The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PUB LTD CO ORD SHS | US MID-CAP EQUITIES | G0176J109 | 49,891 | 474 | SH | SOLE | 474 | 0 | 0 | |||
AMCOR PLC ORD | NON-US EQUITY (DEVELOPED) | G0250X107 | 218,956 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | |||
AMCOR PLC ORD | NON-US EQUITY (DEVELOPED) | G0250X107 | 62,038 | 5,209 | SH | DFND | 5,209 | 0 | 0 | |||
AON PLC SHS CL A | NON-US EQUITY (DEVELOPED) | G0403H108 | 539,030 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | US MID-CAP EQUITIES | G0450A105 | 69,422 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
BIOHAVEN LTD COM | US SMALL-CAP EQUITIES | G1110E107 | 1,040 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 9,129,422 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 1,641,534 | 6,152 | SH | DFND | 958 | 5,194 | 0 | |||
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | NON-US EQUITY (DEVELOPED) | G16258108 | 63,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
BUNGE LIMITED COM | US MID-CAP EQUITIES | G16962105 | 79,816 | 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 | 37,000 | 669 | SH | SOLE | 669 | 0 | 0 | |||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 13,466,133 | 85,800 | SH | SOLE | 85,286 | 514 | 0 | |||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 1,181,355 | 7,527 | SH | DFND | 4,393 | 3,134 | 0 | |||
EVEREST RE GROUP LTD COM | US MID-CAP EQUITIES | G3223R108 | 84,470 | 255 | SH | SOLE | 255 | 0 | 0 | |||
FTAI AVIATION LTD SHS | NON-US EQUITY (EMERGING) | G3730V105 | 514,360 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | |||
HELEN OF TROY LTD COM | US SMALL-CAP EQUITIES | G4388N106 | 29,501 | 266 | SH | SOLE | 266 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L SHS | US SMALL-CAP EQUITIES | G46188101 | 27,653 | 243 | SH | SOLE | 243 | 0 | 0 | |||
ICON PLC SHS | NON-US EQUITIES | G4705A100 | 16,121 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ICHOR HOLDINGS SHS | US SMALL-CAP EQUITIES | G4740B105 | 31,903 | 1,190 | SH | SOLE | 1,190 | 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 | 1,911 | 12 | SH | SOLE | 12 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 70,080 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 44,800 | 700 | SH | DFND | 0 | 700 | 0 | |||
LINDE PLC SHS | NON-US EQUITY (DEVELOPED) | G5494J103 | 11,838,219 | 36,295 | SH | SOLE | 36,295 | 0 | 0 | |||
LINDE PLC SHS | NON-US EQUITY (DEVELOPED) | G5494J103 | 346,064 | 1,061 | SH | DFND | 820 | 241 | 0 | |||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 957,503 | 12,320 | SH | SOLE | 11,420 | 0 | 900 | |||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 219,869 | 2,829 | SH | DFND | 429 | 2,400 | 0 | |||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 971,879 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | |||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 282,461 | 3,033 | SH | DFND | 524 | 2,509 | 0 | |||
JOBY AVIATION INC | US SMALL-CAP EQUITIES | G65163100 | 6,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NU HLDGS LTD ORD SHS CL A | NON-US EQUITY (EMERGING) | G6683N103 | 25,768 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | NON-US EQUITIES | G6700G107 | 12,695 | 330 | SH | SOLE | 330 | 0 | 0 | |||
PENTAIR PLC SHS | US MID-CAP EQUITIES | G7S00T104 | 52,614 | 1,170 | SH | SOLE | 1,170 | 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 | 1,358,776 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD COM | US MID-CAP EQUITIES | G7496G103 | 4,053 | 22 | SH | DFND | 22 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLORD SHS | US LARGE-CAP EQUITIES | G7997R103 | 47,292 | 899 | SH | SOLE | 899 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLORD SHS | US LARGE-CAP EQUITIES | G7997R103 | 26,357 | 501 | SH | DFND | 501 | 0 | 0 | |||
SMART GLOBAL HLDGS INC SHS | NON-US EQUITY (EMERGING) | G8232Y101 | 3,451 | 232 | SH | SOLE | 232 | 0 | 0 | |||
STERIS PLC SHS USD | US MID-CAP EQUITIES | G8473T100 | 3,673,757 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | |||
STERIS PLC SHS USD | US MID-CAP EQUITIES | G8473T100 | 10,896 | 59 | SH | DFND | 59 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | NON-US EQUITY (DEVELOPED) | G8994E103 | 302,726 | 1,801 | SH | SOLE | 1,801 | 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 | 3,120 | 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 | 299,428 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
ALCON AG ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 | 43,863 | 640 | SH | DFND | 122 | 518 | 0 | |||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 1,422,644 | 6,449 | SH | SOLE | 6,194 | 255 | 0 | |||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 261,631 | 1,186 | SH | DFND | 636 | 550 | 0 | |||
GARMIN LTD SHS | US MID-CAP EQUITIES | H2906T109 | 38,300 | 415 | SH | SOLE | 415 | 0 | 0 | |||
ON HLDG AG NAMEN AKT A | US MID-CAP EQUITIES | H5919C104 | 27,491 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | US LARGE-CAP EQUITIES | H84989104 | 385,493 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | US LARGE-CAP EQUITIES | H84989104 | 115,374 | 1,005 | SH | DFND | 945 | 60 | 0 | |||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 1,861,485 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 37,848 | 300 | SH | DFND | 0 | 300 | 0 | |||
INMODE LTD SHS | NON-US EQUITY (DEVELOPED) | M5425M103 | 1,109,674 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | |||
INMODE LTD SHS | NON-US EQUITY (DEVELOPED) | M5425M103 | 3,355 | 94 | SH | DFND | 94 | 0 | 0 | |||
AERCAP HOLDINGS NV SHS | US MID-CAP EQUITIES | N00985106 | 23,732 | 407 | SH | SOLE | 407 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 | 7,073,943 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 | 172,657 | 316 | SH | DFND | 196 | 120 | 0 | |||
ELASTIC N V ORD SHS | US MID-CAP EQUITIES | N14506104 | 3,604 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CNH INDL N V SHS | US LARGE-CAP EQUITIES | N20944109 | 10,911 | 680 | SH | SOLE | 680 | 0 | 0 | |||
FERRARI N V COM | NON-US EQUITY (DEVELOPED) | N3167Y103 | 66,193 | 309 | SH | SOLE | 309 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N SHS - A - | US LARGE-CAP EQUITIES | N53745100 | 24,742 | 298 | SH | SOLE | 298 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 796,938 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 16,435 | 104 | SH | DFND | 104 | 0 | 0 | |||
QIAGEN NV SHS NEW | US MID-CAP EQUITIES | N72482123 | 38,341 | 769 | SH | SOLE | 769 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD COM | US LARGE-CAP EQUITIES | V7780T103 | 15,767 | 319 | SH | SOLE | 319 | 0 | 0 | |||
COSTAMARE INC SHS | US SMALL-CAP EQUITIES | Y1771G102 | 17,641 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
FLEXTRONICS INTL LTD ORD | US MID-CAP EQUITIES | Y2573F102 | 33,783 | 1,575 | SH | SOLE | 1,575 | 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 | 7,490 | 246 | SH | SOLE | 246 | 0 | 0 | |||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 363,867 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 269,631 | 3,748 | SH | DFND | 950 | 2,798 | 0 | |||
AGCO CORP COM | US MID-CAP EQUITIES | 001084102 | 97,776 | 705 | SH | SOLE | 705 | 0 | 0 | |||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 6,870,075 | 238,962 | SH | SOLE | 238,962 | 0 | 0 | |||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 183,769 | 6,392 | SH | DFND | 5,509 | 883 | 0 | |||
AMC NETWORKS INC CL A | US SMALL-CAP EQUITIES | 00164V103 | 3,257 | 208 | SH | SOLE | 208 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC COM | US SMALL-CAP EQUITIES | 001744101 | 1,649,331 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC COM | US SMALL-CAP EQUITIES | 001744101 | 5,038 | 49 | SH | DFND | 49 | 0 | 0 | |||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 1,387,586 | 75,414 | SH | SOLE | 73,015 | 0 | 2,399 | |||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 379,480 | 20,624 | SH | DFND | 20,624 | 0 | 0 | |||
A10 NETWORKS INC COM | US SMALL-CAP EQUITIES | 002121101 | 33,339 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 19,454,923 | 177,203 | SH | SOLE | 176,165 | 1,038 | 0 | |||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 1,690,868 | 15,401 | SH | DFND | 11,727 | 3,674 | 0 | |||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 10,012,500 | 61,955 | SH | SOLE | 61,176 | 779 | 0 | |||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 1,439,131 | 8,905 | SH | DFND | 6,306 | 2,599 | 0 | |||
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | ALTERNATIVE-PUBLIC | 003264108 | 81,543 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 738,060 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 81,437 | 1,064 | SH | DFND | 1,064 | 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 | 7,674,190 | 22,805 | SH | SOLE | 22,115 | 0 | 690 | |||
ADOBE SYS INC COM | US LARGE-CAP EQUITIES | 00724F101 | 173,306 | 515 | SH | DFND | 341 | 174 | 0 | |||
ADVANCE AUTO PARTS INC COM | US MID-CAP EQUITIES | 00751Y106 | 60,278 | 410 | SH | SOLE | 410 | 0 | 0 | |||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 1,064 | 28 | SH | SOLE | 28 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INCCOM | US SMALL-CAP EQUITIES | 007800105 | 162,643 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL COM | US MID-CAP EQUITIES | 00790R104 | 14,671 | 179 | SH | SOLE | 179 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | US MID-CAP EQUITIES | 007903107 | 3,711,768 | 57,309 | SH | SOLE | 53,863 | 0 | 3,446 | |||
ADVANCED MICRO DEVICES INC COM | US MID-CAP EQUITIES | 007903107 | 52,009 | 803 | SH | DFND | 619 | 184 | 0 | |||
AEGON N V ORD AMER REG | NON-US EQUITY (DEVELOPED) | 007924103 | 25,974 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 00846U101 | 125,253 | 837 | SH | SOLE | 837 | 0 | 0 | |||
AIRBNB INC COM CL A | US LARGE-CAP EQUITIES | 009066101 | 4,064,428 | 47,538 | SH | SOLE | 47,538 | 0 | 0 | |||
AIRBNB INC COM CL A | US LARGE-CAP EQUITIES | 009066101 | 60,277 | 705 | SH | DFND | 529 | 176 | 0 | |||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 1,611,572 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 238,901 | 775 | SH | DFND | 775 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 15,089 | 179 | SH | SOLE | 179 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 39,536 | 469 | SH | DFND | 469 | 0 | 0 | |||
ALASKA AIR GROUP INC COM | US MID-CAP EQUITIES | 011659109 | 16,095 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ALBANY INTL CORP CL A | US SMALL-CAP EQUITIES | 012348108 | 4,535 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ALBEMARLE CORP COM | US MID-CAP EQUITIES | 012653101 | 69,393 | 320 | SH | SOLE | 320 | 0 | 0 | |||
ALCOA CORP COM | US MID-CAP EQUITIES | 013872106 | 5,364 | 118 | SH | SOLE | 118 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 1,970,823 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 5,972 | 41 | SH | DFND | 41 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 | 10,569 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 | 5,812 | 66 | SH | DFND | 0 | 66 | 0 | |||
ALIGN TECHNOLOGY INC COM | US MID-CAP EQUITIES | 016255101 | 112,408 | 533 | SH | SOLE | 533 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | US MID-CAP EQUITIES | 018802108 | 117,076 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | US SMALL-CAP EQUITIES | 01881G106 | 5,463 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 164,751 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 596,502 | 4,399 | SH | DFND | 0 | 4,399 | 0 | |||
ALLY FINL INC COM | US LARGE-CAP EQUITIES | 02005N100 | 3,202 | 131 | SH | SOLE | 131 | 0 | 0 | |||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 46,866,137 | 528,190 | SH | SOLE | 523,970 | 2,220 | 2,000 | |||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 3,662,764 | 41,280 | SH | DFND | 33,180 | 8,100 | 0 | |||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 13,154,703 | 149,096 | SH | SOLE | 146,336 | 1,760 | 1,000 | |||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 1,808,712 | 20,500 | SH | DFND | 16,800 | 3,700 | 0 | |||
ALTERYX INC COM CL A | US MID-CAP EQUITIES | 02156B103 | 6,079 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 2,345,034 | 51,314 | SH | SOLE | 51,314 | 0 | 0 | |||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 326,754 | 7,150 | SH | DFND | 0 | 7,150 | 0 | |||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 38,711,568 | 460,852 | SH | SOLE | 455,072 | 2,780 | 3,000 | |||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 4,188,240 | 49,860 | SH | DFND | 39,640 | 10,220 | 0 | |||
AMBEV SA SPONSORED ADR | NON-US EQUITY (EMERGING) | 02319V103 | 9,660 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | NON-US EQUITY (EMERGING) | 02364W105 | 858,266 | 47,184 | SH | SOLE | 47,184 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV SPON ADR A SHS | NON-US EQUITY (EMERGING) | 02364W204 | 10,566 | 587 | SH | SOLE | 587 | 0 | 0 | |||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 2,532,124 | 26,669 | SH | SOLE | 26,208 | 461 | 0 | |||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 145,270 | 1,530 | SH | DFND | 1,440 | 90 | 0 | |||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 4,664,880 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 941,018 | 6,369 | SH | DFND | 2,870 | 3,499 | 0 | |||
AMERICAN HOMES 4 RENT CL A | REIT'S | 02665T306 | 57,063 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 148,926 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORPSHS NEW | US SMALL-CAP EQUITIES | 030111207 | 147 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 7,435,066 | 35,095 | SH | SOLE | 34,760 | 266 | 69 | |||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 347,020 | 1,638 | SH | DFND | 1,353 | 285 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 4,491,886 | 29,471 | SH | SOLE | 28,852 | 619 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 965,271 | 6,333 | SH | DFND | 6,096 | 237 | 0 | |||
AMERISOURCEBERGEN CORP COM | US LARGE-CAP EQUITIES | 03073E105 | 108,704 | 656 | SH | SOLE | 656 | 0 | 0 | |||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 155,366 | 499 | SH | SOLE | 499 | 0 | 0 | |||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 144,780 | 465 | SH | DFND | 440 | 25 | 0 | |||
AMETEK INC NEW COM | US MID-CAP EQUITIES | 031100100 | 497,262 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 4,322,878 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | |||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 901,608 | 3,433 | SH | DFND | 2,633 | 800 | 0 | |||
AMKOR TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 031652100 | 32,527 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 3,115,863 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 170,072 | 2,234 | SH | DFND | 1,788 | 446 | 0 | |||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 339,372 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 118,265 | 721 | SH | DFND | 721 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 50,913 | 848 | SH | SOLE | 848 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 18,012 | 300 | SH | DFND | 0 | 300 | 0 | |||
ANNALY CAPITAL MANAGEMENT INCOM NEW | US MID-CAP EQUITIES | 035710839 | 1,390 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ANSYS INC COM | US MID-CAP EQUITIES | 03662Q105 | 25,850 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ELEVANCE HEALTH INC | US LARGE-CAP EQUITIES | 036752103 | 17,276,317 | 33,680 | SH | SOLE | 33,554 | 126 | 0 | |||
ELEVANCE HEALTH INC | US LARGE-CAP EQUITIES | 036752103 | 1,053,099 | 2,053 | SH | DFND | 1,580 | 473 | 0 | |||
APA CORP NPV | US MID-CAP EQUITIES | 03743Q108 | 26,185 | 561 | SH | SOLE | 561 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | US LARGE-CAP EQUITIES | 03769M106 | 34,829 | 546 | SH | SOLE | 546 | 0 | 0 | |||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 118,939,908 | 915,417 | SH | SOLE | 904,739 | 8,478 | 2,200 | |||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 16,372,207 | 126,008 | SH | DFND | 61,066 | 64,942 | 0 | |||
APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 | 1,667,872 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | |||
APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 | 41,288 | 424 | SH | DFND | 373 | 51 | 0 | |||
ARAMARK COM | US MID-CAP EQUITIES | 03852U106 | 25,919 | 627 | SH | SOLE | 627 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | US LARGE-CAP EQUITIES | 03938L203 | 34,230 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
ARCONIC CORPORATION COM | US SMALL-CAP EQUITIES | 03966V107 | 1,882 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ARES CAPITAL CORP COM | US MID-CAP EQUITIES | 04010L103 | 13,845 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ARES COML REAL ESTATE CORP COM | REIT'S | 04013V108 | 76,907 | 7,474 | SH | DFND | 7,474 | 0 | 0 | |||
ARISTA NETWORKS INC COM | US MID-CAP EQUITIES | 040413106 | 405,309 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEWCOM | US SMALL-CAP EQUITIES | 04247X102 | 2,812 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ARROW ELECTRS INC COM | US MID-CAP EQUITIES | 042735100 | 20,495 | 196 | SH | SOLE | 196 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT CL A | US SMALL-CAP EQUITIES | 04316A108 | 4,306 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ASSOCIATED BANC-CORP | US SMALL-CAP EQUITIES | 045487105 | 2,678 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 | 757,684 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | NON-US EQUITY (DEVELOPED) | 049468101 | 42,461 | 330 | SH | SOLE | 330 | 0 | 0 | |||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 769,463 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | |||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 93,465 | 834 | SH | DFND | 834 | 0 | 0 | |||
AUTODESK INC COM | US LARGE-CAP EQUITIES | 052769106 | 258,434 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 2,605,462 | 10,908 | SH | SOLE | 10,783 | 125 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 1,085,379 | 4,544 | SH | DFND | 4,544 | 0 | 0 | |||
AUTOZONE INC COM | US LARGE-CAP EQUITIES | 053332102 | 22,195 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | REIT'S | 053484101 | 3,553 | 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 | 1,272,412 | 60,337 | SH | SOLE | 60,337 | 0 | 0 | |||
AVANTOR INC COM | US MID-CAP EQUITIES | 05352A100 | 5,272 | 250 | SH | DFND | 250 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | US SMALL-CAP EQUITIES | 054540208 | 1,190 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 543,880 | 12,375 | SH | SOLE | 12,125 | 0 | 250 | |||
BJS WHSL CLUB HLDGS INC COM | US SMALL-CAP EQUITIES | 05550J101 | 3,124,958 | 47,242 | SH | SOLE | 47,242 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | US SMALL-CAP EQUITIES | 05550J101 | 9,790 | 148 | SH | DFND | 148 | 0 | 0 | |||
BOK FINL CORP COM NEW | US SMALL-CAP EQUITIES | 05561Q201 | 5,397 | 52 | SH | SOLE | 52 | 0 | 0 | |||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 612,245 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | |||
BWX TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 05605H100 | 9,639 | 166 | SH | SOLE | 166 | 0 | 0 | |||
BADGER METER INC COM | US SMALL-CAP EQUITIES | 056525108 | 1,853 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BAIDU INC SPON ADR REP A | NON-US EQUITY (EMERGING) | 056752108 | 163,792 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | US LARGE-CAP EQUITIES | 05722G100 | 188,390 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
BALL CORP | US MID-CAP EQUITIES | 058498106 | 156,242 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
BANCO SANTANDER SA ADR | NON-US EQUITY (DEVELOPED) | 05964H105 | 51,674 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | |||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 2,545,446 | 76,879 | SH | SOLE | 75,527 | 1,352 | 0 | |||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 255,442 | 7,715 | SH | DFND | 7,715 | 0 | 0 | |||
BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 | 133,556 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 | 139,608 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | US LARGE-CAP EQUITIES | 064058100 | 340,671 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | |||
BARCLAYS PLC ADR | NON-US EQUITY (DEVELOPED) | 06738E204 | 92,752 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | |||
BARRICK GOLD CORP COM | NON-US EQUITY (DEVELOPED) | 067901108 | 23,773 | 1,384 | SH | SOLE | 1,384 | 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 | 641,248 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | |||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 15,291 | 300 | SH | DFND | 300 | 0 | 0 | |||
BECTON DICKINSON & CO COM | US LARGE-CAP EQUITIES | 075887109 | 2,058,804 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | |||
BECTON DICKINSON & CO COM | US LARGE-CAP EQUITIES | 075887109 | 7,120 | 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 | 1,281 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | US LARGE-CAP EQUITIES | 08265T208 | 32,959 | 892 | SH | SOLE | 892 | 0 | 0 | |||
BERKLEY W R CORP COM | US MID-CAP EQUITIES | 084423102 | 46,946 | 647 | SH | SOLE | 647 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 7,968,082 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 11,249,062 | 24 | SH | DFND | 24 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 28,047,030 | 90,800 | SH | SOLE | 90,080 | 520 | 200 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 2,560,070 | 8,288 | SH | DFND | 3,772 | 4,516 | 0 | |||
BEST BUY INC COM | US LARGE-CAP EQUITIES | 086516101 | 22,458 | 280 | SH | SOLE | 280 | 0 | 0 | |||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 446,994 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | |||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 18,922 | 305 | SH | DFND | 305 | 0 | 0 | |||
BEYOND MEAT INC COM | US MID-CAP EQUITIES | 08862E109 | 16,100 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
BIO RAD LABS INC CL A | US MID-CAP EQUITIES | 090572207 | 29,433 | 70 | SH | SOLE | 70 | 0 | 0 | |||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 275,244 | 994 | SH | SOLE | 994 | 0 | 0 | |||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 2,089,560 | 7,546 | SH | DFND | 0 | 7,546 | 0 | |||
BIO TECHNE CORP COM | US SMALL-CAP EQUITIES | 09073M104 | 66,304 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BLACKBAUD INC COM | US SMALL-CAP EQUITIES | 09227Q100 | 3,531 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 6,825,369 | 9,632 | SH | SOLE | 9,566 | 66 | 0 | |||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 1,032,466 | 1,457 | SH | DFND | 1,404 | 53 | 0 | |||
BLACKROCK ENH CAP & INC FD ICOM | ALTERNATIVE-PUBLIC | 09256A109 | 464,360 | 27,140 | SH | SOLE | 25,890 | 0 | 1,250 | |||
BLACKSTONE INC COM | US LARGE-CAP EQUITIES | 09260D107 | 7,363,717 | 99,257 | SH | SOLE | 99,257 | 0 | 0 | |||
BLACKSTONE INC COM | US LARGE-CAP EQUITIES | 09260D107 | 623,340 | 8,402 | SH | DFND | 6,912 | 1,490 | 0 | |||
BLOOMIN BRANDS INC COM | US SMALL-CAP EQUITIES | 094235108 | 11,098 | 552 | SH | SOLE | 552 | 0 | 0 | |||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 5,475,580 | 28,745 | SH | SOLE | 28,185 | 200 | 360 | |||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 980,256 | 5,146 | SH | DFND | 5,121 | 25 | 0 | |||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 145,092 | 72 | SH | SOLE | 72 | 0 | 0 | |||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 80,609 | 40 | SH | DFND | 40 | 0 | 0 | |||
BOOT BARN HLDGS INC COM | US SMALL-CAP EQUITIES | 099406100 | 2,510,840 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | |||
BOOT BARN HLDGS INC COM | US SMALL-CAP EQUITIES | 099406100 | 7,815 | 125 | SH | DFND | 125 | 0 | 0 | |||
BORGWARNER INC COM | US MID-CAP EQUITIES | 099724106 | 40,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BOSTON PROPERTIES INC COM | REIT'S | 101121101 | 41,019 | 607 | SH | SOLE | 607 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | US LARGE-CAP EQUITIES | 101137107 | 121,457 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
BOX INC CL A | US LARGE-CAP EQUITIES | 10316T104 | 150,077 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN DCOM | US SMALL-CAP EQUITIES | 109194100 | 19,559 | 310 | SH | SOLE | 310 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 | 36,753 | 717 | SH | SOLE | 717 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 5,129,574 | 71,294 | SH | SOLE | 68,294 | 0 | 3,000 | |||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 1,976,531 | 27,471 | SH | DFND | 16,879 | 10,592 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 | 40,008 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS INCOM | US MID-CAP EQUITIES | 11133T103 | 104,082 | 776 | SH | SOLE | 776 | 0 | 0 | |||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 11,984,783 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | |||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 263,348 | 471 | SH | DFND | 352 | 119 | 0 | |||
BROOKFIELD CORP | NON-US EQUITY (DEVELOPED) | 11271J107 | 351,013 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | US LARGE-CAP EQUITIES | 11284V105 | 27,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BROOKFIELD ASSET MANAGEMENT-A | NON-US EQUITY (DEVELOPED) | 113004105 | 79,961 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
BROOKS AUTOMATION INC NEW COM | US LARGE-CAP EQUITIES | 114340102 | 3,958 | 68 | SH | SOLE | 68 | 0 | 0 | |||
BROWN & BROWN INC COM | US MID-CAP EQUITIES | 115236101 | 1,657,039 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | |||
BROWN & BROWN INC COM | US MID-CAP EQUITIES | 115236101 | 4,785 | 84 | SH | DFND | 84 | 0 | 0 | |||
BROWN FORMAN CORP CL B | US LARGE-CAP EQUITIES | 115637209 | 2,167 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | US SMALL-CAP EQUITIES | 12008R107 | 4,799,016 | 73,969 | SH | SOLE | 73,969 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | US SMALL-CAP EQUITIES | 12008R107 | 14,922 | 230 | SH | DFND | 230 | 0 | 0 | |||
BURLINGTON STORES INC COM | US MID-CAP EQUITIES | 122017106 | 46,634 | 230 | SH | SOLE | 230 | 0 | 0 | |||
BUTTERFLY NETWORK INC COM CL A | US SMALL-CAP EQUITIES | 124155102 | 2,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CBL & ASSOCIATES PROPERTIES | US MID-CAP EQUITIES | 124830878 | 2,537 | 110 | SH | SOLE | 110 | 0 | 0 | |||
CBRE GROUP INC CL A | US LARGE-CAP EQUITIES | 12504L109 | 39,018 | 507 | SH | SOLE | 507 | 0 | 0 | |||
CBRE GROUP INC CL A | US LARGE-CAP EQUITIES | 12504L109 | 88,887 | 1,155 | SH | DFND | 1,155 | 0 | 0 | |||
CDW CORP COM | US MID-CAP EQUITIES | 12514G108 | 45,001 | 252 | SH | SOLE | 252 | 0 | 0 | |||
CF INDS HLDGS INC COM | US MID-CAP EQUITIES | 125269100 | 32,801 | 385 | SH | SOLE | 385 | 0 | 0 | |||
CGI INC CL A SUB VTG | US MID-CAP EQUITIES EM | 12532H104 | 4,995 | 58 | SH | SOLE | 58 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | US MID-CAP EQUITIES | 12541W209 | 10,804 | 118 | SH | SOLE | 118 | 0 | 0 | |||
CIGNA CORP NEW COM | US LARGE-CAP EQUITIES | 125523100 | 1,388,922 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
CIGNA CORP NEW COM | US LARGE-CAP EQUITIES | 125523100 | 188,858 | 570 | SH | DFND | 570 | 0 | 0 | |||
CME GROUP INC COM | US LARGE-CAP EQUITIES | 12572Q105 | 3,778,567 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | |||
CME GROUP INC COM | US LARGE-CAP EQUITIES | 12572Q105 | 105,434 | 627 | SH | DFND | 391 | 236 | 0 | |||
CMS ENERGY CORP COM | US MID-CAP EQUITIES | 125896100 | 157,873 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
CRH PLC ADR | NON-US EQUITY (DEVELOPED) | 12626K203 | 17,942 | 451 | SH | SOLE | 451 | 0 | 0 | |||
CSX CORP COM | US LARGE-CAP EQUITIES | 126408103 | 268,445 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | |||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 5,996,093 | 64,344 | SH | SOLE | 63,075 | 1,269 | 0 | |||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 575,252 | 6,173 | SH | DFND | 5,936 | 237 | 0 | |||
CABLE ONE INC COM | US SMALL-CAP EQUITIES | 12685J105 | 63,343 | 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 | 501,984 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | US MID-CAP EQUITIES | 127387108 | 35,340 | 220 | SH | DFND | 220 | 0 | 0 | |||
CADENCE BANK COM | US SMALL-CAP EQUITIES | 12740C103 | 1,479 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CAESARS ENTMT INC NEW COM | US SMALL-CAP EQUITIES | 12769G100 | 149,724 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
CALAMOS CONV & HIGH INCOME FCOM SHS | FIXED INCOME TAXABLE | 12811P108 | 14,326 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
CALAVO GROWERS INC COM | US SMALL-CAP EQUITIES | 128246105 | 8,817 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | US SMALL-CAP EQUITIES | 130788102 | 75,363 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
COLLON PETE CO DEL COM | US SMALL-CAP EQUITIES | 13123X508 | 92,238 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
COLLON PETE CO DEL COM | US SMALL-CAP EQUITIES | 13123X508 | 191,717 | 5,169 | SH | DFND | 0 | 2,688 | 2,481 | |||
CAMDEN PPTY TR SH BEN INT | REIT'S | 133131102 | 3,020 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CAMECO CORP COM | NON-US EQUITY (DEVELOPED) | 13321L108 | 1,608 | 71 | SH | SOLE | 71 | 0 | 0 | |||
CAMPBELL SOUP CO COM | US LARGE-CAP EQUITIES | 134429109 | 30,701 | 541 | SH | SOLE | 541 | 0 | 0 | |||
CANADIAN NATL RY CO COM | NON-US EQUITY (DEVELOPED) | 136375102 | 1,114,736 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | |||
CANADIAN PAC RY LTD COM | NON-US EQUITY (DEVELOPED) | 13645T100 | 346,243 | 4,642 | SH | SOLE | 1,182 | 0 | 3,460 | |||
CAPITAL ONE FINL CORP COM | US LARGE-CAP EQUITIES | 14040H105 | 43,037 | 463 | SH | SOLE | 463 | 0 | 0 | |||
CARDINAL HEALTH INC COM | US LARGE-CAP EQUITIES | 14149Y108 | 25,750 | 335 | SH | SOLE | 335 | 0 | 0 | |||
CARMAX INC COM | US MID-CAP EQUITIES | 143130102 | 52,174 | 857 | SH | SOLE | 857 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | US MID-CAP EQUITIES | 14448C104 | 1,617,920 | 39,223 | SH | SOLE | 38,323 | 900 | 0 | |||
CARRIER GLOBAL CORPORATION COM | US MID-CAP EQUITIES | 14448C104 | 238,383 | 5,779 | SH | DFND | 189 | 5,590 | 0 | |||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 8,587,720 | 35,848 | SH | SOLE | 33,973 | 875 | 1,000 | |||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 339,693 | 1,418 | SH | DFND | 1,418 | 0 | 0 | |||
CELANESE CORP DEL COM | US MID-CAP EQUITIES | 150870103 | 89,868 | 879 | SH | SOLE | 879 | 0 | 0 | |||
CELANESE CORP DEL COM | US MID-CAP EQUITIES | 150870103 | 10,224 | 100 | SH | DFND | 100 | 0 | 0 | |||
CENTENE CORP DEL COM | US MID-CAP EQUITIES | 15135B101 | 28,538 | 348 | SH | SOLE | 348 | 0 | 0 | |||
CENOVUS ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 15135U109 | 20,059 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
CENTERPOINT ENERGY INC | US MID-CAP EQUITIES | 15189T107 | 36,605 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
CENTERPOINT ENERGY INC | US MID-CAP EQUITIES | 15189T107 | 5,996 | 200 | SH | DFND | 200 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | US SMALL-CAP EQUITIES | 159864107 | 53,817 | 247 | SH | SOLE | 247 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 | 115,627 | 341 | SH | SOLE | 341 | 0 | 0 | |||
CHEESECAKE FACTORY INC COM | US SMALL-CAP EQUITIES | 163072101 | 8,716 | 275 | SH | SOLE | 275 | 0 | 0 | |||
CHEMED CORP NEW COM | US SMALL-CAP EQUITIES | 16359R103 | 240,407 | 471 | SH | SOLE | 471 | 0 | 0 | |||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 9,793 | 320 | SH | SOLE | 320 | 0 | 0 | |||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 80,808 | 2,640 | SH | DFND | 0 | 2,640 | 0 | |||
CHENIERE ENERGY INC COM NEW | US MID-CAP EQUITIES | 16411R208 | 8,697 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 27,765,645 | 154,693 | SH | SOLE | 153,134 | 1,059 | 500 | |||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 2,840,063 | 15,823 | SH | DFND | 13,468 | 2,355 | 0 | |||
CHEWY INC CL A | US MID-CAP EQUITIES | 16679L109 | 14,828 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CHICO'S FAS INC | US SMALL-CAP EQUITIES | 168615102 | 12,915 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | US MID-CAP EQUITIES | 169656105 | 7,288,386 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | US MID-CAP EQUITIES | 169656105 | 176,210 | 127 | SH | DFND | 102 | 25 | 0 | |||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | NON-US EQUITY (EMERGING) | 17133Q502 | 345,803 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | US MID-CAP EQUITIES | 171340102 | 1,692 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CIENA CORP COM NEW | US SMALL-CAP EQUITIES | 171779309 | 1,376 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CINCINNATI FINL CORP COM | US MID-CAP EQUITIES | 172062101 | 40,340 | 394 | SH | SOLE | 394 | 0 | 0 | |||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 5,690,744 | 119,479 | SH | SOLE | 117,679 | 0 | 1,800 | |||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 2,011,075 | 42,223 | SH | DFND | 21,673 | 20,550 | 0 | |||
CINTAS CORP COM | US MID-CAP EQUITIES | 172908105 | 265,996 | 589 | SH | SOLE | 589 | 0 | 0 | |||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 1,449,348 | 32,052 | SH | SOLE | 31,752 | 0 | 300 | |||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 223,924 | 4,952 | SH | DFND | 2,517 | 2,435 | 0 | |||
CITIZENS FINL GROUP INC COM | US LARGE-CAP EQUITIES | 174610105 | 2,715 | 69 | SH | SOLE | 69 | 0 | 0 | |||
CLEAN HARBORS INC COM | US SMALL-CAP EQUITIES | 184496107 | 2,282 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CLOROX CO DEL COM | US LARGE-CAP EQUITIES | 189054109 | 5,893 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | US MID-CAP EQUITIES | 18915M107 | 119,598 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 6,163,137 | 96,890 | SH | SOLE | 94,156 | 1,134 | 1,600 | |||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 792,640 | 12,461 | SH | DFND | 8,661 | 3,800 | 0 | |||
COGNEX CORP COM | US MID-CAP EQUITIES | 192422103 | 7,066 | 150 | SH | SOLE | 150 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 136,485 | 2,387 | SH | SOLE | 1,884 | 503 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 148,551 | 2,598 | SH | DFND | 2,508 | 90 | 0 | |||
COHERENT CORP COM | US SMALL-CAP EQUITIES | 19247G107 | 17,545 | 500 | SH | SOLE | 500 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | US LARGE-CAP EQUITIES | 19260Q107 | 375,236 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 2,069,710 | 26,269 | SH | SOLE | 26,069 | 200 | 0 | |||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 376,773 | 4,782 | SH | DFND | 4,782 | 0 | 0 | |||
COLUMBIA BKG SYS INC COM | US SMALL-CAP EQUITIES | 197236102 | 18,078 | 600 | SH | SOLE | 600 | 0 | 0 | |||
COLUMBIA ETF TR II EMRG MARKETS ETF | NON-US EQUITY (EMERGING) | 19762B509 | 9,495 | 482 | SH | SOLE | 482 | 0 | 0 | |||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 5,768,219 | 164,951 | SH | SOLE | 163,737 | 1,214 | 0 | |||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 609,451 | 17,428 | SH | DFND | 16,326 | 1,102 | 0 | |||
COMERICA INC COM | US MID-CAP EQUITIES | 200340107 | 12,099 | 181 | SH | SOLE | 181 | 0 | 0 | |||
COMERICA INC COM | US MID-CAP EQUITIES | 200340107 | 11,297 | 169 | SH | DFND | 169 | 0 | 0 | |||
COMMVAULT SYSTEMS INC COM | US SMALL-CAP EQUITIES | 204166102 | 25,135 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CONAGRA FOODS INC COM | US LARGE-CAP EQUITIES | 205887102 | 112,538 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
CONCENTRIX CORP COM | US MID-CAP EQUITIES | 20602D101 | 1,731 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 1,482,316 | 12,562 | SH | SOLE | 12,312 | 250 | 0 | |||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 127,440 | 1,080 | SH | DFND | 1,080 | 0 | 0 | |||
CONSOLIDATED EDISON INC | US LARGE-CAP EQUITIES | 209115104 | 300,225 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | US LARGE-CAP EQUITIES | 21036P108 | 255,154 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | US LARGE-CAP EQUITIES | 21037T109 | 98,449 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC COM CL A | US SMALL-CAP EQUITIES | 21044C107 | 1,787 | 67 | SH | SOLE | 67 | 0 | 0 | |||
COOPER COS INC COM NEW | US MID-CAP EQUITIES | 216648402 | 128,955 | 390 | SH | SOLE | 390 | 0 | 0 | |||
COPART INC COM | US MID-CAP EQUITIES | 217204106 | 6,926,537 | 113,775 | SH | SOLE | 113,775 | 0 | 0 | |||
COPART INC COM | US MID-CAP EQUITIES | 217204106 | 21,308 | 350 | SH | DFND | 350 | 0 | 0 | |||
CORNING INC COM | US LARGE-CAP EQUITIES | 219350105 | 37,325 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
QUIDELORTHO CORP COM | US SMALL-CAP EQUITIES | 219798105 | 12,422 | 145 | SH | SOLE | 145 | 0 | 0 | |||
CORTEVA INC COM | US LARGE-CAP EQUITIES | 22052L104 | 610,463 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | |||
CORTEVA INC COM | US LARGE-CAP EQUITIES | 22052L104 | 523,225 | 8,903 | SH | DFND | 3,268 | 5,635 | 0 | |||
CORVUS PHARMACEUTICALS INC COM | US SMALL-CAP EQUITIES | 221015100 | 3,570 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 11,286,415 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 1,665,311 | 3,648 | SH | DFND | 2,307 | 1,341 | 0 | |||
COSTAR GROUP INC COM | US MID-CAP EQUITIES | 22160N109 | 77,664 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 11,997 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 2,104 | 246 | SH | DFND | 0 | 246 | 0 | |||
CRANE HLDGS CO COM | US MID-CAP EQUITIES | 224441105 | 147,661 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
CREDIT ACCEP CORP MICH COM | US MID-CAP EQUITIES | 225310101 | 52,182 | 110 | SH | SOLE | 110 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | US LARGE-CAP EQUITIES | 22788C105 | 26,214 | 249 | SH | SOLE | 249 | 0 | 0 | |||
CROWN CASTLE INC COM | REIT'S | 22822V101 | 290,402 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
CROWN HLDGS INC COM | US MID-CAP EQUITIES | 228368106 | 247,205 | 3,007 | SH | DFND | 3,007 | 0 | 0 | |||
CUMMINS INC COM | US LARGE-CAP EQUITIES | 231021106 | 156,516 | 646 | SH | SOLE | 646 | 0 | 0 | |||
CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 | 3,175,863 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | |||
CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 | 10,019 | 60 | SH | DFND | 60 | 0 | 0 | |||
D R HORTON INC COM | US MID-CAP EQUITIES | 23331A109 | 38,953 | 437 | SH | SOLE | 437 | 0 | 0 | |||
DTE ENERGY CO COM | US LARGE-CAP EQUITIES | 233331107 | 11,514 | 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 | 56,601 | 2,136 | SH | SOLE | 1,536 | 0 | 600 | |||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 13,570,788 | 51,132 | SH | SOLE | 46,808 | 0 | 4,324 | |||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 1,003,511 | 3,781 | SH | DFND | 3,370 | 411 | 0 | |||
DANIMER SCIENTIFIC INC COM CL A | US SMALL-CAP EQUITIES | 236272100 | 128,160 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | US MID-CAP EQUITIES | 237194105 | 282,881 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
DATADOG INC CL A COM | US LARGE-CAP EQUITIES | 23804L103 | 420,169 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
DATADOG INC CL A COM | US LARGE-CAP EQUITIES | 23804L103 | 3,454 | 47 | SH | DFND | 47 | 0 | 0 | |||
DAVITA HEALTHCARE PARTNERS, COM | US MID-CAP EQUITIES | 23918K108 | 107,151 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
DEERE & CO COM | US LARGE-CAP EQUITIES | 244199105 | 4,496,811 | 10,488 | SH | SOLE | 10,288 | 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 | 42,868 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | US LARGE-CAP EQUITIES | 24703L202 | 19,184 | 477 | SH | DFND | 477 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | US LARGE-CAP EQUITIES | 247361702 | 3,614 | 110 | SH | SOLE | 110 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 25179M103 | 174,626 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
DEXCOM INC COM | US MID-CAP EQUITIES | 252131107 | 102,366 | 904 | SH | SOLE | 904 | 0 | 0 | |||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 2,235,184 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | |||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 226,118 | 1,269 | SH | DFND | 1,244 | 25 | 0 | |||
DIAMONDBACK ENERGY INC COM | US LARGE-CAP EQUITIES | 25278X109 | 7,248 | 53 | SH | SOLE | 53 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT'S | 253868103 | 73,698 | 735 | SH | SOLE | 735 | 0 | 0 | |||
DIGITAL TURBINE INC COM NEW | US MID-CAP EQUITIES | 25400W102 | 470,147 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | |||
DIGITAL TURBINE INC COM NEW | US MID-CAP EQUITIES | 25400W102 | 3,139 | 206 | SH | DFND | 206 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC COM | US MID-CAP EQUITIES | 25402D102 | 13,162 | 517 | SH | SOLE | 517 | 0 | 0 | |||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF EQUITY | 25434V708 | 323,712 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | |||
DIMENSIONAL ETF TRUST WORLD EX US CORE | ETF EQUITY | 25434V880 | 18,804 | 871 | SH | SOLE | 871 | 0 | 0 | |||
DIREXION SHS ETF TR DLY S&P500 BR 3X | ETF EQUITY | 25460E265 | 51,846 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 14,482,525 | 166,698 | SH | SOLE | 164,446 | 952 | 1,300 | |||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 1,350,454 | 15,544 | SH | DFND | 11,813 | 3,731 | 0 | |||
DISH NETWORK CORPORATION CL A | US LARGE-CAP EQUITIES | 25470M109 | 8,648 | 616 | SH | SOLE | 616 | 0 | 0 | |||
DISCOVER FINL SVCS COM | US LARGE-CAP EQUITIES | 254709108 | 35,804 | 366 | SH | SOLE | 366 | 0 | 0 | |||
DOCUSIGN INC COM | US SMALL-CAP EQUITIES | 256163106 | 92,934 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
DOLBY LABORATORIES INC COM CL A | US MID-CAP EQUITIES | 25659T107 | 14,177 | 201 | SH | SOLE | 201 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | US LARGE-CAP EQUITIES | 256677105 | 1,618,103 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
DOLLAR TREE INC COM | US LARGE-CAP EQUITIES | 256746108 | 212,725 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 353,263 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | |||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 302,317 | 4,931 | SH | DFND | 434 | 4,497 | 0 | |||
DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 | 4,023,225 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | |||
DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 | 13,162 | 38 | SH | DFND | 38 | 0 | 0 | |||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 139,143 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 137,966 | 2,344 | SH | DFND | 2,344 | 0 | 0 | |||
DOORDASH INC CL A | US LARGE-CAP EQUITIES | 25809K105 | 17,278 | 354 | SH | SOLE | 354 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 33,509 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 58,576 | 5,282 | SH | DFND | 0 | 5,282 | 0 | |||
DOVER CORP COM | US MID-CAP EQUITIES | 260003108 | 105,889 | 782 | SH | SOLE | 782 | 0 | 0 | |||
DOW INC COM | US LARGE-CAP EQUITIES | 260557103 | 987,408 | 19,600 | SH | SOLE | 19,488 | 112 | 0 | |||
DOW INC COM | US LARGE-CAP EQUITIES | 260557103 | 424,799 | 8,432 | SH | DFND | 2,797 | 5,635 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 322,458 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 171,580 | 1,666 | SH | DFND | 1,666 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | US LARGE-CAP EQUITIES | 26614N102 | 452,794 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | US LARGE-CAP EQUITIES | 26614N102 | 547,389 | 7,976 | SH | DFND | 2,341 | 5,635 | 0 | |||
DOXIMITY INC CL A | US LARGE-CAP EQUITIES | 26622P107 | 8,453 | 252 | SH | SOLE | 252 | 0 | 0 | |||
EMX RTY CORP COM | NON-US EQUITY (DEVELOPED) | 26873J107 | 18,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ENI S P A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 26874R108 | 28,649 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 10,973,306 | 84,724 | SH | SOLE | 84,724 | 0 | 0 | |||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 514,838 | 3,975 | SH | DFND | 1,599 | 2,376 | 0 | |||
EQT CORP COM | US MID-CAP EQUITIES | 26884L109 | 3,861,303 | 114,175 | SH | SOLE | 114,175 | 0 | 0 | |||
EQT CORP COM | US MID-CAP EQUITIES | 26884L109 | 11,837 | 350 | SH | DFND | 350 | 0 | 0 | |||
EAGLE MATERIALS INC | US SMALL-CAP EQUITIES | 26969P108 | 3,276,387 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | |||
EAGLE MATERIALS INC | US SMALL-CAP EQUITIES | 26969P108 | 10,096 | 76 | SH | DFND | 76 | 0 | 0 | |||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 3,522,900 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | |||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 17,726 | 269 | SH | DFND | 269 | 0 | 0 | |||
EASTMAN CHEM CO COM | US MID-CAP EQUITIES | 277432100 | 3,339 | 41 | SH | SOLE | 41 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUSSH BEN INT | FIXED INCOME TAX EXEMPT | 27826U108 | 37,506 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
EBAY INC COM | US LARGE-CAP EQUITIES | 278642103 | 122,954 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 58,659 | 403 | SH | SOLE | 403 | 0 | 0 | |||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 298,251 | 2,049 | SH | DFND | 50 | 1,999 | 0 | |||
EDISON INTL COM | US LARGE-CAP EQUITIES | 281020107 | 35,365 | 556 | SH | SOLE | 556 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | US LARGE-CAP EQUITIES | 28176E108 | 84,754 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | US LARGE-CAP EQUITIES | 285512109 | 252,419 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | US LARGE-CAP EQUITIES | 285512109 | 3,054 | 25 | SH | DFND | 25 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | US SMALL-CAP EQUITIES | 29082K105 | 23,130 | 915 | SH | SOLE | 915 | 0 | 0 | |||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 2,785,914 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | |||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 2,877,473 | 29,955 | SH | DFND | 1,957 | 27,998 | 0 | |||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 168,904 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 86,701 | 2,218 | SH | DFND | 2,218 | 0 | 0 | |||
ENHABIT INC COM | US SMALL-CAP EQUITIES | 29332G102 | 4,119 | 313 | SH | SOLE | 313 | 0 | 0 | |||
ENTEGRIS INC COM | US SMALL-CAP EQUITIES | 29362U104 | 2,689 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ENTERGY CORP NEW COM | US MID-CAP EQUITIES | 29364G103 | 69,186 | 615 | SH | SOLE | 615 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L COM | MLP'S | 293792107 | 153,363 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | |||
EPAM SYS INC COM | US LARGE-CAP EQUITIES | 29414B104 | 1,638 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EQUIFAX INC COM | US LARGE-CAP EQUITIES | 294429105 | 48,783 | 251 | SH | SOLE | 251 | 0 | 0 | |||
EQUINIX INC COM | REIT'S | 29444U700 | 400,215 | 611 | SH | SOLE | 611 | 0 | 0 | |||
EQUINOR ASA SPONSORED ADR | US LARGE-CAP EQUITIES | 29446M102 | 6,766 | 189 | SH | SOLE | 189 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | US LARGE-CAP EQUITIES | 29452E101 | 15,667 | 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 | 82,600 | 1,400 | SH | SOLE | 1,400 | 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 | 333,801 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | US MID-CAP EQUITIES | 29670G102 | 381,760 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
ESSEX PPTY TR INC COM | REIT'S | 297178105 | 18,013 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ESSEX PPTY TR INC COM | REIT'S | 297178105 | 45,562 | 215 | SH | DFND | 215 | 0 | 0 | |||
ETSY INC COM | US MID-CAP EQUITIES | 29786A106 | 17,126 | 143 | SH | SOLE | 143 | 0 | 0 | |||
EURONET WORLDWIDE INC COM | US SMALL-CAP EQUITIES | 298736109 | 7,831 | 83 | SH | SOLE | 83 | 0 | 0 | |||
EVERI HLDGS INC COM | US SMALL-CAP EQUITIES | 30034T103 | 35,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EVERGY INC COM | US MID-CAP EQUITIES | 30034W106 | 35,933 | 571 | SH | SOLE | 571 | 0 | 0 | |||
EVERSOURCE ENERGY COM | US LARGE-CAP EQUITIES | 30040W108 | 134,052 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
EXELON CORP COM | US LARGE-CAP EQUITIES | 30161N101 | 99,531 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC COM | US SMALL-CAP EQUITIES | 302081104 | 11,860 | 70 | SH | SOLE | 70 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL OF WASHINGTON | US MID-CAP EQUITIES | 302130109 | 61,831 | 595 | SH | SOLE | 595 | 0 | 0 | |||
EXPONENT INC COM | US SMALL-CAP EQUITIES | 30214U102 | 44,986 | 454 | SH | SOLE | 454 | 0 | 0 | |||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 8,262,768 | 74,912 | SH | SOLE | 74,212 | 0 | 700 | |||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 4,125,326 | 37,401 | SH | DFND | 10,700 | 26,701 | 0 | |||
FMC CORP COM NEW | US MID-CAP EQUITIES | 302491303 | 28,329 | 227 | SH | SOLE | 227 | 0 | 0 | |||
F N B CORP COM | US SMALL-CAP EQUITIES | 302520101 | 2,570 | 197 | SH | SOLE | 197 | 0 | 0 | |||
META PLATFORMS INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 7,373,676 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | |||
META PLATFORMS INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 244,770 | 2,034 | SH | DFND | 671 | 1,363 | 0 | |||
FACTSET RESH SYS INC COM | US MID-CAP EQUITIES | 303075105 | 2,992,072 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | |||
FACTSET RESH SYS INC COM | US MID-CAP EQUITIES | 303075105 | 9,227 | 23 | SH | DFND | 23 | 0 | 0 | |||
FAIR ISAAC CORP COM | US SMALL-CAP EQUITIES | 303250104 | 3,517,150 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
FAIR ISAAC CORP COM | US SMALL-CAP EQUITIES | 303250104 | 110,138 | 184 | SH | DFND | 184 | 0 | 0 | |||
FASTENAL CO COM | US MID-CAP EQUITIES | 311900104 | 195,291 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 | 183,418 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
FEMASYS INC COM | US SMALL-CAP EQUITIES | 31447E105 | 14,292 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | |||
F5 NETWORKS INC COM | US MID-CAP EQUITIES | 315616102 | 25,830 | 180 | SH | SOLE | 180 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCOM | US LARGE-CAP EQUITIES | 31620M106 | 104,894 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCOM | US LARGE-CAP EQUITIES | 31620M106 | 1,017 | 15 | SH | DFND | 15 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | US LARGE-CAP EQUITIES | 316773100 | 30,109 | 918 | SH | SOLE | 918 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC NCL A | US MID-CAP EQUITIES | 31946M103 | 22,750 | 30 | SH | SOLE | 30 | 0 | 0 | |||
FIRST FINL BANKSHARES INC COM | US SMALL-CAP EQUITIES | 32020R109 | 2,819 | 82 | SH | SOLE | 82 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO CCOM | US LARGE-CAP EQUITIES | 33616C100 | 6,607,222 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO CCOM | US LARGE-CAP EQUITIES | 33616C100 | 60,578 | 497 | SH | DFND | 389 | 108 | 0 | |||
FIRST SOLAR INC COM | US SMALL-CAP EQUITIES | 336433107 | 16,476 | 110 | SH | SOLE | 110 | 0 | 0 | |||
1ST SOURCE CORP COM | US SMALL-CAP EQUITIES | 336901103 | 13,166 | 248 | SH | SOLE | 248 | 0 | 0 | |||
FIRST TR INTER DURATN PFD & COM | CLOSED END FUND FIXED INCOME | 33718W103 | 8,430 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD WTR ETF | ETF EQUITY | 33733B100 | 54,520 | 687 | SH | SOLE | 687 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | ETF EQUITY | 33733E302 | 30,171 | 245 | SH | SOLE | 245 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID INSHS | US LARGE-CAP EQUITIES | 33734H106 | 39,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | ETF EQUITY | 33734X192 | 195,874 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | ETF EQUITY | 33734X192 | 57,610 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
FIRST TR MLP & ENERGY INCOM COM | CLOSED END FUND EQUITY | 33739B104 | 384,806 | 49,271 | SH | SOLE | 49,271 | 0 | 0 | |||
FISERV INC COM | US LARGE-CAP EQUITIES | 337738108 | 307,450 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
FIRSTENERGY CORP COM | US MID-CAP EQUITIES | 337932107 | 110,652 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
FIVE BELOW INC COM | US SMALL-CAP EQUITIES | 33829M101 | 1,159,460 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | |||
FIVE BELOW INC COM | US SMALL-CAP EQUITIES | 33829M101 | 3,537 | 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 | 27,552 | 150 | SH | DFND | 0 | 150 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | US MID-CAP EQUITIES | 339750101 | 20,958 | 301 | SH | SOLE | 301 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITY (EMERGING) | 344419106 | 109,367 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
FOOT LOCKER INC COM | US MID-CAP EQUITIES | 344849104 | 13,528 | 358 | SH | SOLE | 358 | 0 | 0 | |||
FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 | 2,558 | 220 | SH | SOLE | 220 | 0 | 0 | |||
FORTINET INC COM | US MID-CAP EQUITIES | 34959E109 | 1,509,658 | 30,885 | SH | SOLE | 29,885 | 0 | 1,000 | |||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 7,830,539 | 121,878 | SH | SOLE | 119,529 | 0 | 2,349 | |||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 316,298 | 4,923 | SH | DFND | 3,679 | 1,244 | 0 | |||
FOX CORP CL A COM | US LARGE-CAP EQUITIES | 35137L105 | 7,589 | 250 | SH | SOLE | 250 | 0 | 0 | |||
FOX FACTORY HLDG CORP COM | US SMALL-CAP EQUITIES | 35138V102 | 1,888,179 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | |||
FOX FACTORY HLDG CORP COM | US SMALL-CAP EQUITIES | 35138V102 | 5,747 | 63 | SH | DFND | 63 | 0 | 0 | |||
FRANKLIN ELEC INC COM | US SMALL-CAP EQUITIES | 353514102 | 203,362 | 2,550 | SH | SOLE | 950 | 0 | 1,600 | |||
FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 | 350,721 | 13,300 | SH | SOLE | 10,900 | 0 | 2,400 | |||
FREEPORT-MCMORAN COPPER & GOCL B | US LARGE-CAP EQUITIES | 35671D857 | 342,874 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC COMMON STOCK | US SMALL-CAP EQUITIES | 35953C106 | 88,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
FULL HSE RESORTS INC COM | US SMALL-CAP EQUITIES | 359678109 | 37,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
GATX CORP COM | US SMALL-CAP EQUITIES | 361448103 | 15,949 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GXO LOGISTICS INC | US MID-CAP EQUITIES | 36262G101 | 75,671 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 1,600,123 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 25,641 | 136 | SH | DFND | 136 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | REIT'S | 36467J108 | 5,365 | 103 | SH | SOLE | 103 | 0 | 0 | |||
GAP INC DEL COM | US MID-CAP EQUITIES | 364760108 | 3,722 | 330 | SH | SOLE | 330 | 0 | 0 | |||
GARTNER INC COM | US MID-CAP EQUITIES | 366651107 | 218,482 | 650 | SH | SOLE | 650 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | US LARGE-CAP EQUITIES | 369550108 | 139,932 | 564 | SH | SOLE | 564 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | US LARGE-CAP EQUITIES | 369604301 | 2,529,439 | 30,188 | SH | SOLE | 29,556 | 0 | 632 | |||
GENERAL ELECTRIC CO COM NEW | US LARGE-CAP EQUITIES | 369604301 | 842,337 | 10,053 | SH | DFND | 21 | 10,032 | 0 | |||
GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 | 2,219,323 | 26,468 | SH | SOLE | 24,068 | 0 | 2,400 | |||
GENERAL MTRS CO COM | US LARGE-CAP EQUITIES | 37045V100 | 65,337 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
GENERAL MTRS CO COM | US LARGE-CAP EQUITIES | 37045V100 | 5,043 | 150 | SH | DFND | 0 | 150 | 0 | |||
GENTEX CORP | US MID-CAP EQUITIES | 371901109 | 1,940,737 | 71,171 | SH | SOLE | 71,171 | 0 | 0 | |||
GENTEX CORP | US MID-CAP EQUITIES | 371901109 | 5,917 | 217 | SH | DFND | 217 | 0 | 0 | |||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 990,553 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 84,672 | 488 | SH | DFND | 488 | 0 | 0 | |||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 4,252,194 | 49,531 | SH | SOLE | 48,277 | 1,254 | 0 | |||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 127,140 | 1,481 | SH | DFND | 871 | 610 | 0 | |||
GSK PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 37733W204 | 86,064 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
GLOBAL PMTS INC COM | US MID-CAP EQUITIES | 37940X102 | 24,431 | 246 | SH | SOLE | 246 | 0 | 0 | |||
GLOBAL X FDS US PFD ETF | ETF FIXED INCOME | 37954Y657 | 419,353 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | |||
GLOBAL X FDS US PFD ETF | ETF FIXED INCOME | 37954Y657 | 148,894 | 7,691 | SH | DFND | 7,133 | 558 | 0 | |||
GLOBAL X FDS US INFR DEV ETF | ETF EQUITY | 37954Y673 | 108,832 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
GLOBAL X FDS GLOBAL X COPPER | NON-US EQUITY (DEVELOPED) | 37954Y830 | 78,653 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
GLOBAL X FDS LITHIUM BTRY ETF | NON-US EQUITIES | 37954Y855 | 459,443 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
GODADDY INC CL A | US LARGE-CAP EQUITIES | 380237107 | 381,007 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | |||
GOLD RESOURCE CORP COM | US SMALL-CAP EQUITIES | 38068T105 | 3,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 10,849,303 | 31,596 | SH | SOLE | 31,536 | 60 | 0 | |||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 496,867 | 1,447 | SH | DFND | 874 | 573 | 0 | |||
GOLDMAN SACHS ETF TR ACTIVEBETA EME | NON-US EQUITY (EMERGING) | 381430206 | 520,091 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | |||
GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ETF EQUITY | 381430503 | 8,298 | 109 | SH | SOLE | 109 | 0 | 0 | |||
GOODRX HLDGS INC COM CL A | US LARGE-CAP EQUITIES | 38246G108 | 13,141 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
GRACO INC COM | US MID-CAP EQUITIES | 384109104 | 4,394,602 | 65,339 | SH | SOLE | 65,339 | 0 | 0 | |||
GRACO INC COM | US MID-CAP EQUITIES | 384109104 | 13,384 | 199 | SH | DFND | 199 | 0 | 0 | |||
GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 | 41,160 | 74 | SH | SOLE | 74 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 | 2,964,198 | 133,226 | SH | SOLE | 133,226 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 | 9,122 | 410 | SH | DFND | 410 | 0 | 0 | |||
GRAY TELEVISION INC COM | US SMALL-CAP EQUITIES | 389375106 | 8,211 | 734 | SH | SOLE | 734 | 0 | 0 | |||
GREEN DOT CORP | US SMALL-CAP EQUITIES | 39304D102 | 125,294 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | |||
GUARDANT HEALTH INC COM | US LARGE-CAP EQUITIES | 40131M109 | 6,444 | 237 | SH | SOLE | 237 | 0 | 0 | |||
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | FIXED INCOME TAX EXEMPT | 401664107 | 12,679 | 775 | SH | SOLE | 775 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 | 640,607 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 | 4,316 | 69 | SH | DFND | 69 | 0 | 0 | |||
HF SINCLAIR CORP COM | US MID-CAP EQUITIES | 403949100 | 1,778,410 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | |||
HF SINCLAIR CORP COM | US MID-CAP EQUITIES | 403949100 | 5,654 | 109 | SH | DFND | 109 | 0 | 0 | |||
HCA HEALTHCARE INC COM | US LARGE-CAP EQUITIES | 40412C101 | 5,999 | 25 | SH | SOLE | 25 | 0 | 0 | |||
HDFC BANK LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 40415F101 | 367,512 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
HSBC HLDGS PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 404280406 | 3,426 | 110 | SH | SOLE | 110 | 0 | 0 | |||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 266,368 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC COM | US SMALL-CAP EQUITIES | 405217100 | 1,375 | 85 | SH | DFND | 85 | 0 | 0 | |||
HALEON PLC SPON ADS | NON-US EQUITY (DEVELOPED) | 405552100 | 43,104 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | |||
HALLIBURTON CO COM | US LARGE-CAP EQUITIES | 406216101 | 1,180 | 30 | SH | SOLE | 30 | 0 | 0 | |||
HAMILTON BEACH BRANDS HLDG CCOM CL A | US SMALL-CAP EQUITIES | 40701T104 | 1,239 | 100 | SH | DFND | 100 | 0 | 0 | |||
HANESBRANDS INC COM | US MID-CAP EQUITIES | 410345102 | 8,471 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INCCOM | US LARGE-CAP EQUITIES | 416515104 | 20,398 | 269 | SH | SOLE | 269 | 0 | 0 | |||
HASBRO INC COM | US MID-CAP EQUITIES | 418056107 | 33,676 | 552 | SH | SOLE | 552 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | REIT'S | 42226K105 | 130,302 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | REIT'S | 42250P103 | 902 | 36 | SH | SOLE | 36 | 0 | 0 | |||
HEICO CORP NEW COM | US SMALL-CAP EQUITIES | 422806109 | 8,910 | 58 | SH | SOLE | 58 | 0 | 0 | |||
HEICO CORP NEW CL A | US MID-CAP EQUITIES | 422806208 | 8,748 | 73 | SH | SOLE | 73 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | US MID-CAP EQUITIES | 426281101 | 4,614,669 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | US MID-CAP EQUITIES | 426281101 | 13,518 | 77 | SH | DFND | 77 | 0 | 0 | |||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 1,123,344 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 115,785 | 500 | SH | DFND | 500 | 0 | 0 | |||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 939,264 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 38,575 | 272 | SH | DFND | 272 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 141,723 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
HILLENBRAND INC COM | US SMALL-CAP EQUITIES | 431571108 | 12,712 | 298 | SH | SOLE | 298 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | US LARGE-CAP EQUITIES | 43300A203 | 427,716 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
HIMS & HERS HEALTH INC. | US SMALL-CAP EQUITIES | 433000106 | 3,205 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HOLOGIC INC COM | US MID-CAP EQUITIES | 436440101 | 16,009 | 214 | SH | SOLE | 214 | 0 | 0 | |||
HOLOGIC INC COM | US MID-CAP EQUITIES | 436440101 | 27,828 | 372 | SH | DFND | 372 | 0 | 0 | |||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 10,447,019 | 33,076 | SH | SOLE | 32,626 | 450 | 0 | |||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 2,031,541 | 6,432 | SH | DFND | 4,722 | 1,710 | 0 | |||
HONDA MOTOR LTD AMERN SHS | NON-US EQUITY (DEVELOPED) | 438128308 | 71,162 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | |||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 21,673,293 | 101,136 | SH | SOLE | 100,786 | 200 | 150 | |||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 1,087,782 | 5,076 | SH | DFND | 3,958 | 1,118 | 0 | |||
HOPE BANCORP INC COM | US SMALL-CAP EQUITIES | 43940T109 | 36,751 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
HORMEL FOODS CORP COM | US LARGE-CAP EQUITIES | 440452100 | 39,710 | 872 | SH | SOLE | 872 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | US SMALL-CAP EQUITIES | 441593100 | 1,129,718 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | US SMALL-CAP EQUITIES | 441593100 | 3,398 | 39 | SH | DFND | 39 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | US MID-CAP EQUITIES | 443201108 | 14,105 | 358 | SH | SOLE | 358 | 0 | 0 | |||
HUBBELL INC COM | US MID-CAP EQUITIES | 443510607 | 386,283 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
HUBSPOT INC COM | US LARGE-CAP EQUITIES | 443573100 | 22,839 | 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 | 309,359 | 604 | SH | SOLE | 604 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | US MID-CAP EQUITIES | 445658107 | 2,615 | 15 | SH | SOLE | 15 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | US LARGE-CAP EQUITIES | 446150104 | 7,232 | 513 | SH | SOLE | 513 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | US MID-CAP EQUITIES | 446413106 | 52,362 | 227 | SH | SOLE | 227 | 0 | 0 | |||
HUNTSMAN CORP COM | US MID-CAP EQUITIES | 447011107 | 7,416 | 270 | SH | SOLE | 270 | 0 | 0 | |||
HYATT HOTELS CORP COM CL A | US MID-CAP EQUITIES | 448579102 | 1,981,295 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | |||
HYATT HOTELS CORP COM CL A | US MID-CAP EQUITIES | 448579102 | 6,060 | 67 | SH | DFND | 67 | 0 | 0 | |||
IAA INC COM | US MID-CAP EQUITIES | 449253103 | 5,600 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ICU MED INC COM | US SMALL-CAP EQUITIES | 44930G107 | 4,724 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ITT INC COM | US SMALL-CAP EQUITIES | 45073V108 | 44,280 | 546 | SH | SOLE | 546 | 0 | 0 | |||
IDEX CORP COM | US MID-CAP EQUITIES | 45167R104 | 55,940 | 245 | SH | SOLE | 245 | 0 | 0 | |||
IDEXX LABS INC COM | US LARGE-CAP EQUITIES | 45168D104 | 38,755 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 3,148,051 | 14,290 | SH | SOLE | 13,963 | 327 | 0 | |||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 183,948 | 835 | SH | DFND | 735 | 100 | 0 | |||
ILLUMINA INC COM | US LARGE-CAP EQUITIES | 452327109 | 95,842 | 474 | SH | SOLE | 474 | 0 | 0 | |||
INCYTE CORP COM | US LARGE-CAP EQUITIES | 45337C102 | 7,227 | 90 | SH | SOLE | 90 | 0 | 0 | |||
INFOSYS LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 456788108 | 61,920 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
ING GROEP N V SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 456837103 | 5,792 | 476 | SH | SOLE | 476 | 0 | 0 | |||
INGERSOLL RAND INC COM | US MID-CAP EQUITIES | 45687V106 | 69,073 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
INGREDION INC COM | US MID-CAP EQUITIES | 457187102 | 4,308 | 44 | SH | SOLE | 44 | 0 | 0 | |||
INSULET CORP COM | US MID-CAP EQUITIES | 45784P101 | 17,071 | 58 | SH | SOLE | 58 | 0 | 0 | |||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 4,511,156 | 170,685 | SH | SOLE | 165,710 | 475 | 4,500 | |||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 1,571,550 | 59,461 | SH | DFND | 37,861 | 21,600 | 0 | |||
INTERACTIVE BROKERS GROUP INCOM CL A | US LARGE-CAP EQUITIES | 45841N107 | 28,505 | 394 | SH | SOLE | 394 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 | 445,546 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 4,010,828 | 28,468 | SH | SOLE | 28,068 | 0 | 400 | |||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 146,384 | 1,039 | SH | DFND | 1,039 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRACOM | US MID-CAP EQUITIES | 459506101 | 50,323 | 480 | SH | SOLE | 480 | 0 | 0 | |||
INTL PAPER CO COM | US LARGE-CAP EQUITIES | 460146103 | 23,167 | 669 | SH | SOLE | 669 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | US MID-CAP EQUITIES | 460690100 | 253,109 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | US MID-CAP EQUITIES | 460690100 | 5,161 | 155 | SH | DFND | 155 | 0 | 0 | |||
INVESCO VARIABLE RATE INVEST | FIXED INCOME TAXABLE | 46090A879 | 6,495 | 263 | SH | SOLE | 263 | 0 | 0 | |||
INVESCO QQQ TR SER 1 | ETF EQUITY | 46090E103 | 16,987,724 | 63,799 | SH | SOLE | 62,749 | 400 | 650 | |||
INVESCO QQQ TR SER 1 | ETF EQUITY | 46090E103 | 1,087,708 | 4,085 | SH | DFND | 630 | 3,455 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 1,215,252 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 960,000 | 3,618 | SH | DFND | 3,618 | 0 | 0 | |||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 5,111,338 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | |||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 300,856 | 773 | SH | DFND | 686 | 87 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF EQUITY | 46137V142 | 327,279 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | ETF EQUITY | 46137V308 | 821,376 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | ETF EQUITY | 46137V357 | 1,088,189 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
INVESCO CLEANTECH ETF | ETF EQUITY | 46137V407 | 138,533 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | ETF EQUITY | 46137V662 | 324,576 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IIS&P GBL WATER | ETF EQUITY | 46138E263 | 130,508 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IIS&P GBL WATER | ETF EQUITY | 46138E263 | 18,644 | 400 | SH | DFND | 400 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | ETF EQUITY | 46138E354 | 143,775 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IINATL AMT MUNI | ETF FIXED INCOME | 46138E537 | 99,904 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
INVESCO GLOBAL WATER ETF | NON-US EQUITY (DEVELOPED) | 46138E651 | 8,160 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IISOLAR ETF | ETF EQUITY | 46138G706 | 32,093 | 440 | SH | SOLE | 440 | 0 | 0 | |||
INVESCO TAXABLE MUNICIPAL BD | FIXED INCOME TAXABLE | 46138G805 | 1,748,970 | 68,054 | SH | SOLE | 67,254 | 0 | 800 | |||
INVESCO TAXABLE MUNICIPAL BD | FIXED INCOME TAXABLE | 46138G805 | 23,618 | 919 | SH | DFND | 763 | 156 | 0 | |||
INVESCO VARIABLE RATE PFD | FIXED INCOME TAXABLE | 46138G870 | 2,864,782 | 128,008 | SH | SOLE | 128,008 | 0 | 0 | |||
INVESCO VARIABLE RATE PFD | FIXED INCOME TAXABLE | 46138G870 | 66,332 | 2,964 | SH | DFND | 2,066 | 898 | 0 | |||
INVESTORS TITLE CO COM | US SMALL-CAP EQUITIES | 461804106 | 402,811 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
INVITATION HOMES INC COM | US MID-CAP EQUITIES | 46187W107 | 3,229,795 | 109,007 | SH | SOLE | 109,007 | 0 | 0 | |||
INVITATION HOMES INC COM | US MID-CAP EQUITIES | 46187W107 | 59,200 | 1,998 | SH | DFND | 1,500 | 498 | 0 | |||
IONIS PHARMACEUTICALS INC COM | US MID-CAP EQUITIES | 462222100 | 12,877 | 341 | SH | SOLE | 341 | 0 | 0 | |||
IQVIA HLDGS INC COM | US SMALL-CAP EQUITIES | 46266C105 | 6,562,270 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | |||
IQVIA HLDGS INC COM | US SMALL-CAP EQUITIES | 46266C105 | 189,317 | 924 | SH | DFND | 562 | 362 | 0 | |||
IRON MTN INC DEL COM | REIT'S | 46284V101 | 16,397 | 329 | SH | SOLE | 329 | 0 | 0 | |||
ISHARES SILVER TRUST ISHARES | ETF ALTERNATIVE | 46428Q109 | 870,891 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY IUNIT BEN INT | ALTERNATIVE-PUBLIC | 46428R107 | 7,405 | 349 | SH | SOLE | 349 | 0 | 0 | |||
ISHARES GOLD TR ISHARES NEW | ALTERNATIVE-PUBLIC | 464285204 | 2,086,566 | 60,323 | SH | SOLE | 60,173 | 0 | 150 | |||
ISHARES GOLD TR ISHARES NEW | ALTERNATIVE-PUBLIC | 464285204 | 269,802 | 7,800 | SH | DFND | 7,500 | 300 | 0 | |||
ISHARES EM MKTS DIV ETF | NON-US EQUITY (EMERGING) | 464286319 | 6,533 | 271 | SH | SOLE | 271 | 0 | 0 | |||
ISHARES INC GLB AGRIC PR ETF | ETF EQUITY | 464286350 | 76,469 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
ISHARES MSCI CANADA | ETF EQUITY | 464286509 | 16,360 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES MIN VOL GBL ETF | ETF EQUITY | 464286525 | 441,843 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
ISHARES MIN VOL GBL ETF | ETF EQUITY | 464286525 | 30,404 | 320 | SH | DFND | 0 | 320 | 0 | |||
ISHARES MIN VOL EMRG MKT | NON-US EQUITY (EMERGING) | 464286533 | 196,141 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
ISHARES INC MSCI BRIC INDX | ETF EQUITY | 464286657 | 35,874 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
ISHARES INC MSCI PAC J IDX | ETF EQUITY | 464286665 | 116,045 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
ISHARES TR S&P 100 ETF | US LARGE-CAP EQUITIES | 464287101 | 3,044,674 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | |||
ISHARES TR CORE S&P TTL STK | ETF EQUITY | 464287150 | 295,273 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
ISHARES DJ SELECT DIVD INDEX | ETF EQUITY | 464287168 | 778,591 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | |||
ISHARES TR US TIPS BD FD | ETF FIXED INCOME | 464287176 | 209,578 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
ISHARES TR US TIPS BD FD | ETF FIXED INCOME | 464287176 | 255,456 | 2,400 | SH | DFND | 2,400 | 0 | 0 | |||
ISHR S&P FTSE CHINA25 | ETF EQUITY | 464287184 | 202,980 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF EQUITY | 464287200 | 52,137,424 | 135,704 | SH | SOLE | 135,529 | 50 | 125 | |||
ISHARES S&P 500 INDEX | ETF EQUITY | 464287200 | 1,504,909 | 3,917 | SH | DFND | 3,110 | 807 | 0 | |||
ISHARES TR LEHMAN AGGREGATE BONDS | ETF FIXED INCOME | 464287226 | 1,915,252 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | |||
ISHARES TR LEHMAN AGGREGATE BONDS | ETF FIXED INCOME | 464287226 | 266,237 | 2,745 | SH | DFND | 2,745 | 0 | 0 | |||
ISHARES MSCI EMERGING MKTS | ETF EQUITY | 464287234 | 6,111,062 | 161,285 | SH | SOLE | 161,285 | 0 | 0 | |||
ISHARES MSCI EMERGING MKTS | ETF EQUITY | 464287234 | 554,632 | 14,638 | SH | DFND | 4,918 | 9,720 | 0 | |||
ISHARES INVEST.GRADE CORP BONDS | ETF FIXED INCOME | 464287242 | 160,568 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
ISHARES S&P 500/BARRA GROWTH | ETF EQUITY | 464287309 | 222,534 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
ISHARES N.AMER.NAT RESOURCES EQ | ETF EQUITY | 464287374 | 2,439 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR JPX NIKKEI 400 | ETF EQUITY | 464287382 | 14,285 | 245 | SH | SOLE | 245 | 0 | 0 | |||
ISHARES S&P 500/BARRA VALUE | ETF EQUITY | 464287408 | 641,643 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
ISHARES TR 7-10 YR TRSY BD | FIXED INCOME TAXABLE | 464287440 | 1,915 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR 1-3 YR TRS BD | ETF FIXED INCOME | 464287457 | 15,746 | 194 | SH | SOLE | 194 | 0 | 0 | |||
I SHARES MSCI EAFE IDEX FUND | ETF EQUITY | 464287465 | 8,412,227 | 128,177 | SH | SOLE | 128,177 | 0 | 0 | |||
I SHARES MSCI EAFE IDEX FUND | ETF EQUITY | 464287465 | 455,863 | 6,946 | SH | DFND | 1,500 | 5,446 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE | ETF EQUITY | 464287473 | 1,842,710 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE | ETF EQUITY | 464287473 | 82,481 | 783 | SH | DFND | 0 | 783 | 0 | |||
ISHARES RUSSEL MIDCAP GROWTH | ETF EQUITY | 464287481 | 343,261 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
ISHARES RUSSEL MIDCAP GROWTH | ETF EQUITY | 464287481 | 62,700 | 750 | SH | DFND | 750 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP INDEX | ETF EQUITY | 464287499 | 13,353,804 | 197,981 | SH | SOLE | 197,981 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP INDEX | ETF EQUITY | 464287499 | 546,345 | 8,100 | SH | DFND | 8,100 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 INDEX | ETF EQUITY | 464287507 | 40,930,093 | 169,210 | SH | SOLE | 168,710 | 0 | 500 | |||
ISHARES S&P MIDCAP 400 INDEX | ETF EQUITY | 464287507 | 2,225,384 | 9,200 | SH | DFND | 6,888 | 2,312 | 0 | |||
ISHARE BIOTECH | ETF EQUITY | 464287556 | 442,572 | 3,371 | SH | SOLE | 2,921 | 150 | 300 | |||
ISHR S&P GLBL 100 | ETF EQUITY | 464287572 | 76,206 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
ISHARES US CONSUMER | ETF EQUITY | 464287580 | 314,364 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
ISHARES RUSSEL 1000 VALUE | ETF EQUITY | 464287598 | 6,569,165 | 43,318 | SH | SOLE | 43,318 | 0 | 0 | |||
ISHARES RUSSEL 1000 VALUE | ETF EQUITY | 464287598 | 15,165 | 100 | SH | DFND | 100 | 0 | 0 | |||
ISHARES S&P MIDCAP400 GROWTH | ETF EQUITY | 464287606 | 547,070 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | ETF EQUITY | 464287614 | 1,563,304 | 7,297 | SH | SOLE | 5,022 | 2,275 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | ETF EQUITY | 464287614 | 705,706 | 3,294 | SH | DFND | 544 | 2,750 | 0 | |||
ISHARES TR RUSSELL 1000 | ETF EQUITY | 464287622 | 17,927,671 | 85,159 | SH | SOLE | 85,159 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 | ETF EQUITY | 464287622 | 3,573,787 | 16,976 | SH | DFND | 16,976 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE | ETF EQUITY | 464287630 | 20,418,472 | 147,246 | SH | SOLE | 143,846 | 3,400 | 0 | |||
ISHARES RUSSELL 2000 VALUE | ETF EQUITY | 464287630 | 499,625 | 3,603 | SH | DFND | 3,279 | 324 | 0 | |||
ISHARES RUSSELL 2000 GROWTH | ETF EQUITY | 464287648 | 8,132,443 | 37,910 | SH | SOLE | 36,927 | 983 | 0 | |||
ISHARES RUSSELL 2000 GROWTH | ETF EQUITY | 464287648 | 209,157 | 975 | SH | DFND | 975 | 0 | 0 | |||
ISHARES RUSSELL 2000 INDEX | ETF EQUITY | 464287655 | 23,707,439 | 135,969 | SH | SOLE | 134,736 | 1,233 | 0 | |||
ISHARES RUSSELL 2000 INDEX | ETF EQUITY | 464287655 | 2,583,313 | 14,816 | SH | DFND | 13,094 | 1,722 | 0 | |||
ISHARES RUSSELL 3000 GROWTH | ETF EQUITY | 464287671 | 6,520 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES TR RUSSELL 3000 | ETF EQUITY | 464287689 | 7,331,206 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 VALUE | ETF EQUITY | 464287705 | 2,404,782 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | |||
ISHARES TR U.S. TECH ETF | ETF EQUITY | 464287721 | 193,674 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ISHARES DJ US REAL ESTATE | ETF EQUITY | 464287739 | 42,095 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHR US INDUSTRIALS | ETF EQUITY | 464287754 | 9,646 | 100 | SH | DFND | 100 | 0 | 0 | |||
ISHR US HEALTHCARE | ETF EQUITY | 464287762 | 446,826 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ISHARES DJ FINL SECTOR | ETF EQUITY | 464287788 | 241,504 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ISHARES TR U.S. ENERGY ETF | ETF EQUITY | 464287796 | 127,149 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 | ETF EQUITY | 464287804 | 22,119,615 | 233,725 | SH | SOLE | 232,135 | 0 | 1,590 | |||
ISHARES S&P SMALL CAP 600 | ETF EQUITY | 464287804 | 897,750 | 9,486 | SH | DFND | 3,278 | 6,208 | 0 | |||
ISHR BASIC MATERIALS | ETF EQUITY | 464287838 | 62,385 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES DJ US TOTAL MARKET | ETF EQUITY | 464287846 | 105,037 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
ISHARES S&P EUROPE 350 INDEX | NON-US EQUITY (DEVELOPED) | 464287861 | 65,534 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
ISHARES S&P SMCAP 600 VALUE | ETF EQUITY | 464287879 | 1,198,894 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | |||
ISHARES S&P SMCAP 600 GROWTH | ETF EQUITY | 464287887 | 470,319 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
ISHARES S&P SMCAP 600 GROWTH | ETF EQUITY | 464287887 | 136,384 | 1,262 | SH | DFND | 1,262 | 0 | 0 | |||
ISHARES NATIONAL 0-5 YR MUNIS | ETF FIXED INCOME | 464288158 | 428,649 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
ISHARES NATIONAL 0-5 YR MUNIS | ETF FIXED INCOME | 464288158 | 786,714 | 7,545 | SH | DFND | 0 | 7,545 | 0 | |||
ISHARES MID-CAP INDEX | ETF EQUITY | 464288208 | 3,989 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ISHARES TR GL CLEAN ENE ETF | NON-US EQUITY (DEVELOPED) | 464288224 | 19,840 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ISHARES NON-US STOCKS | ETF EQUITY | 464288240 | 2,779,407 | 61,086 | SH | SOLE | 61,086 | 0 | 0 | |||
ISHARES NON-US STOCKS | ETF EQUITY | 464288240 | 651,332 | 14,315 | SH | DFND | 14,315 | 0 | 0 | |||
ISHARES TR MSCI ACWI ETF | ETF EQUITY | 464288257 | 14,854 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ISHARES TR MSCI SMALL CAP | NON-US EQUITY (DEVELOPED) | 464288273 | 15,698 | 278 | SH | SOLE | 278 | 0 | 0 | |||
ISHARES EMERGING MKT BONDS | ETF FIXED INCOME | 464288281 | 7,020 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ISHARES TR NEW YORK MUN ETF | ETF FIXED INCOME | 464288323 | 77,342 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
S&P GLOBAL INFRASTRUCTURE | ETF EQUITY | 464288372 | 87,096 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ISHARES S&P NATIONAL MUNIS AMT-FREE | ETF FIXED INCOME | 464288414 | 5,878,092 | 55,706 | SH | SOLE | 55,706 | 0 | 0 | |||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITY (DEVELOPED) | 464288448 | 306,025 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | |||
ISHARES DJ EUR/.PAC DIV | NON-US EQUITY (DEVELOPED) | 464288448 | 30,597 | 1,127 | SH | DFND | 1,127 | 0 | 0 | |||
ISHARES TR HIGH YLD CORP | ETF FIXED INCOME | 464288513 | 129,515 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
ISHARES TR RESIDENTIAL MULT | ALTERNATIVE-PUBLIC | 464288562 | 19,613 | 287 | SH | SOLE | 287 | 0 | 0 | |||
ISHARES TR MSCI KLD400 SOC | ETF EQUITY | 464288570 | 555,796 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | |||
ISHARES TR INTRM GOV CR ETF | FIXED INCOME TAXABLE | 464288612 | 323,055 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
ISHARES TR INTRM GOV CR ETF | FIXED INCOME TAXABLE | 464288612 | 725,312 | 7,079 | SH | DFND | 6,117 | 962 | 0 | |||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | ETF FIXED INCOME | 464288638 | 1,502,520 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | |||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | ETF FIXED INCOME | 464288638 | 316,057 | 6,385 | SH | DFND | 5,157 | 1,228 | 0 | |||
ISHARES SHORT-TERM CORPORATEBOND ETF | ETF FIXED INCOME | 464288646 | 1,197,616 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | |||
ISHARES SHORT-TERM CORPORATEBOND ETF | ETF FIXED INCOME | 464288646 | 765,977 | 15,378 | SH | DFND | 14,428 | 950 | 0 | |||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 329,040 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 722,737 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | |||
ISHR S&P GBL CNSM | ETF EQUITY | 464288745 | 188,968 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR KLD SOCIAL INDEX | ETF EQUITY | 464288802 | 3,067,274 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | |||
ISHARES TR KLD SOCIAL INDEX | ETF EQUITY | 464288802 | 11,523 | 140 | SH | DFND | 0 | 140 | 0 | |||
ISHARES TR DJ OIL&GAS EXP | ETF EQUITY | 464288851 | 74,288 | 800 | SH | SOLE | 100 | 0 | 700 | |||
ISHR RUSSELL MICR IDX | ETF EQUITY | 464288869 | 7,008 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE INDX | ETF EQUITY | 464288877 | 433,015 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE INDX | ETF EQUITY | 464288877 | 463,799 | 10,109 | SH | DFND | 0 | 10,109 | 0 | |||
ISHARES TR FLTG RATE BD ETF | FIXED INCOME TAXABLE | 46429B655 | 249,133 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
ISHARES TR CORE HIGH DV ETF | ETF EQUITY | 46429B663 | 1,023,322 | 9,817 | SH | SOLE | 8,817 | 0 | 1,000 | |||
ISHARES TR CORE HIGH DV ETF | ETF EQUITY | 46429B663 | 52,120 | 500 | SH | DFND | 0 | 500 | 0 | |||
ISHARES TR MIN VOL EAFE ETF | NON-US EQUITY (DEVELOPED) | 46429B689 | 102,427 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
ISHARES TR MSCI USA MIN VOL | ETF EQUITY | 46429B697 | 485,016 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
ISHARES TR CORE MSCI TOTAL | NON-US EQUITY (DEVELOPED) | 46432F834 | 40,516 | 700 | SH | DFND | 700 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 19,937,253 | 323,501 | SH | SOLE | 323,501 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 692,901 | 11,243 | SH | DFND | 5,420 | 5,823 | 0 | |||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 | 35,672,226 | 763,862 | SH | SOLE | 761,083 | 0 | 2,779 | |||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 | 3,107,550 | 66,543 | SH | DFND | 48,151 | 18,392 | 0 | |||
ISHARES INC MSCI EM ESG OPZ | NON-US EQUITY (EMERGING) | 46434G863 | 58,043 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
ISHARES TR 0-5YR HI YL CP | FIXED INCOME TAXABLE | 46434V407 | 56,537 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
ISHARES TR BLACKROCK ULTRA | FIXED INCOME TAXABLE | 46434V878 | 156,824 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
ISHARES TR BLACKROCK ULTRA | FIXED INCOME TAXABLE | 46434V878 | 751,247 | 15,013 | SH | DFND | 13,714 | 1,299 | 0 | |||
ISHARES TR HDG MSCI JAPAN | ETF EQUITY | 46434V886 | 1,438 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES TR CONV BD ETF | ETF FIXED INCOME | 46435G102 | 6,947 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR RUSEL 2500 ETF | US SMALL-CAP EQUITIES | 46435G268 | 21,252 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 | 140,944 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
ISHARES TR MSCI GBL SUS DEV | NON-US EQUITY (DEVELOPED) | 46435G532 | 394,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES TR BROAD USD HIGH | FIXED INCOME TAXABLE | 46435U853 | 16,327 | 473 | SH | SOLE | 473 | 0 | 0 | |||
ISHARES TR ESG SCRD S&P MID | ETF EQUITY | 46436E551 | 23,288 | 710 | SH | SOLE | 710 | 0 | 0 | |||
J & J SNACK FOODS CORP COM | US SMALL-CAP EQUITIES | 466032109 | 2,358,873 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | |||
J & J SNACK FOODS CORP COM | US SMALL-CAP EQUITIES | 466032109 | 7,335 | 49 | SH | DFND | 49 | 0 | 0 | |||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 37,437,279 | 279,176 | SH | SOLE | 276,617 | 2,559 | 0 | |||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 3,517,565 | 26,231 | SH | DFND | 17,000 | 9,231 | 0 | |||
JPMORGAN CHASE & CO ALERIAN MLP ETN | ETN FIXED INCOME | 46625H365 | 1,848 | 85 | SH | SOLE | 85 | 0 | 0 | |||
JABIL INC COM | US MID-CAP EQUITIES | 466313103 | 8,525 | 125 | SH | SOLE | 125 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | NON-US EQUITY (DEVELOPED) | 46641Q217 | 5,792 | 129 | SH | SOLE | 129 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA | NON-US EQUITY (DEVELOPED) | 46641Q225 | 3,723 | 65 | SH | SOLE | 65 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV | NON-US EQUITY (DEVELOPED) | 46641Q233 | 3,963 | 81 | SH | SOLE | 81 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | FIXED INCOME TAXABLE | 46641Q837 | 108,832 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
JACKSON FINANCIAL INC - A | US SMALL-CAP EQUITIES | 46817M107 | 1,147 | 33 | SH | SOLE | 33 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 46982L108 | 46,587 | 388 | SH | SOLE | 388 | 0 | 0 | |||
JAMES HARDIE INDS PLC SPONSORED ADR | US LARGE-CAP EQUITIES | 47030M106 | 2,707 | 151 | SH | SOLE | 151 | 0 | 0 | |||
JD COM INC SPON ADR CL A | US LARGE-CAP EQUITIES | 47215P106 | 57,533 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | US MID-CAP EQUITIES | 47233W109 | 190,609 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP COM | US SMALL-CAP EQUITIES | 477839104 | 1,826 | 20 | SH | SOLE | 20 | 0 | 0 | |||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 32,278,845 | 182,729 | SH | SOLE | 180,667 | 1,362 | 700 | |||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 4,346,107 | 24,603 | SH | DFND | 16,948 | 7,655 | 0 | |||
JONES LANG LASALLE INC COM | US MID-CAP EQUITIES | 48020Q107 | 1,753 | 11 | SH | SOLE | 11 | 0 | 0 | |||
JUNIPER NETWORKS INC COM | US MID-CAP EQUITIES | 48203R104 | 4,281 | 134 | SH | SOLE | 134 | 0 | 0 | |||
KLA-TENCOR CORP COM | US LARGE-CAP EQUITIES | 482480100 | 945,187 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
KKR & CO INC COM | US LARGE-CAP EQUITIES | 48251W104 | 51,051 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
KB HOME COM | US SMALL-CAP EQUITIES | 48666K109 | 29,420 | 924 | SH | SOLE | 924 | 0 | 0 | |||
KELLOGG CO COM | US LARGE-CAP EQUITIES | 487836108 | 67,678 | 950 | SH | SOLE | 950 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | US LARGE-CAP EQUITIES | 49271V100 | 35,934 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
KEYCORP NEW COM | US LARGE-CAP EQUITIES | 493267108 | 53,100 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 | 4,662,372 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 | 91,007 | 532 | SH | DFND | 277 | 255 | 0 | |||
KILROY RLTY CORP COM | REIT'S | 49427F108 | 15,927 | 412 | SH | SOLE | 412 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 1,330,332 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 397,609 | 2,929 | SH | DFND | 2,779 | 150 | 0 | |||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 3,969,461 | 219,680 | SH | SOLE | 219,680 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 78,294 | 4,333 | SH | DFND | 3,699 | 634 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS INCL A | US MID-CAP EQUITIES | 499049104 | 1,676 | 32 | SH | SOLE | 32 | 0 | 0 | |||
KOHLS CORP COM | US MID-CAP EQUITIES | 500255104 | 1,565 | 62 | SH | SOLE | 62 | 0 | 0 | |||
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | NON-US EQUITY (DEVELOPED) | 500472303 | 20,281 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
KONTOOR BRANDS INC COM | US SMALL-CAP EQUITIES | 50050N103 | 18,819 | 471 | SH | SOLE | 471 | 0 | 0 | |||
KONTOOR BRANDS INC COM | US SMALL-CAP EQUITIES | 50050N103 | 18,188 | 455 | SH | DFND | 99 | 356 | 0 | |||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 84,080 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 112,532 | 2,765 | SH | DFND | 0 | 2,765 | 0 | |||
KRANESHARES TR QUADRTC INT RT | FIXED INCOME TAXABLE | 500767736 | 10,060 | 445 | SH | SOLE | 445 | 0 | 0 | |||
KROGER CO COM | US LARGE-CAP EQUITIES | 501044101 | 47,778 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | US MID-CAP EQUITIES | 50155Q100 | 30,000 | 2,700 | SH | SOLE | 2,620 | 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 | 6,141 | 115 | SH | SOLE | 115 | 0 | 0 | |||
LPL FINL HLDGS INC COM | US MID-CAP EQUITIES | 50212V100 | 33,074 | 153 | SH | SOLE | 153 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 502431109 | 432,031 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | US LARGE-CAP EQUITIES | 50540R409 | 15,306 | 65 | SH | SOLE | 65 | 0 | 0 | |||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 871,675 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 142,894 | 340 | SH | DFND | 320 | 20 | 0 | |||
LAMB WESTON HLDGS INC COM | US MID-CAP EQUITIES | 513272104 | 39,675 | 444 | SH | SOLE | 444 | 0 | 0 | |||
LANDSTAR SYS INC COM | US MID-CAP EQUITIES | 515098101 | 3,746 | 23 | SH | SOLE | 23 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | US LARGE-CAP EQUITIES | 517834107 | 2,403 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | US LARGE-CAP EQUITIES | 517834107 | 1,441 | 30 | SH | DFND | 30 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 5,371,423 | 21,650 | SH | SOLE | 21,520 | 130 | 0 | |||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 423,767 | 1,708 | SH | DFND | 1,232 | 476 | 0 | |||
LEAR CORP COM NEW | US MID-CAP EQUITIES | 521865204 | 1,364 | 11 | SH | SOLE | 11 | 0 | 0 | |||
LEGALZOOM COM INC COM | US SMALL-CAP EQUITIES | 52466B103 | 14,597 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 159,571 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | |||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 67,983 | 2,110 | SH | DFND | 2,110 | 0 | 0 | |||
LENNAR CORP CL A | US MID-CAP EQUITIES | 526057104 | 12,670 | 140 | SH | SOLE | 140 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | US MID-CAP EQUITIES | 526107107 | 23,444 | 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 | 7,736 | 102 | SH | SOLE | 102 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | US LARGE-CAP EQUITIES | 530307305 | 33,022 | 433 | SH | SOLE | 433 | 0 | 0 | |||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | US MID-CAP EQUITIES | 531229409 | 3,260 | 83 | SH | SOLE | 83 | 0 | 0 | |||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | US MID-CAP EQUITIES | 531229607 | 6,572 | 168 | SH | SOLE | 168 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | US MID-CAP EQUITIES | 531229854 | 82,420 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | US MID-CAP EQUITIES | 531229870 | 1,173 | 22 | SH | SOLE | 22 | 0 | 0 | |||
LIFE STORAGE INC COM | US MID-CAP EQUITIES | 53223X107 | 50,038 | 508 | SH | SOLE | 508 | 0 | 0 | |||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 2,168,620 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | |||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 285,344 | 780 | SH | DFND | 730 | 50 | 0 | |||
LIMONEIRA CO COM | US SMALL-CAP EQUITIES | 532746104 | 12,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | US LARGE-CAP EQUITIES | 534187109 | 49,627 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
LITHIA MTRS INC CL A | US SMALL-CAP EQUITIES | 536797103 | 7,368 | 36 | SH | SOLE | 36 | 0 | 0 | |||
LITHIUM AMERS CORP NEW COM NEW | NON-US EQUITIES | 53680Q207 | 64,036 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
LITTELFUSE INC COM | US SMALL-CAP EQUITIES | 537008104 | 27,525 | 125 | SH | SOLE | 125 | 0 | 0 | |||
LIVE OAK BANCSHARES INC COM | US SMALL-CAP EQUITIES | 53803X105 | 22,197 | 735 | SH | SOLE | 735 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INCOM | US MID-CAP EQUITIES | 538034109 | 52,583 | 754 | SH | SOLE | 754 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 539439109 | 49,114 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 1,437,532 | 2,955 | SH | SOLE | 2,855 | 100 | 0 | |||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 188,753 | 388 | SH | DFND | 88 | 300 | 0 | |||
LOEWS CORP | US LARGE-CAP EQUITIES | 540424108 | 15,749 | 270 | SH | SOLE | 270 | 0 | 0 | |||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 5,132,384 | 25,760 | SH | SOLE | 25,215 | 545 | 0 | |||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 1,229,110 | 6,169 | SH | DFND | 6,084 | 85 | 0 | |||
LUCID GROUP INC COM | US LARGE-CAP EQUITIES | 549498103 | 3,415 | 500 | SH | SOLE | 500 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | US MID-CAP EQUITIES | 550021109 | 2,242 | 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 | 4,340 | 394 | SH | SOLE | 394 | 0 | 0 | |||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 301,717 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
MGIC INVESTMENT CORP | US SMALL-CAP EQUITIES | 552848103 | 12,831 | 987 | SH | SOLE | 987 | 0 | 0 | |||
MGM MIRAGE COM | US LARGE-CAP EQUITIES | 552953101 | 22,892 | 683 | SH | SOLE | 683 | 0 | 0 | |||
MSCI INC COM | US MID-CAP EQUITIES | 55354G100 | 246,069 | 529 | SH | SOLE | 529 | 0 | 0 | |||
MACYS INC COM | US MID-CAP EQUITIES | 55616P104 | 95,603 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | |||
MAGNITE INC COM | US SMALL-CAP EQUITIES | 55955D100 | 72,456 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | NON-US EQUITY (DEVELOPED) | 56501R106 | 2,533 | 142 | SH | SOLE | 142 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | NON-US EQUITY (DEVELOPED) | 56501R106 | 39,960 | 2,240 | SH | DFND | 1,980 | 260 | 0 | |||
MARATHON OIL CORP COM | US MID-CAP EQUITIES | 565849106 | 21,593 | 798 | SH | SOLE | 798 | 0 | 0 | |||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 774,106 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | |||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 1,177,401 | 10,116 | SH | DFND | 10,116 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | US MID-CAP EQUITIES | 57060D108 | 13,944 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 8,641,201 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 288,264 | 1,742 | SH | DFND | 1,351 | 391 | 0 | |||
MARRIOTT INTL INC NEW CL A | US LARGE-CAP EQUITIES | 571903202 | 10,571 | 71 | SH | SOLE | 71 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | US LARGE-CAP EQUITIES | 571903202 | 32,754 | 220 | SH | DFND | 220 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | US LARGE-CAP EQUITIES | 573284106 | 14,532 | 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 | 131,813 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 1,334,891 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | |||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 74,759 | 215 | SH | DFND | 215 | 0 | 0 | |||
MATCH GROUP INC NEW COM | US LARGE-CAP EQUITIES | 57667L107 | 58,939 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
MATSON INC COM | US SMALL-CAP EQUITIES | 57686G105 | 31,255 | 500 | SH | DFND | 500 | 0 | 0 | |||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 7,954 | 446 | SH | SOLE | 446 | 0 | 0 | |||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 17,304 | 970 | SH | DFND | 970 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | US MID-CAP EQUITIES | 579780206 | 146,275 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 15,667,780 | 59,456 | SH | SOLE | 56,763 | 1,093 | 1,600 | |||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 1,559,506 | 5,918 | SH | DFND | 2,080 | 3,838 | 0 | |||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 3,275,072 | 8,731 | SH | SOLE | 8,279 | 452 | 0 | |||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 1,215,356 | 3,240 | SH | DFND | 3,240 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | REIT'S | 58463J304 | 18,558 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
MERCADOLIBRE INC COM | NON-US EQUITY (EMERGING) | 58733R102 | 473,887 | 560 | SH | SOLE | 560 | 0 | 0 | |||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 22,265,258 | 200,680 | SH | SOLE | 200,280 | 0 | 400 | |||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 2,001,196 | 18,037 | SH | DFND | 16,027 | 2,010 | 0 | |||
MERCURY SYS INC COM | US SMALL-CAP EQUITIES | 589378108 | 2,013 | 45 | SH | SOLE | 45 | 0 | 0 | |||
MERITAGE HOMES CORP COM | US SMALL-CAP EQUITIES | 59001A102 | 1,659 | 18 | SH | SOLE | 18 | 0 | 0 | |||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 414,302 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 371,185 | 5,129 | SH | DFND | 5,129 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL INC | US LARGE-CAP EQUITIES | 592688105 | 43,363 | 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 | 125,319,353 | 522,557 | SH | SOLE | 515,729 | 3,124 | 3,704 | |||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 14,738,606 | 61,457 | SH | DFND | 32,386 | 29,071 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 210,257 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 1,006,682 | 14,330 | SH | DFND | 1,534 | 12,796 | 0 | |||
MICRON TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595112103 | 70,205 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
MID AMER APT CMNTYS INC COM | REIT'S | 59522J103 | 2,668 | 17 | SH | SOLE | 17 | 0 | 0 | |||
MISSION PRODUCE INC COM | US SMALL-CAP EQUITIES | 60510V108 | 11,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MISTER CAR WASH INC COM | US SMALL-CAP EQUITIES | 60646V105 | 35,424 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 606822104 | 2,281 | 342 | SH | SOLE | 342 | 0 | 0 | |||
MODERNA INC COM | US LARGE-CAP EQUITIES | 60770K107 | 10,238 | 57 | SH | SOLE | 57 | 0 | 0 | |||
MOLINA HEALTHCARE INC COM | US MID-CAP EQUITIES | 60855R100 | 63,730 | 193 | SH | SOLE | 193 | 0 | 0 | |||
MONARCH CASINO & RESORT INC COM | US SMALL-CAP EQUITIES | 609027107 | 10,762 | 140 | SH | SOLE | 140 | 0 | 0 | |||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 8,245,591 | 123,717 | SH | SOLE | 121,260 | 1,457 | 1,000 | |||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 1,982,359 | 29,743 | SH | DFND | 19,400 | 10,343 | 0 | |||
MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 | 1,840,577 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | |||
MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 | 8,857 | 45 | SH | DFND | 45 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 | 6,521,008 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 | 22,984 | 65 | SH | DFND | 65 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | US LARGE-CAP EQUITIES | 61174X109 | 179,502 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
MOODYS CORP COM | US LARGE-CAP EQUITIES | 615369105 | 1,637,940 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
MORGAN STANLEY DEAN WITTER & CO NEW | US LARGE-CAP EQUITIES | 617446448 | 110,947 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
MOSAIC CO NEW COM | US MID-CAP EQUITIES | 61945C103 | 33,110 | 755 | SH | SOLE | 755 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | US MID-CAP EQUITIES | 620076307 | 2,577 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MURPHY USA INC COM | US SMALL-CAP EQUITIES | 626755102 | 24,037 | 86 | SH | SOLE | 86 | 0 | 0 | |||
NCR CORP NEW COM | US SMALL-CAP EQUITIES | 62886E108 | 8,585 | 367 | SH | SOLE | 367 | 0 | 0 | |||
NIO INC SPON ADS | US LARGE-CAP EQUITIES | 62914V106 | 72,637 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
NASDAQ INC COM | US MID-CAP EQUITIES | 631103108 | 48,771 | 795 | SH | SOLE | 795 | 0 | 0 | |||
NATIONAL BEVERAGE CORP COM | US SMALL-CAP EQUITIES | 635017106 | 3,070 | 66 | SH | SOLE | 66 | 0 | 0 | |||
NATIONAL FUEL GAS CO N J COM | US SMALL-CAP EQUITIES | 636180101 | 12,593 | 199 | SH | SOLE | 199 | 0 | 0 | |||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 133,095 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | US MID-CAP EQUITIES | 637870106 | 29,646 | 821 | SH | SOLE | 821 | 0 | 0 | |||
NETWORK APPLIANCE INC COM | US MID-CAP EQUITIES | 64110D104 | 11,110 | 185 | SH | SOLE | 185 | 0 | 0 | |||
NETFLIX INC COM | US LARGE-CAP EQUITIES | 64110L106 | 250,936 | 851 | SH | SOLE | 851 | 0 | 0 | |||
NEWELL BRANDS INC COM | US LARGE-CAP EQUITIES | 651229106 | 3,086 | 236 | SH | SOLE | 236 | 0 | 0 | |||
NEWMONT MINING CORP COM | US LARGE-CAP EQUITIES | 651639106 | 3,068 | 65 | SH | SOLE | 0 | 0 | 65 | |||
NEWS CORP NEW CL A | US MID-CAP EQUITIES | 65249B109 | 2,036 | 112 | SH | SOLE | 112 | 0 | 0 | |||
NEXTERA ENERGY INC COM | US LARGE-CAP EQUITIES | 65339F101 | 2,430,328 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | |||
NICE SYS LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 653656108 | 48,458 | 252 | SH | SOLE | 252 | 0 | 0 | |||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 21,039,948 | 179,815 | SH | SOLE | 178,132 | 1,083 | 600 | |||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 2,285,429 | 19,532 | SH | DFND | 14,564 | 4,968 | 0 | |||
NISOURCE INC COM | US MID-CAP EQUITIES | 65473P105 | 31,110 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
NOKIA CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 654902204 | 2,644 | 570 | SH | SOLE | 570 | 0 | 0 | |||
NORDSON CORP COM | US MID-CAP EQUITIES | 655663102 | 37,322 | 157 | SH | SOLE | 157 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 15,536,868 | 63,051 | SH | SOLE | 62,764 | 287 | 0 | |||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 1,263,391 | 5,127 | SH | DFND | 3,518 | 1,609 | 0 | |||
NORTHERN LTS FD TR IV MAIN BUYWRITE | ETF EQUITY | 66538H179 | 202,557 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | |||
NORTHERN TR CORP COM | US LARGE-CAP EQUITIES | 665859104 | 62,915 | 711 | SH | SOLE | 711 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | US LARGE-CAP EQUITIES | 666807102 | 1,324,713 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | US SMALL-CAP EQUITIES | 66765N105 | 20,939 | 440 | SH | SOLE | 440 | 0 | 0 | |||
NORTONLIFE LOCK INC | US LARGE-CAP EQUITIES | 668771108 | 24,877 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 2,233,775 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 351,083 | 3,870 | SH | DFND | 1,271 | 2,599 | 0 | |||
NOVO-NORDISK A S ADR | NON-US EQUITY (DEVELOPED) | 670100205 | 5,833,956 | 43,106 | SH | SOLE | 43,106 | 0 | 0 | |||
NU SKIN ENTERPRISES INC CL A | US SMALL-CAP EQUITIES | 67018T105 | 2,149 | 51 | SH | SOLE | 51 | 0 | 0 | |||
NUCOR CORP COM | US LARGE-CAP EQUITIES | 670346105 | 60,366 | 458 | SH | SOLE | 458 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 | 57,746 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 21,179,769 | 144,929 | SH | SOLE | 142,949 | 1,980 | 0 | |||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 536,624 | 3,672 | SH | DFND | 1,753 | 1,919 | 0 | |||
NUVEEN QUALITY MUNCP INCOME COM | FIXED INCOME TAX EXEMPT | 67066V101 | 331,236 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | |||
NUVEEN CA DIVIDEND ADV MUN FCOM SHS | FIXED INCOME TAX EXEMPT | 67066Y105 | 247,633 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | |||
NUVEEN CA DIVIDEND ADV MUN FCOM SHS | FIXED INCOME TAX EXEMPT | 67066Y105 | 25,151 | 2,272 | SH | DFND | 2,272 | 0 | 0 | |||
NUVEEN PFD & INCOME SECS FD COM | FIXED INCOME TAX-EXEMPT | 67072C105 | 34,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NUTRIEN LTD COM | NON-US EQUITY (DEVELOPED) | 67077M108 | 315,927 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN ESG MIDCP | ETF EQUITY | 67092P409 | 1,534,576 | 43,596 | SH | SOLE | 43,596 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN ESG SMLCP | ETF EQUITY | 67092P607 | 1,000,646 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN ESG INTL | NON-US EQUITY (DEVELOPED) | 67092P805 | 465,918 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC COM | CLOSED END FUND FIXED INCOME | 670928100 | 33,187 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
NUVEEN PENNSYLVANIA QLT MUN COM | CLOSED END FUND FIXED INCOME | 670972108 | 27,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 5,574,732 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 127,446 | 151 | SH | DFND | 124 | 27 | 0 | |||
OAK STR HEALTH INC COM | US MID-CAP EQUITIES | 67181A107 | 10,642 | 495 | SH | SOLE | 495 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL COM | US LARGE-CAP EQUITIES | 674599105 | 16,944 | 269 | SH | SOLE | 269 | 0 | 0 | |||
OCCIDENTAL PETE CORP W EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 1,030 | 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 | 6,700,842 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | |||
OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 | 19,863 | 70 | SH | DFND | 70 | 0 | 0 | |||
OLD REP INTL CORP COM | US MID-CAP EQUITIES | 680223104 | 14,484 | 600 | SH | SOLE | 600 | 0 | 0 | |||
OLIN CORP COM PAR $1 | US MID-CAP EQUITIES | 680665205 | 7,248 | 137 | SH | SOLE | 137 | 0 | 0 | |||
OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 | 2,815,596 | 60,113 | SH | SOLE | 60,113 | 0 | 0 | |||
OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 | 8,665 | 185 | SH | DFND | 185 | 0 | 0 | |||
OLO INC CL A | US LARGE-CAP EQUITIES | 68134L109 | 100,375 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | |||
OMNICOM GROUP INC COM | US LARGE-CAP EQUITIES | 681919106 | 6,117 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ONEMAIN HLDGS INC COM | US MID-CAP EQUITIES | 68268W103 | 29,368 | 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 | 102,371 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 5,729,446 | 70,094 | SH | SOLE | 69,070 | 882 | 142 | |||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 375,921 | 4,599 | SH | DFND | 3,099 | 1,500 | 0 | |||
ORGANON & CO COMMON STOCK | US MID-CAP EQUITIES | 68622V106 | 97,984 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | US MID-CAP EQUITIES | 68622V106 | 29,041 | 1,040 | SH | DFND | 1,030 | 10 | 0 | |||
ORION OFFICE REIT INC COM | REIT'S | 68629Y103 | 2,774 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ORION OFFICE REIT INC COM | REIT'S | 68629Y103 | 1,708 | 200 | SH | DFND | 200 | 0 | 0 | |||
ORIX CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 686330101 | 11,031 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ORLA MNG LTD NEW COM | NON-US EQUITY (DEVELOPED) | 68634K106 | 40,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
OSHKOSH CORP COM | US SMALL-CAP EQUITIES | 688239201 | 833,380 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | |||
OSHKOSH CORP COM | US SMALL-CAP EQUITIES | 688239201 | 2,557 | 29 | SH | DFND | 29 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | US MID-CAP EQUITIES | 68902V107 | 1,327,391 | 16,951 | SH | SOLE | 16,701 | 250 | 0 | |||
OTIS WORLDWIDE CORP COM | US MID-CAP EQUITIES | 68902V107 | 219,815 | 2,807 | SH | DFND | 12 | 2,795 | 0 | |||
OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 | 1,910,124 | 32,542 | SH | SOLE | 32,542 | 0 | 0 | |||
OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 | 5,811 | 99 | SH | DFND | 99 | 0 | 0 | |||
OVINTIV INC | US SMALL-CAP EQUITIES | 69047Q102 | 10,444 | 206 | SH | SOLE | 206 | 0 | 0 | |||
OXFORD INDS INC COM | US SMALL-CAP EQUITIES | 691497309 | 10,715 | 115 | SH | SOLE | 115 | 0 | 0 | |||
PBF ENERGY INC CL A | US SMALL-CAP EQUITIES | 69318G106 | 23,198 | 569 | SH | SOLE | 569 | 0 | 0 | |||
PDC ENERGY INC COM | US SMALL-CAP EQUITIES | 69327R101 | 4,415,256 | 69,566 | SH | SOLE | 69,566 | 0 | 0 | |||
PDC ENERGY INC COM | US SMALL-CAP EQUITIES | 69327R101 | 13,709 | 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 | 1,287,041 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 95,551 | 605 | SH | DFND | 460 | 145 | 0 | |||
PPG INDS INC COM | US LARGE-CAP EQUITIES | 693506107 | 168,489 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
PPL CORP COM | US LARGE-CAP EQUITIES | 69351T106 | 5,111 | 175 | SH | SOLE | 175 | 0 | 0 | |||
PGIM SHORT DUR HIG YLD OPP FCOM | CLOSED END FUND FIXED INCOME | 69355J104 | 10,208 | 695 | SH | SOLE | 695 | 0 | 0 | |||
PVH CORPORATION COM | US MID-CAP EQUITIES | 693656100 | 15,882 | 225 | SH | SOLE | 225 | 0 | 0 | |||
PACCAR INC COM | US LARGE-CAP EQUITIES | 693718108 | 514,542 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
PACKAGING CORP AMER COM | US MID-CAP EQUITIES | 695156109 | 1,790 | 14 | SH | SOLE | 14 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | US LARGE-CAP EQUITIES | 69608A108 | 69,034 | 10,753 | SH | DFND | 10,753 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | US MID-CAP EQUITIES | 697435105 | 811,003 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | |||
PARK HOTELS RESORTS INC COM | REIT'S | 700517105 | 1,568 | 133 | SH | SOLE | 133 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | US LARGE-CAP EQUITIES | 701094104 | 122,220 | 420 | SH | SOLE | 420 | 0 | 0 | |||
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 | 666,773 | 5,770 | SH | SOLE | 5,553 | 217 | 0 | |||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 515,547 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | |||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 21,009 | 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 | 37,718 | 1,111 | SH | SOLE | 1,111 | 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 | 20,982,175 | 116,143 | SH | SOLE | 115,301 | 842 | 0 | |||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 4,851,613 | 26,855 | SH | DFND | 4,608 | 22,247 | 0 | |||
PERKINELMER INC COM | US MID-CAP EQUITIES | 714046109 | 280,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PERMIAN RESOURCES CORP | US SMALL-CAP EQUITIES | 71424F105 | 733 | 78 | SH | SOLE | 78 | 0 | 0 | |||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 12,236,732 | 238,815 | SH | SOLE | 226,595 | 1,220 | 11,000 | |||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 1,683,484 | 32,855 | SH | DFND | 25,738 | 7,117 | 0 | |||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 10,940,298 | 108,097 | SH | SOLE | 107,247 | 850 | 0 | |||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 1,039,726 | 10,273 | SH | DFND | 1,703 | 8,570 | 0 | |||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 464,820 | 4,466 | SH | SOLE | 4,341 | 125 | 0 | |||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 56,203 | 540 | SH | DFND | 540 | 0 | 0 | |||
PIMCO ETF TR 0-5 HIGH YIELD | FIXED INCOME TAXABLE | 72201R783 | 4,552 | 51 | SH | SOLE | 51 | 0 | 0 | |||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 2,243,384 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | |||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 795,214 | 8,061 | SH | DFND | 427 | 7,634 | 0 | |||
PIMCO ETF TR INTER MUN BD ACT | FIXED INCOME TAX EXEMPT | 72201R866 | 25,741 | 501 | SH | SOLE | 501 | 0 | 0 | |||
PINDUODUO INC SPONSORED ADS | NON-US EQUITY (EMERGING) | 722304102 | 488,647 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | US MID-CAP EQUITIES | 723484101 | 6,083 | 80 | SH | SOLE | 80 | 0 | 0 | |||
PINTEREST INC CL A | US LARGE-CAP EQUITIES | 72352L106 | 4,854 | 200 | SH | DFND | 0 | 200 | 0 | |||
PIONEER NATURAL RESOURCES COMPANY | US LARGE-CAP EQUITIES | 723787107 | 74,679 | 327 | SH | SOLE | 327 | 0 | 0 | |||
PIONEER NATURAL RESOURCES COMPANY | US LARGE-CAP EQUITIES | 723787107 | 329,795 | 1,444 | SH | DFND | 0 | 1,444 | 0 | |||
PLANET FITNESS INC CL A | US SMALL-CAP EQUITIES | 72703H101 | 81,311 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
POOL CORP COM | US SMALL-CAP EQUITIES | 73278L105 | 1,069,223 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
POOL CORP COM | US SMALL-CAP EQUITIES | 73278L105 | 6,046 | 20 | SH | DFND | 20 | 0 | 0 | |||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 2,086,861 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | |||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 6,272 | 128 | SH | DFND | 128 | 0 | 0 | |||
POST HLDGS INC COM | US MID-CAP EQUITIES | 737446104 | 3,610 | 40 | SH | SOLE | 40 | 0 | 0 | |||
T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 | 787,843 | 7,224 | SH | SOLE | 5,954 | 270 | 1,000 | |||
T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 | 114,512 | 1,050 | SH | DFND | 1,050 | 0 | 0 | |||
PRIMERICA INC COM | US MID-CAP EQUITIES | 74164M108 | 2,694 | 19 | SH | SOLE | 19 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 14,426,671 | 95,189 | SH | SOLE | 93,547 | 1,642 | 0 | |||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 2,685,330 | 17,718 | SH | DFND | 15,627 | 2,091 | 0 | |||
PROGRESS SOFTWARE CORP COM | US SMALL-CAP EQUITIES | 743312100 | 1,769,795 | 35,082 | SH | SOLE | 35,082 | 0 | 0 | |||
PROGRESS SOFTWARE CORP COM | US SMALL-CAP EQUITIES | 743312100 | 5,398 | 107 | SH | DFND | 107 | 0 | 0 | |||
PROGRESSIVE CORP | US LARGE-CAP EQUITIES | 743315103 | 83,532 | 644 | SH | SOLE | 644 | 0 | 0 | |||
PROLOGIS INC COM | REIT'S | 74340W103 | 1,723,159 | 15,286 | SH | SOLE | 14,986 | 0 | 300 | |||
PROLOGIS INC COM | REIT'S | 74340W103 | 376,290 | 3,338 | SH | DFND | 2,838 | 500 | 0 | |||
PROSHARES TR SHORT S&P 500 NE | ETF EQUITY | 74347B425 | 160,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROSHARES TR ULTRAPRO SHT QQQ | ETF EQUITY | 74347G432 | 81,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | US LARGE-CAP EQUITIES | 744320102 | 274,207 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP COM | US LARGE-CAP EQUITIES | 744573106 | 101,643 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
PUBLIC STORAGE COM | REIT'S | 74460D109 | 96,945 | 346 | SH | SOLE | 346 | 0 | 0 | |||
QORVO INC COM | US MID-CAP EQUITIES | 74736K101 | 10,423 | 115 | SH | SOLE | 115 | 0 | 0 | |||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 2,061,449 | 18,751 | SH | SOLE | 18,542 | 209 | 0 | |||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 295,078 | 2,684 | SH | DFND | 184 | 2,500 | 0 | |||
QUANTA SVCS INC COM | US SMALL-CAP EQUITIES | 74762E102 | 21,374 | 150 | SH | SOLE | 150 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | US LARGE-CAP EQUITIES | 74834L100 | 141,577 | 905 | SH | SOLE | 905 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | US LARGE-CAP EQUITIES | 74834L100 | 78,220 | 500 | SH | DFND | 0 | 500 | 0 | |||
QUOTIENT TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 749119103 | 2,058 | 600 | SH | SOLE | 600 | 0 | 0 | |||
QURATE RETAIL INC COM SER A | US MID-CAP EQUITIES | 74915M100 | 1,038 | 641 | SH | SOLE | 641 | 0 | 0 | |||
RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 | 4,553,926 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | |||
RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 | 13,914 | 106 | SH | DFND | 106 | 0 | 0 | |||
RPM INTL INC COM | US MID-CAP EQUITIES | 749685103 | 1,655,089 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | |||
RPM INTL INC COM | US MID-CAP EQUITIES | 749685103 | 5,067 | 52 | SH | DFND | 52 | 0 | 0 | |||
RXO INC COMMON STOCK | US SMALL-CAP EQUITIES | 74982T103 | 12,892 | 750 | SH | SOLE | 750 | 0 | 0 | |||
RANGE RES CORP COM | US MID-CAP EQUITIES | 75281A109 | 2,226 | 89 | SH | SOLE | 89 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 75513E101 | 12,715,127 | 125,994 | SH | SOLE | 125,094 | 900 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 75513E101 | 1,314,579 | 13,026 | SH | DFND | 5,040 | 7,986 | 0 | |||
RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 | 5,423,947 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | |||
RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 | 16,538 | 79 | SH | DFND | 79 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT'S | 756109104 | 262,915 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT'S | 756109104 | 126,860 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | US LARGE-CAP EQUITIES | 75886F107 | 120,485 | 167 | SH | SOLE | 167 | 0 | 0 | |||
REGIONS FINANCIAL CORP | US LARGE-CAP EQUITIES | 7591EP100 | 1,551 | 72 | SH | SOLE | 72 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA ICOM NEW | US MID-CAP EQUITIES | 759351604 | 321,832 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA ICOM NEW | US MID-CAP EQUITIES | 759351604 | 255,762 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
RELX PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 759530108 | 12,356 | 446 | SH | SOLE | 446 | 0 | 0 | |||
RENTOKIL INITIAL PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 760125104 | 18,909 | 614 | SH | SOLE | 614 | 0 | 0 | |||
REPUBLIC SVCS INC COM | US LARGE-CAP EQUITIES | 760759100 | 217,214 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
RESMED INC COM | US MID-CAP EQUITIES | 761152107 | 21,229 | 102 | SH | SOLE | 102 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 76118Y104 | 6,473 | 394 | SH | SOLE | 394 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS CORCOM | REIT'S | 76131N101 | 912,742 | 60,735 | SH | SOLE | 60,735 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS CORCOM | REIT'S | 76131N101 | 2,780 | 185 | SH | DFND | 185 | 0 | 0 | |||
REXFORD INDL RLTY INC COM | REIT'S | 76169C100 | 21,087 | 386 | SH | SOLE | 386 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 767204100 | 126,094 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | US LARGE-CAP EQUITIES | 76954A103 | 9,675 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ROBERT HALF INTL INC COM | US MID-CAP EQUITIES | 770323103 | 9,892 | 134 | SH | SOLE | 134 | 0 | 0 | |||
ROBLOX CORP CL A | US LARGE-CAP EQUITIES | 771049103 | 11,380 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | US LARGE-CAP EQUITIES | 773903109 | 110,236 | 428 | SH | SOLE | 428 | 0 | 0 | |||
ROLLINS INC COM | US MID-CAP EQUITIES | 775711104 | 18,489 | 506 | SH | SOLE | 506 | 0 | 0 | |||
ROPER INDS INC NEW COM | US LARGE-CAP EQUITIES | 776696106 | 27,653 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ROPER INDS INC NEW COM | US LARGE-CAP EQUITIES | 776696106 | 28,517 | 66 | SH | DFND | 66 | 0 | 0 | |||
ROSS STORES INC COM | US LARGE-CAP EQUITIES | 778296103 | 131,855 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
SHELL PLC SPON ADS | NON-US EQUITY (DEVELOPED) | 780259305 | 870,362 | 15,283 | SH | SOLE | 13,083 | 0 | 2,200 | |||
SHELL PLC SPON ADS | NON-US EQUITY (DEVELOPED) | 780259305 | 227,800 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
ROYAL GOLD INC COM | US SMALL-CAP EQUITIES | 780287108 | 112,719 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
RYDER SYS INC COM | US SMALL-CAP EQUITIES | 783549108 | 14,623 | 175 | SH | SOLE | 175 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC COM | REIT'S | 78377T107 | 27,968 | 342 | SH | SOLE | 342 | 0 | 0 | |||
S&P GLOBAL INC | US LARGE-CAP EQUITIES | 78409V104 | 6,757,923 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | |||
S&P GLOBAL INC | US LARGE-CAP EQUITIES | 78409V104 | 360,057 | 1,075 | SH | DFND | 848 | 227 | 0 | |||
SEI INVTS CO COM | US MID-CAP EQUITIES | 784117103 | 7,577 | 130 | SH | SOLE | 130 | 0 | 0 | |||
SPDR TR S&P 500 | ETF EQUITY | 78462F103 | 98,610,708 | 257,860 | SH | SOLE | 257,290 | 270 | 300 | |||
SPDR TR S&P 500 | ETF EQUITY | 78462F103 | 9,045,753 | 23,654 | SH | DFND | 22,164 | 1,490 | 0 | |||
SPS COMM INC COM | ETF ALTERNATIVE | 78463M107 | 1,250,815 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | |||
SPS COMM INC COM | ETF ALTERNATIVE | 78463M107 | 3,724 | 29 | SH | DFND | 29 | 0 | 0 | |||
SPDR GOLD TRUST GOLD SHS | ETF ALTERNATIVE | 78463V107 | 2,769,372 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | |||
SPDR GOLD TRUST GOLD SHS | ETF ALTERNATIVE | 78463V107 | 14,419 | 85 | SH | DFND | 85 | 0 | 0 | |||
SPDR INDEX SHS FDS ASIA PACIF ETF | NON-US EQUITY (EMERGING) | 78463X301 | 55,115 | 574 | SH | SOLE | 574 | 0 | 0 | |||
SPDR INDEX SHS FDS EMERG MKTS ETF | ETF EQUITY | 78463X509 | 233,945 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
SPDR INDEX SHS FDS GLB NAT RESRCE | ALTERNATIVE-PUBLIC | 78463X541 | 110,333 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
SPDR EMERGING SMALL CAP | ETF EQUITY | 78463X756 | 62,630 | 1,280 | SH | DFND | 1,280 | 0 | 0 | |||
SPDR INDEX SHS FDS MSCI ACWI EXUS | ETF EQUITY | 78463X848 | 137,972 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | |||
SPDR SER TR BBG CONV SEC ETF | ETF FIXED INCOME | 78464A359 | 1,611,716 | 25,050 | SH | SOLE | 23,650 | 0 | 1,400 | |||
SPDR SER TR BBG CONV SEC ETF | ETF FIXED INCOME | 78464A359 | 143,799 | 2,235 | SH | DFND | 185 | 2,050 | 0 | |||
SPDR SERIES TRUST INTR TRM CORP BD | FIXED INCOME TAXABLE | 78464A375 | 2,888,988 | 90,792 | SH | SOLE | 90,792 | 0 | 0 | |||
SPDR SERIES TRUST BARC CAPTL ETF | ETF FIXED INCOME | 78464A474 | 1,306,403 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | |||
SPDR SERIES TRUST BARC CAPTL ETF | ETF FIXED INCOME | 78464A474 | 445,576 | 15,166 | SH | DFND | 12,216 | 2,950 | 0 | |||
SPDR SER TR PRTFLO S&P500 VL | ETF EQUITY | 78464A508 | 29,509 | 759 | SH | SOLE | 759 | 0 | 0 | |||
SPDR SERIES TRUST S&P METALS MNG | ETF EQUITY | 78464A755 | 31,628 | 635 | SH | SOLE | 635 | 0 | 0 | |||
SPDR SER TR S&P DIVID ETF | ETF EQUITY | 78464A763 | 5,305,511 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | |||
SPDR SER TR S&P DIVID ETF | ETF EQUITY | 78464A763 | 659,452 | 5,271 | SH | DFND | 1,026 | 4,245 | 0 | |||
SPDR SERIES TRUST SMALL CAP | US SMALL-CAP EQUITIES | 78464A813 | 58,779 | 715 | SH | SOLE | 715 | 0 | 0 | |||
SPDR SER TR PORTFOLIO S&P400 | ETF EQUITY | 78464A847 | 105,400 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
SPDR SERIES TRUST S&P BIOTECH | ETF EQUITY | 78464A870 | 10,691,479 | 128,813 | SH | SOLE | 128,813 | 0 | 0 | |||
SPDR SERIES TRUST S&P BIOTECH | ETF EQUITY | 78464A870 | 71,712 | 864 | SH | DFND | 731 | 133 | 0 | |||
DIAMONDS TR UNIT SER 1 | ETF EQUITY | 78467X109 | 9,313,712 | 28,111 | SH | SOLE | 27,761 | 350 | 0 | |||
DIAMONDS TR UNIT SER 1 | ETF EQUITY | 78467X109 | 149,424 | 451 | SH | DFND | 0 | 451 | 0 | |||
MIDCAP SPDR TR UNIT SER 1 | ETF EQUITY | 78467Y107 | 29,186,608 | 65,917 | SH | SOLE | 64,017 | 1,900 | 0 | |||
MIDCAP SPDR TR UNIT SER 1 | ETF EQUITY | 78467Y107 | 4,715,599 | 10,650 | SH | DFND | 7,351 | 3,299 | 0 | |||
SPDR SER TR PORTFOLIO SH TSR | FIXED INCOME TAXABLE | 78468R101 | 45,486 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 264,107 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 5,694 | 235 | SH | DFND | 235 | 0 | 0 | |||
SPDR SER TR S&P OILGAS EXP | US LARGE-CAP EQUITIES | 78468R556 | 226,919 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
SPDR SER TR PORTFLI HIGH YLD | ETF FIXED INCOME | 78468R606 | 195,582 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | |||
SPDR BBG BARC HIGH YIELD BND | FIXED INCOME TAXABLE | 78468R622 | 56,970 | 633 | SH | SOLE | 633 | 0 | 0 | |||
SPDR NUVEEN MUNI-TFI | FIXED INCOME TAX EXEMPT | 78468R721 | 919,539 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | |||
SPDR NUVEEN S/T-SHM | FIXED INCOME TAX EXEMPT | 78468R739 | 24,094 | 513 | SH | SOLE | 513 | 0 | 0 | |||
SPDR SER TR PORTFOLIO S&P600 | ETF EQUITY | 78468R853 | 47,875 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
SVB FINL GROUP COM | US MID-CAP EQUITIES | 78486Q101 | 1,715,855 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | |||
SVB FINL GROUP COM | US MID-CAP EQUITIES | 78486Q101 | 8,745 | 38 | SH | DFND | 38 | 0 | 0 | |||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 4,413,261 | 33,286 | SH | SOLE | 32,834 | 452 | 0 | |||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 104,609 | 789 | SH | DFND | 732 | 57 | 0 | |||
SANOFI SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 80105N105 | 107,562 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
SANMINA CORPORATION COM | US SMALL-CAP EQUITIES | 801056102 | 2,291 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 803054204 | 29,615 | 287 | SH | SOLE | 287 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC COM | US MID-CAP EQUITIES | 803607100 | 21,510 | 166 | SH | SOLE | 166 | 0 | 0 | |||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 82,630 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 6,412 | 120 | SH | DFND | 0 | 120 | 0 | |||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 2,000,389 | 24,026 | SH | SOLE | 23,026 | 0 | 1,000 | |||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 79,346 | 953 | SH | DFND | 953 | 0 | 0 | |||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF EQUITY | 808524102 | 229,337 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF EQUITY | 808524201 | 1,438,523 | 31,861 | SH | SOLE | 31,861 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF EQUITY | 808524300 | 26,668 | 480 | SH | SOLE | 480 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF EQUITY | 808524409 | 27,134 | 411 | SH | SOLE | 411 | 0 | 0 | |||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF EQUITY | 808524508 | 6,942,362 | 105,813 | SH | SOLE | 104,890 | 0 | 923 | |||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF EQUITY | 808524508 | 52,816 | 805 | SH | DFND | 0 | 805 | 0 | |||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF EQUITY | 808524607 | 5,278,115 | 130,324 | SH | SOLE | 130,018 | 0 | 306 | |||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF EQUITY | 808524607 | 50,625 | 1,250 | SH | DFND | 0 | 1,250 | 0 | |||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | NON-US EQUITY (EMERGING) | 808524706 | 97,950 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF EQUITY | 808524797 | 951,724 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | |||
SCHWAB STRATEGIC TR INTL EQTY ETF | NON-US EQUITY (DEVELOPED) | 808524805 | 168,822 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | |||
SCHWAB STRATEGIC TR US REIT ETF | REIT'S | 808524847 | 38,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR INT-TRM U.S TRES | NON-US TAXABLE FIXED INCOME | 808524854 | 3,888 | 79 | SH | SOLE | 79 | 0 | 0 | |||
SCHWAB STRATEGIC TR US TIPS ETF | FIXED INCOME TAXABLE | 808524870 | 1,916 | 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 | 22,786 | 469 | SH | SOLE | 469 | 0 | 0 | |||
SEA LTD SPONSORD ADS | NON-US EQUITY (DEVELOPED) | 81141R100 | 30,168 | 580 | SH | SOLE | 580 | 0 | 0 | |||
SEAGEN INC COM | US MID-CAP EQUITIES | 81181C104 | 408,274 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
SEALED AIR CORP NEW COM | US MID-CAP EQUITIES | 81211K100 | 2,194 | 44 | SH | SOLE | 44 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF EQUITY | 81369Y100 | 52,278 | 673 | SH | SOLE | 673 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF EQUITY | 81369Y209 | 363,668 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF EQUITY | 81369Y308 | 7,901 | 106 | SH | SOLE | 106 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF EQUITY | 81369Y308 | 104,356 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF EQUITY | 81369Y407 | 831,266 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
SELECT SECTOR SPDR TR ENERGY | ETF EQUITY | 81369Y506 | 79,159 | 905 | SH | SOLE | 905 | 0 | 0 | |||
SELECT SECTOR SPDR TR FINANCIALS | ETF EQUITY | 81369Y605 | 357,251 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF EQUITY | 81369Y704 | 300,615 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | |||
SECTOR SPDR TR TECHNOLOGY | ETF EQUITY | 81369Y803 | 1,136,504 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | |||
SELECT SECTOR SPDR TR COMMUNICATION | ETF EQUITY | 81369Y852 | 331,178 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | |||
SELECT SECTOR SPDR TR RL EST SEL SEC | ALTERNATIVE-PUBLIC | 81369Y860 | 50,110 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF EQUITY | 81369Y886 | 144,594 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 707,634 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 108,178 | 700 | SH | DFND | 0 | 700 | 0 | |||
SENSIENT TECHNOLOGIES CORP COM | US SMALL-CAP EQUITIES | 81725T100 | 29,168 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SERVICENOW INC COM | US MID-CAP EQUITIES | 81762P102 | 4,911,727 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | |||
SERVICENOW INC COM | US MID-CAP EQUITIES | 81762P102 | 124,629 | 321 | SH | DFND | 214 | 107 | 0 | |||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 12,494,272 | 52,646 | SH | SOLE | 52,646 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 578,839 | 2,439 | SH | DFND | 1,218 | 1,221 | 0 | |||
SHOPIFY INC CLS A | US LARGE-CAP EQUITIES | 82509L107 | 69,504 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y COM | US MID-CAP EQUITIES | 82669G104 | 1,006,917 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y COM | US MID-CAP EQUITIES | 82669G104 | 2,995 | 26 | SH | DFND | 26 | 0 | 0 | |||
SILVERGATE CAP CORP CL A | US SMALL-CAP EQUITIES | 82837P408 | 6,359 | 366 | SH | SOLE | 366 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 2,905,657 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 85,760 | 730 | SH | DFND | 730 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 | 3,507,785 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 | 10,283 | 116 | SH | DFND | 116 | 0 | 0 | |||
SIRIUS XM HLDGS INC COM | US LARGE-CAP EQUITIES | 82968B103 | 6,751 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INCCOM | US MID-CAP EQUITIES | 82982L103 | 30,150 | 257 | SH | SOLE | 257 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW COM | US MID-CAP EQUITIES | 83001A102 | 11,204 | 482 | SH | SOLE | 482 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | US LARGE-CAP EQUITIES | 83088M102 | 4,283 | 47 | SH | SOLE | 47 | 0 | 0 | |||
SMITH A O CORP COM | US MID-CAP EQUITIES | 831865209 | 12,020 | 210 | SH | SOLE | 210 | 0 | 0 | |||
SMUCKER J M CO COM NEW | US LARGE-CAP EQUITIES | 832696405 | 1,592,998 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | |||
SNAP ON INC COM | US MID-CAP EQUITIES | 833034101 | 156,514 | 685 | SH | SOLE | 685 | 0 | 0 | |||
SNOWFLAKE INC CL A | US LARGE-CAP EQUITIES | 833445109 | 45,929 | 320 | SH | SOLE | 320 | 0 | 0 | |||
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | NON-US EQUITY (EMERGING) | 833635105 | 38,802 | 486 | SH | SOLE | 486 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 83417M104 | 6,796 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SONY CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 835699307 | 675,758 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | |||
SOUTHERN CO COM | US LARGE-CAP EQUITIES | 842587107 | 25,704 | 360 | SH | SOLE | 360 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | US LARGE-CAP EQUITIES | 844741108 | 29,519 | 877 | SH | SOLE | 877 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | US MID-CAP EQUITIES | 848574109 | 5,294 | 179 | SH | SOLE | 179 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | US MID-CAP EQUITIES | 848574109 | 2,219 | 75 | SH | DFND | 75 | 0 | 0 | |||
SPLUNK INC COM | US MID-CAP EQUITIES | 848637104 | 207,044 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
SPROTT INC COM NEW | NON-US EQUITIES | 852066208 | 1,948,552 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR UNIT | CLOSED END FUND ALTERNATIVE | 85207H104 | 592,664 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR TR UNIT | ALTERNATIVE-PUBLIC | 85207K107 | 109,592 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
BLOCK INC-A CL A | US LARGE-CAP EQUITIES | 852234103 | 1,131,246 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | |||
BLOCK INC-A CL A | US LARGE-CAP EQUITIES | 852234103 | 15,584 | 248 | SH | DFND | 186 | 62 | 0 | |||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 5,003,719 | 50,441 | SH | SOLE | 50,441 | 0 | 0 | |||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 319,124 | 3,217 | SH | DFND | 3,217 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | REIT'S | 85571B105 | 7,328 | 400 | SH | SOLE | 400 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | REIT'S | 85571B105 | 80,608 | 4,400 | SH | DFND | 4,400 | 0 | 0 | |||
STATE STR CORP COM | US LARGE-CAP EQUITIES | 857477103 | 305,196 | 3,935 | SH | SOLE | 2,935 | 0 | 1,000 | |||
STEEL DYNAMICS INC COM | US MID-CAP EQUITIES | 858119100 | 5,178 | 53 | SH | SOLE | 53 | 0 | 0 | |||
STEPSTONE GROUP INC COM CL A | US SMALL-CAP EQUITIES | 85914M107 | 18,708 | 743 | SH | SOLE | 743 | 0 | 0 | |||
STORE CAP CORP COM | REIT'S | 862121100 | 2,499 | 78 | SH | SOLE | 78 | 0 | 0 | |||
STRATEGIC ED INC COM | US SMALL-CAP EQUITIES | 86272C103 | 1,252 | 16 | SH | SOLE | 16 | 0 | 0 | |||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 2,087,690 | 8,539 | SH | SOLE | 4,328 | 0 | 4,211 | |||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 26,404 | 108 | SH | DFND | 108 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | NON-US EQUITY (DEVELOPED) | 86562M209 | 7,899 | 985 | SH | SOLE | 985 | 0 | 0 | |||
SUN CMNTYS INC COM | REIT'S | 866674104 | 6,674,096 | 46,672 | SH | SOLE | 46,672 | 0 | 0 | |||
SUN CMNTYS INC COM | REIT'S | 866674104 | 80,080 | 560 | SH | DFND | 429 | 131 | 0 | |||
SUNCOR ENERGY INC NEW COM | NON-US EQUITY (DEVELOPED) | 867224107 | 265,431 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | |||
SUNCOR ENERGY INC NEW COM | NON-US EQUITY (DEVELOPED) | 867224107 | 48,689 | 1,535 | SH | DFND | 1,350 | 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 | 3,448 | 71 | SH | SOLE | 71 | 0 | 0 | |||
SYNOPSYS INC COM | US MID-CAP EQUITIES | 871607107 | 30,011 | 94 | SH | SOLE | 94 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | US SMALL-CAP EQUITIES | 87161C501 | 141,336 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
TD SYNNEX CORPORATION COM | US MID-CAP EQUITIES | 87162W100 | 1,231 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | US LARGE-CAP EQUITIES | 87165B103 | 884,739 | 26,925 | SH | SOLE | 25,425 | 0 | 1,500 | |||
SYNCHRONY FINANCIAL COM | US LARGE-CAP EQUITIES | 87165B103 | 286,899 | 8,731 | SH | DFND | 0 | 8,731 | 0 | |||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 329,192 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 136,768 | 1,789 | SH | DFND | 1,789 | 0 | 0 | |||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 19,013,203 | 238,861 | SH | SOLE | 237,261 | 1,600 | 0 | |||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 1,132,625 | 14,229 | SH | DFND | 11,641 | 2,588 | 0 | |||
T-MOBILE US INC COM | US LARGE-CAP EQUITIES | 872590104 | 217,140 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 | 1,984,930 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 | 156,429 | 2,100 | SH | DFND | 0 | 2,100 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 874060205 | 58,187 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 1,299,024 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | |||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 419,843 | 2,817 | SH | DFND | 2,767 | 50 | 0 | |||
TAYLOR MORRISON HOME CORP COM | US SMALL-CAP EQUITIES | 87724P106 | 2,336 | 77 | SH | SOLE | 77 | 0 | 0 | |||
TC ENERGY CORP | NON-US EQUITY (DEVELOPED) | 87807B107 | 13,192 | 331 | SH | SOLE | 331 | 0 | 0 | |||
TEGNA INC COM | US SMALL-CAP EQUITIES | 87901J105 | 88,235 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 | 4,438,798 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 | 13,596 | 34 | SH | DFND | 34 | 0 | 0 | |||
TELEFONICA S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 879382208 | 7,995 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
10X GENOMICS INC CL A COM | US MID-CAP EQUITIES | 88025U109 | 11,765 | 323 | SH | SOLE | 323 | 0 | 0 | |||
TERADYNE INC COM | US MID-CAP EQUITIES | 880770102 | 2,085,475 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | |||
TERADYNE INC COM | US MID-CAP EQUITIES | 880770102 | 6,289 | 72 | SH | DFND | 72 | 0 | 0 | |||
TERRENO RLTY CORP COM | REIT'S | 88146M101 | 37,413 | 658 | SH | SOLE | 658 | 0 | 0 | |||
TESLA MTRS INC COM | US LARGE-CAP EQUITIES | 88160R101 | 4,589,672 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | |||
TESLA MTRS INC COM | US LARGE-CAP EQUITIES | 88160R101 | 40,033 | 325 | SH | DFND | 245 | 80 | 0 | |||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 7,104,798 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | |||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 177,939 | 1,077 | SH | DFND | 756 | 321 | 0 | |||
TEXTRON INC COM | US MID-CAP EQUITIES | 883203101 | 591,096 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | US SMALL-CAP EQUITIES | 88339J105 | 26,892 | 600 | SH | SOLE | 600 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 18,614,238 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 1,408,657 | 2,558 | SH | DFND | 2,263 | 295 | 0 | |||
THOMSON REUTERS CORP. COM NEW | NON-US EQUITY (DEVELOPED) | 884903709 | 18,134 | 159 | SH | SOLE | 159 | 0 | 0 | |||
THOR INDS INC COM | US MID-CAP EQUITIES | 885160101 | 27,704 | 367 | SH | SOLE | 367 | 0 | 0 | |||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 5,418,047 | 45,181 | SH | SOLE | 44,237 | 944 | 0 | |||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 413,959 | 3,452 | SH | DFND | 3,452 | 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 | 2,235,037 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | |||
TOPBUILD CORP COM | US SMALL-CAP EQUITIES | 89055F103 | 6,885 | 44 | SH | DFND | 44 | 0 | 0 | |||
TORO CO COM | US MID-CAP EQUITIES | 891092108 | 10,188 | 90 | SH | SOLE | 90 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 97,784 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 136,448 | 2,107 | SH | DFND | 2,107 | 0 | 0 | |||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 504,329 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | |||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 14,090 | 227 | SH | DFND | 157 | 70 | 0 | |||
TOYOTA MOTOR CORP SP ADR REP2COM | NON-US EQUITY (DEVELOPED) | 892331307 | 9,833 | 72 | SH | SOLE | 72 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | US MID-CAP EQUITIES | 892356106 | 9,894 | 44 | SH | SOLE | 44 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 583,672 | 927 | SH | SOLE | 927 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 129,075 | 205 | SH | DFND | 205 | 0 | 0 | |||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 3,175,124 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | |||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 963,131 | 5,137 | SH | DFND | 1,763 | 3,374 | 0 | |||
TREX CO INC COM | US SMALL-CAP EQUITIES | 89531P105 | 32,499 | 768 | SH | SOLE | 768 | 0 | 0 | |||
TRICO BANCSHARES COM | US SMALL-CAP EQUITIES | 896095106 | 10,758 | 211 | SH | SOLE | 211 | 0 | 0 | |||
TRIMBLE INC COM | US MID-CAP EQUITIES | 896239100 | 139,191 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
TRINITY INDS INC COM | US SMALL-CAP EQUITIES | 896522109 | 22,494 | 761 | SH | SOLE | 761 | 0 | 0 | |||
TRUIST FINL CORP COM | US LARGE-CAP EQUITIES | 89832Q109 | 6,183,901 | 143,748 | SH | SOLE | 143,748 | 0 | 0 | |||
TRUIST FINL CORP COM | US LARGE-CAP EQUITIES | 89832Q109 | 150,697 | 3,503 | SH | DFND | 1,932 | 1,571 | 0 | |||
TYLER TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 902252105 | 12,896 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 234,672 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
UDR INC COM | REIT'S | 902653104 | 51,691 | 1,335 | SH | DFND | 1,335 | 0 | 0 | |||
UGI CORP NEW COM | US MID-CAP EQUITIES | 902681105 | 2,001 | 54 | SH | SOLE | 54 | 0 | 0 | |||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 365,535 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | |||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 253,198 | 5,806 | SH | DFND | 333 | 5,473 | 0 | |||
UBER TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 90353T100 | 1,095,959 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 90353T100 | 3,015 | 122 | SH | DFND | 122 | 0 | 0 | |||
UIPATH INC CL A | US LARGE-CAP EQUITIES | 90364P105 | 64,719 | 5,092 | SH | DFND | 5,092 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL INCOM | US SMALL-CAP EQUITIES | 90400D108 | 3,242 | 70 | SH | SOLE | 70 | 0 | 0 | |||
UMPQUA HLDGS CORP COM | US SMALL-CAP EQUITIES | 904214103 | 2,961 | 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 | 1,736 | 9 | SH | SOLE | 9 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 1,521,655 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 50,339 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 3,455,778 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | |||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 645,430 | 3,117 | SH | DFND | 3,042 | 75 | 0 | |||
UNITED CONTL HLDGS INC COM | US LARGE-CAP EQUITIES | 910047109 | 38,755 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 2,537,160 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 100,997 | 581 | SH | DFND | 541 | 40 | 0 | |||
UNITED RENTALS INC COM | US MID-CAP EQUITIES | 911363109 | 8,552,088 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | |||
UNITED RENTALS INC COM | US MID-CAP EQUITIES | 911363109 | 174,505 | 491 | SH | DFND | 231 | 260 | 0 | |||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 20,162,750 | 38,031 | SH | SOLE | 37,831 | 200 | 0 | |||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 2,139,227 | 4,035 | SH | DFND | 2,796 | 1,239 | 0 | |||
UNITY SOFTWARE INC COM | US LARGE-CAP EQUITIES | 91332U101 | 744,309 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | |||
UNITY SOFTWARE INC COM | US LARGE-CAP EQUITIES | 91332U101 | 50,833 | 1,778 | SH | DFND | 1,778 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP COM | US SMALL-CAP EQUITIES | 91347P105 | 10,804 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC CL B | US MID-CAP EQUITIES | 913903100 | 838,295 | 5,950 | SH | SOLE | 1,000 | 0 | 4,950 | |||
UNUMPROVIDENT CORP | US MID-CAP EQUITIES | 91529Y106 | 63,290 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
URBAN OUTFITTERS INC COM | US SMALL-CAP EQUITIES | 917047102 | 2,026 | 85 | SH | SOLE | 85 | 0 | 0 | |||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 159,158 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 103,701 | 3,756 | SH | DFND | 756 | 3,000 | 0 | |||
VALE S A ADR | NON-US EQUITY (EMERGING) | 91912E105 | 34,886 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 12,138,954 | 95,689 | SH | SOLE | 95,689 | 0 | 0 | |||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 568,963 | 4,485 | SH | DFND | 3,441 | 1,044 | 0 | |||
VALVOLINE INC COM | US SMALL-CAP EQUITIES | 92047W101 | 53,758 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
VAN ECK MERK GOLD TR | ALTERNATIVE-PUBLIC | 921078101 | 63,206 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
VANECK VECTORS GOLD MINERS EETF | ETF EQUITY | 92189F106 | 139,381 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
VANECK ETF TRUST FALLEN ANGEL HG | FIXED INCOME TAXABLE | 92189F437 | 30,937 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
VANECK ETF TRUST VANECK SHRT MUNI | ETF ALTERNATIVE | 92189F528 | 18,438 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
VANECK VECTORS MORNINGSTAR WIDE | ETF EQUITY | 92189F643 | 797,945 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | |||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 116,742 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
VANECK ETF TRUST JP MRGAN EM LOC | NON-US TAXABLE FIXED INCOME | 92189H300 | 1,574 | 65 | SH | SOLE | 65 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF EQUITY | 921908844 | 5,659,286 | 37,269 | SH | SOLE | 37,269 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF EQUITY | 921908844 | 136,664 | 900 | SH | DFND | 900 | 0 | 0 | |||
VANGUARD STAR FD VG TL INTL STK F | NON-US EQUITY (DEVELOPED) | 921909768 | 24,670 | 477 | SH | SOLE | 477 | 0 | 0 | |||
VANGUARD WORLD FD ESG US STK ETF | US LARGE-CAP EQUITIES | 921910733 | 591,752 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | |||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF FIXED INCOME | 921937827 | 2,046,856 | 27,190 | SH | SOLE | 25,626 | 0 | 1,564 | |||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF FIXED INCOME | 921937827 | 91,465 | 1,215 | SH | DFND | 0 | 1,215 | 0 | |||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | FIXED INCOME TAXABLE | 921937835 | 14,008 | 195 | SH | SOLE | 195 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS | ETF EQUITY | 921943858 | 35,192,491 | 838,519 | SH | SOLE | 819,059 | 17,300 | 2,160 | |||
VANGUARD FTSE DEVELOPED MARKETS | ETF EQUITY | 921943858 | 1,091,636 | 26,010 | SH | DFND | 8,646 | 17,364 | 0 | |||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF EQUITY | 921946406 | 1,515,152 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC INTL DVD ETF | NON-US EQUITY (DEVELOPED) | 921946810 | 110,919 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
VANGUARD MALVERN FDS STRM INFPROIDX | FIXED INCOME TAXABLE | 922020805 | 424,036 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | |||
VANGUARD WORLD FDS CONSUM DIS ETF | ETF EQUITY | 92204A108 | 11,607 | 53 | SH | SOLE | 53 | 0 | 0 | |||
VANGUARD WORLD FDS ENERGY ETF | ETF EQUITY | 92204A306 | 409,926 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
VANGUARD WORLD FDS FINANCIALS ETF | ETF EQUITY | 92204A405 | 131,028 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
VANGUARD WORLD FDS HEALTH CAR ETF | ETF EQUITY | 92204A504 | 816,083 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
VANGUARD WORLD FDS INF TECH ETF | ETF EQUITY | 92204A702 | 145,965 | 457 | SH | SOLE | 457 | 0 | 0 | |||
VANGUARD WORLD FDS COMM SRVC ETF | ETF EQUITY | 92204A884 | 19,082 | 232 | SH | SOLE | 232 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | ETF EQUITY | 922042742 | 56,970 | 661 | SH | SOLE | 661 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ETF EQUITY | 922042775 | 7,491,708 | 149,446 | SH | SOLE | 149,446 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ETF EQUITY | 922042775 | 3,376,551 | 67,356 | SH | DFND | 56,953 | 10,403 | 0 | |||
VANGUARD EMERGING MARKET EQUITY ETF | ETF EQUITY | 922042858 | 37,291,230 | 956,925 | SH | SOLE | 928,205 | 25,675 | 3,045 | |||
VANGUARD EMERGING MARKET EQUITY ETF | ETF EQUITY | 922042858 | 900,008 | 23,095 | SH | DFND | 6,251 | 16,844 | 0 | |||
VANGUARD INTL EQUITY INDEX FEURO VIPERS | ETF EQUITY | 922042874 | 63,854 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY ETF | FIXED INCOME TAXABLE | 92206C102 | 346,627 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | |||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 2,657,500 | 35,344 | SH | SOLE | 31,909 | 3,435 | 0 | |||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 775,433 | 10,313 | SH | DFND | 285 | 10,028 | 0 | |||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | ETF EQUITY | 92206C664 | 45,382 | 645 | SH | SOLE | 645 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | FIXED INCOME TAXABLE | 92206C706 | 36,718 | 628 | SH | SOLE | 628 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | ETF EQUITY | 92206C714 | 3,994 | 60 | SH | SOLE | 60 | 0 | 0 | |||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 15,119,329 | 195,064 | SH | SOLE | 191,429 | 0 | 3,635 | |||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 312,828 | 4,036 | SH | DFND | 1,536 | 2,500 | 0 | |||
VAREX IMAGING CORP COM | US SMALL-CAP EQUITIES | 92214X106 | 1,623 | 80 | SH | SOLE | 80 | 0 | 0 | |||
VEEVA SYS INC CL A COM | US MID-CAP EQUITIES | 922475108 | 1,345,423 | 8,337 | SH | SOLE | 8,157 | 0 | 180 | |||
VANGUARD MUN BD FDS TAX EXEMPT BD | FIXED INCOME TAX EXEMPT | 922907746 | 4,030,658 | 81,444 | SH | SOLE | 81,444 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF EQUITY | 922908363 | 15,933,864 | 45,353 | SH | SOLE | 45,353 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF EQUITY | 922908363 | 49,186 | 140 | SH | DFND | 140 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF EQUITY | 922908512 | 1,055,411 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF EQUITY | 922908538 | 380,371 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
VANGUARD INDEX FDS REIT ETF | ETF EQUITY | 922908553 | 7,814,441 | 94,755 | SH | SOLE | 94,755 | 0 | 0 | |||
VANGUARD INDEX FDS REIT ETF | ETF EQUITY | 922908553 | 846,882 | 10,269 | SH | DFND | 9,377 | 892 | 0 | |||
VANGUARD INDEX FDS SML CP GRW ETF | US SMALL-CAP EQUITIES | 922908595 | 15,040 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VANGUARD INDEX FDS SM CP VAL ETF | ETF EQUITY | 922908611 | 287,743 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
VANGUARD INDEX FDS MID CAP ETF | ETF EQUITY | 922908629 | 16,796,175 | 82,411 | SH | SOLE | 82,411 | 0 | 0 | |||
VANGUARD INDEX FDS MID CAP ETF | ETF EQUITY | 922908629 | 652,192 | 3,200 | SH | DFND | 3,200 | 0 | 0 | |||
VANGUARD INDEX FDS LARGE CAP ETF | ETF EQUITY | 922908637 | 10,916,925 | 62,669 | SH | SOLE | 62,669 | 0 | 0 | |||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF EQUITY | 922908652 | 1,075,096 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | |||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF EQUITY | 922908652 | 29,227 | 220 | SH | DFND | 0 | 220 | 0 | |||
VANGUARD INDEX FDS GROWTH ETF | ETF EQUITY | 922908736 | 430,691 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | ETF EQUITY | 922908744 | 201,149 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | ETF EQUITY | 922908744 | 48,566 | 346 | SH | DFND | 0 | 346 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | ETF EQUITY | 922908751 | 11,319,819 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | ETF EQUITY | 922908751 | 50,473 | 275 | SH | DFND | 275 | 0 | 0 | |||
VANGUARD INDEX FDS STK MRK ETF | ETF EQUITY | 922908769 | 1,336,792 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
VERISIGN INC COM | US MID-CAP EQUITIES | 92343E102 | 284,737 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 4,950,304 | 125,678 | SH | SOLE | 123,852 | 1,300 | 526 | |||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 890,720 | 22,613 | SH | DFND | 15,392 | 7,221 | 0 | |||
VERISK ANALYTICS INC COM | US MID-CAP EQUITIES | 92345Y106 | 242,918 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | US LARGE-CAP EQUITIES | 92532F100 | 143,805 | 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 | 8,608 | 439 | SH | SOLE | 439 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | US LARGE-CAP EQUITIES | 92556H206 | 9,782 | 580 | SH | SOLE | 580 | 0 | 0 | |||
VIATRIS INC COM | US MID-CAP EQUITIES | 92556V106 | 136,864 | 12,301 | SH | SOLE | 10,867 | 70 | 1,364 | |||
VIATRIS INC COM | US MID-CAP EQUITIES | 92556V106 | 21,324 | 1,916 | SH | DFND | 1,916 | 0 | 0 | |||
VICI PPTYS INC COM | REIT'S | 925652109 | 5,182 | 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 | 15,921 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 41,790,320 | 201,148 | SH | SOLE | 200,222 | 926 | 0 | |||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 2,206,196 | 10,619 | SH | DFND | 6,750 | 3,869 | 0 | |||
VIRTUS INVT PARTNERS INC COM | US SMALL-CAP EQUITIES | 92828Q109 | 2,105 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 928298108 | 12,936 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VISHAY PRECISION GROUP INC COM | US SMALL-CAP EQUITIES | 92835K103 | 23,184 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VISTRA CORP COM | US MID-CAP EQUITIES | 92840M102 | 20,923 | 902 | SH | SOLE | 902 | 0 | 0 | |||
VMWARE INC CL A COM | US LARGE-CAP EQUITIES | 928563402 | 82,489 | 672 | SH | SOLE | 672 | 0 | 0 | |||
VMWARE INC CL A COM | US LARGE-CAP EQUITIES | 928563402 | 25,533 | 208 | SH | DFND | 208 | 0 | 0 | |||
VODAFONE GROUP PLC NEW SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 92857W308 | 137,139 | 13,552 | SH | SOLE | 12,462 | 0 | 1,090 | |||
VONTIER CORPORATION COM | US SMALL-CAP EQUITIES | 928881101 | 117,447 | 6,080 | SH | SOLE | 5,142 | 0 | 938 | |||
VONTIER CORPORATION COM | US SMALL-CAP EQUITIES | 928881101 | 8,442 | 437 | SH | DFND | 437 | 0 | 0 | |||
VOYA FINANCIAL INC COM | US MID-CAP EQUITIES | 929089100 | 13,340 | 217 | SH | SOLE | 217 | 0 | 0 | |||
VULCAN MATLS CO COM | US LARGE-CAP EQUITIES | 929160109 | 29,591 | 169 | SH | SOLE | 169 | 0 | 0 | |||
WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 | 2,719,987 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | |||
WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 | 8,382 | 52 | SH | DFND | 52 | 0 | 0 | |||
WP CAREY INC COM | REIT'S | 92936U109 | 2,422 | 31 | SH | SOLE | 31 | 0 | 0 | |||
WPP PLC NEW ADR | NON-US EQUITY (DEVELOPED) | 92937A102 | 37,500 | 763 | SH | SOLE | 763 | 0 | 0 | |||
WABTEC COM | US MID-CAP EQUITIES | 929740108 | 325,073 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
WABTEC COM | US MID-CAP EQUITIES | 929740108 | 35,530 | 356 | SH | DFND | 0 | 356 | 0 | |||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 6,080,057 | 42,881 | SH | SOLE | 42,881 | 0 | 0 | |||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 259,757 | 1,832 | SH | DFND | 834 | 998 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | US LARGE-CAP EQUITIES | 931427108 | 300,967 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | US LARGE-CAP EQUITIES | 931427108 | 13,374 | 358 | SH | DFND | 358 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | US LARGE-CAP EQUITIES | 934423104 | 163,869 | 17,291 | SH | SOLE | 16,713 | 0 | 578 | |||
WARNER BROS DISCOVERY INC COM SER A | US LARGE-CAP EQUITIES | 934423104 | 46,865 | 4,944 | SH | DFND | 4,944 | 0 | 0 | |||
WARNER MUSIC GROUP CORP COM CL A | US LARGE-CAP EQUITIES | 934550203 | 29,486 | 842 | SH | SOLE | 842 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | NON-US EQUITY (DEVELOPED) | 94106B101 | 220,977 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
WASTE MGMT INC DEL COM | US LARGE-CAP EQUITIES | 94106L109 | 944,880 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | |||
WASTE MGMT INC DEL COM | US LARGE-CAP EQUITIES | 94106L109 | 3,922 | 25 | SH | DFND | 25 | 0 | 0 | |||
WATERS CORP COM | US LARGE-CAP EQUITIES | 941848103 | 7,536 | 22 | SH | SOLE | 22 | 0 | 0 | |||
WATSCO INC COM | US MID-CAP EQUITIES | 942622200 | 25,438 | 102 | SH | SOLE | 102 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INCCL A | US SMALL-CAP EQUITIES | 942749102 | 74,138 | 507 | SH | SOLE | 507 | 0 | 0 | |||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 1,020,261 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | |||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 289,152 | 7,003 | SH | DFND | 1,953 | 5,050 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 501,255 | 423 | SH | SOLE | 423 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 266,625 | 225 | SH | DFND | 175 | 50 | 0 | |||
WELLTOWER INC COM | REIT'S | 95040Q104 | 192,751 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
WELLTOWER INC COM | REIT'S | 95040Q104 | 6,554 | 100 | SH | DFND | 100 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 | 3,857,516 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 | 11,532 | 49 | SH | DFND | 49 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP COM | US MID-CAP EQUITIES | 957638109 | 22,392 | 376 | SH | SOLE | 376 | 0 | 0 | |||
WESTERN DIGITAL CORP COM | US LARGE-CAP EQUITIES | 958102105 | 7,220 | 229 | SH | SOLE | 229 | 0 | 0 | |||
WESTERN ASSET INTER MUNI FD COM | FIXED INCOME TAX EXEMPT | 958435109 | 2,789,554 | 367,534 | SH | SOLE | 367,534 | 0 | 0 | |||
WESTERN ASSET INTER MUNI FD COM | FIXED INCOME TAX EXEMPT | 958435109 | 30,169 | 3,975 | SH | DFND | 1,360 | 2,615 | 0 | |||
WESTERN UN CO COM | US MID-CAP EQUITIES | 959802109 | 81,295 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | |||
WESTROCK CO COM | US LARGE-CAP EQUITIES | 96145D105 | 1,581 | 45 | SH | SOLE | 45 | 0 | 0 | |||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 218,116 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | |||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 6,169 | 199 | SH | DFND | 199 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORPCOM | NON-US EQUITY (DEVELOPED) | 962879102 | 7,968 | 204 | SH | SOLE | 204 | 0 | 0 | |||
WILLIAMS COS INC DEL COM | US LARGE-CAP EQUITIES | 969457100 | 110,574 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | US SMALL-CAP EQUITIES | 969904101 | 12,066 | 105 | SH | SOLE | 105 | 0 | 0 | |||
WINGSTOP INC COM | US SMALL-CAP EQUITIES | 974155103 | 1,999,249 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | |||
WINGSTOP INC COM | US SMALL-CAP EQUITIES | 974155103 | 6,055 | 44 | SH | DFND | 44 | 0 | 0 | |||
WINTRUST FINL CORP COM | US SMALL-CAP EQUITIES | 97650W108 | 61,192 | 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 | 634,823 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | |||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY (EMERGING) | 97717W281 | 212,023 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | |||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY (EMERGING) | 97717W281 | 101,108 | 2,299 | SH | DFND | 0 | 2,299 | 0 | |||
WISDOMTREE TR US LARGECAP DIVD | US LARGE-CAP EQUITIES | 97717W307 | 407,631 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
WISDOMTREE TR JAPN HEDGE EQT | NON-US EQUITY (DEVELOPED) | 97717W851 | 2,185 | 34 | SH | SOLE | 34 | 0 | 0 | |||
WISDOMTREE TR CHINADIV EX FI | NON-US EQUITY (EMERGING) | 97717X719 | 34,035 | 980 | SH | DFND | 980 | 0 | 0 | |||
WOLFSPEED INC COM | FIXED INCOME TAX EXEMPT | 977852102 | 22,781 | 330 | SH | SOLE | 330 | 0 | 0 | |||
WOODSIDE PETE LTD SPONSORED ADR | US LARGE-CAP EQUITIES | 980228308 | 6,726 | 278 | SH | SOLE | 278 | 0 | 0 | |||
WORKDAY INC CL A | US LARGE-CAP EQUITIES | 98138H101 | 16,561 | 99 | SH | SOLE | 99 | 0 | 0 | |||
WORLD GOLD TR SPDR GLD MINIS | ETF ALTERNATIVE | 98149E303 | 922,590 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
WORTHINGTON INDS INC COM | US SMALL-CAP EQUITIES | 981811102 | 29,820 | 600 | SH | SOLE | 600 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INCCOM | US MID-CAP EQUITIES | 98311A105 | 11,766 | 165 | SH | SOLE | 165 | 0 | 0 | |||
XPO INC COM | US MID-CAP EQUITIES | 983793100 | 24,967 | 750 | SH | SOLE | 750 | 0 | 0 | |||
XCEL ENERGY INC COM | US LARGE-CAP EQUITIES | 98389B100 | 115,750 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
XYLEM INC COM | US MID-CAP EQUITIES | 98419M100 | 217,148 | 1,964 | SH | SOLE | 1,964 | 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 | 2,028,782 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | |||
YUM BRANDS INC COM | US LARGE-CAP EQUITIES | 988498101 | 38,424 | 300 | SH | DFND | 300 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 290,407 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 16,395 | 300 | SH | DFND | 300 | 0 | 0 | |||
ZIMVIE INC COM | US SMALL-CAP EQUITIES | 98888T107 | 2,555 | 274 | SH | SOLE | 274 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATICL A | US MID-CAP EQUITIES | 989207105 | 28,204 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ZIMMER HLDGS INC COM | US LARGE-CAP EQUITIES | 98956P102 | 359,932 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
ZIONS BANCORPORATION COM | US MID-CAP EQUITIES | 989701107 | 1,130 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 295,586 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 202,674 | 1,383 | SH | DFND | 1,328 | 55 | 0 | |||
ZSCALER INC COM | US MID-CAP EQUITIES | 98980G102 | 1,342 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ZUORA INC COM CL A | US SMALL-CAP EQUITIES | 98983V106 | 35,622 | 5,601 | SH | SOLE | 5,601 | 0 | 0 |