0001387131-23-000541.txt : 20230125
0001387131-23-000541.hdr.sgml : 20230125
20230125060237
ACCESSION NUMBER: 0001387131-23-000541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230125
EFFECTIVENESS DATE: 20230125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHITTIER TRUST CO OF NEVADA INC
CENTRAL INDEX KEY: 0001263548
IRS NUMBER: 880330230
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14907
FILM NUMBER: 23549631
BUSINESS ADDRESS:
STREET 1: 100 W LIBERTY STREET
STREET 2: SUITE 890
CITY: RENO
STATE: NV
ZIP: 89501-1952
BUSINESS PHONE: 6264415111
MAIL ADDRESS:
STREET 1: 100 W LIBERTY STREET
STREET 2: SUITE 890
CITY: RENO
STATE: NV
ZIP: 89501-1952
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001263548
XXXXXXXX
12-31-2022
12-31-2022
false
WHITTIER TRUST CO OF NEVADA INC
100 W Liberty Street
Suite 890
Reno
NV
89501-1952
13F HOLDINGS REPORT
028-14907
N
Steve Anderson
Vice President
626-463-2506
/s/ Steve Anderson
Reno
NV
01-23-2023
0
1534
2535453733
INFORMATION TABLE
2
infotable.xml
ALLEGION PUB LTD CO ORD SHS
US MID-CAP EQUITIES
G0176J109
49891
474
SH
SOLE
474
0
0
AMCOR PLC ORD
NON-US EQUITY (DEVELOPED)
G0250X107
218956
18385
SH
SOLE
18385
0
0
AMCOR PLC ORD
NON-US EQUITY (DEVELOPED)
G0250X107
62038
5209
SH
DFND
5209
0
0
AON PLC SHS CL A
NON-US EQUITY (DEVELOPED)
G0403H108
539030
1796
SH
SOLE
1796
0
0
ARCH CAP GROUP LTD ORD
US MID-CAP EQUITIES
G0450A105
69422
1106
SH
SOLE
1106
0
0
BIOHAVEN LTD COM
US SMALL-CAP EQUITIES
G1110E107
1040
75
SH
SOLE
75
0
0
ACCENTURE PLC IRELAND SHS CLASS A
US LARGE-CAP EQUITIES
G1151C101
9129422
34215
SH
SOLE
34215
0
0
ACCENTURE PLC IRELAND SHS CLASS A
US LARGE-CAP EQUITIES
G1151C101
1641534
6152
SH
DFND
958
5194
0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT
NON-US EQUITY (DEVELOPED)
G16258108
63350
2500
SH
SOLE
2500
0
0
BUNGE LIMITED COM
US MID-CAP EQUITIES
G16962105
79816
800
SH
SOLE
800
0
0
CAPRI HOLDINGS LIMITED SHS
NON-US EQUITY (DEVELOPED)
G1890L107
802
14
SH
SOLE
14
0
0
COCA COLA EUROPEAN PARTNERS SHS
US LARGE-CAP EQUITIES
G25839104
37000
669
SH
SOLE
669
0
0
EATON CORP PLC SHS
US LARGE-CAP EQUITIES
G29183103
13466133
85800
SH
SOLE
85286
514
0
EATON CORP PLC SHS
US LARGE-CAP EQUITIES
G29183103
1181355
7527
SH
DFND
4393
3134
0
EVEREST RE GROUP LTD COM
US MID-CAP EQUITIES
G3223R108
84470
255
SH
SOLE
255
0
0
FTAI AVIATION LTD SHS
NON-US EQUITY (EMERGING)
G3730V105
514360
30062
SH
SOLE
30062
0
0
HELEN OF TROY LTD COM
US SMALL-CAP EQUITIES
G4388N106
29501
266
SH
SOLE
266
0
0
HORIZON THERAPEUTICS PUB L SHS
US SMALL-CAP EQUITIES
G46188101
27653
243
SH
SOLE
243
0
0
ICON PLC SHS
NON-US EQUITIES
G4705A100
16121
83
SH
SOLE
83
0
0
ICHOR HOLDINGS SHS
US SMALL-CAP EQUITIES
G4740B105
31903
1190
SH
SOLE
1190
0
0
INTERNATIONAL GAME TECHNOLOGSHS USD
US SMALL-CAP EQUITIES
G4863A108
975
43
SH
SOLE
43
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
US MID-CAP EQUITIES
G50871105
1911
12
SH
SOLE
12
0
0
JOHNSON CTLS INTL PLC SHS
US LARGE-CAP EQUITIES
G51502105
70080
1095
SH
SOLE
1095
0
0
JOHNSON CTLS INTL PLC SHS
US LARGE-CAP EQUITIES
G51502105
44800
700
SH
DFND
0
700
0
LINDE PLC SHS
NON-US EQUITY (DEVELOPED)
G5494J103
11838219
36295
SH
SOLE
36295
0
0
LINDE PLC SHS
NON-US EQUITY (DEVELOPED)
G5494J103
346064
1061
SH
DFND
820
241
0
MEDTRONIC PLC SHS
US LARGE-CAP EQUITIES
G5960L103
957503
12320
SH
SOLE
11420
0
900
MEDTRONIC PLC SHS
US LARGE-CAP EQUITIES
G5960L103
219869
2829
SH
DFND
429
2400
0
APTIV PLC SHS
US LARGE-CAP EQUITIES
G6095L109
971879
10436
SH
SOLE
10436
0
0
APTIV PLC SHS
US LARGE-CAP EQUITIES
G6095L109
282461
3033
SH
DFND
524
2509
0
JOBY AVIATION INC
US SMALL-CAP EQUITIES
G65163100
6680
2000
SH
SOLE
2000
0
0
NU HLDGS LTD ORD SHS CL A
NON-US EQUITY (EMERGING)
G6683N103
25768
6347
SH
SOLE
6347
0
0
NVENT ELECTRIC PLC SHS
NON-US EQUITIES
G6700G107
12695
330
SH
SOLE
330
0
0
PENTAIR PLC SHS
US MID-CAP EQUITIES
G7S00T104
52614
1170
SH
SOLE
1170
0
0
PROTHENA CORP PLC SHS
US SMALL-CAP EQUITIES
G72800108
180
3
SH
SOLE
3
0
0
RENAISSANCERE HOLDINGS LTD COM
US MID-CAP EQUITIES
G7496G103
1358776
7376
SH
SOLE
7376
0
0
RENAISSANCERE HOLDINGS LTD COM
US MID-CAP EQUITIES
G7496G103
4053
22
SH
DFND
22
0
0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS
US LARGE-CAP EQUITIES
G7997R103
47292
899
SH
SOLE
899
0
0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS
US LARGE-CAP EQUITIES
G7997R103
26357
501
SH
DFND
501
0
0
SMART GLOBAL HLDGS INC SHS
NON-US EQUITY (EMERGING)
G8232Y101
3451
232
SH
SOLE
232
0
0
STERIS PLC SHS USD
US MID-CAP EQUITIES
G8473T100
3673757
19892
SH
SOLE
19892
0
0
STERIS PLC SHS USD
US MID-CAP EQUITIES
G8473T100
10896
59
SH
DFND
59
0
0
TRANE TECHNOLOGIES PLC SHS
NON-US EQUITY (DEVELOPED)
G8994E103
302726
1801
SH
SOLE
1801
0
0
UTSTARCOM HOLDING CORP
NON-US EQUITY (EMERGING)
G9310A122
293
83
SH
SOLE
83
0
0
GOLAR LNG LTD BERMUDA SHS
US SMALL-CAP EQUITIES
G9456A100
3120
137
SH
SOLE
137
0
0
PERRIGO CO PLC SHS
US MID-CAP EQUITIES
G97822103
374
11
SH
SOLE
11
0
0
ALCON AG ORD SHS
NON-US EQUITY (DEVELOPED)
H01301128
299428
4369
SH
SOLE
4369
0
0
ALCON AG ORD SHS
NON-US EQUITY (DEVELOPED)
H01301128
43863
640
SH
DFND
122
518
0
CHUBB LTD
US LARGE-CAP EQUITIES
H1467J104
1422644
6449
SH
SOLE
6194
255
0
CHUBB LTD
US LARGE-CAP EQUITIES
H1467J104
261631
1186
SH
DFND
636
550
0
GARMIN LTD SHS
US MID-CAP EQUITIES
H2906T109
38300
415
SH
SOLE
415
0
0
ON HLDG AG NAMEN AKT A
US MID-CAP EQUITIES
H5919C104
27491
1603
SH
SOLE
1603
0
0
TE CONNECTIVITY LTD SHS
US LARGE-CAP EQUITIES
H84989104
385493
3358
SH
SOLE
3358
0
0
TE CONNECTIVITY LTD SHS
US LARGE-CAP EQUITIES
H84989104
115374
1005
SH
DFND
945
60
0
CHECK POINT SOFTWARE TECH LTORD
US LARGE-CAP EQUITIES
M22465104
1861485
14755
SH
SOLE
14755
0
0
CHECK POINT SOFTWARE TECH LTORD
US LARGE-CAP EQUITIES
M22465104
37848
300
SH
DFND
0
300
0
INMODE LTD SHS
NON-US EQUITY (DEVELOPED)
M5425M103
1109674
31086
SH
SOLE
31086
0
0
INMODE LTD SHS
NON-US EQUITY (DEVELOPED)
M5425M103
3355
94
SH
DFND
94
0
0
AERCAP HOLDINGS NV SHS
US MID-CAP EQUITIES
N00985106
23732
407
SH
SOLE
407
0
0
ASML HOLDING N V N Y REGISTRY SHS
NON-US EQUITY (DEVELOPED)
N07059210
7073943
12947
SH
SOLE
12947
0
0
ASML HOLDING N V N Y REGISTRY SHS
NON-US EQUITY (DEVELOPED)
N07059210
172657
316
SH
DFND
196
120
0
ELASTIC N V ORD SHS
US MID-CAP EQUITIES
N14506104
3604
70
SH
SOLE
70
0
0
CNH INDL N V SHS
US LARGE-CAP EQUITIES
N20944109
10911
680
SH
SOLE
680
0
0
FERRARI N V COM
NON-US EQUITY (DEVELOPED)
N3167Y103
66193
309
SH
SOLE
309
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
US LARGE-CAP EQUITIES
N53745100
24742
298
SH
SOLE
298
0
0
NXP SEMICONDUCTORS N V COM
US LARGE-CAP EQUITIES
N6596X109
796938
5043
SH
SOLE
5043
0
0
NXP SEMICONDUCTORS N V COM
US LARGE-CAP EQUITIES
N6596X109
16435
104
SH
DFND
104
0
0
QIAGEN NV SHS NEW
US MID-CAP EQUITIES
N72482123
38341
769
SH
SOLE
769
0
0
ROYAL CARIBBEAN CRUISES LTD COM
US LARGE-CAP EQUITIES
V7780T103
15767
319
SH
SOLE
319
0
0
COSTAMARE INC SHS
US SMALL-CAP EQUITIES
Y1771G102
17641
1901
SH
SOLE
1901
0
0
FLEXTRONICS INTL LTD ORD
US MID-CAP EQUITIES
Y2573F102
33783
1575
SH
SOLE
1575
0
0
MAXEON SOLAR TECHNOLOGIES LTSHS
NON-US EQUITY (DEVELOPED)
Y58473102
48
3
SH
SOLE
3
0
0
ABB LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
000375204
7490
246
SH
SOLE
246
0
0
AFLAC INC COM
US LARGE-CAP EQUITIES
001055102
363867
5058
SH
SOLE
5058
0
0
AFLAC INC COM
US LARGE-CAP EQUITIES
001055102
269631
3748
SH
DFND
950
2798
0
AGCO CORP COM
US MID-CAP EQUITIES
001084102
97776
705
SH
SOLE
705
0
0
AES CORP COM
US MID-CAP EQUITIES
00130H105
6870075
238962
SH
SOLE
238962
0
0
AES CORP COM
US MID-CAP EQUITIES
00130H105
183769
6392
SH
DFND
5509
883
0
AMC NETWORKS INC CL A
US SMALL-CAP EQUITIES
00164V103
3257
208
SH
SOLE
208
0
0
AMN HEALTHCARE SVCS INC COM
US SMALL-CAP EQUITIES
001744101
1649331
16042
SH
SOLE
16042
0
0
AMN HEALTHCARE SVCS INC COM
US SMALL-CAP EQUITIES
001744101
5038
49
SH
DFND
49
0
0
AT&T INC COM
US LARGE-CAP EQUITIES
00206R102
1387586
75414
SH
SOLE
73015
0
2399
AT&T INC COM
US LARGE-CAP EQUITIES
00206R102
379480
20624
SH
DFND
20624
0
0
A10 NETWORKS INC COM
US SMALL-CAP EQUITIES
002121101
33339
2006
SH
SOLE
2006
0
0
ABBOTT LABS COM
US LARGE-CAP EQUITIES
002824100
19454923
177203
SH
SOLE
176165
1038
0
ABBOTT LABS COM
US LARGE-CAP EQUITIES
002824100
1690868
15401
SH
DFND
11727
3674
0
ABBVIE INC COM
US LARGE-CAP EQUITIES
00287Y109
10012500
61955
SH
SOLE
61176
779
0
ABBVIE INC COM
US LARGE-CAP EQUITIES
00287Y109
1439131
8905
SH
DFND
6306
2599
0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS
ALTERNATIVE-PUBLIC
003264108
81543
3550
SH
SOLE
3550
0
0
ACTIVISION BLIZZARD INC COM
US LARGE-CAP EQUITIES
00507V109
738060
9643
SH
SOLE
9643
0
0
ACTIVISION BLIZZARD INC COM
US LARGE-CAP EQUITIES
00507V109
81437
1064
SH
DFND
1064
0
0
ADEIA INC
US SMALL-CAP EQUITIES
00676P107
104
11
SH
SOLE
11
0
0
ADOBE SYS INC COM
US LARGE-CAP EQUITIES
00724F101
7674190
22805
SH
SOLE
22115
0
690
ADOBE SYS INC COM
US LARGE-CAP EQUITIES
00724F101
173306
515
SH
DFND
341
174
0
ADVANCE AUTO PARTS INC COM
US MID-CAP EQUITIES
00751Y106
60278
410
SH
SOLE
410
0
0
ADVANSIX INC COM
US SMALL-CAP EQUITIES
00773T101
1064
28
SH
SOLE
28
0
0
AEROJET ROCKETDYNE HLDGS INCCOM
US SMALL-CAP EQUITIES
007800105
162643
2908
SH
SOLE
2908
0
0
ADVANCED DRAIN SYS INC DEL COM
US MID-CAP EQUITIES
00790R104
14671
179
SH
SOLE
179
0
0
ADVANCED MICRO DEVICES INC COM
US MID-CAP EQUITIES
007903107
3711768
57309
SH
SOLE
53863
0
3446
ADVANCED MICRO DEVICES INC COM
US MID-CAP EQUITIES
007903107
52009
803
SH
DFND
619
184
0
AEGON N V ORD AMER REG
NON-US EQUITY (DEVELOPED)
007924103
25974
5164
SH
SOLE
5164
0
0
AGILENT TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
00846U101
125253
837
SH
SOLE
837
0
0
AIRBNB INC COM CL A
US LARGE-CAP EQUITIES
009066101
4064428
47538
SH
SOLE
47538
0
0
AIRBNB INC COM CL A
US LARGE-CAP EQUITIES
009066101
60277
705
SH
DFND
529
176
0
AIR PRODS & CHEMS INC COM
US LARGE-CAP EQUITIES
009158106
1611572
5228
SH
SOLE
5228
0
0
AIR PRODS & CHEMS INC COM
US LARGE-CAP EQUITIES
009158106
238901
775
SH
DFND
775
0
0
AKAMAI TECHNOLOGIES INC COM
US MID-CAP EQUITIES
00971T101
15089
179
SH
SOLE
179
0
0
AKAMAI TECHNOLOGIES INC COM
US MID-CAP EQUITIES
00971T101
39536
469
SH
DFND
469
0
0
ALASKA AIR GROUP INC COM
US MID-CAP EQUITIES
011659109
16095
375
SH
SOLE
375
0
0
ALBANY INTL CORP CL A
US SMALL-CAP EQUITIES
012348108
4535
46
SH
SOLE
46
0
0
ALBEMARLE CORP COM
US MID-CAP EQUITIES
012653101
69393
320
SH
SOLE
320
0
0
ALCOA CORP COM
US MID-CAP EQUITIES
013872106
5364
118
SH
SOLE
118
0
0
ALEXANDRIA REAL ESTATE EQ INCOM
REIT'S
015271109
1970823
13530
SH
SOLE
13530
0
0
ALEXANDRIA REAL ESTATE EQ INCOM
REIT'S
015271109
5972
41
SH
DFND
41
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
01609W102
10569
120
SH
SOLE
120
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
01609W102
5812
66
SH
DFND
0
66
0
ALIGN TECHNOLOGY INC COM
US MID-CAP EQUITIES
016255101
112408
533
SH
SOLE
533
0
0
ALLIANT ENERGY CORP COM
US MID-CAP EQUITIES
018802108
117076
2121
SH
SOLE
2121
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
US SMALL-CAP EQUITIES
01881G106
5463
159
SH
SOLE
159
0
0
ALLSTATE CORP COM
US LARGE-CAP EQUITIES
020002101
164751
1215
SH
SOLE
1215
0
0
ALLSTATE CORP COM
US LARGE-CAP EQUITIES
020002101
596502
4399
SH
DFND
0
4399
0
ALLY FINL INC COM
US LARGE-CAP EQUITIES
02005N100
3202
131
SH
SOLE
131
0
0
ALPHABET INC CL C
US LARGE-CAP EQUITIES
02079K107
46866137
528190
SH
SOLE
523970
2220
2000
ALPHABET INC CL C
US LARGE-CAP EQUITIES
02079K107
3662764
41280
SH
DFND
33180
8100
0
ALPHABET INC CL A
US LARGE-CAP EQUITIES
02079K305
13154703
149096
SH
SOLE
146336
1760
1000
ALPHABET INC CL A
US LARGE-CAP EQUITIES
02079K305
1808712
20500
SH
DFND
16800
3700
0
ALTERYX INC COM CL A
US MID-CAP EQUITIES
02156B103
6079
120
SH
SOLE
120
0
0
ALTRIA GROUP INC
US LARGE-CAP EQUITIES
02209S103
2345034
51314
SH
SOLE
51314
0
0
ALTRIA GROUP INC
US LARGE-CAP EQUITIES
02209S103
326754
7150
SH
DFND
0
7150
0
AMAZON COM INC COM
US LARGE-CAP EQUITIES
023135106
38711568
460852
SH
SOLE
455072
2780
3000
AMAZON COM INC COM
US LARGE-CAP EQUITIES
023135106
4188240
49860
SH
DFND
39640
10220
0
AMBEV SA SPONSORED ADR
NON-US EQUITY (EMERGING)
02319V103
9660
3553
SH
SOLE
3553
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
NON-US EQUITY (EMERGING)
02364W105
858266
47184
SH
SOLE
47184
0
0
AMERICA MOVIL SAB DE CV SPON ADR A SHS
NON-US EQUITY (EMERGING)
02364W204
10566
587
SH
SOLE
587
0
0
AMERICAN ELEC PWR INC COM
US LARGE-CAP EQUITIES
025537101
2532124
26669
SH
SOLE
26208
461
0
AMERICAN ELEC PWR INC COM
US LARGE-CAP EQUITIES
025537101
145270
1530
SH
DFND
1440
90
0
AMERICAN EXPRESS CO COM
US LARGE-CAP EQUITIES
025816109
4664880
31573
SH
SOLE
31573
0
0
AMERICAN EXPRESS CO COM
US LARGE-CAP EQUITIES
025816109
941018
6369
SH
DFND
2870
3499
0
AMERICAN HOMES 4 RENT CL A
REIT'S
02665T306
57063
1894
SH
SOLE
1894
0
0
AMERICAN INTL GROUP INC COM NEW
US LARGE-CAP EQUITIES
026874784
148926
2355
SH
SOLE
2355
0
0
AMERICAN SUPERCONDUCTOR CORPSHS NEW
US SMALL-CAP EQUITIES
030111207
147
40
SH
SOLE
40
0
0
AMERICAN TOWER CORP
REIT'S
03027X100
7435066
35095
SH
SOLE
34760
266
69
AMERICAN TOWER CORP
REIT'S
03027X100
347020
1638
SH
DFND
1353
285
0
AMERICAN WTR WKS CO INC NEW COM
US MID-CAP EQUITIES
030420103
4491886
29471
SH
SOLE
28852
619
0
AMERICAN WTR WKS CO INC NEW COM
US MID-CAP EQUITIES
030420103
965271
6333
SH
DFND
6096
237
0
AMERISOURCEBERGEN CORP COM
US LARGE-CAP EQUITIES
03073E105
108704
656
SH
SOLE
656
0
0
AMERIPRISE FINL INC COM
US LARGE-CAP EQUITIES
03076C106
155366
499
SH
SOLE
499
0
0
AMERIPRISE FINL INC COM
US LARGE-CAP EQUITIES
03076C106
144780
465
SH
DFND
440
25
0
AMETEK INC NEW COM
US MID-CAP EQUITIES
031100100
497262
3559
SH
SOLE
3559
0
0
AMGEN INC COM
US LARGE-CAP EQUITIES
031162100
4322878
16460
SH
SOLE
16460
0
0
AMGEN INC COM
US LARGE-CAP EQUITIES
031162100
901608
3433
SH
DFND
2633
800
0
AMKOR TECHNOLOGY INC COM
US SMALL-CAP EQUITIES
031652100
32527
1357
SH
SOLE
1357
0
0
AMPHENOL CORP NEW CL A
US LARGE-CAP EQUITIES
032095101
3115863
40930
SH
SOLE
40930
0
0
AMPHENOL CORP NEW CL A
US LARGE-CAP EQUITIES
032095101
170072
2234
SH
DFND
1788
446
0
ANALOG DEVICES INC COM
US LARGE-CAP EQUITIES
032654105
339372
2069
SH
SOLE
2069
0
0
ANALOG DEVICES INC COM
US LARGE-CAP EQUITIES
032654105
118265
721
SH
DFND
721
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
NON-US EQUITY (DEVELOPED)
03524A108
50913
848
SH
SOLE
848
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
NON-US EQUITY (DEVELOPED)
03524A108
18012
300
SH
DFND
0
300
0
ANNALY CAPITAL MANAGEMENT INCOM NEW
US MID-CAP EQUITIES
035710839
1390
66
SH
SOLE
66
0
0
ANSYS INC COM
US MID-CAP EQUITIES
03662Q105
25850
107
SH
SOLE
107
0
0
ELEVANCE HEALTH INC
US LARGE-CAP EQUITIES
036752103
17276317
33680
SH
SOLE
33554
126
0
ELEVANCE HEALTH INC
US LARGE-CAP EQUITIES
036752103
1053099
2053
SH
DFND
1580
473
0
APA CORP NPV
US MID-CAP EQUITIES
03743Q108
26185
561
SH
SOLE
561
0
0
APOLLO GLOBAL MGMT INC COM
US LARGE-CAP EQUITIES
03769M106
34829
546
SH
SOLE
546
0
0
APPLE COMPUTER INC COM
US LARGE-CAP EQUITIES
037833100
118939908
915417
SH
SOLE
904739
8478
2200
APPLE COMPUTER INC COM
US LARGE-CAP EQUITIES
037833100
16372207
126008
SH
DFND
61066
64942
0
APPLIED MATLS INC COM
US LARGE-CAP EQUITIES
038222105
1667872
17129
SH
SOLE
17129
0
0
APPLIED MATLS INC COM
US LARGE-CAP EQUITIES
038222105
41288
424
SH
DFND
373
51
0
ARAMARK COM
US MID-CAP EQUITIES
03852U106
25919
627
SH
SOLE
627
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
US LARGE-CAP EQUITIES
03938L203
34230
1306
SH
SOLE
1306
0
0
ARCONIC CORPORATION COM
US SMALL-CAP EQUITIES
03966V107
1882
89
SH
SOLE
89
0
0
ARES CAPITAL CORP COM
US MID-CAP EQUITIES
04010L103
13845
750
SH
SOLE
750
0
0
ARES COML REAL ESTATE CORP COM
REIT'S
04013V108
76907
7474
SH
DFND
7474
0
0
ARISTA NETWORKS INC COM
US MID-CAP EQUITIES
040413106
405309
3340
SH
SOLE
3340
0
0
ARMSTRONG WORLD INDS INC NEWCOM
US SMALL-CAP EQUITIES
04247X102
2812
41
SH
SOLE
41
0
0
ARROW ELECTRS INC COM
US MID-CAP EQUITIES
042735100
20495
196
SH
SOLE
196
0
0
ARTISAN PARTNERS ASSET MGMT CL A
US SMALL-CAP EQUITIES
04316A108
4306
145
SH
SOLE
145
0
0
ASSOCIATED BANC-CORP
US SMALL-CAP EQUITIES
045487105
2678
116
SH
SOLE
116
0
0
ASTRAZENECA PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
046353108
757684
11177
SH
SOLE
11177
0
0
ATLASSIAN CORPORATION CL A
NON-US EQUITY (DEVELOPED)
049468101
42461
330
SH
SOLE
330
0
0
ATMOS ENERGY CORP COM
US MID-CAP EQUITIES
049560105
769463
6866
SH
SOLE
6866
0
0
ATMOS ENERGY CORP COM
US MID-CAP EQUITIES
049560105
93465
834
SH
DFND
834
0
0
AUTODESK INC COM
US LARGE-CAP EQUITIES
052769106
258434
1383
SH
SOLE
1383
0
0
AUTOMATIC DATA PROCESSING INCOM
US LARGE-CAP EQUITIES
053015103
2605462
10908
SH
SOLE
10783
125
0
AUTOMATIC DATA PROCESSING INCOM
US LARGE-CAP EQUITIES
053015103
1085379
4544
SH
DFND
4544
0
0
AUTOZONE INC COM
US LARGE-CAP EQUITIES
053332102
22195
9
SH
SOLE
9
0
0
AVALONBAY CMNTYS INC COM
REIT'S
053484101
3553
22
SH
SOLE
22
0
0
AVANOS MED INC COM
US SMALL-CAP EQUITIES
05350V106
324
12
SH
SOLE
12
0
0
AVANOS MED INC COM
US SMALL-CAP EQUITIES
05350V106
324
12
SH
DFND
0
12
0
AVANTOR INC COM
US MID-CAP EQUITIES
05352A100
1272412
60337
SH
SOLE
60337
0
0
AVANTOR INC COM
US MID-CAP EQUITIES
05352A100
5272
250
SH
DFND
250
0
0
AXCELIS TECHNOLOGIES INC COM NEW
US SMALL-CAP EQUITIES
054540208
1190
15
SH
SOLE
15
0
0
BCE INC COM NEW
NON-US EQUITY (DEVELOPED)
05534B760
543880
12375
SH
SOLE
12125
0
250
BJS WHSL CLUB HLDGS INC COM
US SMALL-CAP EQUITIES
05550J101
3124958
47242
SH
SOLE
47242
0
0
BJS WHSL CLUB HLDGS INC COM
US SMALL-CAP EQUITIES
05550J101
9790
148
SH
DFND
148
0
0
BOK FINL CORP COM NEW
US SMALL-CAP EQUITIES
05561Q201
5397
52
SH
SOLE
52
0
0
BP AMOCO P L C SPONSORED ADR
NON-US EQUITY (DEVELOPED)
055622104
612245
17528
SH
SOLE
17528
0
0
BWX TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
05605H100
9639
166
SH
SOLE
166
0
0
BADGER METER INC COM
US SMALL-CAP EQUITIES
056525108
1853
17
SH
SOLE
17
0
0
BAIDU INC SPON ADR REP A
NON-US EQUITY (EMERGING)
056752108
163792
1432
SH
SOLE
1432
0
0
BAKER HUGHES COMPANY CL A
US LARGE-CAP EQUITIES
05722G100
188390
6382
SH
SOLE
6382
0
0
BALL CORP
US MID-CAP EQUITIES
058498106
156242
3056
SH
SOLE
3056
0
0
BANCO SANTANDER SA ADR
NON-US EQUITY (DEVELOPED)
05964H105
51674
17517
SH
SOLE
17517
0
0
BANK OF AMERICA CORPORATION COM
US LARGE-CAP EQUITIES
060505104
2545446
76879
SH
SOLE
75527
1352
0
BANK OF AMERICA CORPORATION COM
US LARGE-CAP EQUITIES
060505104
255442
7715
SH
DFND
7715
0
0
BANK OF HAWAII CORP
US SMALL-CAP EQUITIES
062540109
133556
1722
SH
SOLE
1722
0
0
BANK OF HAWAII CORP
US SMALL-CAP EQUITIES
062540109
139608
1800
SH
DFND
1800
0
0
BANK NEW YORK MELLON CORP COM
US LARGE-CAP EQUITIES
064058100
340671
7484
SH
SOLE
7484
0
0
BARCLAYS PLC ADR
NON-US EQUITY (DEVELOPED)
06738E204
92752
11892
SH
SOLE
11892
0
0
BARRICK GOLD CORP COM
NON-US EQUITY (DEVELOPED)
067901108
23773
1384
SH
SOLE
1384
0
0
BATH & BODY WORKS INC COM
US MID-CAP EQUITIES
070830104
716
17
SH
SOLE
17
0
0
BAXTER INTL INC COM
US LARGE-CAP EQUITIES
071813109
641248
12581
SH
SOLE
12581
0
0
BAXTER INTL INC COM
US LARGE-CAP EQUITIES
071813109
15291
300
SH
DFND
300
0
0
BECTON DICKINSON & CO COM
US LARGE-CAP EQUITIES
075887109
2058804
8096
SH
SOLE
8096
0
0
BECTON DICKINSON & CO COM
US LARGE-CAP EQUITIES
075887109
7120
28
SH
DFND
28
0
0
BED BATH & BEYOND INC COM
US MID-CAP EQUITIES
075896100
337
135
SH
SOLE
135
0
0
BELLRING BRANDS INC COMMON STOCK
US SMALL-CAP EQUITIES
07831C103
1281
50
SH
SOLE
50
0
0
BENTLEY SYS INC COM CL B
US LARGE-CAP EQUITIES
08265T208
32959
892
SH
SOLE
892
0
0
BERKLEY W R CORP COM
US MID-CAP EQUITIES
084423102
46946
647
SH
SOLE
647
0
0
BERKSHIRE HATHAWAY INC DEL CL A
US LARGE-CAP EQUITIES
084670108
7968082
17
SH
SOLE
17
0
0
BERKSHIRE HATHAWAY INC DEL CL A
US LARGE-CAP EQUITIES
084670108
11249062
24
SH
DFND
24
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
US LARGE-CAP EQUITIES
084670702
28047030
90800
SH
SOLE
90080
520
200
BERKSHIRE HATHAWAY INC DEL CL B NEW
US LARGE-CAP EQUITIES
084670702
2560070
8288
SH
DFND
3772
4516
0
BEST BUY INC COM
US LARGE-CAP EQUITIES
086516101
22458
280
SH
SOLE
280
0
0
BHP BILLITON LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
088606108
446994
7205
SH
SOLE
7205
0
0
BHP BILLITON LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
088606108
18922
305
SH
DFND
305
0
0
BEYOND MEAT INC COM
US MID-CAP EQUITIES
08862E109
16100
1308
SH
SOLE
1308
0
0
BIO RAD LABS INC CL A
US MID-CAP EQUITIES
090572207
29433
70
SH
SOLE
70
0
0
BIOGEN IDEC INC
US LARGE-CAP EQUITIES
09062X103
275244
994
SH
SOLE
994
0
0
BIOGEN IDEC INC
US LARGE-CAP EQUITIES
09062X103
2089560
7546
SH
DFND
0
7546
0
BIO TECHNE CORP COM
US SMALL-CAP EQUITIES
09073M104
66304
800
SH
SOLE
800
0
0
BLACKBAUD INC COM
US SMALL-CAP EQUITIES
09227Q100
3531
60
SH
SOLE
60
0
0
BLACKROCK INC COM
US LARGE-CAP EQUITIES
09247X101
6825369
9632
SH
SOLE
9566
66
0
BLACKROCK INC COM
US LARGE-CAP EQUITIES
09247X101
1032466
1457
SH
DFND
1404
53
0
BLACKROCK ENH CAP & INC FD ICOM
ALTERNATIVE-PUBLIC
09256A109
464360
27140
SH
SOLE
25890
0
1250
BLACKSTONE INC COM
US LARGE-CAP EQUITIES
09260D107
7363717
99257
SH
SOLE
99257
0
0
BLACKSTONE INC COM
US LARGE-CAP EQUITIES
09260D107
623340
8402
SH
DFND
6912
1490
0
BLOOMIN BRANDS INC COM
US SMALL-CAP EQUITIES
094235108
11098
552
SH
SOLE
552
0
0
BOEING CO COM
US LARGE-CAP EQUITIES
097023105
5475580
28745
SH
SOLE
28185
200
360
BOEING CO COM
US LARGE-CAP EQUITIES
097023105
980256
5146
SH
DFND
5121
25
0
BOOKING HOLDINGS INC
US LARGE-CAP EQUITIES
09857L108
145092
72
SH
SOLE
72
0
0
BOOKING HOLDINGS INC
US LARGE-CAP EQUITIES
09857L108
80609
40
SH
DFND
40
0
0
BOOT BARN HLDGS INC COM
US SMALL-CAP EQUITIES
099406100
2510840
40162
SH
SOLE
40162
0
0
BOOT BARN HLDGS INC COM
US SMALL-CAP EQUITIES
099406100
7815
125
SH
DFND
125
0
0
BORGWARNER INC COM
US MID-CAP EQUITIES
099724106
40250
1000
SH
SOLE
1000
0
0
BOSTON PROPERTIES INC COM
REIT'S
101121101
41019
607
SH
SOLE
607
0
0
BOSTON SCIENTIFIC CORP
US LARGE-CAP EQUITIES
101137107
121457
2625
SH
SOLE
2625
0
0
BOX INC CL A
US LARGE-CAP EQUITIES
10316T104
150077
4821
SH
SOLE
4821
0
0
BRIGHT HORIZONS FAM SOL IN DCOM
US SMALL-CAP EQUITIES
109194100
19559
310
SH
SOLE
310
0
0
BRIGHTHOUSE FINL INC COM
US MID-CAP EQUITIES
10922N103
36753
717
SH
SOLE
717
0
0
BRISTOL MYERS SQUIBB CO COM
US LARGE-CAP EQUITIES
110122108
5129574
71294
SH
SOLE
68294
0
3000
BRISTOL MYERS SQUIBB CO COM
US LARGE-CAP EQUITIES
110122108
1976531
27471
SH
DFND
16879
10592
0
BRITISH AMERN TOB PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
110448107
40008
1001
SH
SOLE
1001
0
0
BROADRIDGE FINL SOLUTIONS INCOM
US MID-CAP EQUITIES
11133T103
104082
776
SH
SOLE
776
0
0
BROADCOM INC
US LARGE-CAP EQUITIES
11135F101
11984783
21435
SH
SOLE
21435
0
0
BROADCOM INC
US LARGE-CAP EQUITIES
11135F101
263348
471
SH
DFND
352
119
0
BROOKFIELD CORP
NON-US EQUITY (DEVELOPED)
11271J107
351013
11161
SH
SOLE
11161
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
US LARGE-CAP EQUITIES
11284V105
27540
1000
SH
SOLE
1000
0
0
BROOKFIELD ASSET MANAGEMENT-A
NON-US EQUITY (DEVELOPED)
113004105
79961
2790
SH
SOLE
2790
0
0
BROOKS AUTOMATION INC NEW COM
US LARGE-CAP EQUITIES
114340102
3958
68
SH
SOLE
68
0
0
BROWN & BROWN INC COM
US MID-CAP EQUITIES
115236101
1657039
29088
SH
SOLE
29088
0
0
BROWN & BROWN INC COM
US MID-CAP EQUITIES
115236101
4785
84
SH
DFND
84
0
0
BROWN FORMAN CORP CL B
US LARGE-CAP EQUITIES
115637209
2167
33
SH
SOLE
33
0
0
BUILDERS FIRSTSOURCE INC COM
US SMALL-CAP EQUITIES
12008R107
4799016
73969
SH
SOLE
73969
0
0
BUILDERS FIRSTSOURCE INC COM
US SMALL-CAP EQUITIES
12008R107
14922
230
SH
DFND
230
0
0
BURLINGTON STORES INC COM
US MID-CAP EQUITIES
122017106
46634
230
SH
SOLE
230
0
0
BUTTERFLY NETWORK INC COM CL A
US SMALL-CAP EQUITIES
124155102
2460
1000
SH
SOLE
1000
0
0
CBL & ASSOCIATES PROPERTIES
US MID-CAP EQUITIES
124830878
2537
110
SH
SOLE
110
0
0
CBRE GROUP INC CL A
US LARGE-CAP EQUITIES
12504L109
39018
507
SH
SOLE
507
0
0
CBRE GROUP INC CL A
US LARGE-CAP EQUITIES
12504L109
88887
1155
SH
DFND
1155
0
0
CDW CORP COM
US MID-CAP EQUITIES
12514G108
45001
252
SH
SOLE
252
0
0
CF INDS HLDGS INC COM
US MID-CAP EQUITIES
125269100
32801
385
SH
SOLE
385
0
0
CGI INC CL A SUB VTG
US MID-CAP EQUITIES EM
12532H104
4995
58
SH
SOLE
58
0
0
C H ROBINSON WORLDWIDE INC COM NEW
US MID-CAP EQUITIES
12541W209
10804
118
SH
SOLE
118
0
0
CIGNA CORP NEW COM
US LARGE-CAP EQUITIES
125523100
1388922
4192
SH
SOLE
4192
0
0
CIGNA CORP NEW COM
US LARGE-CAP EQUITIES
125523100
188858
570
SH
DFND
570
0
0
CME GROUP INC COM
US LARGE-CAP EQUITIES
12572Q105
3778567
22471
SH
SOLE
22471
0
0
CME GROUP INC COM
US LARGE-CAP EQUITIES
12572Q105
105434
627
SH
DFND
391
236
0
CMS ENERGY CORP COM
US MID-CAP EQUITIES
125896100
157873
2493
SH
SOLE
2493
0
0
CRH PLC ADR
NON-US EQUITY (DEVELOPED)
12626K203
17942
451
SH
SOLE
451
0
0
CSX CORP COM
US LARGE-CAP EQUITIES
126408103
268445
8668
SH
SOLE
8668
0
0
CVS CORP COM
US LARGE-CAP EQUITIES
126650100
5996093
64344
SH
SOLE
63075
1269
0
CVS CORP COM
US LARGE-CAP EQUITIES
126650100
575252
6173
SH
DFND
5936
237
0
CABLE ONE INC COM
US SMALL-CAP EQUITIES
12685J105
63343
89
SH
SOLE
89
0
0
COTERRA ENERGY INC
US MID-CAP EQUITIES
127097103
663
27
SH
SOLE
27
0
0
CADENCE DESIGN SYSTEMS INC
US MID-CAP EQUITIES
127387108
501984
3125
SH
SOLE
3125
0
0
CADENCE DESIGN SYSTEMS INC
US MID-CAP EQUITIES
127387108
35340
220
SH
DFND
220
0
0
CADENCE BANK COM
US SMALL-CAP EQUITIES
12740C103
1479
60
SH
SOLE
60
0
0
CAESARS ENTMT INC NEW COM
US SMALL-CAP EQUITIES
12769G100
149724
3600
SH
SOLE
3600
0
0
CALAMOS CONV & HIGH INCOME FCOM SHS
FIXED INCOME TAXABLE
12811P108
14326
1358
SH
SOLE
1358
0
0
CALAVO GROWERS INC COM
US SMALL-CAP EQUITIES
128246105
8817
300
SH
SOLE
300
0
0
CALIFORNIA WTR SVC GROUP COM
US SMALL-CAP EQUITIES
130788102
75363
1243
SH
SOLE
1243
0
0
COLLON PETE CO DEL COM
US SMALL-CAP EQUITIES
13123X508
92238
2487
SH
SOLE
2487
0
0
COLLON PETE CO DEL COM
US SMALL-CAP EQUITIES
13123X508
191717
5169
SH
DFND
0
2688
2481
CAMDEN PPTY TR SH BEN INT
REIT'S
133131102
3020
27
SH
SOLE
27
0
0
CAMECO CORP COM
NON-US EQUITY (DEVELOPED)
13321L108
1608
71
SH
SOLE
71
0
0
CAMPBELL SOUP CO COM
US LARGE-CAP EQUITIES
134429109
30701
541
SH
SOLE
541
0
0
CANADIAN NATL RY CO COM
NON-US EQUITY (DEVELOPED)
136375102
1114736
9377
SH
SOLE
9377
0
0
CANADIAN PAC RY LTD COM
NON-US EQUITY (DEVELOPED)
13645T100
346243
4642
SH
SOLE
1182
0
3460
CAPITAL ONE FINL CORP COM
US LARGE-CAP EQUITIES
14040H105
43037
463
SH
SOLE
463
0
0
CARDINAL HEALTH INC COM
US LARGE-CAP EQUITIES
14149Y108
25750
335
SH
SOLE
335
0
0
CARMAX INC COM
US MID-CAP EQUITIES
143130102
52174
857
SH
SOLE
857
0
0
CARRIER GLOBAL CORPORATION COM
US MID-CAP EQUITIES
14448C104
1617920
39223
SH
SOLE
38323
900
0
CARRIER GLOBAL CORPORATION COM
US MID-CAP EQUITIES
14448C104
238383
5779
SH
DFND
189
5590
0
CATERPILLAR INC DEL COM
US LARGE-CAP EQUITIES
149123101
8587720
35848
SH
SOLE
33973
875
1000
CATERPILLAR INC DEL COM
US LARGE-CAP EQUITIES
149123101
339693
1418
SH
DFND
1418
0
0
CELANESE CORP DEL COM
US MID-CAP EQUITIES
150870103
89868
879
SH
SOLE
879
0
0
CELANESE CORP DEL COM
US MID-CAP EQUITIES
150870103
10224
100
SH
DFND
100
0
0
CENTENE CORP DEL COM
US MID-CAP EQUITIES
15135B101
28538
348
SH
SOLE
348
0
0
CENOVUS ENERGY INC COM
NON-US EQUITY (DEVELOPED)
15135U109
20059
1034
SH
SOLE
1034
0
0
CENTERPOINT ENERGY INC
US MID-CAP EQUITIES
15189T107
36605
1221
SH
SOLE
1221
0
0
CENTERPOINT ENERGY INC
US MID-CAP EQUITIES
15189T107
5996
200
SH
DFND
200
0
0
CHARLES RIV LABS INTL INC COM
US SMALL-CAP EQUITIES
159864107
53817
247
SH
SOLE
247
0
0
CHARTER COMMUNICATIONS INC NCL A
US LARGE-CAP EQUITIES
16119P108
115627
341
SH
SOLE
341
0
0
CHEESECAKE FACTORY INC COM
US SMALL-CAP EQUITIES
163072101
8716
275
SH
SOLE
275
0
0
CHEMED CORP NEW COM
US SMALL-CAP EQUITIES
16359R103
240407
471
SH
SOLE
471
0
0
CHEMOURS CO COM
US MID-CAP EQUITIES
163851108
9793
320
SH
SOLE
320
0
0
CHEMOURS CO COM
US MID-CAP EQUITIES
163851108
80808
2640
SH
DFND
0
2640
0
CHENIERE ENERGY INC COM NEW
US MID-CAP EQUITIES
16411R208
8697
58
SH
SOLE
58
0
0
CHEVRON CORP COM
US LARGE-CAP EQUITIES
166764100
27765645
154693
SH
SOLE
153134
1059
500
CHEVRON CORP COM
US LARGE-CAP EQUITIES
166764100
2840063
15823
SH
DFND
13468
2355
0
CHEWY INC CL A
US MID-CAP EQUITIES
16679L109
14828
400
SH
SOLE
400
0
0
CHICO'S FAS INC
US SMALL-CAP EQUITIES
168615102
12915
2625
SH
SOLE
2625
0
0
CHIPOTLE MEXICAN GRILL INC COM
US MID-CAP EQUITIES
169656105
7288386
5253
SH
SOLE
5253
0
0
CHIPOTLE MEXICAN GRILL INC COM
US MID-CAP EQUITIES
169656105
176210
127
SH
DFND
102
25
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
NON-US EQUITY (EMERGING)
17133Q502
345803
9451
SH
SOLE
9451
0
0
CHURCH & DWIGHT CO INC COM
US MID-CAP EQUITIES
171340102
1692
21
SH
SOLE
21
0
0
CIENA CORP COM NEW
US SMALL-CAP EQUITIES
171779309
1376
27
SH
SOLE
27
0
0
CINCINNATI FINL CORP COM
US MID-CAP EQUITIES
172062101
40340
394
SH
SOLE
394
0
0
CISCO SYS INC COM
US LARGE-CAP EQUITIES
17275R102
5690744
119479
SH
SOLE
117679
0
1800
CISCO SYS INC COM
US LARGE-CAP EQUITIES
17275R102
2011075
42223
SH
DFND
21673
20550
0
CINTAS CORP COM
US MID-CAP EQUITIES
172908105
265996
589
SH
SOLE
589
0
0
CITIGROUP INC COM NEW
US LARGE-CAP EQUITIES
172967424
1449348
32052
SH
SOLE
31752
0
300
CITIGROUP INC COM NEW
US LARGE-CAP EQUITIES
172967424
223924
4952
SH
DFND
2517
2435
0
CITIZENS FINL GROUP INC COM
US LARGE-CAP EQUITIES
174610105
2715
69
SH
SOLE
69
0
0
CLEAN HARBORS INC COM
US SMALL-CAP EQUITIES
184496107
2282
20
SH
SOLE
20
0
0
CLOROX CO DEL COM
US LARGE-CAP EQUITIES
189054109
5893
42
SH
SOLE
42
0
0
CLOUDFLARE INC CL A COM
US MID-CAP EQUITIES
18915M107
119598
2646
SH
SOLE
2646
0
0
COCA COLA CO COM
US LARGE-CAP EQUITIES
191216100
6163137
96890
SH
SOLE
94156
1134
1600
COCA COLA CO COM
US LARGE-CAP EQUITIES
191216100
792640
12461
SH
DFND
8661
3800
0
COGNEX CORP COM
US MID-CAP EQUITIES
192422103
7066
150
SH
SOLE
150
0
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
US LARGE-CAP EQUITIES
192446102
136485
2387
SH
SOLE
1884
503
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
US LARGE-CAP EQUITIES
192446102
148551
2598
SH
DFND
2508
90
0
COHERENT CORP COM
US SMALL-CAP EQUITIES
19247G107
17545
500
SH
SOLE
500
0
0
COINBASE GLOBAL INC COM CL A
US LARGE-CAP EQUITIES
19260Q107
375236
10606
SH
SOLE
10606
0
0
COLGATE PALMOLIVE CO COM
US LARGE-CAP EQUITIES
194162103
2069710
26269
SH
SOLE
26069
200
0
COLGATE PALMOLIVE CO COM
US LARGE-CAP EQUITIES
194162103
376773
4782
SH
DFND
4782
0
0
COLUMBIA BKG SYS INC COM
US SMALL-CAP EQUITIES
197236102
18078
600
SH
SOLE
600
0
0
COLUMBIA ETF TR II EMRG MARKETS ETF
NON-US EQUITY (EMERGING)
19762B509
9495
482
SH
SOLE
482
0
0
COMCAST CORP
US LARGE-CAP EQUITIES
20030N101
5768219
164951
SH
SOLE
163737
1214
0
COMCAST CORP
US LARGE-CAP EQUITIES
20030N101
609451
17428
SH
DFND
16326
1102
0
COMERICA INC COM
US MID-CAP EQUITIES
200340107
12099
181
SH
SOLE
181
0
0
COMERICA INC COM
US MID-CAP EQUITIES
200340107
11297
169
SH
DFND
169
0
0
COMMVAULT SYSTEMS INC COM
US SMALL-CAP EQUITIES
204166102
25135
400
SH
SOLE
400
0
0
CONAGRA FOODS INC COM
US LARGE-CAP EQUITIES
205887102
112538
2908
SH
SOLE
2908
0
0
CONCENTRIX CORP COM
US MID-CAP EQUITIES
20602D101
1731
13
SH
SOLE
13
0
0
CONOCOPHILLIPS
US LARGE-CAP EQUITIES
20825C104
1482316
12562
SH
SOLE
12312
250
0
CONOCOPHILLIPS
US LARGE-CAP EQUITIES
20825C104
127440
1080
SH
DFND
1080
0
0
CONSOLIDATED EDISON INC
US LARGE-CAP EQUITIES
209115104
300225
3150
SH
SOLE
3150
0
0
CONSTELLATION BRANDS INC CL A
US LARGE-CAP EQUITIES
21036P108
255154
1101
SH
SOLE
1101
0
0
CONSTELLATION ENERGY CORP COM
US LARGE-CAP EQUITIES
21037T109
98449
1142
SH
SOLE
1142
0
0
CONSTRUCTION PARTNERS INC COM CL A
US SMALL-CAP EQUITIES
21044C107
1787
67
SH
SOLE
67
0
0
COOPER COS INC COM NEW
US MID-CAP EQUITIES
216648402
128955
390
SH
SOLE
390
0
0
COPART INC COM
US MID-CAP EQUITIES
217204106
6926537
113775
SH
SOLE
113775
0
0
COPART INC COM
US MID-CAP EQUITIES
217204106
21308
350
SH
DFND
350
0
0
CORNING INC COM
US LARGE-CAP EQUITIES
219350105
37325
1169
SH
SOLE
1169
0
0
QUIDELORTHO CORP COM
US SMALL-CAP EQUITIES
219798105
12422
145
SH
SOLE
145
0
0
CORTEVA INC COM
US LARGE-CAP EQUITIES
22052L104
610463
10388
SH
SOLE
10388
0
0
CORTEVA INC COM
US LARGE-CAP EQUITIES
22052L104
523225
8903
SH
DFND
3268
5635
0
CORVUS PHARMACEUTICALS INC COM
US SMALL-CAP EQUITIES
221015100
3570
4200
SH
SOLE
4200
0
0
COSTCO WHSL CORP NEW COM
US LARGE-CAP EQUITIES
22160K105
11286415
24724
SH
SOLE
24724
0
0
COSTCO WHSL CORP NEW COM
US LARGE-CAP EQUITIES
22160K105
1665311
3648
SH
DFND
2307
1341
0
COSTAR GROUP INC COM
US MID-CAP EQUITIES
22160N109
77664
1005
SH
SOLE
1005
0
0
COTY INC COM CL A
US MID-CAP EQUITIES
222070203
11997
1402
SH
SOLE
1402
0
0
COTY INC COM CL A
US MID-CAP EQUITIES
222070203
2104
246
SH
DFND
0
246
0
CRANE HLDGS CO COM
US MID-CAP EQUITIES
224441105
147661
1470
SH
SOLE
1470
0
0
CREDIT ACCEP CORP MICH COM
US MID-CAP EQUITIES
225310101
52182
110
SH
SOLE
110
0
0
CROWDSTRIKE HLDGS INC CL A
US LARGE-CAP EQUITIES
22788C105
26214
249
SH
SOLE
249
0
0
CROWN CASTLE INC COM
REIT'S
22822V101
290402
2141
SH
SOLE
2141
0
0
CROWN HLDGS INC COM
US MID-CAP EQUITIES
228368106
247205
3007
SH
DFND
3007
0
0
CUMMINS INC COM
US LARGE-CAP EQUITIES
231021106
156516
646
SH
SOLE
646
0
0
CURTISS WRIGHT CORP COM
US SMALL-CAP EQUITIES
231561101
3175863
19019
SH
SOLE
19019
0
0
CURTISS WRIGHT CORP COM
US SMALL-CAP EQUITIES
231561101
10019
60
SH
DFND
60
0
0
D R HORTON INC COM
US MID-CAP EQUITIES
23331A109
38953
437
SH
SOLE
437
0
0
DTE ENERGY CO COM
US LARGE-CAP EQUITIES
233331107
11514
98
SH
SOLE
98
0
0
DT MIDSTREAM INC COMMON STOCK
US SMALL-CAP EQUITIES
23345M107
884
16
SH
SOLE
16
0
0
DXC TECHNOLOGY CO COM
US LARGE-CAP EQUITIES
23355L106
56601
2136
SH
SOLE
1536
0
600
DANAHER CORP DEL COM
US LARGE-CAP EQUITIES
235851102
13570788
51132
SH
SOLE
46808
0
4324
DANAHER CORP DEL COM
US LARGE-CAP EQUITIES
235851102
1003511
3781
SH
DFND
3370
411
0
DANIMER SCIENTIFIC INC COM CL A
US SMALL-CAP EQUITIES
236272100
128160
72000
SH
SOLE
72000
0
0
DARDEN RESTAURANTS INC COM
US MID-CAP EQUITIES
237194105
282881
2045
SH
SOLE
2045
0
0
DATADOG INC CL A COM
US LARGE-CAP EQUITIES
23804L103
420169
5717
SH
SOLE
5717
0
0
DATADOG INC CL A COM
US LARGE-CAP EQUITIES
23804L103
3454
47
SH
DFND
47
0
0
DAVITA HEALTHCARE PARTNERS, COM
US MID-CAP EQUITIES
23918K108
107151
1435
SH
SOLE
1435
0
0
DEERE & CO COM
US LARGE-CAP EQUITIES
244199105
4496811
10488
SH
SOLE
10288
200
0
DELEK US HLDGS INC NEW COM
US MID-CAP EQUITIES
24665A103
783
29
SH
SOLE
29
0
0
DELL TECHNOLOGIES INC CL C
US LARGE-CAP EQUITIES
24703L202
42868
1066
SH
SOLE
1066
0
0
DELL TECHNOLOGIES INC CL C
US LARGE-CAP EQUITIES
24703L202
19184
477
SH
DFND
477
0
0
DELTA AIR LINES INC DEL COM NEW
US LARGE-CAP EQUITIES
247361702
3614
110
SH
SOLE
110
0
0
DEVON ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
25179M103
174626
2839
SH
SOLE
2839
0
0
DEXCOM INC COM
US MID-CAP EQUITIES
252131107
102366
904
SH
SOLE
904
0
0
DIAGEO P L C SPON ADR NEW
NON-US EQUITY (DEVELOPED)
25243Q205
2235184
12544
SH
SOLE
12544
0
0
DIAGEO P L C SPON ADR NEW
NON-US EQUITY (DEVELOPED)
25243Q205
226118
1269
SH
DFND
1244
25
0
DIAMONDBACK ENERGY INC COM
US LARGE-CAP EQUITIES
25278X109
7248
53
SH
SOLE
53
0
0
DIGITAL RLTY TR INC COM
REIT'S
253868103
73698
735
SH
SOLE
735
0
0
DIGITAL TURBINE INC COM NEW
US MID-CAP EQUITIES
25400W102
470147
30855
SH
SOLE
30855
0
0
DIGITAL TURBINE INC COM NEW
US MID-CAP EQUITIES
25400W102
3139
206
SH
DFND
206
0
0
DIGITALOCEAN HLDGS INC COM
US MID-CAP EQUITIES
25402D102
13162
517
SH
SOLE
517
0
0
DIMENSIONAL ETF TRUST US CORE EQUITY 2
ETF EQUITY
25434V708
323712
13338
SH
SOLE
13338
0
0
DIMENSIONAL ETF TRUST WORLD EX US CORE
ETF EQUITY
25434V880
18804
871
SH
SOLE
871
0
0
DIREXION SHS ETF TR DLY S&P500 BR 3X
ETF EQUITY
25460E265
51846
2326
SH
SOLE
2326
0
0
DISNEY WALT CO COM DISNEY
US LARGE-CAP EQUITIES
254687106
14482525
166698
SH
SOLE
164446
952
1300
DISNEY WALT CO COM DISNEY
US LARGE-CAP EQUITIES
254687106
1350454
15544
SH
DFND
11813
3731
0
DISH NETWORK CORPORATION CL A
US LARGE-CAP EQUITIES
25470M109
8648
616
SH
SOLE
616
0
0
DISCOVER FINL SVCS COM
US LARGE-CAP EQUITIES
254709108
35804
366
SH
SOLE
366
0
0
DOCUSIGN INC COM
US SMALL-CAP EQUITIES
256163106
92934
1677
SH
SOLE
1677
0
0
DOLBY LABORATORIES INC COM CL A
US MID-CAP EQUITIES
25659T107
14177
201
SH
SOLE
201
0
0
DOLLAR GEN CORP NEW COM
US LARGE-CAP EQUITIES
256677105
1618103
6571
SH
SOLE
6571
0
0
DOLLAR TREE INC COM
US LARGE-CAP EQUITIES
256746108
212725
1504
SH
SOLE
1504
0
0
DOMINION RES INC VA NEW COM
US LARGE-CAP EQUITIES
25746U109
353263
5762
SH
SOLE
5762
0
0
DOMINION RES INC VA NEW COM
US LARGE-CAP EQUITIES
25746U109
302317
4931
SH
DFND
434
4497
0
DOMINOS PIZZA INC COM
US MID-CAP EQUITIES
25754A201
4023225
11615
SH
SOLE
11615
0
0
DOMINOS PIZZA INC COM
US MID-CAP EQUITIES
25754A201
13162
38
SH
DFND
38
0
0
DONALDSON INC COM
US MID-CAP EQUITIES
257651109
139143
2364
SH
SOLE
2364
0
0
DONALDSON INC COM
US MID-CAP EQUITIES
257651109
137966
2344
SH
DFND
2344
0
0
DOORDASH INC CL A
US LARGE-CAP EQUITIES
25809K105
17278
354
SH
SOLE
354
0
0
DOUBLELINE INCOME SOLUTIONS COM
FIXED INCOME TAXABLE
258622109
33509
3022
SH
SOLE
3022
0
0
DOUBLELINE INCOME SOLUTIONS COM
FIXED INCOME TAXABLE
258622109
58576
5282
SH
DFND
0
5282
0
DOVER CORP COM
US MID-CAP EQUITIES
260003108
105889
782
SH
SOLE
782
0
0
DOW INC COM
US LARGE-CAP EQUITIES
260557103
987408
19600
SH
SOLE
19488
112
0
DOW INC COM
US LARGE-CAP EQUITIES
260557103
424799
8432
SH
DFND
2797
5635
0
DUKE ENERGY CORP NEW COM NEW
US LARGE-CAP EQUITIES
26441C204
322458
3131
SH
SOLE
3131
0
0
DUKE ENERGY CORP NEW COM NEW
US LARGE-CAP EQUITIES
26441C204
171580
1666
SH
DFND
1666
0
0
DUPONT DE NEMOURS INC COM
US LARGE-CAP EQUITIES
26614N102
452794
6598
SH
SOLE
6598
0
0
DUPONT DE NEMOURS INC COM
US LARGE-CAP EQUITIES
26614N102
547389
7976
SH
DFND
2341
5635
0
DOXIMITY INC CL A
US LARGE-CAP EQUITIES
26622P107
8453
252
SH
SOLE
252
0
0
EMX RTY CORP COM
NON-US EQUITY (DEVELOPED)
26873J107
18800
10000
SH
SOLE
10000
0
0
ENI S P A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
26874R108
28649
1000
SH
SOLE
1000
0
0
EOG RES INC COM
US LARGE-CAP EQUITIES
26875P101
10973306
84724
SH
SOLE
84724
0
0
EOG RES INC COM
US LARGE-CAP EQUITIES
26875P101
514838
3975
SH
DFND
1599
2376
0
EQT CORP COM
US MID-CAP EQUITIES
26884L109
3861303
114175
SH
SOLE
114175
0
0
EQT CORP COM
US MID-CAP EQUITIES
26884L109
11837
350
SH
DFND
350
0
0
EAGLE MATERIALS INC
US SMALL-CAP EQUITIES
26969P108
3276387
24663
SH
SOLE
24663
0
0
EAGLE MATERIALS INC
US SMALL-CAP EQUITIES
26969P108
10096
76
SH
DFND
76
0
0
EAST-WEST BANCORP INC
US MID-CAP EQUITIES
27579R104
3522900
53460
SH
SOLE
53460
0
0
EAST-WEST BANCORP INC
US MID-CAP EQUITIES
27579R104
17726
269
SH
DFND
269
0
0
EASTMAN CHEM CO COM
US MID-CAP EQUITIES
277432100
3339
41
SH
SOLE
41
0
0
EATON VANCE MUNI INCOME TRUSSH BEN INT
FIXED INCOME TAX EXEMPT
27826U108
37506
3800
SH
SOLE
3800
0
0
EBAY INC COM
US LARGE-CAP EQUITIES
278642103
122954
2965
SH
SOLE
2965
0
0
ECOLAB INC COM
US LARGE-CAP EQUITIES
278865100
58659
403
SH
SOLE
403
0
0
ECOLAB INC COM
US LARGE-CAP EQUITIES
278865100
298251
2049
SH
DFND
50
1999
0
EDISON INTL COM
US LARGE-CAP EQUITIES
281020107
35365
556
SH
SOLE
556
0
0
EDWARDS LIFESCIENCES CORP COM
US LARGE-CAP EQUITIES
28176E108
84754
1136
SH
SOLE
1136
0
0
ELECTRONIC ARTS INC COM
US LARGE-CAP EQUITIES
285512109
252419
2066
SH
SOLE
2066
0
0
ELECTRONIC ARTS INC COM
US LARGE-CAP EQUITIES
285512109
3054
25
SH
DFND
25
0
0
EMBECTA CORP COMMON STOCK
US SMALL-CAP EQUITIES
29082K105
23130
915
SH
SOLE
915
0
0
EMERSON ELEC CO COM
US LARGE-CAP EQUITIES
291011104
2785914
29002
SH
SOLE
29002
0
0
EMERSON ELEC CO COM
US LARGE-CAP EQUITIES
291011104
2877473
29955
SH
DFND
1957
27998
0
ENBRIDGE INC COM
NON-US EQUITY (DEVELOPED)
29250N105
168904
4321
SH
SOLE
4321
0
0
ENBRIDGE INC COM
NON-US EQUITY (DEVELOPED)
29250N105
86701
2218
SH
DFND
2218
0
0
ENHABIT INC COM
US SMALL-CAP EQUITIES
29332G102
4119
313
SH
SOLE
313
0
0
ENTEGRIS INC COM
US SMALL-CAP EQUITIES
29362U104
2689
41
SH
SOLE
41
0
0
ENTERGY CORP NEW COM
US MID-CAP EQUITIES
29364G103
69186
615
SH
SOLE
615
0
0
ENTERPRISE PRODS PARTNERS L COM
MLP'S
293792107
153363
6361
SH
SOLE
6361
0
0
EPAM SYS INC COM
US LARGE-CAP EQUITIES
29414B104
1638
5
SH
SOLE
5
0
0
EQUIFAX INC COM
US LARGE-CAP EQUITIES
294429105
48783
251
SH
SOLE
251
0
0
EQUINIX INC COM
REIT'S
29444U700
400215
611
SH
SOLE
611
0
0
EQUINOR ASA SPONSORED ADR
US LARGE-CAP EQUITIES
29446M102
6766
189
SH
SOLE
189
0
0
EQUITABLE HLDGS INC COM
US LARGE-CAP EQUITIES
29452E101
15667
546
SH
SOLE
546
0
0
EQUITRANS MIDSTREAM CORP COM
US MID-CAP EQUITIES
294600101
883
132
SH
SOLE
132
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT'S
29476L107
82600
1400
SH
SOLE
1400
0
0
ERICSSON ADR B SEK 10
NON-US EQUITY (DEVELOPED)
294821608
490
84
SH
SOLE
84
0
0
ESSENTIAL UTILS INC COM
US MID-CAP EQUITIES
29670G102
333801
6995
SH
SOLE
6995
0
0
ESSENTIAL UTILS INC COM
US MID-CAP EQUITIES
29670G102
381760
8000
SH
DFND
8000
0
0
ESSEX PPTY TR INC COM
REIT'S
297178105
18013
85
SH
SOLE
85
0
0
ESSEX PPTY TR INC COM
REIT'S
297178105
45562
215
SH
DFND
215
0
0
ETSY INC COM
US MID-CAP EQUITIES
29786A106
17126
143
SH
SOLE
143
0
0
EURONET WORLDWIDE INC COM
US SMALL-CAP EQUITIES
298736109
7831
83
SH
SOLE
83
0
0
EVERI HLDGS INC COM
US SMALL-CAP EQUITIES
30034T103
35875
2500
SH
SOLE
2500
0
0
EVERGY INC COM
US MID-CAP EQUITIES
30034W106
35933
571
SH
SOLE
571
0
0
EVERSOURCE ENERGY COM
US LARGE-CAP EQUITIES
30040W108
134052
1599
SH
SOLE
1599
0
0
EXELON CORP COM
US LARGE-CAP EQUITIES
30161N101
99531
2303
SH
SOLE
2303
0
0
EXLSERVICE HOLDINGS INC COM
US SMALL-CAP EQUITIES
302081104
11860
70
SH
SOLE
70
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON
US MID-CAP EQUITIES
302130109
61831
595
SH
SOLE
595
0
0
EXPONENT INC COM
US SMALL-CAP EQUITIES
30214U102
44986
454
SH
SOLE
454
0
0
EXXON MOBIL CORP COM
US LARGE-CAP EQUITIES
30231G102
8262768
74912
SH
SOLE
74212
0
700
EXXON MOBIL CORP COM
US LARGE-CAP EQUITIES
30231G102
4125326
37401
SH
DFND
10700
26701
0
FMC CORP COM NEW
US MID-CAP EQUITIES
302491303
28329
227
SH
SOLE
227
0
0
F N B CORP COM
US SMALL-CAP EQUITIES
302520101
2570
197
SH
SOLE
197
0
0
META PLATFORMS INC CL A
US LARGE-CAP EQUITIES
30303M102
7373676
61275
SH
SOLE
61275
0
0
META PLATFORMS INC CL A
US LARGE-CAP EQUITIES
30303M102
244770
2034
SH
DFND
671
1363
0
FACTSET RESH SYS INC COM
US MID-CAP EQUITIES
303075105
2992072
7458
SH
SOLE
7458
0
0
FACTSET RESH SYS INC COM
US MID-CAP EQUITIES
303075105
9227
23
SH
DFND
23
0
0
FAIR ISAAC CORP COM
US SMALL-CAP EQUITIES
303250104
3517150
5876
SH
SOLE
5876
0
0
FAIR ISAAC CORP COM
US SMALL-CAP EQUITIES
303250104
110138
184
SH
DFND
184
0
0
FASTENAL CO COM
US MID-CAP EQUITIES
311900104
195291
4128
SH
SOLE
4128
0
0
FEDEX CORP COM
US LARGE-CAP EQUITIES
31428X106
183418
1059
SH
SOLE
1059
0
0
FEMASYS INC COM
US SMALL-CAP EQUITIES
31447E105
14292
15881
SH
SOLE
15881
0
0
F5 NETWORKS INC COM
US MID-CAP EQUITIES
315616102
25830
180
SH
SOLE
180
0
0
FIDELITY NATL INFORMATION SVCOM
US LARGE-CAP EQUITIES
31620M106
104894
1546
SH
SOLE
1546
0
0
FIDELITY NATL INFORMATION SVCOM
US LARGE-CAP EQUITIES
31620M106
1017
15
SH
DFND
15
0
0
FIFTH THIRD BANCORP COM
US LARGE-CAP EQUITIES
316773100
30109
918
SH
SOLE
918
0
0
FIRST CTZNS BANCSHARES INC NCL A
US MID-CAP EQUITIES
31946M103
22750
30
SH
SOLE
30
0
0
FIRST FINL BANKSHARES INC COM
US SMALL-CAP EQUITIES
32020R109
2819
82
SH
SOLE
82
0
0
FIRST REP BK SAN FRANCISCO CCOM
US LARGE-CAP EQUITIES
33616C100
6607222
54208
SH
SOLE
54208
0
0
FIRST REP BK SAN FRANCISCO CCOM
US LARGE-CAP EQUITIES
33616C100
60578
497
SH
DFND
389
108
0
FIRST SOLAR INC COM
US SMALL-CAP EQUITIES
336433107
16476
110
SH
SOLE
110
0
0
1ST SOURCE CORP COM
US SMALL-CAP EQUITIES
336901103
13166
248
SH
SOLE
248
0
0
FIRST TR INTER DURATN PFD & COM
CLOSED END FUND FIXED INCOME
33718W103
8430
500
SH
SOLE
500
0
0
FIRST TR EXCHANGE TRADED FD WTR ETF
ETF EQUITY
33733B100
54520
687
SH
SOLE
687
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
ETF EQUITY
33733E302
30171
245
SH
SOLE
245
0
0
FIRST TR VALUE LINE DIVID INSHS
US LARGE-CAP EQUITIES
33734H106
39900
1000
SH
SOLE
1000
0
0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
ETF EQUITY
33734X192
195874
3400
SH
SOLE
3400
0
0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
ETF EQUITY
33734X192
57610
1000
SH
DFND
0
1000
0
FIRST TR MLP & ENERGY INCOM COM
CLOSED END FUND EQUITY
33739B104
384806
49271
SH
SOLE
49271
0
0
FISERV INC COM
US LARGE-CAP EQUITIES
337738108
307450
3042
SH
SOLE
3042
0
0
FIRSTENERGY CORP COM
US MID-CAP EQUITIES
337932107
110652
2639
SH
SOLE
2639
0
0
FIVE BELOW INC COM
US SMALL-CAP EQUITIES
33829M101
1159460
6556
SH
SOLE
6556
0
0
FIVE BELOW INC COM
US SMALL-CAP EQUITIES
33829M101
3537
20
SH
DFND
20
0
0
FLEETCOR TECHNOLOGIES INC COM
US MID-CAP EQUITIES
339041105
551
3
SH
SOLE
3
0
0
FLEETCOR TECHNOLOGIES INC COM
US MID-CAP EQUITIES
339041105
27552
150
SH
DFND
0
150
0
FLOOR & DECOR HLDGS INC CL A
US MID-CAP EQUITIES
339750101
20958
301
SH
SOLE
301
0
0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
NON-US EQUITY (EMERGING)
344419106
109367
1400
SH
SOLE
1400
0
0
FOOT LOCKER INC COM
US MID-CAP EQUITIES
344849104
13528
358
SH
SOLE
358
0
0
FORD MOTOR COMPANY
US LARGE-CAP EQUITIES
345370860
2558
220
SH
SOLE
220
0
0
FORTINET INC COM
US MID-CAP EQUITIES
34959E109
1509658
30885
SH
SOLE
29885
0
1000
FORTIVE CORP COM
US LARGE-CAP EQUITIES
34959J108
7830539
121878
SH
SOLE
119529
0
2349
FORTIVE CORP COM
US LARGE-CAP EQUITIES
34959J108
316298
4923
SH
DFND
3679
1244
0
FOX CORP CL A COM
US LARGE-CAP EQUITIES
35137L105
7589
250
SH
SOLE
250
0
0
FOX FACTORY HLDG CORP COM
US SMALL-CAP EQUITIES
35138V102
1888179
20698
SH
SOLE
20698
0
0
FOX FACTORY HLDG CORP COM
US SMALL-CAP EQUITIES
35138V102
5747
63
SH
DFND
63
0
0
FRANKLIN ELEC INC COM
US SMALL-CAP EQUITIES
353514102
203362
2550
SH
SOLE
950
0
1600
FRANKLIN RES INC COM
US LARGE-CAP EQUITIES
354613101
350721
13300
SH
SOLE
10900
0
2400
FREEPORT-MCMORAN COPPER & GOCL B
US LARGE-CAP EQUITIES
35671D857
342874
9023
SH
SOLE
9023
0
0
FTAI INFRASTRUCTURE INC COMMON STOCK
US SMALL-CAP EQUITIES
35953C106
88500
30000
SH
SOLE
30000
0
0
FULL HSE RESORTS INC COM
US SMALL-CAP EQUITIES
359678109
37600
5000
SH
SOLE
0
0
5000
GATX CORP COM
US SMALL-CAP EQUITIES
361448103
15949
150
SH
SOLE
150
0
0
GXO LOGISTICS INC
US MID-CAP EQUITIES
36262G101
75671
1773
SH
SOLE
1773
0
0
GALLAGHER ARTHUR J & CO COM
US MID-CAP EQUITIES
363576109
1600123
8487
SH
SOLE
8487
0
0
GALLAGHER ARTHUR J & CO COM
US MID-CAP EQUITIES
363576109
25641
136
SH
DFND
136
0
0
GAMING & LEISURE PPTYS INC COM
REIT'S
36467J108
5365
103
SH
SOLE
103
0
0
GAP INC DEL COM
US MID-CAP EQUITIES
364760108
3722
330
SH
SOLE
330
0
0
GARTNER INC COM
US MID-CAP EQUITIES
366651107
218482
650
SH
SOLE
650
0
0
GENERAL DYNAMICS CORP COM
US LARGE-CAP EQUITIES
369550108
139932
564
SH
SOLE
564
0
0
GENERAL ELECTRIC CO COM NEW
US LARGE-CAP EQUITIES
369604301
2529439
30188
SH
SOLE
29556
0
632
GENERAL ELECTRIC CO COM NEW
US LARGE-CAP EQUITIES
369604301
842337
10053
SH
DFND
21
10032
0
GENERAL MLS INC COM
US LARGE-CAP EQUITIES
370334104
2219323
26468
SH
SOLE
24068
0
2400
GENERAL MTRS CO COM
US LARGE-CAP EQUITIES
37045V100
65337
1943
SH
SOLE
1943
0
0
GENERAL MTRS CO COM
US LARGE-CAP EQUITIES
37045V100
5043
150
SH
DFND
0
150
0
GENTEX CORP
US MID-CAP EQUITIES
371901109
1940737
71171
SH
SOLE
71171
0
0
GENTEX CORP
US MID-CAP EQUITIES
371901109
5917
217
SH
DFND
217
0
0
GENUINE PARTS CO COM
US MID-CAP EQUITIES
372460105
990553
5709
SH
SOLE
5709
0
0
GENUINE PARTS CO COM
US MID-CAP EQUITIES
372460105
84672
488
SH
DFND
488
0
0
GILEAD SCIENCES INC COM
US LARGE-CAP EQUITIES
375558103
4252194
49531
SH
SOLE
48277
1254
0
GILEAD SCIENCES INC COM
US LARGE-CAP EQUITIES
375558103
127140
1481
SH
DFND
871
610
0
GSK PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
37733W204
86064
2450
SH
SOLE
2450
0
0
GLOBAL PMTS INC COM
US MID-CAP EQUITIES
37940X102
24431
246
SH
SOLE
246
0
0
GLOBAL X FDS US PFD ETF
ETF FIXED INCOME
37954Y657
419353
21661
SH
SOLE
21661
0
0
GLOBAL X FDS US PFD ETF
ETF FIXED INCOME
37954Y657
148894
7691
SH
DFND
7133
558
0
GLOBAL X FDS US INFR DEV ETF
ETF EQUITY
37954Y673
108832
4110
SH
SOLE
4110
0
0
GLOBAL X FDS GLOBAL X COPPER
NON-US EQUITY (DEVELOPED)
37954Y830
78653
2220
SH
SOLE
2220
0
0
GLOBAL X FDS LITHIUM BTRY ETF
NON-US EQUITIES
37954Y855
459443
7839
SH
SOLE
7839
0
0
GODADDY INC CL A
US LARGE-CAP EQUITIES
380237107
381007
5093
SH
SOLE
5093
0
0
GOLD RESOURCE CORP COM
US SMALL-CAP EQUITIES
38068T105
3040
2000
SH
SOLE
2000
0
0
GOLDMAN SACHS GROUP INC COM
US LARGE-CAP EQUITIES
38141G104
10849303
31596
SH
SOLE
31536
60
0
GOLDMAN SACHS GROUP INC COM
US LARGE-CAP EQUITIES
38141G104
496867
1447
SH
DFND
874
573
0
GOLDMAN SACHS ETF TR ACTIVEBETA EME
NON-US EQUITY (EMERGING)
381430206
520091
18378
SH
SOLE
18378
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG
ETF EQUITY
381430503
8298
109
SH
SOLE
109
0
0
GOODRX HLDGS INC COM CL A
US LARGE-CAP EQUITIES
38246G108
13141
2820
SH
SOLE
2820
0
0
GRACO INC COM
US MID-CAP EQUITIES
384109104
4394602
65339
SH
SOLE
65339
0
0
GRACO INC COM
US MID-CAP EQUITIES
384109104
13384
199
SH
DFND
199
0
0
GRAINGER W W INC COM
US MID-CAP EQUITIES
384802104
41160
74
SH
SOLE
74
0
0
GRAPHIC PACKAGING HLDG CO COM
US SMALL-CAP EQUITIES
388689101
2964198
133226
SH
SOLE
133226
0
0
GRAPHIC PACKAGING HLDG CO COM
US SMALL-CAP EQUITIES
388689101
9122
410
SH
DFND
410
0
0
GRAY TELEVISION INC COM
US SMALL-CAP EQUITIES
389375106
8211
734
SH
SOLE
734
0
0
GREEN DOT CORP
US SMALL-CAP EQUITIES
39304D102
125294
7920
SH
SOLE
7920
0
0
GUARDANT HEALTH INC COM
US LARGE-CAP EQUITIES
40131M109
6444
237
SH
SOLE
237
0
0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR
FIXED INCOME TAX EXEMPT
401664107
12679
775
SH
SOLE
775
0
0
GUIDEWIRE SOFTWARE INC COM
US SMALL-CAP EQUITIES
40171V100
640607
10241
SH
SOLE
10241
0
0
GUIDEWIRE SOFTWARE INC COM
US SMALL-CAP EQUITIES
40171V100
4316
69
SH
DFND
69
0
0
HF SINCLAIR CORP COM
US MID-CAP EQUITIES
403949100
1778410
34281
SH
SOLE
34281
0
0
HF SINCLAIR CORP COM
US MID-CAP EQUITIES
403949100
5654
109
SH
DFND
109
0
0
HCA HEALTHCARE INC COM
US LARGE-CAP EQUITIES
40412C101
5999
25
SH
SOLE
25
0
0
HDFC BANK LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
40415F101
367512
5373
SH
SOLE
5373
0
0
HSBC HLDGS PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
404280406
3426
110
SH
SOLE
110
0
0
HP INC COM
US LARGE-CAP EQUITIES
40434L105
266368
9917
SH
SOLE
9917
0
0
HAIN CELESTIAL GROUP INC COM
US SMALL-CAP EQUITIES
405217100
1375
85
SH
DFND
85
0
0
HALEON PLC SPON ADS
NON-US EQUITY (DEVELOPED)
405552100
43104
5388
SH
SOLE
5388
0
0
HALLIBURTON CO COM
US LARGE-CAP EQUITIES
406216101
1180
30
SH
SOLE
30
0
0
HAMILTON BEACH BRANDS HLDG CCOM CL A
US SMALL-CAP EQUITIES
40701T104
1239
100
SH
DFND
100
0
0
HANESBRANDS INC COM
US MID-CAP EQUITIES
410345102
8471
1332
SH
SOLE
1332
0
0
HARTFORD FINL SVCS GROUP INCCOM
US LARGE-CAP EQUITIES
416515104
20398
269
SH
SOLE
269
0
0
HASBRO INC COM
US MID-CAP EQUITIES
418056107
33676
552
SH
SOLE
552
0
0
HEALTHCARE RLTY TR CL A COM
REIT'S
42226K105
130302
6762
SH
SOLE
6762
0
0
HEALTHPEAK PROPERTIES INC
REIT'S
42250P103
902
36
SH
SOLE
36
0
0
HEICO CORP NEW COM
US SMALL-CAP EQUITIES
422806109
8910
58
SH
SOLE
58
0
0
HEICO CORP NEW CL A
US MID-CAP EQUITIES
422806208
8748
73
SH
SOLE
73
0
0
HENRY JACK & ASSOC INC COM
US MID-CAP EQUITIES
426281101
4614669
26286
SH
SOLE
26286
0
0
HENRY JACK & ASSOC INC COM
US MID-CAP EQUITIES
426281101
13518
77
SH
DFND
77
0
0
HERSHEY CO COM
US LARGE-CAP EQUITIES
427866108
1123344
4851
SH
SOLE
4851
0
0
HERSHEY CO COM
US LARGE-CAP EQUITIES
427866108
115785
500
SH
DFND
500
0
0
HESS CORP COM
US LARGE-CAP EQUITIES
42809H107
939264
6623
SH
SOLE
6623
0
0
HESS CORP COM
US LARGE-CAP EQUITIES
42809H107
38575
272
SH
DFND
272
0
0
HEWLETT PACKARD ENTERPRISE CCOM
US LARGE-CAP EQUITIES
42824C109
141723
8880
SH
SOLE
8880
0
0
HILLENBRAND INC COM
US SMALL-CAP EQUITIES
431571108
12712
298
SH
SOLE
298
0
0
HILTON WORLDWIDE HLDGS INC COM
US LARGE-CAP EQUITIES
43300A203
427716
3385
SH
SOLE
3385
0
0
HIMS & HERS HEALTH INC.
US SMALL-CAP EQUITIES
433000106
3205
500
SH
SOLE
500
0
0
HOLOGIC INC COM
US MID-CAP EQUITIES
436440101
16009
214
SH
SOLE
214
0
0
HOLOGIC INC COM
US MID-CAP EQUITIES
436440101
27828
372
SH
DFND
372
0
0
HOME DEPOT INC COM
US LARGE-CAP EQUITIES
437076102
10447019
33076
SH
SOLE
32626
450
0
HOME DEPOT INC COM
US LARGE-CAP EQUITIES
437076102
2031541
6432
SH
DFND
4722
1710
0
HONDA MOTOR LTD AMERN SHS
NON-US EQUITY (DEVELOPED)
438128308
71162
3113
SH
SOLE
3113
0
0
HONEYWELL INTL INC COM
US LARGE-CAP EQUITIES
438516106
21673293
101136
SH
SOLE
100786
200
150
HONEYWELL INTL INC COM
US LARGE-CAP EQUITIES
438516106
1087782
5076
SH
DFND
3958
1118
0
HOPE BANCORP INC COM
US SMALL-CAP EQUITIES
43940T109
36751
2869
SH
SOLE
2869
0
0
HORMEL FOODS CORP COM
US LARGE-CAP EQUITIES
440452100
39710
872
SH
SOLE
872
0
0
HOULIHAN LOKEY INC CL A
US SMALL-CAP EQUITIES
441593100
1129718
12964
SH
SOLE
12964
0
0
HOULIHAN LOKEY INC CL A
US SMALL-CAP EQUITIES
441593100
3398
39
SH
DFND
39
0
0
HOWMET AEROSPACE INC COM
US MID-CAP EQUITIES
443201108
14105
358
SH
SOLE
358
0
0
HUBBELL INC COM
US MID-CAP EQUITIES
443510607
386283
1646
SH
SOLE
1646
0
0
HUBSPOT INC COM
US LARGE-CAP EQUITIES
443573100
22839
79
SH
SOLE
79
0
0
HUDSON GLOBAL INC COM NEW
US SMALL-CAP EQUITIES
443787205
22
1
SH
SOLE
1
0
0
HUMANA INC COM
US LARGE-CAP EQUITIES
444859102
309359
604
SH
SOLE
604
0
0
HUNT J B TRANS SVCS INC COM
US MID-CAP EQUITIES
445658107
2615
15
SH
SOLE
15
0
0
HUNTINGTON BANCSHARES INC COM
US LARGE-CAP EQUITIES
446150104
7232
513
SH
SOLE
513
0
0
HUNTINGTON INGALLS INDS INC COM
US MID-CAP EQUITIES
446413106
52362
227
SH
SOLE
227
0
0
HUNTSMAN CORP COM
US MID-CAP EQUITIES
447011107
7416
270
SH
SOLE
270
0
0
HYATT HOTELS CORP COM CL A
US MID-CAP EQUITIES
448579102
1981295
21906
SH
SOLE
21906
0
0
HYATT HOTELS CORP COM CL A
US MID-CAP EQUITIES
448579102
6060
67
SH
DFND
67
0
0
IAA INC COM
US MID-CAP EQUITIES
449253103
5600
140
SH
SOLE
140
0
0
ICU MED INC COM
US SMALL-CAP EQUITIES
44930G107
4724
30
SH
SOLE
30
0
0
ITT INC COM
US SMALL-CAP EQUITIES
45073V108
44280
546
SH
SOLE
546
0
0
IDEX CORP COM
US MID-CAP EQUITIES
45167R104
55940
245
SH
SOLE
245
0
0
IDEXX LABS INC COM
US LARGE-CAP EQUITIES
45168D104
38755
95
SH
SOLE
95
0
0
ILLINOIS TOOL WKS INC COM
US LARGE-CAP EQUITIES
452308109
3148051
14290
SH
SOLE
13963
327
0
ILLINOIS TOOL WKS INC COM
US LARGE-CAP EQUITIES
452308109
183948
835
SH
DFND
735
100
0
ILLUMINA INC COM
US LARGE-CAP EQUITIES
452327109
95842
474
SH
SOLE
474
0
0
INCYTE CORP COM
US LARGE-CAP EQUITIES
45337C102
7227
90
SH
SOLE
90
0
0
INFOSYS LTD SPONSORED ADR
NON-US EQUITY (EMERGING)
456788108
61920
3440
SH
SOLE
3440
0
0
ING GROEP N V SPONSORED ADR
NON-US EQUITY (DEVELOPED)
456837103
5792
476
SH
SOLE
476
0
0
INGERSOLL RAND INC COM
US MID-CAP EQUITIES
45687V106
69073
1322
SH
SOLE
1322
0
0
INGREDION INC COM
US MID-CAP EQUITIES
457187102
4308
44
SH
SOLE
44
0
0
INSULET CORP COM
US MID-CAP EQUITIES
45784P101
17071
58
SH
SOLE
58
0
0
INTEL CORP COM
US LARGE-CAP EQUITIES
458140100
4511156
170685
SH
SOLE
165710
475
4500
INTEL CORP COM
US LARGE-CAP EQUITIES
458140100
1571550
59461
SH
DFND
37861
21600
0
INTERACTIVE BROKERS GROUP INCOM CL A
US LARGE-CAP EQUITIES
45841N107
28505
394
SH
SOLE
394
0
0
INTERCONTINENTAL EXCHANGE INCOM
US LARGE-CAP EQUITIES
45866F104
445546
4343
SH
SOLE
4343
0
0
INTERNATIONAL BUSINESS MACHSCOM
US LARGE-CAP EQUITIES
459200101
4010828
28468
SH
SOLE
28068
0
400
INTERNATIONAL BUSINESS MACHSCOM
US LARGE-CAP EQUITIES
459200101
146384
1039
SH
DFND
1039
0
0
INTERNATIONAL FLAVORS&FRAGRACOM
US MID-CAP EQUITIES
459506101
50323
480
SH
SOLE
480
0
0
INTL PAPER CO COM
US LARGE-CAP EQUITIES
460146103
23167
669
SH
SOLE
669
0
0
INTERPUBLIC GROUP COS INC COM
US MID-CAP EQUITIES
460690100
253109
7603
SH
SOLE
7603
0
0
INTERPUBLIC GROUP COS INC COM
US MID-CAP EQUITIES
460690100
5161
155
SH
DFND
155
0
0
INVESCO VARIABLE RATE INVEST
FIXED INCOME TAXABLE
46090A879
6495
263
SH
SOLE
263
0
0
INVESCO QQQ TR SER 1
ETF EQUITY
46090E103
16987724
63799
SH
SOLE
62749
400
650
INVESCO QQQ TR SER 1
ETF EQUITY
46090E103
1087708
4085
SH
DFND
630
3455
0
INTUITIVE SURGICAL INC COM NEW
US LARGE-CAP EQUITIES
46120E602
1215252
4580
SH
SOLE
4580
0
0
INTUITIVE SURGICAL INC COM NEW
US LARGE-CAP EQUITIES
46120E602
960000
3618
SH
DFND
3618
0
0
INTUIT COM
US LARGE-CAP EQUITIES
461202103
5111338
13133
SH
SOLE
13133
0
0
INTUIT COM
US LARGE-CAP EQUITIES
461202103
300856
773
SH
DFND
686
87
0
INVESCO WATER RESOURCES ETF
ETF EQUITY
46137V142
327279
6350
SH
SOLE
6350
0
0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
ETF EQUITY
46137V308
821376
9600
SH
SOLE
9600
0
0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
ETF EQUITY
46137V357
1088189
7704
SH
SOLE
7704
0
0
INVESCO CLEANTECH ETF
ETF EQUITY
46137V407
138533
2900
SH
SOLE
2900
0
0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS
ETF EQUITY
46137V662
324576
4130
SH
SOLE
4130
0
0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER
ETF EQUITY
46138E263
130508
2800
SH
SOLE
2800
0
0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER
ETF EQUITY
46138E263
18644
400
SH
DFND
400
0
0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL
ETF EQUITY
46138E354
143775
2250
SH
SOLE
2250
0
0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI
ETF FIXED INCOME
46138E537
99904
4357
SH
SOLE
4357
0
0
INVESCO GLOBAL WATER ETF
NON-US EQUITY (DEVELOPED)
46138E651
8160
250
SH
SOLE
250
0
0
INVESCO EXCH TRADED FD TR IISOLAR ETF
ETF EQUITY
46138G706
32093
440
SH
SOLE
440
0
0
INVESCO TAXABLE MUNICIPAL BD
FIXED INCOME TAXABLE
46138G805
1748970
68054
SH
SOLE
67254
0
800
INVESCO TAXABLE MUNICIPAL BD
FIXED INCOME TAXABLE
46138G805
23618
919
SH
DFND
763
156
0
INVESCO VARIABLE RATE PFD
FIXED INCOME TAXABLE
46138G870
2864782
128008
SH
SOLE
128008
0
0
INVESCO VARIABLE RATE PFD
FIXED INCOME TAXABLE
46138G870
66332
2964
SH
DFND
2066
898
0
INVESTORS TITLE CO COM
US SMALL-CAP EQUITIES
461804106
402811
2730
SH
SOLE
2730
0
0
INVITATION HOMES INC COM
US MID-CAP EQUITIES
46187W107
3229795
109007
SH
SOLE
109007
0
0
INVITATION HOMES INC COM
US MID-CAP EQUITIES
46187W107
59200
1998
SH
DFND
1500
498
0
IONIS PHARMACEUTICALS INC COM
US MID-CAP EQUITIES
462222100
12877
341
SH
SOLE
341
0
0
IQVIA HLDGS INC COM
US SMALL-CAP EQUITIES
46266C105
6562270
32029
SH
SOLE
32029
0
0
IQVIA HLDGS INC COM
US SMALL-CAP EQUITIES
46266C105
189317
924
SH
DFND
562
362
0
IRON MTN INC DEL COM
REIT'S
46284V101
16397
329
SH
SOLE
329
0
0
ISHARES SILVER TRUST ISHARES
ETF ALTERNATIVE
46428Q109
870891
39550
SH
SOLE
39550
0
0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT
ALTERNATIVE-PUBLIC
46428R107
7405
349
SH
SOLE
349
0
0
ISHARES GOLD TR ISHARES NEW
ALTERNATIVE-PUBLIC
464285204
2086566
60323
SH
SOLE
60173
0
150
ISHARES GOLD TR ISHARES NEW
ALTERNATIVE-PUBLIC
464285204
269802
7800
SH
DFND
7500
300
0
ISHARES EM MKTS DIV ETF
NON-US EQUITY (EMERGING)
464286319
6533
271
SH
SOLE
271
0
0
ISHARES INC GLB AGRIC PR ETF
ETF EQUITY
464286350
76469
1785
SH
SOLE
1785
0
0
ISHARES MSCI CANADA
ETF EQUITY
464286509
16360
500
SH
SOLE
500
0
0
ISHARES MIN VOL GBL ETF
ETF EQUITY
464286525
441843
4650
SH
SOLE
4650
0
0
ISHARES MIN VOL GBL ETF
ETF EQUITY
464286525
30404
320
SH
DFND
0
320
0
ISHARES MIN VOL EMRG MKT
NON-US EQUITY (EMERGING)
464286533
196141
3698
SH
SOLE
3698
0
0
ISHARES INC MSCI BRIC INDX
ETF EQUITY
464286657
35874
1045
SH
SOLE
1045
0
0
ISHARES INC MSCI PAC J IDX
ETF EQUITY
464286665
116045
2712
SH
SOLE
2712
0
0
ISHARES TR S&P 100 ETF
US LARGE-CAP EQUITIES
464287101
3044674
17850
SH
SOLE
17850
0
0
ISHARES TR CORE S&P TTL STK
ETF EQUITY
464287150
295273
3482
SH
SOLE
3482
0
0
ISHARES DJ SELECT DIVD INDEX
ETF EQUITY
464287168
778591
6456
SH
SOLE
6456
0
0
ISHARES TR US TIPS BD FD
ETF FIXED INCOME
464287176
209578
1969
SH
SOLE
1969
0
0
ISHARES TR US TIPS BD FD
ETF FIXED INCOME
464287176
255456
2400
SH
DFND
2400
0
0
ISHR S&P FTSE CHINA25
ETF EQUITY
464287184
202980
7175
SH
SOLE
7175
0
0
ISHARES S&P 500 INDEX
ETF EQUITY
464287200
52137424
135704
SH
SOLE
135529
50
125
ISHARES S&P 500 INDEX
ETF EQUITY
464287200
1504909
3917
SH
DFND
3110
807
0
ISHARES TR LEHMAN AGGREGATE BONDS
ETF FIXED INCOME
464287226
1915252
19747
SH
SOLE
19747
0
0
ISHARES TR LEHMAN AGGREGATE BONDS
ETF FIXED INCOME
464287226
266237
2745
SH
DFND
2745
0
0
ISHARES MSCI EMERGING MKTS
ETF EQUITY
464287234
6111062
161285
SH
SOLE
161285
0
0
ISHARES MSCI EMERGING MKTS
ETF EQUITY
464287234
554632
14638
SH
DFND
4918
9720
0
ISHARES INVEST.GRADE CORP BONDS
ETF FIXED INCOME
464287242
160568
1523
SH
SOLE
1523
0
0
ISHARES S&P 500/BARRA GROWTH
ETF EQUITY
464287309
222534
3804
SH
SOLE
3804
0
0
ISHARES N.AMER.NAT RESOURCES EQ
ETF EQUITY
464287374
2439
60
SH
SOLE
60
0
0
ISHARES TR JPX NIKKEI 400
ETF EQUITY
464287382
14285
245
SH
SOLE
245
0
0
ISHARES S&P 500/BARRA VALUE
ETF EQUITY
464287408
641643
4423
SH
SOLE
4423
0
0
ISHARES TR 7-10 YR TRSY BD
FIXED INCOME TAXABLE
464287440
1915
20
SH
SOLE
20
0
0
ISHARES TR 1-3 YR TRS BD
ETF FIXED INCOME
464287457
15746
194
SH
SOLE
194
0
0
I SHARES MSCI EAFE IDEX FUND
ETF EQUITY
464287465
8412227
128177
SH
SOLE
128177
0
0
I SHARES MSCI EAFE IDEX FUND
ETF EQUITY
464287465
455863
6946
SH
DFND
1500
5446
0
ISHARES RUSSELL MIDCAP VALUE
ETF EQUITY
464287473
1842710
17493
SH
SOLE
17493
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF EQUITY
464287473
82481
783
SH
DFND
0
783
0
ISHARES RUSSEL MIDCAP GROWTH
ETF EQUITY
464287481
343261
4106
SH
SOLE
4106
0
0
ISHARES RUSSEL MIDCAP GROWTH
ETF EQUITY
464287481
62700
750
SH
DFND
750
0
0
ISHARES RUSSELL MIDCAP INDEX
ETF EQUITY
464287499
13353804
197981
SH
SOLE
197981
0
0
ISHARES RUSSELL MIDCAP INDEX
ETF EQUITY
464287499
546345
8100
SH
DFND
8100
0
0
ISHARES S&P MIDCAP 400 INDEX
ETF EQUITY
464287507
40930093
169210
SH
SOLE
168710
0
500
ISHARES S&P MIDCAP 400 INDEX
ETF EQUITY
464287507
2225384
9200
SH
DFND
6888
2312
0
ISHARE BIOTECH
ETF EQUITY
464287556
442572
3371
SH
SOLE
2921
150
300
ISHR S&P GLBL 100
ETF EQUITY
464287572
76206
1190
SH
SOLE
1190
0
0
ISHARES US CONSUMER
ETF EQUITY
464287580
314364
5520
SH
SOLE
5520
0
0
ISHARES RUSSEL 1000 VALUE
ETF EQUITY
464287598
6569165
43318
SH
SOLE
43318
0
0
ISHARES RUSSEL 1000 VALUE
ETF EQUITY
464287598
15165
100
SH
DFND
100
0
0
ISHARES S&P MIDCAP400 GROWTH
ETF EQUITY
464287606
547070
8011
SH
SOLE
8011
0
0
ISHARES RUSSELL 1000 GROWTH
ETF EQUITY
464287614
1563304
7297
SH
SOLE
5022
2275
0
ISHARES RUSSELL 1000 GROWTH
ETF EQUITY
464287614
705706
3294
SH
DFND
544
2750
0
ISHARES TR RUSSELL 1000
ETF EQUITY
464287622
17927671
85159
SH
SOLE
85159
0
0
ISHARES TR RUSSELL 1000
ETF EQUITY
464287622
3573787
16976
SH
DFND
16976
0
0
ISHARES RUSSELL 2000 VALUE
ETF EQUITY
464287630
20418472
147246
SH
SOLE
143846
3400
0
ISHARES RUSSELL 2000 VALUE
ETF EQUITY
464287630
499625
3603
SH
DFND
3279
324
0
ISHARES RUSSELL 2000 GROWTH
ETF EQUITY
464287648
8132443
37910
SH
SOLE
36927
983
0
ISHARES RUSSELL 2000 GROWTH
ETF EQUITY
464287648
209157
975
SH
DFND
975
0
0
ISHARES RUSSELL 2000 INDEX
ETF EQUITY
464287655
23707439
135969
SH
SOLE
134736
1233
0
ISHARES RUSSELL 2000 INDEX
ETF EQUITY
464287655
2583313
14816
SH
DFND
13094
1722
0
ISHARES RUSSELL 3000 GROWTH
ETF EQUITY
464287671
6520
80
SH
SOLE
80
0
0
ISHARES TR RUSSELL 3000
ETF EQUITY
464287689
7331206
33221
SH
SOLE
33221
0
0
ISHARES S&P MIDCAP 400 VALUE
ETF EQUITY
464287705
2404782
23857
SH
SOLE
23857
0
0
ISHARES TR U.S. TECH ETF
ETF EQUITY
464287721
193674
2600
SH
SOLE
2600
0
0
ISHARES DJ US REAL ESTATE
ETF EQUITY
464287739
42095
500
SH
SOLE
500
0
0
ISHR US INDUSTRIALS
ETF EQUITY
464287754
9646
100
SH
DFND
100
0
0
ISHR US HEALTHCARE
ETF EQUITY
464287762
446826
1575
SH
SOLE
1575
0
0
ISHARES DJ FINL SECTOR
ETF EQUITY
464287788
241504
3200
SH
SOLE
3200
0
0
ISHARES TR U.S. ENERGY ETF
ETF EQUITY
464287796
127149
2735
SH
SOLE
2735
0
0
ISHARES S&P SMALL CAP 600
ETF EQUITY
464287804
22119615
233725
SH
SOLE
232135
0
1590
ISHARES S&P SMALL CAP 600
ETF EQUITY
464287804
897750
9486
SH
DFND
3278
6208
0
ISHR BASIC MATERIALS
ETF EQUITY
464287838
62385
500
SH
SOLE
500
0
0
ISHARES DJ US TOTAL MARKET
ETF EQUITY
464287846
105037
1124
SH
SOLE
1124
0
0
ISHARES S&P EUROPE 350 INDEX
NON-US EQUITY (DEVELOPED)
464287861
65534
1447
SH
SOLE
1447
0
0
ISHARES S&P SMCAP 600 VALUE
ETF EQUITY
464287879
1198894
13130
SH
SOLE
13130
0
0
ISHARES S&P SMCAP 600 GROWTH
ETF EQUITY
464287887
470319
4352
SH
SOLE
4352
0
0
ISHARES S&P SMCAP 600 GROWTH
ETF EQUITY
464287887
136384
1262
SH
DFND
1262
0
0
ISHARES NATIONAL 0-5 YR MUNIS
ETF FIXED INCOME
464288158
428649
4111
SH
SOLE
4111
0
0
ISHARES NATIONAL 0-5 YR MUNIS
ETF FIXED INCOME
464288158
786714
7545
SH
DFND
0
7545
0
ISHARES MID-CAP INDEX
ETF EQUITY
464288208
3989
68
SH
SOLE
68
0
0
ISHARES TR GL CLEAN ENE ETF
NON-US EQUITY (DEVELOPED)
464288224
19840
1000
SH
DFND
1000
0
0
ISHARES NON-US STOCKS
ETF EQUITY
464288240
2779407
61086
SH
SOLE
61086
0
0
ISHARES NON-US STOCKS
ETF EQUITY
464288240
651332
14315
SH
DFND
14315
0
0
ISHARES TR MSCI ACWI ETF
ETF EQUITY
464288257
14854
175
SH
SOLE
0
0
175
ISHARES TR MSCI SMALL CAP
NON-US EQUITY (DEVELOPED)
464288273
15698
278
SH
SOLE
278
0
0
ISHARES EMERGING MKT BONDS
ETF FIXED INCOME
464288281
7020
83
SH
SOLE
83
0
0
ISHARES TR NEW YORK MUN ETF
ETF FIXED INCOME
464288323
77342
1476
SH
SOLE
1476
0
0
S&P GLOBAL INFRASTRUCTURE
ETF EQUITY
464288372
87096
1900
SH
SOLE
1900
0
0
ISHARES S&P NATIONAL MUNIS AMT-FREE
ETF FIXED INCOME
464288414
5878092
55706
SH
SOLE
55706
0
0
ISHARES DJ EUR/.PAC DIV
NON-US EQUITY (DEVELOPED)
464288448
306025
11272
SH
SOLE
11272
0
0
ISHARES DJ EUR/.PAC DIV
NON-US EQUITY (DEVELOPED)
464288448
30597
1127
SH
DFND
1127
0
0
ISHARES TR HIGH YLD CORP
ETF FIXED INCOME
464288513
129515
1759
SH
SOLE
1759
0
0
ISHARES TR RESIDENTIAL MULT
ALTERNATIVE-PUBLIC
464288562
19613
287
SH
SOLE
287
0
0
ISHARES TR MSCI KLD400 SOC
ETF EQUITY
464288570
555796
7742
SH
SOLE
7742
0
0
ISHARES TR INTRM GOV CR ETF
FIXED INCOME TAXABLE
464288612
323055
3153
SH
SOLE
3153
0
0
ISHARES TR INTRM GOV CR ETF
FIXED INCOME TAXABLE
464288612
725312
7079
SH
DFND
6117
962
0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX
ETF FIXED INCOME
464288638
1502520
30354
SH
SOLE
30354
0
0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX
ETF FIXED INCOME
464288638
316057
6385
SH
DFND
5157
1228
0
ISHARES SHORT-TERM CORPORATEBOND ETF
ETF FIXED INCOME
464288646
1197616
24044
SH
SOLE
24044
0
0
ISHARES SHORT-TERM CORPORATEBOND ETF
ETF FIXED INCOME
464288646
765977
15378
SH
DFND
14428
950
0
ISHARES TR 3 7 YR TREAS BD
FIXED INCOME TAXABLE
464288661
329040
2864
SH
SOLE
2864
0
0
ISHR S&P U.S. PFD STK
PREFERRED STOCK
464288687
722737
23681
SH
SOLE
23681
0
0
ISHR S&P GBL CNSM
ETF EQUITY
464288745
188968
1500
SH
SOLE
1500
0
0
ISHARES TR KLD SOCIAL INDEX
ETF EQUITY
464288802
3067274
37265
SH
SOLE
37265
0
0
ISHARES TR KLD SOCIAL INDEX
ETF EQUITY
464288802
11523
140
SH
DFND
0
140
0
ISHARES TR DJ OIL&GAS EXP
ETF EQUITY
464288851
74288
800
SH
SOLE
100
0
700
ISHR RUSSELL MICR IDX
ETF EQUITY
464288869
7008
65
SH
SOLE
65
0
0
ISHARES MSCI EAFE VALUE INDX
ETF EQUITY
464288877
433015
9438
SH
SOLE
9438
0
0
ISHARES MSCI EAFE VALUE INDX
ETF EQUITY
464288877
463799
10109
SH
DFND
0
10109
0
ISHARES TR FLTG RATE BD ETF
FIXED INCOME TAXABLE
46429B655
249133
4950
SH
SOLE
4950
0
0
ISHARES TR CORE HIGH DV ETF
ETF EQUITY
46429B663
1023322
9817
SH
SOLE
8817
0
1000
ISHARES TR CORE HIGH DV ETF
ETF EQUITY
46429B663
52120
500
SH
DFND
0
500
0
ISHARES TR MIN VOL EAFE ETF
NON-US EQUITY (DEVELOPED)
46429B689
102427
1611
SH
SOLE
1611
0
0
ISHARES TR MSCI USA MIN VOL
ETF EQUITY
46429B697
485016
6727
SH
SOLE
6727
0
0
ISHARES TR CORE MSCI TOTAL
NON-US EQUITY (DEVELOPED)
46432F834
40516
700
SH
DFND
700
0
0
ISHARES TR CORE MSCI EAFE
NON-US EQUITY (DEVELOPED)
46432F842
19937253
323501
SH
SOLE
323501
0
0
ISHARES TR CORE MSCI EAFE
NON-US EQUITY (DEVELOPED)
46432F842
692901
11243
SH
DFND
5420
5823
0
ISHARES INC CORE MSCI EMKT
NON-US EQUITY (EMERGING)
46434G103
35672226
763862
SH
SOLE
761083
0
2779
ISHARES INC CORE MSCI EMKT
NON-US EQUITY (EMERGING)
46434G103
3107550
66543
SH
DFND
48151
18392
0
ISHARES INC MSCI EM ESG OPZ
NON-US EQUITY (EMERGING)
46434G863
58043
1931
SH
SOLE
1931
0
0
ISHARES TR 0-5YR HI YL CP
FIXED INCOME TAXABLE
46434V407
56537
1383
SH
SOLE
1383
0
0
ISHARES TR BLACKROCK ULTRA
FIXED INCOME TAXABLE
46434V878
156824
3134
SH
SOLE
3134
0
0
ISHARES TR BLACKROCK ULTRA
FIXED INCOME TAXABLE
46434V878
751247
15013
SH
DFND
13714
1299
0
ISHARES TR HDG MSCI JAPAN
ETF EQUITY
46434V886
1438
55
SH
SOLE
55
0
0
ISHARES TR CONV BD ETF
ETF FIXED INCOME
46435G102
6947
100
SH
SOLE
100
0
0
ISHARES TR RUSEL 2500 ETF
US SMALL-CAP EQUITIES
46435G268
21252
400
SH
SOLE
400
0
0
ISHARES TR MSCI EAFE ESG OP
NON-US EQUITY (DEVELOPED)
46435G516
140944
2144
SH
SOLE
2144
0
0
ISHARES TR MSCI GBL SUS DEV
NON-US EQUITY (DEVELOPED)
46435G532
394500
5000
SH
SOLE
5000
0
0
ISHARES TR BROAD USD HIGH
FIXED INCOME TAXABLE
46435U853
16327
473
SH
SOLE
473
0
0
ISHARES TR ESG SCRD S&P MID
ETF EQUITY
46436E551
23288
710
SH
SOLE
710
0
0
J & J SNACK FOODS CORP COM
US SMALL-CAP EQUITIES
466032109
2358873
15757
SH
SOLE
15757
0
0
J & J SNACK FOODS CORP COM
US SMALL-CAP EQUITIES
466032109
7335
49
SH
DFND
49
0
0
JP MORGAN CHASE & CO COM
US LARGE-CAP EQUITIES
46625H100
37437279
279176
SH
SOLE
276617
2559
0
JP MORGAN CHASE & CO COM
US LARGE-CAP EQUITIES
46625H100
3517565
26231
SH
DFND
17000
9231
0
JPMORGAN CHASE & CO ALERIAN MLP ETN
ETN FIXED INCOME
46625H365
1848
85
SH
SOLE
85
0
0
JABIL INC COM
US MID-CAP EQUITIES
466313103
8525
125
SH
SOLE
125
0
0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN
NON-US EQUITY (DEVELOPED)
46641Q217
5792
129
SH
SOLE
129
0
0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA
NON-US EQUITY (DEVELOPED)
46641Q225
3723
65
SH
SOLE
65
0
0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV
NON-US EQUITY (DEVELOPED)
46641Q233
3963
81
SH
SOLE
81
0
0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC
FIXED INCOME TAXABLE
46641Q837
108832
2171
SH
SOLE
2171
0
0
JACKSON FINANCIAL INC - A
US SMALL-CAP EQUITIES
46817M107
1147
33
SH
SOLE
33
0
0
JACOBS SOLUTIONS INC COM
US SMALL-CAP EQUITIES
46982L108
46587
388
SH
SOLE
388
0
0
JAMES HARDIE INDS PLC SPONSORED ADR
US LARGE-CAP EQUITIES
47030M106
2707
151
SH
SOLE
151
0
0
JD COM INC SPON ADR CL A
US LARGE-CAP EQUITIES
47215P106
57533
1025
SH
SOLE
1025
0
0
JEFFERIES FINL GROUP INC COM
US MID-CAP EQUITIES
47233W109
190609
5562
SH
SOLE
5562
0
0
JOHN BEAN TECHNOLOGIES CORP COM
US SMALL-CAP EQUITIES
477839104
1826
20
SH
SOLE
20
0
0
JOHNSON & JOHNSON COM
US LARGE-CAP EQUITIES
478160104
32278845
182729
SH
SOLE
180667
1362
700
JOHNSON & JOHNSON COM
US LARGE-CAP EQUITIES
478160104
4346107
24603
SH
DFND
16948
7655
0
JONES LANG LASALLE INC COM
US MID-CAP EQUITIES
48020Q107
1753
11
SH
SOLE
11
0
0
JUNIPER NETWORKS INC COM
US MID-CAP EQUITIES
48203R104
4281
134
SH
SOLE
134
0
0
KLA-TENCOR CORP COM
US LARGE-CAP EQUITIES
482480100
945187
2507
SH
SOLE
2507
0
0
KKR & CO INC COM
US LARGE-CAP EQUITIES
48251W104
51051
1100
SH
SOLE
1100
0
0
KB HOME COM
US SMALL-CAP EQUITIES
48666K109
29420
924
SH
SOLE
924
0
0
KELLOGG CO COM
US LARGE-CAP EQUITIES
487836108
67678
950
SH
SOLE
950
0
0
KEURIG DR PEPPER INC COM
US LARGE-CAP EQUITIES
49271V100
35934
1008
SH
SOLE
1008
0
0
KEYCORP NEW COM
US LARGE-CAP EQUITIES
493267108
53100
3050
SH
SOLE
3050
0
0
KEYSIGHT TECHNOLOGIES INC COM
US MID-CAP EQUITIES
49338L103
4662372
27255
SH
SOLE
27255
0
0
KEYSIGHT TECHNOLOGIES INC COM
US MID-CAP EQUITIES
49338L103
91007
532
SH
DFND
277
255
0
KILROY RLTY CORP COM
REIT'S
49427F108
15927
412
SH
SOLE
412
0
0
KIMBERLY CLARK CORP COM
US LARGE-CAP EQUITIES
494368103
1330332
9800
SH
SOLE
9800
0
0
KIMBERLY CLARK CORP COM
US LARGE-CAP EQUITIES
494368103
397609
2929
SH
DFND
2779
150
0
KINDER MORGAN INC DEL COM
US LARGE-CAP EQUITIES
49456B101
3969461
219680
SH
SOLE
219680
0
0
KINDER MORGAN INC DEL COM
US LARGE-CAP EQUITIES
49456B101
78294
4333
SH
DFND
3699
634
0
KNIGHT-SWIFT TRANSN HLDGS INCL A
US MID-CAP EQUITIES
499049104
1676
32
SH
SOLE
32
0
0
KOHLS CORP COM
US MID-CAP EQUITIES
500255104
1565
62
SH
SOLE
62
0
0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000
NON-US EQUITY (DEVELOPED)
500472303
20281
1353
SH
SOLE
1353
0
0
KONTOOR BRANDS INC COM
US SMALL-CAP EQUITIES
50050N103
18819
471
SH
SOLE
471
0
0
KONTOOR BRANDS INC COM
US SMALL-CAP EQUITIES
50050N103
18188
455
SH
DFND
99
356
0
KRAFT HEINZ CO COM
US LARGE-CAP EQUITIES
500754106
84080
2066
SH
SOLE
2066
0
0
KRAFT HEINZ CO COM
US LARGE-CAP EQUITIES
500754106
112532
2765
SH
DFND
0
2765
0
KRANESHARES TR QUADRTC INT RT
FIXED INCOME TAXABLE
500767736
10060
445
SH
SOLE
445
0
0
KROGER CO COM
US LARGE-CAP EQUITIES
501044101
47778
1072
SH
SOLE
1072
0
0
KYNDRYL HLDGS INC COMMON STOCK
US MID-CAP EQUITIES
50155Q100
30000
2700
SH
SOLE
2620
0
80
KYNDRYL HLDGS INC COMMON STOCK
US MID-CAP EQUITIES
50155Q100
33
3
SH
DFND
3
0
0
LKQ CORP COM
US MID-CAP EQUITIES
501889208
6141
115
SH
SOLE
115
0
0
LPL FINL HLDGS INC COM
US MID-CAP EQUITIES
50212V100
33074
153
SH
SOLE
153
0
0
L3HARRIS TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
502431109
432031
2075
SH
SOLE
2075
0
0
LABORATORY CORP AMER HLDGS COM NEW
US LARGE-CAP EQUITIES
50540R409
15306
65
SH
SOLE
65
0
0
LAM RESEARCH CORP COM
US LARGE-CAP EQUITIES
512807108
871675
2074
SH
SOLE
2074
0
0
LAM RESEARCH CORP COM
US LARGE-CAP EQUITIES
512807108
142894
340
SH
DFND
320
20
0
LAMB WESTON HLDGS INC COM
US MID-CAP EQUITIES
513272104
39675
444
SH
SOLE
444
0
0
LANDSTAR SYS INC COM
US MID-CAP EQUITIES
515098101
3746
23
SH
SOLE
23
0
0
LAS VEGAS SANDS CORP COM
US LARGE-CAP EQUITIES
517834107
2403
50
SH
SOLE
50
0
0
LAS VEGAS SANDS CORP COM
US LARGE-CAP EQUITIES
517834107
1441
30
SH
DFND
30
0
0
LAUDER ESTEE COS INC CL A
US LARGE-CAP EQUITIES
518439104
5371423
21650
SH
SOLE
21520
130
0
LAUDER ESTEE COS INC CL A
US LARGE-CAP EQUITIES
518439104
423767
1708
SH
DFND
1232
476
0
LEAR CORP COM NEW
US MID-CAP EQUITIES
521865204
1364
11
SH
SOLE
11
0
0
LEGALZOOM COM INC COM
US SMALL-CAP EQUITIES
52466B103
14597
1886
SH
SOLE
1886
0
0
LEGGETT & PLATT INC COM
US MID-CAP EQUITIES
524660107
159571
4953
SH
SOLE
4953
0
0
LEGGETT & PLATT INC COM
US MID-CAP EQUITIES
524660107
67983
2110
SH
DFND
2110
0
0
LENNAR CORP CL A
US MID-CAP EQUITIES
526057104
12670
140
SH
SOLE
140
0
0
LENNOX INTERNATIONAL INC
US MID-CAP EQUITIES
526107107
23444
98
SH
SOLE
98
0
0
LENSAR INC COM
US SMALL-CAP EQUITIES
52634L108
17
6
SH
SOLE
6
0
0
LIBERTY BROADBAND CORP COM SER A
US LARGE-CAP EQUITIES
530307107
7736
102
SH
SOLE
102
0
0
LIBERTY BROADBAND CORP COM SER C
US LARGE-CAP EQUITIES
530307305
33022
433
SH
SOLE
433
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
US MID-CAP EQUITIES
531229409
3260
83
SH
SOLE
83
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
US MID-CAP EQUITIES
531229607
6572
168
SH
SOLE
168
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
US MID-CAP EQUITIES
531229854
82420
1379
SH
SOLE
1379
0
0
LIBERTY MEDIA CORP DEL COM SER A FRMLA
US MID-CAP EQUITIES
531229870
1173
22
SH
SOLE
22
0
0
LIFE STORAGE INC COM
US MID-CAP EQUITIES
53223X107
50038
508
SH
SOLE
508
0
0
LILLY ELI & CO COM
US LARGE-CAP EQUITIES
532457108
2168620
5928
SH
SOLE
5928
0
0
LILLY ELI & CO COM
US LARGE-CAP EQUITIES
532457108
285344
780
SH
DFND
730
50
0
LIMONEIRA CO COM
US SMALL-CAP EQUITIES
532746104
12210
1000
SH
SOLE
1000
0
0
LINCOLN NATL CORP IND COM
US LARGE-CAP EQUITIES
534187109
49627
1616
SH
SOLE
1616
0
0
LITHIA MTRS INC CL A
US SMALL-CAP EQUITIES
536797103
7368
36
SH
SOLE
36
0
0
LITHIUM AMERS CORP NEW COM NEW
NON-US EQUITIES
53680Q207
64036
3381
SH
SOLE
3381
0
0
LITTELFUSE INC COM
US SMALL-CAP EQUITIES
537008104
27525
125
SH
SOLE
125
0
0
LIVE OAK BANCSHARES INC COM
US SMALL-CAP EQUITIES
53803X105
22197
735
SH
SOLE
735
0
0
LIVE NATION ENTERTAINMENT INCOM
US MID-CAP EQUITIES
538034109
52583
754
SH
SOLE
754
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
539439109
49114
22325
SH
SOLE
22325
0
0
LOCKHEED MARTIN CORP COM
US LARGE-CAP EQUITIES
539830109
1437532
2955
SH
SOLE
2855
100
0
LOCKHEED MARTIN CORP COM
US LARGE-CAP EQUITIES
539830109
188753
388
SH
DFND
88
300
0
LOEWS CORP
US LARGE-CAP EQUITIES
540424108
15749
270
SH
SOLE
270
0
0
LOWES COS INC COM
US LARGE-CAP EQUITIES
548661107
5132384
25760
SH
SOLE
25215
545
0
LOWES COS INC COM
US LARGE-CAP EQUITIES
548661107
1229110
6169
SH
DFND
6084
85
0
LUCID GROUP INC COM
US LARGE-CAP EQUITIES
549498103
3415
500
SH
SOLE
500
0
0
LULULEMON ATHLETICA INC COM
US MID-CAP EQUITIES
550021109
2242
7
SH
SOLE
7
0
0
LUMEN TECHNOLOGIES INC COM
US MID-CAP EQUITIES
550241103
177
34
SH
SOLE
34
0
0
LYFT INC CL A COM
US LARGE-CAP EQUITIES
55087P104
4340
394
SH
SOLE
394
0
0
M & T BK CORP COM
US LARGE-CAP EQUITIES
55261F104
301717
2080
SH
SOLE
2080
0
0
MGIC INVESTMENT CORP
US SMALL-CAP EQUITIES
552848103
12831
987
SH
SOLE
987
0
0
MGM MIRAGE COM
US LARGE-CAP EQUITIES
552953101
22892
683
SH
SOLE
683
0
0
MSCI INC COM
US MID-CAP EQUITIES
55354G100
246069
529
SH
SOLE
529
0
0
MACYS INC COM
US MID-CAP EQUITIES
55616P104
95603
4632
SH
SOLE
4632
0
0
MAGNITE INC COM
US SMALL-CAP EQUITIES
55955D100
72456
6842
SH
SOLE
6842
0
0
MANULIFE FINANCIAL CORP
NON-US EQUITY (DEVELOPED)
56501R106
2533
142
SH
SOLE
142
0
0
MANULIFE FINANCIAL CORP
NON-US EQUITY (DEVELOPED)
56501R106
39960
2240
SH
DFND
1980
260
0
MARATHON OIL CORP COM
US MID-CAP EQUITIES
565849106
21593
798
SH
SOLE
798
0
0
MARATHON PETE CORP COM
US LARGE-CAP EQUITIES
56585A102
774106
6651
SH
SOLE
6651
0
0
MARATHON PETE CORP COM
US LARGE-CAP EQUITIES
56585A102
1177401
10116
SH
DFND
10116
0
0
MARKETAXESS HLDGS INC COM
US MID-CAP EQUITIES
57060D108
13944
50
SH
SOLE
50
0
0
MARSH & MCLENNAN COS INC COM
US LARGE-CAP EQUITIES
571748102
8641201
52220
SH
SOLE
52220
0
0
MARSH & MCLENNAN COS INC COM
US LARGE-CAP EQUITIES
571748102
288264
1742
SH
DFND
1351
391
0
MARRIOTT INTL INC NEW CL A
US LARGE-CAP EQUITIES
571903202
10571
71
SH
SOLE
71
0
0
MARRIOTT INTL INC NEW CL A
US LARGE-CAP EQUITIES
571903202
32754
220
SH
DFND
220
0
0
MARTIN MARIETTA MATLS INC COM
US LARGE-CAP EQUITIES
573284106
14532
43
SH
SOLE
43
0
0
MARVELL TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
573874104
370
10
SH
SOLE
10
0
0
MASCO CORP COM
US MID-CAP EQUITIES
574599106
131813
2825
SH
SOLE
2825
0
0
MASTERCARD INC CL A
US LARGE-CAP EQUITIES
57636Q104
1334891
3839
SH
SOLE
3839
0
0
MASTERCARD INC CL A
US LARGE-CAP EQUITIES
57636Q104
74759
215
SH
DFND
215
0
0
MATCH GROUP INC NEW COM
US LARGE-CAP EQUITIES
57667L107
58939
1421
SH
SOLE
1421
0
0
MATSON INC COM
US SMALL-CAP EQUITIES
57686G105
31255
500
SH
DFND
500
0
0
MATTEL INC COM
US MID-CAP EQUITIES
577081102
7954
446
SH
SOLE
446
0
0
MATTEL INC COM
US MID-CAP EQUITIES
577081102
17304
970
SH
DFND
970
0
0
MCCORMICK & CO INC COM NON VTG
US MID-CAP EQUITIES
579780206
146275
1765
SH
SOLE
1765
0
0
MCDONALDS CORP COM
US LARGE-CAP EQUITIES
580135101
15667780
59456
SH
SOLE
56763
1093
1600
MCDONALDS CORP COM
US LARGE-CAP EQUITIES
580135101
1559506
5918
SH
DFND
2080
3838
0
MCKESSON CORP COM
US LARGE-CAP EQUITIES
58155Q103
3275072
8731
SH
SOLE
8279
452
0
MCKESSON CORP COM
US LARGE-CAP EQUITIES
58155Q103
1215356
3240
SH
DFND
3240
0
0
MEDICAL PPTYS TRUST INC COM
REIT'S
58463J304
18558
1666
SH
SOLE
1666
0
0
MERCADOLIBRE INC COM
NON-US EQUITY (EMERGING)
58733R102
473887
560
SH
SOLE
560
0
0
MERCK & CO INC NEW COM
US LARGE-CAP EQUITIES
58933Y105
22265258
200680
SH
SOLE
200280
0
400
MERCK & CO INC NEW COM
US LARGE-CAP EQUITIES
58933Y105
2001196
18037
SH
DFND
16027
2010
0
MERCURY SYS INC COM
US SMALL-CAP EQUITIES
589378108
2013
45
SH
SOLE
45
0
0
MERITAGE HOMES CORP COM
US SMALL-CAP EQUITIES
59001A102
1659
18
SH
SOLE
18
0
0
METLIFE INC.
US LARGE-CAP EQUITIES
59156R108
414302
5725
SH
SOLE
5725
0
0
METLIFE INC.
US LARGE-CAP EQUITIES
59156R108
371185
5129
SH
DFND
5129
0
0
METTLER TOLEDO INTERNATIONAL INC
US LARGE-CAP EQUITIES
592688105
43363
30
SH
SOLE
30
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
NON-US EQUITIES
594837403
603
96
SH
SOLE
96
0
0
MICROSOFT CORP COM
US LARGE-CAP EQUITIES
594918104
125319353
522557
SH
SOLE
515729
3124
3704
MICROSOFT CORP COM
US LARGE-CAP EQUITIES
594918104
14738606
61457
SH
DFND
32386
29071
0
MICROCHIP TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595017104
210257
2993
SH
SOLE
2993
0
0
MICROCHIP TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595017104
1006682
14330
SH
DFND
1534
12796
0
MICRON TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595112103
70205
1405
SH
SOLE
1405
0
0
MID AMER APT CMNTYS INC COM
REIT'S
59522J103
2668
17
SH
SOLE
17
0
0
MISSION PRODUCE INC COM
US SMALL-CAP EQUITIES
60510V108
11620
1000
SH
SOLE
1000
0
0
MISTER CAR WASH INC COM
US SMALL-CAP EQUITIES
60646V105
35424
3838
SH
SOLE
3838
0
0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR
NON-US EQUITY (DEVELOPED)
606822104
2281
342
SH
SOLE
342
0
0
MODERNA INC COM
US LARGE-CAP EQUITIES
60770K107
10238
57
SH
SOLE
57
0
0
MOLINA HEALTHCARE INC COM
US MID-CAP EQUITIES
60855R100
63730
193
SH
SOLE
193
0
0
MONARCH CASINO & RESORT INC COM
US SMALL-CAP EQUITIES
609027107
10762
140
SH
SOLE
140
0
0
MONDELEZ INTL INC CL A
US LARGE-CAP EQUITIES
609207105
8245591
123717
SH
SOLE
121260
1457
1000
MONDELEZ INTL INC CL A
US LARGE-CAP EQUITIES
609207105
1982359
29743
SH
DFND
19400
10343
0
MONGODB INC CL A
US MID-CAP EQUITIES
60937P106
1840577
9351
SH
SOLE
9351
0
0
MONGODB INC CL A
US MID-CAP EQUITIES
60937P106
8857
45
SH
DFND
45
0
0
MONOLITHIC PWR SYS INC COM
US SMALL-CAP EQUITIES
609839105
6521008
18442
SH
SOLE
18442
0
0
MONOLITHIC PWR SYS INC COM
US SMALL-CAP EQUITIES
609839105
22984
65
SH
DFND
65
0
0
MONSTER BEVERAGE CORP NEW COM
US LARGE-CAP EQUITIES
61174X109
179502
1768
SH
SOLE
1768
0
0
MOODYS CORP COM
US LARGE-CAP EQUITIES
615369105
1637940
5879
SH
SOLE
5879
0
0
MORGAN STANLEY DEAN WITTER & CO NEW
US LARGE-CAP EQUITIES
617446448
110947
1305
SH
SOLE
1305
0
0
MOSAIC CO NEW COM
US MID-CAP EQUITIES
61945C103
33110
755
SH
SOLE
755
0
0
MOTOROLA SOLUTIONS INC COM NEW
US MID-CAP EQUITIES
620076307
2577
10
SH
SOLE
10
0
0
MURPHY USA INC COM
US SMALL-CAP EQUITIES
626755102
24037
86
SH
SOLE
86
0
0
NCR CORP NEW COM
US SMALL-CAP EQUITIES
62886E108
8585
367
SH
SOLE
367
0
0
NIO INC SPON ADS
US LARGE-CAP EQUITIES
62914V106
72637
7450
SH
SOLE
7450
0
0
NASDAQ INC COM
US MID-CAP EQUITIES
631103108
48771
795
SH
SOLE
795
0
0
NATIONAL BEVERAGE CORP COM
US SMALL-CAP EQUITIES
635017106
3070
66
SH
SOLE
66
0
0
NATIONAL FUEL GAS CO N J COM
US SMALL-CAP EQUITIES
636180101
12593
199
SH
SOLE
199
0
0
NATIONAL GRID PLC SPONSORED ADR NE
NON-US EQUITY (DEVELOPED)
636274409
133095
2207
SH
SOLE
2207
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
US MID-CAP EQUITIES
637870106
29646
821
SH
SOLE
821
0
0
NETWORK APPLIANCE INC COM
US MID-CAP EQUITIES
64110D104
11110
185
SH
SOLE
185
0
0
NETFLIX INC COM
US LARGE-CAP EQUITIES
64110L106
250936
851
SH
SOLE
851
0
0
NEWELL BRANDS INC COM
US LARGE-CAP EQUITIES
651229106
3086
236
SH
SOLE
236
0
0
NEWMONT MINING CORP COM
US LARGE-CAP EQUITIES
651639106
3068
65
SH
SOLE
0
0
65
NEWS CORP NEW CL A
US MID-CAP EQUITIES
65249B109
2036
112
SH
SOLE
112
0
0
NEXTERA ENERGY INC COM
US LARGE-CAP EQUITIES
65339F101
2430328
29071
SH
SOLE
29071
0
0
NICE SYS LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
653656108
48458
252
SH
SOLE
252
0
0
NIKE INC CL B
US LARGE-CAP EQUITIES
654106103
21039948
179815
SH
SOLE
178132
1083
600
NIKE INC CL B
US LARGE-CAP EQUITIES
654106103
2285429
19532
SH
DFND
14564
4968
0
NISOURCE INC COM
US MID-CAP EQUITIES
65473P105
31110
1135
SH
SOLE
1135
0
0
NOKIA CORP SPONSORED ADR
NON-US EQUITY (DEVELOPED)
654902204
2644
570
SH
SOLE
570
0
0
NORDSON CORP COM
US MID-CAP EQUITIES
655663102
37322
157
SH
SOLE
157
0
0
NORFOLK SOUTHERN CORP COM
US LARGE-CAP EQUITIES
655844108
15536868
63051
SH
SOLE
62764
287
0
NORFOLK SOUTHERN CORP COM
US LARGE-CAP EQUITIES
655844108
1263391
5127
SH
DFND
3518
1609
0
NORTHERN LTS FD TR IV MAIN BUYWRITE
ETF EQUITY
66538H179
202557
15962
SH
SOLE
15962
0
0
NORTHERN TR CORP COM
US LARGE-CAP EQUITIES
665859104
62915
711
SH
SOLE
711
0
0
NORTHROP GRUMMAN CORP COM
US LARGE-CAP EQUITIES
666807102
1324713
2428
SH
SOLE
2428
0
0
NORTHWEST NAT HLDG CO COM
US SMALL-CAP EQUITIES
66765N105
20939
440
SH
SOLE
440
0
0
NORTONLIFE LOCK INC
US LARGE-CAP EQUITIES
668771108
24877
1161
SH
SOLE
1161
0
0
NOVARTIS A G SPONSORED ADR
NON-US EQUITY (DEVELOPED)
66987V109
2233775
24623
SH
SOLE
24623
0
0
NOVARTIS A G SPONSORED ADR
NON-US EQUITY (DEVELOPED)
66987V109
351083
3870
SH
DFND
1271
2599
0
NOVO-NORDISK A S ADR
NON-US EQUITY (DEVELOPED)
670100205
5833956
43106
SH
SOLE
43106
0
0
NU SKIN ENTERPRISES INC CL A
US SMALL-CAP EQUITIES
67018T105
2149
51
SH
SOLE
51
0
0
NUCOR CORP COM
US LARGE-CAP EQUITIES
670346105
60366
458
SH
SOLE
458
0
0
NUVEEN AMT FREE QLTY MUN INCCOM
FIXED INCOME TAX EXEMPT
670657105
57746
5079
SH
SOLE
5079
0
0
NVIDIA CORP COM
US LARGE-CAP EQUITIES
67066G104
21179769
144929
SH
SOLE
142949
1980
0
NVIDIA CORP COM
US LARGE-CAP EQUITIES
67066G104
536624
3672
SH
DFND
1753
1919
0
NUVEEN QUALITY MUNCP INCOME COM
FIXED INCOME TAX EXEMPT
67066V101
331236
28071
SH
SOLE
28071
0
0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS
FIXED INCOME TAX EXEMPT
67066Y105
247633
22370
SH
SOLE
22370
0
0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS
FIXED INCOME TAX EXEMPT
67066Y105
25151
2272
SH
DFND
2272
0
0
NUVEEN PFD & INCOME SECS FD COM
FIXED INCOME TAX-EXEMPT
67072C105
34000
5000
SH
SOLE
5000
0
0
NUTRIEN LTD COM
NON-US EQUITY (DEVELOPED)
67077M108
315927
4326
SH
SOLE
4326
0
0
NUSHARES ETF TR NUVEEN ESG MIDCP
ETF EQUITY
67092P409
1534576
43596
SH
SOLE
43596
0
0
NUSHARES ETF TR NUVEEN ESG SMLCP
ETF EQUITY
67092P607
1000646
29276
SH
SOLE
29276
0
0
NUSHARES ETF TR NUVEEN ESG INTL
NON-US EQUITY (DEVELOPED)
67092P805
465918
18066
SH
SOLE
18066
0
0
NUVEEN MUN VALUE FD INC COM
CLOSED END FUND FIXED INCOME
670928100
33187
3859
SH
SOLE
3859
0
0
NUVEEN PENNSYLVANIA QLT MUN COM
CLOSED END FUND FIXED INCOME
670972108
27825
2500
SH
SOLE
2500
0
0
O REILLY AUTOMOTIVE INC NEW COM
US LARGE-CAP EQUITIES
67103H107
5574732
6605
SH
SOLE
6605
0
0
O REILLY AUTOMOTIVE INC NEW COM
US LARGE-CAP EQUITIES
67103H107
127446
151
SH
DFND
124
27
0
OAK STR HEALTH INC COM
US MID-CAP EQUITIES
67181A107
10642
495
SH
SOLE
495
0
0
OCCIDENTAL PETE CORP DEL COM
US LARGE-CAP EQUITIES
674599105
16944
269
SH
SOLE
269
0
0
OCCIDENTAL PETE CORP W EXP 08/03/2027
WARRANTS & RIGHTS
674599162
1030
25
SH
SOLE
25
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
US SMALL-CAP EQUITIES
67623C109
413
31
SH
SOLE
31
0
0
OLD DOMINION FGHT LINES INC COM
US MID-CAP EQUITIES
679580100
6700842
23614
SH
SOLE
23614
0
0
OLD DOMINION FGHT LINES INC COM
US MID-CAP EQUITIES
679580100
19863
70
SH
DFND
70
0
0
OLD REP INTL CORP COM
US MID-CAP EQUITIES
680223104
14484
600
SH
SOLE
600
0
0
OLIN CORP COM PAR $1
US MID-CAP EQUITIES
680665205
7248
137
SH
SOLE
137
0
0
OLLIES BARGAIN OUTLT HLDGS ICOM
US SMALL-CAP EQUITIES
681116109
2815596
60113
SH
SOLE
60113
0
0
OLLIES BARGAIN OUTLT HLDGS ICOM
US SMALL-CAP EQUITIES
681116109
8665
185
SH
DFND
185
0
0
OLO INC CL A
US LARGE-CAP EQUITIES
68134L109
100375
16060
SH
SOLE
16060
0
0
OMNICOM GROUP INC COM
US LARGE-CAP EQUITIES
681919106
6117
75
SH
SOLE
75
0
0
ONEMAIN HLDGS INC COM
US MID-CAP EQUITIES
68268W103
29368
882
SH
SOLE
882
0
0
ONEOK INC NEW COM
US MID-CAP EQUITIES
682680103
919
14
SH
SOLE
14
0
0
1LIFE HEALTHCARE INC.
US SMALL-CAP EQUITIES
68269G107
102371
6130
SH
SOLE
6130
0
0
ORACLE CORP COM
US LARGE-CAP EQUITIES
68389X105
5729446
70094
SH
SOLE
69070
882
142
ORACLE CORP COM
US LARGE-CAP EQUITIES
68389X105
375921
4599
SH
DFND
3099
1500
0
ORGANON & CO COMMON STOCK
US MID-CAP EQUITIES
68622V106
97984
3510
SH
SOLE
3510
0
0
ORGANON & CO COMMON STOCK
US MID-CAP EQUITIES
68622V106
29041
1040
SH
DFND
1030
10
0
ORION OFFICE REIT INC COM
REIT'S
68629Y103
2774
325
SH
SOLE
325
0
0
ORION OFFICE REIT INC COM
REIT'S
68629Y103
1708
200
SH
DFND
200
0
0
ORIX CORP SPONSORED ADR
NON-US EQUITY (DEVELOPED)
686330101
11031
137
SH
SOLE
137
0
0
ORLA MNG LTD NEW COM
NON-US EQUITY (DEVELOPED)
68634K106
40300
10000
SH
SOLE
0
0
10000
OSHKOSH CORP COM
US SMALL-CAP EQUITIES
688239201
833380
9451
SH
SOLE
9451
0
0
OSHKOSH CORP COM
US SMALL-CAP EQUITIES
688239201
2557
29
SH
DFND
29
0
0
OTIS WORLDWIDE CORP COM
US MID-CAP EQUITIES
68902V107
1327391
16951
SH
SOLE
16701
250
0
OTIS WORLDWIDE CORP COM
US MID-CAP EQUITIES
68902V107
219815
2807
SH
DFND
12
2795
0
OTTER TAIL CORP COM
US SMALL-CAP EQUITIES
689648103
1910124
32542
SH
SOLE
32542
0
0
OTTER TAIL CORP COM
US SMALL-CAP EQUITIES
689648103
5811
99
SH
DFND
99
0
0
OVINTIV INC
US SMALL-CAP EQUITIES
69047Q102
10444
206
SH
SOLE
206
0
0
OXFORD INDS INC COM
US SMALL-CAP EQUITIES
691497309
10715
115
SH
SOLE
115
0
0
PBF ENERGY INC CL A
US SMALL-CAP EQUITIES
69318G106
23198
569
SH
SOLE
569
0
0
PDC ENERGY INC COM
US SMALL-CAP EQUITIES
69327R101
4415256
69566
SH
SOLE
69566
0
0
PDC ENERGY INC COM
US SMALL-CAP EQUITIES
69327R101
13709
216
SH
DFND
216
0
0
PG&E CORP COM
US LARGE-CAP EQUITIES
69331C108
406
25
SH
SOLE
25
0
0
PNC FINL SVCS GROUP INC COM
US LARGE-CAP EQUITIES
693475105
1287041
8149
SH
SOLE
8149
0
0
PNC FINL SVCS GROUP INC COM
US LARGE-CAP EQUITIES
693475105
95551
605
SH
DFND
460
145
0
PPG INDS INC COM
US LARGE-CAP EQUITIES
693506107
168489
1340
SH
SOLE
1340
0
0
PPL CORP COM
US LARGE-CAP EQUITIES
69351T106
5111
175
SH
SOLE
175
0
0
PGIM SHORT DUR HIG YLD OPP FCOM
CLOSED END FUND FIXED INCOME
69355J104
10208
695
SH
SOLE
695
0
0
PVH CORPORATION COM
US MID-CAP EQUITIES
693656100
15882
225
SH
SOLE
225
0
0
PACCAR INC COM
US LARGE-CAP EQUITIES
693718108
514542
5199
SH
SOLE
5199
0
0
PACKAGING CORP AMER COM
US MID-CAP EQUITIES
695156109
1790
14
SH
SOLE
14
0
0
PALANTIR TECHNOLOGIES INC CL A
US LARGE-CAP EQUITIES
69608A108
69034
10753
SH
DFND
10753
0
0
PALO ALTO NETWORKS INC COM
US MID-CAP EQUITIES
697435105
811003
5812
SH
SOLE
5812
0
0
PARK HOTELS RESORTS INC COM
REIT'S
700517105
1568
133
SH
SOLE
133
0
0
PARKER HANNIFIN CORP COM
US LARGE-CAP EQUITIES
701094104
122220
420
SH
SOLE
420
0
0
PAYCHEX INC COM
US LARGE-CAP EQUITIES
704326107
666773
5770
SH
SOLE
5553
217
0
PAYPAL HLDGS INC COM
US LARGE-CAP EQUITIES
70450Y103
515547
7239
SH
SOLE
7239
0
0
PAYPAL HLDGS INC COM
US LARGE-CAP EQUITIES
70450Y103
21009
295
SH
DFND
295
0
0
PELOTON INTERACTIVE INC CL A COM
US MID-CAP EQUITIES
70614W100
436
55
SH
SOLE
55
0
0
PEMBINA PIPELINE CORP COM
NON-US EQUITY (DEVELOPED)
706327103
37718
1111
SH
SOLE
1111
0
0
PENNYMAC MTG INVT TR COM
US SMALL-CAP EQUITIES
70931T103
929
75
SH
SOLE
75
0
0
PEPSICO INC COM
US LARGE-CAP EQUITIES
713448108
20982175
116143
SH
SOLE
115301
842
0
PEPSICO INC COM
US LARGE-CAP EQUITIES
713448108
4851613
26855
SH
DFND
4608
22247
0
PERKINELMER INC COM
US MID-CAP EQUITIES
714046109
280440
2000
SH
SOLE
0
0
2000
PERMIAN RESOURCES CORP
US SMALL-CAP EQUITIES
71424F105
733
78
SH
SOLE
78
0
0
PFIZER INC COM
US LARGE-CAP EQUITIES
717081103
12236732
238815
SH
SOLE
226595
1220
11000
PFIZER INC COM
US LARGE-CAP EQUITIES
717081103
1683484
32855
SH
DFND
25738
7117
0
PHILIP MORRIS INTL INC COM
US LARGE-CAP EQUITIES
718172109
10940298
108097
SH
SOLE
107247
850
0
PHILIP MORRIS INTL INC COM
US LARGE-CAP EQUITIES
718172109
1039726
10273
SH
DFND
1703
8570
0
PHILLIPS 66 COM
US LARGE-CAP EQUITIES
718546104
464820
4466
SH
SOLE
4341
125
0
PHILLIPS 66 COM
US LARGE-CAP EQUITIES
718546104
56203
540
SH
DFND
540
0
0
PIMCO ETF TR 0-5 HIGH YIELD
FIXED INCOME TAXABLE
72201R783
4552
51
SH
SOLE
51
0
0
PIMCO ETF TR ENHAN SHRT MAT
FIXED INCOME TAXABLE
72201R833
2243384
22741
SH
SOLE
22741
0
0
PIMCO ETF TR ENHAN SHRT MAT
FIXED INCOME TAXABLE
72201R833
795214
8061
SH
DFND
427
7634
0
PIMCO ETF TR INTER MUN BD ACT
FIXED INCOME TAX EXEMPT
72201R866
25741
501
SH
SOLE
501
0
0
PINDUODUO INC SPONSORED ADS
NON-US EQUITY (EMERGING)
722304102
488647
5992
SH
SOLE
5992
0
0
PINNACLE WEST CAP CORP COM
US MID-CAP EQUITIES
723484101
6083
80
SH
SOLE
80
0
0
PINTEREST INC CL A
US LARGE-CAP EQUITIES
72352L106
4854
200
SH
DFND
0
200
0
PIONEER NATURAL RESOURCES COMPANY
US LARGE-CAP EQUITIES
723787107
74679
327
SH
SOLE
327
0
0
PIONEER NATURAL RESOURCES COMPANY
US LARGE-CAP EQUITIES
723787107
329795
1444
SH
DFND
0
1444
0
PLANET FITNESS INC CL A
US SMALL-CAP EQUITIES
72703H101
81311
1032
SH
SOLE
1032
0
0
POOL CORP COM
US SMALL-CAP EQUITIES
73278L105
1069223
3537
SH
SOLE
3537
0
0
POOL CORP COM
US SMALL-CAP EQUITIES
73278L105
6046
20
SH
DFND
20
0
0
PORTLAND GEN ELEC CO COM NEW
US SMALL-CAP EQUITIES
736508847
2086861
42589
SH
SOLE
42589
0
0
PORTLAND GEN ELEC CO COM NEW
US SMALL-CAP EQUITIES
736508847
6272
128
SH
DFND
128
0
0
POST HLDGS INC COM
US MID-CAP EQUITIES
737446104
3610
40
SH
SOLE
40
0
0
T ROWE PRICE GROUP INC
US LARGE-CAP EQUITIES
74144T108
787843
7224
SH
SOLE
5954
270
1000
T ROWE PRICE GROUP INC
US LARGE-CAP EQUITIES
74144T108
114512
1050
SH
DFND
1050
0
0
PRIMERICA INC COM
US MID-CAP EQUITIES
74164M108
2694
19
SH
SOLE
19
0
0
PROCTER & GAMBLE CO COM
US LARGE-CAP EQUITIES
742718109
14426671
95189
SH
SOLE
93547
1642
0
PROCTER & GAMBLE CO COM
US LARGE-CAP EQUITIES
742718109
2685330
17718
SH
DFND
15627
2091
0
PROGRESS SOFTWARE CORP COM
US SMALL-CAP EQUITIES
743312100
1769795
35082
SH
SOLE
35082
0
0
PROGRESS SOFTWARE CORP COM
US SMALL-CAP EQUITIES
743312100
5398
107
SH
DFND
107
0
0
PROGRESSIVE CORP
US LARGE-CAP EQUITIES
743315103
83532
644
SH
SOLE
644
0
0
PROLOGIS INC COM
REIT'S
74340W103
1723159
15286
SH
SOLE
14986
0
300
PROLOGIS INC COM
REIT'S
74340W103
376290
3338
SH
DFND
2838
500
0
PROSHARES TR SHORT S&P 500 NE
ETF EQUITY
74347B425
160200
10000
SH
SOLE
10000
0
0
PROSHARES TR ULTRAPRO SHT QQQ
ETF EQUITY
74347G432
81000
1500
SH
SOLE
1500
0
0
PRUDENTIAL FINANCIAL INC
US LARGE-CAP EQUITIES
744320102
274207
2757
SH
SOLE
2757
0
0
PUBLIC SVC ENTERPRISE GROUP COM
US LARGE-CAP EQUITIES
744573106
101643
1659
SH
SOLE
1659
0
0
PUBLIC STORAGE COM
REIT'S
74460D109
96945
346
SH
SOLE
346
0
0
QORVO INC COM
US MID-CAP EQUITIES
74736K101
10423
115
SH
SOLE
115
0
0
QUALCOMM INC COM
US LARGE-CAP EQUITIES
747525103
2061449
18751
SH
SOLE
18542
209
0
QUALCOMM INC COM
US LARGE-CAP EQUITIES
747525103
295078
2684
SH
DFND
184
2500
0
QUANTA SVCS INC COM
US SMALL-CAP EQUITIES
74762E102
21374
150
SH
SOLE
150
0
0
QUEST DIAGNOSTICS INC COM
US LARGE-CAP EQUITIES
74834L100
141577
905
SH
SOLE
905
0
0
QUEST DIAGNOSTICS INC COM
US LARGE-CAP EQUITIES
74834L100
78220
500
SH
DFND
0
500
0
QUOTIENT TECHNOLOGY INC COM
US SMALL-CAP EQUITIES
749119103
2058
600
SH
SOLE
600
0
0
QURATE RETAIL INC COM SER A
US MID-CAP EQUITIES
74915M100
1038
641
SH
SOLE
641
0
0
RLI CORP COM
US SMALL-CAP EQUITIES
749607107
4553926
34692
SH
SOLE
34692
0
0
RLI CORP COM
US SMALL-CAP EQUITIES
749607107
13914
106
SH
DFND
106
0
0
RPM INTL INC COM
US MID-CAP EQUITIES
749685103
1655089
16985
SH
SOLE
16985
0
0
RPM INTL INC COM
US MID-CAP EQUITIES
749685103
5067
52
SH
DFND
52
0
0
RXO INC COMMON STOCK
US SMALL-CAP EQUITIES
74982T103
12892
750
SH
SOLE
750
0
0
RANGE RES CORP COM
US MID-CAP EQUITIES
75281A109
2226
89
SH
SOLE
89
0
0
RAYTHEON TECHNOLOGIES CORP COM
US LARGE-CAP EQUITIES
75513E101
12715127
125994
SH
SOLE
125094
900
0
RAYTHEON TECHNOLOGIES CORP COM
US LARGE-CAP EQUITIES
75513E101
1314579
13026
SH
DFND
5040
7986
0
RBC BEARINGS INC COM
US SMALL-CAP EQUITIES
75524B104
5423947
25909
SH
SOLE
25909
0
0
RBC BEARINGS INC COM
US SMALL-CAP EQUITIES
75524B104
16538
79
SH
DFND
79
0
0
REALTY INCOME CORP COM
REIT'S
756109104
262915
4145
SH
SOLE
4145
0
0
REALTY INCOME CORP COM
REIT'S
756109104
126860
2000
SH
DFND
2000
0
0
REGENERON PHARMACEUTICALS COM
US LARGE-CAP EQUITIES
75886F107
120485
167
SH
SOLE
167
0
0
REGIONS FINANCIAL CORP
US LARGE-CAP EQUITIES
7591EP100
1551
72
SH
SOLE
72
0
0
REINSURANCE GRP OF AMERICA ICOM NEW
US MID-CAP EQUITIES
759351604
321832
2265
SH
SOLE
2265
0
0
REINSURANCE GRP OF AMERICA ICOM NEW
US MID-CAP EQUITIES
759351604
255762
1800
SH
DFND
1800
0
0
RELX PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
759530108
12356
446
SH
SOLE
446
0
0
RENTOKIL INITIAL PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
760125104
18909
614
SH
SOLE
614
0
0
REPUBLIC SVCS INC COM
US LARGE-CAP EQUITIES
760759100
217214
1684
SH
SOLE
1684
0
0
RESMED INC COM
US MID-CAP EQUITIES
761152107
21229
102
SH
SOLE
102
0
0
RESIDEO TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
76118Y104
6473
394
SH
SOLE
394
0
0
RETAIL OPPORTUNITY INVTS CORCOM
REIT'S
76131N101
912742
60735
SH
SOLE
60735
0
0
RETAIL OPPORTUNITY INVTS CORCOM
REIT'S
76131N101
2780
185
SH
DFND
185
0
0
REXFORD INDL RLTY INC COM
REIT'S
76169C100
21087
386
SH
SOLE
386
0
0
RIO TINTO PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
767204100
126094
1771
SH
SOLE
1771
0
0
RIVIAN AUTOMOTIVE INC COM CL A
US LARGE-CAP EQUITIES
76954A103
9675
525
SH
SOLE
525
0
0
ROBERT HALF INTL INC COM
US MID-CAP EQUITIES
770323103
9892
134
SH
SOLE
134
0
0
ROBLOX CORP CL A
US LARGE-CAP EQUITIES
771049103
11380
400
SH
SOLE
400
0
0
ROCKWELL AUTOMATION INC COM
US LARGE-CAP EQUITIES
773903109
110236
428
SH
SOLE
428
0
0
ROLLINS INC COM
US MID-CAP EQUITIES
775711104
18489
506
SH
SOLE
506
0
0
ROPER INDS INC NEW COM
US LARGE-CAP EQUITIES
776696106
27653
64
SH
SOLE
64
0
0
ROPER INDS INC NEW COM
US LARGE-CAP EQUITIES
776696106
28517
66
SH
DFND
66
0
0
ROSS STORES INC COM
US LARGE-CAP EQUITIES
778296103
131855
1136
SH
SOLE
1136
0
0
SHELL PLC SPON ADS
NON-US EQUITY (DEVELOPED)
780259305
870362
15283
SH
SOLE
13083
0
2200
SHELL PLC SPON ADS
NON-US EQUITY (DEVELOPED)
780259305
227800
4000
SH
DFND
4000
0
0
ROYAL GOLD INC COM
US SMALL-CAP EQUITIES
780287108
112719
1000
SH
SOLE
1000
0
0
RYDER SYS INC COM
US SMALL-CAP EQUITIES
783549108
14623
175
SH
SOLE
175
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT'S
78377T107
27968
342
SH
SOLE
342
0
0
S&P GLOBAL INC
US LARGE-CAP EQUITIES
78409V104
6757923
20177
SH
SOLE
20177
0
0
S&P GLOBAL INC
US LARGE-CAP EQUITIES
78409V104
360057
1075
SH
DFND
848
227
0
SEI INVTS CO COM
US MID-CAP EQUITIES
784117103
7577
130
SH
SOLE
130
0
0
SPDR TR S&P 500
ETF EQUITY
78462F103
98610708
257860
SH
SOLE
257290
270
300
SPDR TR S&P 500
ETF EQUITY
78462F103
9045753
23654
SH
DFND
22164
1490
0
SPS COMM INC COM
ETF ALTERNATIVE
78463M107
1250815
9740
SH
SOLE
9740
0
0
SPS COMM INC COM
ETF ALTERNATIVE
78463M107
3724
29
SH
DFND
29
0
0
SPDR GOLD TRUST GOLD SHS
ETF ALTERNATIVE
78463V107
2769372
16325
SH
SOLE
16325
0
0
SPDR GOLD TRUST GOLD SHS
ETF ALTERNATIVE
78463V107
14419
85
SH
DFND
85
0
0
SPDR INDEX SHS FDS ASIA PACIF ETF
NON-US EQUITY (EMERGING)
78463X301
55115
574
SH
SOLE
574
0
0
SPDR INDEX SHS FDS EMERG MKTS ETF
ETF EQUITY
78463X509
233945
7100
SH
SOLE
7100
0
0
SPDR INDEX SHS FDS GLB NAT RESRCE
ALTERNATIVE-PUBLIC
78463X541
110333
1935
SH
SOLE
1935
0
0
SPDR EMERGING SMALL CAP
ETF EQUITY
78463X756
62630
1280
SH
DFND
1280
0
0
SPDR INDEX SHS FDS MSCI ACWI EXUS
ETF EQUITY
78463X848
137972
5737
SH
SOLE
5737
0
0
SPDR SER TR BBG CONV SEC ETF
ETF FIXED INCOME
78464A359
1611716
25050
SH
SOLE
23650
0
1400
SPDR SER TR BBG CONV SEC ETF
ETF FIXED INCOME
78464A359
143799
2235
SH
DFND
185
2050
0
SPDR SERIES TRUST INTR TRM CORP BD
FIXED INCOME TAXABLE
78464A375
2888988
90792
SH
SOLE
90792
0
0
SPDR SERIES TRUST BARC CAPTL ETF
ETF FIXED INCOME
78464A474
1306403
44466
SH
SOLE
44466
0
0
SPDR SERIES TRUST BARC CAPTL ETF
ETF FIXED INCOME
78464A474
445576
15166
SH
DFND
12216
2950
0
SPDR SER TR PRTFLO S&P500 VL
ETF EQUITY
78464A508
29509
759
SH
SOLE
759
0
0
SPDR SERIES TRUST S&P METALS MNG
ETF EQUITY
78464A755
31628
635
SH
SOLE
635
0
0
SPDR SER TR S&P DIVID ETF
ETF EQUITY
78464A763
5305511
42407
SH
SOLE
42407
0
0
SPDR SER TR S&P DIVID ETF
ETF EQUITY
78464A763
659452
5271
SH
DFND
1026
4245
0
SPDR SERIES TRUST SMALL CAP
US SMALL-CAP EQUITIES
78464A813
58779
715
SH
SOLE
715
0
0
SPDR SER TR PORTFOLIO S&P400
ETF EQUITY
78464A847
105400
2480
SH
SOLE
2480
0
0
SPDR SERIES TRUST S&P BIOTECH
ETF EQUITY
78464A870
10691479
128813
SH
SOLE
128813
0
0
SPDR SERIES TRUST S&P BIOTECH
ETF EQUITY
78464A870
71712
864
SH
DFND
731
133
0
DIAMONDS TR UNIT SER 1
ETF EQUITY
78467X109
9313712
28111
SH
SOLE
27761
350
0
DIAMONDS TR UNIT SER 1
ETF EQUITY
78467X109
149424
451
SH
DFND
0
451
0
MIDCAP SPDR TR UNIT SER 1
ETF EQUITY
78467Y107
29186608
65917
SH
SOLE
64017
1900
0
MIDCAP SPDR TR UNIT SER 1
ETF EQUITY
78467Y107
4715599
10650
SH
DFND
7351
3299
0
SPDR SER TR PORTFOLIO SH TSR
FIXED INCOME TAXABLE
78468R101
45486
1575
SH
SOLE
1575
0
0
SPDR SER TR SHT TRM HGH YLD
FIXED INCOME TAXABLE
78468R408
264107
10900
SH
SOLE
10900
0
0
SPDR SER TR SHT TRM HGH YLD
FIXED INCOME TAXABLE
78468R408
5694
235
SH
DFND
235
0
0
SPDR SER TR S&P OILGAS EXP
US LARGE-CAP EQUITIES
78468R556
226919
1670
SH
SOLE
1670
0
0
SPDR SER TR PORTFLI HIGH YLD
ETF FIXED INCOME
78468R606
195582
8755
SH
SOLE
8755
0
0
SPDR BBG BARC HIGH YIELD BND
FIXED INCOME TAXABLE
78468R622
56970
633
SH
SOLE
633
0
0
SPDR NUVEEN MUNI-TFI
FIXED INCOME TAX EXEMPT
78468R721
919539
20161
SH
SOLE
20161
0
0
SPDR NUVEEN S/T-SHM
FIXED INCOME TAX EXEMPT
78468R739
24094
513
SH
SOLE
513
0
0
SPDR SER TR PORTFOLIO S&P600
ETF EQUITY
78468R853
47875
1295
SH
SOLE
1295
0
0
SVB FINL GROUP COM
US MID-CAP EQUITIES
78486Q101
1715855
7456
SH
SOLE
7456
0
0
SVB FINL GROUP COM
US MID-CAP EQUITIES
78486Q101
8745
38
SH
DFND
38
0
0
SALESFORCE COM INC COM
US LARGE-CAP EQUITIES
79466L302
4413261
33286
SH
SOLE
32834
452
0
SALESFORCE COM INC COM
US LARGE-CAP EQUITIES
79466L302
104609
789
SH
DFND
732
57
0
SANOFI SPONSORED ADR
NON-US EQUITY (DEVELOPED)
80105N105
107562
2221
SH
SOLE
2221
0
0
SANMINA CORPORATION COM
US SMALL-CAP EQUITIES
801056102
2291
40
SH
SOLE
40
0
0
SAP AKTIENGESELLSCHAFT SPONSORED ADR
NON-US EQUITY (DEVELOPED)
803054204
29615
287
SH
SOLE
287
0
0
SAREPTA THERAPEUTICS INC COM
US MID-CAP EQUITIES
803607100
21510
166
SH
SOLE
166
0
0
SCHLUMBERGER LTD COM
US LARGE-CAP EQUITIES
806857108
82630
1546
SH
SOLE
1546
0
0
SCHLUMBERGER LTD COM
US LARGE-CAP EQUITIES
806857108
6412
120
SH
DFND
0
120
0
SCHWAB CHARLES CORP NEW COM
US LARGE-CAP EQUITIES
808513105
2000389
24026
SH
SOLE
23026
0
1000
SCHWAB CHARLES CORP NEW COM
US LARGE-CAP EQUITIES
808513105
79346
953
SH
DFND
953
0
0
SCHWAB STRATEGIC TR US BRD MKT ETF
ETF EQUITY
808524102
229337
5118
SH
SOLE
5118
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF EQUITY
808524201
1438523
31861
SH
SOLE
31861
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
ETF EQUITY
808524300
26668
480
SH
SOLE
480
0
0
SCHWAB STRATEGIC TR US LCAP VA ETF
ETF EQUITY
808524409
27134
411
SH
SOLE
411
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
ETF EQUITY
808524508
6942362
105813
SH
SOLE
104890
0
923
SCHWAB STRATEGIC TR US MID-CAP ETF
ETF EQUITY
808524508
52816
805
SH
DFND
0
805
0
SCHWAB STRATEGIC TR US SML CAP ETF
ETF EQUITY
808524607
5278115
130324
SH
SOLE
130018
0
306
SCHWAB STRATEGIC TR US SML CAP ETF
ETF EQUITY
808524607
50625
1250
SH
DFND
0
1250
0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
NON-US EQUITY (EMERGING)
808524706
97950
4140
SH
SOLE
4140
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
ETF EQUITY
808524797
951724
12599
SH
SOLE
12599
0
0
SCHWAB STRATEGIC TR INTL EQTY ETF
NON-US EQUITY (DEVELOPED)
808524805
168822
5243
SH
SOLE
5243
0
0
SCHWAB STRATEGIC TR US REIT ETF
REIT'S
808524847
38560
2000
SH
SOLE
2000
0
0
SCHWAB STRATEGIC TR INT-TRM U.S TRES
NON-US TAXABLE FIXED INCOME
808524854
3888
79
SH
SOLE
79
0
0
SCHWAB STRATEGIC TR US TIPS ETF
FIXED INCOME TAXABLE
808524870
1916
37
SH
SOLE
37
0
0
MATIV INC
US SMALL-CAP EQUITIES
808541106
83
4
SH
SOLE
4
0
0
SCOTTS MIRACLE GRO CO CL A
US SMALL-CAP EQUITIES
810186106
22786
469
SH
SOLE
469
0
0
SEA LTD SPONSORD ADS
NON-US EQUITY (DEVELOPED)
81141R100
30168
580
SH
SOLE
580
0
0
SEAGEN INC COM
US MID-CAP EQUITIES
81181C104
408274
3177
SH
SOLE
3177
0
0
SEALED AIR CORP NEW COM
US MID-CAP EQUITIES
81211K100
2194
44
SH
SOLE
44
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF EQUITY
81369Y100
52278
673
SH
SOLE
673
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF EQUITY
81369Y209
363668
2677
SH
SOLE
2677
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF EQUITY
81369Y308
7901
106
SH
SOLE
106
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF EQUITY
81369Y308
104356
1400
SH
DFND
1400
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF EQUITY
81369Y407
831266
6436
SH
SOLE
6436
0
0
SELECT SECTOR SPDR TR ENERGY
ETF EQUITY
81369Y506
79159
905
SH
SOLE
905
0
0
SELECT SECTOR SPDR TR FINANCIALS
ETF EQUITY
81369Y605
357251
10446
SH
SOLE
10446
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
ETF EQUITY
81369Y704
300615
3061
SH
SOLE
3061
0
0
SECTOR SPDR TR TECHNOLOGY
ETF EQUITY
81369Y803
1136504
9133
SH
SOLE
9133
0
0
SELECT SECTOR SPDR TR COMMUNICATION
ETF EQUITY
81369Y852
331178
6901
SH
SOLE
6901
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
ALTERNATIVE-PUBLIC
81369Y860
50110
1357
SH
SOLE
1357
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF EQUITY
81369Y886
144594
2051
SH
SOLE
2051
0
0
SEMPRA ENERGY COM
US LARGE-CAP EQUITIES
816851109
707634
4579
SH
SOLE
4579
0
0
SEMPRA ENERGY COM
US LARGE-CAP EQUITIES
816851109
108178
700
SH
DFND
0
700
0
SENSIENT TECHNOLOGIES CORP COM
US SMALL-CAP EQUITIES
81725T100
29168
400
SH
SOLE
400
0
0
SERVICENOW INC COM
US MID-CAP EQUITIES
81762P102
4911727
12651
SH
SOLE
12651
0
0
SERVICENOW INC COM
US MID-CAP EQUITIES
81762P102
124629
321
SH
DFND
214
107
0
SHERWIN WILLIAMS CO COM
US LARGE-CAP EQUITIES
824348106
12494272
52646
SH
SOLE
52646
0
0
SHERWIN WILLIAMS CO COM
US LARGE-CAP EQUITIES
824348106
578839
2439
SH
DFND
1218
1221
0
SHOPIFY INC CLS A
US LARGE-CAP EQUITIES
82509L107
69504
2003
SH
SOLE
2003
0
0
SIGNATURE BK NEW YORK N Y COM
US MID-CAP EQUITIES
82669G104
1006917
8740
SH
SOLE
8740
0
0
SIGNATURE BK NEW YORK N Y COM
US MID-CAP EQUITIES
82669G104
2995
26
SH
DFND
26
0
0
SILVERGATE CAP CORP CL A
US SMALL-CAP EQUITIES
82837P408
6359
366
SH
SOLE
366
0
0
SIMON PPTY GROUP INC NEW COM
REIT'S
828806109
2905657
24734
SH
SOLE
24734
0
0
SIMON PPTY GROUP INC NEW COM
REIT'S
828806109
85760
730
SH
DFND
730
0
0
SIMPSON MANUFACTURING CO INCCOM
US SMALL-CAP EQUITIES
829073105
3507785
39570
SH
SOLE
39570
0
0
SIMPSON MANUFACTURING CO INCCOM
US SMALL-CAP EQUITIES
829073105
10283
116
SH
DFND
116
0
0
SIRIUS XM HLDGS INC COM
US LARGE-CAP EQUITIES
82968B103
6751
1156
SH
SOLE
1156
0
0
SITEONE LANDSCAPE SUPPLY INCCOM
US MID-CAP EQUITIES
82982L103
30150
257
SH
SOLE
257
0
0
SIX FLAGS ENTMT CORP NEW COM
US MID-CAP EQUITIES
83001A102
11204
482
SH
SOLE
482
0
0
SKYWORKS SOLUTIONS INC
US LARGE-CAP EQUITIES
83088M102
4283
47
SH
SOLE
47
0
0
SMITH A O CORP COM
US MID-CAP EQUITIES
831865209
12020
210
SH
SOLE
210
0
0
SMUCKER J M CO COM NEW
US LARGE-CAP EQUITIES
832696405
1592998
10053
SH
SOLE
10053
0
0
SNAP ON INC COM
US MID-CAP EQUITIES
833034101
156514
685
SH
SOLE
685
0
0
SNOWFLAKE INC CL A
US LARGE-CAP EQUITIES
833445109
45929
320
SH
SOLE
320
0
0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B
NON-US EQUITY (EMERGING)
833635105
38802
486
SH
SOLE
486
0
0
SOLAREDGE TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
83417M104
6796
24
SH
SOLE
24
0
0
SONY CORP SPONSORED ADR
NON-US EQUITY (DEVELOPED)
835699307
675758
8859
SH
SOLE
8859
0
0
SOUTHERN CO COM
US LARGE-CAP EQUITIES
842587107
25704
360
SH
SOLE
360
0
0
SOUTHWEST AIRLS CO COM
US LARGE-CAP EQUITIES
844741108
29519
877
SH
SOLE
877
0
0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A
US MID-CAP EQUITIES
848574109
5294
179
SH
SOLE
179
0
0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A
US MID-CAP EQUITIES
848574109
2219
75
SH
DFND
75
0
0
SPLUNK INC COM
US MID-CAP EQUITIES
848637104
207044
2405
SH
SOLE
2405
0
0
SPROTT INC COM NEW
NON-US EQUITIES
852066208
1948552
58480
SH
SOLE
58480
0
0
SPROTT PHYSICAL GOLD TR UNIT
CLOSED END FUND ALTERNATIVE
85207H104
592664
42033
SH
SOLE
42033
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
ALTERNATIVE-PUBLIC
85207K107
109592
13300
SH
SOLE
13300
0
0
BLOCK INC-A CL A
US LARGE-CAP EQUITIES
852234103
1131246
18004
SH
SOLE
18004
0
0
BLOCK INC-A CL A
US LARGE-CAP EQUITIES
852234103
15584
248
SH
DFND
186
62
0
STARBUCKS CORP COM
US LARGE-CAP EQUITIES
855244109
5003719
50441
SH
SOLE
50441
0
0
STARBUCKS CORP COM
US LARGE-CAP EQUITIES
855244109
319124
3217
SH
DFND
3217
0
0
STARWOOD PPTY TR INC COM
REIT'S
85571B105
7328
400
SH
SOLE
400
0
0
STARWOOD PPTY TR INC COM
REIT'S
85571B105
80608
4400
SH
DFND
4400
0
0
STATE STR CORP COM
US LARGE-CAP EQUITIES
857477103
305196
3935
SH
SOLE
2935
0
1000
STEEL DYNAMICS INC COM
US MID-CAP EQUITIES
858119100
5178
53
SH
SOLE
53
0
0
STEPSTONE GROUP INC COM CL A
US SMALL-CAP EQUITIES
85914M107
18708
743
SH
SOLE
743
0
0
STORE CAP CORP COM
REIT'S
862121100
2499
78
SH
SOLE
78
0
0
STRATEGIC ED INC COM
US SMALL-CAP EQUITIES
86272C103
1252
16
SH
SOLE
16
0
0
STRYKER CORP COM
US LARGE-CAP EQUITIES
863667101
2087690
8539
SH
SOLE
4328
0
4211
STRYKER CORP COM
US LARGE-CAP EQUITIES
863667101
26404
108
SH
DFND
108
0
0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR
NON-US EQUITY (DEVELOPED)
86562M209
7899
985
SH
SOLE
985
0
0
SUN CMNTYS INC COM
REIT'S
866674104
6674096
46672
SH
SOLE
46672
0
0
SUN CMNTYS INC COM
REIT'S
866674104
80080
560
SH
DFND
429
131
0
SUNCOR ENERGY INC NEW COM
NON-US EQUITY (DEVELOPED)
867224107
265431
8368
SH
SOLE
8368
0
0
SUNCOR ENERGY INC NEW COM
NON-US EQUITY (DEVELOPED)
867224107
48689
1535
SH
DFND
1350
185
0
SUNPOWER CORP COM
US SMALL-CAP EQUITIES
867652406
432
24
SH
SOLE
24
0
0
SYLVAMO CORP COMMON STOCK
US SMALL-CAP EQUITIES
871332102
3448
71
SH
SOLE
71
0
0
SYNOPSYS INC COM
US MID-CAP EQUITIES
871607107
30011
94
SH
SOLE
94
0
0
SYNOVUS FINL CORP COM NEW
US SMALL-CAP EQUITIES
87161C501
141336
3765
SH
SOLE
3765
0
0
TD SYNNEX CORPORATION COM
US MID-CAP EQUITIES
87162W100
1231
13
SH
SOLE
13
0
0
SYNCHRONY FINANCIAL COM
US LARGE-CAP EQUITIES
87165B103
884739
26925
SH
SOLE
25425
0
1500
SYNCHRONY FINANCIAL COM
US LARGE-CAP EQUITIES
87165B103
286899
8731
SH
DFND
0
8731
0
SYSCO CORP COM
US LARGE-CAP EQUITIES
871829107
329192
4306
SH
SOLE
4306
0
0
SYSCO CORP COM
US LARGE-CAP EQUITIES
871829107
136768
1789
SH
DFND
1789
0
0
TJX COS INC
US LARGE-CAP EQUITIES
872540109
19013203
238861
SH
SOLE
237261
1600
0
TJX COS INC
US LARGE-CAP EQUITIES
872540109
1132625
14229
SH
DFND
11641
2588
0
T-MOBILE US INC COM
US LARGE-CAP EQUITIES
872590104
217140
1551
SH
SOLE
1551
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
NON-US EQUITY (EMERGING)
874039100
1984930
26647
SH
SOLE
26647
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
NON-US EQUITY (EMERGING)
874039100
156429
2100
SH
DFND
0
2100
0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR
NON-US EQUITY (DEVELOPED)
874060205
58187
3730
SH
SOLE
3730
0
0
TARGET CORP COM
US LARGE-CAP EQUITIES
87612E106
1299024
8716
SH
SOLE
8716
0
0
TARGET CORP COM
US LARGE-CAP EQUITIES
87612E106
419843
2817
SH
DFND
2767
50
0
TAYLOR MORRISON HOME CORP COM
US SMALL-CAP EQUITIES
87724P106
2336
77
SH
SOLE
77
0
0
TC ENERGY CORP
NON-US EQUITY (DEVELOPED)
87807B107
13192
331
SH
SOLE
331
0
0
TEGNA INC COM
US SMALL-CAP EQUITIES
87901J105
88235
4166
SH
SOLE
4166
0
0
TELEDYNE TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
879360105
4438798
11100
SH
SOLE
11100
0
0
TELEDYNE TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
879360105
13596
34
SH
DFND
34
0
0
TELEFONICA S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
879382208
7995
2246
SH
SOLE
2246
0
0
10X GENOMICS INC CL A COM
US MID-CAP EQUITIES
88025U109
11765
323
SH
SOLE
323
0
0
TERADYNE INC COM
US MID-CAP EQUITIES
880770102
2085475
23876
SH
SOLE
23876
0
0
TERADYNE INC COM
US MID-CAP EQUITIES
880770102
6289
72
SH
DFND
72
0
0
TERRENO RLTY CORP COM
REIT'S
88146M101
37413
658
SH
SOLE
658
0
0
TESLA MTRS INC COM
US LARGE-CAP EQUITIES
88160R101
4589672
37261
SH
SOLE
37261
0
0
TESLA MTRS INC COM
US LARGE-CAP EQUITIES
88160R101
40033
325
SH
DFND
245
80
0
TEXAS INSTRS INC COM
US LARGE-CAP EQUITIES
882508104
7104798
43003
SH
SOLE
43003
0
0
TEXAS INSTRS INC COM
US LARGE-CAP EQUITIES
882508104
177939
1077
SH
DFND
756
321
0
TEXTRON INC COM
US MID-CAP EQUITIES
883203101
591096
8350
SH
SOLE
8350
0
0
THE TRADE DESK INC COM CL A
US SMALL-CAP EQUITIES
88339J105
26892
600
SH
SOLE
600
0
0
THERMO FISHER SCIENTIFIC INCCOM
US LARGE-CAP EQUITIES
883556102
18614238
33802
SH
SOLE
33802
0
0
THERMO FISHER SCIENTIFIC INCCOM
US LARGE-CAP EQUITIES
883556102
1408657
2558
SH
DFND
2263
295
0
THOMSON REUTERS CORP. COM NEW
NON-US EQUITY (DEVELOPED)
884903709
18134
159
SH
SOLE
159
0
0
THOR INDS INC COM
US MID-CAP EQUITIES
885160101
27704
367
SH
SOLE
367
0
0
3M CO
US LARGE-CAP EQUITIES
88579Y101
5418047
45181
SH
SOLE
44237
944
0
3M CO
US LARGE-CAP EQUITIES
88579Y101
413959
3452
SH
DFND
3452
0
0
TOOTSIE ROLL INDS INC COM
US SMALL-CAP EQUITIES
890516107
127
3
SH
SOLE
3
0
0
TOPBUILD CORP COM
US SMALL-CAP EQUITIES
89055F103
2235037
14283
SH
SOLE
14283
0
0
TOPBUILD CORP COM
US SMALL-CAP EQUITIES
89055F103
6885
44
SH
DFND
44
0
0
TORO CO COM
US MID-CAP EQUITIES
891092108
10188
90
SH
SOLE
90
0
0
TORONTO DOMINION BK ONT COM NEW
NON-US EQUITY (DEVELOPED)
891160509
97784
1510
SH
SOLE
1510
0
0
TORONTO DOMINION BK ONT COM NEW
NON-US EQUITY (DEVELOPED)
891160509
136448
2107
SH
DFND
2107
0
0
TOTAL S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
89151E109
504329
8124
SH
SOLE
8124
0
0
TOTAL S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
89151E109
14090
227
SH
DFND
157
70
0
TOYOTA MOTOR CORP SP ADR REP2COM
NON-US EQUITY (DEVELOPED)
892331307
9833
72
SH
SOLE
72
0
0
TRACTOR SUPPLY CO COM
US MID-CAP EQUITIES
892356106
9894
44
SH
SOLE
44
0
0
TRANSDIGM GROUP INC COM
US MID-CAP EQUITIES
893641100
583672
927
SH
SOLE
927
0
0
TRANSDIGM GROUP INC COM
US MID-CAP EQUITIES
893641100
129075
205
SH
DFND
205
0
0
TRAVELERS COMPANIES, INC COM
US LARGE-CAP EQUITIES
89417E109
3175124
16935
SH
SOLE
16935
0
0
TRAVELERS COMPANIES, INC COM
US LARGE-CAP EQUITIES
89417E109
963131
5137
SH
DFND
1763
3374
0
TREX CO INC COM
US SMALL-CAP EQUITIES
89531P105
32499
768
SH
SOLE
768
0
0
TRICO BANCSHARES COM
US SMALL-CAP EQUITIES
896095106
10758
211
SH
SOLE
211
0
0
TRIMBLE INC COM
US MID-CAP EQUITIES
896239100
139191
2753
SH
SOLE
2753
0
0
TRINITY INDS INC COM
US SMALL-CAP EQUITIES
896522109
22494
761
SH
SOLE
761
0
0
TRUIST FINL CORP COM
US LARGE-CAP EQUITIES
89832Q109
6183901
143748
SH
SOLE
143748
0
0
TRUIST FINL CORP COM
US LARGE-CAP EQUITIES
89832Q109
150697
3503
SH
DFND
1932
1571
0
TYLER TECHNOLOGIES INC COM
US MID-CAP EQUITIES
902252105
12896
40
SH
SOLE
40
0
0
TYSON FOODS INC CL A
US LARGE-CAP EQUITIES
902494103
234672
3770
SH
SOLE
3770
0
0
UDR INC COM
REIT'S
902653104
51691
1335
SH
DFND
1335
0
0
UGI CORP NEW COM
US MID-CAP EQUITIES
902681105
2001
54
SH
SOLE
54
0
0
US BANCORP DEL COM NEW
US LARGE-CAP EQUITIES
902973304
365535
8382
SH
SOLE
8382
0
0
US BANCORP DEL COM NEW
US LARGE-CAP EQUITIES
902973304
253198
5806
SH
DFND
333
5473
0
UBER TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
90353T100
1095959
44339
SH
SOLE
44339
0
0
UBER TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
90353T100
3015
122
SH
DFND
122
0
0
UIPATH INC CL A
US LARGE-CAP EQUITIES
90364P105
64719
5092
SH
DFND
5092
0
0
ULTRAGENYX PHARMACEUTICAL INCOM
US SMALL-CAP EQUITIES
90400D108
3242
70
SH
SOLE
70
0
0
UMPQUA HLDGS CORP COM
US SMALL-CAP EQUITIES
904214103
2961
166
SH
SOLE
166
0
0
UNDER ARMOUR INC CL C
US MID-CAP EQUITIES
904311206
892
100
SH
SOLE
100
0
0
UNIFIRST CORP MASS COM
US SMALL-CAP EQUITIES
904708104
1736
9
SH
SOLE
9
0
0
UNILEVER PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
904767704
1521655
30228
SH
SOLE
30228
0
0
UNILEVER PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
904767704
50339
1000
SH
DFND
1000
0
0
UNION PAC CORP COM
US LARGE-CAP EQUITIES
907818108
3455778
16689
SH
SOLE
16689
0
0
UNION PAC CORP COM
US LARGE-CAP EQUITIES
907818108
645430
3117
SH
DFND
3042
75
0
UNITED CONTL HLDGS INC COM
US LARGE-CAP EQUITIES
910047109
38755
1028
SH
SOLE
1028
0
0
UNITED PARCEL SERVICE INC CL B
US LARGE-CAP EQUITIES
911312106
2537160
14595
SH
SOLE
14595
0
0
UNITED PARCEL SERVICE INC CL B
US LARGE-CAP EQUITIES
911312106
100997
581
SH
DFND
541
40
0
UNITED RENTALS INC COM
US MID-CAP EQUITIES
911363109
8552088
24063
SH
SOLE
24063
0
0
UNITED RENTALS INC COM
US MID-CAP EQUITIES
911363109
174505
491
SH
DFND
231
260
0
UNITEDHEALTH GROUP INC COM
US LARGE-CAP EQUITIES
91324P102
20162750
38031
SH
SOLE
37831
200
0
UNITEDHEALTH GROUP INC COM
US LARGE-CAP EQUITIES
91324P102
2139227
4035
SH
DFND
2796
1239
0
UNITY SOFTWARE INC COM
US LARGE-CAP EQUITIES
91332U101
744309
26034
SH
SOLE
26034
0
0
UNITY SOFTWARE INC COM
US LARGE-CAP EQUITIES
91332U101
50833
1778
SH
DFND
1778
0
0
UNIVERSAL DISPLAY CORP COM
US SMALL-CAP EQUITIES
91347P105
10804
100
SH
SOLE
100
0
0
UNIVERSAL HLTH SVCS INC CL B
US MID-CAP EQUITIES
913903100
838295
5950
SH
SOLE
1000
0
4950
UNUMPROVIDENT CORP
US MID-CAP EQUITIES
91529Y106
63290
1543
SH
SOLE
1543
0
0
URBAN OUTFITTERS INC COM
US SMALL-CAP EQUITIES
917047102
2026
85
SH
SOLE
85
0
0
V F CORP COM
US LARGE-CAP EQUITIES
918204108
159158
5765
SH
SOLE
5765
0
0
V F CORP COM
US LARGE-CAP EQUITIES
918204108
103701
3756
SH
DFND
756
3000
0
VALE S A ADR
NON-US EQUITY (EMERGING)
91912E105
34886
2057
SH
SOLE
2057
0
0
VALERO ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
91913Y100
12138954
95689
SH
SOLE
95689
0
0
VALERO ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
91913Y100
568963
4485
SH
DFND
3441
1044
0
VALVOLINE INC COM
US SMALL-CAP EQUITIES
92047W101
53758
1647
SH
SOLE
1647
0
0
VAN ECK MERK GOLD TR
ALTERNATIVE-PUBLIC
921078101
63206
3575
SH
SOLE
3575
0
0
VANECK VECTORS GOLD MINERS EETF
ETF EQUITY
92189F106
139381
4865
SH
SOLE
4865
0
0
VANECK ETF TRUST FALLEN ANGEL HG
FIXED INCOME TAXABLE
92189F437
30937
1145
SH
SOLE
1145
0
0
VANECK ETF TRUST VANECK SHRT MUNI
ETF ALTERNATIVE
92189F528
18438
1093
SH
SOLE
1093
0
0
VANECK VECTORS MORNINGSTAR WIDE
ETF EQUITY
92189F643
797945
12295
SH
SOLE
12295
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF EQUITY
92189F700
116742
1360
SH
SOLE
1360
0
0
VANECK ETF TRUST JP MRGAN EM LOC
NON-US TAXABLE FIXED INCOME
92189H300
1574
65
SH
SOLE
65
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF EQUITY
921908844
5659286
37269
SH
SOLE
37269
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF EQUITY
921908844
136664
900
SH
DFND
900
0
0
VANGUARD STAR FD VG TL INTL STK F
NON-US EQUITY (DEVELOPED)
921909768
24670
477
SH
SOLE
477
0
0
VANGUARD WORLD FD ESG US STK ETF
US LARGE-CAP EQUITIES
921910733
591752
8985
SH
SOLE
8985
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
ETF FIXED INCOME
921937827
2046856
27190
SH
SOLE
25626
0
1564
VANGUARD BD INDEX FD INC SHORT TRM BOND
ETF FIXED INCOME
921937827
91465
1215
SH
DFND
0
1215
0
VANGUARD BD INDEX FD INC TOTAL BND MRKT
FIXED INCOME TAXABLE
921937835
14008
195
SH
SOLE
195
0
0
VANGUARD FTSE DEVELOPED MARKETS
ETF EQUITY
921943858
35192491
838519
SH
SOLE
819059
17300
2160
VANGUARD FTSE DEVELOPED MARKETS
ETF EQUITY
921943858
1091636
26010
SH
DFND
8646
17364
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF EQUITY
921946406
1515152
14002
SH
SOLE
14002
0
0
VANGUARD WHITEHALL FDS INC INTL DVD ETF
NON-US EQUITY (DEVELOPED)
921946810
110919
1593
SH
SOLE
1593
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
FIXED INCOME TAXABLE
922020805
424036
9080
SH
SOLE
9080
0
0
VANGUARD WORLD FDS CONSUM DIS ETF
ETF EQUITY
92204A108
11607
53
SH
SOLE
53
0
0
VANGUARD WORLD FDS ENERGY ETF
ETF EQUITY
92204A306
409926
3380
SH
SOLE
3380
0
0
VANGUARD WORLD FDS FINANCIALS ETF
ETF EQUITY
92204A405
131028
1584
SH
SOLE
1584
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
ETF EQUITY
92204A504
816083
3290
SH
SOLE
3290
0
0
VANGUARD WORLD FDS INF TECH ETF
ETF EQUITY
92204A702
145965
457
SH
SOLE
457
0
0
VANGUARD WORLD FDS COMM SRVC ETF
ETF EQUITY
92204A884
19082
232
SH
SOLE
232
0
0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
ETF EQUITY
922042742
56970
661
SH
SOLE
661
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
ETF EQUITY
922042775
7491708
149446
SH
SOLE
149446
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
ETF EQUITY
922042775
3376551
67356
SH
DFND
56953
10403
0
VANGUARD EMERGING MARKET EQUITY ETF
ETF EQUITY
922042858
37291230
956925
SH
SOLE
928205
25675
3045
VANGUARD EMERGING MARKET EQUITY ETF
ETF EQUITY
922042858
900008
23095
SH
DFND
6251
16844
0
VANGUARD INTL EQUITY INDEX FEURO VIPERS
ETF EQUITY
922042874
63854
1152
SH
SOLE
1152
0
0
VANGUARD SHORT-TERM TREASURY ETF
FIXED INCOME TAXABLE
92206C102
346627
5996
SH
SOLE
5996
0
0
VANGUARD SHRT-TERM CORP
FIXED INCOME TAXABLE
92206C409
2657500
35344
SH
SOLE
31909
3435
0
VANGUARD SHRT-TERM CORP
FIXED INCOME TAXABLE
92206C409
775433
10313
SH
DFND
285
10028
0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
ETF EQUITY
92206C664
45382
645
SH
SOLE
645
0
0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
FIXED INCOME TAXABLE
92206C706
36718
628
SH
SOLE
628
0
0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL
ETF EQUITY
92206C714
3994
60
SH
SOLE
60
0
0
VANGUARD INTERM CORP
FIXED INCOME TAXABLE
92206C870
15119329
195064
SH
SOLE
191429
0
3635
VANGUARD INTERM CORP
FIXED INCOME TAXABLE
92206C870
312828
4036
SH
DFND
1536
2500
0
VAREX IMAGING CORP COM
US SMALL-CAP EQUITIES
92214X106
1623
80
SH
SOLE
80
0
0
VEEVA SYS INC CL A COM
US MID-CAP EQUITIES
922475108
1345423
8337
SH
SOLE
8157
0
180
VANGUARD MUN BD FDS TAX EXEMPT BD
FIXED INCOME TAX EXEMPT
922907746
4030658
81444
SH
SOLE
81444
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF EQUITY
922908363
15933864
45353
SH
SOLE
45353
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF EQUITY
922908363
49186
140
SH
DFND
140
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF EQUITY
922908512
1055411
7804
SH
SOLE
7804
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
ETF EQUITY
922908538
380371
2116
SH
SOLE
2116
0
0
VANGUARD INDEX FDS REIT ETF
ETF EQUITY
922908553
7814441
94755
SH
SOLE
94755
0
0
VANGUARD INDEX FDS REIT ETF
ETF EQUITY
922908553
846882
10269
SH
DFND
9377
892
0
VANGUARD INDEX FDS SML CP GRW ETF
US SMALL-CAP EQUITIES
922908595
15040
75
SH
SOLE
75
0
0
VANGUARD INDEX FDS SM CP VAL ETF
ETF EQUITY
922908611
287743
1812
SH
SOLE
1812
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF EQUITY
922908629
16796175
82411
SH
SOLE
82411
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF EQUITY
922908629
652192
3200
SH
DFND
3200
0
0
VANGUARD INDEX FDS LARGE CAP ETF
ETF EQUITY
922908637
10916925
62669
SH
SOLE
62669
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
ETF EQUITY
922908652
1075096
8092
SH
SOLE
8092
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
ETF EQUITY
922908652
29227
220
SH
DFND
0
220
0
VANGUARD INDEX FDS GROWTH ETF
ETF EQUITY
922908736
430691
2021
SH
SOLE
2021
0
0
VANGUARD INDEX FDS VALUE ETF
ETF EQUITY
922908744
201149
1433
SH
SOLE
1433
0
0
VANGUARD INDEX FDS VALUE ETF
ETF EQUITY
922908744
48566
346
SH
DFND
0
346
0
VANGUARD INDEX FDS SMALL CP ETF
ETF EQUITY
922908751
11319819
61675
SH
SOLE
61675
0
0
VANGUARD INDEX FDS SMALL CP ETF
ETF EQUITY
922908751
50473
275
SH
DFND
275
0
0
VANGUARD INDEX FDS STK MRK ETF
ETF EQUITY
922908769
1336792
6992
SH
SOLE
6992
0
0
VERISIGN INC COM
US MID-CAP EQUITIES
92343E102
284737
1386
SH
SOLE
1386
0
0
VERIZON COMMUNICATIONS COM
US LARGE-CAP EQUITIES
92343V104
4950304
125678
SH
SOLE
123852
1300
526
VERIZON COMMUNICATIONS COM
US LARGE-CAP EQUITIES
92343V104
890720
22613
SH
DFND
15392
7221
0
VERISK ANALYTICS INC COM
US MID-CAP EQUITIES
92345Y106
242918
1377
SH
SOLE
1377
0
0
VERTEX PHARMACEUTICALS INC COM
US LARGE-CAP EQUITIES
92532F100
143805
498
SH
SOLE
498
0
0
VIAVI SOLUTIONS INC COM
US SMALL-CAP EQUITIES
925550105
714
68
SH
SOLE
68
0
0
PARAMOUNT GLOBAL CLASS A COM
US LARGE-CAP EQUITIES
92556H107
8608
439
SH
SOLE
439
0
0
PARAMOUNT GLOBAL CLASS B COM
US LARGE-CAP EQUITIES
92556H206
9782
580
SH
SOLE
580
0
0
VIATRIS INC COM
US MID-CAP EQUITIES
92556V106
136864
12301
SH
SOLE
10867
70
1364
VIATRIS INC COM
US MID-CAP EQUITIES
92556V106
21324
1916
SH
DFND
1916
0
0
VICI PPTYS INC COM
REIT'S
925652109
5182
160
SH
SOLE
160
0
0
VICTORIAS SECRET AND CO COMMON STOCK
US SMALL-CAP EQUITIES
926400102
178
5
SH
SOLE
5
0
0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR
ETF FIXED INCOME
92647N527
15921
350
SH
SOLE
350
0
0
VISA INC COM CL A
US LARGE-CAP EQUITIES
92826C839
41790320
201148
SH
SOLE
200222
926
0
VISA INC COM CL A
US LARGE-CAP EQUITIES
92826C839
2206196
10619
SH
DFND
6750
3869
0
VIRTUS INVT PARTNERS INC COM
US SMALL-CAP EQUITIES
92828Q109
2105
11
SH
SOLE
11
0
0
VISHAY INTERTECHNOLOGY INC COM
US SMALL-CAP EQUITIES
928298108
12936
600
SH
SOLE
600
0
0
VISHAY PRECISION GROUP INC COM
US SMALL-CAP EQUITIES
92835K103
23184
600
SH
SOLE
600
0
0
VISTRA CORP COM
US MID-CAP EQUITIES
92840M102
20923
902
SH
SOLE
902
0
0
VMWARE INC CL A COM
US LARGE-CAP EQUITIES
928563402
82489
672
SH
SOLE
672
0
0
VMWARE INC CL A COM
US LARGE-CAP EQUITIES
928563402
25533
208
SH
DFND
208
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
NON-US EQUITY (DEVELOPED)
92857W308
137139
13552
SH
SOLE
12462
0
1090
VONTIER CORPORATION COM
US SMALL-CAP EQUITIES
928881101
117447
6080
SH
SOLE
5142
0
938
VONTIER CORPORATION COM
US SMALL-CAP EQUITIES
928881101
8442
437
SH
DFND
437
0
0
VOYA FINANCIAL INC COM
US MID-CAP EQUITIES
929089100
13340
217
SH
SOLE
217
0
0
VULCAN MATLS CO COM
US LARGE-CAP EQUITIES
929160109
29591
169
SH
SOLE
169
0
0
WD-40 CO COM
US SMALL-CAP EQUITIES
929236107
2719987
16873
SH
SOLE
16873
0
0
WD-40 CO COM
US SMALL-CAP EQUITIES
929236107
8382
52
SH
DFND
52
0
0
WP CAREY INC COM
REIT'S
92936U109
2422
31
SH
SOLE
31
0
0
WPP PLC NEW ADR
NON-US EQUITY (DEVELOPED)
92937A102
37500
763
SH
SOLE
763
0
0
WABTEC COM
US MID-CAP EQUITIES
929740108
325073
3257
SH
SOLE
3257
0
0
WABTEC COM
US MID-CAP EQUITIES
929740108
35530
356
SH
DFND
0
356
0
WAL MART STORES INC COM
US LARGE-CAP EQUITIES
931142103
6080057
42881
SH
SOLE
42881
0
0
WAL MART STORES INC COM
US LARGE-CAP EQUITIES
931142103
259757
1832
SH
DFND
834
998
0
WALGREENS BOOTS ALLIANCE INC
US LARGE-CAP EQUITIES
931427108
300967
8056
SH
SOLE
8056
0
0
WALGREENS BOOTS ALLIANCE INC
US LARGE-CAP EQUITIES
931427108
13374
358
SH
DFND
358
0
0
WARNER BROS DISCOVERY INC COM SER A
US LARGE-CAP EQUITIES
934423104
163869
17291
SH
SOLE
16713
0
578
WARNER BROS DISCOVERY INC COM SER A
US LARGE-CAP EQUITIES
934423104
46865
4944
SH
DFND
4944
0
0
WARNER MUSIC GROUP CORP COM CL A
US LARGE-CAP EQUITIES
934550203
29486
842
SH
SOLE
842
0
0
WASTE CONNECTIONS INC COM
NON-US EQUITY (DEVELOPED)
94106B101
220977
1667
SH
SOLE
1667
0
0
WASTE MGMT INC DEL COM
US LARGE-CAP EQUITIES
94106L109
944880
6023
SH
SOLE
6023
0
0
WASTE MGMT INC DEL COM
US LARGE-CAP EQUITIES
94106L109
3922
25
SH
DFND
25
0
0
WATERS CORP COM
US LARGE-CAP EQUITIES
941848103
7536
22
SH
SOLE
22
0
0
WATSCO INC COM
US MID-CAP EQUITIES
942622200
25438
102
SH
SOLE
102
0
0
WATTS WATER TECHNOLOGIES INCCL A
US SMALL-CAP EQUITIES
942749102
74138
507
SH
SOLE
507
0
0
WELLS FARGO & CO NEW COM
US LARGE-CAP EQUITIES
949746101
1020261
24710
SH
SOLE
24710
0
0
WELLS FARGO & CO NEW COM
US LARGE-CAP EQUITIES
949746101
289152
7003
SH
DFND
1953
5050
0
WELLS FARGO CO NEW PERP PFD CNV A
PREFERRED STOCK
949746804
501255
423
SH
SOLE
423
0
0
WELLS FARGO CO NEW PERP PFD CNV A
PREFERRED STOCK
949746804
266625
225
SH
DFND
175
50
0
WELLTOWER INC COM
REIT'S
95040Q104
192751
2941
SH
SOLE
2941
0
0
WELLTOWER INC COM
REIT'S
95040Q104
6554
100
SH
DFND
100
0
0
WEST PHARMACEUTICAL SVSC INCCOM
US MID-CAP EQUITIES
955306105
3857516
16391
SH
SOLE
16391
0
0
WEST PHARMACEUTICAL SVSC INCCOM
US MID-CAP EQUITIES
955306105
11532
49
SH
DFND
49
0
0
WESTERN ALLIANCE BANCORP COM
US MID-CAP EQUITIES
957638109
22392
376
SH
SOLE
376
0
0
WESTERN DIGITAL CORP COM
US LARGE-CAP EQUITIES
958102105
7220
229
SH
SOLE
229
0
0
WESTERN ASSET INTER MUNI FD COM
FIXED INCOME TAX EXEMPT
958435109
2789554
367534
SH
SOLE
367534
0
0
WESTERN ASSET INTER MUNI FD COM
FIXED INCOME TAX EXEMPT
958435109
30169
3975
SH
DFND
1360
2615
0
WESTERN UN CO COM
US MID-CAP EQUITIES
959802109
81295
5904
SH
SOLE
5904
0
0
WESTROCK CO COM
US LARGE-CAP EQUITIES
96145D105
1581
45
SH
SOLE
45
0
0
WEYERHAEUSER CO COM
REIT'S
962166104
218116
7036
SH
SOLE
7036
0
0
WEYERHAEUSER CO COM
REIT'S
962166104
6169
199
SH
DFND
199
0
0
WHEATON PRECIOUS METALS CORPCOM
NON-US EQUITY (DEVELOPED)
962879102
7968
204
SH
SOLE
204
0
0
WILLIAMS COS INC DEL COM
US LARGE-CAP EQUITIES
969457100
110574
3362
SH
SOLE
3362
0
0
WILLIAMS SONOMA INC COM
US SMALL-CAP EQUITIES
969904101
12066
105
SH
SOLE
105
0
0
WINGSTOP INC COM
US SMALL-CAP EQUITIES
974155103
1999249
14528
SH
SOLE
14528
0
0
WINGSTOP INC COM
US SMALL-CAP EQUITIES
974155103
6055
44
SH
DFND
44
0
0
WINTRUST FINL CORP COM
US SMALL-CAP EQUITIES
97650W108
61192
724
SH
SOLE
724
0
0
WISDOMTREE INVTS INC COM
US SMALL-CAP EQUITIES
97717P104
441
81
SH
SOLE
81
0
0
WISDOMTREE TR US TOTAL DIVIDND
ETF EQUITY
97717W109
634823
10467
SH
SOLE
10467
0
0
WISDOMTREE TR EMG MKTS SMCAP
NON-US EQUITY (EMERGING)
97717W281
212023
4821
SH
SOLE
4821
0
0
WISDOMTREE TR EMG MKTS SMCAP
NON-US EQUITY (EMERGING)
97717W281
101108
2299
SH
DFND
0
2299
0
WISDOMTREE TR US LARGECAP DIVD
US LARGE-CAP EQUITIES
97717W307
407631
6580
SH
SOLE
6580
0
0
WISDOMTREE TR JAPN HEDGE EQT
NON-US EQUITY (DEVELOPED)
97717W851
2185
34
SH
SOLE
34
0
0
WISDOMTREE TR CHINADIV EX FI
NON-US EQUITY (EMERGING)
97717X719
34035
980
SH
DFND
980
0
0
WOLFSPEED INC COM
FIXED INCOME TAX EXEMPT
977852102
22781
330
SH
SOLE
330
0
0
WOODSIDE PETE LTD SPONSORED ADR
US LARGE-CAP EQUITIES
980228308
6726
278
SH
SOLE
278
0
0
WORKDAY INC CL A
US LARGE-CAP EQUITIES
98138H101
16561
99
SH
SOLE
99
0
0
WORLD GOLD TR SPDR GLD MINIS
ETF ALTERNATIVE
98149E303
922590
25500
SH
SOLE
25500
0
0
WORTHINGTON INDS INC COM
US SMALL-CAP EQUITIES
981811102
29820
600
SH
SOLE
600
0
0
WYNDHAM HOTELS & RESORTS INCCOM
US MID-CAP EQUITIES
98311A105
11766
165
SH
SOLE
165
0
0
XPO INC COM
US MID-CAP EQUITIES
983793100
24967
750
SH
SOLE
750
0
0
XCEL ENERGY INC COM
US LARGE-CAP EQUITIES
98389B100
115750
1651
SH
SOLE
1651
0
0
XYLEM INC COM
US MID-CAP EQUITIES
98419M100
217148
1964
SH
SOLE
1964
0
0
XPERI INC
US SMALL-CAP EQUITIES
98423J101
34
4
SH
SOLE
4
0
0
YUM BRANDS INC COM
US LARGE-CAP EQUITIES
988498101
2028782
15840
SH
SOLE
15840
0
0
YUM BRANDS INC COM
US LARGE-CAP EQUITIES
988498101
38424
300
SH
DFND
300
0
0
YUM CHINA HLDGS INC COM
US LARGE-CAP EQUITIES
98850P109
290407
5314
SH
SOLE
5314
0
0
YUM CHINA HLDGS INC COM
US LARGE-CAP EQUITIES
98850P109
16395
300
SH
DFND
300
0
0
ZIMVIE INC COM
US SMALL-CAP EQUITIES
98888T107
2555
274
SH
SOLE
274
0
0
ZEBRA TECHNOLOGIES CORPORATICL A
US MID-CAP EQUITIES
989207105
28204
110
SH
SOLE
110
0
0
ZIMMER HLDGS INC COM
US LARGE-CAP EQUITIES
98956P102
359932
2823
SH
SOLE
2823
0
0
ZIONS BANCORPORATION COM
US MID-CAP EQUITIES
989701107
1130
23
SH
SOLE
23
0
0
ZOETIS INC CL A
US LARGE-CAP EQUITIES
98978V103
295586
2017
SH
SOLE
2017
0
0
ZOETIS INC CL A
US LARGE-CAP EQUITIES
98978V103
202674
1383
SH
DFND
1328
55
0
ZSCALER INC COM
US MID-CAP EQUITIES
98980G102
1342
12
SH
SOLE
12
0
0
ZUORA INC COM CL A
US SMALL-CAP EQUITIES
98983V106
35622
5601
SH
SOLE
5601
0
0