0001387131-23-008576.txt : 20230724
0001387131-23-008576.hdr.sgml : 20230724
20230724111900
ACCESSION NUMBER: 0001387131-23-008576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230724
DATE AS OF CHANGE: 20230724
EFFECTIVENESS DATE: 20230724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHITTIER TRUST CO OF NEVADA INC
CENTRAL INDEX KEY: 0001263548
IRS NUMBER: 880330230
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14907
FILM NUMBER: 231104092
BUSINESS ADDRESS:
STREET 1: 100 W LIBERTY STREET
STREET 2: SUITE 890
CITY: RENO
STATE: NV
ZIP: 89501-1952
BUSINESS PHONE: 6264415111
MAIL ADDRESS:
STREET 1: 100 W LIBERTY STREET
STREET 2: SUITE 890
CITY: RENO
STATE: NV
ZIP: 89501-1952
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001263548
XXXXXXXX
06-30-2023
06-30-2023
false
WHITTIER TRUST CO OF NEVADA INC
100 W Liberty Street
Suite 890
Reno
NV
89501-1952
13F HOLDINGS REPORT
028-14907
N
Steve Anderson
Vice President
626-463-2506
/s/ Steve Anderson
Reno
NV
07-24-2023
0
1533
2954744460
INFORMATION TABLE
2
infotable.xml
ALLEGION PUB LTD CO ORD SHS
US MID-CAP EQUITIES
G0176J109
47886
399
SH
SOLE
399
0
0
AMCOR PLC ORD
NON-US EQUITY (DEVELOPED)
G0250X107
230390
23086
SH
SOLE
23086
0
0
AMCOR PLC ORD
NON-US EQUITY (DEVELOPED)
G0250X107
51985
5209
SH
DFND
5209
0
0
AMDOCS LTD SHS
US MID-CAP EQUITIES
G02602103
4250
43
SH
SOLE
43
0
0
AON PLC SHS CL A
NON-US EQUITY (DEVELOPED)
G0403H108
624118
1808
SH
SOLE
1808
0
0
ARCH CAP GROUP LTD ORD
US MID-CAP EQUITIES
G0450A105
82783
1106
SH
SOLE
1106
0
0
BIOHAVEN LTD COM
US SMALL-CAP EQUITIES
G1110E107
1673
70
SH
SOLE
70
0
0
ACCENTURE PLC IRELAND SHS CLASS A
US LARGE-CAP EQUITIES
G1151C101
11270960
36527
SH
SOLE
36527
0
0
ACCENTURE PLC IRELAND SHS CLASS A
US LARGE-CAP EQUITIES
G1151C101
1931950
6261
SH
DFND
1067
5194
0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT
NON-US EQUITY (DEVELOPED)
G16258108
73700
2500
SH
SOLE
2500
0
0
BUNGE LIMITED COM
US MID-CAP EQUITIES
G16962105
75480
800
SH
SOLE
800
0
0
CAPRI HOLDINGS LIMITED SHS
NON-US EQUITY (DEVELOPED)
G1890L107
502
14
SH
SOLE
14
0
0
COCA COLA EUROPEAN PARTNERS SHS
US LARGE-CAP EQUITIES
G25839104
43102
669
SH
SOLE
669
0
0
EATON CORP PLC SHS
US LARGE-CAP EQUITIES
G29183103
17894111
88982
SH
SOLE
88468
514
0
EATON CORP PLC SHS
US LARGE-CAP EQUITIES
G29183103
1529959
7608
SH
DFND
4474
3134
0
EVEREST RE GROUP LTD COM
US MID-CAP EQUITIES
G3223R108
87171
255
SH
SOLE
255
0
0
HELEN OF TROY LTD COM
US SMALL-CAP EQUITIES
G4388N106
648
6
SH
SOLE
6
0
0
HORIZON THERAPEUTICS PUB L SHS
US SMALL-CAP EQUITIES
G46188101
23038
224
SH
SOLE
224
0
0
ICON PLC SHS
NON-US EQUITIES
G4705A100
3753
15
SH
SOLE
15
0
0
ICHOR HOLDINGS SHS
US SMALL-CAP EQUITIES
G4740B105
44625
1190
SH
SOLE
1190
0
0
INTERNATIONAL GAME TECHNOLOGSHS USD
US SMALL-CAP EQUITIES
G4863A108
1370
43
SH
SOLE
43
0
0
JOHNSON CTLS INTL PLC SHS
US LARGE-CAP EQUITIES
G51502105
114929
1687
SH
SOLE
1687
0
0
JOHNSON CTLS INTL PLC SHS
US LARGE-CAP EQUITIES
G51502105
27252
400
SH
DFND
0
400
0
LINDE PLC SHS
NON-US EQUITY (DEVELOPED)
G54950103
14702307
38582
SH
SOLE
38582
0
0
LINDE PLC SHS
NON-US EQUITY (DEVELOPED)
G54950103
420697
1104
SH
DFND
863
241
0
MEDTRONIC PLC SHS
US LARGE-CAP EQUITIES
G5960L103
963280
10934
SH
SOLE
10034
0
900
MEDTRONIC PLC SHS
US LARGE-CAP EQUITIES
G5960L103
249233
2829
SH
DFND
429
2400
0
APTIV PLC SHS
US LARGE-CAP EQUITIES
G6095L109
1651381
16176
SH
SOLE
16176
0
0
APTIV PLC SHS
US LARGE-CAP EQUITIES
G6095L109
221329
2168
SH
DFND
184
1984
0
JOBY AVIATION INC
US SMALL-CAP EQUITIES
G65163100
20520
2000
SH
SOLE
2000
0
0
NOBLE CORP PLC ORD SHS A
US MID-CAP EQUITIES
G65431127
18712
453
SH
SOLE
453
0
0
NOMAD FOODS LTD USD ORD SHS
NON-US EQUITY (DEVELOPED)
G6564A105
13875
792
SH
SOLE
792
0
0
NVENT ELECTRIC PLC SHS
NON-US EQUITIES
G6700G107
17047
330
SH
SOLE
330
0
0
PENTAIR PLC SHS
US MID-CAP EQUITIES
G7S00T104
75582
1170
SH
SOLE
1170
0
0
PROTHENA CORP PLC SHS
US SMALL-CAP EQUITIES
G72800108
204
3
SH
SOLE
3
0
0
RENAISSANCERE HOLDINGS LTD COM
US MID-CAP EQUITIES
G7496G103
1425660
7644
SH
SOLE
7644
0
0
RENAISSANCERE HOLDINGS LTD COM
US MID-CAP EQUITIES
G7496G103
9698
52
SH
DFND
52
0
0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS
US LARGE-CAP EQUITIES
G7997R103
81590
1319
SH
SOLE
1319
0
0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS
US LARGE-CAP EQUITIES
G7997R103
30991
501
SH
DFND
501
0
0
SENSATA TECHNOLOGIES HLDG NVSHS
US MID-CAP EQUITIES
G8060N102
8545
190
SH
SOLE
190
0
0
SMART GLOBAL HLDGS INC SHS
NON-US EQUITY (EMERGING)
G8232Y101
6728
232
SH
SOLE
232
0
0
STERIS PLC SHS USD
US MID-CAP EQUITIES
G8473T100
4761592
21165
SH
SOLE
21165
0
0
STERIS PLC SHS USD
US MID-CAP EQUITIES
G8473T100
30820
137
SH
DFND
137
0
0
TRANE TECHNOLOGIES PLC SHS
NON-US EQUITY (DEVELOPED)
G8994E103
345221
1805
SH
SOLE
1805
0
0
UTSTARCOM HOLDING CORP
NON-US EQUITY (EMERGING)
G9310A122
292
83
SH
SOLE
83
0
0
GOLAR LNG LTD BERMUDA SHS
US SMALL-CAP EQUITIES
G9456A100
2761
137
SH
SOLE
137
0
0
PERRIGO CO PLC SHS
US MID-CAP EQUITIES
G97822103
373
11
SH
SOLE
11
0
0
ALCON AG ORD SHS
NON-US EQUITY (DEVELOPED)
H01301128
347304
4230
SH
SOLE
4230
0
0
ALCON AG ORD SHS
NON-US EQUITY (DEVELOPED)
H01301128
52548
640
SH
DFND
122
518
0
CHUBB LTD
US LARGE-CAP EQUITIES
H1467J104
1213695
6303
SH
SOLE
6048
255
0
CHUBB LTD
US LARGE-CAP EQUITIES
H1467J104
228375
1186
SH
DFND
636
550
0
GARMIN LTD SHS
US MID-CAP EQUITIES
H2906T109
43280
415
SH
SOLE
415
0
0
ON HLDG AG NAMEN AKT A
US MID-CAP EQUITIES
H5919C104
52899
1603
SH
SOLE
1603
0
0
TE CONNECTIVITY LTD SHS
US LARGE-CAP EQUITIES
H84989104
499944
3567
SH
SOLE
3567
0
0
TE CONNECTIVITY LTD SHS
US LARGE-CAP EQUITIES
H84989104
140858
1005
SH
DFND
945
60
0
GLOBANT S A COM
NON-US EQUITY (EMERGING)
L44385109
1437
8
SH
SOLE
8
0
0
CHECK POINT SOFTWARE TECH LTORD
US LARGE-CAP EQUITIES
M22465104
1697495
13513
SH
SOLE
13513
0
0
CHECK POINT SOFTWARE TECH LTORD
US LARGE-CAP EQUITIES
M22465104
37686
300
SH
DFND
0
300
0
INMODE LTD SHS
NON-US EQUITY (DEVELOPED)
M5425M103
2071031
55467
SH
SOLE
55467
0
0
INMODE LTD SHS
NON-US EQUITY (DEVELOPED)
M5425M103
14075
377
SH
DFND
377
0
0
AERCAP HOLDINGS NV SHS
US MID-CAP EQUITIES
N00985106
25852
407
SH
SOLE
407
0
0
ASML HOLDING N V N Y REGISTRY SHS
NON-US EQUITY (DEVELOPED)
N07059210
9794141
13514
SH
SOLE
13514
0
0
ASML HOLDING N V N Y REGISTRY SHS
NON-US EQUITY (DEVELOPED)
N07059210
237715
328
SH
DFND
208
120
0
CNH INDL N V SHS
US LARGE-CAP EQUITIES
N20944109
9790
680
SH
SOLE
680
0
0
FERRARI N V COM
NON-US EQUITY (DEVELOPED)
N3167Y103
94958
292
SH
SOLE
292
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
US LARGE-CAP EQUITIES
N53745100
168140
1831
SH
SOLE
1831
0
0
NXP SEMICONDUCTORS N V COM
US LARGE-CAP EQUITIES
N6596X109
687720
3360
SH
SOLE
3360
0
0
NXP SEMICONDUCTORS N V COM
US LARGE-CAP EQUITIES
N6596X109
21286
104
SH
DFND
104
0
0
QIAGEN NV SHS NEW
US MID-CAP EQUITIES
N72482123
34619
769
SH
SOLE
769
0
0
ROYAL CARIBBEAN CRUISES LTD COM
US LARGE-CAP EQUITIES
V7780T103
33092
319
SH
SOLE
319
0
0
COSTAMARE INC SHS
US SMALL-CAP EQUITIES
Y1771G102
18382
1901
SH
SOLE
1901
0
0
FLEXTRONICS INTL LTD ORD
US MID-CAP EQUITIES
Y2573F102
43517
1575
SH
SOLE
1575
0
0
MAXEON SOLAR TECHNOLOGIES LTSHS
NON-US EQUITY (DEVELOPED)
Y58473102
84
3
SH
SOLE
3
0
0
AFLAC INC COM
US LARGE-CAP EQUITIES
001055102
402191
5763
SH
SOLE
5763
0
0
AFLAC INC COM
US LARGE-CAP EQUITIES
001055102
261572
3748
SH
DFND
950
2798
0
AGCO CORP COM
US MID-CAP EQUITIES
001084102
10513
80
SH
SOLE
80
0
0
AGNC INVT CORP COM
REIT'S
00123Q104
14200
1402
SH
SOLE
1402
0
0
AES CORP COM
US MID-CAP EQUITIES
00130H105
5316385
256588
SH
SOLE
256588
0
0
AES CORP COM
US MID-CAP EQUITIES
00130H105
138923
6705
SH
DFND
5822
883
0
AMN HEALTHCARE SVCS INC COM
US SMALL-CAP EQUITIES
001744101
2908813
26658
SH
SOLE
26658
0
0
AMN HEALTHCARE SVCS INC COM
US SMALL-CAP EQUITIES
001744101
19966
183
SH
DFND
183
0
0
AT&T INC COM
US LARGE-CAP EQUITIES
00206R102
1334501
83670
SH
SOLE
81271
0
2399
AT&T INC COM
US LARGE-CAP EQUITIES
00206R102
333972
20939
SH
DFND
20939
0
0
A10 NETWORKS INC COM
US SMALL-CAP EQUITIES
002121101
29267
2006
SH
SOLE
2006
0
0
ABBOTT LABS COM
US LARGE-CAP EQUITIES
002824100
17761780
162924
SH
SOLE
161886
1038
0
ABBOTT LABS COM
US LARGE-CAP EQUITIES
002824100
1658836
15216
SH
DFND
11597
3619
0
ABBVIE INC COM
US LARGE-CAP EQUITIES
00287Y109
8376235
62171
SH
SOLE
61392
779
0
ABBVIE INC COM
US LARGE-CAP EQUITIES
00287Y109
1199764
8905
SH
DFND
6306
2599
0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS
ALTERNATIVE-PUBLIC
003264108
77532
3550
SH
SOLE
3550
0
0
ACI WORLDWIDE INC COM
US SMALL-CAP EQUITIES
004498101
1435
62
SH
SOLE
62
0
0
ACTIVISION BLIZZARD INC COM
US LARGE-CAP EQUITIES
00507V109
796200
9445
SH
SOLE
9445
0
0
ACTIVISION BLIZZARD INC COM
US LARGE-CAP EQUITIES
00507V109
89694
1064
SH
DFND
1064
0
0
ACUSHNET HLDGS CORP COM
US SMALL-CAP EQUITIES
005098108
4046
74
SH
SOLE
74
0
0
ADEIA INC
US SMALL-CAP EQUITIES
00676P107
121
11
SH
SOLE
11
0
0
ADOBE SYS INC COM
US LARGE-CAP EQUITIES
00724F101
11389610
23293
SH
SOLE
22603
0
690
ADOBE SYS INC COM
US LARGE-CAP EQUITIES
00724F101
272355
557
SH
DFND
383
174
0
ADVANCE AUTO PARTS INC COM
US MID-CAP EQUITIES
00751Y106
21224
302
SH
SOLE
302
0
0
ADVANSIX INC COM
US SMALL-CAP EQUITIES
00773T101
1012
29
SH
SOLE
29
0
0
AEROJET ROCKETDYNE HLDGS INCCOM
US SMALL-CAP EQUITIES
007800105
103190
1881
SH
SOLE
1881
0
0
ADVANCED DRAIN SYS INC DEL COM
US MID-CAP EQUITIES
00790R104
19001
167
SH
SOLE
167
0
0
ADVANCED MICRO DEVICES INC COM
US MID-CAP EQUITIES
007903107
6835362
60008
SH
SOLE
56562
0
3446
ADVANCED MICRO DEVICES INC COM
US MID-CAP EQUITIES
007903107
166190
1459
SH
DFND
1275
184
0
AEGON N V ORD AMER REG
NON-US EQUITY (DEVELOPED)
007924103
26181
5164
SH
SOLE
5164
0
0
AGILENT TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
00846U101
98122
816
SH
SOLE
816
0
0
AGREE RLTY CORP COM
REIT'S
008492100
3465
53
SH
SOLE
53
0
0
AIRBNB INC COM CL A
US LARGE-CAP EQUITIES
009066101
6482956
50586
SH
SOLE
50586
0
0
AIRBNB INC COM CL A
US LARGE-CAP EQUITIES
009066101
107396
838
SH
DFND
662
176
0
AIR PRODS & CHEMS INC COM
US LARGE-CAP EQUITIES
009158106
1524250
5089
SH
SOLE
5089
0
0
AIR PRODS & CHEMS INC COM
US LARGE-CAP EQUITIES
009158106
232128
775
SH
DFND
775
0
0
AKAMAI TECHNOLOGIES INC COM
US MID-CAP EQUITIES
00971T101
12761
142
SH
SOLE
142
0
0
AKAMAI TECHNOLOGIES INC COM
US MID-CAP EQUITIES
00971T101
42147
469
SH
DFND
469
0
0
ALASKA AIR GROUP INC COM
US MID-CAP EQUITIES
011659109
17706
333
SH
SOLE
333
0
0
ALBANY INTL CORP CL A
US SMALL-CAP EQUITIES
012348108
5503
59
SH
SOLE
59
0
0
ALBEMARLE CORP COM
US MID-CAP EQUITIES
012653101
69380
311
SH
SOLE
311
0
0
ALCOA CORP COM
US MID-CAP EQUITIES
013872106
4070
120
SH
SOLE
120
0
0
ALEXANDRIA REAL ESTATE EQ INCOM
REIT'S
015271109
3240388
28553
SH
SOLE
28553
0
0
ALEXANDRIA REAL ESTATE EQ INCOM
REIT'S
015271109
21334
188
SH
DFND
188
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
01609W102
11585
139
SH
SOLE
139
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
01609W102
5500
66
SH
DFND
0
66
0
ALIGN TECHNOLOGY INC COM
US MID-CAP EQUITIES
016255101
188835
534
SH
SOLE
534
0
0
ALLIANT ENERGY CORP COM
US MID-CAP EQUITIES
018802108
102050
1945
SH
SOLE
1945
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
US SMALL-CAP EQUITIES
01881G106
5111
159
SH
SOLE
159
0
0
ALLSTATE CORP COM
US LARGE-CAP EQUITIES
020002101
128882
1182
SH
SOLE
1182
0
0
ALLSTATE CORP COM
US LARGE-CAP EQUITIES
020002101
479666
4399
SH
DFND
0
4399
0
ALPHABET INC CL C
US LARGE-CAP EQUITIES
02079K107
64827887
535902
SH
SOLE
531682
2220
2000
ALPHABET INC CL C
US LARGE-CAP EQUITIES
02079K107
5060161
41830
SH
DFND
33730
8100
0
ALPHABET INC CL A
US LARGE-CAP EQUITIES
02079K305
16266508
135894
SH
SOLE
133134
1760
1000
ALPHABET INC CL A
US LARGE-CAP EQUITIES
02079K305
2487366
20780
SH
DFND
17080
3700
0
ALTERYX INC COM CL A
US MID-CAP EQUITIES
02156B103
8307
183
SH
SOLE
183
0
0
ALTRIA GROUP INC
US LARGE-CAP EQUITIES
02209S103
3691022
81498
SH
SOLE
81498
0
0
ALTRIA GROUP INC
US LARGE-CAP EQUITIES
02209S103
323822
7150
SH
DFND
0
7150
0
AMAZON COM INC COM
US LARGE-CAP EQUITIES
023135106
63463082
486831
SH
SOLE
481051
2780
3000
AMAZON COM INC COM
US LARGE-CAP EQUITIES
023135106
6602986
50652
SH
DFND
40378
10274
0
AMBEV SA SPONSORED ADR
NON-US EQUITY (EMERGING)
02319V103
8969
2821
SH
SOLE
2821
0
0
AMERICA MOVIL SAB DE CV
NON-US EQUITY (EMERGING)
02390A101
1017442
47039
SH
SOLE
47039
0
0
AMERICAN ELEC PWR INC COM
US LARGE-CAP EQUITIES
025537101
2514966
29870
SH
SOLE
29409
461
0
AMERICAN ELEC PWR INC COM
US LARGE-CAP EQUITIES
025537101
131517
1562
SH
DFND
1472
90
0
AMERICAN EXPRESS CO COM
US LARGE-CAP EQUITIES
025816109
5444072
31252
SH
SOLE
31252
0
0
AMERICAN EXPRESS CO COM
US LARGE-CAP EQUITIES
025816109
1109477
6369
SH
DFND
2870
3499
0
AMERICAN HOMES 4 RENT CL A
REIT'S
02665T306
67141
1894
SH
SOLE
1894
0
0
AMERICAN INTL GROUP INC COM NEW
US LARGE-CAP EQUITIES
026874784
152761
2655
SH
SOLE
2655
0
0
AMERICAN SUPERCONDUCTOR CORPSHS NEW
US SMALL-CAP EQUITIES
030111207
250
40
SH
SOLE
40
0
0
AMERICAN TOWER CORP
REIT'S
03027X100
7054018
36373
SH
SOLE
36038
266
69
AMERICAN TOWER CORP
REIT'S
03027X100
321546
1658
SH
DFND
1373
285
0
AMERICAN WTR WKS CO INC NEW COM
US MID-CAP EQUITIES
030420103
4132266
28948
SH
SOLE
28329
619
0
AMERICAN WTR WKS CO INC NEW COM
US MID-CAP EQUITIES
030420103
904033
6333
SH
DFND
6096
237
0
AMERISOURCEBERGEN CORP COM
US LARGE-CAP EQUITIES
03073E105
123731
643
SH
SOLE
643
0
0
AMERIPRISE FINL INC COM
US LARGE-CAP EQUITIES
03076C106
192977
581
SH
SOLE
581
0
0
AMERIPRISE FINL INC COM
US LARGE-CAP EQUITIES
03076C106
171053
515
SH
DFND
490
25
0
AMETEK INC NEW COM
US MID-CAP EQUITIES
031100100
572729
3538
SH
SOLE
3538
0
0
AMGEN INC COM
US LARGE-CAP EQUITIES
031162100
3456838
15570
SH
SOLE
15570
0
0
AMGEN INC COM
US LARGE-CAP EQUITIES
031162100
762194
3433
SH
DFND
2633
800
0
AMICUS THERAPEUTICS INC COM
US SMALL-CAP EQUITIES
03152W109
4408
351
SH
SOLE
351
0
0
AMKOR TECHNOLOGY INC COM
US SMALL-CAP EQUITIES
031652100
40370
1357
SH
SOLE
1357
0
0
AMPHENOL CORP NEW CL A
US LARGE-CAP EQUITIES
032095101
3651015
42980
SH
SOLE
42980
0
0
AMPHENOL CORP NEW CL A
US LARGE-CAP EQUITIES
032095101
193595
2279
SH
DFND
1833
446
0
ANALOG DEVICES INC COM
US LARGE-CAP EQUITIES
032654105
450006
2310
SH
SOLE
2310
0
0
ANALOG DEVICES INC COM
US LARGE-CAP EQUITIES
032654105
140458
721
SH
DFND
721
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
NON-US EQUITY (DEVELOPED)
03524A108
51216
903
SH
SOLE
903
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
NON-US EQUITY (DEVELOPED)
03524A108
17016
300
SH
DFND
0
300
0
ANSYS INC COM
US MID-CAP EQUITIES
03662Q105
37318
113
SH
SOLE
113
0
0
ELEVANCE HEALTH INC
US LARGE-CAP EQUITIES
036752103
15801104
35566
SH
SOLE
35440
126
0
ELEVANCE HEALTH INC
US LARGE-CAP EQUITIES
036752103
924092
2080
SH
DFND
1607
473
0
APA CORP NPV
US MID-CAP EQUITIES
03743Q108
28145
824
SH
SOLE
824
0
0
APELLIS PHARMACEUTICALS INC COM
US SMALL-CAP EQUITIES
03753U106
3370
37
SH
SOLE
37
0
0
APOLLO GLOBAL MGMT INC COM
US LARGE-CAP EQUITIES
03769M106
41938
546
SH
SOLE
546
0
0
APPLE COMPUTER INC COM
US LARGE-CAP EQUITIES
037833100
180213223
929079
SH
SOLE
918501
8378
2200
APPLE COMPUTER INC COM
US LARGE-CAP EQUITIES
037833100
24616331
126908
SH
DFND
63969
62939
0
APPLIED MATLS INC COM
US LARGE-CAP EQUITIES
038222105
2225231
15396
SH
SOLE
15396
0
0
APPLIED MATLS INC COM
US LARGE-CAP EQUITIES
038222105
66919
463
SH
DFND
412
51
0
ARAMARK COM
US MID-CAP EQUITIES
03852U106
25092
583
SH
SOLE
583
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
US LARGE-CAP EQUITIES
03938L203
35706
1306
SH
SOLE
1306
0
0
ARCONIC CORPORATION COM
US SMALL-CAP EQUITIES
03966V107
2719
92
SH
SOLE
92
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
US LARGE-CAP EQUITIES
03990B101
26206
272
SH
SOLE
272
0
0
ARGENX SE SPONSORED ADR
NON-US EQUITY (DEVELOPED)
04016X101
4286
11
SH
SOLE
11
0
0
ARISTA NETWORKS INC COM
US MID-CAP EQUITIES
040413106
564778
3485
SH
SOLE
3485
0
0
ARROW ELECTRS INC COM
US MID-CAP EQUITIES
042735100
28073
196
SH
SOLE
196
0
0
ARTISAN PARTNERS ASSET MGMT CL A
US SMALL-CAP EQUITIES
04316A108
5699
145
SH
SOLE
145
0
0
ASTRAZENECA PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
046353108
728261
10177
SH
SOLE
10177
0
0
ATLAS ENERGY SOLUTIONS INC COM CLASS A
US SMALL-CAP EQUITIES
04930R107
6474
373
SH
SOLE
373
0
0
ATLASSIAN CORPORATION CL A
NON-US EQUITY (DEVELOPED)
049468101
53026
316
SH
SOLE
316
0
0
ATMOS ENERGY CORP COM
US MID-CAP EQUITIES
049560105
672431
5780
SH
SOLE
5780
0
0
ATMOS ENERGY CORP COM
US MID-CAP EQUITIES
049560105
97026
834
SH
DFND
834
0
0
AUTODESK INC COM
US LARGE-CAP EQUITIES
052769106
357037
1745
SH
SOLE
1745
0
0
AUTOMATIC DATA PROCESSING INCOM
US LARGE-CAP EQUITIES
053015103
1919624
8734
SH
SOLE
8609
125
0
AUTOMATIC DATA PROCESSING INCOM
US LARGE-CAP EQUITIES
053015103
998725
4544
SH
DFND
4544
0
0
AUTOZONE INC COM
US LARGE-CAP EQUITIES
053332102
47373
19
SH
SOLE
19
0
0
AVALONBAY CMNTYS INC COM
REIT'S
053484101
4730
25
SH
SOLE
25
0
0
AVANOS MED INC COM
US SMALL-CAP EQUITIES
05350V106
306
12
SH
SOLE
12
0
0
AVANOS MED INC COM
US SMALL-CAP EQUITIES
05350V106
306
12
SH
DFND
0
12
0
AVANGRID INC COM
US MID-CAP EQUITIES
05351W103
2034
54
SH
SOLE
54
0
0
AVANTOR INC COM
US MID-CAP EQUITIES
05352A100
1733797
84457
SH
SOLE
84457
0
0
AVANTOR INC COM
US MID-CAP EQUITIES
05352A100
12089
589
SH
DFND
589
0
0
AVERY DENNISON CORP COM
US MID-CAP EQUITIES
053611109
3607
21
SH
SOLE
21
0
0
AXCELIS TECHNOLOGIES INC COM NEW
US SMALL-CAP EQUITIES
054540208
2749
15
SH
SOLE
15
0
0
BCE INC COM NEW
NON-US EQUITY (DEVELOPED)
05534B760
585692
12847
SH
SOLE
12597
0
250
BJS WHSL CLUB HLDGS INC COM
US SMALL-CAP EQUITIES
05550J101
3126831
49626
SH
SOLE
49626
0
0
BJS WHSL CLUB HLDGS INC COM
US SMALL-CAP EQUITIES
05550J101
21673
344
SH
DFND
344
0
0
BP AMOCO P L C SPONSORED ADR
NON-US EQUITY (DEVELOPED)
055622104
616049
17457
SH
SOLE
17457
0
0
BWX TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
05605H100
16169
226
SH
SOLE
226
0
0
BAIDU INC SPON ADR REP A
NON-US EQUITY (EMERGING)
056752108
250956
1833
SH
SOLE
1833
0
0
BAKER HUGHES COMPANY CL A
US LARGE-CAP EQUITIES
05722G100
201887
6387
SH
SOLE
6387
0
0
BALL CORP
US MID-CAP EQUITIES
058498106
161147
2769
SH
SOLE
2769
0
0
BANCO SANTANDER SA ADR
NON-US EQUITY (DEVELOPED)
05964H105
64983
17516
SH
SOLE
17516
0
0
BANCORP INC DEL COM
US SMALL-CAP EQUITIES
05969A105
2121172
64990
SH
SOLE
64990
0
0
BANCORP INC DEL COM
US SMALL-CAP EQUITIES
05969A105
14653
449
SH
DFND
449
0
0
BANK OF AMERICA CORPORATION COM
US LARGE-CAP EQUITIES
060505104
2249073
78420
SH
SOLE
77068
1352
0
BANK OF AMERICA CORPORATION COM
US LARGE-CAP EQUITIES
060505104
221264
7715
SH
DFND
7715
0
0
BANK OF HAWAII CORP
US SMALL-CAP EQUITIES
062540109
1360
33
SH
SOLE
33
0
0
BANK OF HAWAII CORP
US SMALL-CAP EQUITIES
062540109
74196
1800
SH
DFND
1800
0
0
BANK NEW YORK MELLON CORP COM
US LARGE-CAP EQUITIES
064058100
333187
7484
SH
SOLE
7484
0
0
BARCLAYS PLC ADR
NON-US EQUITY (DEVELOPED)
06738E204
65501
8334
SH
SOLE
8334
0
0
BARRICK GOLD CORP COM
NON-US EQUITY (DEVELOPED)
067901108
22818
1348
SH
SOLE
1348
0
0
BATH & BODY WORKS INC COM
US MID-CAP EQUITIES
070830104
637
17
SH
SOLE
17
0
0
BAXTER INTL INC COM
US LARGE-CAP EQUITIES
071813109
577969
12686
SH
SOLE
12686
0
0
BAXTER INTL INC COM
US LARGE-CAP EQUITIES
071813109
13668
300
SH
DFND
300
0
0
BECTON DICKINSON & CO COM
US LARGE-CAP EQUITIES
075887109
2067452
7831
SH
SOLE
7831
0
0
BECTON DICKINSON & CO COM
US LARGE-CAP EQUITIES
075887109
7392
28
SH
DFND
28
0
0
BELLRING BRANDS INC COMMON STOCK
US SMALL-CAP EQUITIES
07831C103
1829
50
SH
SOLE
50
0
0
BENTLEY SYS INC COM CL B
US LARGE-CAP EQUITIES
08265T208
48364
892
SH
SOLE
892
0
0
BERKLEY W R CORP COM
US MID-CAP EQUITIES
084423102
28052
471
SH
SOLE
471
0
0
BERKSHIRE HATHAWAY INC DEL CL A
US LARGE-CAP EQUITIES
084670108
8802770
17
SH
SOLE
17
0
0
BERKSHIRE HATHAWAY INC DEL CL A
US LARGE-CAP EQUITIES
084670108
12427440
24
SH
DFND
24
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
US LARGE-CAP EQUITIES
084670702
31799273
93253
SH
SOLE
92533
520
200
BERKSHIRE HATHAWAY INC DEL CL B NEW
US LARGE-CAP EQUITIES
084670702
2845986
8346
SH
DFND
3830
4516
0
BEST BUY INC COM
US LARGE-CAP EQUITIES
086516101
22946
280
SH
SOLE
280
0
0
BHP BILLITON LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
088606108
550988
9234
SH
SOLE
9234
0
0
BHP BILLITON LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
088606108
18199
305
SH
DFND
305
0
0
BEYOND MEAT INC COM
US MID-CAP EQUITIES
08862E109
2725
210
SH
SOLE
210
0
0
BIO RAD LABS INC CL A
US MID-CAP EQUITIES
090572207
26916
71
SH
SOLE
71
0
0
BIOGEN IDEC INC
US LARGE-CAP EQUITIES
09062X103
337531
1185
SH
SOLE
1185
0
0
BIOGEN IDEC INC
US LARGE-CAP EQUITIES
09062X103
2149402
7546
SH
DFND
0
7546
0
BIO TECHNE CORP COM
US SMALL-CAP EQUITIES
09073M104
65304
800
SH
SOLE
800
0
0
BLACK KNIGHT INC COM
US SMALL-CAP EQUITIES
09215C105
6447
108
SH
SOLE
108
0
0
BLACKBAUD INC COM
US SMALL-CAP EQUITIES
09227Q100
4270
60
SH
SOLE
60
0
0
BLACKROCK INC COM
US LARGE-CAP EQUITIES
09247X101
6799280
9838
SH
SOLE
9772
66
0
BLACKROCK INC COM
US LARGE-CAP EQUITIES
09247X101
1051904
1522
SH
DFND
1469
53
0
BLACKROCK ENH CAP & INC FD ICOM
ALTERNATIVE-PUBLIC
09256A109
430400
23265
SH
SOLE
22015
0
1250
BLACKSTONE INC COM
US LARGE-CAP EQUITIES
09260D107
9497848
102162
SH
SOLE
102162
0
0
BLACKSTONE INC COM
US LARGE-CAP EQUITIES
09260D107
789403
8491
SH
DFND
7001
1490
0
BLOOMIN BRANDS INC COM
US SMALL-CAP EQUITIES
094235108
17443
649
SH
SOLE
649
0
0
BOEING CO COM
US LARGE-CAP EQUITIES
097023105
5850353
27706
SH
SOLE
27146
200
360
BOEING CO COM
US LARGE-CAP EQUITIES
097023105
1244994
5896
SH
DFND
5871
25
0
BOOKING HOLDINGS INC
US LARGE-CAP EQUITIES
09857L108
205214
76
SH
SOLE
76
0
0
BOOKING HOLDINGS INC
US LARGE-CAP EQUITIES
09857L108
137714
51
SH
DFND
51
0
0
BOOT BARN HLDGS INC COM
US SMALL-CAP EQUITIES
099406100
3697042
43655
SH
SOLE
43655
0
0
BOOT BARN HLDGS INC COM
US SMALL-CAP EQUITIES
099406100
24982
295
SH
DFND
295
0
0
BORGWARNER INC COM
US MID-CAP EQUITIES
099724106
49340
1009
SH
SOLE
1009
0
0
BOSTON PROPERTIES INC COM
REIT'S
101121101
1147209
19922
SH
SOLE
19922
0
0
BOSTON PROPERTIES INC COM
REIT'S
101121101
7830
136
SH
DFND
136
0
0
BOSTON SCIENTIFIC CORP
US LARGE-CAP EQUITIES
101137107
137927
2550
SH
SOLE
2550
0
0
BOWLERO CORP CL A COM
US SMALL-CAP EQUITIES
10258P102
2143483
184156
SH
SOLE
184156
0
0
BOWLERO CORP CL A COM
US SMALL-CAP EQUITIES
10258P102
14581
1253
SH
DFND
1253
0
0
BRIGHT HORIZONS FAM SOL IN DCOM
US SMALL-CAP EQUITIES
109194100
28659
310
SH
SOLE
310
0
0
BRIGHTHOUSE FINL INC COM
US MID-CAP EQUITIES
10922N103
30104
636
SH
SOLE
636
0
0
BRISTOL MYERS SQUIBB CO COM
US LARGE-CAP EQUITIES
110122108
4449293
69575
SH
SOLE
66575
0
3000
BRISTOL MYERS SQUIBB CO COM
US LARGE-CAP EQUITIES
110122108
1821991
28491
SH
DFND
17899
10592
0
BRITISH AMERN TOB PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
110448107
128515
3871
SH
SOLE
3871
0
0
BROADRIDGE FINL SOLUTIONS INCOM
US MID-CAP EQUITIES
11133T103
138132
834
SH
SOLE
834
0
0
BROADCOM INC
US LARGE-CAP EQUITIES
11135F101
19725831
22741
SH
SOLE
22741
0
0
BROADCOM INC
US LARGE-CAP EQUITIES
11135F101
428502
494
SH
DFND
375
119
0
BROOKFIELD CORP
NON-US EQUITY (DEVELOPED)
11271J107
363312
10800
SH
SOLE
10800
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
US LARGE-CAP EQUITIES
11284V105
31520
1000
SH
SOLE
1000
0
0
BROOKS AUTOMATION INC NEW COM
US LARGE-CAP EQUITIES
114340102
3174
68
SH
SOLE
68
0
0
BROWN & BROWN INC COM
US MID-CAP EQUITIES
115236101
3821066
55508
SH
SOLE
55508
0
0
BROWN & BROWN INC COM
US MID-CAP EQUITIES
115236101
25812
375
SH
DFND
375
0
0
BROWN FORMAN CORP CL B
US LARGE-CAP EQUITIES
115637209
267
4
SH
SOLE
4
0
0
BUILDERS FIRSTSOURCE INC COM
US SMALL-CAP EQUITIES
12008R107
8740720
64270
SH
SOLE
64270
0
0
BUILDERS FIRSTSOURCE INC COM
US SMALL-CAP EQUITIES
12008R107
60792
447
SH
DFND
447
0
0
BURLINGTON STORES INC COM
US MID-CAP EQUITIES
122017106
4092
26
SH
SOLE
26
0
0
BUTTERFLY NETWORK INC COM CL A
US SMALL-CAP EQUITIES
124155102
2290
1000
SH
SOLE
1000
0
0
CBL & ASSOCIATES PROPERTIES
US MID-CAP EQUITIES
124830878
2423
110
SH
SOLE
110
0
0
CBRE GROUP INC CL A
US LARGE-CAP EQUITIES
12504L109
36399
451
SH
SOLE
451
0
0
CBRE GROUP INC CL A
US LARGE-CAP EQUITIES
12504L109
93218
1155
SH
DFND
1155
0
0
CDW CORP COM
US MID-CAP EQUITIES
12514G108
46792
255
SH
SOLE
255
0
0
CF INDS HLDGS INC COM
US MID-CAP EQUITIES
125269100
26726
385
SH
SOLE
385
0
0
C H ROBINSON WORLDWIDE INC COM NEW
US MID-CAP EQUITIES
12541W209
9435
100
SH
SOLE
100
0
0
THE CIGNA GROUP COM
US LARGE-CAP EQUITIES
125523100
1174821
4187
SH
SOLE
4187
0
0
THE CIGNA GROUP COM
US LARGE-CAP EQUITIES
125523100
159936
570
SH
DFND
570
0
0
CME GROUP INC COM
US LARGE-CAP EQUITIES
12572Q105
4332287
23382
SH
SOLE
23382
0
0
CME GROUP INC COM
US LARGE-CAP EQUITIES
12572Q105
240129
1296
SH
DFND
1060
236
0
CMS ENERGY CORP COM
US MID-CAP EQUITIES
125896100
160201
2727
SH
SOLE
2727
0
0
CRH PLC ADR
NON-US EQUITY (DEVELOPED)
12626K203
7297
131
SH
SOLE
131
0
0
CSX CORP COM
US LARGE-CAP EQUITIES
126408103
293070
8597
SH
SOLE
8597
0
0
CVS CORP COM
US LARGE-CAP EQUITIES
126650100
4406566
63745
SH
SOLE
62476
1269
0
CVS CORP COM
US LARGE-CAP EQUITIES
126650100
458180
6628
SH
DFND
6391
237
0
CABLE ONE INC COM
US SMALL-CAP EQUITIES
12685J105
34823
53
SH
SOLE
53
0
0
COTERRA ENERGY INC
US MID-CAP EQUITIES
127097103
2047
81
SH
SOLE
81
0
0
CADENCE DESIGN SYSTEMS INC
US MID-CAP EQUITIES
127387108
673762
2873
SH
SOLE
2873
0
0
CADENCE DESIGN SYSTEMS INC
US MID-CAP EQUITIES
127387108
51594
220
SH
DFND
220
0
0
CAESARS ENTMT INC NEW COM
US SMALL-CAP EQUITIES
12769G100
184154
3613
SH
SOLE
3613
0
0
CALAMOS CONV & HIGH INCOME FCOM SHS
FIXED INCOME TAXABLE
12811P108
15250
1358
SH
SOLE
1358
0
0
CALAVO GROWERS INC COM
US SMALL-CAP EQUITIES
128246105
8706
300
SH
SOLE
300
0
0
CALIFORNIA WTR SVC GROUP COM
US SMALL-CAP EQUITIES
130788102
64176
1243
SH
SOLE
1243
0
0
COLLON PETE CO DEL COM
US SMALL-CAP EQUITIES
13123X508
54480
1554
SH
SOLE
1554
0
0
COLLON PETE CO DEL COM
US SMALL-CAP EQUITIES
13123X508
94240
2688
SH
DFND
0
2688
0
CAMDEN PPTY TR SH BEN INT
REIT'S
133131102
3592
33
SH
SOLE
33
0
0
CAMECO CORP COM
NON-US EQUITY (DEVELOPED)
13321L108
2223
71
SH
SOLE
71
0
0
CAMPBELL SOUP CO COM
US LARGE-CAP EQUITIES
134429109
22987
503
SH
SOLE
503
0
0
CDN IMPERIAL BK COMM TORONTOCOM
NON-US EQUITY (DEVELOPED)
136069101
78914
1849
SH
SOLE
1849
0
0
CANADIAN NATL RY CO COM
NON-US EQUITY (DEVELOPED)
136375102
1135271
9377
SH
SOLE
9377
0
0
CANADIAN PACIFIC KANSAS CITYCOM
NON-US EQUITY (DEVELOPED)
13646K108
385350
4771
SH
SOLE
1311
0
3460
CAPITAL ONE FINL CORP COM
US LARGE-CAP EQUITIES
14040H105
50634
463
SH
SOLE
463
0
0
CAPITAL ONE FINL CORP COM
US LARGE-CAP EQUITIES
14040H105
51403
470
SH
DFND
470
0
0
CARDINAL HEALTH INC COM
US LARGE-CAP EQUITIES
14149Y108
34232
362
SH
SOLE
362
0
0
CARMAX INC COM
US MID-CAP EQUITIES
143130102
71730
857
SH
SOLE
857
0
0
CARRIER GLOBAL CORPORATION COM
US MID-CAP EQUITIES
14448C104
1938278
39000
SH
SOLE
38100
900
0
CARRIER GLOBAL CORPORATION COM
US MID-CAP EQUITIES
14448C104
305852
6154
SH
DFND
564
5590
0
CASEYS GEN STORES INC COM
US SMALL-CAP EQUITIES
147528103
2810118
11523
SH
SOLE
11523
0
0
CASEYS GEN STORES INC COM
US SMALL-CAP EQUITIES
147528103
19264
79
SH
DFND
79
0
0
CATERPILLAR INC DEL COM
US LARGE-CAP EQUITIES
149123101
8520926
34631
SH
SOLE
32756
875
1000
CATERPILLAR INC DEL COM
US LARGE-CAP EQUITIES
149123101
348897
1418
SH
DFND
1418
0
0
CELANESE CORP DEL COM
US MID-CAP EQUITIES
150870103
99472
859
SH
SOLE
859
0
0
CELANESE CORP DEL COM
US MID-CAP EQUITIES
150870103
21538
186
SH
DFND
186
0
0
CENTENE CORP DEL COM
US MID-CAP EQUITIES
15135B101
44920
666
SH
SOLE
666
0
0
CENOVUS ENERGY INC COM
NON-US EQUITY (DEVELOPED)
15135U109
29628
1746
SH
SOLE
1746
0
0
CENTERPOINT ENERGY INC
US MID-CAP EQUITIES
15189T107
42077
1444
SH
SOLE
1444
0
0
CENTERPOINT ENERGY INC
US MID-CAP EQUITIES
15189T107
5828
200
SH
DFND
200
0
0
CHARLES RIV LABS INTL INC COM
US SMALL-CAP EQUITIES
159864107
52981
252
SH
SOLE
252
0
0
CHARTER COMMUNICATIONS INC NCL A
US LARGE-CAP EQUITIES
16119P108
102859
280
SH
SOLE
280
0
0
CHEESECAKE FACTORY INC COM
US SMALL-CAP EQUITIES
163072101
6015
174
SH
SOLE
174
0
0
CHEMED CORP NEW COM
US SMALL-CAP EQUITIES
16359R103
255121
471
SH
SOLE
471
0
0
CHEMOURS CO COM
US MID-CAP EQUITIES
163851108
11984
325
SH
SOLE
325
0
0
CHEMOURS CO COM
US MID-CAP EQUITIES
163851108
97361
2640
SH
DFND
0
2640
0
CHENIERE ENERGY INC COM NEW
US MID-CAP EQUITIES
16411R208
8836
58
SH
SOLE
58
0
0
CHEVRON CORP COM
US LARGE-CAP EQUITIES
166764100
24970154
158693
SH
SOLE
157134
1059
500
CHEVRON CORP COM
US LARGE-CAP EQUITIES
166764100
2763998
17566
SH
DFND
15211
2355
0
CHICO'S FAS INC
US SMALL-CAP EQUITIES
168615102
14043
2625
SH
SOLE
2625
0
0
CHIPOTLE MEXICAN GRILL INC COM
US MID-CAP EQUITIES
169656105
12699243
5937
SH
SOLE
5937
0
0
CHIPOTLE MEXICAN GRILL INC COM
US MID-CAP EQUITIES
169656105
290904
136
SH
DFND
111
25
0
CHOICE HOTELS INTL INC COM
US SMALL-CAP EQUITIES
169905106
25383
216
SH
SOLE
216
0
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
NON-US EQUITY (EMERGING)
17133Q502
352417
9451
SH
SOLE
9451
0
0
CHURCH & DWIGHT CO INC COM
US MID-CAP EQUITIES
171340102
3207
32
SH
SOLE
32
0
0
CIENA CORP COM NEW
US SMALL-CAP EQUITIES
171779309
1146
27
SH
SOLE
27
0
0
CINCINNATI FINL CORP COM
US MID-CAP EQUITIES
172062101
46226
475
SH
SOLE
475
0
0
CISCO SYS INC COM
US LARGE-CAP EQUITIES
17275R102
7499104
144939
SH
SOLE
143139
0
1800
CISCO SYS INC COM
US LARGE-CAP EQUITIES
17275R102
2223990
42984
SH
DFND
22434
20550
0
CINTAS CORP COM
US MID-CAP EQUITIES
172908105
289299
582
SH
SOLE
582
0
0
CITIGROUP INC COM NEW
US LARGE-CAP EQUITIES
172967424
1255114
27262
SH
SOLE
26962
0
300
CITIGROUP INC COM NEW
US LARGE-CAP EQUITIES
172967424
120943
2627
SH
DFND
2517
110
0
CIVITAS RESOURCES INC COM NEW
US SMALL-CAP EQUITIES
17888H103
3127962
45099
SH
SOLE
45099
0
0
CIVITAS RESOURCES INC COM NEW
US SMALL-CAP EQUITIES
17888H103
22192
320
SH
DFND
320
0
0
CLEAN HARBORS INC COM
US SMALL-CAP EQUITIES
184496107
14797
90
SH
SOLE
90
0
0
CLOROX CO DEL COM
US LARGE-CAP EQUITIES
189054109
6679
42
SH
SOLE
42
0
0
CLOUDFLARE INC CL A COM
US MID-CAP EQUITIES
18915M107
172942
2646
SH
SOLE
2646
0
0
COCA COLA CO COM
US LARGE-CAP EQUITIES
191216100
5799152
96300
SH
SOLE
93566
1134
1600
COCA COLA CO COM
US LARGE-CAP EQUITIES
191216100
772679
12831
SH
DFND
9031
3800
0
COGNEX CORP COM
US MID-CAP EQUITIES
192422103
8403
150
SH
SOLE
150
0
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
US LARGE-CAP EQUITIES
192446102
165847
2541
SH
SOLE
2038
503
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
US LARGE-CAP EQUITIES
192446102
169569
2598
SH
DFND
2508
90
0
COHERENT CORP COM
US SMALL-CAP EQUITIES
19247G107
25485
500
SH
SOLE
500
0
0
COINBASE GLOBAL INC COM CL A
US LARGE-CAP EQUITIES
19260Q107
107380
1501
SH
SOLE
1501
0
0
COLGATE PALMOLIVE CO COM
US LARGE-CAP EQUITIES
194162103
1960343
25446
SH
SOLE
25246
200
0
COLGATE PALMOLIVE CO COM
US LARGE-CAP EQUITIES
194162103
368404
4782
SH
DFND
4782
0
0
COLUMBIA BKG SYS INC COM
US SMALL-CAP EQUITIES
197236102
16235
801
SH
SOLE
801
0
0
COLUMBIA ETF TR II EMRG MARKETS ETF
NON-US EQUITY (EMERGING)
19762B509
10991
532
SH
SOLE
532
0
0
COMCAST CORP
US LARGE-CAP EQUITIES
20030N101
7180938
172871
SH
SOLE
171657
1214
0
COMCAST CORP
US LARGE-CAP EQUITIES
20030N101
730764
17592
SH
DFND
16490
1102
0
COMERICA INC COM
US MID-CAP EQUITIES
200340107
7666
181
SH
SOLE
181
0
0
COMERICA INC COM
US MID-CAP EQUITIES
200340107
7158
169
SH
DFND
169
0
0
COMMVAULT SYSTEMS INC COM
US SMALL-CAP EQUITIES
204166102
29047
400
SH
SOLE
400
0
0
CONAGRA FOODS INC COM
US LARGE-CAP EQUITIES
205887102
102204
3031
SH
SOLE
3031
0
0
CONOCOPHILLIPS
US LARGE-CAP EQUITIES
20825C104
1299261
12540
SH
SOLE
12290
250
0
CONOCOPHILLIPS
US LARGE-CAP EQUITIES
20825C104
118632
1145
SH
DFND
1145
0
0
CONSOLIDATED EDISON INC
US LARGE-CAP EQUITIES
209115104
303563
3358
SH
SOLE
3358
0
0
CONSTELLATION BRANDS INC CL A
US LARGE-CAP EQUITIES
21036P108
151860
617
SH
SOLE
617
0
0
CONSTELLATION ENERGY CORP COM
US LARGE-CAP EQUITIES
21037T109
98687
1078
SH
SOLE
1078
0
0
COOPER COS INC COM NEW
US MID-CAP EQUITIES
216648402
149532
390
SH
SOLE
390
0
0
COPART INC COM
US MID-CAP EQUITIES
217204106
8776117
96220
SH
SOLE
96220
0
0
COPART INC COM
US MID-CAP EQUITIES
217204106
60013
658
SH
DFND
658
0
0
CORE & MAIN INC CL A
US SMALL-CAP EQUITIES
21874C102
29804
951
SH
SOLE
951
0
0
CORNING INC COM
US LARGE-CAP EQUITIES
219350105
35565
1015
SH
SOLE
1015
0
0
CORTEVA INC COM
US LARGE-CAP EQUITIES
22052L104
562153
9813
SH
SOLE
9813
0
0
CORTEVA INC COM
US LARGE-CAP EQUITIES
22052L104
510049
8903
SH
DFND
3268
5635
0
CORVUS PHARMACEUTICALS INC COM
US SMALL-CAP EQUITIES
221015100
9576
4200
SH
SOLE
4200
0
0
COSTCO WHSL CORP NEW COM
US LARGE-CAP EQUITIES
22160K105
13944421
25901
SH
SOLE
25901
0
0
COSTCO WHSL CORP NEW COM
US LARGE-CAP EQUITIES
22160K105
1998463
3712
SH
DFND
2371
1341
0
COSTAR GROUP INC COM
US MID-CAP EQUITIES
22160N109
78498
882
SH
SOLE
882
0
0
COTY INC COM CL A
US MID-CAP EQUITIES
222070203
17964
1462
SH
SOLE
1462
0
0
COTY INC COM CL A
US MID-CAP EQUITIES
222070203
3022
246
SH
DFND
0
246
0
CRANE CO
US SMALL-CAP EQUITIES
224408104
136708
1534
SH
SOLE
1534
0
0
CRANE NXT CO COM
US MID-CAP EQUITIES
224441105
82952
1470
SH
SOLE
1470
0
0
CREDIT ACCEP CORP MICH COM
US MID-CAP EQUITIES
225310101
55871
110
SH
SOLE
110
0
0
CROWDSTRIKE HLDGS INC CL A
US LARGE-CAP EQUITIES
22788C105
38036
259
SH
SOLE
259
0
0
CROWN CASTLE INC COM
REIT'S
22822V101
401404
3523
SH
SOLE
3523
0
0
CULLEN FROST BANKERS INC COM
US MID-CAP EQUITIES
229899109
4301
40
SH
SOLE
40
0
0
CUMMINS INC COM
US LARGE-CAP EQUITIES
231021106
158370
646
SH
SOLE
646
0
0
CURTISS WRIGHT CORP COM
US SMALL-CAP EQUITIES
231561101
3687790
20080
SH
SOLE
20080
0
0
CURTISS WRIGHT CORP COM
US SMALL-CAP EQUITIES
231561101
25894
141
SH
DFND
141
0
0
D R HORTON INC COM
US MID-CAP EQUITIES
23331A109
53178
437
SH
SOLE
437
0
0
DTE ENERGY CO COM
US LARGE-CAP EQUITIES
233331107
8140
74
SH
SOLE
74
0
0
DXC TECHNOLOGY CO COM
US LARGE-CAP EQUITIES
23355L106
38512
1442
SH
SOLE
842
0
600
DANAHER CORP DEL COM
US LARGE-CAP EQUITIES
235851102
12688320
52868
SH
SOLE
48544
0
4324
DANAHER CORP DEL COM
US LARGE-CAP EQUITIES
235851102
1065840
4441
SH
DFND
4030
411
0
DANIMER SCIENTIFIC INC COM CL A
US SMALL-CAP EQUITIES
236272100
170640
72000
SH
SOLE
72000
0
0
DARDEN RESTAURANTS INC COM
US MID-CAP EQUITIES
237194105
340840
2040
SH
SOLE
2040
0
0
DATADOG INC CL A COM
US LARGE-CAP EQUITIES
23804L103
1573093
15991
SH
SOLE
15991
0
0
DATADOG INC CL A COM
US LARGE-CAP EQUITIES
23804L103
10720
109
SH
DFND
109
0
0
DAVITA HEALTHCARE PARTNERS, COM
US MID-CAP EQUITIES
23918K108
144174
1435
SH
SOLE
1435
0
0
DECKERS OUTDOOR CORP COM
US SMALL-CAP EQUITIES
243537107
5804
11
SH
SOLE
11
0
0
DEERE & CO COM
US LARGE-CAP EQUITIES
244199105
4106570
10135
SH
SOLE
9935
200
0
DELL TECHNOLOGIES INC CL C
US LARGE-CAP EQUITIES
24703L202
57676
1066
SH
SOLE
1066
0
0
DELL TECHNOLOGIES INC CL C
US LARGE-CAP EQUITIES
24703L202
25809
477
SH
DFND
477
0
0
DELTA AIR LINES INC DEL COM NEW
US LARGE-CAP EQUITIES
247361702
5229
110
SH
SOLE
110
0
0
DEVON ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
25179M103
138540
2866
SH
SOLE
2866
0
0
DEXCOM INC COM
US MID-CAP EQUITIES
252131107
24544
191
SH
SOLE
191
0
0
DIAGEO P L C SPON ADR NEW
NON-US EQUITY (DEVELOPED)
25243Q205
2107582
12149
SH
SOLE
12149
0
0
DIAGEO P L C SPON ADR NEW
NON-US EQUITY (DEVELOPED)
25243Q205
225520
1300
SH
DFND
1275
25
0
DIAMONDBACK ENERGY INC COM
US LARGE-CAP EQUITIES
25278X109
6962
53
SH
SOLE
53
0
0
DIGITAL RLTY TR INC COM
REIT'S
253868103
82783
727
SH
SOLE
727
0
0
DIGITAL TURBINE INC COM NEW
US MID-CAP EQUITIES
25400W102
7766
837
SH
SOLE
837
0
0
DIGITALOCEAN HLDGS INC COM
US MID-CAP EQUITIES
25402D102
20747
517
SH
SOLE
517
0
0
DIMENSIONAL ETF TRUST US CORE EQUITY 2
ETF EQUITY
25434V708
361992
13338
SH
SOLE
13338
0
0
DIMENSIONAL ETF TRUST WORLD EX US CORE
ETF EQUITY
25434V880
20294
871
SH
SOLE
871
0
0
DIREXION SHS ETF TR DLY S&P500 BR 3X
ETF EQUITY
25460E265
32516
2326
SH
SOLE
2326
0
0
DISNEY WALT CO COM DISNEY
US LARGE-CAP EQUITIES
254687106
14170151
158718
SH
SOLE
156466
952
1300
DISNEY WALT CO COM DISNEY
US LARGE-CAP EQUITIES
254687106
1375437
15406
SH
DFND
11675
3731
0
DISH NETWORK CORPORATION CL A
US LARGE-CAP EQUITIES
25470M109
817
124
SH
SOLE
124
0
0
DISCOVER FINL SVCS COM
US LARGE-CAP EQUITIES
254709108
43466
372
SH
SOLE
372
0
0
DOCUSIGN INC COM
US SMALL-CAP EQUITIES
256163106
75099
1470
SH
SOLE
1470
0
0
DOLBY LABORATORIES INC COM CL A
US MID-CAP EQUITIES
25659T107
16651
199
SH
SOLE
199
0
0
DOLLAR GEN CORP NEW COM
US LARGE-CAP EQUITIES
256677105
1064347
6269
SH
SOLE
6269
0
0
DOLLAR TREE INC COM
US LARGE-CAP EQUITIES
256746108
215824
1504
SH
SOLE
1504
0
0
DOMINION RES INC VA NEW COM
US LARGE-CAP EQUITIES
25746U109
445594
8604
SH
SOLE
8604
0
0
DOMINION RES INC VA NEW COM
US LARGE-CAP EQUITIES
25746U109
255372
4931
SH
DFND
434
4497
0
DOMINOS PIZZA INC COM
US MID-CAP EQUITIES
25754A201
2224605
6602
SH
SOLE
6602
0
0
DOMINOS PIZZA INC COM
US MID-CAP EQUITIES
25754A201
15497
46
SH
DFND
46
0
0
DONALDSON INC COM
US MID-CAP EQUITIES
257651109
45818
733
SH
SOLE
733
0
0
DONALDSON INC COM
US MID-CAP EQUITIES
257651109
146522
2344
SH
DFND
2344
0
0
DOUBLELINE INCOME SOLUTIONS COM
FIXED INCOME TAXABLE
258622109
31106
2612
SH
SOLE
2612
0
0
DOVER CORP COM
US MID-CAP EQUITIES
260003108
115903
785
SH
SOLE
785
0
0
DOW INC COM
US LARGE-CAP EQUITIES
260557103
980194
18408
SH
SOLE
18408
0
0
DOW INC COM
US LARGE-CAP EQUITIES
260557103
448999
8432
SH
DFND
2797
5635
0
DUKE ENERGY CORP NEW COM NEW
US LARGE-CAP EQUITIES
26441C204
446901
4980
SH
SOLE
4980
0
0
DUKE ENERGY CORP NEW COM NEW
US LARGE-CAP EQUITIES
26441C204
149506
1666
SH
DFND
1666
0
0
DUPONT DE NEMOURS INC COM
US LARGE-CAP EQUITIES
26614N102
420332
5884
SH
SOLE
5884
0
0
DUPONT DE NEMOURS INC COM
US LARGE-CAP EQUITIES
26614N102
569801
7976
SH
DFND
2341
5635
0
DOXIMITY INC CL A
US LARGE-CAP EQUITIES
26622P107
10202
300
SH
SOLE
300
0
0
EMX RTY CORP COM
NON-US EQUITY (DEVELOPED)
26873J107
18900
10000
SH
SOLE
10000
0
0
ENI S P A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
26874R108
28789
1000
SH
SOLE
1000
0
0
EOG RES INC COM
US LARGE-CAP EQUITIES
26875P101
10293382
89947
SH
SOLE
89947
0
0
EOG RES INC COM
US LARGE-CAP EQUITIES
26875P101
466910
4080
SH
DFND
1704
2376
0
EQT CORP COM
US MID-CAP EQUITIES
26884L109
4901719
119179
SH
SOLE
119179
0
0
EQT CORP COM
US MID-CAP EQUITIES
26884L109
33806
822
SH
DFND
822
0
0
EAGLE MATERIALS INC
US SMALL-CAP EQUITIES
26969P108
4958662
26600
SH
SOLE
26600
0
0
EAGLE MATERIALS INC
US SMALL-CAP EQUITIES
26969P108
33180
178
SH
DFND
178
0
0
EAST-WEST BANCORP INC
US MID-CAP EQUITIES
27579R104
4804568
91015
SH
SOLE
91015
0
0
EAST-WEST BANCORP INC
US MID-CAP EQUITIES
27579R104
37953
719
SH
DFND
719
0
0
EASTMAN CHEM CO COM
US MID-CAP EQUITIES
277432100
4186
50
SH
SOLE
50
0
0
EBAY INC COM
US LARGE-CAP EQUITIES
278642103
127871
2862
SH
SOLE
2862
0
0
ECOLAB INC COM
US LARGE-CAP EQUITIES
278865100
70754
379
SH
SOLE
379
0
0
ECOLAB INC COM
US LARGE-CAP EQUITIES
278865100
396340
2123
SH
DFND
124
1999
0
EDISON INTL COM
US LARGE-CAP EQUITIES
281020107
48404
697
SH
SOLE
697
0
0
EDWARDS LIFESCIENCES CORP COM
US LARGE-CAP EQUITIES
28176E108
161394
1711
SH
SOLE
1711
0
0
ELECTRONIC ARTS INC COM
US LARGE-CAP EQUITIES
285512109
263159
2029
SH
SOLE
2029
0
0
ELECTRONIC ARTS INC COM
US LARGE-CAP EQUITIES
285512109
3242
25
SH
DFND
25
0
0
EMBECTA CORP COMMON STOCK
US SMALL-CAP EQUITIES
29082K105
16267
754
SH
SOLE
754
0
0
EMERSON ELEC CO COM
US LARGE-CAP EQUITIES
291011104
2366845
26185
SH
SOLE
26185
0
0
EMERSON ELEC CO COM
US LARGE-CAP EQUITIES
291011104
2743784
30355
SH
DFND
2357
27998
0
ENBRIDGE INC COM
NON-US EQUITY (DEVELOPED)
29250N105
315648
8499
SH
SOLE
8499
0
0
ENBRIDGE INC COM
NON-US EQUITY (DEVELOPED)
29250N105
82376
2218
SH
DFND
2218
0
0
ENPHASE ENERGY INC COM
US MID-CAP EQUITIES
29355A107
502
3
SH
SOLE
3
0
0
ENTEGRIS INC COM
US SMALL-CAP EQUITIES
29362U104
4543
41
SH
SOLE
41
0
0
ENTERGY CORP NEW COM
US MID-CAP EQUITIES
29364G103
127065
1305
SH
SOLE
1305
0
0
ENTERPRISE PRODS PARTNERS L COM
MLP'S
293792107
167548
6361
SH
SOLE
6361
0
0
EPAM SYS INC COM
US LARGE-CAP EQUITIES
29414B104
674
3
SH
SOLE
3
0
0
EQUIFAX INC COM
US LARGE-CAP EQUITIES
294429105
59059
251
SH
SOLE
251
0
0
EQUINIX INC COM
REIT'S
29444U700
472710
603
SH
SOLE
603
0
0
EQUITABLE HLDGS INC COM
US LARGE-CAP EQUITIES
29452E101
15799
582
SH
SOLE
582
0
0
EQUITRANS MIDSTREAM CORP COM
US MID-CAP EQUITIES
294600101
4139
433
SH
SOLE
433
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT'S
29476L107
93281
1414
SH
SOLE
1414
0
0
ERICSSON ADR B SEK 10
NON-US EQUITY (DEVELOPED)
294821608
457
84
SH
SOLE
84
0
0
ESSENTIAL PPTYS RLTY TR INC COM
REIT'S
29670E107
964
41
SH
SOLE
41
0
0
ESSENTIAL UTILS INC COM
US MID-CAP EQUITIES
29670G102
280814
7038
SH
SOLE
7038
0
0
ESSENTIAL UTILS INC COM
US MID-CAP EQUITIES
29670G102
319200
8000
SH
DFND
8000
0
0
ESSEX PPTY TR INC COM
REIT'S
297178105
20383
87
SH
SOLE
87
0
0
ESSEX PPTY TR INC COM
REIT'S
297178105
31630
135
SH
DFND
135
0
0
ETSY INC COM
US MID-CAP EQUITIES
29786A106
17087
202
SH
SOLE
202
0
0
EURONET WORLDWIDE INC COM
US SMALL-CAP EQUITIES
298736109
14083
120
SH
SOLE
120
0
0
EVERI HLDGS INC COM
US SMALL-CAP EQUITIES
30034T103
36150
2500
SH
SOLE
2500
0
0
EVERGY INC COM
US MID-CAP EQUITIES
30034W106
33357
571
SH
SOLE
571
0
0
EVERSOURCE ENERGY COM
US LARGE-CAP EQUITIES
30040W108
152114
2145
SH
SOLE
2145
0
0
EXACT SCIENCES CORP COM
US SMALL-CAP EQUITIES
30063P105
2910
31
SH
SOLE
31
0
0
EXELON CORP COM
US LARGE-CAP EQUITIES
30161N101
91027
2235
SH
SOLE
2235
0
0
F&G ANNUITIES & LIFE INC COMMON STOCK
US SMALL-CAP EQUITIES
30190A104
173
7
SH
SOLE
7
0
0
EXLSERVICE HOLDINGS INC COM
US SMALL-CAP EQUITIES
302081104
10574
70
SH
SOLE
70
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON
US MID-CAP EQUITIES
302130109
77279
638
SH
SOLE
638
0
0
EXPONENT INC COM
US SMALL-CAP EQUITIES
30214U102
44793
480
SH
SOLE
480
0
0
EXTRA SPACE STORAGE INC COM
REIT'S
30225T102
33342
224
SH
SOLE
224
0
0
EXXON MOBIL CORP COM
US LARGE-CAP EQUITIES
30231G102
8171561
76192
SH
SOLE
75492
0
700
EXXON MOBIL CORP COM
US LARGE-CAP EQUITIES
30231G102
4092332
38157
SH
DFND
11456
26701
0
FMC CORP COM NEW
US MID-CAP EQUITIES
302491303
18781
180
SH
SOLE
180
0
0
META PLATFORMS INC CL A
US LARGE-CAP EQUITIES
30303M102
18149827
63247
SH
SOLE
63247
0
0
META PLATFORMS INC CL A
US LARGE-CAP EQUITIES
30303M102
647970
2258
SH
DFND
895
1363
0
FACTSET RESH SYS INC COM
US MID-CAP EQUITIES
303075105
3211026
8015
SH
SOLE
8015
0
0
FACTSET RESH SYS INC COM
US MID-CAP EQUITIES
303075105
22433
56
SH
DFND
56
0
0
FAIR ISAAC CORP COM
US SMALL-CAP EQUITIES
303250104
4927176
6089
SH
SOLE
6089
0
0
FAIR ISAAC CORP COM
US SMALL-CAP EQUITIES
303250104
168313
208
SH
DFND
208
0
0
FASTENAL CO COM
US MID-CAP EQUITIES
311900104
242859
4117
SH
SOLE
4117
0
0
FEDERAL AGRIC MTG CORP CL C
US SMALL-CAP EQUITIES
313148306
3593
25
SH
SOLE
25
0
0
FEDEX CORP COM
US LARGE-CAP EQUITIES
31428X106
260295
1050
SH
SOLE
1050
0
0
FEDEX CORP COM
US LARGE-CAP EQUITIES
31428X106
13634
55
SH
DFND
55
0
0
FEMASYS INC COM
US SMALL-CAP EQUITIES
31447E105
8098
15881
SH
SOLE
15881
0
0
F5 NETWORKS INC COM
US MID-CAP EQUITIES
315616102
26326
180
SH
SOLE
180
0
0
FIDELITY NATL INFORMATION SVCOM
US LARGE-CAP EQUITIES
31620M106
57159
1045
SH
SOLE
1045
0
0
FIDELITY NATL INFORMATION SVCOM
US LARGE-CAP EQUITIES
31620M106
3008
55
SH
DFND
55
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
US LARGE-CAP EQUITIES
31620R303
252
7
SH
SOLE
7
0
0
FIFTH THIRD BANCORP COM
US LARGE-CAP EQUITIES
316773100
21928
837
SH
SOLE
837
0
0
FIRST CTZNS BANCSHARES INC NCL A
US MID-CAP EQUITIES
31946M103
38503
30
SH
SOLE
30
0
0
FIRST SOLAR INC COM
US SMALL-CAP EQUITIES
336433107
23760
125
SH
SOLE
125
0
0
1ST SOURCE CORP COM
US SMALL-CAP EQUITIES
336901103
10398
248
SH
SOLE
248
0
0
FIRST TR EXCHANGE TRADED FD WTR ETF
ETF EQUITY
33733B100
60840
687
SH
SOLE
687
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
ETF EQUITY
33733E302
39932
245
SH
SOLE
245
0
0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
ETF EQUITY
33734X192
144286
1900
SH
SOLE
1900
0
0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
ETF EQUITY
33734X192
75940
1000
SH
DFND
0
1000
0
FIRST TR NAS100 EQ WEIGHTED SHS
US LARGE-CAP EQUITIES
337344105
58795
550
SH
SOLE
550
0
0
FIRST TR MLP & ENERGY INCOM COM
CLOSED END FUND EQUITY
33739B104
379879
49271
SH
SOLE
49271
0
0
FISERV INC COM
US LARGE-CAP EQUITIES
337738108
379330
3007
SH
SOLE
3007
0
0
FIRSTENERGY CORP COM
US MID-CAP EQUITIES
337932107
40784
1049
SH
SOLE
1049
0
0
FIVE BELOW INC COM
US SMALL-CAP EQUITIES
33829M101
1328508
6760
SH
SOLE
6760
0
0
FIVE BELOW INC COM
US SMALL-CAP EQUITIES
33829M101
9432
48
SH
DFND
48
0
0
FLEETCOR TECHNOLOGIES INC COM
US MID-CAP EQUITIES
339041105
753
3
SH
SOLE
3
0
0
FLEETCOR TECHNOLOGIES INC COM
US MID-CAP EQUITIES
339041105
37662
150
SH
DFND
0
150
0
FLOOR & DECOR HLDGS INC CL A
US MID-CAP EQUITIES
339750101
48236
464
SH
SOLE
464
0
0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
NON-US EQUITY (EMERGING)
344419106
144091
1300
SH
SOLE
1300
0
0
FOOT LOCKER INC COM
US MID-CAP EQUITIES
344849104
9705
358
SH
SOLE
358
0
0
FORD MOTOR COMPANY
US LARGE-CAP EQUITIES
345370860
3328
220
SH
SOLE
220
0
0
FORTINET INC COM
US MID-CAP EQUITIES
34959E109
2259006
29885
SH
SOLE
28885
0
1000
FORTIVE CORP COM
US LARGE-CAP EQUITIES
34959J108
9432879
126161
SH
SOLE
123812
0
2349
FORTIVE CORP COM
US LARGE-CAP EQUITIES
34959J108
413995
5537
SH
DFND
4293
1244
0
FOX CORP CL A COM
US LARGE-CAP EQUITIES
35137L105
8500
250
SH
SOLE
250
0
0
FOX FACTORY HLDG CORP COM
US SMALL-CAP EQUITIES
35138V102
2389185
22019
SH
SOLE
22019
0
0
FOX FACTORY HLDG CORP COM
US SMALL-CAP EQUITIES
35138V102
16058
148
SH
DFND
148
0
0
FRANKLIN ELEC INC COM
US SMALL-CAP EQUITIES
353514102
262395
2550
SH
SOLE
950
0
1600
FRANKLIN RES INC COM
US LARGE-CAP EQUITIES
354613101
194910
7300
SH
SOLE
4900
0
2400
FREEPORT-MCMORAN COPPER & GOCL B
US LARGE-CAP EQUITIES
35671D857
228920
5723
SH
SOLE
5723
0
0
FULL HSE RESORTS INC COM
US SMALL-CAP EQUITIES
359678109
33500
5000
SH
SOLE
0
0
5000
GATX CORP COM
US SMALL-CAP EQUITIES
361448103
10811
84
SH
SOLE
84
0
0
GXO LOGISTICS INC
US MID-CAP EQUITIES
36262G101
47107
750
SH
SOLE
750
0
0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK
US LARGE-CAP EQUITIES
36266G107
852517
10494
SH
SOLE
10284
0
210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK
US LARGE-CAP EQUITIES
36266G107
271907
3347
SH
DFND
6
3341
0
GALLAGHER ARTHUR J & CO COM
US MID-CAP EQUITIES
363576109
1652029
7524
SH
SOLE
7524
0
0
GALLAGHER ARTHUR J & CO COM
US MID-CAP EQUITIES
363576109
29861
136
SH
DFND
136
0
0
GAMING & LEISURE PPTYS INC COM
REIT'S
36467J108
10125
209
SH
SOLE
209
0
0
GAP INC DEL COM
US MID-CAP EQUITIES
364760108
1348
151
SH
SOLE
151
0
0
GARTNER INC COM
US MID-CAP EQUITIES
366651107
227695
650
SH
SOLE
650
0
0
GENERAC HLDGS INC COM
US SMALL-CAP EQUITIES
368736104
745
5
SH
SOLE
5
0
0
GENERAL DYNAMICS CORP COM
US LARGE-CAP EQUITIES
369550108
122418
569
SH
SOLE
569
0
0
GENERAL ELECTRIC CO COM NEW
US LARGE-CAP EQUITIES
369604301
3130605
28499
SH
SOLE
27867
0
632
GENERAL ELECTRIC CO COM NEW
US LARGE-CAP EQUITIES
369604301
1104319
10053
SH
DFND
21
10032
0
GENERAL MLS INC COM
US LARGE-CAP EQUITIES
370334104
2020722
26346
SH
SOLE
23946
0
2400
GENERAL MTRS CO COM
US LARGE-CAP EQUITIES
37045V100
76577
1986
SH
SOLE
1986
0
0
GENERAL MTRS CO COM
US LARGE-CAP EQUITIES
37045V100
5784
150
SH
DFND
0
150
0
GENTEX CORP
US MID-CAP EQUITIES
371901109
2163720
73976
SH
SOLE
73976
0
0
GENTEX CORP
US MID-CAP EQUITIES
371901109
14945
511
SH
DFND
511
0
0
GENMAB A S SPONSORED ADR
US LARGE-CAP EQUITIES
372303206
3914
103
SH
SOLE
103
0
0
GENUINE PARTS CO COM
US MID-CAP EQUITIES
372460105
729023
4308
SH
SOLE
4308
0
0
GENUINE PARTS CO COM
US MID-CAP EQUITIES
372460105
82583
488
SH
DFND
488
0
0
GILEAD SCIENCES INC COM
US LARGE-CAP EQUITIES
375558103
3605449
46788
SH
SOLE
45534
1254
0
GILEAD SCIENCES INC COM
US LARGE-CAP EQUITIES
375558103
114124
1481
SH
DFND
871
610
0
GSK PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
37733W204
109095
3062
SH
SOLE
3062
0
0
GLOBAL PMTS INC COM
US MID-CAP EQUITIES
37940X102
23644
240
SH
SOLE
240
0
0
GLOBAL X FDS US PFD ETF
ETF FIXED INCOME
37954Y657
233100
12028
SH
SOLE
12028
0
0
GLOBAL X FDS US PFD ETF
ETF FIXED INCOME
37954Y657
10659
550
SH
DFND
550
0
0
GLOBAL X FDS US INFR DEV ETF
ETF EQUITY
37954Y673
129177
4110
SH
SOLE
4110
0
0
GLOBAL X FDS GLOBAL X COPPER
NON-US EQUITY (DEVELOPED)
37954Y830
80173
2130
SH
SOLE
2130
0
0
GLOBAL X FDS LITHIUM BTRY ETF
NON-US EQUITIES
37954Y855
509691
7839
SH
SOLE
7839
0
0
GODADDY INC CL A
US LARGE-CAP EQUITIES
380237107
380307
5062
SH
SOLE
5062
0
0
GOLD RESOURCE CORP COM
US SMALL-CAP EQUITIES
38068T105
1260
2000
SH
SOLE
2000
0
0
GOLDMAN SACHS GROUP INC COM
US LARGE-CAP EQUITIES
38141G104
10389837
32214
SH
SOLE
32154
60
0
GOLDMAN SACHS GROUP INC COM
US LARGE-CAP EQUITIES
38141G104
513786
1593
SH
DFND
1020
573
0
GOLDMAN SACHS ETF TR ACTIVEBETA EME
NON-US EQUITY (EMERGING)
381430206
533379
17845
SH
SOLE
17845
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG
ETF EQUITY
381430503
9515
109
SH
SOLE
109
0
0
GOODRX HLDGS INC COM CL A
US LARGE-CAP EQUITIES
38246G108
15538
2820
SH
SOLE
2820
0
0
GRACO INC COM
US MID-CAP EQUITIES
384109104
5899425
68321
SH
SOLE
68321
0
0
GRACO INC COM
US MID-CAP EQUITIES
384109104
40582
470
SH
DFND
470
0
0
GRAINGER W W INC COM
US MID-CAP EQUITIES
384802104
103302
131
SH
SOLE
131
0
0
GRANITESHARES GOLD TR SHS BEN INT
ETF ALTERNATIVE
38748G101
25023
1317
SH
SOLE
1317
0
0
GRAPHIC PACKAGING HLDG CO COM
US SMALL-CAP EQUITIES
388689101
3449584
143617
SH
SOLE
143617
0
0
GRAPHIC PACKAGING HLDG CO COM
US SMALL-CAP EQUITIES
388689101
23202
966
SH
DFND
966
0
0
GREEN DOT CORP
US SMALL-CAP EQUITIES
39304D102
148340
7920
SH
SOLE
7920
0
0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B
NON-US EQUITY (EMERGING)
400506101
2144
12
SH
SOLE
12
0
0
GUARDANT HEALTH INC COM
US LARGE-CAP EQUITIES
40131M109
8479
237
SH
SOLE
237
0
0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR
FIXED INCOME TAX EXEMPT
401664107
13764
845
SH
SOLE
845
0
0
GUIDEWIRE SOFTWARE INC COM
US SMALL-CAP EQUITIES
40171V100
1806871
23751
SH
SOLE
23751
0
0
GUIDEWIRE SOFTWARE INC COM
US SMALL-CAP EQUITIES
40171V100
12399
163
SH
DFND
163
0
0
HF SINCLAIR CORP COM
US MID-CAP EQUITIES
403949100
1632261
36592
SH
SOLE
36592
0
0
HF SINCLAIR CORP COM
US MID-CAP EQUITIES
403949100
11373
255
SH
DFND
255
0
0
HCA HEALTHCARE INC COM
US LARGE-CAP EQUITIES
40412C101
7586
25
SH
SOLE
25
0
0
HDFC BANK LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
40415F101
563872
8090
SH
SOLE
8090
0
0
HSBC HLDGS PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
404280406
4357
110
SH
SOLE
110
0
0
HP INC COM
US LARGE-CAP EQUITIES
40434L105
254777
8299
SH
SOLE
8299
0
0
HALEON PLC SPON ADS
NON-US EQUITY (DEVELOPED)
405552100
41946
5006
SH
SOLE
5006
0
0
HALLIBURTON CO COM
US LARGE-CAP EQUITIES
406216101
12367
375
SH
SOLE
375
0
0
HAMILTON BEACH BRANDS HLDG CCOM CL A
US SMALL-CAP EQUITIES
40701T104
966
100
SH
DFND
100
0
0
HANESBRANDS INC COM
US MID-CAP EQUITIES
410345102
6033
1332
SH
SOLE
1332
0
0
HANOVER INS GROUP INC COM
US SMALL-CAP EQUITIES
410867105
3729
33
SH
SOLE
33
0
0
HARTFORD FINL SVCS GROUP INCCOM
US LARGE-CAP EQUITIES
416515104
19372
269
SH
SOLE
269
0
0
HASBRO INC COM
US MID-CAP EQUITIES
418056107
27267
421
SH
SOLE
421
0
0
HEALTHCARE RLTY TR CL A COM
REIT'S
42226K105
127530
6762
SH
SOLE
6762
0
0
HEALTHPEAK PROPERTIES INC
REIT'S
42250P103
723
36
SH
SOLE
36
0
0
HEICO CORP NEW COM
US SMALL-CAP EQUITIES
422806109
9908
56
SH
SOLE
56
0
0
HEICO CORP NEW CL A
US MID-CAP EQUITIES
422806208
9560
68
SH
SOLE
68
0
0
HENRY JACK & ASSOC INC COM
US MID-CAP EQUITIES
426281101
4520309
27015
SH
SOLE
27015
0
0
HENRY JACK & ASSOC INC COM
US MID-CAP EQUITIES
426281101
30787
184
SH
DFND
184
0
0
HERITAGE COMM CORP COM
US SMALL-CAP EQUITIES
426927109
437109
52791
SH
SOLE
52791
0
0
HERSHEY CO COM
US LARGE-CAP EQUITIES
427866108
1205550
4828
SH
SOLE
4828
0
0
HERSHEY CO COM
US LARGE-CAP EQUITIES
427866108
124850
500
SH
DFND
500
0
0
HESS CORP COM
US LARGE-CAP EQUITIES
42809H107
900388
6623
SH
SOLE
6623
0
0
HESS CORP COM
US LARGE-CAP EQUITIES
42809H107
36978
272
SH
DFND
272
0
0
HEWLETT PACKARD ENTERPRISE CCOM
US LARGE-CAP EQUITIES
42824C109
146488
8725
SH
SOLE
8725
0
0
HILLENBRAND INC COM
US SMALL-CAP EQUITIES
431571108
15277
298
SH
SOLE
298
0
0
HILLMAN SOLUTIONS CORP COM
US SMALL-CAP EQUITIES
431636109
8044
893
SH
SOLE
893
0
0
HILTON WORLDWIDE HLDGS INC COM
US LARGE-CAP EQUITIES
43300A203
499372
3431
SH
SOLE
3431
0
0
HIMS & HERS HEALTH INC.
US SMALL-CAP EQUITIES
433000106
4700
500
SH
SOLE
500
0
0
HOLOGIC INC COM
US MID-CAP EQUITIES
436440101
17327
214
SH
SOLE
214
0
0
HOLOGIC INC COM
US MID-CAP EQUITIES
436440101
30120
372
SH
DFND
372
0
0
HOME DEPOT INC COM
US LARGE-CAP EQUITIES
437076102
9667705
31123
SH
SOLE
30673
450
0
HOME DEPOT INC COM
US LARGE-CAP EQUITIES
437076102
2364508
7612
SH
DFND
5902
1710
0
HONDA MOTOR LTD AMERN SHS
NON-US EQUITY (DEVELOPED)
438128308
91625
3024
SH
SOLE
3024
0
0
HONEYWELL INTL INC COM
US LARGE-CAP EQUITIES
438516106
21430917
103282
SH
SOLE
102932
200
150
HONEYWELL INTL INC COM
US LARGE-CAP EQUITIES
438516106
1205985
5812
SH
DFND
4694
1118
0
HOPE BANCORP INC COM
US SMALL-CAP EQUITIES
43940T109
24156
2869
SH
SOLE
2869
0
0
HORMEL FOODS CORP COM
US LARGE-CAP EQUITIES
440452100
33945
844
SH
SOLE
844
0
0
HOST HOTELS & RESORTS INC COM
REIT'S
44107P104
252
15
SH
SOLE
15
0
0
HOULIHAN LOKEY INC CL A
US SMALL-CAP EQUITIES
441593100
2657801
27036
SH
SOLE
27036
0
0
HOULIHAN LOKEY INC CL A
US SMALL-CAP EQUITIES
441593100
18086
184
SH
DFND
184
0
0
HOWMET AEROSPACE INC COM
US MID-CAP EQUITIES
443201108
18435
372
SH
SOLE
372
0
0
HUBBELL INC COM
US MID-CAP EQUITIES
443510607
545731
1646
SH
SOLE
1646
0
0
HUBSPOT INC COM
US LARGE-CAP EQUITIES
443573100
40966
77
SH
SOLE
77
0
0
HUDSON GLOBAL INC COM NEW
US SMALL-CAP EQUITIES
443787205
21
1
SH
SOLE
1
0
0
HUMANA INC COM
US LARGE-CAP EQUITIES
444859102
260674
583
SH
SOLE
583
0
0
HUNT J B TRANS SVCS INC COM
US MID-CAP EQUITIES
445658107
20275
112
SH
SOLE
112
0
0
HUNTINGTON BANCSHARES INC COM
US LARGE-CAP EQUITIES
446150104
89580
8310
SH
SOLE
8310
0
0
HUNTINGTON INGALLS INDS INC COM
US MID-CAP EQUITIES
446413106
51663
227
SH
SOLE
227
0
0
HUNTSMAN CORP COM
US MID-CAP EQUITIES
447011107
7295
270
SH
SOLE
270
0
0
HYATT HOTELS CORP COM CL A
US MID-CAP EQUITIES
448579102
2586319
22573
SH
SOLE
22573
0
0
HYATT HOTELS CORP COM CL A
US MID-CAP EQUITIES
448579102
17987
157
SH
DFND
157
0
0
ICU MED INC COM
US SMALL-CAP EQUITIES
44930G107
5345
30
SH
SOLE
30
0
0
ITT INC COM
US SMALL-CAP EQUITIES
45073V108
47537
510
SH
SOLE
510
0
0
IDEX CORP COM
US MID-CAP EQUITIES
45167R104
26907
125
SH
SOLE
125
0
0
IDEXX LABS INC COM
US LARGE-CAP EQUITIES
45168D104
17577
35
SH
SOLE
35
0
0
ILLINOIS TOOL WKS INC COM
US LARGE-CAP EQUITIES
452308109
3561230
14236
SH
SOLE
13909
327
0
ILLINOIS TOOL WKS INC COM
US LARGE-CAP EQUITIES
452308109
208881
835
SH
DFND
735
100
0
ILLUMINA INC COM
US LARGE-CAP EQUITIES
452327109
50246
268
SH
SOLE
268
0
0
IMMUNOCORE HLDGS PLC ADS
NON-US EQUITY (DEVELOPED)
45258D105
2038
34
SH
SOLE
34
0
0
IMPERIAL OIL LTD COM NEW
NON-US EQUITY (DEVELOPED)
453038408
6854
134
SH
SOLE
134
0
0
INCYTE CORP COM
US LARGE-CAP EQUITIES
45337C102
5602
90
SH
SOLE
90
0
0
INFOSYS LTD SPONSORED ADR
NON-US EQUITY (EMERGING)
456788108
55246
3440
SH
SOLE
3440
0
0
ING GROEP N V SPONSORED ADR
NON-US EQUITY (DEVELOPED)
456837103
6411
476
SH
SOLE
476
0
0
INGERSOLL RAND INC COM
US MID-CAP EQUITIES
45687V106
86404
1322
SH
SOLE
1322
0
0
INGEVITY CORP COM
US MID-CAP EQUITIES
45688C107
10234
176
SH
SOLE
176
0
0
INSULET CORP COM
US MID-CAP EQUITIES
45784P101
19602
68
SH
SOLE
68
0
0
INTEL CORP COM
US LARGE-CAP EQUITIES
458140100
5097197
152475
SH
SOLE
147500
475
4500
INTEL CORP COM
US LARGE-CAP EQUITIES
458140100
2054971
61471
SH
DFND
39871
21600
0
INTERACTIVE BROKERS GROUP INCOM CL A
US LARGE-CAP EQUITIES
45841N107
47592
573
SH
SOLE
573
0
0
INTERCONTINENTAL EXCHANGE INCOM
US LARGE-CAP EQUITIES
45866F104
439087
3883
SH
SOLE
3883
0
0
INTERCONTINENTAL EXCHANGE INCOM
US LARGE-CAP EQUITIES
45866F104
25443
225
SH
DFND
225
0
0
INTERNATIONAL BUSINESS MACHSCOM
US LARGE-CAP EQUITIES
459200101
3781831
28263
SH
SOLE
27863
0
400
INTERNATIONAL BUSINESS MACHSCOM
US LARGE-CAP EQUITIES
459200101
161908
1210
SH
DFND
1210
0
0
INTERNATIONAL FLAVORS&FRAGRACOM
US MID-CAP EQUITIES
459506101
47195
593
SH
SOLE
593
0
0
INTL PAPER CO COM
US LARGE-CAP EQUITIES
460146103
19493
613
SH
SOLE
613
0
0
INTERPUBLIC GROUP COS INC COM
US MID-CAP EQUITIES
460690100
2728646
70748
SH
SOLE
70748
0
0
INTERPUBLIC GROUP COS INC COM
US MID-CAP EQUITIES
460690100
22869
593
SH
DFND
593
0
0
INVESCO VARIABLE RATE INVEST
FIXED INCOME TAXABLE
46090A879
6542
263
SH
SOLE
263
0
0
INVESCO QQQ TR SER 1
ETF EQUITY
46090E103
20649606
55899
SH
SOLE
54849
400
650
INVESCO QQQ TR SER 1
ETF EQUITY
46090E103
1509033
4085
SH
DFND
630
3455
0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
ETF ALTERNATIVE
46090F100
64449
4739
SH
SOLE
4739
0
0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
ETF ALTERNATIVE
46090F100
113693
8360
SH
DFND
8360
0
0
INTUITIVE SURGICAL INC COM NEW
US LARGE-CAP EQUITIES
46120E602
1624548
4751
SH
SOLE
4751
0
0
INTUITIVE SURGICAL INC COM NEW
US LARGE-CAP EQUITIES
46120E602
1237138
3618
SH
DFND
3618
0
0
INTUIT COM
US LARGE-CAP EQUITIES
461202103
6188148
13506
SH
SOLE
13506
0
0
INTUIT COM
US LARGE-CAP EQUITIES
461202103
359217
784
SH
DFND
697
87
0
INVESCO WATER RESOURCES ETF
ETF EQUITY
46137V142
358013
6350
SH
SOLE
6350
0
0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
US LARGE-CAP EQUITIES
46137V241
353150
7000
SH
SOLE
7000
0
0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
ETF EQUITY
46137V308
858720
9600
SH
SOLE
9600
0
0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
ETF EQUITY
46137V357
1118557
7475
SH
SOLE
7475
0
0
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT
ETF EQUITY
46137V589
34358
3266
SH
DFND
3266
0
0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS
ETF EQUITY
46137V662
312309
4130
SH
SOLE
4130
0
0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER
ETF EQUITY
46138E263
143920
2800
SH
SOLE
2800
0
0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER
ETF EQUITY
46138E263
20560
400
SH
DFND
400
0
0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI
ETF FIXED INCOME
46138E537
36492
1547
SH
SOLE
1547
0
0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF
ETF EQUITY
46138G649
15198
100
SH
SOLE
100
0
0
INVESCO EXCH TRADED FD TR IISOLAR ETF
ETF EQUITY
46138G706
31424
440
SH
SOLE
440
0
0
INVESCO TAXABLE MUNICIPAL BD
FIXED INCOME TAXABLE
46138G805
1596678
60162
SH
SOLE
59362
0
800
INVESCO TAXABLE MUNICIPAL BD
FIXED INCOME TAXABLE
46138G805
4140
156
SH
DFND
0
156
0
INVESCO VARIABLE RATE PFD
FIXED INCOME TAXABLE
46138G870
2570889
115547
SH
SOLE
115547
0
0
INVESCO VARIABLE RATE PFD
FIXED INCOME TAXABLE
46138G870
42341
1903
SH
DFND
1005
898
0
INVESTORS TITLE CO COM
US SMALL-CAP EQUITIES
461804106
398580
2730
SH
SOLE
2730
0
0
INVITATION HOMES INC COM
US MID-CAP EQUITIES
46187W107
4005487
116475
SH
SOLE
116475
0
0
INVITATION HOMES INC COM
US MID-CAP EQUITIES
46187W107
81641
2374
SH
DFND
1876
498
0
IONIS PHARMACEUTICALS INC COM
US MID-CAP EQUITIES
462222100
13985
341
SH
SOLE
341
0
0
IQVIA HLDGS INC COM
US SMALL-CAP EQUITIES
46266C105
7459962
33190
SH
SOLE
33190
0
0
IQVIA HLDGS INC COM
US SMALL-CAP EQUITIES
46266C105
214651
955
SH
DFND
593
362
0
IRON MTN INC DEL COM
REIT'S
46284V101
18690
329
SH
SOLE
329
0
0
ISHARES SILVER TRUST ISHARES
ETF ALTERNATIVE
46428Q109
825804
39550
SH
SOLE
39550
0
0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT
ALTERNATIVE-PUBLIC
46428R107
6798
349
SH
SOLE
349
0
0
ISHARES GOLD TR ISHARES NEW
ALTERNATIVE-PUBLIC
464285204
2200366
60483
SH
SOLE
60333
0
150
ISHARES GOLD TR ISHARES NEW
ALTERNATIVE-PUBLIC
464285204
283764
7800
SH
DFND
7500
300
0
ISHARES EM MKTS DIV ETF
NON-US EQUITY (EMERGING)
464286319
6639
271
SH
SOLE
271
0
0
ISHARES INC GLB AGRIC PR ETF
ETF EQUITY
464286350
70507
1785
SH
SOLE
1785
0
0
ISHARES MSCI CANADA
ETF EQUITY
464286509
17490
500
SH
SOLE
500
0
0
ISHARES MIN VOL GBL ETF
ETF EQUITY
464286525
406907
4150
SH
SOLE
4150
0
0
ISHARES MIN VOL GBL ETF
ETF EQUITY
464286525
31376
320
SH
DFND
0
320
0
ISHARES MIN VOL EMRG MKT
NON-US EQUITY (EMERGING)
464286533
273417
4974
SH
SOLE
4974
0
0
ISHARES INC MSCI BRIC INDX
ETF EQUITY
464286657
35739
1045
SH
SOLE
1045
0
0
ISHARES INC MSCI PAC J IDX
ETF EQUITY
464286665
114527
2712
SH
SOLE
2712
0
0
ISHARES TR S&P 100 ETF
US LARGE-CAP EQUITIES
464287101
3696021
17850
SH
SOLE
17850
0
0
ISHARES TR CORE S&P TTL STK
ETF EQUITY
464287150
351636
3594
SH
SOLE
3594
0
0
ISHARES TR CORE S&P TTL STK
ETF EQUITY
464287150
190592
1948
SH
DFND
1948
0
0
ISHARES DJ SELECT DIVD INDEX
ETF EQUITY
464287168
726816
6415
SH
SOLE
6415
0
0
ISHARES DJ SELECT DIVD INDEX
ETF EQUITY
464287168
169950
1500
SH
DFND
1500
0
0
ISHARES TR US TIPS BD FD
ETF FIXED INCOME
464287176
74472
692
SH
SOLE
692
0
0
ISHARES TR US TIPS BD FD
ETF FIXED INCOME
464287176
258288
2400
SH
DFND
2400
0
0
ISHR S&P FTSE CHINA25
ETF EQUITY
464287184
195016
7175
SH
SOLE
7175
0
0
ISHARES S&P 500 INDEX
ETF EQUITY
464287200
66043730
148180
SH
SOLE
148005
50
125
ISHARES S&P 500 INDEX
ETF EQUITY
464287200
1875947
4209
SH
DFND
3402
807
0
ISHARES TR LEHMAN AGGREGATE BONDS
ETF FIXED INCOME
464287226
1882296
19217
SH
SOLE
19217
0
0
ISHARES TR LEHMAN AGGREGATE BONDS
ETF FIXED INCOME
464287226
268872
2745
SH
DFND
2745
0
0
ISHARES MSCI EMERGING MKTS
ETF EQUITY
464287234
6040080
152682
SH
SOLE
152682
0
0
ISHARES MSCI EMERGING MKTS
ETF EQUITY
464287234
686009
17341
SH
DFND
7621
9720
0
ISHARES INVEST.GRADE CORP BONDS
ETF FIXED INCOME
464287242
121441
1123
SH
SOLE
1123
0
0
ISHARES S&P 500/BARRA GROWTH
ETF EQUITY
464287309
268067
3804
SH
SOLE
3804
0
0
ETF GLOBAL HEALTHCARE
ETF EQUITY
464287325
43004
506
SH
SOLE
506
0
0
ISHARES N.AMER.NAT RESOURCES EQ
ETF EQUITY
464287374
2328
60
SH
SOLE
60
0
0
ISHARES TR JPX NIKKEI 400
ETF EQUITY
464287382
16170
245
SH
SOLE
245
0
0
ISHARES S&P 500/BARRA VALUE
ETF EQUITY
464287408
624288
3873
SH
SOLE
3873
0
0
ISHARES TR 7-10 YR TRSY BD
FIXED INCOME TAXABLE
464287440
1932
20
SH
SOLE
20
0
0
ISHARES TR 1-3 YR TRS BD
ETF FIXED INCOME
464287457
5837
72
SH
SOLE
72
0
0
I SHARES MSCI EAFE IDEX FUND
ETF EQUITY
464287465
9011007
124290
SH
SOLE
124290
0
0
I SHARES MSCI EAFE IDEX FUND
ETF EQUITY
464287465
503584
6946
SH
DFND
1500
5446
0
ISHARES RUSSELL MIDCAP VALUE
ETF EQUITY
464287473
2616825
23824
SH
SOLE
23824
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF EQUITY
464287473
86004
783
SH
DFND
0
783
0
ISHARES RUSSEL MIDCAP GROWTH
ETF EQUITY
464287481
300132
3106
SH
SOLE
3106
0
0
ISHARES RUSSEL MIDCAP GROWTH
ETF EQUITY
464287481
190360
1970
SH
DFND
1970
0
0
ISHARES RUSSELL MIDCAP INDEX
ETF EQUITY
464287499
14396380
197130
SH
SOLE
197130
0
0
ISHARES RUSSELL MIDCAP INDEX
ETF EQUITY
464287499
1071861
14677
SH
DFND
14677
0
0
ISHARES S&P MIDCAP 400 INDEX
ETF EQUITY
464287507
49106023
187808
SH
SOLE
187308
0
500
ISHARES S&P MIDCAP 400 INDEX
ETF EQUITY
464287507
2386953
9129
SH
DFND
6817
2312
0
ISHARE BIOTECH
ETF EQUITY
464287556
408933
3221
SH
SOLE
2771
150
300
ISHR S&P GLBL 100
ETF EQUITY
464287572
90511
1190
SH
SOLE
1190
0
0
ISHARES US CONSUMER
ETF EQUITY
464287580
392802
5520
SH
SOLE
5520
0
0
ISHARES RUSSEL 1000 VALUE
ETF EQUITY
464287598
6405996
40588
SH
SOLE
40588
0
0
ISHARES RUSSEL 1000 VALUE
ETF EQUITY
464287598
15783
100
SH
DFND
100
0
0
ISHARES S&P MIDCAP400 GROWTH
ETF EQUITY
464287606
542550
7234
SH
SOLE
7234
0
0
ISHARES RUSSELL 1000 GROWTH
ETF EQUITY
464287614
1907472
6932
SH
SOLE
4657
2275
0
ISHARES RUSSELL 1000 GROWTH
ETF EQUITY
464287614
906409
3294
SH
DFND
544
2750
0
ISHARES TR RUSSELL 1000
ETF EQUITY
464287622
20855367
85564
SH
SOLE
85564
0
0
ISHARES TR RUSSELL 1000
ETF EQUITY
464287622
4137730
16976
SH
DFND
16976
0
0
ISHARES RUSSELL 2000 VALUE
ETF EQUITY
464287630
23645298
167936
SH
SOLE
164536
3400
0
ISHARES RUSSELL 2000 VALUE
ETF EQUITY
464287630
1024315
7275
SH
DFND
6951
324
0
ISHARES RUSSELL 2000 GROWTH
ETF EQUITY
464287648
9063337
37350
SH
SOLE
36367
983
0
ISHARES RUSSELL 2000 GROWTH
ETF EQUITY
464287648
282698
1165
SH
DFND
1165
0
0
ISHARES RUSSELL 2000 INDEX
ETF EQUITY
464287655
21840862
116628
SH
SOLE
115395
1233
0
ISHARES RUSSELL 2000 INDEX
ETF EQUITY
464287655
2902303
15498
SH
DFND
13776
1722
0
ISHARES RUSSELL 3000 GROWTH
ETF EQUITY
464287671
7810
80
SH
SOLE
80
0
0
ISHARES TR RUSSELL 3000
ETF EQUITY
464287689
7970563
31321
SH
SOLE
31321
0
0
ISHARES S&P MIDCAP 400 VALUE
ETF EQUITY
464287705
2491518
23257
SH
SOLE
23257
0
0
ISHARES TR U.S. TECH ETF
ETF EQUITY
464287721
283062
2600
SH
SOLE
2600
0
0
ISHARES DJ US REAL ESTATE
ETF REIT
464287739
43270
500
SH
SOLE
500
0
0
ISHR US INDUSTRIALS
ETF EQUITY
464287754
3181
30
SH
DFND
30
0
0
ISHR US HEALTHCARE
ETF EQUITY
464287762
441391
1575
SH
SOLE
1575
0
0
ISHARES DJ FINL SECTOR
ETF EQUITY
464287788
238752
3200
SH
SOLE
3200
0
0
ISHARES TR U.S. ENERGY ETF
ETF EQUITY
464287796
117167
2735
SH
SOLE
2735
0
0
ISHARES S&P SMALL CAP 600
ETF EQUITY
464287804
24175272
242603
SH
SOLE
241013
0
1590
ISHARES S&P SMALL CAP 600
ETF EQUITY
464287804
929729
9330
SH
DFND
3122
6208
0
ISHR BASIC MATERIALS
ETF EQUITY
464287838
66525
500
SH
SOLE
500
0
0
ISHARES DJ US TOTAL MARKET
ETF EQUITY
464287846
121762
1124
SH
SOLE
1124
0
0
ISHARES S&P EUROPE 350 INDEX
NON-US EQUITY (DEVELOPED)
464287861
73131
1447
SH
SOLE
1447
0
0
ISHARES S&P SMCAP 600 VALUE
ETF EQUITY
464287879
1181964
12430
SH
SOLE
12430
0
0
ISHARES S&P SMCAP 600 GROWTH
ETF EQUITY
464287887
425469
3702
SH
SOLE
3702
0
0
ISHARES S&P SMCAP 600 GROWTH
ETF EQUITY
464287887
145041
1262
SH
DFND
1262
0
0
ISHARES NATIONAL 0-5 YR MUNIS
ETF FIXED INCOME
464288158
427704
4111
SH
SOLE
4111
0
0
ISHARES NATIONAL 0-5 YR MUNIS
ETF FIXED INCOME
464288158
687184
6605
SH
DFND
0
6605
0
ISHARES MID-CAP INDEX
ETF EQUITY
464288208
4303
68
SH
SOLE
68
0
0
ISHARES TR GL CLEAN ENE ETF
NON-US EQUITY (DEVELOPED)
464288224
18390
1000
SH
DFND
1000
0
0
ISHARES NON-US STOCKS
ETF EQUITY
464288240
2860998
58127
SH
SOLE
58127
0
0
ISHARES NON-US STOCKS
ETF EQUITY
464288240
541370
10999
SH
DFND
10999
0
0
ISHARES TR MSCI ACWI ETF
ETF EQUITY
464288257
16789
175
SH
SOLE
0
0
175
ISHARES TR MSCI SMALL CAP
NON-US EQUITY (DEVELOPED)
464288273
16393
278
SH
SOLE
278
0
0
ISHARES EMERGING MKT BONDS
ETF FIXED INCOME
464288281
7182
83
SH
SOLE
83
0
0
ISHARES TR NEW YORK MUN ETF
ETF FIXED INCOME
464288323
78597
1476
SH
SOLE
1476
0
0
S&P GLOBAL INFRASTRUCTURE
ETF EQUITY
464288372
89205
1900
SH
SOLE
1900
0
0
ISHARES S&P NATIONAL MUNIS AMT-FREE
ETF FIXED INCOME
464288414
5031353
47141
SH
SOLE
47141
0
0
ISHARES DJ EUR/.PAC DIV
NON-US EQUITY (DEVELOPED)
464288448
395609
15031
SH
SOLE
15031
0
0
ISHARES DJ EUR/.PAC DIV
NON-US EQUITY (DEVELOPED)
464288448
29662
1127
SH
DFND
1127
0
0
ISHARES TR HIGH YLD CORP
ETF FIXED INCOME
464288513
132030
1759
SH
SOLE
1759
0
0
ISHARES TR RESIDENTIAL MULT
ALTERNATIVE-PUBLIC
464288562
21028
287
SH
SOLE
287
0
0
ISHARES TR MSCI KLD400 SOC
ETF EQUITY
464288570
436336
5184
SH
SOLE
5184
0
0
ISHARES MORTGAGE-BACKED INV.GRADE
ETF FIXED INCOME
464288588
63603
682
SH
SOLE
682
0
0
ISHARES TR INTRM GOV CR ETF
FIXED INCOME TAXABLE
464288612
324443
3153
SH
SOLE
3153
0
0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX
ETF FIXED INCOME
464288638
982321
19429
SH
SOLE
19429
0
0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX
ETF FIXED INCOME
464288638
25785
510
SH
DFND
0
510
0
ISHARES SHORT-TERM CORPORATEBOND ETF
ETF FIXED INCOME
464288646
1109826
22126
SH
SOLE
22126
0
0
ISHARES SHORT-TERM CORPORATEBOND ETF
ETF FIXED INCOME
464288646
210170
4190
SH
DFND
3240
950
0
ISHARES TR 10-20 YR TRS ETF
ETF FIXED INCOME
464288653
251669
2272
SH
SOLE
2272
0
0
ISHARES TR 3 7 YR TREAS BD
FIXED INCOME TAXABLE
464288661
329061
2855
SH
SOLE
2855
0
0
ISHR S&P U.S. PFD STK
PREFERRED STOCK
464288687
274870
8887
SH
SOLE
8887
0
0
ISHARES TR GLB CNSM STP ETF
US LARGE-CAP EQUITIES
464288737
55000
899
SH
SOLE
899
0
0
ISHR S&P GBL CNSM
ETF EQUITY
464288745
235064
1500
SH
SOLE
1500
0
0
ISHARES U.S. AER&DEF ETF
US LARGE-CAP EQUITIES
464288760
19833
170
SH
SOLE
170
0
0
ISHARES TR KLD SOCIAL INDEX
ETF EQUITY
464288802
2496341
26659
SH
SOLE
26659
0
0
ISHARES TR KLD SOCIAL INDEX
ETF EQUITY
464288802
13109
140
SH
DFND
0
140
0
ISHARES TR DJ OIL&GAS EXP
ETF EQUITY
464288851
67944
800
SH
SOLE
100
0
700
ISHR RUSSELL MICR IDX
ETF EQUITY
464288869
7104
65
SH
SOLE
65
0
0
ISHARES MSCI EAFE VALUE INDX
ETF EQUITY
464288877
643820
13158
SH
SOLE
13158
0
0
ISHARES MSCI EAFE VALUE INDX
ETF EQUITY
464288877
494633
10109
SH
DFND
0
10109
0
ISHARES TR FLTG RATE BD ETF
FIXED INCOME TAXABLE
46429B655
251509
4950
SH
SOLE
4950
0
0
ISHARES TR CORE HIGH DV ETF
ETF EQUITY
46429B663
843306
8367
SH
SOLE
7367
0
1000
ISHARES TR CORE HIGH DV ETF
ETF EQUITY
46429B663
50395
500
SH
DFND
0
500
0
ISHARES TR MSCI CHINA ETF
NON-US EQUITY (EMERGING)
46429B671
41071
918
SH
SOLE
918
0
0
ISHARES TR MIN VOL EAFE ETF
NON-US EQUITY (DEVELOPED)
46429B689
202702
3003
SH
SOLE
3003
0
0
ISHARES TR MSCI USA MIN VOL
ETF EQUITY
46429B697
488867
6577
SH
SOLE
6577
0
0
ISHARES TR CORE MSCI TOTAL
NON-US EQUITY (DEVELOPED)
46432F834
3004
48
SH
SOLE
48
0
0
ISHARES TR CORE MSCI TOTAL
NON-US EQUITY (DEVELOPED)
46432F834
43827
700
SH
DFND
700
0
0
ISHARES TR CORE MSCI EAFE
NON-US EQUITY (DEVELOPED)
46432F842
23582285
349368
SH
SOLE
349368
0
0
ISHARES TR CORE MSCI EAFE
NON-US EQUITY (DEVELOPED)
46432F842
758899
11243
SH
DFND
5420
5823
0
ISHARES INC CORE MSCI EMKT
NON-US EQUITY (EMERGING)
46434G103
38763856
786448
SH
SOLE
783669
0
2779
ISHARES INC CORE MSCI EMKT
NON-US EQUITY (EMERGING)
46434G103
3812617
77351
SH
DFND
58959
18392
0
ISHARES INC MSCI EMRG CHN
NON-US EQUITY (EMERGING)
46434G764
23646
455
SH
SOLE
455
0
0
ISHARES INC MSCI EM ESG OPZ
NON-US EQUITY (EMERGING)
46434G863
60505
1913
SH
SOLE
1913
0
0
ISHARES TR MSCI INTL QUALTY
ETF EQUITY
46434V456
47263
1328
SH
SOLE
1328
0
0
ISHARES TR BLACKROCK ULTRA
FIXED INCOME TAXABLE
46434V878
157608
3134
SH
SOLE
3134
0
0
ISHARES TR BLACKROCK ULTRA
FIXED INCOME TAXABLE
46434V878
42746
850
SH
DFND
850
0
0
ISHARES TR HDG MSCI JAPAN
ETF EQUITY
46434V886
1850
55
SH
SOLE
55
0
0
ISHARES TR CONV BD ETF
ETF FIXED INCOME
46435G102
7636
100
SH
SOLE
100
0
0
ISHARES TR RUSEL 2500 ETF
US SMALL-CAP EQUITIES
46435G268
22988
400
SH
SOLE
400
0
0
ISHARES TR MSCI EAFE ESG OP
NON-US EQUITY (DEVELOPED)
46435G516
155846
2137
SH
SOLE
2137
0
0
ISHARES TR BROAD USD HIGH
FIXED INCOME TAXABLE
46435U853
16691
473
SH
SOLE
473
0
0
ISHARES TR ESG SCRD S&P MID
ETF EQUITY
46436E551
25290
710
SH
SOLE
710
0
0
J & J SNACK FOODS CORP COM
US SMALL-CAP EQUITIES
466032109
38480
243
SH
SOLE
243
0
0
JP MORGAN CHASE & CO COM
US LARGE-CAP EQUITIES
46625H100
40530986
278680
SH
SOLE
276121
2559
0
JP MORGAN CHASE & CO COM
US LARGE-CAP EQUITIES
46625H100
3848473
26461
SH
DFND
17230
9231
0
JPMORGAN CHASE & CO ALERIAN MLP ETN
ETF MLP
46625H365
1946
85
SH
SOLE
85
0
0
JABIL INC COM
US MID-CAP EQUITIES
466313103
13491
125
SH
SOLE
125
0
0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN
NON-US EQUITY (DEVELOPED)
46641Q217
38448
746
SH
SOLE
746
0
0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA
NON-US EQUITY (DEVELOPED)
46641Q225
3981
65
SH
SOLE
65
0
0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV
NON-US EQUITY (DEVELOPED)
46641Q233
3873
81
SH
SOLE
81
0
0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC
FIXED INCOME TAXABLE
46641Q837
85221
1700
SH
SOLE
1700
0
0
JACKSON FINANCIAL INC - A
US SMALL-CAP EQUITIES
46817M107
918
30
SH
SOLE
30
0
0
JACOBS SOLUTIONS INC COM
US SMALL-CAP EQUITIES
46982L108
120911
1017
SH
SOLE
1017
0
0
JANUS DETROIT STR TR HENDRSON AAA CL
ETF FIXED INCOME
47103U845
50936
1022
SH
SOLE
1022
0
0
JD COM INC SPON ADR CL A
US LARGE-CAP EQUITIES
47215P106
34983
1025
SH
SOLE
1025
0
0
JEFFERIES FINL GROUP INC COM
US MID-CAP EQUITIES
47233W109
181650
5478
SH
SOLE
5478
0
0
JOHNSON & JOHNSON COM
US LARGE-CAP EQUITIES
478160104
30045133
181521
SH
SOLE
179459
1362
700
JOHNSON & JOHNSON COM
US LARGE-CAP EQUITIES
478160104
4348696
26273
SH
DFND
18618
7655
0
JUNIPER NETWORKS INC COM
US MID-CAP EQUITIES
48203R104
1879
60
SH
SOLE
60
0
0
KLA-TENCOR CORP COM
US LARGE-CAP EQUITIES
482480100
1214463
2504
SH
SOLE
2504
0
0
KKR & CO INC COM
US LARGE-CAP EQUITIES
48251W104
61600
1100
SH
SOLE
1100
0
0
KB HOME COM
US SMALL-CAP EQUITIES
48666K109
47770
924
SH
SOLE
924
0
0
KELLOGG CO COM
US LARGE-CAP EQUITIES
487836108
64030
950
SH
SOLE
950
0
0
KEURIG DR PEPPER INC COM
US LARGE-CAP EQUITIES
49271V100
30143
964
SH
SOLE
964
0
0
KEYCORP NEW COM
US LARGE-CAP EQUITIES
493267108
47908
5185
SH
SOLE
5185
0
0
KEYSIGHT TECHNOLOGIES INC COM
US MID-CAP EQUITIES
49338L103
276450
1651
SH
SOLE
1651
0
0
KILROY RLTY CORP COM
REIT'S
49427F108
24342
809
SH
SOLE
809
0
0
KIMBERLY CLARK CORP COM
US LARGE-CAP EQUITIES
494368103
1232995
8931
SH
SOLE
8931
0
0
KIMBERLY CLARK CORP COM
US LARGE-CAP EQUITIES
494368103
404377
2929
SH
DFND
2779
150
0
KIMCO REALTY CORP COM
REIT'S
49446R109
275
14
SH
SOLE
14
0
0
KINDER MORGAN INC DEL COM
US LARGE-CAP EQUITIES
49456B101
3760704
218528
SH
SOLE
218528
0
0
KINDER MORGAN INC DEL COM
US LARGE-CAP EQUITIES
49456B101
78422
4557
SH
DFND
3923
634
0
KOHLS CORP COM
US MID-CAP EQUITIES
500255104
1428
62
SH
SOLE
62
0
0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000
NON-US EQUITY (DEVELOPED)
500472303
48931
2257
SH
SOLE
2257
0
0
KONTOOR BRANDS INC COM
US SMALL-CAP EQUITIES
50050N103
15820
376
SH
SOLE
376
0
0
KONTOOR BRANDS INC COM
US SMALL-CAP EQUITIES
50050N103
19148
455
SH
DFND
99
356
0
KRAFT HEINZ CO COM
US LARGE-CAP EQUITIES
500754106
210190
5921
SH
SOLE
5921
0
0
KRAFT HEINZ CO COM
US LARGE-CAP EQUITIES
500754106
98155
2765
SH
DFND
0
2765
0
KRANESHARES TR QUADRTC INT RT
FIXED INCOME TAXABLE
500767736
9153
445
SH
SOLE
445
0
0
KROGER CO COM
US LARGE-CAP EQUITIES
501044101
50384
1072
SH
SOLE
1072
0
0
KYNDRYL HLDGS INC COMMON STOCK
US MID-CAP EQUITIES
50155Q100
27045
2038
SH
SOLE
1958
0
80
KYNDRYL HLDGS INC COMMON STOCK
US MID-CAP EQUITIES
50155Q100
39
3
SH
DFND
3
0
0
LKQ CORP COM
US MID-CAP EQUITIES
501889208
2563
44
SH
SOLE
44
0
0
LPL FINL HLDGS INC COM
US MID-CAP EQUITIES
50212V100
52399
241
SH
SOLE
241
0
0
LTC PPTYS INC COM
REIT'S
502175102
2311
70
SH
SOLE
70
0
0
L3HARRIS TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
502431109
502339
2566
SH
SOLE
2566
0
0
LABORATORY CORP AMER HLDGS COM NEW
US LARGE-CAP EQUITIES
50540R409
15686
65
SH
SOLE
65
0
0
LAM RESEARCH CORP COM
US LARGE-CAP EQUITIES
512807108
1332623
2073
SH
SOLE
2073
0
0
LAM RESEARCH CORP COM
US LARGE-CAP EQUITIES
512807108
218566
340
SH
DFND
320
20
0
LAMB WESTON HLDGS INC COM
US MID-CAP EQUITIES
513272104
57819
503
SH
SOLE
503
0
0
LANDSTAR SYS INC COM
US MID-CAP EQUITIES
515098101
15980
83
SH
SOLE
83
0
0
LAS VEGAS SANDS CORP COM
US LARGE-CAP EQUITIES
517834107
2900
50
SH
SOLE
50
0
0
LAS VEGAS SANDS CORP COM
US LARGE-CAP EQUITIES
517834107
5626
97
SH
DFND
97
0
0
LAUDER ESTEE COS INC CL A
US LARGE-CAP EQUITIES
518439104
4382266
22316
SH
SOLE
22186
130
0
LAUDER ESTEE COS INC CL A
US LARGE-CAP EQUITIES
518439104
358190
1824
SH
DFND
1348
476
0
LEGALZOOM COM INC COM
US SMALL-CAP EQUITIES
52466B103
22782
1886
SH
SOLE
1886
0
0
LEGGETT & PLATT INC COM
US MID-CAP EQUITIES
524660107
84972
2870
SH
SOLE
2870
0
0
LEGGETT & PLATT INC COM
US MID-CAP EQUITIES
524660107
62475
2110
SH
DFND
2110
0
0
LENNAR CORP CL A
US MID-CAP EQUITIES
526057104
49747
397
SH
SOLE
397
0
0
LENNOX INTERNATIONAL INC
US MID-CAP EQUITIES
526107107
31954
98
SH
SOLE
98
0
0
LENSAR INC COM
US SMALL-CAP EQUITIES
52634L108
25
6
SH
SOLE
6
0
0
LIBERTY BROADBAND CORP COM SER C
US LARGE-CAP EQUITIES
530307305
4323
54
SH
SOLE
54
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
US MID-CAP EQUITIES
531229607
3694
113
SH
SOLE
113
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
US MID-CAP EQUITIES
531229854
106969
1421
SH
SOLE
1421
0
0
LIBERTY MEDIA CORP DEL COM SER A FRMLA
US MID-CAP EQUITIES
531229870
1484
22
SH
SOLE
22
0
0
LIFE STORAGE INC COM
US MID-CAP EQUITIES
53223X107
67543
508
SH
SOLE
508
0
0
LILLY ELI & CO COM
US LARGE-CAP EQUITIES
532457108
3237742
6904
SH
SOLE
6904
0
0
LILLY ELI & CO COM
US LARGE-CAP EQUITIES
532457108
384081
819
SH
DFND
769
50
0
LIMONEIRA CO COM
US SMALL-CAP EQUITIES
532746104
15560
1000
SH
SOLE
1000
0
0
LINCOLN ELEC HLDGS INC COM
US MID-CAP EQUITIES
533900106
23239
117
SH
SOLE
117
0
0
LINCOLN NATL CORP IND COM
US LARGE-CAP EQUITIES
534187109
48382
1879
SH
SOLE
1879
0
0
LITHIA MTRS INC CL A
US SMALL-CAP EQUITIES
536797103
12162
40
SH
SOLE
40
0
0
LITTELFUSE INC COM
US SMALL-CAP EQUITIES
537008104
36412
125
SH
SOLE
125
0
0
LIVE OAK BANCSHARES INC COM
US SMALL-CAP EQUITIES
53803X105
19330
735
SH
SOLE
735
0
0
LIVE NATION ENTERTAINMENT INCOM
US MID-CAP EQUITIES
538034109
68696
754
SH
SOLE
754
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
539439109
49114
22325
SH
SOLE
22325
0
0
LOCKHEED MARTIN CORP COM
US LARGE-CAP EQUITIES
539830109
1251297
2718
SH
SOLE
2618
100
0
LOCKHEED MARTIN CORP COM
US LARGE-CAP EQUITIES
539830109
178627
388
SH
DFND
88
300
0
LOEWS CORP
US LARGE-CAP EQUITIES
540424108
16032
270
SH
SOLE
270
0
0
LOWES COS INC COM
US LARGE-CAP EQUITIES
548661107
5839507
25873
SH
SOLE
25328
545
0
LOWES COS INC COM
US LARGE-CAP EQUITIES
548661107
1392342
6169
SH
DFND
6084
85
0
LUCID GROUP INC COM
US LARGE-CAP EQUITIES
549498103
3445
500
SH
SOLE
500
0
0
LULULEMON ATHLETICA INC COM
US MID-CAP EQUITIES
550021109
1514
4
SH
SOLE
4
0
0
LUMEN TECHNOLOGIES INC COM
US MID-CAP EQUITIES
550241103
76
34
SH
SOLE
34
0
0
M & T BK CORP COM
US LARGE-CAP EQUITIES
55261F104
263352
2128
SH
SOLE
2128
0
0
MGIC INVESTMENT CORP
US SMALL-CAP EQUITIES
552848103
15581
987
SH
SOLE
987
0
0
MGM MIRAGE COM
US LARGE-CAP EQUITIES
552953101
29989
683
SH
SOLE
683
0
0
MKS INSTRUMENT INC COM
US LARGE-CAP EQUITIES
55306N104
5945
55
SH
SOLE
55
0
0
MSCI INC COM
US MID-CAP EQUITIES
55354G100
246840
526
SH
SOLE
526
0
0
MACYS INC COM
US MID-CAP EQUITIES
55616P104
74296
4632
SH
SOLE
4632
0
0
MANULIFE FINANCIAL CORP
NON-US EQUITY (DEVELOPED)
56501R106
42335
2240
SH
DFND
1980
260
0
MARATHON OIL CORP COM
US MID-CAP EQUITIES
565849106
18369
798
SH
SOLE
798
0
0
MARATHON PETE CORP COM
US LARGE-CAP EQUITIES
56585A102
795794
6825
SH
SOLE
6825
0
0
MARATHON PETE CORP COM
US LARGE-CAP EQUITIES
56585A102
1166000
10000
SH
DFND
10000
0
0
MARKETAXESS HLDGS INC COM
US MID-CAP EQUITIES
57060D108
13070
50
SH
SOLE
50
0
0
MARSH & MCLENNAN COS INC COM
US LARGE-CAP EQUITIES
571748102
10279167
54654
SH
SOLE
54654
0
0
MARSH & MCLENNAN COS INC COM
US LARGE-CAP EQUITIES
571748102
338164
1798
SH
DFND
1407
391
0
MARRIOTT INTL INC NEW CL A
US LARGE-CAP EQUITIES
571903202
13041
71
SH
SOLE
71
0
0
MARRIOTT INTL INC NEW CL A
US LARGE-CAP EQUITIES
571903202
40411
220
SH
DFND
220
0
0
MARTIN MARIETTA MATLS INC COM
US LARGE-CAP EQUITIES
573284106
19852
43
SH
SOLE
43
0
0
MARVELL TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
573874104
13087
219
SH
SOLE
219
0
0
MASCO CORP COM
US MID-CAP EQUITIES
574599106
162096
2825
SH
SOLE
2825
0
0
MASTERCARD INC CL A
US LARGE-CAP EQUITIES
57636Q104
1571578
3996
SH
SOLE
3996
0
0
MASTERCARD INC CL A
US LARGE-CAP EQUITIES
57636Q104
84556
215
SH
DFND
215
0
0
MATCH GROUP INC NEW COM
US LARGE-CAP EQUITIES
57667L107
38322
916
SH
SOLE
916
0
0
MATSON INC COM
US SMALL-CAP EQUITIES
57686G105
38860
500
SH
DFND
500
0
0
MATTEL INC COM
US MID-CAP EQUITIES
577081102
5956
305
SH
SOLE
305
0
0
MATTEL INC COM
US MID-CAP EQUITIES
577081102
18944
970
SH
DFND
970
0
0
MCCORMICK & CO INC COM NON VTG
US MID-CAP EQUITIES
579780206
161873
1856
SH
SOLE
1856
0
0
MCDONALDS CORP COM
US LARGE-CAP EQUITIES
580135101
17599291
58979
SH
SOLE
56286
1093
1600
MCDONALDS CORP COM
US LARGE-CAP EQUITIES
580135101
1724153
5778
SH
DFND
1940
3838
0
MCKESSON CORP COM
US LARGE-CAP EQUITIES
58155Q103
3292336
7705
SH
SOLE
7253
452
0
MCKESSON CORP COM
US LARGE-CAP EQUITIES
58155Q103
1384451
3240
SH
DFND
3240
0
0
MEDICAL PPTYS TRUST INC COM
REIT'S
58463J304
15426
1666
SH
SOLE
1666
0
0
MERCADOLIBRE INC COM
NON-US EQUITY (EMERGING)
58733R102
690620
583
SH
SOLE
583
0
0
MERCK & CO INC NEW COM
US LARGE-CAP EQUITIES
58933Y105
23773582
206030
SH
SOLE
205630
0
400
MERCK & CO INC NEW COM
US LARGE-CAP EQUITIES
58933Y105
2097315
18176
SH
DFND
16166
2010
0
MERCURY SYS INC COM
US SMALL-CAP EQUITIES
589378108
1556
45
SH
SOLE
45
0
0
MERITAGE HOMES CORP COM
US SMALL-CAP EQUITIES
59001A102
2560
18
SH
SOLE
18
0
0
METLIFE INC.
US LARGE-CAP EQUITIES
59156R108
262810
4650
SH
SOLE
4650
0
0
METLIFE INC.
US LARGE-CAP EQUITIES
59156R108
289891
5129
SH
DFND
5129
0
0
METTLER TOLEDO INTERNATIONAL INC
US LARGE-CAP EQUITIES
592688105
39349
30
SH
SOLE
30
0
0
MICROSOFT CORP COM
US LARGE-CAP EQUITIES
594918104
173301241
508917
SH
SOLE
502089
3124
3704
MICROSOFT CORP COM
US LARGE-CAP EQUITIES
594918104
21684931
63680
SH
DFND
34609
29071
0
MICROCHIP TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595017104
256314
2861
SH
SOLE
2861
0
0
MICROCHIP TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595017104
1283822
14330
SH
DFND
1534
12796
0
MICRON TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595112103
51810
821
SH
SOLE
821
0
0
MISSION PRODUCE INC COM
US SMALL-CAP EQUITIES
60510V108
12120
1000
SH
SOLE
1000
0
0
MISTER CAR WASH INC COM
US SMALL-CAP EQUITIES
60646V105
37036
3838
SH
SOLE
3838
0
0
MOBILEYE GLOBAL INC COMMON CLASS A
US LARGE-CAP EQUITIES
60741F104
23852
621
SH
SOLE
621
0
0
MOLINA HEALTHCARE INC COM
US MID-CAP EQUITIES
60855R100
13856
46
SH
SOLE
46
0
0
MONARCH CASINO & RESORT INC COM
US SMALL-CAP EQUITIES
609027107
9862
140
SH
SOLE
140
0
0
MONDELEZ INTL INC CL A
US LARGE-CAP EQUITIES
609207105
10304378
141274
SH
SOLE
138817
1457
1000
MONDELEZ INTL INC CL A
US LARGE-CAP EQUITIES
609207105
2174839
29817
SH
DFND
19474
10343
0
MONGODB INC CL A
US MID-CAP EQUITIES
60937P106
6261988
15237
SH
SOLE
15237
0
0
MONGODB INC CL A
US MID-CAP EQUITIES
60937P106
42739
104
SH
DFND
104
0
0
MONOLITHIC PWR SYS INC COM
US SMALL-CAP EQUITIES
609839105
9918871
18361
SH
SOLE
18361
0
0
MONOLITHIC PWR SYS INC COM
US SMALL-CAP EQUITIES
609839105
50239
93
SH
DFND
93
0
0
MONSTER BEVERAGE CORP NEW COM
US LARGE-CAP EQUITIES
61174X109
183945
3203
SH
SOLE
3203
0
0
MONSTER BEVERAGE CORP NEW COM
US LARGE-CAP EQUITIES
61174X109
20674
360
SH
DFND
360
0
0
MOODYS CORP COM
US LARGE-CAP EQUITIES
615369105
2041053
5870
SH
SOLE
5870
0
0
MORGAN STANLEY DEAN WITTER & CO NEW
US LARGE-CAP EQUITIES
617446448
133223
1560
SH
SOLE
1560
0
0
MOSAIC CO NEW COM
US MID-CAP EQUITIES
61945C103
25725
735
SH
SOLE
735
0
0
MOTOROLA SOLUTIONS INC COM NEW
US MID-CAP EQUITIES
620076307
4624735
15770
SH
SOLE
15770
0
0
MOTOROLA SOLUTIONS INC COM NEW
US MID-CAP EQUITIES
620076307
75953
259
SH
DFND
202
57
0
MURPHY USA INC COM
US SMALL-CAP EQUITIES
626755102
26442
85
SH
SOLE
85
0
0
NCR CORP NEW COM
US SMALL-CAP EQUITIES
62886E108
9246
367
SH
SOLE
367
0
0
NIO INC SPON ADS
US LARGE-CAP EQUITIES
62914V106
72190
7450
SH
SOLE
7450
0
0
NASDAQ INC COM
US MID-CAP EQUITIES
631103108
38276
768
SH
SOLE
768
0
0
NATIONAL BEVERAGE CORP COM
US SMALL-CAP EQUITIES
635017106
3190
66
SH
SOLE
66
0
0
NATIONAL FUEL GAS CO N J COM
US SMALL-CAP EQUITIES
636180101
10220
199
SH
SOLE
199
0
0
NATIONAL GRID PLC SPONSORED ADR NE
NON-US EQUITY (DEVELOPED)
636274409
110146
1636
SH
SOLE
1636
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
US MID-CAP EQUITIES
637870106
46867
1346
SH
SOLE
1346
0
0
NETWORK APPLIANCE INC COM
US MID-CAP EQUITIES
64110D104
15050
197
SH
SOLE
197
0
0
NETFLIX INC COM
US LARGE-CAP EQUITIES
64110L106
198211
450
SH
SOLE
450
0
0
NEWELL BRANDS INC COM
US LARGE-CAP EQUITIES
651229106
2053
236
SH
SOLE
236
0
0
NEWMONT MINING CORP COM
US LARGE-CAP EQUITIES
651639106
2772
65
SH
SOLE
0
0
65
NEWS CORP NEW CL A
US MID-CAP EQUITIES
65249B109
2184
112
SH
SOLE
112
0
0
NEXTERA ENERGY INC COM
US LARGE-CAP EQUITIES
65339F101
2461502
33174
SH
SOLE
33174
0
0
NICE SYS LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
653656108
119976
581
SH
SOLE
581
0
0
NIKE INC CL B
US LARGE-CAP EQUITIES
654106103
20153459
182601
SH
SOLE
180918
1083
600
NIKE INC CL B
US LARGE-CAP EQUITIES
654106103
2170197
19663
SH
DFND
14695
4968
0
NISOURCE INC COM
US MID-CAP EQUITIES
65473P105
31030
1135
SH
SOLE
1135
0
0
NORDSON CORP COM
US MID-CAP EQUITIES
655663102
38964
157
SH
SOLE
157
0
0
NORFOLK SOUTHERN CORP COM
US LARGE-CAP EQUITIES
655844108
14886867
65651
SH
SOLE
65364
287
0
NORFOLK SOUTHERN CORP COM
US LARGE-CAP EQUITIES
655844108
1179373
5201
SH
DFND
3592
1609
0
NORTHERN LTS FD TR IV MAIN BUYWRITE
ETF EQUITY
66538H179
215487
15962
SH
SOLE
15962
0
0
NORTHERN TR CORP COM
US LARGE-CAP EQUITIES
665859104
51297
692
SH
SOLE
692
0
0
NORTHROP GRUMMAN CORP COM
US LARGE-CAP EQUITIES
666807102
1092524
2397
SH
SOLE
2397
0
0
NORTHWEST NAT HLDG CO COM
US SMALL-CAP EQUITIES
66765N105
18937
440
SH
SOLE
440
0
0
NORTONLIFE LOCK INC
US LARGE-CAP EQUITIES
668771108
22986
1240
SH
SOLE
1240
0
0
NOVARTIS A G SPONSORED ADR
NON-US EQUITY (DEVELOPED)
66987V109
2137853
21186
SH
SOLE
21186
0
0
NOVARTIS A G SPONSORED ADR
NON-US EQUITY (DEVELOPED)
66987V109
390520
3870
SH
DFND
1271
2599
0
NOVO-NORDISK A S ADR
NON-US EQUITY (DEVELOPED)
670100205
6491480
40113
SH
SOLE
40113
0
0
NUCOR CORP COM
US LARGE-CAP EQUITIES
670346105
42798
261
SH
SOLE
261
0
0
NUVEEN AMT FREE QLTY MUN INCCOM
FIXED INCOME TAX EXEMPT
670657105
1147
105
SH
SOLE
105
0
0
NVIDIA CORP COM
US LARGE-CAP EQUITIES
67066G104
63565972
150271
SH
SOLE
148291
1980
0
NVIDIA CORP COM
US LARGE-CAP EQUITIES
67066G104
1726299
4081
SH
DFND
2185
1896
0
NUVEEN QUALITY MUNCP INCOME COM
FIXED INCOME TAX EXEMPT
67066V101
205224
18210
SH
SOLE
18210
0
0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS
FIXED INCOME TAX EXEMPT
67066Y105
344458
31544
SH
SOLE
31544
0
0
NUVEEN PFD & INCOME SECS FD COM
FIXED INCOME TAX-EXEMPT
67072C105
34196
5360
SH
SOLE
5360
0
0
NUTRIEN LTD COM
NON-US EQUITY (DEVELOPED)
67077M108
22907
388
SH
SOLE
388
0
0
NUVEI CORPORATION SUB VTG SHS
NON-US EQUITY (DEVELOPED)
67079A102
93762
3173
SH
SOLE
3173
0
0
NUSHARES ETF TR NUVEEN ESG MIDCP
ETF EQUITY
67092P409
1841306
47189
SH
SOLE
47189
0
0
NUSHARES ETF TR NUVEEN ESG SMLCP
ETF EQUITY
67092P607
1162087
31425
SH
SOLE
31425
0
0
NUSHARES ETF TR NUVEEN ESG INTL
NON-US EQUITY (DEVELOPED)
67092P805
681711
23548
SH
SOLE
23548
0
0
NUVEEN MUN VALUE FD INC COM
CLOSED END FUND FIXED INCOME
670928100
33573
3859
SH
SOLE
3859
0
0
O REILLY AUTOMOTIVE INC NEW COM
US LARGE-CAP EQUITIES
67103H107
6793879
7112
SH
SOLE
7112
0
0
O REILLY AUTOMOTIVE INC NEW COM
US LARGE-CAP EQUITIES
67103H107
155708
163
SH
DFND
136
27
0
OCCIDENTAL PETE CORP DEL COM
US LARGE-CAP EQUITIES
674599105
16754
285
SH
SOLE
285
0
0
OCCIDENTAL PETE CORP W EXP 08/03/2027
WARRANTS & RIGHTS
674599162
1006
27
SH
SOLE
27
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
US SMALL-CAP EQUITIES
67623C109
238
31
SH
SOLE
31
0
0
OLD DOMINION FGHT LINES INC COM
US MID-CAP EQUITIES
679580100
6913872
18699
SH
SOLE
18699
0
0
OLD DOMINION FGHT LINES INC COM
US MID-CAP EQUITIES
679580100
45477
123
SH
DFND
123
0
0
OLD REP INTL CORP COM
US MID-CAP EQUITIES
680223104
15096
600
SH
SOLE
600
0
0
OLIN CORP COM PAR $1
US MID-CAP EQUITIES
680665205
7036
137
SH
SOLE
137
0
0
OLLIES BARGAIN OUTLT HLDGS ICOM
US SMALL-CAP EQUITIES
681116109
3708920
64026
SH
SOLE
64026
0
0
OLLIES BARGAIN OUTLT HLDGS ICOM
US SMALL-CAP EQUITIES
681116109
25255
436
SH
DFND
436
0
0
OLO INC CL A
US LARGE-CAP EQUITIES
68134L109
103747
16060
SH
SOLE
16060
0
0
OMNICOM GROUP INC COM
US LARGE-CAP EQUITIES
681919106
7136
75
SH
SOLE
75
0
0
OMEGA HEALTHCARE INVS INC COM
REIT'S
681936100
24544
800
SH
SOLE
800
0
0
ONEMAIN HLDGS INC COM
US MID-CAP EQUITIES
68268W103
26205
600
SH
SOLE
600
0
0
ONEOK INC NEW COM
US MID-CAP EQUITIES
682680103
14380
233
SH
SOLE
233
0
0
ORACLE CORP COM
US LARGE-CAP EQUITIES
68389X105
7936479
66643
SH
SOLE
65619
882
142
ORACLE CORP COM
US LARGE-CAP EQUITIES
68389X105
784324
6586
SH
DFND
5086
1500
0
ORGANON & CO COMMON STOCK
US MID-CAP EQUITIES
68622V106
62607
3011
SH
SOLE
3011
0
0
ORGANON & CO COMMON STOCK
US MID-CAP EQUITIES
68622V106
21629
1040
SH
DFND
1030
10
0
ORION OFFICE REIT INC COM
REIT'S
68629Y103
2147
325
SH
SOLE
325
0
0
ORION OFFICE REIT INC COM
REIT'S
68629Y103
1322
200
SH
DFND
200
0
0
ORLA MNG LTD NEW COM
NON-US EQUITY (DEVELOPED)
68634K106
42000
10000
SH
SOLE
0
0
10000
ORMAT TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
686688102
3701
46
SH
SOLE
46
0
0
OSHKOSH CORP COM
US SMALL-CAP EQUITIES
688239201
11169
129
SH
SOLE
129
0
0
OTIS WORLDWIDE CORP COM
US MID-CAP EQUITIES
68902V107
1465422
16464
SH
SOLE
16214
250
0
OTIS WORLDWIDE CORP COM
US MID-CAP EQUITIES
68902V107
257593
2894
SH
DFND
99
2795
0
OTTER TAIL CORP COM
US SMALL-CAP EQUITIES
689648103
2758997
34943
SH
SOLE
34943
0
0
OTTER TAIL CORP COM
US SMALL-CAP EQUITIES
689648103
18396
233
SH
DFND
233
0
0
OVINTIV INC
US SMALL-CAP EQUITIES
69047Q102
7840
206
SH
SOLE
206
0
0
OXFORD INDS INC COM
US SMALL-CAP EQUITIES
691497309
11318
115
SH
SOLE
115
0
0
PBF ENERGY INC CL A
US SMALL-CAP EQUITIES
69318G106
23289
569
SH
SOLE
569
0
0
PDC ENERGY INC COM
US SMALL-CAP EQUITIES
69327R101
138985
1954
SH
SOLE
1954
0
0
PNC FINL SVCS GROUP INC COM
US LARGE-CAP EQUITIES
693475105
1088452
8642
SH
SOLE
8642
0
0
PNC FINL SVCS GROUP INC COM
US LARGE-CAP EQUITIES
693475105
91938
730
SH
DFND
585
145
0
PPG INDS INC COM
US LARGE-CAP EQUITIES
693506107
220373
1486
SH
SOLE
1486
0
0
PPL CORP COM
US LARGE-CAP EQUITIES
69351T106
59406
2246
SH
SOLE
2246
0
0
PGIM SHORT DUR HIG YLD OPP FCOM
CLOSED END FUND FIXED INCOME
69355J104
1712
115
SH
SOLE
115
0
0
PVH CORPORATION COM
US MID-CAP EQUITIES
693656100
19118
225
SH
SOLE
225
0
0
PACCAR INC COM
US LARGE-CAP EQUITIES
693718108
646863
7733
SH
SOLE
7733
0
0
PALO ALTO NETWORKS INC COM
US MID-CAP EQUITIES
697435105
1545829
6050
SH
SOLE
6050
0
0
PAMPA ENERGIA S A SPONS ADR LVL I
NON-US EQUITY (EMERGING)
697660207
131922
3046
SH
SOLE
3046
0
0
PARKER HANNIFIN CORP COM
US LARGE-CAP EQUITIES
701094104
187599
481
SH
SOLE
481
0
0
PAYCHEX INC COM
US LARGE-CAP EQUITIES
704326107
657339
5876
SH
SOLE
5659
217
0
PAYLOCITY HLDG CORP COM
US MID-CAP EQUITIES
70438V106
3690
20
SH
SOLE
20
0
0
PAYPAL HLDGS INC COM
US LARGE-CAP EQUITIES
70450Y103
702684
10532
SH
SOLE
10532
0
0
PAYPAL HLDGS INC COM
US LARGE-CAP EQUITIES
70450Y103
19682
295
SH
DFND
295
0
0
PELOTON INTERACTIVE INC CL A COM
US MID-CAP EQUITIES
70614W100
338
44
SH
SOLE
44
0
0
PEMBINA PIPELINE CORP COM
NON-US EQUITY (DEVELOPED)
706327103
60062
1911
SH
SOLE
1911
0
0
PENNYMAC MTG INVT TR COM
US SMALL-CAP EQUITIES
70931T103
1011
75
SH
SOLE
75
0
0
PEPSICO INC COM
US LARGE-CAP EQUITIES
713448108
21575314
116486
SH
SOLE
115644
842
0
PEPSICO INC COM
US LARGE-CAP EQUITIES
713448108
5165028
27886
SH
DFND
5639
22247
0
REVVITY INC COM
US MID-CAP EQUITIES
714046109
237580
2000
SH
SOLE
0
0
2000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR
NON-US EQUITY (EMERGING)
715684106
453806
17022
SH
SOLE
17022
0
0
PFIZER INC COM
US LARGE-CAP EQUITIES
717081103
8725469
237885
SH
SOLE
226315
570
11000
PFIZER INC COM
US LARGE-CAP EQUITIES
717081103
1210138
32992
SH
DFND
25875
7117
0
PHILIP MORRIS INTL INC COM
US LARGE-CAP EQUITIES
718172109
12706306
130163
SH
SOLE
129313
850
0
PHILIP MORRIS INTL INC COM
US LARGE-CAP EQUITIES
718172109
1008702
10333
SH
DFND
1763
8570
0
PHILLIPS 66 COM
US LARGE-CAP EQUITIES
718546104
501026
5253
SH
SOLE
5128
125
0
PHILLIPS 66 COM
US LARGE-CAP EQUITIES
718546104
51505
540
SH
DFND
540
0
0
PIMCO ETF TR ENHAN SHRT MAT
FIXED INCOME TAXABLE
72201R833
2269824
22753
SH
SOLE
22753
0
0
PIMCO ETF TR ENHAN SHRT MAT
FIXED INCOME TAXABLE
72201R833
693130
6948
SH
DFND
200
6748
0
PIMCO ETF TR INTER MUN BD ACT
FIXED INCOME TAX EXEMPT
72201R866
25971
501
SH
SOLE
501
0
0
PDD HOLDINGS INC SPONSORED ADS
NON-US EQUITY (EMERGING)
722304102
227437
3290
SH
SOLE
3290
0
0
PINNACLE WEST CAP CORP COM
US MID-CAP EQUITIES
723484101
6516
80
SH
SOLE
80
0
0
PINTEREST INC CL A
US LARGE-CAP EQUITIES
72352L106
11207
410
SH
SOLE
410
0
0
PINTEREST INC CL A
US LARGE-CAP EQUITIES
72352L106
5468
200
SH
DFND
0
200
0
PIONEER NATURAL RESOURCES COMPANY
US LARGE-CAP EQUITIES
723787107
63392
306
SH
SOLE
306
0
0
PIONEER NATURAL RESOURCES COMPANY
US LARGE-CAP EQUITIES
723787107
299167
1444
SH
DFND
0
1444
0
POOL CORP COM
US SMALL-CAP EQUITIES
73278L105
2638418
7043
SH
SOLE
7043
0
0
POOL CORP COM
US SMALL-CAP EQUITIES
73278L105
17980
48
SH
DFND
48
0
0
PORTLAND GEN ELEC CO COM NEW
US SMALL-CAP EQUITIES
736508847
2086431
44565
SH
SOLE
44565
0
0
PORTLAND GEN ELEC CO COM NEW
US SMALL-CAP EQUITIES
736508847
14138
302
SH
DFND
302
0
0
POST HLDGS INC COM
US MID-CAP EQUITIES
737446104
3466
40
SH
SOLE
40
0
0
T ROWE PRICE GROUP INC
US LARGE-CAP EQUITIES
74144T108
769124
6866
SH
SOLE
5596
270
1000
T ROWE PRICE GROUP INC
US LARGE-CAP EQUITIES
74144T108
117620
1050
SH
DFND
1050
0
0
PROCTER & GAMBLE CO COM
US LARGE-CAP EQUITIES
742718109
14710084
96944
SH
SOLE
95302
1642
0
PROCTER & GAMBLE CO COM
US LARGE-CAP EQUITIES
742718109
2801105
18460
SH
DFND
16369
2091
0
PROGRESS SOFTWARE CORP COM
US SMALL-CAP EQUITIES
743312100
2169560
37350
SH
SOLE
37350
0
0
PROGRESS SOFTWARE CORP COM
US SMALL-CAP EQUITIES
743312100
14637
252
SH
DFND
252
0
0
PROGRESSIVE CORP
US LARGE-CAP EQUITIES
743315103
55593
420
SH
SOLE
420
0
0
PROLOGIS INC COM
REIT'S
74340W103
1736043
14157
SH
SOLE
13857
0
300
PROLOGIS INC COM
REIT'S
74340W103
409336
3338
SH
DFND
2838
500
0
PROSHARES TR SHORT S&P 500 NE
ETF EQUITY
74347B425
138800
10000
SH
SOLE
10000
0
0
PROSHARES TR ULTRAPRO SHT QQQ
ETF EQUITY
74347G432
28350
1500
SH
SOLE
1500
0
0
PRUDENTIAL FINANCIAL INC
US LARGE-CAP EQUITIES
744320102
245421
2782
SH
SOLE
2782
0
0
PUBLIC SVC ENTERPRISE GROUP COM
US LARGE-CAP EQUITIES
744573106
112695
1800
SH
SOLE
1800
0
0
PUBLIC STORAGE COM
REIT'S
74460D109
104199
357
SH
SOLE
357
0
0
QORVO INC COM
US MID-CAP EQUITIES
74736K101
11733
115
SH
SOLE
115
0
0
QUALCOMM INC COM
US LARGE-CAP EQUITIES
747525103
2234474
18771
SH
SOLE
18562
209
0
QUALCOMM INC COM
US LARGE-CAP EQUITIES
747525103
319503
2684
SH
DFND
184
2500
0
QUANTA SVCS INC COM
US SMALL-CAP EQUITIES
74762E102
34376
175
SH
SOLE
175
0
0
QUEST DIAGNOSTICS INC COM
US LARGE-CAP EQUITIES
74834L100
130156
926
SH
SOLE
926
0
0
QUEST DIAGNOSTICS INC COM
US LARGE-CAP EQUITIES
74834L100
70280
500
SH
DFND
0
500
0
QUOTIENT TECHNOLOGY INC COM
US SMALL-CAP EQUITIES
749119103
2298
600
SH
SOLE
600
0
0
RB GLOBAL INC COM
NON-US EQUITY (DEVELOPED)
74935Q107
5580
93
SH
SOLE
93
0
0
RLI CORP COM
US SMALL-CAP EQUITIES
749607107
5037410
36913
SH
SOLE
36913
0
0
RLI CORP COM
US SMALL-CAP EQUITIES
749607107
34252
251
SH
DFND
251
0
0
RPM INTL INC COM
US MID-CAP EQUITIES
749685103
1598070
17811
SH
SOLE
17811
0
0
RPM INTL INC COM
US MID-CAP EQUITIES
749685103
11034
123
SH
DFND
123
0
0
RXO INC COMMON STOCK
US SMALL-CAP EQUITIES
74982T103
16995
750
SH
SOLE
750
0
0
RANGE RES CORP COM
US MID-CAP EQUITIES
75281A109
2615
89
SH
SOLE
89
0
0
RAYMOND JAMES FINL INC COM
US MID-CAP EQUITIES
754730109
9961
96
SH
SOLE
96
0
0
RAYTHEON TECHNOLOGIES CORP COM
US LARGE-CAP EQUITIES
75513E101
12338459
125956
SH
SOLE
125056
900
0
RAYTHEON TECHNOLOGIES CORP COM
US LARGE-CAP EQUITIES
75513E101
1316575
13440
SH
DFND
5454
7986
0
RBC BEARINGS INC COM
US SMALL-CAP EQUITIES
75524B104
5997499
27579
SH
SOLE
27579
0
0
RBC BEARINGS INC COM
US SMALL-CAP EQUITIES
75524B104
40664
187
SH
DFND
187
0
0
REALTY INCOME CORP COM
REIT'S
756109104
314133
5254
SH
SOLE
5254
0
0
REALTY INCOME CORP COM
REIT'S
756109104
119580
2000
SH
DFND
2000
0
0
REGENERON PHARMACEUTICALS COM
US LARGE-CAP EQUITIES
75886F107
118555
165
SH
SOLE
165
0
0
REGIONS FINANCIAL CORP
US LARGE-CAP EQUITIES
7591EP100
10632
597
SH
SOLE
597
0
0
REGIONS FINANCIAL CORP
US LARGE-CAP EQUITIES
7591EP100
9527
535
SH
DFND
535
0
0
REINSURANCE GRP OF AMERICA ICOM NEW
US MID-CAP EQUITIES
759351604
316488
2282
SH
SOLE
2282
0
0
REINSURANCE GRP OF AMERICA ICOM NEW
US MID-CAP EQUITIES
759351604
249642
1800
SH
DFND
1800
0
0
RELIANCE STEEL & ALUMINUM COCOM
US MID-CAP EQUITIES
759509102
17109
63
SH
SOLE
63
0
0
RELX PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
759530108
15709
470
SH
SOLE
470
0
0
RENTOKIL INITIAL PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
760125104
17862
458
SH
SOLE
458
0
0
REPUBLIC SVCS INC COM
US LARGE-CAP EQUITIES
760759100
254564
1662
SH
SOLE
1662
0
0
RESMED INC COM
US MID-CAP EQUITIES
761152107
22287
102
SH
SOLE
102
0
0
RESIDEO TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
76118Y104
7230
410
SH
SOLE
410
0
0
RETAIL OPPORTUNITY INVTS CORCOM
REIT'S
76131N101
12536
928
SH
SOLE
928
0
0
RIO TINTO PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
767204100
81522
1277
SH
SOLE
1277
0
0
RIVIAN AUTOMOTIVE INC COM CL A
US LARGE-CAP EQUITIES
76954A103
8741
525
SH
SOLE
525
0
0
ROBERT HALF INTL INC COM
US MID-CAP EQUITIES
770323103
7747
103
SH
SOLE
103
0
0
ROBLOX CORP CL A
US LARGE-CAP EQUITIES
771049103
16116
400
SH
SOLE
400
0
0
ROCKWELL AUTOMATION INC COM
US LARGE-CAP EQUITIES
773903109
166039
504
SH
SOLE
504
0
0
ROLLINS INC COM
US MID-CAP EQUITIES
775711104
21666
506
SH
SOLE
506
0
0
ROPER INDS INC NEW COM
US LARGE-CAP EQUITIES
776696106
30770
64
SH
SOLE
64
0
0
ROPER INDS INC NEW COM
US LARGE-CAP EQUITIES
776696106
31732
66
SH
DFND
66
0
0
ROSS STORES INC COM
US LARGE-CAP EQUITIES
778296103
147001
1311
SH
SOLE
1311
0
0
ROYAL BK CDA MONTREAL QUE COM
NON-US EQUITY (DEVELOPED)
780087102
10219
107
SH
SOLE
107
0
0
SHELL PLC SPON ADS
NON-US EQUITY (DEVELOPED)
780259305
911492
15096
SH
SOLE
12896
0
2200
SHELL PLC SPON ADS
NON-US EQUITY (DEVELOPED)
780259305
241520
4000
SH
DFND
4000
0
0
ROYAL GOLD INC COM
US SMALL-CAP EQUITIES
780287108
114779
1000
SH
SOLE
1000
0
0
RYDER SYS INC COM
US SMALL-CAP EQUITIES
783549108
14838
175
SH
SOLE
175
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT'S
78377T107
31778
342
SH
SOLE
342
0
0
S&P GLOBAL INC
US LARGE-CAP EQUITIES
78409V104
8485082
21166
SH
SOLE
21166
0
0
S&P GLOBAL INC
US LARGE-CAP EQUITIES
78409V104
449794
1122
SH
DFND
895
227
0
SBA COMMUNICATIONS CORP NEW CL A
REIT'S
78410G104
695
3
SH
SOLE
3
0
0
SEI INVTS CO COM
US MID-CAP EQUITIES
784117103
7749
130
SH
SOLE
130
0
0
SPDR TR S&P 500
ETF EQUITY
78462F103
100592456
226933
SH
SOLE
226363
270
300
SPDR TR S&P 500
ETF EQUITY
78462F103
11063568
24959
SH
DFND
23469
1490
0
SPS COMM INC COM
ETF ALTERNATIVE
78463M107
1990593
10365
SH
SOLE
10365
0
0
SPS COMM INC COM
ETF ALTERNATIVE
78463M107
12866
67
SH
DFND
67
0
0
SPDR GOLD TRUST GOLD SHS
ETF ALTERNATIVE
78463V107
3088524
17325
SH
SOLE
17325
0
0
SPDR GOLD TRUST GOLD SHS
ETF ALTERNATIVE
78463V107
15152
85
SH
DFND
85
0
0
SPDR INDEX SHS FDS ASIA PACIF ETF
NON-US EQUITY (EMERGING)
78463X301
56923
574
SH
SOLE
574
0
0
SPDR INDEX SHS FDS EMERG MKTS ETF
ETF EQUITY
78463X509
244098
7100
SH
SOLE
7100
0
0
SPDR INDEX SHS FDS GLB NAT RESRCE
ALTERNATIVE-PUBLIC
78463X541
127526
2366
SH
SOLE
2366
0
0
SPDR EMERGING SMALL CAP
ETF EQUITY
78463X756
67200
1280
SH
DFND
1280
0
0
SPDR INDEX SHS FDS MSCI ACWI EXUS
ETF EQUITY
78463X848
149846
5737
SH
SOLE
5737
0
0
SPDR SER TR BBG CONV SEC ETF
ETF FIXED INCOME
78464A359
1482937
21200
SH
SOLE
19800
0
1400
SPDR SER TR BBG CONV SEC ETF
ETF FIXED INCOME
78464A359
156337
2235
SH
DFND
185
2050
0
SPDR SERIES TRUST INTR TRM CORP BD
FIXED INCOME TAXABLE
78464A375
3281019
102181
SH
SOLE
99991
0
2190
SPDR SERIES TRUST INTR TRM CORP BD
FIXED INCOME TAXABLE
78464A375
113990
3550
SH
DFND
3550
0
0
SPDR SERIES TRUST BARC CAPTL ETF
ETF FIXED INCOME
78464A474
994049
33777
SH
SOLE
33777
0
0
SPDR SERIES TRUST BARC CAPTL ETF
ETF FIXED INCOME
78464A474
446334
15166
SH
DFND
12216
2950
0
SPDR SER TR PRTFLO S&P500 VL
ETF EQUITY
78464A508
32788
759
SH
SOLE
759
0
0
SPDER SERIES TRUST ETF REGIONAL BANKS
US MID-CAP EQUITIES
78464A698
23144
567
SH
SOLE
567
0
0
SPDR SERIES TRUST S&P METALS MNG
ETF EQUITY
78464A755
32264
635
SH
SOLE
635
0
0
SPDR SER TR S&P DIVID ETF
ETF EQUITY
78464A763
5306953
43294
SH
SOLE
43294
0
0
SPDR SER TR S&P DIVID ETF
ETF EQUITY
78464A763
646116
5271
SH
DFND
1026
4245
0
SPDR SER TR PORTFOLIO S&P400
ETF EQUITY
78464A847
86254
1880
SH
SOLE
1880
0
0
SPDR SERIES TRUST S&P BIOTECH
ETF EQUITY
78464A870
10957643
131705
SH
SOLE
131705
0
0
SPDR SERIES TRUST S&P BIOTECH
ETF EQUITY
78464A870
107406
1291
SH
DFND
1158
133
0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
FIXED INCOME TAXABLE
78467V608
24278
580
SH
SOLE
580
0
0
DIAMONDS TR UNIT SER 1
ETF EQUITY
78467X109
9413283
27377
SH
SOLE
27027
350
0
DIAMONDS TR UNIT SER 1
ETF EQUITY
78467X109
155070
451
SH
DFND
0
451
0
MIDCAP SPDR TR UNIT SER 1
ETF EQUITY
78467Y107
26295874
54909
SH
SOLE
53009
1900
0
MIDCAP SPDR TR UNIT SER 1
ETF EQUITY
78467Y107
6216594
12981
SH
DFND
9697
3284
0
SPDR SER TR PORTFOLIO SH TSR
FIXED INCOME TAXABLE
78468R101
80007
2779
SH
SOLE
2779
0
0
SPDR SER TR SHT TRM HGH YLD
FIXED INCOME TAXABLE
78468R408
195130
7900
SH
SOLE
7900
0
0
SPDR SER TR SHT TRM HGH YLD
FIXED INCOME TAXABLE
78468R408
5804
235
SH
DFND
235
0
0
SPDR SER TR S&P OILGAS EXP
US LARGE-CAP EQUITIES
78468R556
215146
1670
SH
SOLE
1670
0
0
SPDR SER TR PORTFLI HIGH YLD
ETF FIXED INCOME
78468R606
191626
8390
SH
SOLE
8390
0
0
SPDR BBG BARC HIGH YIELD BND
FIXED INCOME TAXABLE
78468R622
31472
342
SH
SOLE
342
0
0
SPDR NUVEEN MUNI-TFI
FIXED INCOME TAX EXEMPT
78468R721
331679
7187
SH
SOLE
7187
0
0
SPDR NUVEEN S/T-SHM
FIXED INCOME TAX EXEMPT
78468R739
24130
513
SH
SOLE
513
0
0
SPDR SER TR PORTFOLIO S&P600
ETF EQUITY
78468R853
357521
9205
SH
SOLE
9205
0
0
SAIA INC COM
US SMALL-CAP EQUITIES
78709Y105
25337
74
SH
SOLE
74
0
0
SALESFORCE COM INC COM
US LARGE-CAP EQUITIES
79466L302
9411875
44552
SH
SOLE
44100
452
0
SALESFORCE COM INC COM
US LARGE-CAP EQUITIES
79466L302
201749
955
SH
DFND
866
89
0
SANOFI SPONSORED ADR
NON-US EQUITY (DEVELOPED)
80105N105
214520
3980
SH
SOLE
3980
0
0
SANMINA CORPORATION COM
US SMALL-CAP EQUITIES
801056102
2410
40
SH
SOLE
40
0
0
SAP AKTIENGESELLSCHAFT SPONSORED ADR
NON-US EQUITY (DEVELOPED)
803054204
59236
433
SH
SOLE
433
0
0
SAREPTA THERAPEUTICS INC COM
US MID-CAP EQUITIES
803607100
22445
196
SH
SOLE
196
0
0
SCHLUMBERGER LTD COM
US LARGE-CAP EQUITIES
806857108
91146
1856
SH
SOLE
1856
0
0
SCHLUMBERGER LTD COM
US LARGE-CAP EQUITIES
806857108
23079
470
SH
DFND
350
120
0
SCHWAB CHARLES CORP NEW COM
US LARGE-CAP EQUITIES
808513105
1340298
23647
SH
SOLE
22647
0
1000
SCHWAB STRATEGIC TR US BRD MKT ETF
ETF EQUITY
808524102
264600
5118
SH
SOLE
5118
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF EQUITY
808524201
1647295
31461
SH
SOLE
31461
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
ETF EQUITY
808524300
35976
480
SH
SOLE
480
0
0
SCHWAB STRATEGIC TR US LCAP VA ETF
ETF EQUITY
808524409
27573
411
SH
SOLE
411
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
ETF EQUITY
808524508
7531564
106034
SH
SOLE
105111
0
923
SCHWAB STRATEGIC TR US MID-CAP ETF
ETF EQUITY
808524508
57179
805
SH
DFND
0
805
0
SCHWAB STRATEGIC TR US SML CAP ETF
ETF EQUITY
808524607
5718900
130599
SH
SOLE
130293
0
306
SCHWAB STRATEGIC TR US SML CAP ETF
ETF EQUITY
808524607
54737
1250
SH
DFND
0
1250
0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
NON-US EQUITY (EMERGING)
808524706
101924
4140
SH
SOLE
4140
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
ETF EQUITY
808524797
421192
5800
SH
SOLE
5800
0
0
SCHWAB STRATEGIC TR INTL EQTY ETF
NON-US EQUITY (DEVELOPED)
808524805
186858
5243
SH
SOLE
5243
0
0
SCHWAB STRATEGIC TR US REIT ETF
REIT'S
808524847
39040
2000
SH
SOLE
2000
0
0
SCHWAB STRATEGIC TR INT-TRM U.S TRES
NON-US TAXABLE FIXED INCOME
808524854
3892
79
SH
SOLE
79
0
0
SCHWAB STRATEGIC TR US TIPS ETF
FIXED INCOME TAXABLE
808524870
1939
37
SH
SOLE
37
0
0
MATIV INC
US SMALL-CAP EQUITIES
808541106
60
4
SH
SOLE
4
0
0
SCOTTS MIRACLE GRO CO CL A
US SMALL-CAP EQUITIES
810186106
27077
432
SH
SOLE
432
0
0
SEA LTD SPONSORD ADS
NON-US EQUITY (DEVELOPED)
81141R100
7832
135
SH
SOLE
135
0
0
SEAGEN INC COM
US MID-CAP EQUITIES
81181C104
601052
3123
SH
SOLE
3123
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF EQUITY
81369Y100
47069
568
SH
SOLE
568
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF EQUITY
81369Y100
244465
2950
SH
DFND
2950
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF EQUITY
81369Y209
306869
2312
SH
SOLE
2312
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF EQUITY
81369Y209
41942
316
SH
DFND
316
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF EQUITY
81369Y308
15279
206
SH
SOLE
206
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF EQUITY
81369Y308
117262
1581
SH
DFND
1581
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF EQUITY
81369Y407
970626
5716
SH
SOLE
5716
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF EQUITY
81369Y407
281373
1657
SH
DFND
1657
0
0
SELECT SECTOR SPDR TR ENERGY
ETF EQUITY
81369Y506
109009
1343
SH
SOLE
1343
0
0
SELECT SECTOR SPDR TR FINANCIALS
ETF EQUITY
81369Y605
369214
10956
SH
SOLE
10956
0
0
SELECT SECTOR SPDR TR FINANCIALS
ETF EQUITY
81369Y605
31711
941
SH
DFND
941
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
ETF EQUITY
81369Y704
339234
3161
SH
SOLE
3161
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
ETF EQUITY
81369Y704
28976
270
SH
DFND
270
0
0
SECTOR SPDR TR TECHNOLOGY
ETF EQUITY
81369Y803
1642622
9448
SH
SOLE
9448
0
0
SECTOR SPDR TR TECHNOLOGY
ETF EQUITY
81369Y803
520360
2993
SH
DFND
2993
0
0
SELECT SECTOR SPDR TR COMMUNICATION
ETF EQUITY
81369Y852
344988
5301
SH
SOLE
5301
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
ALTERNATIVE-PUBLIC
81369Y860
51127
1357
SH
SOLE
1357
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF EQUITY
81369Y886
151163
2310
SH
SOLE
2310
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF EQUITY
81369Y886
91616
1400
SH
DFND
1400
0
0
SEMPRA ENERGY COM
US LARGE-CAP EQUITIES
816851109
668981
4595
SH
SOLE
4595
0
0
SEMPRA ENERGY COM
US LARGE-CAP EQUITIES
816851109
101913
700
SH
DFND
0
700
0
SENSIENT TECHNOLOGIES CORP COM
US SMALL-CAP EQUITIES
81725T100
28452
400
SH
SOLE
400
0
0
SERVICENOW INC COM
US MID-CAP EQUITIES
81762P102
7450283
13258
SH
SOLE
13258
0
0
SERVICENOW INC COM
US MID-CAP EQUITIES
81762P102
188252
335
SH
DFND
228
107
0
SHERWIN WILLIAMS CO COM
US LARGE-CAP EQUITIES
824348106
14250288
53672
SH
SOLE
53672
0
0
SHERWIN WILLIAMS CO COM
US LARGE-CAP EQUITIES
824348106
658988
2482
SH
DFND
1261
1221
0
SHOPIFY INC CLS A
US LARGE-CAP EQUITIES
82509L107
85335
1321
SH
SOLE
1321
0
0
SIMON PPTY GROUP INC NEW COM
REIT'S
828806109
3213821
27831
SH
SOLE
27831
0
0
SIMON PPTY GROUP INC NEW COM
REIT'S
828806109
96770
838
SH
DFND
838
0
0
SIMPSON MANUFACTURING CO INCCOM
US SMALL-CAP EQUITIES
829073105
5911266
42681
SH
SOLE
42681
0
0
SIMPSON MANUFACTURING CO INCCOM
US SMALL-CAP EQUITIES
829073105
37671
272
SH
DFND
272
0
0
SIRIUS XM HLDGS INC COM
US LARGE-CAP EQUITIES
82968B103
5225
1156
SH
SOLE
1156
0
0
SITEONE LANDSCAPE SUPPLY INCCOM
US MID-CAP EQUITIES
82982L103
28618
171
SH
SOLE
171
0
0
SIX FLAGS ENTMT CORP NEW COM
US MID-CAP EQUITIES
83001A102
12515
482
SH
SOLE
482
0
0
SKYWORKS SOLUTIONS INC
US LARGE-CAP EQUITIES
83088M102
5202
47
SH
SOLE
47
0
0
SMITH A O CORP COM
US MID-CAP EQUITIES
831865209
15283
210
SH
SOLE
210
0
0
SMUCKER J M CO COM NEW
US LARGE-CAP EQUITIES
832696405
1476700
10000
SH
SOLE
10000
0
0
SNAP ON INC COM
US MID-CAP EQUITIES
833034101
193951
673
SH
SOLE
673
0
0
SNOWFLAKE INC CL A
US LARGE-CAP EQUITIES
833445109
23403
133
SH
SOLE
133
0
0
SOLAREDGE TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
83417M104
6456
24
SH
SOLE
24
0
0
SONOCO PRODS CO COM
US SMALL-CAP EQUITIES
835495102
2478
42
SH
SOLE
42
0
0
SONY CORP SPONSORED ADR
NON-US EQUITY (DEVELOPED)
835699307
692221
7688
SH
SOLE
7688
0
0
SOUTHERN CO COM
US LARGE-CAP EQUITIES
842587107
48542
691
SH
SOLE
691
0
0
SOUTHWEST AIRLS CO COM
US LARGE-CAP EQUITIES
844741108
56290
1555
SH
SOLE
1555
0
0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A
US MID-CAP EQUITIES
848574109
2188
75
SH
DFND
75
0
0
SPLUNK INC COM
US MID-CAP EQUITIES
848637104
31506
297
SH
SOLE
297
0
0
SPROTT INC COM NEW
NON-US EQUITIES
852066208
1894166
58480
SH
SOLE
58480
0
0
SPROTT PHYSICAL GOLD TR UNIT
CLOSED END FUND ALTERNATIVE
85207H104
627131
42033
SH
SOLE
42033
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
ALTERNATIVE-PUBLIC
85207K107
103607
13300
SH
SOLE
13300
0
0
BLOCK INC-A CL A
US LARGE-CAP EQUITIES
852234103
178240
2678
SH
SOLE
2678
0
0
STARBUCKS CORP COM
US LARGE-CAP EQUITIES
855244109
4945722
49927
SH
SOLE
49927
0
0
STARBUCKS CORP COM
US LARGE-CAP EQUITIES
855244109
338485
3417
SH
DFND
3417
0
0
STARWOOD PPTY TR INC COM
REIT'S
85571B105
3781
195
SH
SOLE
195
0
0
STATE STR CORP COM
US LARGE-CAP EQUITIES
857477103
284230
3884
SH
SOLE
2884
0
1000
STEEL DYNAMICS INC COM
US MID-CAP EQUITIES
858119100
5773
53
SH
SOLE
53
0
0
STEPSTONE GROUP INC COM CL A
US SMALL-CAP EQUITIES
85914M107
18426
743
SH
SOLE
743
0
0
STIFEL FINL CORP COM
US SMALL-CAP EQUITIES
860630102
2804
47
SH
SOLE
47
0
0
STRATEGIC ED INC COM
US SMALL-CAP EQUITIES
86272C103
1085
16
SH
SOLE
16
0
0
STRYKER CORP COM
US LARGE-CAP EQUITIES
863667101
2591646
8495
SH
SOLE
4284
0
4211
STRYKER CORP COM
US LARGE-CAP EQUITIES
863667101
32948
108
SH
DFND
108
0
0
SUN CMNTYS INC COM
REIT'S
866674104
10281315
78810
SH
SOLE
78810
0
0
SUN CMNTYS INC COM
REIT'S
866674104
173247
1328
SH
DFND
1066
262
0
SUNCOR ENERGY INC NEW COM
NON-US EQUITY (DEVELOPED)
867224107
277911
9482
SH
SOLE
9482
0
0
SUNCOR ENERGY INC NEW COM
NON-US EQUITY (DEVELOPED)
867224107
64830
2212
SH
DFND
2027
185
0
SUNPOWER CORP COM
US SMALL-CAP EQUITIES
867652406
235
24
SH
SOLE
24
0
0
SYLVAMO CORP COMMON STOCK
US SMALL-CAP EQUITIES
871332102
2669
66
SH
SOLE
66
0
0
SYNOPSYS INC COM
US MID-CAP EQUITIES
871607107
35267
81
SH
SOLE
81
0
0
SYNOVUS FINL CORP COM NEW
US SMALL-CAP EQUITIES
87161C501
6442
213
SH
SOLE
213
0
0
SYNCHRONY FINANCIAL COM
US LARGE-CAP EQUITIES
87165B103
819659
24172
SH
SOLE
22672
0
1500
SYNCHRONY FINANCIAL COM
US LARGE-CAP EQUITIES
87165B103
296067
8731
SH
DFND
0
8731
0
SYSCO CORP COM
US LARGE-CAP EQUITIES
871829107
317427
4278
SH
SOLE
4278
0
0
SYSCO CORP COM
US LARGE-CAP EQUITIES
871829107
132743
1789
SH
DFND
1789
0
0
TJX COS INC
US LARGE-CAP EQUITIES
872540109
18226293
214960
SH
SOLE
213360
1600
0
TJX COS INC
US LARGE-CAP EQUITIES
872540109
1158395
13662
SH
DFND
11224
2438
0
T-MOBILE US INC COM
US LARGE-CAP EQUITIES
872590104
227227
1636
SH
SOLE
1636
0
0
TRI POINTE GROUP INC COM
US SMALL-CAP EQUITIES
87265H109
5651
172
SH
SOLE
172
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
NON-US EQUITY (EMERGING)
874039100
2689210
26647
SH
SOLE
26647
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
NON-US EQUITY (EMERGING)
874039100
211932
2100
SH
DFND
0
2100
0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR
NON-US EQUITY (DEVELOPED)
874060205
57968
3690
SH
SOLE
3690
0
0
TARGET CORP COM
US LARGE-CAP EQUITIES
87612E106
1003356
7607
SH
SOLE
7607
0
0
TARGET CORP COM
US LARGE-CAP EQUITIES
87612E106
648548
4917
SH
DFND
4867
50
0
TC ENERGY CORP
NON-US EQUITY (DEVELOPED)
87807B107
125966
3118
SH
SOLE
3118
0
0
TEGNA INC COM
US SMALL-CAP EQUITIES
87901J105
67614
4166
SH
SOLE
4166
0
0
TELEDYNE TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
879360105
4783044
11635
SH
SOLE
11635
0
0
TELEDYNE TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
879360105
32474
79
SH
DFND
79
0
0
TELEFONICA S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
879382208
9028
2246
SH
SOLE
2246
0
0
TERADYNE INC COM
US MID-CAP EQUITIES
880770102
2781358
24984
SH
SOLE
24984
0
0
TERADYNE INC COM
US MID-CAP EQUITIES
880770102
18366
165
SH
DFND
165
0
0
TERRENO RLTY CORP COM
REIT'S
88146M101
39545
658
SH
SOLE
658
0
0
TESLA MTRS INC COM
US LARGE-CAP EQUITIES
88160R101
15392393
58804
SH
SOLE
58804
0
0
TESLA MTRS INC COM
US LARGE-CAP EQUITIES
88160R101
231131
883
SH
DFND
698
185
0
TETRA TECH INC NEW COM
US SMALL-CAP EQUITIES
88162G103
4420
27
SH
SOLE
27
0
0
TEXAS INSTRS INC COM
US LARGE-CAP EQUITIES
882508104
7973651
44294
SH
SOLE
44294
0
0
TEXAS INSTRS INC COM
US LARGE-CAP EQUITIES
882508104
222321
1235
SH
DFND
914
321
0
TEXTRON INC COM
US MID-CAP EQUITIES
883203101
243468
3600
SH
SOLE
3600
0
0
THE TRADE DESK INC COM CL A
US SMALL-CAP EQUITIES
88339J105
46332
600
SH
SOLE
600
0
0
THERMO FISHER SCIENTIFIC INCCOM
US LARGE-CAP EQUITIES
883556102
18469811
35400
SH
SOLE
35400
0
0
THERMO FISHER SCIENTIFIC INCCOM
US LARGE-CAP EQUITIES
883556102
1349236
2586
SH
DFND
2291
295
0
THOR INDS INC COM
US MID-CAP EQUITIES
885160101
33430
323
SH
SOLE
323
0
0
3M CO
US LARGE-CAP EQUITIES
88579Y101
4237150
42334
SH
SOLE
41590
744
0
3M CO
US LARGE-CAP EQUITIES
88579Y101
229802
2296
SH
DFND
2296
0
0
TOOTSIE ROLL INDS INC COM
US SMALL-CAP EQUITIES
890516107
106
3
SH
SOLE
3
0
0
TOPBUILD CORP COM
US SMALL-CAP EQUITIES
89055F103
4046734
15213
SH
SOLE
15213
0
0
TOPBUILD CORP COM
US SMALL-CAP EQUITIES
89055F103
27398
103
SH
DFND
103
0
0
TORO CO COM
US MID-CAP EQUITIES
891092108
9148
90
SH
SOLE
90
0
0
TORONTO DOMINION BK ONT COM NEW
NON-US EQUITY (DEVELOPED)
891160509
74162
1196
SH
SOLE
1196
0
0
TORONTO DOMINION BK ONT COM NEW
NON-US EQUITY (DEVELOPED)
891160509
130654
2107
SH
DFND
2107
0
0
TOTAL S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
89151E109
676451
11738
SH
SOLE
11738
0
0
TOTAL S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
89151E109
28122
488
SH
DFND
418
70
0
TRACTOR SUPPLY CO COM
US MID-CAP EQUITIES
892356106
12601
57
SH
SOLE
57
0
0
TRACTOR SUPPLY CO COM
US MID-CAP EQUITIES
892356106
47315
214
SH
DFND
214
0
0
TRANSDIGM GROUP INC COM
US MID-CAP EQUITIES
893641100
786858
880
SH
SOLE
880
0
0
TRANSDIGM GROUP INC COM
US MID-CAP EQUITIES
893641100
183302
205
SH
DFND
205
0
0
TRAVELERS COMPANIES, INC COM
US LARGE-CAP EQUITIES
89417E109
2712380
15619
SH
SOLE
15619
0
0
TRAVELERS COMPANIES, INC COM
US LARGE-CAP EQUITIES
89417E109
1118711
6442
SH
DFND
3068
3374
0
TREX CO INC COM
US SMALL-CAP EQUITIES
89531P105
50349
768
SH
SOLE
768
0
0
TRICO BANCSHARES COM
US SMALL-CAP EQUITIES
896095106
7005
211
SH
SOLE
211
0
0
TRIMBLE INC COM
US MID-CAP EQUITIES
896239100
133647
2525
SH
SOLE
2525
0
0
TRINITY INDS INC COM
US SMALL-CAP EQUITIES
896522109
27728
1079
SH
SOLE
1079
0
0
TRUIST FINL CORP COM
US LARGE-CAP EQUITIES
89832Q109
4541358
149687
SH
SOLE
149687
0
0
TRUIST FINL CORP COM
US LARGE-CAP EQUITIES
89832Q109
82763
2728
SH
DFND
2271
457
0
TYLER TECHNOLOGIES INC COM
US MID-CAP EQUITIES
902252105
16658
40
SH
SOLE
40
0
0
TYSON FOODS INC CL A
US LARGE-CAP EQUITIES
902494103
148517
2910
SH
SOLE
2910
0
0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
MLP'S
90290N109
24662
1250
SH
SOLE
1250
0
0
US BANCORP DEL COM NEW
US LARGE-CAP EQUITIES
902973304
384681
11643
SH
SOLE
11643
0
0
US BANCORP DEL COM NEW
US LARGE-CAP EQUITIES
902973304
214955
6506
SH
DFND
1033
5473
0
UBER TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
90353T100
95554
2214
SH
SOLE
2214
0
0
ULTRAGENYX PHARMACEUTICAL INCOM
US SMALL-CAP EQUITIES
90400D108
3229
70
SH
SOLE
70
0
0
UNDER ARMOUR INC CL C
US MID-CAP EQUITIES
904311206
671
100
SH
SOLE
100
0
0
UNILEVER PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
904767704
1544647
29631
SH
SOLE
29631
0
0
UNILEVER PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
904767704
52128
1000
SH
DFND
1000
0
0
UNION PAC CORP COM
US LARGE-CAP EQUITIES
907818108
3579816
17495
SH
SOLE
17495
0
0
UNION PAC CORP COM
US LARGE-CAP EQUITIES
907818108
667260
3261
SH
DFND
3186
75
0
UNITED CONTL HLDGS INC COM
US LARGE-CAP EQUITIES
910047109
52830
963
SH
SOLE
963
0
0
UNITED PARCEL SERVICE INC CL B
US LARGE-CAP EQUITIES
911312106
2072461
11562
SH
SOLE
11562
0
0
UNITED PARCEL SERVICE INC CL B
US LARGE-CAP EQUITIES
911312106
129236
721
SH
DFND
681
40
0
UNITED RENTALS INC COM
US MID-CAP EQUITIES
911363109
11336040
25454
SH
SOLE
25454
0
0
UNITED RENTALS INC COM
US MID-CAP EQUITIES
911363109
240492
540
SH
DFND
280
260
0
UNITEDHEALTH GROUP INC COM
US LARGE-CAP EQUITIES
91324P102
19026960
39587
SH
SOLE
39387
200
0
UNITEDHEALTH GROUP INC COM
US LARGE-CAP EQUITIES
91324P102
2003778
4169
SH
DFND
2930
1239
0
UNITY SOFTWARE INC COM
US LARGE-CAP EQUITIES
91332U101
81217
1871
SH
SOLE
1871
0
0
UNITY SOFTWARE INC COM
US LARGE-CAP EQUITIES
91332U101
77182
1778
SH
DFND
1778
0
0
UNIVERSAL DISPLAY CORP COM
US SMALL-CAP EQUITIES
91347P105
14413
100
SH
SOLE
100
0
0
UNIVERSAL HLTH SVCS INC CL B
US MID-CAP EQUITIES
913903100
938731
5950
SH
SOLE
1000
0
4950
UNUMPROVIDENT CORP
US MID-CAP EQUITIES
91529Y106
62343
1307
SH
SOLE
1307
0
0
URBAN OUTFITTERS INC COM
US SMALL-CAP EQUITIES
917047102
2816
85
SH
SOLE
85
0
0
V F CORP COM
US LARGE-CAP EQUITIES
918204108
94677
4960
SH
SOLE
4960
0
0
V F CORP COM
US LARGE-CAP EQUITIES
918204108
71700
3756
SH
DFND
756
3000
0
VALERO ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
91913Y100
8190790
69829
SH
SOLE
69829
0
0
VALERO ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
91913Y100
453125
3863
SH
DFND
2959
904
0
VALMONT INDS INC COM
US SMALL-CAP EQUITIES
920253101
3492
12
SH
SOLE
12
0
0
VALVOLINE INC COM
US SMALL-CAP EQUITIES
92047W101
61762
1647
SH
SOLE
1647
0
0
VAN ECK MERK GOLD TR
ALTERNATIVE-PUBLIC
921078101
66459
3575
SH
SOLE
3575
0
0
VANECK VECTORS GOLD MINERS EETF
ETF EQUITY
92189F106
146485
4865
SH
SOLE
4865
0
0
VANECK ETF TRUST FALLEN ANGEL HG
FIXED INCOME TAXABLE
92189F437
11274
406
SH
SOLE
406
0
0
VANECK VECTORS ETF TR INVT GRADE FLTG
FIXED INCOME TAXABLE
92189F486
252500
10000
SH
DFND
10000
0
0
VANECK VECTORS MORNINGSTAR WIDE
ETF EQUITY
92189F643
981018
12295
SH
SOLE
12295
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF EQUITY
92189F700
111139
1360
SH
SOLE
1360
0
0
VANECK ETF TRUST JP MRGAN EM LOC
NON-US TAXABLE FIXED INCOME
92189H300
1660
65
SH
SOLE
65
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF EQUITY
921908844
6887343
42402
SH
SOLE
42402
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF EQUITY
921908844
146186
900
SH
DFND
900
0
0
VANGUARD STAR FD VG TL INTL STK F
NON-US EQUITY (DEVELOPED)
921909768
26750
477
SH
SOLE
477
0
0
VANGUARD WORLD FD ESG US STK ETF
US LARGE-CAP EQUITIES
921910733
703974
8985
SH
SOLE
8985
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
ETF FIXED INCOME
921937827
1602319
21206
SH
SOLE
19642
0
1564
VANGUARD BD INDEX FD INC SHORT TRM BOND
ETF FIXED INCOME
921937827
91805
1215
SH
DFND
0
1215
0
VANGUARD BD INDEX FD INC TOTAL BND MRKT
FIXED INCOME TAXABLE
921937835
14174
195
SH
SOLE
195
0
0
VANGUARD FTSE DEVELOPED MARKETS
ETF EQUITY
921943858
39154549
847871
SH
SOLE
845711
0
2160
VANGUARD FTSE DEVELOPED MARKETS
ETF EQUITY
921943858
1435178
31078
SH
DFND
13714
17364
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF EQUITY
921946406
1638671
15449
SH
SOLE
15449
0
0
VANGUARD WHITEHALL FDS INC INTL DVD ETF
NON-US EQUITY (DEVELOPED)
921946810
119616
1593
SH
SOLE
1593
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
FIXED INCOME TAXABLE
922020805
430482
9080
SH
SOLE
9080
0
0
VANGUARD WORLD FDS CONSUM DIS ETF
ETF EQUITY
92204A108
10761
38
SH
SOLE
38
0
0
VANGUARD WORLD FDS ENERGY ETF
ETF EQUITY
92204A306
381567
3380
SH
SOLE
3380
0
0
VANGUARD WORLD FDS FINANCIALS ETF
ETF EQUITY
92204A405
129496
1594
SH
SOLE
1594
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
ETF EQUITY
92204A504
789787
3226
SH
SOLE
3226
0
0
VANGUARD WORLD FDS INF TECH ETF
ETF EQUITY
92204A702
202062
457
SH
SOLE
457
0
0
VANGUARD WORLD FDS COMM SRVC ETF
ETF EQUITY
92204A884
24662
232
SH
SOLE
232
0
0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
ETF EQUITY
922042742
64103
661
SH
SOLE
661
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
ETF EQUITY
922042775
7859590
144478
SH
SOLE
144478
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
ETF EQUITY
922042775
3664163
67356
SH
DFND
56953
10403
0
VANGUARD EMERGING MARKET EQUITY ETF
ETF EQUITY
922042858
41456838
1019099
SH
SOLE
1016054
0
3045
VANGUARD EMERGING MARKET EQUITY ETF
ETF EQUITY
922042858
978144
24045
SH
DFND
7201
16844
0
VANGUARD INTL EQUITY INDEX FEURO VIPERS
ETF EQUITY
922042874
89588
1452
SH
SOLE
1452
0
0
VANGUARD SHORT-TERM TREASURY ETF
FIXED INCOME TAXABLE
92206C102
288888
5005
SH
SOLE
5005
0
0
VANGUARD SHRT-TERM CORP
FIXED INCOME TAXABLE
92206C409
1935195
25581
SH
SOLE
22146
3435
0
VANGUARD SHRT-TERM CORP
FIXED INCOME TAXABLE
92206C409
686069
9069
SH
DFND
285
8784
0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
ETF EQUITY
92206C664
48774
645
SH
SOLE
645
0
0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
FIXED INCOME TAXABLE
92206C706
14838
253
SH
SOLE
253
0
0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL
ETF EQUITY
92206C714
4152
60
SH
SOLE
60
0
0
VANGUARD INTERM CORP
FIXED INCOME TAXABLE
92206C870
11421102
144517
SH
SOLE
141782
0
2735
VANGUARD INTERM CORP
FIXED INCOME TAXABLE
92206C870
203896
2580
SH
DFND
80
2500
0
VAREX IMAGING CORP COM
US SMALL-CAP EQUITIES
92214X106
1884
80
SH
SOLE
80
0
0
VEEVA SYS INC CL A COM
US MID-CAP EQUITIES
922475108
1647287
8331
SH
SOLE
8151
0
180
VANGUARD MUN BD FDS TAX EXEMPT BD
FIXED INCOME TAX EXEMPT
922907746
1556266
30989
SH
SOLE
30989
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF EQUITY
922908363
18270938
44862
SH
SOLE
44862
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF EQUITY
922908363
57017
140
SH
DFND
140
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF EQUITY
922908512
1000899
7233
SH
SOLE
7233
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
ETF EQUITY
922908538
435407
2116
SH
SOLE
2116
0
0
VANGUARD INDEX FDS REIT ETF
ETF REIT
922908553
5961084
71339
SH
SOLE
71339
0
0
VANGUARD INDEX FDS REIT ETF
ETF REIT
922908553
1185211
14184
SH
DFND
13292
892
0
VANGUARD INDEX FDS SML CP GRW ETF
US SMALL-CAP EQUITIES
922908595
17230
75
SH
SOLE
75
0
0
VANGUARD INDEX FDS SM CP VAL ETF
ETF EQUITY
922908611
299702
1812
SH
SOLE
1812
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF EQUITY
922908629
18144257
82414
SH
SOLE
82414
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF EQUITY
922908629
704512
3200
SH
DFND
3200
0
0
VANGUARD INDEX FDS LARGE CAP ETF
ETF EQUITY
922908637
12509022
61706
SH
SOLE
61706
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
ETF EQUITY
922908652
880021
5913
SH
SOLE
5913
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
ETF EQUITY
922908652
32740
220
SH
DFND
0
220
0
VANGUARD INDEX FDS GROWTH ETF
ETF EQUITY
922908736
2241243
7921
SH
SOLE
7921
0
0
VANGUARD INDEX FDS VALUE ETF
ETF EQUITY
922908744
234747
1652
SH
SOLE
1652
0
0
VANGUARD INDEX FDS VALUE ETF
ETF EQUITY
922908744
49165
346
SH
DFND
0
346
0
VANGUARD INDEX FDS SMALL CP ETF
ETF EQUITY
922908751
12262554
61655
SH
SOLE
61655
0
0
VANGUARD INDEX FDS SMALL CP ETF
ETF EQUITY
922908751
106405
535
SH
DFND
535
0
0
VANGUARD INDEX FDS STK MRK ETF
ETF EQUITY
922908769
1517060
6887
SH
SOLE
6887
0
0
VERISIGN INC COM
US MID-CAP EQUITIES
92343E102
313193
1386
SH
SOLE
1386
0
0
VERIZON COMMUNICATIONS COM
US LARGE-CAP EQUITIES
92343V104
4949103
133116
SH
SOLE
131290
1300
526
VERIZON COMMUNICATIONS COM
US LARGE-CAP EQUITIES
92343V104
862084
23187
SH
DFND
15966
7221
0
VERISK ANALYTICS INC COM
US MID-CAP EQUITIES
92345Y106
328185
1452
SH
SOLE
1452
0
0
VERTEX PHARMACEUTICALS INC COM
US LARGE-CAP EQUITIES
92532F100
305093
867
SH
SOLE
867
0
0
VIAVI SOLUTIONS INC COM
US SMALL-CAP EQUITIES
925550105
770
68
SH
SOLE
68
0
0
PARAMOUNT GLOBAL CLASS B COM
US LARGE-CAP EQUITIES
92556H206
8511
535
SH
SOLE
535
0
0
VIATRIS INC COM
US MID-CAP EQUITIES
92556V106
110107
11036
SH
SOLE
9672
0
1364
VIATRIS INC COM
US MID-CAP EQUITIES
92556V106
19119
1916
SH
DFND
1916
0
0
VICTORIAS SECRET AND CO COMMON STOCK
US SMALL-CAP EQUITIES
926400102
87
5
SH
SOLE
5
0
0
VICTORY PORTFOLIOS II CORE INTERMEDIAT
ETF FIXED INCOME
92647N527
16117
350
SH
SOLE
350
0
0
VISA INC COM CL A
US LARGE-CAP EQUITIES
92826C839
48224629
203069
SH
SOLE
202143
926
0
VISA INC COM CL A
US LARGE-CAP EQUITIES
92826C839
2557177
10768
SH
DFND
6899
3869
0
VIRTUS INVT PARTNERS INC COM
US SMALL-CAP EQUITIES
92828Q109
2172
11
SH
SOLE
11
0
0
VISHAY INTERTECHNOLOGY INC COM
US SMALL-CAP EQUITIES
928298108
17634
600
SH
SOLE
600
0
0
VISHAY PRECISION GROUP INC COM
US SMALL-CAP EQUITIES
92835K103
22284
600
SH
SOLE
600
0
0
VISTRA CORP COM
US MID-CAP EQUITIES
92840M102
21076
803
SH
SOLE
803
0
0
VITESSE ENERGY INC-W/I
US SMALL-CAP EQUITIES
92852X103
14574
651
SH
SOLE
651
0
0
VMWARE INC CL A COM
US LARGE-CAP EQUITIES
928563402
79598
554
SH
SOLE
554
0
0
VMWARE INC CL A COM
US LARGE-CAP EQUITIES
928563402
29886
208
SH
DFND
208
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
NON-US EQUITY (DEVELOPED)
92857W308
88551
9371
SH
SOLE
8281
0
1090
VONTIER CORPORATION COM
US SMALL-CAP EQUITIES
928881101
193861
6021
SH
SOLE
5083
0
938
VONTIER CORPORATION COM
US SMALL-CAP EQUITIES
928881101
20961
651
SH
DFND
651
0
0
VULCAN MATLS CO COM
US LARGE-CAP EQUITIES
929160109
42381
188
SH
SOLE
188
0
0
WD-40 CO COM
US SMALL-CAP EQUITIES
929236107
3387859
17959
SH
SOLE
17959
0
0
WD-40 CO COM
US SMALL-CAP EQUITIES
929236107
23201
123
SH
DFND
123
0
0
WPP PLC NEW ADR
NON-US EQUITY (DEVELOPED)
92937A102
46362
887
SH
SOLE
887
0
0
WABTEC COM
US MID-CAP EQUITIES
929740108
361797
3299
SH
SOLE
3299
0
0
WABTEC COM
US MID-CAP EQUITIES
929740108
39040
356
SH
DFND
0
356
0
WAL MART STORES INC COM
US LARGE-CAP EQUITIES
931142103
6676651
42478
SH
SOLE
42478
0
0
WAL MART STORES INC COM
US LARGE-CAP EQUITIES
931142103
353178
2247
SH
DFND
1249
998
0
WALGREENS BOOTS ALLIANCE INC
US LARGE-CAP EQUITIES
931427108
285734
10033
SH
SOLE
10033
0
0
WALGREENS BOOTS ALLIANCE INC
US LARGE-CAP EQUITIES
931427108
10194
358
SH
DFND
358
0
0
WARNER BROS DISCOVERY INC COM SER A
US LARGE-CAP EQUITIES
934423104
155033
12367
SH
SOLE
11789
0
578
WARNER BROS DISCOVERY INC COM SER A
US LARGE-CAP EQUITIES
934423104
61994
4944
SH
DFND
4944
0
0
WARNER MUSIC GROUP CORP COM CL A
US LARGE-CAP EQUITIES
934550203
21967
842
SH
SOLE
842
0
0
WASTE CONNECTIONS INC COM
NON-US EQUITY (DEVELOPED)
94106B101
154792
1083
SH
SOLE
1083
0
0
WASTE MGMT INC DEL COM
US LARGE-CAP EQUITIES
94106L109
1024561
5908
SH
SOLE
5908
0
0
WASTE MGMT INC DEL COM
US LARGE-CAP EQUITIES
94106L109
11271
65
SH
DFND
65
0
0
WATERS CORP COM
US LARGE-CAP EQUITIES
941848103
5863
22
SH
SOLE
22
0
0
WATSCO INC COM
US MID-CAP EQUITIES
942622200
32805
86
SH
SOLE
86
0
0
WATTS WATER TECHNOLOGIES INCCL A
US SMALL-CAP EQUITIES
942749102
93151
507
SH
SOLE
507
0
0
WEBSTER FINL CORP CONN COM
US SMALL-CAP EQUITIES
947890109
3775
100
SH
SOLE
100
0
0
WELLS FARGO & CO NEW COM
US LARGE-CAP EQUITIES
949746101
963146
22567
SH
SOLE
22567
0
0
WELLS FARGO & CO NEW COM
US LARGE-CAP EQUITIES
949746101
298887
7003
SH
DFND
1953
5050
0
WELLS FARGO CO NEW PERP PFD CNV A
PREFERRED STOCK
949746804
372096
323
SH
SOLE
323
0
0
WELLS FARGO CO NEW PERP PFD CNV A
PREFERRED STOCK
949746804
259200
225
SH
DFND
175
50
0
WELLTOWER INC COM
REIT'S
95040Q104
238433
2948
SH
SOLE
2948
0
0
WELLTOWER INC COM
REIT'S
95040Q104
8088
100
SH
DFND
100
0
0
WESCO INTL INC COM
US SMALL-CAP EQUITIES
95082P105
17368
97
SH
SOLE
97
0
0
WEST PHARMACEUTICAL SVSC INCCOM
US MID-CAP EQUITIES
955306105
6716279
17561
SH
SOLE
17561
0
0
WEST PHARMACEUTICAL SVSC INCCOM
US MID-CAP EQUITIES
955306105
44363
116
SH
DFND
116
0
0
WESTERN DIGITAL CORP COM
US LARGE-CAP EQUITIES
958102105
7621
201
SH
SOLE
201
0
0
WESTERN ASSET INTER MUNI FD COM
FIXED INCOME TAX EXEMPT
958435109
1702018
223364
SH
SOLE
223364
0
0
WESTERN ASSET INTER MUNI FD COM
FIXED INCOME TAX EXEMPT
958435109
30289
3975
SH
DFND
1360
2615
0
WESTERN UN CO COM
US MID-CAP EQUITIES
959802109
69251
5904
SH
SOLE
5904
0
0
WEWORK INC CL A
US SMALL-CAP EQUITIES
96209A104
384910
1539642
SH
SOLE
1539642
0
0
WEYERHAEUSER CO COM
REIT'S
962166104
189874
5668
SH
SOLE
5668
0
0
WEYERHAEUSER CO COM
REIT'S
962166104
6666
199
SH
DFND
199
0
0
WHEATON PRECIOUS METALS CORPCOM
NON-US EQUITY (DEVELOPED)
962879102
9809
227
SH
SOLE
227
0
0
WILLIAMS COS INC DEL COM
US LARGE-CAP EQUITIES
969457100
269620
8263
SH
SOLE
8263
0
0
WILLIAMS SONOMA INC COM
US SMALL-CAP EQUITIES
969904101
17393
139
SH
SOLE
139
0
0
WINGSTOP INC COM
US SMALL-CAP EQUITIES
974155103
2220287
11093
SH
SOLE
11093
0
0
WINGSTOP INC COM
US SMALL-CAP EQUITIES
974155103
14610
73
SH
DFND
73
0
0
WINTRUST FINL CORP COM
US SMALL-CAP EQUITIES
97650W108
49163
677
SH
SOLE
677
0
0
WISDOMTREE TR US TOTAL DIVIDND
ETF EQUITY
97717W109
649896
10467
SH
SOLE
10467
0
0
WISDOMTREE TR EMG MKTS SMCAP
NON-US EQUITY (EMERGING)
97717W281
220175
4733
SH
SOLE
4733
0
0
WISDOMTREE TR EMG MKTS SMCAP
NON-US EQUITY (EMERGING)
97717W281
106949
2299
SH
DFND
0
2299
0
WISDOMTREE TR US LARGECAP DIVD
US LARGE-CAP EQUITIES
97717W307
418488
6580
SH
SOLE
6580
0
0
WISDOMTREE TR US MIDCAP FUND
ETF EQUITY
97717W570
47637
900
SH
SOLE
900
0
0
WISDOMTREE TR JAPN HEDGE EQT
NON-US EQUITY (DEVELOPED)
97717W851
2830
34
SH
SOLE
34
0
0
WISDOMTREE TR CHINADIV EX FI
NON-US EQUITY (EMERGING)
97717X719
30037
980
SH
DFND
980
0
0
WISDOMTREE TR FLOATNG RAT TREA
ETF FIXED INCOME
97717Y527
104544
2078
SH
SOLE
2078
0
0
WOLFSPEED INC COM
FIXED INCOME TAX EXEMPT
977852102
18176
327
SH
SOLE
327
0
0
WOODSIDE PETE LTD SPONSORED ADR
US LARGE-CAP EQUITIES
980228308
6443
278
SH
SOLE
278
0
0
WORKDAY INC CL A
US LARGE-CAP EQUITIES
98138H101
30266
134
SH
SOLE
134
0
0
WORLD GOLD TR SPDR GLD MINIS
ETF ALTERNATIVE
98149E303
971295
25500
SH
SOLE
25500
0
0
WORLD WRESTLING ENTMT INC CL A
US SMALL-CAP EQUITIES
98156Q108
4554
42
SH
SOLE
42
0
0
WORTHINGTON INDS INC COM
US SMALL-CAP EQUITIES
981811102
41682
600
SH
SOLE
600
0
0
WYNDHAM HOTELS & RESORTS INCCOM
US MID-CAP EQUITIES
98311A105
11312
165
SH
SOLE
165
0
0
WYNN RESORTS LTD
US MID-CAP EQUITIES
983134107
22389
212
SH
SOLE
212
0
0
XPO INC COM
US MID-CAP EQUITIES
983793100
44250
750
SH
SOLE
750
0
0
XCEL ENERGY INC COM
US LARGE-CAP EQUITIES
98389B100
52905
851
SH
SOLE
851
0
0
XYLEM INC COM
US MID-CAP EQUITIES
98419M100
235592
2092
SH
SOLE
2092
0
0
XENON PHARMACEUTICALS INC COM
NON-US EQUITY (DEVELOPED)
98420N105
1463
38
SH
SOLE
38
0
0
XPERI INC
US SMALL-CAP EQUITIES
98423J101
52
4
SH
SOLE
4
0
0
YUM BRANDS INC COM
US LARGE-CAP EQUITIES
988498101
2194350
15838
SH
SOLE
15838
0
0
YUM BRANDS INC COM
US LARGE-CAP EQUITIES
988498101
41565
300
SH
DFND
300
0
0
YUM CHINA HLDGS INC COM
US LARGE-CAP EQUITIES
98850P109
293402
5193
SH
SOLE
5193
0
0
YUM CHINA HLDGS INC COM
US LARGE-CAP EQUITIES
98850P109
16950
300
SH
DFND
300
0
0
ZEBRA TECHNOLOGIES CORPORATICL A
US MID-CAP EQUITIES
989207105
58863
199
SH
SOLE
199
0
0
ZIMMER HLDGS INC COM
US LARGE-CAP EQUITIES
98956P102
411026
2823
SH
SOLE
2823
0
0
ZIONS BANCORPORATION COM
US MID-CAP EQUITIES
989701107
137467
5118
SH
SOLE
5118
0
0
ZOETIS INC CL A
US LARGE-CAP EQUITIES
98978V103
342000
1986
SH
SOLE
1986
0
0
ZOETIS INC CL A
US LARGE-CAP EQUITIES
98978V103
238161
1383
SH
DFND
1328
55
0
ZSCALER INC COM
US MID-CAP EQUITIES
98980G102
1755
12
SH
SOLE
12
0
0
ZURN ELKAY WATER SOLNS CORP COM
US SMALL-CAP EQUITIES
98983L108
2392
89
SH
SOLE
89
0
0
ZUORA INC COM CL A
US SMALL-CAP EQUITIES
98983V106
61442
5601
SH
SOLE
5601
0
0