	13	173	SH		SOLE		173	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	0	23	SH		SOLE		23	0	0
LANDSTAR SYSTEMS INC	US MID-CAP EQUITIES	515098101	16	108	SH		SOLE		108	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103	12	170	SH		SOLE		170	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	30	798	SH		SOLE		798	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	13,759	63,730	SH		SOLE		63,647	40	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	491	2,274	SH		DFND		2,274	0	0
DISTRIBUTION SOLUTIONS GRP ICOM	US SMALL-CAP EQUITIES	520776105	14	500	SH		SOLE		500	0	0
LEAR CORP COM NEW	US MID-CAP EQUITIES	521865204	0	3	SH		SOLE		3	0	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	33	3,869	SH		SOLE		3,869	0	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	50	5,828	SH		DFND		5,828	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	719	21,652	SH		SOLE		21,652	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	2	58	SH		DFND		58	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102	12	132	SH		SOLE		132	0	0
LEMONADE INC COM	US SMALL-CAP EQUITIES	52567D107	1	29	SH		SOLE		29	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	5	196	SH		SOLE		196	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	482	6,470	SH		SOLE		6,470	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	8	102	SH		DFND		102	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	61	1,029	SH		SOLE		1,029	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	6	26	SH		SOLE		26	0	0
LEXINGTON REALTY TRUST COM	REIT'S	529043101	1	153	SH		SOLE		153	0	0
LIBERTY BROADBAND CORP COM SER A	US LARGE-CAP EQUITIES	530307107	1	14	SH		SOLE		14	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	1,097	14,866	SH		SOLE		14,866	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	US MID-CAP EQUITIES	531229409	2	60	SH		SOLE		60	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	US MID-CAP EQUITIES	531229607	5	129	SH		SOLE		129	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	US SMALL-CAP EQUITIES	531229706	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	US MID-CAP EQUITIES	531229854	36	617	SH		SOLE		617	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	US MID-CAP EQUITIES	531229870	1	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	US SMALL-CAP EQUITIES	531229888	0	11	SH		SOLE		11	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL-CAP EQUITIES	531465102	0	10	SH		SOLE		10	0	0
LIFE STORAGE INC COM	US MID-CAP EQUITIES	53223X107	25	229	SH		SOLE		229	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	19,012	58,799	SH		SOLE		58,799	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	130	403	SH		DFND		403	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	304	23,089	SH		SOLE		23,089	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	105	2,401	SH		SOLE		2,401	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	NON-US EQUITY (DEVELOPED)	536221104	1	300	SH		SOLE		300	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105	15	506	SH		SOLE		506	0	0
LIVE OAK BANCSHARES INC COM	US SMALL-CAP EQUITIES	53803X105	35	1,137	SH		DFND		1,137	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	212	2,791	SH		SOLE		2,791	0	0
LIVENT CORP COM	US SMALL-CAP EQUITIES	53814L108	2	54	SH		SOLE		54	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	2,163	5,599	SH		SOLE		5,599	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	179	464	SH		DFND		464	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	14,897	79,321	SH		SOLE		79,321	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	560	2,982	SH		DFND		2,982	0	0
LOYALTY VENTURES INC COMMON STOCK	US SMALL-CAP EQUITIES	54911Q107	1	1,063	SH		SOLE		1,063	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	449	1,607	SH		SOLE		1,607	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	15	219	SH		SOLE		219	0	0
LUMEN TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	550241103	0	43	SH		SOLE		43	0	0
LUMINAR TECHNOLOGIES INC COM CL A	US LARGE-CAP EQUITIES	550424105	242	33,233	SH		SOLE		33,233	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104	12	910	SH		SOLE		910	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	1,499	8,502	SH		SOLE		8,439	0	63
MFA FINL INC COM	US SMALL-CAP EQUITIES	55272X607	1	162	SH		DFND		162	0	0
MGE ENERGY INC	US SMALL-CAP EQUITIES	55277P104	18	274	SH		SOLE		274	0	0
MGIC INVT CORP WIS COM	US SMALL-CAP EQUITIES	552848103	7	581	SH		SOLE		581	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	363	12,218	SH		SOLE		12,218	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	70	2,340	SH		SOLE		2,340	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	126	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	111	262	SH		SOLE		262	0	0
MACERICH CO COM	REIT'S	554382101	15	1,910	SH		SOLE		1,910	0	0
VERIS RESIDENTIAL INC COM	REIT'S	554489104	1	82	SH		SOLE		82	0	0
MADISON SQUARE GARDEN CO NEWCL A	US SMALL-CAP EQUITIES	55825T103	46	333	SH		SOLE		333	0	0
MADISON SQUARE GRDN ENTERTNMCL A	US SMALL-CAP EQUITIES	55826T102	22	505	SH		SOLE		505	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	81	1,698	SH		SOLE		1,698	0	0
MAGNITE INC COM	US SMALL-CAP EQUITIES	55955D100	22	3,320	SH		SOLE		3,320	0	0
MAIN STREET CAPITAL CORP COM	US SMALL-CAP EQUITIES	56035L104	329	9,780	SH		SOLE		9,780	0	0
MALIBU BOATS INC COM CL A	US SMALL-CAP EQUITIES	56117J100	75	1,554	SH		SOLE		1,554	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	39	294	SH		SOLE		294	0	0
MANPOWER INC	US MID-CAP EQUITIES	56418H100	1	23	SH		SOLE		23	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	468	29,855	SH		SOLE		29,855	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	1	50	SH		SOLE		50	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	896	9,016	SH		SOLE		9,016	0	0
MARCUS & MILLICHAP INC COM	US SMALL-CAP EQUITIES	566324109	0	7	SH		SOLE		7	0	0
MARINE PRODS CORP COM	US SMALL-CAP EQUITIES	568427108	7	800	SH		SOLE		800	0	0
MARKEL CORP COM	US MID-CAP EQUITIES	570535104	841	776	SH		SOLE		776	0	0
MARQETA INC CLASS A COM	US SMALL-CAP EQUITIES	57142B104	128	17,958	SH		SOLE		17,958	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	53	434	SH		SOLE		419	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	18,674	125,088	SH		SOLE		125,023	65	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	1,535	10,281	SH		DFND		10,281	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	503	3,591	SH		SOLE		3,441	0	150
MARTEN TRANS LTD COM	US SMALL-CAP EQUITIES	573075108	162	8,437	SH		SOLE		8,437	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	8	25	SH		SOLE		25	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	18	416	SH		SOLE		416	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	253	5,418	SH		SOLE		5,418	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	160	1,134	SH		SOLE		1,134	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	8,769	30,840	SH		SOLE		29,495	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	163	574	SH		DFND		574	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	280	5,858	SH		SOLE		5,858	0	0
MATERION CORP COM	US SMALL-CAP EQUITIES	576690101	40	500	SH		SOLE		500	0	0
MATRIX SERVICE CO	US SMALL-CAP EQUITIES	576853105	1	159	SH		SOLE		159	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	31	500	SH		SOLE		500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	20	1,055	SH		SOLE		1,055	0	0
MATTERPORT INC COM CL A	US LARGE-CAP EQUITIES	577096100	0	100	SH		SOLE		100	0	0
MATTHEWS INTL CORP CL A	US SMALL-CAP EQUITIES	577128101	34	1,500	SH		SOLE		1,500	0	0
MCCORMICK & CO INC COM VTG	US LARGE-CAP EQUITIES	579780107	29	399	SH		SOLE		399	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	1,328	18,639	SH		SOLE		18,639	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	32	443	SH		DFND		443	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	17,448	75,617	SH		SOLE		75,052	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,947	8,439	SH		DFND		8,439	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	5,171	15,215	SH		SOLE		15,135	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	340	1,001	SH		DFND		1,001	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	100	8,396	SH		SOLE		8,396	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	643	777	SH		SOLE		777	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	36,536	424,249	SH		SOLE		422,702	200	1,347
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	1,667	19,355	SH		DFND		19,355	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	183	4,503	SH		SOLE		4,503	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	223	3,179	SH		SOLE		3,179	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	1,485	24,441	SH		SOLE		24,441	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	3	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	169	156	SH		SOLE		156	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	17	2,925	SH		SOLE		2,925	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	178,579	766,766	SH		SOLE		762,586	300	3,880
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	10,567	45,370	SH		DFND		45,370	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	240	3,927	SH		SOLE		3,927	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	31	516	SH		DFND		516	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	4	78	SH		SOLE		78	0	0
MICROVAST HOLDINGS INC COM	US SMALL-CAP EQUITIES	59516C106	1	515	SH		SOLE		515	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103	118	761	SH		SOLE		761	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	7	51	SH		SOLE		51	0	0
MIDDLESEX WTR CO COM	US SMALL-CAP EQUITIES	596680108	5	68	SH		SOLE		68	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105	45	5,233	SH		SOLE		5,233	0	0
MISTER CAR WASH INC COM	US SMALL-CAP EQUITIES	60646V105	101	11,749	SH		DFND		11,749	0	0
MODERNA INC COM	US MID-CAP EQUITIES	60770K107	8	70	SH		SOLE		70	0	0
MOELIS & CO CL A	US SMALL-CAP EQUITIES	60786M105	13	374	SH		SOLE		374	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	2	22	SH		SOLE		22	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100	2	5	SH		SOLE		5	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	26	546	SH		SOLE		546	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	358	6,385	SH		SOLE		6,385	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	16,466	300,307	SH		SOLE		299,954	225	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	577	10,520	SH		DFND		10,520	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	5,823	29,327	SH		SOLE		29,327	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	188	946	SH		DFND		946	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	17,393	47,864	SH		SOLE		47,864	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	304	837	SH		DFND		837	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	53	615	SH		SOLE		615	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	331	1,363	SH		SOLE		1,363	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	265	1,089	SH		DFND		1,089	0	0
MOOG INC CL A	US SMALL-CAP EQUITIES	615394202	15	209	SH		SOLE		209	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	1,008	12,754	SH		SOLE		12,554	0	200
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	1	336	SH		SOLE		336	0	0
MORNINGSTAR INC COM	US SMALL-CAP EQUITIES	617700109	17	80	SH		SOLE		80	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	75	333	SH		SOLE		333	0	0
MUELLER INDS INC COM	US SMALL-CAP EQUITIES	624756102	95	1,600	SH		SOLE		1,600	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	98	9,500	SH		SOLE		9,500	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	141	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US SMALL-CAP EQUITIES	626717102	36	1,029	SH		SOLE		1,029	0	0
MYERS INDS INC COM	US SMALL-CAP EQUITIES	628464109	34	2,049	SH		SOLE		2,049	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	3	171	SH		SOLE		171	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	31	1,533	SH		SOLE		1,533	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	31	798	SH		SOLE		798	0	0
NOV INC COM	US MID-CAP EQUITIES	62955J103	7	446	SH		SOLE		446	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	4	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	33	582	SH		SOLE		582	0	0
NATIONAL HEALTHCARE CORP COM	US SMALL-CAP EQUITIES	635906100	6	100	SH		SOLE		100	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	313	5,085	SH		SOLE		5,085	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	181	3,510	SH		SOLE		3,510	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	2	33	SH		DFND		33	0	0
NATIONAL HEALTH INVS INC COM	REIT'S	63633D104	4	63	SH		SOLE		63	0	0
NATIONAL RETAIL PPTYS INC COM	REIT'S	637417106	119	2,974	SH		SOLE		2,974	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	203	4,883	SH		SOLE		4,883	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	US MID-CAP EQUITIES	637870106	105	2,529	SH		DFND		2,529	0	0
NATIONAL WESTN LIFE GROUP INCL A	US SMALL-CAP EQUITIES	638517102	3	20	SH		SOLE		20	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108	39	2,625	SH		SOLE		2,625	0	0
NERDY INC CL A COM	US SMALL-CAP EQUITIES	64081V109	3	1,600	SH		SOLE		1,600	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	NON-US EQUITY (EMERGING)	64107N206	0	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	96	1,556	SH		SOLE		1,556	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	1,043	4,429	SH		SOLE		4,429	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	40	172	SH		DFND		172	0	0
NETSCOUT SYS INC COM	US SMALL-CAP EQUITIES	64115T104	6	200	SH		SOLE		200	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	15	143	SH		SOLE		143	0	0
NEW MTN FIN CORP COM	US SMALL-CAP EQUITIES	647551100	614	53,259	SH		SOLE		53,259	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	130	9,379	SH		SOLE		9,379	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	65	1,550	SH		SOLE		1,550	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	8	536	SH		SOLE		536	0	0
NEWS CORP NEW CL B	US MID-CAP EQUITIES	65249B208	1	84	SH		SOLE		84	0	0
NEXSTAR MEDIA GROUP INC CL A	US SMALL-CAP EQUITIES	65336K103	3	20	SH		SOLE		20	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	4,174	53,235	SH		SOLE		53,235	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,540	19,644	SH		DFND		19,644	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	US SMALL-CAP EQUITIES	65341B106	111	1,530	SH		SOLE		1,530	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	178	946	SH		SOLE		946	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	36,215	435,698	SH		SOLE		434,261	270	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	940	11,308	SH		DFND		11,308	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	1	200	SH		SOLE		0	0	200
ACLARION INC	US SMALL-CAP EQUITIES	655187102	4	4,820	SH		SOLE		4,820	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	62	291	SH		SOLE		291	0	0
NORDSTROM INC COM	US MID-CAP EQUITIES	655664100	59	3,500	SH		SOLE		3,500	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	32,300	154,066	SH		SOLE		154,066	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	988	4,711	SH		DFND		4,711	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	86	1,000	SH		SOLE		1,000	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	16	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	2,464	5,240	SH		SOLE		5,240	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	87	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	35	1,756	SH		SOLE		1,756	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	3,269	43,009	SH		SOLE		42,134	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	625	8,222	SH		DFND		8,222	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	1,708	17,140	SH		SOLE		17,140	0	0
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	1	111	SH		SOLE		111	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	177	1,659	SH		SOLE		1,659	0	0
NUSTAR ENERGY LP UNIT COM	MLP'S	67058H102	0	7	SH		SOLE		7	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	8	682	SH		SOLE		682	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	387	36,470	SH		SOLE		36,470	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	51,868	427,285	SH		SOLE		427,013	220	52
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	941	7,753	SH		DFND		7,753	0	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	88	8,032	SH		SOLE		8,032	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	5,385	490,902	SH		SOLE		490,902	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	47	4,296	SH		DFND		4,296	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	704	107,146	SH		SOLE		107,146	0	0
NUVEEN MORTGAGE AND INCOME FCOM	FIXED INCOME TAXABLE	670735109	4	240	SH		SOLE		240	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	258	3,099	SH		SOLE		3,099	0	0
NUVEI CORPORATION SUB VTG SHS	NON-US EQUITY (DEVELOPED)	67079A102	87	3,226	SH		SOLE		3,226	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	2,110	64,006	SH		SOLE		64,006	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	ETF EQUITY	67092P409	1,217	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508	732	25,785	SH		SOLE		25,785	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	ETF EQUITY	67092P508	213	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	2,031	63,363	SH		SOLE		63,363	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF EQUITY	67092P607	321	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	758	33,945	SH		SOLE		33,945	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	236	10,100	SH		SOLE		10,100	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	21	2,437	SH		SOLE		2,437	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	10,006	14,226	SH		SOLE		14,218	8	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	339	482	SH		DFND		482	0	0
OATLY GROUP AB SPONSORED ADS	NON-US EQUITY (DEVELOPED)	67421J108	6	2,234	SH		SOLE		2,234	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	391	6,357	SH		SOLE		6,357	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	19	480	SH		SOLE		480	0	0
OKTA INC CL A	US LARGE-CAP EQUITIES	679295105	4	75	SH		SOLE		75	0	0
OLAPLEX HLDGS INC COM	US SMALL-CAP EQUITIES	679369108	0	24	SH		SOLE	��	24	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	11,682	46,959	SH		SOLE		46,959	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	221	887	SH		DFND		887	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	114	5,432	SH		SOLE		5,432	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	5,977	115,856	SH		SOLE		115,856	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	162	3,145	SH		DFND		3,145	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	2	35	SH		SOLE		35	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	139	4,730	SH		SOLE		4,730	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105	12	189	SH		SOLE		189	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	284	5,544	SH		SOLE		5,544	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105	13	198	SH		SOLE		198	0	0
OPENDOOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	683712103	5	1,579	SH		SOLE		1,579	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	9,003	147,452	SH		SOLE		145,197	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	502	8,218	SH		DFND		8,218	0	0
ORGANOGENESIS HLDGS INC COM	US SMALL-CAP EQUITIES	68621F102	3	881	SH		SOLE		881	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	198	8,481	SH		SOLE		8,481	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	12	512	SH		DFND		512	0	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	1	105	SH		SOLE		105	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	439	6,214	SH		SOLE		6,214	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	1,259	17,917	SH		SOLE		17,917	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	62	888	SH		DFND		888	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	708	11,092	SH		SOLE		11,000	0	92
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	262	4,108	SH		DFND		4,108	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	3,821	62,105	SH		SOLE		62,105	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	191	3,099	SH		DFND		3,099	0	0
OVERSTOCK COM INC DEL COM	US SMALL-CAP EQUITIES	690370101	0	13	SH		SOLE		13	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	103	2,234	SH		SOLE		2,234	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	1	20	SH		DFND		20	0	0
OWL ROCK CAPITAL CORPORATIONCOM	US MID-CAP EQUITIES	69121K104	18	1,774	SH		SOLE		1,774	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101	5,201	89,996	SH		SOLE		89,996	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101	189	3,263	SH		DFND		3,263	0	0
PG&E CORP COM	US LARGE-CAP EQUITIES	69331C108	3	275	SH		SOLE		275	0	0
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	4	59	SH		SOLE		59	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,540	10,307	SH		SOLE		9,682	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	75	500	SH		DFND		500	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,435	12,961	SH		SOLE		12,961	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	118	4,654	SH		SOLE		4,654	0	0
PRA GROUP INC COM	US SMALL-CAP EQUITIES	69354N106	1	43	SH		SOLE		43	0	0
PGIM SHORT DUR HIG YLD OPP FCOM	CLOSED END FUND FIXED INCOME	69355J104	5	350	SH		SOLE		350	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	6	143	SH		SOLE		143	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	1,236	14,763	SH		SOLE		14,763	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	29	255	SH		SOLE		255	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	247	10,950	SH		SOLE		10,950	0	0
PAGERDUTY INC COM	US SMALL-CAP EQUITIES	69553P100	6	259	SH		SOLE		259	0	0
PALANTIR TECHNOLOGIES INC CL A	US LARGE-CAP EQUITIES	69608A108	276	33,917	SH		SOLE		33,917	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	831	5,076	SH		SOLE		5,076	0	0
PAPA JOHNS INTL INC COM	US SMALL-CAP EQUITIES	698813102	11	150	SH		SOLE		150	0	0
PARK HOTELS RESORTS INC COM	REIT'S	700517105	0	6	SH		SOLE		6	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	380	1,569	SH		SOLE		1,569	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	95	391	SH		DFND		391	0	0
PARTNER COMMUNICATIONS CO LTADR	NON-US EQUITY (DEVELOPED)	70211M109	1	100	SH		SOLE		100	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	369	15,350	SH		SOLE		15,350	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101	27	2,278	SH		SOLE		2,278	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102	10	29	SH		SOLE		29	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	2,111	18,811	SH		SOLE		18,811	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	2,196	25,519	SH		SOLE		25,481	38	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	44	515	SH		DFND		515	0	0
PEARSON PLC	NON-US EQUITY (DEVELOPED)	705015105	28	2,957	SH		SOLE		2,957	0	0
PEBBLEBROOK HOTEL TR COM	US SMALL-CAP EQUITIES	70509V100	21	1,441	SH		SOLE		1,441	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	16	2,286	SH		SOLE		2,286	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	49	1,599	SH		SOLE		1,599	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	48	1,733	SH		SOLE		1,733	0	0
PENNANT GROUP INC COM	US SMALL-CAP EQUITIES	70805E109	25	2,382	SH		SOLE		2,382	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	52	4,406	SH		SOLE		4,406	0	0
PENSKE AUTOMOTIVE GRP INC COM	US SMALL-CAP EQUITIES	70959W103	39	400	SH		SOLE		400	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	37,659	230,672	SH		SOLE		229,536	110	1,026
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	2,409	14,755	SH		DFND		14,755	0	0
PERDOCEO EDUCATION CORP	US SMALL-CAP EQUITIES	71363P106	1	65	SH		SOLE		65	0	0
PERFICIENT INC COM	US SMALL-CAP EQUITIES	71375U101	2	29	SH		SOLE		29	0	0
PERFORMANCE FOOD GROUP CO COM	US SMALL-CAP EQUITIES	71377A103	2	51	SH		SOLE		51	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	23	194	SH		SOLE		194	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	NON-US EQUITY (EMERGING)	715684106	279	9,669	SH		SOLE		9,669	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	208	16,895	SH		SOLE		16,895	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	21,468	490,693	SH		SOLE		487,937	450	2,306
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	1,398	31,964	SH		DFND		31,964	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	20,184	243,159	SH		SOLE		242,191	70	898
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	787	9,477	SH		DFND		9,477	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	US SMALL-CAP EQUITIES	71844V201	70	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	340	4,217	SH		SOLE		4,217	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	44	547	SH		DFND		547	0	0
PIEDMONT OFFICE REALTY TR INCOM CL A	REIT'S	720190206	1	94	SH		SOLE		94	0	0
PIMCO CALIF MUN INCOME FD IICOM	FIXED INCOME TAX EXEMPT	72200M108	77	12,107	SH		SOLE		12,107	0	0
PIMCO MUN INCOME FD COM	FIXED INCOME TAX EXEMPT	72200R107	78	8,000	SH		SOLE		8,000	0	0
PIMCO MUN INCOME FD III COM	CLOSED END FUND FIXED INCOME	72201A103	23	3,000	SH		SOLE		3,000	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	78	6,651	SH		SOLE		6,651	0	0
PIMCO ETF TR ENHNCD LW DUR AC	FIXED INCOME TAXABLE	72201R718	25	262	SH		SOLE		262	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	89	1,019	SH		SOLE		1,019	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	22,744	230,068	SH		SOLE		228,600	0	1,468
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	2,121	21,455	SH		DFND		21,455	0	0
PIMCO DYNAMIC INCOME FD SHS	FIXED INCOME TAXABLE	72201Y101	14	736	SH		SOLE		736	0	0
PINDUODUO INC SPONSORED ADS	NON-US EQUITY (EMERGING)	722304102	218	3,482	SH		SOLE		3,482	0	0
PING IDENTITY HLDG CORP COM	US SMALL-CAP EQUITIES	72341T103	127	4,523	SH		SOLE		4,523	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	146	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	133	2,054	SH		SOLE		2,054	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	472	2,180	SH		SOLE		2,158	0	22
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	12	1,096	SH		SOLE		1,096	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	US MID-CAP EQUITIES	72651A207	15	1,340	SH		SOLE		1,340	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	145	2,522	SH		SOLE		2,522	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	75	1,306	SH		DFND		1,306	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102	62	650	SH		SOLE		650	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	3,791	11,914	SH		SOLE		11,914	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	170	535	SH		DFND		535	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	3,469	79,849	SH		SOLE		79,849	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	70	1,619	SH		DFND		1,619	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	113	1,380	SH		SOLE		1,380	0	0
POTLATCH CORP NEW COM	REIT'S	737630103	3	67	SH		SOLE		67	0	0
POWELL INDS INC COM	US SMALL-CAP EQUITIES	739128106	211	10,000	SH		SOLE		10,000	0	0
PRESTIGE BRANDS HLDGS INC COM	US SMALL-CAP EQUITIES	74112D101	5	109	SH		SOLE		109	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	431	4,109	SH		SOLE		3,709	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	95	900	SH		DFND		900	0	0
PRIMERICA INC COM	US MID-CAP EQUITIES	74164M108	19	157	SH		SOLE		157	0	0
PRIMO WATER CORPORATION COM	US SMALL-CAP EQUITIES	74167P108	1	60	SH		SOLE		60	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE-CAP EQUITIES	74251V102	184	2,555	SH		SOLE		2,555	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	27,133	214,914	SH		SOLE		213,267	39	1,608
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	4,778	37,846	SH		DFND		37,846	0	0
PROCORE TECHNOLOGIES INC COM	US MID-CAP EQUITIES	74275K108	2,910	58,829	SH		SOLE		58,829	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	2,881	67,728	SH		SOLE		67,728	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	106	2,493	SH		DFND		2,493	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	452	3,886	SH		SOLE		3,886	0	0
PROLOGIS INC COM	REIT'S	74340W103	4,848	47,720	SH		SOLE		47,720	0	0
PROLOGIS INC COM	REIT'S	74340W103	63	624	SH		DFND		624	0	0
PROSHARES TR SHORT S&P 500 NE	US LARGE-CAP EQUITIES	74347B425	0	20	SH		SOLE		20	0	0
PROSHARES TR K1 FRE CRD OIL	ETF ALTERNATIVE	74347G804	0	10	SH		SOLE		10	0	0
PROSHARES TR ULTRPRO S&P500	US LARGE-CAP EQUITIES	74347X864	1	20	SH		SOLE		20	0	0
PROSHARES TR INFLATN EXPECTNS	ETF FIXED INCOME	74348A814	97	3,113	SH		DFND		3,113	0	0
PROSPERITY BANCSHARES INC COM	US SMALL-CAP EQUITIES	743606105	8	126	SH		SOLE		126	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	1,337	15,587	SH		SOLE		15,587	0	0
PRUDENTIAL PLC ADR	NON-US EQUITY (DEVELOPED)	74435K204	2	115	SH		SOLE		115	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	221	3,928	SH		SOLE		3,928	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	405	1,384	SH		SOLE		1,276	0	108
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	15	397	SH		SOLE		397	0	0
PURE CYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	86	10,240	SH		SOLE		0	0	10,240
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	32	1,176	SH		SOLE		1,176	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	FIXED INCOME TAXABLE	746853100	0	140	SH		SOLE		140	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107	72	500	SH		SOLE		0	0	500
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	7,716	68,296	SH		SOLE		68,296	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	853	7,548	SH		DFND		7,548	0	0
QUALYS INC COM	US MID-CAP EQUITIES	74758T303	7	48	SH		SOLE		48	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	177	1,393	SH		SOLE		1,393	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	287	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	4	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	361	2,939	SH		SOLE		2,939	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	4	1,806	SH		SOLE		1,806	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	6,793	66,354	SH		SOLE		66,354	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	340	3,317	SH		DFND		3,317	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	197	8,000	SH		SOLE		8,000	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	34	1,400	SH		DFND		1,400	0	0
RMR GROUP INC CL A	ALTERNATIVE-PUBLIC	74967R106	0	1	SH		SOLE		1	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	2,748	32,985	SH		SOLE		32,985	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	92	1,101	SH		DFND		1,101	0	0
RPT REALTY SH BEN INT	US SMALL-CAP EQUITIES	74971D101	114	15,051	SH		SOLE		15,051	0	0
RPT REALTY 7.25 PFD D CONV	CONVERTIBLE PREFERRED STOCK	74971D200	66	1,500	SH		SOLE		1,500	0	0
RADIAN GROUP INC COM	US SMALL-CAP EQUITIES	750236101	5	235	SH		SOLE		235	0	0
RAYMOND JAMES FINL INC COM	US MID-CAP EQUITIES	754730109	71	723	SH		SOLE		723	0	0
RAYONIER INC COM	REIT'S	754907103	36	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	23,085	282,012	SH		SOLE		280,783	180	1,049
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	1,196	14,612	SH		DFND		14,612	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	10,992	52,897	SH		SOLE		52,897	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	370	1,781	SH		DFND		1,781	0	0
REALTY INCOME CORP COM	REIT'S	756109104	128	2,204	SH		SOLE		2,204	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	1	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	6	108	SH		SOLE		108	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	115	167	SH		SOLE		167	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	78	3,876	SH		SOLE		3,876	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	24	192	SH		SOLE		192	0	0
RELIANCE STEEL & ALUMINUM COCOM	US MID-CAP EQUITIES	759509102	17	100	SH		SOLE		100	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	260	10,695	SH		SOLE		10,695	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109	20	107	SH		SOLE		107	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	141	1,037	SH		SOLE		1,037	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	10,531	48,240	SH		SOLE		48,240	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	47	2,480	SH		SOLE		2,480	0	0
RESTAURANT BRANDS INTL INC COM	NON-US EQUITY (DEVELOPED)	76131D103	4	80	SH		SOLE		80	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	1,606	116,725	SH		SOLE		116,725	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	80	5,830	SH		DFND		5,830	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	157	3,022	SH		SOLE		3,022	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	40	773	SH		DFND		773	0	0
RINGCENTRAL INC CL A	US LARGE-CAP EQUITIES	76680R206	1	24	SH		SOLE		24	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	934	16,967	SH		SOLE		16,967	0	0
RITCHIE BROS AUCTIONEERS COM	NON-US EQUITY (DEVELOPED)	767744105	33	522	SH		SOLE		522	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103	83	2,529	SH		SOLE		2,529	0	0
ROBINHOOD MKTS INC COM CL A	US LARGE-CAP EQUITIES	770700102	23	2,317	SH		SOLE		2,317	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	3,943	110,007	SH		SOLE		110,007	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	407	1,892	SH		SOLE		1,892	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	11	52	SH		DFND		52	0	0
ROGERS COMMUNICATIONS INC CL B	NON-US EQUITY (DEVELOPED)	775109200	1	23	SH		SOLE		23	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	157	4,529	SH		SOLE		4,529	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,473	4,097	SH		SOLE		4,097	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	147	1,747	SH		SOLE		1,747	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	225	2,498	SH		SOLE		1,748	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	59	650	SH		DFND		650	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	833	16,734	SH		SOLE		16,734	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	19	200	SH		SOLE		200	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	79	1,650	SH		SOLE		1,650	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	3	46	SH		SOLE		46	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	117	1,545	SH		SOLE		1,545	0	0
RYMAN HOSPITALITY PROPERTIESREIT	REIT'S	78377T107	221	3,000	SH		SOLE		3,000	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	14,431	47,263	SH		SOLE		47,233	30	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	437	1,430	SH		DFND		1,430	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	29	102	SH		SOLE		102	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	24	490	SH		SOLE		490	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	6	130	SH		DFND		130	0	0
SLM CORP	US SMALL-CAP EQUITIES	78442P106	37	2,625	SH		SOLE		2,625	0	0
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	159,965	447,868	SH		SOLE		446,558	0	1,310
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	18,609	52,102	SH		DFND		51,898	204	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	2,265	18,237	SH		SOLE		18,237	0	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	220	1,772	SH		DFND		1,772	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	2,996	19,372	SH		SOLE		19,372	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	10	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	87	1,236	SH		SOLE		1,236	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	210	6,770	SH		SOLE		6,770	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	491	9,933	SH		SOLE		9,933	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF EQUITY	78463X749	38	995	SH		SOLE		995	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	267	5,863	SH		SOLE		5,863	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	23	495	SH		DFND		385	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	5,943	280,309	SH		SOLE		259,120	0	21,189
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	370	17,436	SH		DFND		17,436	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF EQUITY	78463X889	19	735	SH		SOLE		735	0	0
SPDR SER TR S&P 600 SMCP VAL	ETF EQUITY	78464A300	176	2,628	SH		SOLE		2,628	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334	4	144	SH		SOLE		144	0	0
SPDR SERIES TRUST BRCLYS CAP CONV	FIXED INCOME TAXABLE	78464A359	42	670	SH		SOLE		670	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	2,573	82,182	SH		SOLE		82,182	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	47	1,500	SH		DFND		1,500	0	0
SPDR SER TR PORT MTG BK ETF	ETF FIXED INCOME	78464A383	75	3,485	SH		SOLE		3,485	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	1,589	54,412	SH		SOLE		54,412	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	33	1,140	SH		DFND		1,140	0	0
SPDR SERIES TRUST DB INT GVT ETF	NON-US TAXABLE FIXED INCOME	78464A490	5	124	SH		SOLE		124	0	0
SPDR SER TR COMP SOFTWARE	ETF EQUITY	78464A599	22	210	SH		SOLE		210	0	0
SPDR SER TR PORTFOLIO AGRGTE	ETF FIXED INCOME	78464A649	34	1,350	SH		SOLE		1,350	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	ETF EQUITY	78464A698	78	1,317	SH		SOLE		1,317	0	0
SPDR SERIES TRUST GLB DOW ETF	NON-US EQUITY (DEVELOPED)	78464A706	4	50	SH		SOLE		50	0	0
SPDR SER TR S&P PHARMAC	US LARGE-CAP EQUITIES	78464A722	27	665	SH		SOLE		665	0	0
SPDR SERIES TRUST S&P METALS MNG	ALTERNATIVE-PUBLIC	78464A755	17	395	SH		SOLE		395	0	0
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	9,666	86,690	SH		SOLE		85,990	0	700
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	163	1,459	SH		DFND		1,196	263	0
SPDR SERIES TRUST SMALL CAP	ETF EQUITY	78464A813	258	3,412	SH		SOLE		3,412	0	0
SPDR SER TR PORTFOLIO S&P400	ETF EQUITY	78464A847	39	1,015	SH		SOLE		1,015	0	0
SPDR SER TR PORTFOLIO S&P500	ETF EQUITY	78464A854	1,418	33,769	SH		SOLE		33,769	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	20,057	252,903	SH		SOLE		252,790	79	34
SPDR SERIES TRUST S&P BIOTECH	ETF EQUITY	78464A870	930	11,722	SH		DFND		11,722	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	41	750	SH		SOLE		750	0	0
SS&C TECHNOLOGIES HLDGS INC COM	US MID-CAP EQUITIES	78467J100	4	87	SH		SOLE		87	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	FIXED INCOME TAXABLE	78467V608	27	655	SH		SOLE		655	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	7,488	26,065	SH		SOLE		26,065	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	85	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	61,537	153,210	SH		SOLE		144,293	0	8,917
MIDCAP SPDR TR UNIT SER 1	ETF EQUITY	78467Y107	2,016	5,019	SH		DFND		4,977	42	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	68	2,345	SH		SOLE		2,345	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	847	35,620	SH		SOLE		35,620	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	38	1,600	SH		DFND		1,600	0	0
SPDR SER TR OILGAS EQUIP	ETF EQUITY	78468R549	24	426	SH		SOLE		426	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	458	3,670	SH		SOLE		3,670	0	0
SPDR SER TR PORTFLI HIGH YLD	ETF FIXED INCOME	78468R606	145	6,645	SH		SOLE		6,645	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	2,879	32,775	SH		SOLE		30,166	0	2,609
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	23	517	SH		SOLE		517	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	146	3,169	SH		SOLE		3,169	0	0
SPDR SER TR PRTFLO S&P500 HI	US LARGE-CAP EQUITIES	78468R788	4	101	SH		SOLE		101	0	0
SPDR SER TR PORTFOLIO S&P600	ETF EQUITY	78468R853	26	770	SH		SOLE		770	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	31	1,000	SH		SOLE		1,000	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	7,770	23,141	SH		SOLE		23,141	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	169	503	SH		DFND		503	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	6	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	15	1,107	SH		SOLE		1,107	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	2	142	SH		DFND		142	0	0
SABRE CORP COM	US MID-CAP EQUITIES	78573M104	79	15,434	SH		SOLE		15,434	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	10,231	71,128	SH		SOLE		71,096	0	32
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	256	1,779	SH		DFND		1,779	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	8	846	SH		SOLE		846	0	0
SANGAMO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	800677106	2	381	SH		SOLE		381	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	414	10,882	SH		SOLE		10,882	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	20	436	SH		SOLE		436	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	118	1,458	SH		SOLE		1,458	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	30	365	SH		DFND		365	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100	72	647	SH		SOLE		647	0	0
SAUL CTRS INC COM	REIT'S	804395101	1	36	SH		SOLE		36	0	0
SCANSOURCE INC COM	US SMALL-CAP EQUITIES	806037107	3	127	SH		SOLE		127	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102	8	128	SH		SOLE		128	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	151	4,207	SH		SOLE		4,207	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	2	50	SH		DFND		50	0	0
SCHRODINGER INC COM	US SMALL-CAP EQUITIES	80810D103	11	449	SH		SOLE		449	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	4,428	61,617	SH		SOLE		61,538	0	79
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	752	10,459	SH		DFND		10,459	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE-CAP EQUITIES	808524102	59	1,397	SH		SOLE		1,397	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF EQUITY	808524508	34	567	SH		SOLE		567	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF EQUITY	808524607	681	18,033	SH		SOLE		18,033	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	752	33,596	SH		SOLE		33,596	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	6,186	93,117	SH		SOLE		93,117	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	9	332	SH		SOLE		332	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	241	4,658	SH		SOLE		4,658	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	NON-US EQUITY (DEVELOPED)	808524888	35	1,264	SH		SOLE		1,264	0	0
SCHWEITZER-MAUDUIT INTL INC COM	US SMALL-CAP EQUITIES	808541106	3	124	SH		SOLE		124	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	44	502	SH		SOLE		502	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109	20	474	SH		SOLE		474	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	55	1,282	SH		SOLE		1,282	0	0
SCRIPPS E W CO OHIO CL A NEW	US SMALL-CAP EQUITIES	811054402	0	9	SH		SOLE		9	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	94	1,682	SH		SOLE		1,682	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	34	10	SH		SOLE		10	0	0
SEAGEN INC COM	US MID-CAP EQUITIES	81181C104	191	1,399	SH		SOLE		1,399	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100	19	432	SH		SOLE		432	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	14	211	SH		SOLE		211	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	1,610	13,291	SH		SOLE		13,291	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	576	8,635	SH		SOLE		8,635	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	881	6,188	SH		SOLE		6,188	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	939	13,044	SH		SOLE		13,044	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	474	15,598	SH		SOLE		15,598	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	75	2,470	SH		DFND		2,470	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	1,010	12,187	SH		SOLE		12,162	0	25
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	2,682	22,583	SH		SOLE		22,371	0	212
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	71	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	358	7,475	SH		SOLE		7,475	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	31	856	SH		SOLE		856	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	91	1,389	SH		SOLE		1,389	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	107	1,316	SH		SOLE		1,316	0	0
SEMLER SCIENTIFIC INC COM	US LARGE-CAP EQUITIES	81684M104	1	20	SH		SOLE		20	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	1,025	6,838	SH		SOLE		6,838	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	0	38	SH		SOLE		38	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104	6	107	SH		SOLE		107	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	11,541	30,566	SH		SOLE		30,526	30	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	435	1,153	SH		DFND		1,153	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	28,190	137,684	SH		SOLE		137,510	108	66
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	542	2,647	SH		DFND		2,647	0	0
SHOPIFY INC CL A	US MID-CAP EQUITIES	82509L107	14	524	SH		SOLE		524	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	23	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	2,466	16,329	SH		SOLE		16,329	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	51	338	SH		DFND		338	0	0
SILVERGATE CAP CORP CL A	US SMALL-CAP EQUITIES	82837P408	946	12,554	SH		SOLE		12,554	0	0
SILVERGATE CAP CORP CL A	US SMALL-CAP EQUITIES	82837P408	81	1,070	SH		DFND		1,070	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	5,423	60,425	SH		SOLE		60,425	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	118	1,319	SH		DFND		1,319	0	0
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST	ETF FIXED INCOME	82889N855	244	3,585	SH		SOLE		3,585	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	7,017	89,503	SH		SOLE		89,503	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	249	3,172	SH		DFND		3,172	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	4	768	SH		SOLE		768	0	0
SITE CTRS CORP COM	US SMALL-CAP EQUITIES	82981J109	4	375	SH		SOLE		375	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	US MID-CAP EQUITIES	82982L103	9	90	SH		SOLE		90	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	3	145	SH		SOLE		145	0	0
SIXTH STREET SPECIALTY LENDI	US SMALL-CAP EQUITIES	83012A109	36	2,200	SH		SOLE		2,200	0	0
SKECHERS U S A INC CL A	US SMALL-CAP EQUITIES	830566105	12	373	SH		SOLE		373	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	7	82	SH		SOLE		82	0	0
SLEEP NUMBER CORP COM	US SMALL-CAP EQUITIES	83125X103	13	380	SH		SOLE		380	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NON-US EQUITY (DEVELOPED)	83175M205	2	80	SH		SOLE		80	0	0
SMITH A O COM	US MID-CAP EQUITIES	831865209	19	390	SH		SOLE		390	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	118	861	SH		SOLE		861	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	62	450	SH		DFND		450	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	19	94	SH		SOLE		94	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	19	1,917	SH		SOLE		1,917	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	149	878	SH		SOLE		878	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	2	19	SH		SOLE		19	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83410S108	0	10	SH		SOLE		10	0	0
SONOCO PRODS CO COM	US SMALL-CAP EQUITIES	835495102	16	282	SH		SOLE		282	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	533	8,328	SH		SOLE		8,178	0	150
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	45	703	SH		DFND		703	0	0
SORRENTO THERAPEUTICS INC COM NEW	US SMALL-CAP EQUITIES	83587F202	4	2,530	SH		SOLE		2,530	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	174	2,560	SH		SOLE		2,560	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	27	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	73	1,630	SH		SOLE		1,630	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	144	4,656	SH		SOLE		4,656	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	16	733	SH		SOLE		733	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	11	152	SH		SOLE		152	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	556	43,408	SH		SOLE		43,408	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	114	7,330	SH		SOLE		7,330	0	0
BLOCK INC CL A	US MID-CAP EQUITIES	852234103	2,286	41,573	SH		SOLE		41,573	0	0
BLOCK INC CL A	US MID-CAP EQUITIES	852234103	69	1,251	SH		DFND		1,251	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102	18	636	SH		SOLE		636	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	51	672	SH		SOLE		672	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	7,575	89,905	SH		SOLE		89,835	70	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	1,706	20,243	SH		DFND		20,243	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	2,930	160,892	SH		SOLE		159,892	1,000	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	215	3,532	SH		SOLE		3,532	0	0
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	23	321	SH		SOLE		321	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	9	220	SH		SOLE		220	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	25	1,031	SH		SOLE		1,031	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	56	2,300	SH		DFND		2,300	0	0
STERLING INFRASTRUCTURE INC COM	US SMALL-CAP EQUITIES	859241101	1	26	SH		SOLE		26	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102	17	336	SH		SOLE		336	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	158	5,120	SH		SOLE		5,120	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103	5	88	SH		SOLE		88	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	34,468	170,180	SH		SOLE		170,180	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	46	228	SH		DFND		228	0	0
SUMMIT MATLS INC CL A	US SMALL-CAP EQUITIES	86614U100	3	141	SH		SOLE		141	0	0
SUN COMMUNITIES INC	REIT'S	866674104	3,802	28,098	SH		SOLE		28,098	0	0
SUN COMMUNITIES INC	REIT'S	866674104	100	742	SH		DFND		742	0	0
SUN LIFE FINL INC COM	NON-US EQUITY (DEVELOPED)	866796105	34	862	SH		SOLE		862	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	125	4,455	SH		SOLE		4,455	0	0
SUNRUN INC COM	US MID-CAP EQUITIES	86771W105	1	23	SH		SOLE		23	0	0
SYLVAMO CORP COMMON STOCK	US SMALL-CAP EQUITIES	871332102	21	632	SH		SOLE		632	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	189	619	SH		SOLE		619	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	299	7,981	SH		SOLE		7,981	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	77	2,050	SH		DFND		2,050	0	0
TD SYNNEX CORPORATION COM	US MID-CAP EQUITIES	87162W100	1	11	SH		SOLE		11	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	1,639	58,161	SH		SOLE		57,860	0	301
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	68	2,401	SH		DFND		2,401	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	747	10,571	SH		SOLE		9,571	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	48	675	SH		DFND		675	0	0
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	83	17,610	SH		SOLE		17,610	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	36,711	591,077	SH		SOLE		589,702	317	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	1,272	20,483	SH		DFND		20,483	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	717	5,344	SH		SOLE		5,344	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	46	341	SH		DFND		341	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	3	172	SH		SOLE		172	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	2,360	34,422	SH		SOLE		34,422	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	29	425	SH		DFND		425	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	4	290	SH		SOLE		290	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	1	40	SH		DFND		40	0	0
TAL EDUCATION GROUP SPONSORED ADS	US LARGE-CAP EQUITIES	874080104	1	125	SH		SOLE		125	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	5,968	40,217	SH		SOLE		40,087	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	434	2,927	SH		DFND		2,927	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107	8	196	SH		SOLE		196	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204	11	366	SH		SOLE		366	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	5	248	SH		SOLE		248	0	0
TEJON RANCH CO COM	REIT'S	879080109	0	21	SH		SOLE		21	0	0
TELADOC HEALTH INC COM	US MID-CAP EQUITIES	87918A105	1	59	SH		SOLE		59	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	8,360	24,774	SH		SOLE		24,774	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	130	386	SH		DFND		386	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	4	19	SH		SOLE		19	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	30	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	4	1,114	SH		SOLE		1,114	0	0
TELESAT CORP CL A & CL B SHS	NON-US EQUITY (DEVELOPED)	879512309	5	665	SH		SOLE		665	0	0
TELLURIAN INC NEW COM	US SMALL-CAP EQUITIES	87968A104	6	2,723	SH		SOLE		2,723	0	0
TELUS CORPORATION COM	NON-US EQUITY (DEVELOPED)	87971M103	3	148	SH		SOLE		148	0	0
TENABLE HLDGS INC COM	US MID-CAP EQUITIES	88025T102	2	67	SH		SOLE		67	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	6	200	SH		SOLE		200	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	7	98	SH		SOLE		98	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	8	100	SH		DFND		100	0	0
TEREX CORP NEW COM	US SMALL-CAP EQUITIES	880779103	67	2,269	SH		SOLE		2,269	0	0
TERMINIX GLOBAL HOLDINGS INCCOM	US MID-CAP EQUITIES	88087E100	15	388	SH		SOLE		388	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	53	1,008	SH		SOLE		1,008	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	107	2,027	SH		DFND		2,027	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	4,076	15,368	SH		SOLE		15,368	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	81	633	SH		SOLE		633	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	797	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	12	1,451	SH		SOLE		1,336	0	115
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	18,621	120,308	SH		SOLE		120,178	125	5
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	524	3,387	SH		DFND		3,387	0	0
TEXAS PACIFIC LAND CORPORATICOM	US MID-CAP EQUITIES	88262P102	647	364	SH		SOLE		364	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	265	4,542	SH		SOLE		4,542	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	40,394	79,643	SH		SOLE		78,980	50	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,232	2,430	SH		DFND		2,430	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	73	1,050	SH		SOLE		1,050	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	12,549	113,567	SH		SOLE		113,256	0	311
3M CO	US LARGE-CAP EQUITIES	88579Y101	1,309	11,846	SH		DFND		11,846	0	0
TIMKEN CO COM	US SMALL-CAP EQUITIES	887389104	14	231	SH		SOLE		231	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	93	2,799	SH		SOLE		2,799	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	4,547	27,594	SH		SOLE		27,594	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	166	1,007	SH		DFND		1,007	0	0
TORO CO COM	US MID-CAP EQUITIES	891092108	15	178	SH		SOLE		178	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	598	9,754	SH		SOLE		9,754	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL-CAP EQUITIES	89147L886	60	2,000	SH		SOLE		2,000	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	630	13,551	SH		SOLE		13,551	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	2	46	SH		DFND		46	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	17	129	SH		SOLE		129	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	58	446	SH		DFND		446	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	33	179	SH		SOLE		179	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	147	281	SH		SOLE		281	0	0
TRANSUNION COM	US MID-CAP EQUITIES	89400J107	34	570	SH		SOLE		570	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	10,131	66,132	SH		SOLE		65,132	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	131	852	SH		DFND		852	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	17	392	SH		SOLE		392	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	3	70	SH		SOLE		70	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	33	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	54	994	SH		SOLE		994	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	45	2,088	SH		SOLE		2,088	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	62	2,820	SH		SOLE		2,820	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	15,657	359,616	SH		SOLE		359,316	300	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	397	9,115	SH		DFND		9,115	0	0
TWILIO INC CL A	US LARGE-CAP EQUITIES	90138F102	1	17	SH		SOLE		17	0	0
TWIN DISC INC COM	US SMALL-CAP EQUITIES	901476101	29	2,500	SH		SOLE		2,500	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	298	6,798	SH		SOLE		6,798	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	1,410	4,057	SH		SOLE		4,057	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	1,027	15,578	SH		SOLE		15,578	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	17	252	SH		DFND		252	0	0
UDR INC COM	REIT'S	902653104	132	3,164	SH		SOLE		3,164	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	19	600	SH		SOLE		600	0	0
USCF ETF TR MIDSTREAM ENERGY	ETF EQUITY	90290T882	933	30,060	SH		SOLE		30,060	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	508	12,593	SH		SOLE		12,593	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	30	740	SH		DFND		740	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	2,213	83,521	SH		SOLE		83,521	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	130	4,913	SH		DFND		4,913	0	0
UIPATH INC CL A	US LARGE-CAP EQUITIES	90364P105	130	10,332	SH		SOLE		10,332	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	124	308	SH		SOLE		308	0	0
UMPQUA HLDGS CORP COM	US SMALL-CAP EQUITIES	904214103	5	267	SH		SOLE		267	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	24	3,600	SH		SOLE		3,600	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	22	3,624	SH		SOLE		3,624	0	0
UNIFIRST CORP MASS COM	US SMALL-CAP EQUITIES	904708104	10	62	SH		SOLE		62	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	2,004	45,705	SH		SOLE		44,705	0	1,000
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	3	63	SH		DFND		63	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	5,995	30,772	SH		SOLE		29,982	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	168	861	SH		DFND		861	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	23	3,000	SH		SOLE		0	0	3,000
UNITED BANKSHARES INC WEST VCOM	US SMALL-CAP EQUITIES	909907107	13	366	SH		SOLE		366	0	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	51	1,575	SH		SOLE		1,575	0	0
UNITED NAT FOODS INC COM	US SMALL-CAP EQUITIES	911163103	24	693	SH		SOLE		693	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	5,130	31,759	SH		SOLE		31,259	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	1,149	7,110	SH		DFND		7,110	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	16,572	61,355	SH		SOLE		61,280	75	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	389	1,440	SH		DFND		1,440	0	0
UNITED STATES CELLULAR CORP COM	US SMALL-CAP EQUITIES	911684108	42	1,600	SH		SOLE		1,600	0	0
US FOODS HLDG CORP COM	US MID-CAP EQUITIES	912008109	5	180	SH		SOLE		180	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	41,703	82,576	SH		SOLE		82,576	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	1,367	2,707	SH		DFND		2,707	0	0
UNITI GROUP INC COM	REIT'S	91325V108	2	216	SH		SOLE		216	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	10,626	333,535	SH		SOLE		333,535	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	19	405	SH		SOLE		405	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	32	360	SH		SOLE		360	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	3	74	SH		SOLE		74	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	0	31	SH		SOLE		31	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	511	17,102	SH		SOLE		17,102	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	1	39	SH		DFND		39	0	0
VAIL RESORTS INC COM	US MID-CAP EQUITIES	91879Q109	9	42	SH		SOLE		42	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	149	11,152	SH		SOLE		11,152	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	25,335	237,116	SH		SOLE		235,539	180	1,397
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	623	5,834	SH		DFND		5,834	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	69	2,723	SH		SOLE		2,723	0	0
VANECK MERK GOLD TR GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	307	19,035	SH		SOLE		19,035	0	0
VANECK VERCTORS ETF TR	NON-US EQUITY (DEVELOPED)	92189F106	79	3,267	SH		SOLE		3,267	0	0
VANECK ETF TRUST SHRT HGH YLD MUN	FIXED INCOME TAX EXEMPT	92189F387	91	4,192	SH		SOLE		4,192	0	0
VANECK ETF TRUST MRNGSTR INT MOAT	NON-US EQUITY (DEVELOPED)	92189F593	91	3,629	SH		SOLE		3,629	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF EQUITY	92189F676	51	277	SH		SOLE		277	0	0
VANECK VECTORS AGRIBUSINESS	ETF EQUITY	92189F700	90	1,110	SH		SOLE		1,110	0	0
VANECK ETF TRUST BIOTECH ETF	ETF EQUITY	92189F726	14	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	NON-US EQUITY (DEVELOPED)	92189F791	1	17	SH		SOLE		17	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	NON-US TAXABLE FIXED INCOME	92189H300	36	1,572	SH		SOLE		1,572	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	FIXED INCOME TAX EXEMPT	92189H409	165	3,305	SH		SOLE		3,305	0	0
VANECK ETF TRUST RARE EARTH/STRTG	NON-US EQUITY (EMERGING)	92189H805	5	60	SH		SOLE		60	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	10,429	77,163	SH		SOLE		77,163	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF EQUITY	921908844	135	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	92	2,003	SH		SOLE		2,003	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691	103	1,730	SH		SOLE		1,730	0	0
VANGUARD WORLD FD ESG US STK ETF	ETF EQUITY	921910733	1,825	29,014	SH		SOLE		29,014	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF EQUITY	921910816	71	405	SH		SOLE		405	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF EQUITY	921932505	1,050	5,034	SH		SOLE		5,034	0	0
VANGUARD BD INDEX FDS INTERMED TERM	FIXED INCOME TAXABLE	921937819	232	3,160	SH		SOLE		3,160	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	4,509	60,272	SH		SOLE		59,902	370	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	66	878	SH		DFND		878	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,851	25,954	SH		SOLE		25,954	0	0
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	45,588	1,253,790	SH		SOLE		1,230,021	2,745	21,024
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	1,961	53,923	SH		DFND		53,923	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	8,056	84,907	SH		SOLE		84,907	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF EQUITY	921946406	208	2,197	SH		DFND		2,197	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	53	850	SH		SOLE		850	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF EQUITY	92204A108	119	505	SH		SOLE		505	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQUITY	92204A306	900	8,863	SH		SOLE		8,863	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF EQUITY	92204A405	105	1,410	SH		SOLE		1,410	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF EQUITY	92204A504	959	4,288	SH		SOLE		4,288	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF EQUITY	92204A702	1,346	4,378	SH		SOLE		4,378	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF EQUITY	92204A801	365	2,460	SH		SOLE		2,460	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF EQUITY	92204A876	142	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	29	762	SH		SOLE		762	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	520	5,603	SH		SOLE		5,603	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	US LARGE-CAP EQUITIES	922042742	1	10	SH		SOLE		10	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	15,435	347,946	SH		SOLE		347,946	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	406	9,150	SH		DFND		9,000	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	31,011	850,084	SH		SOLE		835,612	0	14,472
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	1,522	41,726	SH		DFND		41,726	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	218	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	684	14,824	SH		SOLE		14,824	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	9	200	SH		DFND		200	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	5,654	97,846	SH		SOLE		97,846	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	21,197	285,368	SH		SOLE		285,368	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	2,944	39,630	SH		DFND		39,630	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	ETF EQUITY	92206C599	894	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF EQUITY	92206C664	33	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	8	131	SH		SOLE		131	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	ETF EQUITY	92206C714	48	800	SH		SOLE		800	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	FIXED INCOME TAXABLE	92206C771	5	113	SH		SOLE		113	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	29,994	396,334	SH		SOLE		387,434	1,071	7,829
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	118	1,553	SH		DFND		1,553	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	101	4,800	SH		SOLE		4,800	0	0
VECTRUS INC COM	US SMALL-CAP EQUITIES	92242T101	0	8	SH		SOLE		8	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	27	166	SH		SOLE		166	0	0
VENTAS INC COM	REIT'S	92276F100	307	7,648	SH		SOLE		7,648	0	0
VENTAS INC COM	REIT'S	92276F100	21	511	SH		DFND		511	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	FIXED INCOME TAX EXEMPT	922907746	1,503	31,229	SH		SOLE		31,229	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF EQUITY	922908363	2,104	6,408	SH		SOLE		6,408	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	904	7,425	SH		SOLE		7,425	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF EQUITY	922908512	48	391	SH		DFND		391	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF EQUITY	922908538	178	1,041	SH		SOLE		1,041	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	7,829	97,656	SH		SOLE		97,656	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF EQUITY	922908595	256	1,313	SH		SOLE		1,313	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	3,725	25,979	SH		SOLE		24,779	0	1,200
VANGUARD INDEX FDS SM CP VAL ETF	ETF EQUITY	922908611	213	1,488	SH		DFND		1,488	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	18,771	99,858	SH		SOLE		99,238	620	0
VANGUARD INDEX FDS MID CAP ETF	ETF EQUITY	922908629	808	4,299	SH		DFND		4,299	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF EQUITY	922908637	3,235	19,776	SH		SOLE		19,776	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF EQUITY	922908652	877	6,902	SH		SOLE		6,902	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQUITY	922908736	2,326	10,873	SH		SOLE		10,873	0	0
VANGUARD INDEX FDS VALUE ETF	ETF EQUITY	922908744	170	1,374	SH		SOLE		1,374	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	12,094	70,761	SH		SOLE		70,736	0	25
VANGUARD INDEX FDS SMALL CP ETF	ETF EQUITY	922908751	268	1,569	SH		DFND		1,569	0	0
VANGUARD INDEX FDS STK MRK ETF	ETF EQUITY	922908769	3,127	17,423	SH		SOLE		17,423	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	76	440	SH		SOLE		440	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	16,842	443,559	SH		SOLE		441,914	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	509	13,418	SH		DFND		13,418	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100	0	5	SH		SOLE		5	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	540	3,169	SH		SOLE		3,169	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	44	260	SH		DFND		260	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	324	1,119	SH		SOLE		1,119	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	8	581	SH		SOLE		581	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	39	2,057	SH		SOLE		2,057	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	23	1,192	SH		DFND		1,192	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	133	15,602	SH		SOLE		15,595	0	7
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	10	1,216	SH		DFND		1,216	0	0
VICTORIAS SECRET AND CO COMMON STOCK	US SMALL-CAP EQUITIES	926400102	9	309	SH		DFND		309	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100	17	4,356	SH		SOLE		4,356	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	74,643	420,172	SH		SOLE		419,490	210	472
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	3,538	19,913	SH		DFND		19,913	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108	11	638	SH		SOLE		638	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	1	45	SH		SOLE		45	0	0
VISTA OUTDOOR INC COM	US SMALL-CAP EQUITIES	928377100	41	1,674	SH		SOLE		1,674	0	0
VISTRA CORP COM	US MID-CAP EQUITIES	92840M102	4	188	SH		SOLE		188	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	266	2,502	SH		SOLE		2,502	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	103	971	SH		DFND		971	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	208	18,392	SH		SOLE		18,392	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	215	12,892	SH		SOLE		12,864	0	28
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	14	813	SH		DFND		813	0	0
VORNADO REALTY TRUST	REIT'S	929042109	4	178	SH		SOLE		178	0	0
VOYA FINANCIAL INC COM	US MID-CAP EQUITIES	929089100	6	93	SH		SOLE		93	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	175	1,108	SH		SOLE		1,108	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	5,763	32,795	SH		SOLE		32,795	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	125	712	SH		DFND		712	0	0
WNS HLDGS LTD SPON ADR	NON-US EQUITY (EMERGING)	92932M101	4	50	SH		SOLE		50	0	0
WP CAREY INC COM	REIT'S	92936U109	77	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	44	487	SH		SOLE		487	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	60	676	SH		DFND		676	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107	23	1,496	SH		SOLE		1,496	0	0
WM TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	92971A109	9	5,511	SH		SOLE		5,511	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	305	3,747	SH		SOLE		3,746	0	1
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	14,205	109,523	SH		SOLE		109,393	0	130
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	357	2,749	SH		DFND		2,749	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	470	14,987	SH		SOLE		14,887	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	10	312	SH		DFND		312	0	0
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	270	23,510	SH		SOLE		23,438	0	72
WARNER BROS DISCOVERY INC COM SER A	US LARGE-CAP EQUITIES	934423104	70	6,092	SH		DFND		6,092	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101	1	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	133	983	SH		SOLE		983	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	2,053	12,813	SH		SOLE		12,813	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	111	412	SH		SOLE		112	0	300
WATSCO INC COM	US MID-CAP EQUITIES	942622200	51	200	SH		SOLE		200	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	697	5,540	SH		SOLE		5,540	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	26	574	SH		SOLE		574	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	4,588	114,085	SH		SOLE		113,795	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	977	24,295	SH		DFND		24,295	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	427	355	SH		SOLE		355	0	0
WELLTOWER INC COM	REIT'S	95040Q104	488	7,587	SH		SOLE		7,507	0	80
WELLTOWER INC COM	REIT'S	95040Q104	64	1,000	SH		DFND		1,000	0	0
WERNER ENTERPRISES INC COM	US SMALL-CAP EQUITIES	950755108	12	311	SH		SOLE		311	0	0
WESBANCO INC COM	US SMALL-CAP EQUITIES	950810101	19	571	SH		SOLE		571	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105	1	5	SH		SOLE		5	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	7,543	30,652	SH		SOLE		30,652	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	89	360	SH		DFND		360	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	26	500	SH		SOLE		500	0	0
WESTERN AST INFL LKD OPP & ICOM	FIXED INCOME TAXABLE	95766R104	14	1,572	SH		SOLE		1,572	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	1	35	SH		SOLE		35	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	1,784	242,724	SH		SOLE		231,444	0	11,280
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	951	70,412	SH		SOLE		70,412	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	61	4,500	SH		DFND		4,500	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	US SMALL-CAP EQUITIES	960417103	7	310	SH		SOLE		310	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	279	2,197	SH		SOLE		2,197	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	723	25,316	SH		SOLE		25,316	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	47	1,661	SH		DFND		1,661	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	7	225	SH		SOLE		225	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	72	537	SH		SOLE		537	0	0
WILLDAN GROUP INC COM	US SMALL-CAP EQUITIES	96924N100	862	58,209	SH		SOLE		58,209	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	156	5,446	SH		SOLE		5,446	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	12	100	SH		SOLE		100	0	0
WILLSCOT MOBILE MINI HOLDING	US SMALL-CAP EQUITIES	971378104	7,399	183,500	SH		SOLE		183,500	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	3,259	25,989	SH		SOLE		25,989	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	197	1,574	SH		DFND		1,574	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	91	1,112	SH		SOLE		1,112	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	167	2,053	SH		DFND		2,053	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	8	1,631	SH		SOLE		1,631	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	1,408	35,368	SH		SOLE		35,368	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	23	569	SH		DFND		569	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	30	925	SH		SOLE		925	0	0
WISDOMTREE TR US MIDCAP FUND	ETF EQUITY	97717W570	206	4,680	SH		SOLE		4,680	0	0
WISDOMTREE TRUST SMALLCAP DIVID	US SMALL-CAP EQUITIES	97717W604	23	900	SH		SOLE		900	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	6	104	SH		SOLE		104	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	93	2,064	SH		SOLE		2,064	0	0
WISDOMTREE TR EM EX ST-OWNED	NON-US EQUITY (EMERGING)	97717X578	5	207	SH		SOLE		207	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF EQUITY	97717X669	9	158	SH		SOLE		158	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	183	2,940	SH		SOLE		2,940	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	29	910	SH		SOLE		910	0	0
WISDOMTREE TR WSDM EMKTBD FD	NON-US TAXABLE FIXED INCOME	97717X784	15	262	SH		SOLE		262	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	230	9,467	SH		SOLE		9,467	0	0
WOODSIDE PETE LTD SPONSORED ADR	US LARGE-CAP EQUITIES	980228308	87	4,302	SH		SOLE		3,706	0	596
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	361	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	32	213	SH		SOLE		213	0	0
WORLD ACCEP CORP DEL COM	US SMALL-CAP EQUITIES	981419104	47	488	SH		SOLE		488	0	0
WORLD FUEL SVCS CORP COM	US SMALL-CAP EQUITIES	981475106	26	1,114	SH		SOLE		1,114	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	2	30	SH		SOLE		30	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	20	330	SH		SOLE		330	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	218	3,457	SH		SOLE		3,457	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	5	119	SH		SOLE		119	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	227	3,545	SH		SOLE		3,545	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	828	9,483	SH		SOLE		9,483	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	38	435	SH		DFND		435	0	0
XEROX HOLDINGS CORP COM NEW	US MID-CAP EQUITIES	98421M106	30	2,287	SH		SOLE		2,287	0	0
YETI HLDGS INC COM	US LARGE-CAP EQUITIES	98585X104	2	54	SH		SOLE		54	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108	346	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	566	5,327	SH		SOLE		5,327	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	358	7,571	SH		SOLE		7,571	0	0
ZIMVIE INC COM	US SMALL-CAP EQUITIES	98888T107	3	320	SH		SOLE		320	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	79	302	SH		SOLE		302	0	0
ZENDESK INC COM	US MID-CAP EQUITIES	98936J101	9	116	SH		SOLE		116	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	528	5,052	SH		SOLE		5,052	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	9	184	SH		SOLE		184	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	1,467	9,895	SH		SOLE		9,895	0	0
ZOOM VIDEO COMMUNICATIONS INCL A	US LARGE-CAP EQUITIES	98980L101	41	559	SH		SOLE		559	0	0