0001999371-24-005582.txt : 20240502
0001999371-24-005582.hdr.sgml : 20240502
20240502151235
ACCESSION NUMBER: 0001999371-24-005582
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHITTIER TRUST CO
CENTRAL INDEX KEY: 0001137881
ORGANIZATION NAME:
IRS NUMBER: 954195174
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14906
FILM NUMBER: 24907585
BUSINESS ADDRESS:
STREET 1: 1600 HUNTINGTON DRIVE
CITY: SOUTH PASADENA
STATE: CA
ZIP: 91030
BUSINESS PHONE: 6264415111
MAIL ADDRESS:
STREET 1: 1600 HUNTINGTON DRIVE
CITY: SOUTH PASADENA
STATE: CA
ZIP: 91030
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001137881
XXXXXXXX
03-31-2024
03-31-2024
false
WHITTIER TRUST CO
1600 Huntington Drive
South Pasadena
CA
91030
13F HOLDINGS REPORT
028-14906
N
Steve Anderson
Vice President
626-463-2506
/s/ Steve Anderson
Pasadena
CA
04-30-2024
0
1878
6858681220
INFORMATION TABLE
2
infotable.xml
EURONAV NV SHS
NON-US EQUITY (DEVELOPED)
B38564108
4720
284
SH
SOLE
284
0
0
ADIENT PLC ORD SHS
US MID-CAP EQUITIES
G0084W101
1151
35
SH
SOLE
35
0
0
ADIENT PLC ORD SHS
US MID-CAP EQUITIES
G0084W101
296
9
SH
DFND
9
0
0
ALLEGION PUB LTD CO ORD SHS
US MID-CAP EQUITIES
G0176J109
53074
394
SH
SOLE
394
0
0
ALKERMES PLC SHS
US MID-CAP EQUITIES
G01767105
11229
415
SH
SOLE
415
0
0
AMCOR PLC ORD
NON-US EQUITY (DEVELOPED)
G0250X107
525700
55280
SH
SOLE
55280
0
0
AMCOR PLC ORD
NON-US EQUITY (DEVELOPED)
G0250X107
2948
310
SH
DFND
310
0
0
AMBARELLA INC SHS
US SMALL-CAP EQUITIES
G037AX101
2030
40
SH
SOLE
40
0
0
AON PLC SHS CL A
NON-US EQUITY (DEVELOPED)
G0403H108
1663538
4985
SH
SOLE
4985
0
0
ARCH CAP GROUP LTD ORD
US MID-CAP EQUITIES
G0450A105
155391
1681
SH
SOLE
1681
0
0
ARCADIUM LITHIUM PLC COM SHS
US MID-CAP EQUITIES
G0508H110
172
40
SH
SOLE
40
0
0
AXIS CAPITAL HOLDINGS SHS
US MID-CAP EQUITIES
G0692U109
171324
2635
SH
SOLE
2635
0
0
ACCENTURE PLC IRELAND SHS CLASS A
US LARGE-CAP EQUITIES
G1151C101
33066303
95403
SH
SOLE
95100
55
248
ACCENTURE PLC IRELAND SHS CLASS A
US LARGE-CAP EQUITIES
G1151C101
1343071
3875
SH
DFND
3875
0
0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP
NON-US EQUITY (DEVELOPED)
G16234109
44
2
SH
SOLE
2
0
0
BROOKFIELD REINS LTD CL A-1 EXCH NONV
NON-US EQUITY (DEVELOPED)
G16250204
30920
744
SH
SOLE
744
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
NON-US EQUITY (DEVELOPED)
G16252101
1108255
35521
SH
SOLE
35521
0
0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT
NON-US EQUITY (DEVELOPED)
G16258108
23220
1000
SH
SOLE
1000
0
0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT
NON-US EQUITY (DEVELOPED)
G16258108
284699
12261
SH
DFND
12261
0
0
CLARIVATE PLC ORD SHS
NON-US EQUITY (DEVELOPED)
G21810109
15550
2093
SH
SOLE
2093
0
0
COCA COLA EUROPEAN PARTNERS SHS
NON-US EQUITY (DEVELOPED)
G25839104
40920
585
SH
SOLE
585
0
0
COCA COLA EUROPEAN PARTNERS SHS
NON-US EQUITY (DEVELOPED)
G25839104
49664
710
SH
DFND
710
0
0
EATON CORP PLC SHS
US LARGE-CAP EQUITIES
G29183103
74346825
237782
SH
SOLE
236857
100
825
EATON CORP PLC SHS
US LARGE-CAP EQUITIES
G29183103
1443280
4616
SH
DFND
4616
0
0
EVEREST REINSURANCE GROUP LTD
US MID-CAP EQUITIES
G3223R108
1505331
3787
SH
SOLE
3787
0
0
FERGUSON PLC NEW SHS
NON-US EQUITY (DEVELOPED)
G3421J106
219738
1006
SH
SOLE
1006
0
0
FTAI AVIATION LTD SHS
NON-US EQUITY (EMERGING)
G3730V105
2060081
30615
SH
SOLE
20934
0
9681
HELEN OF TROY CORP LTD COM
US SMALL-CAP EQUITIES
G4388N106
19586
170
SH
SOLE
170
0
0
ICON PLC SHS
NON-US EQUITY (DEVELOPED)
G4705A100
1052852
3134
SH
SOLE
3134
0
0
ICON PLC SHS
NON-US EQUITY (DEVELOPED)
G4705A100
54087
161
SH
DFND
161
0
0
ICHOR HOLDINGS SHS
US SMALL-CAP EQUITIES
G4740B105
44205
1145
SH
SOLE
1145
0
0
INVESCO LTD SHS
US MID-CAP EQUITIES
G491BT108
11330
683
SH
DFND
683
0
0
JOHNSON CTLS INTL PLC SHS
US LARGE-CAP EQUITIES
G51502105
540238
8272
SH
SOLE
8272
0
0
JOHNSON CTLS INTL PLC SHS
US LARGE-CAP EQUITIES
G51502105
6269
96
SH
DFND
96
0
0
LINDE PLC SHS
NON-US EQUITY (DEVELOPED)
G54950103
57128540
123038
SH
SOLE
123038
0
0
LINDE PLC SHS
NON-US EQUITY (DEVELOPED)
G54950103
1351630
2911
SH
DFND
2911
0
0
MEDTRONIC PLC SHS
US LARGE-CAP EQUITIES
G5960L103
802558
9209
SH
SOLE
8959
0
250
MEDTRONIC PLC SHS
US LARGE-CAP EQUITIES
G5960L103
25534
293
SH
DFND
293
0
0
APTIV PLC SHS
US LARGE-CAP EQUITIES
G6095L109
1255234
15760
SH
SOLE
15683
40
37
APTIV PLC SHS
US LARGE-CAP EQUITIES
G6095L109
58781
738
SH
DFND
738
0
0
LIBERTY GLOBAL PLC SHS CL A
NON-US CURRENCIES
G61188101
693
41
SH
SOLE
41
0
0
LIBERTY GLOBAL PLC SHS CL C
NON-US CURRENCIES
G61188127
12675
719
SH
SOLE
719
0
0
MURAL ONCOLOGY PLC
NON-US EQUITY (DEVELOPED)
G63365103
200
41
SH
SOLE
41
0
0
NOBLE CORP PLC ORD SHS A
US MID-CAP EQUITIES
G65431127
33361
688
SH
SOLE
688
0
0
NU HLDGS LTD ORD SHS CL A
NON-US EQUITY (EMERGING)
G6683N103
618122
51813
SH
SOLE
51813
0
0
NU HLDGS LTD ORD SHS CL A
NON-US EQUITY (EMERGING)
G6683N103
51287
4299
SH
DFND
4299
0
0
NVENT ELECTRIC PLC SHS
NON-US EQUITY (DEVELOPED)
G6700G107
3240
43
SH
SOLE
43
0
0
PENTAIR PLC SHS
US MID-CAP EQUITIES
G7S00T104
3330
39
SH
SOLE
39
0
0
RENAISSANCERE HLDGS LTD COM
US MID-CAP EQUITIES
G7496G103
5148426
21906
SH
SOLE
21906
0
0
RENAISSANCERE HLDGS LTD COM
US MID-CAP EQUITIES
G7496G103
166400
708
SH
DFND
708
0
0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS
US LARGE-CAP EQUITIES
G7997R103
249837
2685
SH
SOLE
2685
0
0
SIGNET JEWELERS LIMITED SHS
US SMALL-CAP EQUITIES
G81276100
23716
237
SH
SOLE
237
0
0
STERIS PLC SHS USD
US MID-CAP EQUITIES
G8473T100
10796371
48023
SH
SOLE
48023
0
0
STERIS PLC SHS USD
US MID-CAP EQUITIES
G8473T100
327337
1456
SH
DFND
1456
0
0
TECHNIPFMC PLC COM
NON-US EQUITY (DEVELOPED)
G87110105
28801
1147
SH
SOLE
1147
0
0
THERAVANCE BIOPHARMA INC COM
NON-US EQUITY (EMERGING)
G8807B106
2592
289
SH
SOLE
289
0
0
TRANE TECHNOLOGIES PLC SHS
NON-US EQUITY (DEVELOPED)
G8994E103
1038651
3460
SH
SOLE
3460
0
0
LIBERTY GLOBAL PLC LILAC SHS CL A
US LARGE-CAP EQUITIES
G9001E102
33
5
SH
SOLE
5
0
0
LIBERTY LATIN AMERICA LTD COM CL C
US SMALL-CAP EQUITIES
G9001E128
306
44
SH
SOLE
44
0
0
PERRIGO CO PLC SHS
US MID-CAP EQUITIES
G97822103
22944
713
SH
SOLE
713
0
0
XP INC CL A
US LARGE-CAP EQUITIES
G98239109
307
12
SH
SOLE
12
0
0
ALCON AG ORD SHS
NON-US EQUITY (DEVELOPED)
H01301128
293818
3528
SH
SOLE
3528
0
0
ALCON AG ORD SHS
NON-US EQUITY (DEVELOPED)
H01301128
69463
834
SH
DFND
834
0
0
BUNGE GLOBAL SA COM SHS
US MID-CAP EQUITIES
H11356104
20504
200
SH
SOLE
200
0
0
CHUBB LTD
US LARGE-CAP EQUITIES
H1467J104
3227706
12456
SH
SOLE
12376
0
80
CHUBB LTD
US LARGE-CAP EQUITIES
H1467J104
1243823
4800
SH
DFND
4800
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
NON-US EQUITY (DEVELOPED)
H17182108
45932
674
SH
SOLE
674
0
0
GARMIN LTD SHS
US MID-CAP EQUITIES
H2906T109
16374
110
SH
SOLE
110
0
0
UBS GROUP AG SHS
NON-US EQUITY (DEVELOPED)
H42097107
153550
5000
SH
DFND
5000
0
0
ON HLDG AG NAMEN AKT A
US MID-CAP EQUITIES
H5919C104
11779
333
SH
SOLE
333
0
0
TE CONNECTIVITY LTD SHS
US LARGE-CAP EQUITIES
H84989104
1409256
9703
SH
SOLE
9703
0
0
GLOBANT S A COM
NON-US EQUITY (EMERGING)
L44385109
19179
95
SH
SOLE
95
0
0
CHECK POINT SOFTWARE TECH LTORD
US LARGE-CAP EQUITIES
M22465104
27881
170
SH
SOLE
170
0
0
COGNYTE SOFTWARE LTD ORD SHS
NON-US EQUITY (DEVELOPED)
M25133105
41
5
SH
SOLE
5
0
0
ELBIT SYS LTD ORD
NON-US EQUITY (DEVELOPED)
M3760D101
6306
30
SH
SOLE
30
0
0
FRONTLINE PLC COM
US SMALL-CAP EQUITIES
M46528101
6613
283
SH
SOLE
283
0
0
INMODE LTD SHS
NON-US EQUITY (DEVELOPED)
M5425M103
17610
815
SH
SOLE
815
0
0
ZIM INTEGRATED SHIPPING SERVSHS
US LARGE-CAP EQUITIES
M9T951109
6072
600
SH
SOLE
600
0
0
WIX COM LTD SHS
US LARGE-CAP EQUITIES
M98068105
203469
1480
SH
SOLE
1480
0
0
ASML HOLDING N V N Y REGISTRY SHS
NON-US EQUITY (DEVELOPED)
N07059210
32204560
33185
SH
SOLE
33145
40
0
ASML HOLDING N V N Y REGISTRY SHS
NON-US EQUITY (DEVELOPED)
N07059210
733671
756
SH
DFND
756
0
0
CNH INDL N V SHS
US LARGE-CAP EQUITIES
N20944109
103680
8000
SH
SOLE
8000
0
0
FERRARI N V COM
NON-US EQUITY (DEVELOPED)
N3167Y103
1422026
3262
SH
SOLE
3262
0
0
FERRARI N V COM
NON-US EQUITY (DEVELOPED)
N3167Y103
86752
199
SH
DFND
199
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
US LARGE-CAP EQUITIES
N53745100
564582
5520
SH
SOLE
5520
0
0
NXP SEMICONDUCTORS N V COM
US LARGE-CAP EQUITIES
N6596X109
4216786
17019
SH
SOLE
17019
0
0
STELLANTIS N.V SHS
NON-US EQUITY (DEVELOPED)
N82405106
91942
3250
SH
SOLE
3250
0
0
YANDEX N V SHS CLASS A
NON-US EQUITY (EMERGING)
N97284108
6141
412
SH
SOLE
412
0
0
ROYAL CARIBBEAN CRUISES LTD COM
US LARGE-CAP EQUITIES
V7780T103
38504
277
SH
SOLE
277
0
0
FLEXTRONICS INTL LTD ORD
US MID-CAP EQUITIES
Y2573F102
52384
1831
SH
SOLE
1831
0
0
SCORPIO TANKERS INC SHS
NON-US EQUITY (DEVELOPED)
Y7542C130
7082
99
SH
SOLE
99
0
0
STAR BULK CARRIERS CORP. SHS PAR
US SMALL-CAP EQUITIES
Y8162K204
6489
272
SH
SOLE
272
0
0
AFLAC INC COM
US LARGE-CAP EQUITIES
001055102
1052720
12261
SH
SOLE
10811
0
1450
AFLAC INC COM
US LARGE-CAP EQUITIES
001055102
75900
884
SH
DFND
884
0
0
AGCO CORP COM
US MID-CAP EQUITIES
001084102
28170
229
SH
SOLE
229
0
0
AES CORP COM
US MID-CAP EQUITIES
00130H105
10727840
598334
SH
SOLE
598334
0
0
AES CORP COM
US MID-CAP EQUITIES
00130H105
359438
20047
SH
DFND
20047
0
0
ALPS ETF TR
MLP'S
00162Q452
118292
2493
SH
SOLE
2493
0
0
AMN HEALTHCARE SERVICES INC COM
US SMALL-CAP EQUITIES
001744101
7687
123
SH
SOLE
123
0
0
API GROUP CORP COM STK
US SMALL-CAP EQUITIES
00187Y100
58787
1497
SH
SOLE
1497
0
0
AT&T INC COM
US LARGE-CAP EQUITIES
00206R102
1044699
59394
SH
SOLE
59085
0
309
AT&T INC COM
US LARGE-CAP EQUITIES
00206R102
124815
7096
SH
DFND
7096
0
0
ARK ETF TR INNOVATION ETF
NON-US EQUITY (DEVELOPED)
00214Q104
4507
90
SH
SOLE
90
0
0
AST SPACEMOBILE INC COM CL A
US LARGE-CAP EQUITIES
00217D100
835
288
SH
SOLE
288
0
0
AZZ INC COM
US SMALL-CAP EQUITIES
002474104
23193
300
SH
SOLE
300
0
0
ABBOTT LABS COM
US LARGE-CAP EQUITIES
002824100
40069281
352541
SH
SOLE
350423
90
2028
ABBOTT LABS COM
US LARGE-CAP EQUITIES
002824100
2494827
21950
SH
DFND
21950
0
0
ABBVIE INC COM
US LARGE-CAP EQUITIES
00287Y109
40848727
224322
SH
SOLE
221486
0
2836
ABBVIE INC COM
US LARGE-CAP EQUITIES
00287Y109
3186745
17500
SH
DFND
17500
0
0
ABERDEEN STD GOLD ETF TR
ALTERNATIVE-PUBLIC
00326A104
728185
34300
SH
SOLE
34300
0
0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT
CLOSED END FUND EQUITY
00326W106
133125
7500
SH
SOLE
7500
0
0
ACUITY BRANDS INC COM
US MID-CAP EQUITIES
00508Y102
512985
1909
SH
SOLE
1909
0
0
ACUSHNET HLDGS CORP COM
US SMALL-CAP EQUITIES
005098108
29215
443
SH
SOLE
443
0
0
ADAMS DIVERSIFIED EQUITY FD COM
US LARGE-CAP EQUITIES
006212104
2908
149
SH
SOLE
149
0
0
ADOBE SYS INC COM
US LARGE-CAP EQUITIES
00724F101
25309758
50160
SH
SOLE
50160
0
0
ADOBE SYS INC COM
US LARGE-CAP EQUITIES
00724F101
854772
1694
SH
DFND
1694
0
0
AEGON N V ORD AMER REG
NON-US EQUITY (DEVELOPED)
0076CA104
707
117
SH
SOLE
117
0
0
AECOM COM
US MID-CAP EQUITIES
00766T100
524728
5350
SH
SOLE
5350
0
0
ADVANSIX INC COM
US SMALL-CAP EQUITIES
00773T101
23410
819
SH
SOLE
819
0
0
ADVANSIX INC COM
US SMALL-CAP EQUITIES
00773T101
457
16
SH
DFND
16
0
0
ADVANCED MICRO DEVICES INC COM
US MID-CAP EQUITIES
007903107
25721564
142512
SH
SOLE
142512
0
0
ADVANCED MICRO DEVICES INC COM
US MID-CAP EQUITIES
007903107
566916
3141
SH
DFND
3141
0
0
ADVANCED ENERGY INDS COM
US SMALL-CAP EQUITIES
007973100
26718
262
SH
SOLE
262
0
0
AFFILIATED MANAGERS GROUP INC
US MID-CAP EQUITIES
008252108
54426
325
SH
SOLE
325
0
0
AGILENT TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
00846U101
1105000
7594
SH
SOLE
7594
0
0
AGILYSYS INC COM
US SMALL-CAP EQUITIES
00847J105
19885
236
SH
SOLE
236
0
0
AGNICO EAGLE MINES LTD COM
NON-US EQUITY (DEVELOPED)
008474108
119300
2000
SH
SOLE
2000
0
0
AGREE RLTY CORP COM
REIT'S
008492100
12963
227
SH
SOLE
227
0
0
AIRBNB INC COM CL A
US LARGE-CAP EQUITIES
009066101
2051566
12437
SH
SOLE
12392
45
0
AIR LEASE CORP CL A
US SMALL-CAP EQUITIES
00912X302
7868
153
SH
SOLE
153
0
0
AIR PRODS & CHEMS INC COM
US LARGE-CAP EQUITIES
009158106
256076
1057
SH
SOLE
1057
0
0
AIR PRODS & CHEMS INC COM
US LARGE-CAP EQUITIES
009158106
1029647
4250
SH
DFND
4250
0
0
AKAMAI TECHNOLOGIES INC COM
US MID-CAP EQUITIES
00971T101
106472
979
SH
SOLE
979
0
0
ALAMO GROUP INC COM
US SMALL-CAP EQUITIES
011311107
19179
84
SH
SOLE
84
0
0
ALBANY INTL CORP CL A
US SMALL-CAP EQUITIES
012348108
51149
547
SH
SOLE
547
0
0
ALBEMARLE CORP COM
US MID-CAP EQUITIES
012653101
279807
2124
SH
SOLE
2124
0
0
ALCOA CORP COM
US MID-CAP EQUITIES
013872106
743
22
SH
SOLE
22
0
0
ALEXANDRIA REAL ESTATE EQ INCOM
REIT'S
015271109
9896766
76774
SH
SOLE
76774
0
0
ALEXANDRIA REAL ESTATE EQ INCOM
REIT'S
015271109
218630
1696
SH
DFND
1696
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
NON-US EQUITY (EMERGING)
01609W102
186325
2575
SH
SOLE
2575
0
0
ALIGN TECHNOLOGY INC COM
US MID-CAP EQUITIES
016255101
183956
561
SH
SOLE
561
0
0
ALLBIRDS INC COM CL A
US SMALL-CAP EQUITIES
01675A109
345
500
SH
SOLE
500
0
0
ALLIANT ENERGY CORP COM
US MID-CAP EQUITIES
018802108
87746
1741
SH
SOLE
1741
0
0
ALLSTATE CORP COM
US LARGE-CAP EQUITIES
020002101
200169
1157
SH
SOLE
1157
0
0
ALLY FINL INC COM
US MID-CAP EQUITIES
02005N100
730
18
SH
SOLE
18
0
0
ALNYLAM PHARMACEUTICALS INC COM
US MID-CAP EQUITIES
02043Q107
5380
36
SH
SOLE
36
0
0
ALPHABET INC CL C
US LARGE-CAP EQUITIES
02079K107
195507756
1284042
SH
SOLE
1280362
700
2980
ALPHABET INC CL C
US LARGE-CAP EQUITIES
02079K107
6740849
44272
SH
DFND
44272
0
0
ALPHABET INC CL A
US LARGE-CAP EQUITIES
02079K305
37747526
250100
SH
SOLE
247140
0
2960
ALPHABET INC CL A
US LARGE-CAP EQUITIES
02079K305
1684374
11160
SH
DFND
11160
0
0
ALTRIA GROUP INC
US LARGE-CAP EQUITIES
02209S103
4566821
104720
SH
SOLE
103520
0
1200
ALTRIA GROUP INC
US LARGE-CAP EQUITIES
02209S103
46224
1060
SH
DFND
1060
0
0
AMAZON COM INC COM
US LARGE-CAP EQUITIES
023135106
177469377
983867
SH
SOLE
983547
0
320
AMAZON COM INC COM
US LARGE-CAP EQUITIES
023135106
4712063
26123
SH
DFND
26123
0
0
AMEREN CORP COM
US MID-CAP EQUITIES
023608102
148193
2004
SH
SOLE
2004
0
0
AMERICA MOVIL SAB DE CV
NON-US EQUITY (EMERGING)
02390A101
831936
44609
SH
SOLE
44609
0
0
AMERICA MOVIL SAB DE CV
NON-US EQUITY (EMERGING)
02390A101
50820
2725
SH
DFND
2725
0
0
AMERICAN ELEC PWR INC COM
US LARGE-CAP EQUITIES
025537101
6790529
78871
SH
SOLE
77721
0
1150
AMERICAN ELEC PWR INC COM
US LARGE-CAP EQUITIES
025537101
171076
1987
SH
DFND
1987
0
0
AMERICAN EXPRESS CO COM
US LARGE-CAP EQUITIES
025816109
15459411
67897
SH
SOLE
67322
0
575
AMERICAN EXPRESS CO COM
US LARGE-CAP EQUITIES
025816109
925326
4064
SH
DFND
4064
0
0
AMERICAN HOMES 4 RENT CL A
REIT'S
02665T306
275112
7482
SH
SOLE
7482
0
0
AMERICAN INTL GROUP INC COM NEW
US LARGE-CAP EQUITIES
026874784
443055
5668
SH
SOLE
5612
0
56
AMERICAN STS WTR CO COM
US SMALL-CAP EQUITIES
029899101
44066
610
SH
SOLE
610
0
0
AMERICAN TOWER CORP NEW COM
REIT'S
03027X100
4369014
22112
SH
SOLE
22019
60
33
AMERICAN TOWER CORP NEW COM
REIT'S
03027X100
238686
1208
SH
DFND
1208
0
0
AMERICAN WTR WKS CO INC NEW COM
US MID-CAP EQUITIES
030420103
7519615
61532
SH
SOLE
61390
60
82
AMERICAN WTR WKS CO INC NEW COM
US MID-CAP EQUITIES
030420103
878565
7189
SH
DFND
7189
0
0
AMERISOURCEBERGEN CORP COM
US LARGE-CAP EQUITIES
03073E105
1978906
8144
SH
SOLE
6644
0
1500
AMERIPRISE FINL INC COM
US LARGE-CAP EQUITIES
03076C106
413006
942
SH
SOLE
942
0
0
AMETEK INC COM
US MID-CAP EQUITIES
031100100
510830
2793
SH
SOLE
2793
0
0
AMETEK INC COM
US MID-CAP EQUITIES
031100100
41151
225
SH
DFND
225
0
0
AMGEN INC COM
US LARGE-CAP EQUITIES
031162100
9718306
34181
SH
SOLE
34181
0
0
AMGEN INC COM
US LARGE-CAP EQUITIES
031162100
1044022
3672
SH
DFND
3672
0
0
AMKOR TECHNOLOGY INC COM
US SMALL-CAP EQUITIES
031652100
13923
432
SH
SOLE
432
0
0
AMPHASTAR PHARMACEUTICALS INCOM
US SMALL-CAP EQUITIES
03209R103
16989
387
SH
SOLE
387
0
0
AMPHENOL CORP NEW CL A
US LARGE-CAP EQUITIES
032095101
13568642
117634
SH
SOLE
117494
50
90
AMPHENOL CORP NEW CL A
US LARGE-CAP EQUITIES
032095101
237619
2060
SH
DFND
2060
0
0
AMPLIFY ETF TR AMPLIFY ETHO CLI
ETF EQUITY
032108557
218832
3742
SH
DFND
3742
0
0
AMPLIFY ETF TR AMPLIFY JUNIOR S
ETF EQUITY
032108649
5799
584
SH
SOLE
584
0
0
AMPLIFY ETF TR AMPLIFY CYBERSEC
ETF EQUITY
032108664
16796
262
SH
SOLE
262
0
0
ANALOG DEVICES INC COM
US LARGE-CAP EQUITIES
032654105
519191
2625
SH
SOLE
2625
0
0
ANAPTYSBIO INC COM
US SMALL-CAP EQUITIES
032724106
6913
307
SH
SOLE
307
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
NON-US EQUITY (DEVELOPED)
03524A108
33423
550
SH
SOLE
550
0
0
ANSYS INC COM
US MID-CAP EQUITIES
03662Q105
46864
135
SH
SOLE
135
0
0
ELEVANCE HEALTH INC
US LARGE-CAP EQUITIES
036752103
47471947
91552
SH
SOLE
91418
85
49
ELEVANCE HEALTH INC
US LARGE-CAP EQUITIES
036752103
1137649
2194
SH
DFND
2194
0
0
APA CORP NPV
US MID-CAP EQUITIES
03743Q108
28430
827
SH
SOLE
827
0
0
APELLIS PHARMACEUTICALS INC COM
US SMALL-CAP EQUITIES
03753U106
217449
3700
SH
SOLE
3700
0
0
APOLLO GLOBAL MGMT INC COM
US LARGE-CAP EQUITIES
03769M106
773992
6883
SH
SOLE
6883
0
0
APPLE COMPUTER INC COM
US LARGE-CAP EQUITIES
037833100
272898365
1591433
SH
SOLE
1586733
608
4092
APPLE COMPUTER INC COM
US LARGE-CAP EQUITIES
037833100
10858960
63325
SH
DFND
63325
0
0
APPLIED MATLS INC COM
US LARGE-CAP EQUITIES
038222105
79595398
385956
SH
SOLE
385956
0
0
APPLIED MATLS INC COM
US LARGE-CAP EQUITIES
038222105
198390
962
SH
DFND
962
0
0
APTARGROUP INC COM
US MID-CAP EQUITIES
038336103
29497
205
SH
SOLE
205
0
0
ARAMARK COM
US MID-CAP EQUITIES
03852U106
17073
525
SH
SOLE
525
0
0
ARCBEST CORP COM
US SMALL-CAP EQUITIES
03937C105
20377
143
SH
SOLE
143
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
NON-US EQUITY (DEVELOPED)
03938L203
771
28
SH
SOLE
28
0
0
ARCHER DANIELS MIDLAND CO COM
US LARGE-CAP EQUITIES
039483102
530554
8447
SH
SOLE
8447
0
0
ARCOSA INC COM
US SMALL-CAP EQUITIES
039653100
59671
695
SH
SOLE
695
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
US LARGE-CAP EQUITIES
03990B101
280984
2113
SH
SOLE
2113
0
0
ARES CAPITAL CORP COM
US MID-CAP EQUITIES
04010L103
2481443
119243
SH
SOLE
119243
0
0
ARES COML REAL ESTATE CORP COM
REIT'S
04013V108
786347
105550
SH
SOLE
105550
0
0
ARISTA NETWORKS INC COM
US MID-CAP EQUITIES
040413106
183550
633
SH
SOLE
633
0
0
ARTISAN PARTNERS ASSET MGMT CL A
US SMALL-CAP EQUITIES
04316A108
22563
493
SH
SOLE
493
0
0
ASHLAND GLOBAL HLDGS INC COM
US SMALL-CAP EQUITIES
044186104
78869
810
SH
SOLE
810
0
0
ASTRAZENECA PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
046353108
1292188
19073
SH
SOLE
19073
0
0
ASTRAZENECA PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
046353108
121204
1789
SH
DFND
1789
0
0
ATLANTA BRAVES HLDGS INC COM SER C
US SMALL-CAP EQUITIES
047726302
2147
55
SH
SOLE
55
0
0
ATLASSIAN CORPORATION CL A
NON-US EQUITY (DEVELOPED)
049468101
149258
765
SH
SOLE
765
0
0
ATMOS ENERGY CORP COM
US MID-CAP EQUITIES
049560105
2272894
19121
SH
SOLE
19121
0
0
ATMOS ENERGY CORP COM
US MID-CAP EQUITIES
049560105
5705
48
SH
DFND
48
0
0
ATRICURE INC COM
US SMALL-CAP EQUITIES
04963C209
13410
441
SH
SOLE
441
0
0
AUTODESK INC COM
US LARGE-CAP EQUITIES
052769106
569253
2186
SH
SOLE
2186
0
0
AUTOMATIC DATA PROCESSING INCOME
US LARGE-CAP EQUITIES
053015103
5834144
23361
SH
SOLE
23161
0
200
AUTOMATIC DATA PROCESSING INCOME
US LARGE-CAP EQUITIES
053015103
684536
2741
SH
DFND
2741
0
0
AUTOZONE INC COM
US LARGE-CAP EQUITIES
053332102
144973
46
SH
SOLE
46
0
0
AVALONBAY CMNTYS INC COM
REIT'S
053484101
570779
3076
SH
SOLE
3076
0
0
AVANOS MED INC COM
US SMALL-CAP EQUITIES
05350V106
4574
230
SH
SOLE
230
0
0
AVANTOR INC COM
US MID-CAP EQUITIES
05352A100
4710493
184298
SH
SOLE
184298
0
0
AVANTOR INC COM
US MID-CAP EQUITIES
05352A100
152542
5968
SH
DFND
5968
0
0
AVERY DENNISON CORP COM
US MID-CAP EQUITIES
053611109
595183
2666
SH
SOLE
2666
0
0
AXONICS INC COM
US SMALL-CAP EQUITIES
05465P101
78763
1142
SH
SOLE
1142
0
0
AZEK CO INC CL A
US MID-CAP EQUITIES
05478C105
37363
744
SH
SOLE
744
0
0
BCE INC COM NEW
NON-US EQUITY (DEVELOPED)
05534B760
78130
2300
SH
SOLE
2300
0
0
BJS WHSL CLUB HLDGS INC COM
US SMALL-CAP EQUITIES
05550J101
467054
6174
SH
SOLE
6174
0
0
BOK FINL CORP COM NEW
US SMALL-CAP EQUITIES
05561Q201
11224
122
SH
SOLE
122
0
0
BP AMOCO P L C SPONSORED ADR
NON-US EQUITY (DEVELOPED)
055622104
232219
6163
SH
SOLE
5758
0
405
BP AMOCO P L C SPONSORED ADR
NON-US EQUITY (DEVELOPED)
055622104
226080
6000
SH
DFND
6000
0
0
B. RILEY FINANCIAL INC COM
US SMALL-CAP EQUITIES
05580M108
10749
508
SH
SOLE
508
0
0
BRP GROUP INC COM CL A
US SMALL-CAP EQUITIES
05589G102
11340
392
SH
SOLE
392
0
0
BAIDU INC SPON ADR REP A
NON-US EQUITY (EMERGING)
056752108
27372
260
SH
SOLE
260
0
0
BAKER HUGHES COMPANY CL A
US LARGE-CAP EQUITIES
05722G100
348328
10398
SH
SOLE
10334
0
64
BALL CORP COM
US MID-CAP EQUITIES
058498106
352479
5233
SH
SOLE
5233
0
0
BALL CORP COM
US MID-CAP EQUITIES
058498106
20275
301
SH
DFND
301
0
0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
NON-US EQUITY (DEVELOPED)
05946K101
797971
67397
SH
SOLE
67397
0
0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
NON-US EQUITY (DEVELOPED)
05946K101
70791
5979
SH
DFND
5979
0
0
BANCO DE CHILE SPONSORED ADS
NON-US EQUITY (EMERGING)
059520106
409423
18385
SH
SOLE
18385
0
0
BANCO DE CHILE SPONSORED ADS
NON-US EQUITY (EMERGING)
059520106
36411
1635
SH
DFND
1635
0
0
BANCORP INC DEL COM
US SMALL-CAP EQUITIES
05969A105
8127462
242978
SH
SOLE
242978
0
0
BANCORP INC DEL COM
US SMALL-CAP EQUITIES
05969A105
131659
3936
SH
DFND
3936
0
0
BANC OF CALIFORNIA INC
US SMALL-CAP EQUITIES
05990K106
343457
22581
SH
SOLE
22581
0
0
BANK OF AMERICA CORPORATION COM
US LARGE-CAP EQUITIES
060505104
3530765
93136
SH
SOLE
92522
0
614
BANK OF AMERICA CORPORATION COM
US LARGE-CAP EQUITIES
060505104
326025
8600
SH
DFND
8600
0
0
BANK OF AMERICA CORPORATION 7.25CNV PFD L
PREFERRED STOCK
060505682
35811
30
SH
SOLE
30
0
0
BANK OF HAWAII CORP
US SMALL-CAP EQUITIES
062540109
161435
2588
SH
SOLE
2588
0
0
BANK MONTREAL QUE COM
NON-US EQUITY (DEVELOPED)
063671101
90450
926
SH
SOLE
926
0
0
BANK MONTREAL MEDIUM MICROSECTORS FAN
ETN FIXED INCOME
063679534
36951
113
SH
SOLE
113
0
0
BANK NEW YORK MELLON CORP COM
US LARGE-CAP EQUITIES
064058100
829584
14400
SH
SOLE
14400
0
0
BANK N S HALIFAX COM
NON-US EQUITY (DEVELOPED)
064149107
51770
1000
SH
SOLE
1000
0
0
DJ AIG COMM IDX
ETN FIXED INCOME
06738C778
3419
110
SH
SOLE
110
0
0
BARCLAYS PLC ADR
NON-US EQUITY (DEVELOPED)
06738E204
38362
4060
SH
SOLE
4060
0
0
BARCLAYS PLC ADR
NON-US EQUITY (DEVELOPED)
06738E204
1757
186
SH
DFND
186
0
0
BARRICK GOLD CORP COM
NON-US EQUITY (DEVELOPED)
067901108
21668
1303
SH
SOLE
1303
0
0
BAUSCH HEALTH COS INC COM
US MID-CAP EQUITIES
071734107
2122
200
SH
SOLE
200
0
0
BAXTER INTL INC COM
US LARGE-CAP EQUITIES
071813109
171131
4005
SH
SOLE
4005
0
0
BECTON DICKINSON & CO COM
US LARGE-CAP EQUITIES
075887109
1392637
5628
SH
SOLE
5427
0
201
BELDEN INC COM
US SMALL-CAP EQUITIES
077454106
31764
343
SH
SOLE
343
0
0
BELLRING BRANDS INC COMMON STOCK
US SMALL-CAP EQUITIES
07831C103
227758
3859
SH
SOLE
3859
0
0
BENCHMARK ELECTRS INC COM
US SMALL-CAP EQUITIES
08160H101
2850
95
SH
SOLE
95
0
0
WR BERKLEY CORP
US MID-CAP EQUITIES
084423102
186518
2109
SH
SOLE
2109
0
0
BERKSHIRE HATHAWAY INC DEL CL A
US LARGE-CAP EQUITIES
084670108
161782200
255
SH
SOLE
255
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
US LARGE-CAP EQUITIES
084670702
79669705
189461
SH
SOLE
186505
90
2866
BERKSHIRE HATHAWAY INC DEL CL B NEW
US LARGE-CAP EQUITIES
084670702
1869161
4445
SH
DFND
4445
0
0
BERKSHIRE HILLS BANCORP INC COM
US SMALL-CAP EQUITIES
084680107
13356
583
SH
SOLE
583
0
0
BEST BUY INC COM
US LARGE-CAP EQUITIES
086516101
26331
321
SH
SOLE
321
0
0
BHP BILLITON LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
088606108
607420
10531
SH
SOLE
8880
0
1651
BGC GROUP INC-A
US SMALL-CAP EQUITIES
088929104
28477
3665
SH
SOLE
3665
0
0
BIO RAD LABS INC CL B
US MID-CAP EQUITIES
090572108
52262
160
SH
SOLE
160
0
0
BIO RAD LABS INC CL A
US MID-CAP EQUITIES
090572207
69172
200
SH
SOLE
200
0
0
BIOMARIN PHARMACEUTICAL INC COM
US LARGE-CAP EQUITIES
09061G101
181404
2077
SH
SOLE
2077
0
0
BIOGEN IDEC INC
US LARGE-CAP EQUITIES
09062X103
796959
3696
SH
SOLE
3696
0
0
BIOGEN IDEC INC
US LARGE-CAP EQUITIES
09062X103
41184
191
SH
DFND
191
0
0
BIO TECHNE CORP COM
US SMALL-CAP EQUITIES
09073M104
12667
180
SH
SOLE
180
0
0
BIONTECH SE SPONSORED ADS
NON-US EQUITY (DEVELOPED)
09075V102
4797
52
SH
SOLE
52
0
0
BLACKBAUD INC COM
US SMALL-CAP EQUITIES
09227Q100
10378
140
SH
SOLE
140
0
0
RESEARCH IN MOTION LIMITED
NON-US EQUITY (DEVELOPED)
09228F103
697
254
SH
SOLE
254
0
0
BLACKLINE INC COM
US SMALL-CAP EQUITIES
09239B109
303460
4699
SH
SOLE
4699
0
0
BLACKROCK INC CL A
US LARGE-CAP EQUITIES
09247X101
19819198
23773
SH
SOLE
23678
0
95
BLACKROCK INC CL A
US LARGE-CAP EQUITIES
09247X101
1269720
1523
SH
DFND
1523
0
0
BLACKROCK CORE BD TR SHS BEN INT
CLOSED END FUND FIXED INCOME
09249E101
2170
201
SH
SOLE
201
0
0
BLACKSTONE INC COM
US LARGE-CAP EQUITIES
09260D107
39397132
299898
SH
SOLE
295545
300
4053
BLACKSTONE INC COM
US LARGE-CAP EQUITIES
09260D107
596153
4538
SH
DFND
4538
0
0
BLACKROCK INNOVATION AND GRWSHS BEN INT
CLOSED END FUND EQUITY
09260Q108
122100
15000
SH
SOLE
15000
0
0
BLOOM ENERGY CORP COM CL A
US SMALL-CAP EQUITIES
093712107
4619
411
SH
DFND
411
0
0
BLUEBIRD BIO INC COM
US MID-CAP EQUITIES
09609G100
457
360
SH
SOLE
360
0
0
BOEING CO COM
US LARGE-CAP EQUITIES
097023105
10160254
52647
SH
SOLE
52178
0
469
BOEING CO COM
US LARGE-CAP EQUITIES
097023105
227340
1178
SH
DFND
1178
0
0
BOOKING HOLDINGS INC
US LARGE-CAP EQUITIES
09857L108
2089638
576
SH
SOLE
576
0
0
BOOKING HOLDINGS INC
US LARGE-CAP EQUITIES
09857L108
43533
12
SH
DFND
12
0
0
BOOT BARN HLDGS INC COM
US MID-CAP EQUITIES
099406100
9148611
96151
SH
SOLE
96151
0
0
BOOT BARN HLDGS INC COM
US MID-CAP EQUITIES
099406100
293061
3080
SH
DFND
3080
0
0
BORGWARNER INC COM
US MID-CAP EQUITIES
099724106
83697
2410
SH
SOLE
2410
0
0
BOSTON PROPERTIES INC COM
REIT'S
101121101
17114892
262065
SH
SOLE
262065
0
0
BOSTON PROPERTIES INC COM
REIT'S
101121101
461997
7074
SH
DFND
7074
0
0
BOSTON SCIENTIFIC CORP COM
US LARGE-CAP EQUITIES
101137107
389910
5693
SH
SOLE
5693
0
0
BOWLERO CORP CL A COM
US SMALL-CAP EQUITIES
10258P102
16796
1226
SH
SOLE
1226
0
0
BOX INC CL A
US LARGE-CAP EQUITIES
10316T104
68227
2410
SH
SOLE
2410
0
0
BRAND ENGAGEMENT NETWORK INCCOM
US SMALL-CAP EQUITIES
104932108
319052
47267
SH
SOLE
47267
0
0
BRIGHT HORIZONS FAM SOL IN DCOM
US SMALL-CAP EQUITIES
109194100
123561
1090
SH
SOLE
1090
0
0
BRIGHTHOUSE FINL INC COM
US MID-CAP EQUITIES
10922N103
10097
196
SH
SOLE
196
0
0
BRIGHTHOUSE FINL INC COM
US MID-CAP EQUITIES
10922N103
206
4
SH
DFND
4
0
0
BRINKER INTL INC COM
US SMALL-CAP EQUITIES
109641100
14357
289
SH
SOLE
289
0
0
BRISTOL MYERS SQUIBB CO COM
US LARGE-CAP EQUITIES
110122108
4253850
78456
SH
SOLE
76800
0
1656
BRISTOL MYERS SQUIBB CO COM
US LARGE-CAP EQUITIES
110122108
549845
10141
SH
DFND
10141
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
110448107
387496
12705
SH
SOLE
12705
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
110448107
33458
1097
SH
DFND
1097
0
0
BROADRIDGE FINL SOLUTIONS INCOM
US MID-CAP EQUITIES
11133T103
2539439
12396
SH
SOLE
12396
0
0
BROADCOM INC
US LARGE-CAP EQUITIES
11135F101
83837016
63254
SH
SOLE
63141
20
93
BROADCOM INC
US LARGE-CAP EQUITIES
11135F101
2042450
1541
SH
DFND
1541
0
0
BROOKFIELD BUSINESS - CL A
US SMALL-CAP EQUITIES
11259V106
90511
3751
SH
SOLE
3751
0
0
BROOKFIELD CORP
NON-US EQUITY (DEVELOPED)
11271J107
718358
17161
SH
SOLE
17161
0
0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A
NON-US EQUITY (DEVELOPED)
11275Q107
141132
3916
SH
SOLE
3916
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
US LARGE-CAP EQUITIES
11284V105
60147
2449
SH
DFND
2449
0
0
BROOKFIELD ASSET MANAGEMENT-A
NON-US EQUITY (DEVELOPED)
113004105
892031
21229
SH
SOLE
21229
0
0
BROOKFIELD ASSET MANAGEMENT-A
NON-US EQUITY (DEVELOPED)
113004105
47398
1128
SH
DFND
1128
0
0
BROWN & BROWN INC COM
US MID-CAP EQUITIES
115236101
14285140
163186
SH
SOLE
163186
0
0
BROWN & BROWN INC COM
US MID-CAP EQUITIES
115236101
379747
4338
SH
DFND
4338
0
0
BROWN-FORMAN CORP
US LARGE-CAP EQUITIES
115637209
7168163
138891
SH
SOLE
138891
0
0
BRUKER CORP COM
US SMALL-CAP EQUITIES
116794108
40676
433
SH
SOLE
433
0
0
BRUNSWICK CORP
US MID-CAP EQUITIES
117043109
4821793
49958
SH
SOLE
49958
0
0
BRUNSWICK CORP
US MID-CAP EQUITIES
117043109
166785
1728
SH
DFND
1728
0
0
BUILDERS FIRSTSOURCE INC COM
US SMALL-CAP EQUITIES
12008R107
23038566
110471
SH
SOLE
110471
0
0
BUILDERS FIRSTSOURCE INC COM
US SMALL-CAP EQUITIES
12008R107
941602
4515
SH
DFND
4515
0
0
BUMBLE INC COM CL A
US MID-CAP EQUITIES
12047B105
10328
910
SH
SOLE
910
0
0
CBIZ INC COM
US SMALL-CAP EQUITIES
124805102
54400
693
SH
SOLE
693
0
0
CB RICHARD ELLIS GROUP INC.
US MID-CAP EQUITIES
12504L109
2605447
26794
SH
SOLE
26794
0
0
CDW CORP COM
US MID-CAP EQUITIES
12514G108
140679
550
SH
SOLE
550
0
0
CF INDS HLDGS INC COM
US MID-CAP EQUITIES
125269100
20884
251
SH
SOLE
207
0
44
CGI INC CL A SUB VTG
US MID-CAP EQUITIES EM
12532H104
9612
87
SH
SOLE
87
0
0
C H ROBINSON WORLDWIDE INC COM NEW
US MID-CAP EQUITIES
12541W209
5251
69
SH
SOLE
69
0
0
THE CIGNA GROUP COM
US LARGE-CAP EQUITIES
125523100
2519800
6938
SH
SOLE
6926
0
12
CME GROUP INC COM
US LARGE-CAP EQUITIES
12572Q105
12657524
58795
SH
SOLE
58695
100
0
CME GROUP INC COM
US LARGE-CAP EQUITIES
12572Q105
419166
1947
SH
DFND
1947
0
0
CMS ENERGY CORP COM
US MID-CAP EQUITIES
125896100
419471
6952
SH
SOLE
6952
0
0
CMS ENERGY CORP COM
US MID-CAP EQUITIES
125896100
35117
582
SH
DFND
582
0
0
CNO FINL GROUP INC COM
US SMALL-CAP EQUITIES
12621E103
482043
17548
SH
SOLE
17548
0
0
CSX CORP COM
US LARGE-CAP EQUITIES
126408103
3944104
106425
SH
SOLE
106425
0
0
CSX CORP COM
US LARGE-CAP EQUITIES
126408103
110438
2980
SH
DFND
2980
0
0
CVB FINL CORP COM
US SMALL-CAP EQUITIES
126600105
207654
11640
SH
SOLE
11640
0
0
CVS CORP COM
US LARGE-CAP EQUITIES
126650100
11819655
148194
SH
SOLE
147014
125
1055
CVS CORP COM
US LARGE-CAP EQUITIES
126650100
448566
5624
SH
DFND
5624
0
0
CABLE ONE INC COM
US SMALL-CAP EQUITIES
12685J105
150209
355
SH
SOLE
355
0
0
CABOT CORP COM
US SMALL-CAP EQUITIES
127055101
25170
273
SH
SOLE
273
0
0
CABOT OIL & GAS CORP COM
US MID-CAP EQUITIES
127097103
38599
1385
SH
SOLE
1385
0
0
CACI INTL INC CL A
US MID-CAP EQUITIES
127190304
9470
25
SH
SOLE
25
0
0
CADENCE DESIGN SYSTEM INC COM
US MID-CAP EQUITIES
127387108
2771829
8905
SH
SOLE
8905
0
0
CADENCE DESIGN SYSTEM INC COM
US MID-CAP EQUITIES
127387108
445114
1430
SH
DFND
1430
0
0
CADENCE BANK COM
US SMALL-CAP EQUITIES
12740C103
20184
696
SH
SOLE
696
0
0
CAESARS ENTMT INC NEW COM
US SMALL-CAP EQUITIES
12769G100
8658
198
SH
SOLE
198
0
0
CALAMOS LNG SHR EQT DYNAMIC COM
CLOSED END FUND EQUITY
12812C106
115725
7500
SH
SOLE
7500
0
0
CALIFORNIA WTR SVC GROUP COM
US SMALL-CAP EQUITIES
130788102
14498
312
SH
SOLE
312
0
0
CALIX INC COM
US SMALL-CAP EQUITIES
13100M509
20387
615
SH
SOLE
615
0
0
CAMDEN PPTY TR SH BEN INT
REIT'S
133131102
32275
328
SH
SOLE
328
0
0
CANADIAN NATL RY CO COM
NON-US EQUITY (DEVELOPED)
136375102
472696
3589
SH
SOLE
3589
0
0
CANADIAN NATL RY CO COM
NON-US EQUITY (DEVELOPED)
136375102
23576
179
SH
DFND
179
0
0
CANADIAN NAT RES LTD COM
NON-US EQUITY (DEVELOPED)
136385101
748973
9815
SH
SOLE
9815
0
0
CANADIAN NAT RES LTD COM
NON-US EQUITY (DEVELOPED)
136385101
57156
749
SH
DFND
749
0
0
CANADIAN PACIFIC KANSAS CITY
NON-US EQUITY (DEVELOPED)
13646K108
1811714
20548
SH
SOLE
20548
0
0
CAPITAL ONE FINL CORP COM
US LARGE-CAP EQUITIES
14040H105
604340
4059
SH
SOLE
4059
0
0
CARDINAL HEALTH INC COM
US LARGE-CAP EQUITIES
14149Y108
135174
1208
SH
SOLE
1208
0
0
CARLISLE COS INC COM
US MID-CAP EQUITIES
142339100
70138
179
SH
SOLE
179
0
0
CARMAX INC
US MID-CAP EQUITIES
143130102
97475
1119
SH
SOLE
1119
0
0
CARRIAGE SVCS INC COM
US SMALL-CAP EQUITIES
143905107
16224
600
SH
SOLE
600
0
0
CARPENTER TECHNOLOGY CORP COM
US SMALL-CAP EQUITIES
144285103
29996
420
SH
SOLE
420
0
0
CARRIER GLOBAL CORPORATION COM
US MID-CAP EQUITIES
14448C104
1622667
27915
SH
SOLE
27731
0
184
CARRIER GLOBAL CORPORATION COM
US MID-CAP EQUITIES
14448C104
411964
7087
SH
DFND
7087
0
0
CARS COM INC COM
US SMALL-CAP EQUITIES
14575E105
4140
241
SH
SOLE
241
0
0
CASELLA WASTE SYS INC CL A
US SMALL-CAP EQUITIES
147448104
40833
413
SH
SOLE
413
0
0
CASEYS GEN STORES INC COM
US SMALL-CAP EQUITIES
147528103
7429058
23330
SH
SOLE
23330
0
0
CASEYS GEN STORES INC COM
US SMALL-CAP EQUITIES
147528103
252840
794
SH
DFND
794
0
0
CATERPILLAR INC DEL COM
US LARGE-CAP EQUITIES
149123101
16941384
46235
SH
SOLE
45812
0
423
CATERPILLAR INC DEL COM
US LARGE-CAP EQUITIES
149123101
1873505
5113
SH
DFND
5113
0
0
CEDAR FAIR L P DEPOSITRY UNIT
US SMALL-CAP EQUITIES
150185106
75420
1800
SH
SOLE
1800
0
0
CELANESE CORP DEL COM
US MID-CAP EQUITIES
150870103
1115714
6492
SH
SOLE
6492
0
0
CENTENE CORP DEL COM
US MID-CAP EQUITIES
15135B101
111424
1420
SH
SOLE
1420
0
0
CENTERPOINT ENERGY INC
US MID-CAP EQUITIES
15189T107
2961
104
SH
SOLE
104
0
0
CERTARA INC COM
US SMALL-CAP EQUITIES
15687V109
23016
1288
SH
SOLE
1288
0
0
CHARLES RIV LABS INTL INC COM
US SMALL-CAP EQUITIES
159864107
100243
370
SH
SOLE
370
0
0
CHARTER COMMUNICATIONS INC NCL A
US LARGE-CAP EQUITIES
16119P108
480695
1654
SH
SOLE
1654
0
0
CHARTER COMMUNICATIONS INC NCL A
US LARGE-CAP EQUITIES
16119P108
167693
577
SH
DFND
577
0
0
THE CHEESECAKE FACTORY
US SMALL-CAP EQUITIES
163072101
15539
430
SH
SOLE
430
0
0
CHEMED CORP
US SMALL-CAP EQUITIES
16359R103
208623
325
SH
SOLE
325
0
0
CHEMOURS CO COM
US MID-CAP EQUITIES
163851108
26326
1003
SH
SOLE
985
0
18
CHENIERE ENERGY PARTNERS LP COM UNIT
US MID-CAP EQUITIES
16411Q101
17283
350
SH
SOLE
350
0
0
CHENIERE ENERGY INC COM NEW
US MID-CAP EQUITIES
16411R208
162729
1009
SH
SOLE
1009
0
0
CHEVRON CORP COM
US LARGE-CAP EQUITIES
166764100
56945483
361012
SH
SOLE
359745
105
1162
CHEVRON CORP COM
US LARGE-CAP EQUITIES
166764100
2106449
13354
SH
DFND
13354
0
0
CHIPOTLE MEXICAN GRILL INC COM
US MID-CAP EQUITIES
169656105
50952384
17529
SH
SOLE
17529
0
0
CHIPOTLE MEXICAN GRILL INC COM
US MID-CAP EQUITIES
169656105
1171424
403
SH
DFND
403
0
0
CHOICE HOTELS INTL INC COM
US SMALL-CAP EQUITIES
169905106
15414
122
SH
SOLE
122
0
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
NON-US EQUITY (EMERGING)
17133Q502
7669
196
SH
SOLE
196
0
0
CHURCH & DWIGHT CO INC COM
US MID-CAP EQUITIES
171340102
328364
3148
SH
SOLE
3148
0
0
CIENA CORP COM NEW
US SMALL-CAP EQUITIES
171779309
31894
645
SH
SOLE
645
0
0
CINCINNATI FINANCIAL CORP
US MID-CAP EQUITIES
172062101
264481
2130
SH
SOLE
2130
0
0
CISCO SYS INC COM
US LARGE-CAP EQUITIES
17275R102
10413566
208690
SH
SOLE
203825
0
4865
CISCO SYS INC COM
US LARGE-CAP EQUITIES
17275R102
473500
9489
SH
DFND
9489
0
0
CINTAS CORP COM
US MID-CAP EQUITIES
172908105
572284
833
SH
SOLE
833
0
0
CITIGROUP INC COM NEW
US LARGE-CAP EQUITIES
172967424
2282416
36092
SH
SOLE
36092
0
0
CITIGROUP INC COM NEW
US LARGE-CAP EQUITIES
172967424
514140
8130
SH
DFND
8130
0
0
CITIZENS FINL GROUP INC COM
US LARGE-CAP EQUITIES
174610105
263427
7259
SH
SOLE
7259
0
0
CITY HLDG CO COM
US SMALL-CAP EQUITIES
177835105
6878
66
SH
SOLE
66
0
0
BONANZA CREEK ENERGY INC COM NEW
US SMALL-CAP EQUITIES
17888H103
7199669
94859
SH
SOLE
94851
0
8
BONANZA CREEK ENERGY INC COM NEW
US SMALL-CAP EQUITIES
17888H103
398854
5255
SH
DFND
5255
0
0
CLARUS CORP NEW COM
US SMALL-CAP EQUITIES
18270P109
38515
5706
SH
SOLE
0
0
5706
CLEAN HARBORS INC COM
US SMALL-CAP EQUITIES
184496107
161048
800
SH
SOLE
800
0
0
CLEARWAY ENERGY INC CL C
US MID-CAP EQUITIES
18539C204
34905
1515
SH
SOLE
1515
0
0
CLOROX CO DEL COM
US LARGE-CAP EQUITIES
189054109
681488
4451
SH
SOLE
4451
0
0
CLOUDFLARE INC CL A COM
US MID-CAP EQUITIES
18915M107
184073
1901
SH
SOLE
1901
0
0
COCA COLA BOTTLING CO CONS COM
US SMALL-CAP EQUITIES
191098102
169280
200
SH
SOLE
200
0
0
COCA COLA CO COM
US LARGE-CAP EQUITIES
191216100
11475912
187577
SH
SOLE
184577
0
3000
COCA COLA CO COM
US LARGE-CAP EQUITIES
191216100
639635
10455
SH
DFND
10455
0
0
COGNEX CORP COM
US MID-CAP EQUITIES
192422103
13400
316
SH
SOLE
316
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US LARGE-CAP EQUITIES
192446102
172666
2356
SH
SOLE
2176
0
180
COHEN & STEERS INC COM
US SMALL-CAP EQUITIES
19247A100
192200
2500
SH
SOLE
2500
0
0
COHEN & STEERS INFRASTRUCTURCOM
US LARGE-CAP EQUITIES
19248A109
35340
1500
SH
SOLE
1500
0
0
COHU INC COM
US SMALL-CAP EQUITIES
192576106
7863
236
SH
SOLE
236
0
0
COINBASE GLOBAL INC COM CL A
US LARGE-CAP EQUITIES
19260Q107
21453229
80922
SH
SOLE
80922
0
0
ENOVIS CORP
US SMALL-CAP EQUITIES
194014502
4871
78
SH
SOLE
78
0
0
COLGATE PALMOLIVE CO COM
US LARGE-CAP EQUITIES
194162103
3474198
38581
SH
SOLE
37191
0
1390
COLGATE PALMOLIVE CO COM
US LARGE-CAP EQUITIES
194162103
196397
2181
SH
DFND
2181
0
0
COLLIERS INTL GROUP INC SUB VTG SHS
NON-US EQUITY (DEVELOPED)
194693107
422173
3454
SH
SOLE
3454
0
0
COLLIERS INTL GROUP INC SUB VTG SHS
NON-US EQUITY (DEVELOPED)
194693107
37891
310
SH
DFND
310
0
0
COLUMBIA BKG SYS INC COM
US SMALL-CAP EQUITIES
197236102
3075
159
SH
SOLE
159
0
0
COLUMBIA ETF TR II EMRG MARKETS ETF
NON-US EQUITY (EMERGING)
19762B509
2056
100
SH
SOLE
100
0
0
COLUMBIA ETF TR II EMRG MARKETS ETF
NON-US EQUITY (EMERGING)
19762B509
10285
500
SH
DFND
500
0
0
COLUMBIA SPORTSWEAR CO COM
US SMALL-CAP EQUITIES
198516106
7468
92
SH
SOLE
92
0
0
COMCAST CORP
US LARGE-CAP EQUITIES
20030N101
16916944
390338
SH
SOLE
385918
0
4420
COMCAST CORP
US LARGE-CAP EQUITIES
20030N101
622661
14367
SH
DFND
14367
0
0
COMERICA INC COM
US MID-CAP EQUITIES
200340107
9293
169
SH
SOLE
169
0
0
COMMERCE BANCSHARES INC COM
US MID-CAP EQUITIES
200525103
13087
246
SH
SOLE
246
0
0
CEMIG SA-SPONS ADR SP ADR N-V PFD
NON-US EQUITY (EMERGING)
204409601
2398
971
SH
SOLE
971
0
0
CONAGRA FOODS INC COM
US LARGE-CAP EQUITIES
205887102
41926
1415
SH
SOLE
1415
0
0
CONDUENT INC COM
US SMALL-CAP EQUITIES
206787103
6790
2009
SH
SOLE
2009
0
0
CONOCOPHILLIPS
US LARGE-CAP EQUITIES
20825C104
2508284
19707
SH
SOLE
18807
0
900
CONOCOPHILLIPS
US LARGE-CAP EQUITIES
20825C104
3436
27
SH
DFND
27
0
0
CONSENSUS CLOUD SOLUTIONS INCOM
US SMALL-CAP EQUITIES
20848V105
935
59
SH
SOLE
59
0
0
CONSOLIDATED EDISON INC COM
US LARGE-CAP EQUITIES
209115104
74917
825
SH
SOLE
825
0
0
CONSTELLATION BRANDS INC
US LARGE-CAP EQUITIES
21036P108
12938214
47609
SH
SOLE
47609
0
0
CONSTELLATION ENERGY CORP COM
US LARGE-CAP EQUITIES
21037T109
563606
3049
SH
SOLE
3049
0
0
COOPER COS INC COM
US MID-CAP EQUITIES
216648501
1211430
11940
SH
SOLE
11940
0
0
COPART INC COM
US MID-CAP EQUITIES
217204106
24240519
418520
SH
SOLE
418520
0
0
COPART INC COM
US MID-CAP EQUITIES
217204106
1073255
18530
SH
DFND
18530
0
0
CORCEPT THERAPEUTICS INC COM
US SMALL-CAP EQUITIES
218352102
18305
727
SH
SOLE
727
0
0
CORRECTIONS CORPORATION OF AMERICA INC
REIT'S
21871N101
5323
341
SH
SOLE
341
0
0
CORNING INC COM
US LARGE-CAP EQUITIES
219350105
598367
18160
SH
SOLE
18160
0
0
CORNING INC COM
US LARGE-CAP EQUITIES
219350105
19111
580
SH
DFND
580
0
0
CORTEVA INC COM
US LARGE-CAP EQUITIES
22052L104
1531222
26552
SH
SOLE
26514
0
38
CORTEVA INC COM
US LARGE-CAP EQUITIES
22052L104
7093
123
SH
DFND
123
0
0
COSTCO WHSL CORP NEW COM
US LARGE-CAP EQUITIES
22160K105
41979972
57301
SH
SOLE
57162
0
139
COSTCO WHSL CORP NEW COM
US LARGE-CAP EQUITIES
22160K105
575112
785
SH
DFND
785
0
0
COSTAR GROUP INC COM
US MID-CAP EQUITIES
22160N109
193200
2000
SH
SOLE
2000
0
0
COTY INC COM CL A
US LARGE-CAP EQUITIES
222070203
3468
290
SH
SOLE
290
0
0
CRANE CO
US SMALL-CAP EQUITIES
224408104
313095
2317
SH
SOLE
2317
0
0
CRANE NXT CO COM
US MID-CAP EQUITIES
224441105
123800
2000
SH
SOLE
2000
0
0
CREDIT ACCEP CORP MICH COM
US MID-CAP EQUITIES
225310101
76112
138
SH
SOLE
138
0
0
CROWDSTRIKE HLDGS INC CL A
US LARGE-CAP EQUITIES
22788C105
174074
543
SH
SOLE
543
0
0
CROWN CASTLE INTL CORP COM
REIT'S
22822V101
240018
2268
SH
SOLE
2268
0
0
CROWN HLDGS INC COM
US MID-CAP EQUITIES
228368106
67371
850
SH
SOLE
850
0
0
CUBESMART COM
REIT'S
229663109
10671
236
SH
SOLE
236
0
0
CULLEN FROST BANKERS INC
US MID-CAP EQUITIES
229899109
44014
391
SH
SOLE
391
0
0
CUMMINS INC COM
US LARGE-CAP EQUITIES
231021106
641133
2176
SH
SOLE
2176
0
0
CUMMINS INC COM
US LARGE-CAP EQUITIES
231021106
160873
546
SH
DFND
546
0
0
CURTISS WRIGHT CORP COM
US SMALL-CAP EQUITIES
231561101
13252162
51779
SH
SOLE
51779
0
0
CURTISS WRIGHT CORP COM
US SMALL-CAP EQUITIES
231561101
364713
1425
SH
DFND
1425
0
0
CYTOMX THERAPEUTICS INC COM
US SMALL-CAP EQUITIES
23284F105
14396
6604
SH
SOLE
6604
0
0
DBX ETF TR XTRAK MSCI EAFE
NON-US EQUITY (DEVELOPED)
233051200
8186
200
SH
SOLE
200
0
0
DNP SELECT INCOME FUND INC
US MID-CAP EQUITIES
23325P104
77893
8588
SH
SOLE
8588
0
0
D R HORTON INC COM
US MID-CAP EQUITIES
23331A109
597313
3630
SH
SOLE
3630
0
0
DTE ENERGY CO COM
US LARGE-CAP EQUITIES
233331107
240540
2145
SH
SOLE
2145
0
0
DTE ENERGY CO COM
US LARGE-CAP EQUITIES
233331107
134568
1200
SH
DFND
1200
0
0
DT MIDSTREAM INC COMMON STOCK
US SMALL-CAP EQUITIES
23345M107
36660
600
SH
DFND
600
0
0
DXC TECHNOLOGY CO COM
US LARGE-CAP EQUITIES
23355L106
7078
334
SH
SOLE
334
0
0
DANAHER CORP DEL COM
US LARGE-CAP EQUITIES
235851102
28019849
112207
SH
SOLE
111600
80
527
DANAHER CORP DEL COM
US LARGE-CAP EQUITIES
235851102
2076665
8316
SH
DFND
8316
0
0
DARDEN RESTAURANTS INC COM
US MID-CAP EQUITIES
237194105
2261699
13531
SH
SOLE
13531
0
0
DARLING INGREDIENTS INC COM
US SMALL-CAP EQUITIES
237266101
133454
2870
SH
SOLE
2870
0
0
DATADOG INC CL A COM
US LARGE-CAP EQUITIES
23804L103
6236109
50455
SH
SOLE
50455
0
0
DATADOG INC CL A COM
US LARGE-CAP EQUITIES
23804L103
136701
1106
SH
DFND
1106
0
0
DAVE & BUSTERS ENTMT INC COM
US SMALL-CAP EQUITIES
238337109
22285
356
SH
SOLE
356
0
0
DAVITA HEALTHCARE PARTNERS
US MID-CAP EQUITIES
23918K108
892354
6464
SH
SOLE
6464
0
0
DECKERS OUTDOOR CORP COM
US SMALL-CAP EQUITIES
243537107
59298
63
SH
SOLE
63
0
0
DEERE & CO COM
US LARGE-CAP EQUITIES
244199105
9438531
22980
SH
SOLE
22480
0
500
DEERE & CO COM
US LARGE-CAP EQUITIES
244199105
392654
956
SH
DFND
956
0
0
DELEK US HLDGS INC NEW COM
US MID-CAP EQUITIES
24665A103
3257
106
SH
SOLE
106
0
0
DELL TECHNOLOGIES INC CL C
US LARGE-CAP EQUITIES
24703L202
627596
5500
SH
SOLE
5500
0
0
DELL TECHNOLOGIES INC CL C
US LARGE-CAP EQUITIES
24703L202
252182
2210
SH
DFND
2210
0
0
DELTA AIR LINES INC DEL COM NEW
US LARGE-CAP EQUITIES
247361702
382303
7988
SH
SOLE
7988
0
0
DENTSPLY SIRONA INC.
US LARGE-CAP EQUITIES
24906P109
29696
895
SH
SOLE
895
0
0
THE DESCARTES SYSTEMS GROUP INC
NON-US EQUITY (DEVELOPED)
249906108
649943
7101
SH
SOLE
7101
0
0
THE DESCARTES SYSTEMS GROUP INC
NON-US EQUITY (DEVELOPED)
249906108
56748
620
SH
DFND
620
0
0
DEVON ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
25179M103
80287
1600
SH
SOLE
1500
0
100
DEXCOM INC COM
US MID-CAP EQUITIES
252131107
4438
32
SH
SOLE
32
0
0
DIAGEO P L C SPNSRD ADR NEW
NON-US EQUITY (DEVELOPED)
25243Q205
2167114
14570
SH
SOLE
14570
0
0
DIAGEO P L C SPNSRD ADR NEW
NON-US EQUITY (DEVELOPED)
25243Q205
3718
25
SH
DFND
25
0
0
DIAMONDBACK ENERGY INC COM
US MID-CAP EQUITIES
25278X109
113350
572
SH
SOLE
572
0
0
DIGITAL RLTY TR INC COM
REIT'S
253868103
656676
4559
SH
SOLE
4559
0
0
DIGITAL TURBINE INC COM NEW
US MID-CAP EQUITIES
25400W102
2399
920
SH
SOLE
920
0
0
DIGITALBRIDGE GROUP INC CL A NEW
US SMALL-CAP EQUITIES
25401T603
7592
394
SH
SOLE
394
0
0
DIGITALOCEAN HLDGS INC COM
US MID-CAP EQUITIES
25402D102
992
26
SH
SOLE
26
0
0
DIMENSIONAL ETF TRUST US EQUITY ETF
ETF EQUITY
25434V401
121972
2141
SH
SOLE
2141
0
0
DIMENSIONAL ETF TRUST US SMALL CAP ETF
ETF EQUITY
25434V500
1259142
20198
SH
SOLE
20198
0
0
DIMENSIONAL ETF TRUST US TARGETED VLU
ETF EQUITY
25434V609
687994
12640
SH
SOLE
12640
0
0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE
ETF EQUITY
25434V724
154846
3786
SH
SOLE
3786
0
0
DIMENSIONAL ETF TRUST INTERNATNAL VAL
ETF EQUITY
25434V807
4450351
121098
SH
SOLE
121098
0
0
DIODES INC COM
US SMALL-CAP EQUITIES
254543101
4723
67
SH
SOLE
67
0
0
DISNEY WALT CO COM DISNEY
US LARGE-CAP EQUITIES
254687106
37598765
307284
SH
SOLE
306945
0
339
DISNEY WALT CO COM DISNEY
US LARGE-CAP EQUITIES
254687106
1393184
11386
SH
DFND
11386
0
0
DISCOVER FINL SVCS COM
US LARGE-CAP EQUITIES
254709108
50207
383
SH
SOLE
383
0
0
DISCOVER FINL SVCS COM
US LARGE-CAP EQUITIES
254709108
218527
1667
SH
DFND
1667
0
0
DOCUSIGN INC COM
US SMALL-CAP EQUITIES
256163106
42570
715
SH
SOLE
715
0
0
DOLBY LABORATORIES INC COM CL A
US MID-CAP EQUITIES
25659T107
269236
3214
SH
SOLE
3214
0
0
DOLLAR GEN CORP NEW COM
US LARGE-CAP EQUITIES
256677105
6635503
42520
SH
SOLE
42520
0
0
DOLLAR GEN CORP NEW COM
US LARGE-CAP EQUITIES
256677105
219264
1405
SH
DFND
1405
0
0
DOLLAR TREE INC COM
US LARGE-CAP EQUITIES
256746108
31022
233
SH
SOLE
233
0
0
DOMINION RES INC VA NEW COM
US LARGE-CAP EQUITIES
25746U109
386108
7851
SH
SOLE
7851
0
0
DOMINOS PIZZA INC COM
US MID-CAP EQUITIES
25754A201
7913147
15926
SH
SOLE
15926
0
0
DOMINOS PIZZA INC COM
US MID-CAP EQUITIES
25754A201
235520
474
SH
DFND
474
0
0
DONALDSON INC COM
US MID-CAP EQUITIES
257651109
148908
1994
SH
SOLE
1994
0
0
DONALDSON INC COM
US MID-CAP EQUITIES
257651109
12620
169
SH
DFND
169
0
0
DORMAN PRODUCTS INC COM
US SMALL-CAP EQUITIES
258278100
14265
148
SH
SOLE
148
0
0
DOUBLEVERIFY HLDGS INC COM
US LARGE-CAP EQUITIES
25862V105
27803
791
SH
SOLE
791
0
0
DOUBLELINE INCOME SOLUTIONS COM
FIXED INCOME TAXABLE
258622109
375226
29546
SH
SOLE
29546
0
0
DOUGLAS DYNAMICS INC COM
US SMALL-CAP EQUITIES
25960R105
59069
2450
SH
SOLE
2450
0
0
DOVER CORP COM
US MID-CAP EQUITIES
260003108
202703
1144
SH
SOLE
1144
0
0
DOW INC COM
US LARGE-CAP EQUITIES
260557103
1529487
26403
SH
SOLE
26365
0
38
DOW INC COM
US LARGE-CAP EQUITIES
260557103
30297
523
SH
DFND
523
0
0
DRAFTKINGS INC NEW COM CL A
US LARGE-CAP EQUITIES
26142V105
8853
195
SH
SOLE
195
0
0
DUKE ENERGY CORP NEW COM NEW
US LARGE-CAP EQUITIES
26441C204
742435
7677
SH
SOLE
7677
0
0
DUPONT DE NEMOURS INC COM
US LARGE-CAP EQUITIES
26614N102
581448
7584
SH
SOLE
7546
0
38
DUPONT DE NEMOURS INC COM
US LARGE-CAP EQUITIES
26614N102
12343
161
SH
DFND
161
0
0
EOG RES INC COM
US LARGE-CAP EQUITIES
26875P101
26812614
209739
SH
SOLE
209654
85
0
EOG RES INC COM
US LARGE-CAP EQUITIES
26875P101
664893
5201
SH
DFND
5201
0
0
EQT CORP COM
US MID-CAP EQUITIES
26884L109
9034023
243772
SH
SOLE
243772
0
0
EQT CORP COM
US MID-CAP EQUITIES
26884L109
307819
8306
SH
DFND
8306
0
0
EPR PPTYS COM SH BEN INT
REIT'S
26884U109
4711
111
SH
SOLE
111
0
0
EPR PPTYS PFD C CV 5.75
CONVERTIBLE PREFERRED STOCK
26884U208
9475
500
SH
SOLE
500
0
0
ETFIS SER TR I VIRTUS INFRCAP
ETF FIXED INCOME
26923G822
812022
38760
SH
SOLE
38760
0
0
EAGLE MATERIALS INC COM
US SMALL-CAP EQUITIES
26969P108
15065695
55440
SH
SOLE
55440
0
0
EAGLE MATERIALS INC COM
US SMALL-CAP EQUITIES
26969P108
494313
1819
SH
DFND
1819
0
0
EAST WEST BANCORP INC COM
US MID-CAP EQUITIES
27579R104
17838424
225491
SH
SOLE
225491
0
0
EAST WEST BANCORP INC COM
US MID-CAP EQUITIES
27579R104
312246
3947
SH
DFND
3947
0
0
EASTGROUP PPTYS INC COM
REIT'S
277276101
41345
230
SH
SOLE
230
0
0
EASTMAN CHEM CO COM
US MID-CAP EQUITIES
277432100
18039
180
SH
SOLE
180
0
0
EATON VANCE CA MUNI INCOME TSH BEN INT
CLOSED END FUND FIXED INCOME
27826F101
72698
6852
SH
SOLE
6852
0
0
EBAY INC COM
US LARGE-CAP EQUITIES
278642103
557561
10566
SH
SOLE
10566
0
0
ECHOSTAR CORP CL A
US MID-CAP EQUITIES
278768106
313
22
SH
SOLE
22
0
0
ECOLAB INC COM
US LARGE-CAP EQUITIES
278865100
13404901
58056
SH
SOLE
57771
0
285
ECOLAB INC COM
US LARGE-CAP EQUITIES
278865100
601029
2603
SH
DFND
2603
0
0
ECOVYST INC COM
US SMALL-CAP EQUITIES
27923Q109
12354
1108
SH
SOLE
1108
0
0
EDISON INTL COM
US LARGE-CAP EQUITIES
281020107
195184
2760
SH
SOLE
2760
0
0
EDITAS MEDICINE INC COM
US SMALL-CAP EQUITIES
28106W103
2211
298
SH
SOLE
298
0
0
EDWARDS LIFESCIENCES CORP COM
US LARGE-CAP EQUITIES
28176E108
919857
9626
SH
SOLE
9626
0
0
ELECTRONIC ARTS INC COM
US LARGE-CAP EQUITIES
285512109
305133
2300
SH
SOLE
2300
0
0
EMBECTA CORP COMMON STOCK
US SMALL-CAP EQUITIES
29082K105
7944
599
SH
SOLE
599
0
0
EMCOR GROUP INC COM
US SMALL-CAP EQUITIES
29084Q100
69689
199
SH
SOLE
199
0
0
EMERSON ELEC CO COM
US LARGE-CAP EQUITIES
291011104
9582934
84491
SH
SOLE
83081
0
1410
EMERSON ELEC CO COM
US LARGE-CAP EQUITIES
291011104
2104392
18554
SH
DFND
18554
0
0
ASPEN TECHNOLOGY INC COM
US MID-CAP EQUITIES
29109X106
254013
1191
SH
SOLE
1191
0
0
ENBRIDGE INC COM
NON-US EQUITY (DEVELOPED)
29250N105
443305
12253
SH
SOLE
7920
0
4333
ENCOMPASS HEALTH CORP COM
US MID-CAP EQUITIES
29261A100
33444
405
SH
SOLE
405
0
0
ENERGY RECOVERY INC COM
US SMALL-CAP EQUITIES
29270J100
1579
100
SH
SOLE
100
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
MLP'S
29273V100
402954
25617
SH
SOLE
25617
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
MLP'S
29273V100
7550
480
SH
DFND
480
0
0
ENERPAC TOOL GROUP CORP CL A COM
US SMALL-CAP EQUITIES
292765104
12834
360
SH
SOLE
360
0
0
ENHABIT INC COM
US SMALL-CAP EQUITIES
29332G102
2353
202
SH
SOLE
202
0
0
ENPHASE ENERGY INC COM
US MID-CAP EQUITIES
29355A107
13668
113
SH
SOLE
113
0
0
ENPRO INDS INC COM
US SMALL-CAP EQUITIES
29355X107
5569
33
SH
SOLE
33
0
0
ENTEGRIS INC COM
US SMALL-CAP EQUITIES
29362U104
58182
414
SH
SOLE
414
0
0
ENTERGY CORP NEW COM
US MID-CAP EQUITIES
29364G103
117832
1115
SH
SOLE
1115
0
0
ENTERGY CORP NEW COM
US MID-CAP EQUITIES
29364G103
4755
45
SH
DFND
45
0
0
ENTERPRISE PRODS PARTNERS L COM
MLP'S
293792107
452989
15524
SH
SOLE
15524
0
0
EPAM SYS INC COM
US LARGE-CAP EQUITIES
29414B104
64342
233
SH
SOLE
233
0
0
ENVISTA HOLDINGS CORPORATIONCOM
US SMALL-CAP EQUITIES
29415F104
11176
523
SH
SOLE
523
0
0
VESTIS CORPORATION
US SMALL-CAP EQUITIES
29430C102
5413
281
SH
SOLE
281
0
0
EQUIFAX INC COM
US LARGE-CAP EQUITIES
294429105
178963
669
SH
SOLE
669
0
0
EQUINIX INC COM PAR $0.001
REIT'S
29444U700
807165
978
SH
SOLE
978
0
0
EQUINIX INC COM PAR $0.001
REIT'S
29444U700
137004
166
SH
DFND
166
0
0
STATOIL ASA SPONSORED ADR
NON-US EQUITY (DEVELOPED)
29446M102
20670
765
SH
SOLE
765
0
0
EQUITABLE HLDGS INC COM
US LARGE-CAP EQUITIES
29452E101
760
20
SH
SOLE
20
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT'S
29472R108
240405
3733
SH
SOLE
3733
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT'S
29476L107
102553
1625
SH
SOLE
1625
0
0
ERIE INDTY CO CL A
US SMALL-CAP EQUITIES
29530P102
20078
50
SH
SOLE
50
0
0
ESAB CORP
US SMALL-CAP EQUITIES
29605J106
34718
314
SH
SOLE
314
0
0
ESCO TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
296315104
21410
200
SH
SOLE
200
0
0
ESSENTIAL UTILS INC COM
US MID-CAP EQUITIES
29670G102
139084
3755
SH
SOLE
3755
0
0
ESSEX PPTY TR INC COM
REIT'S
297178105
394868
1613
SH
SOLE
1613
0
0
ESSEX PPTY TR INC COM
REIT'S
297178105
50675
207
SH
DFND
207
0
0
ETSY INC COM
US MID-CAP EQUITIES
29786A106
19927
290
SH
SOLE
290
0
0
EURONET WORLDWIDE INC COM
US SMALL-CAP EQUITIES
298736109
21986
200
SH
SOLE
200
0
0
EVERGY INC COM
US MID-CAP EQUITIES
30034W106
41688
781
SH
SOLE
781
0
0
EVERSOURCE ENERGY COM
US LARGE-CAP EQUITIES
30040W108
434873
7276
SH
SOLE
7276
0
0
EVERSOURCE ENERGY COM
US LARGE-CAP EQUITIES
30040W108
24743
414
SH
DFND
414
0
0
EXCHANGE TRADED CONCEPTS TRUEMQQ EM INTERN
NON-US EQUITY (EMERGING)
301505889
53616
1713
SH
SOLE
1713
0
0
EXELON CORP COM
US LARGE-CAP EQUITIES
30161N101
156810
4175
SH
SOLE
4175
0
0
F&G ANNUITIES & LIFE INC COMMON STOCK
US SMALL-CAP EQUITIES
30190A104
13782
340
SH
SOLE
340
0
0
EXPEDIA INC DEL COM NEW
US LARGE-CAP EQUITIES
30212P303
57301
416
SH
SOLE
416
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON
US MID-CAP EQUITIES
302130109
35983
296
SH
SOLE
96
0
200
EXTRA SPACE STORAGE INC COM
REIT'S
30225T102
243432
1656
SH
SOLE
1656
0
0
EXTREME NETWORKS INC COM
US SMALL-CAP EQUITIES
30226D106
20737
1797
SH
SOLE
1797
0
0
EXXON MOBIL CORP COM
US LARGE-CAP EQUITIES
30231G102
14973425
128815
SH
SOLE
128715
0
100
EXXON MOBIL CORP COM
US LARGE-CAP EQUITIES
30231G102
946657
8144
SH
DFND
8144
0
0
FMC CORP COM NEW
US MID-CAP EQUITIES
302491303
2866
45
SH
SOLE
45
0
0
FIGS INC CL A
US LARGE-CAP EQUITIES
30260D103
5667
1138
SH
SOLE
1138
0
0
FTI CONSULTING INC COM
US SMALL-CAP EQUITIES
302941109
240357
1143
SH
SOLE
1143
0
0
META PLATFORMS INC CL A
US LARGE-CAP EQUITIES
30303M102
84943495
174933
SH
SOLE
174882
0
51
META PLATFORMS INC CL A
US LARGE-CAP EQUITIES
30303M102
1552397
3197
SH
DFND
3197
0
0
FACTSET RESH SYS INC COM
US MID-CAP EQUITIES
303075105
7540428
16595
SH
SOLE
16595
0
0
FACTSET RESH SYS INC COM
US MID-CAP EQUITIES
303075105
250822
552
SH
DFND
552
0
0
FAIR ISAAC & CO INC
US SMALL-CAP EQUITIES
303250104
14646515
11721
SH
SOLE
11721
0
0
FAIR ISAAC & CO INC
US SMALL-CAP EQUITIES
303250104
443611
355
SH
DFND
355
0
0
FASTENAL CO COM
US MID-CAP EQUITIES
311900104
266714
3458
SH
SOLE
3458
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT'S
313745101
102120
1000
SH
SOLE
1000
0
0
FEDEX CORP COM
US LARGE-CAP EQUITIES
31428X106
1284080
4432
SH
SOLE
4432
0
0
FEDEX CORP COM
US LARGE-CAP EQUITIES
31428X106
68955
238
SH
DFND
238
0
0
F5 NETWORKS INC COM
US MID-CAP EQUITIES
315616102
32988
174
SH
SOLE
174
0
0
FIDELITY COVINGTON TRUST CONSMR STAPLES
US LARGE-CAP EQUITIES
316092303
89669
1885
SH
SOLE
1885
0
0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX
US LARGE-CAP EQUITIES
316092865
33291
785
SH
SOLE
785
0
0
FIDELITY NATL INFORMATION SVCOM
US LARGE-CAP EQUITIES
31620M106
59416
801
SH
SOLE
801
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
US LARGE-CAP EQUITIES
31620R303
238905
4500
SH
SOLE
4500
0
0
FIFTH THIRD BANCORP COM
US LARGE-CAP EQUITIES
316773100
349567
9397
SH
SOLE
9397
0
0
FIFTH THIRD BANCORP COM
US LARGE-CAP EQUITIES
316773100
13950
375
SH
DFND
375
0
0
FIRST CTZNS BANCSHARES INC NCL A
US MID-CAP EQUITIES
31946M103
1635
1
SH
SOLE
1
0
0
FIRST FNDTN INC COM
US SMALL-CAP EQUITIES
32026V104
32638
4323
SH
SOLE
4323
0
0
FIRST HAWAIIAN INC COM
US SMALL-CAP EQUITIES
32051X108
16199
738
SH
SOLE
738
0
0
FIRST SOLAR INC COM
US SMALL-CAP EQUITIES
336433107
16541
98
SH
SOLE
98
0
0
FIRST SOLAR INC COM
US SMALL-CAP EQUITIES
336433107
1223800
7250
SH
DFND
7250
0
0
FIRST TR MORNINGSTAR DIVID LSHS
US LARGE-CAP EQUITIES
336917109
76940
2000
SH
SOLE
2000
0
0
FIRST TR ISE WATER INDEX FD COM
ETF EQUITY
33733B100
127931
1253
SH
SOLE
1253
0
0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
ETF EQUITY
33733E104
26380
308
SH
SOLE
308
0
0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
ETF EQUITY
33733E302
71781
350
SH
SOLE
350
0
0
FIRST TR SR FLTG RATE INCOMECOM
FIXED INCOME TAXABLE
33733U108
14055
1358
SH
SOLE
1358
0
0
FIRST TR VALUE LINE DIVID INSHS
ETF EQUITY
33734H106
10555
250
SH
SOLE
250
0
0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX
ETF EQUITY
33734X135
1663
35
SH
SOLE
35
0
0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
ETF EQUITY
33734X846
33828
600
SH
SOLE
600
0
0
FIRST TR NAS100 EQ WEIGHTED SHS
US LARGE-CAP EQUITIES
337344105
309750
2500
SH
SOLE
2500
0
0
FIRST TR NASDAQ 100 TECH INDSHS
US LARGE-CAP EQUITIES
337345102
129852
681
SH
SOLE
681
0
0
FIRST TR HIGH INCOME LONG / COM
FIXED INCOME TAXABLE
33738E109
1741827
146004
SH
SOLE
146004
0
0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV
ETF EQUITY
33738R118
82070
1178
SH
SOLE
1178
0
0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF
FIXED INCOME TAXABLE
33739E108
240782
13910
SH
SOLE
13910
0
0
FIRST TR HIGH YIELD OPPRT 20COM
CLOSED END FUND FIXED INCOME
33741Q107
109050
7500
SH
SOLE
7500
0
0
FIRSTSERVICE CORP NEW COM
NON-US EQUITY (DEVELOPED)
33767E202
19067
115
SH
SOLE
115
0
0
FIRSTCASH HOLDINGS INC
US SMALL-CAP EQUITIES
33768G107
58540
459
SH
SOLE
459
0
0
FISERV INC COM
US LARGE-CAP EQUITIES
337738108
826901
5174
SH
SOLE
3234
0
1940
FIRSTENERGY CORP COM
US MID-CAP EQUITIES
337932107
13126
340
SH
SOLE
340
0
0
FIVE BELOW INC COM
US SMALL-CAP EQUITIES
33829M101
4358946
24033
SH
SOLE
24033
0
0
FIVE BELOW INC COM
US SMALL-CAP EQUITIES
33829M101
147642
814
SH
DFND
814
0
0
FIVE9 INC COM
US MID-CAP EQUITIES
338307101
32545
524
SH
SOLE
524
0
0
FLEXSHARES TR MORNSTAR UPSTR
NON-US EQUITY (DEVELOPED)
33939L407
71074
1731
SH
SOLE
1731
0
0
FLUOR CORP (NEW)
US MID-CAP EQUITIES
343412102
19317
457
SH
SOLE
457
0
0
FLOWERS FOODS INC COM
US SMALL-CAP EQUITIES
343498101
18810
792
SH
SOLE
792
0
0
FLOWSERVE CORP COM
US MID-CAP EQUITIES
34354P105
14800
324
SH
SOLE
324
0
0
FLUENCE ENERGY INC COM CL A
US SMALL-CAP EQUITIES
34379V103
5755
332
SH
SOLE
332
0
0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
NON-US EQUITY (EMERGING)
344419106
708006
5435
SH
SOLE
5435
0
0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
NON-US EQUITY (EMERGING)
344419106
51586
396
SH
DFND
396
0
0
FORD MOTOR COMPANY
US LARGE-CAP EQUITIES
345370860
75098
5655
SH
SOLE
5655
0
0
FORTINET INC COM
US MID-CAP EQUITIES
34959E109
20151
295
SH
SOLE
295
0
0
FORTIVE CORP COM
US LARGE-CAP EQUITIES
34959J108
26703771
310442
SH
SOLE
309481
235
726
FORTIVE CORP COM
US LARGE-CAP EQUITIES
34959J108
610221
7094
SH
DFND
7094
0
0
FORTUNE BRANDS INNOVATIONS ICOM
US MID-CAP EQUITIES
34964C106
238600
2818
SH
SOLE
2818
0
0
FORTUNE BRANDS INNOVATIONS ICOM
US MID-CAP EQUITIES
34964C106
21167
250
SH
DFND
250
0
0
FORTREA HOLDINGS INC
US SMALL-CAP EQUITIES
34965K107
27928
696
SH
SOLE
396
0
300
FOUR CORNERS PPTY TR INC COM
REIT'S
35086T109
24215
990
SH
SOLE
990
0
0
FOX CORP CL A COM
US LARGE-CAP EQUITIES
35137L105
17010
544
SH
SOLE
544
0
0
FOX FACTORY HLDG CORP COM
US SMALL-CAP EQUITIES
35138V102
154457
2967
SH
SOLE
2967
0
0
FRANCO NEV CORP COM
NON-US EQUITIES
351858105
95328
800
SH
SOLE
800
0
0
FRANKLIN ELEC INC COM
US SMALL-CAP EQUITIES
353514102
19973
187
SH
SOLE
187
0
0
FRANKLIN RES INC COM
US LARGE-CAP EQUITIES
354613101
14055
500
SH
SOLE
500
0
0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA
ETF EQUITY
35473P769
289856
7868
SH
SOLE
7868
0
0
FREEPORT-MCMORAN COPPER & GOCL B
US LARGE-CAP EQUITIES
35671D857
227576
4840
SH
SOLE
4840
0
0
FRESHPET INC COM
US SMALL-CAP EQUITIES
358039105
40666
351
SH
SOLE
351
0
0
FTAI INFRASTRUCTURE INC COMMON STOCK
US SMALL-CAP EQUITIES
35953C106
173163
27574
SH
SOLE
16993
0
10581
FULLER H B CO COM
US SMALL-CAP EQUITIES
359694106
57571
722
SH
SOLE
722
0
0
GATX CORP COM
US SMALL-CAP EQUITIES
361448103
163918
1223
SH
SOLE
1223
0
0
GXO LOGISTICS INC
US MID-CAP EQUITIES
36262G101
42191
785
SH
SOLE
785
0
0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK
US LARGE-CAP EQUITIES
36266G107
9581608
105410
SH
SOLE
105410
0
0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK
US LARGE-CAP EQUITIES
36266G107
441953
4862
SH
DFND
4862
0
0
GALLAGHER ARTHUR J & CO COM
US MID-CAP EQUITIES
363576109
2990957
11962
SH
SOLE
11962
0
0
GALLAGHER ARTHUR J & CO COM
US MID-CAP EQUITIES
363576109
14502
58
SH
DFND
58
0
0
GAMING & LEISURE PPTYS INC COM
REIT'S
36467J108
81156
1762
SH
SOLE
1762
0
0
GANNETT CO INC COM
US SMALL-CAP EQUITIES
36472T109
478
196
SH
SOLE
196
0
0
GARRETT MOTION INC COM
NON-US EQUITY (DEVELOPED)
366505105
2484
250
SH
SOLE
250
0
0
GARTNER INC COM
US MID-CAP EQUITIES
366651107
205914
432
SH
SOLE
432
0
0
GENERAC HLDGS INC COM
US SMALL-CAP EQUITIES
368736104
3910
31
SH
SOLE
31
0
0
GENERAL DYNAMICS CORP COM
US LARGE-CAP EQUITIES
369550108
3040328
10763
SH
SOLE
10763
0
0
GENERAL ELECTRIC CO COM NEW
US LARGE-CAP EQUITIES
369604301
703865
4010
SH
SOLE
4010
0
0
GENERAL ELECTRIC CO COM NEW
US LARGE-CAP EQUITIES
369604301
676842
3856
SH
DFND
3856
0
0
GENERAL MLS INC COM
US LARGE-CAP EQUITIES
370334104
982712
14045
SH
SOLE
14045
0
0
GENERAL MLS INC COM
US LARGE-CAP EQUITIES
370334104
77945
1114
SH
DFND
1114
0
0
GENERAL MTRS CO COM
US LARGE-CAP EQUITIES
37045V100
3491
77
SH
SOLE
77
0
0
GENTEX CORP
US MID-CAP EQUITIES
371901109
207375
5743
SH
SOLE
5743
0
0
GENUINE PARTS CO COM
US MID-CAP EQUITIES
372460105
3079516
19877
SH
SOLE
19877
0
0
GENUINE PARTS CO COM
US MID-CAP EQUITIES
372460105
48337
312
SH
DFND
312
0
0
GETTY RLTY CORP NEW COM
REIT'S
374297109
83058
3038
SH
SOLE
0
0
3038
GILEAD SCIENCES INC COM
US LARGE-CAP EQUITIES
375558103
2468854
33705
SH
SOLE
31958
0
1747
GILEAD SCIENCES INC COM
US LARGE-CAP EQUITIES
375558103
828235
11307
SH
DFND
11307
0
0
GSK PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
37733W204
701358
16364
SH
SOLE
16364
0
0
GLOBAL PMTS INC COM
US MID-CAP EQUITIES
37940X102
424234
3174
SH
SOLE
3174
0
0
GLOBAL X FDS GLOBX SUPDV US
US LARGE-CAP EQUITIES
37950E291
1738
100
SH
SOLE
100
0
0
GLOBAL X FDS DAX GERMANY ETF
ETF EQUITY
37954Y491
3340
100
SH
SOLE
100
0
0
GLOBAL X FDS AUTONMOUS EV ETF
ETF EQUITY
37954Y624
259226
10495
SH
SOLE
10495
0
0
GLOBAL X FDS US PFD ETF
ETF FIXED INCOME
37954Y657
408152
20256
SH
SOLE
20256
0
0
GLOBAL X FDS US INFR DEV ETF
US LARGE-CAP EQUITIES
37954Y673
365814
9189
SH
SOLE
9189
0
0
GLOBAL X FDS GLOBAL X COPPER
NON-US EQUITY (DEVELOPED)
37954Y830
1272
30
SH
SOLE
30
0
0
GLOBAL X FDS GLOBAL X SILVER
NON-US EQUITY (DEVELOPED)
37954Y848
6093
222
SH
SOLE
222
0
0
GLOBUS MED INC CL A
US SMALL-CAP EQUITIES
379577208
14371
268
SH
SOLE
268
0
0
GLOBE LIFE INC
US MID-CAP EQUITIES
37959E102
55042
473
SH
SOLE
473
0
0
GODADDY INC CL A
US MID-CAP EQUITIES
380237107
202585
1707
SH
SOLE
1707
0
0
GOLDMAN SACHS GROUP INC COM
US LARGE-CAP EQUITIES
38141G104
28782700
68910
SH
SOLE
68850
0
60
GOLDMAN SACHS GROUP INC COM
US LARGE-CAP EQUITIES
38141G104
800289
1916
SH
DFND
1916
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA INT
ETF EQUITY
381430107
98926
2885
SH
SOLE
2885
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA EME
NON-US EQUITY (EMERGING)
381430206
768353
24517
SH
SOLE
24517
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA EME
NON-US EQUITY (EMERGING)
381430206
31340
1000
SH
DFND
1000
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG
ETF EQUITY
381430503
511165
4925
SH
SOLE
4925
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG
ETF EQUITY
381430503
46913
452
SH
DFND
452
0
0
GOODRX HLDGS INC COM CL A
US LARGE-CAP EQUITIES
38246G108
978
138
SH
SOLE
138
0
0
GRACO INC COM
US MID-CAP EQUITIES
384109104
14803722
158398
SH
SOLE
158398
0
0
GRACO INC COM
US MID-CAP EQUITIES
384109104
446644
4779
SH
DFND
4779
0
0
GRAFTECH INTL LTD COM
US SMALL-CAP EQUITIES
384313508
10281
7506
SH
SOLE
5398
2108
0
GRAINGER W W INC COM
US MID-CAP EQUITIES
384802104
232956
229
SH
SOLE
229
0
0
GRAPHIC PACKAGING HLDG CO COM
US SMALL-CAP EQUITIES
388689101
8988590
308045
SH
SOLE
308045
0
0
GRAPHIC PACKAGING HLDG CO COM
US SMALL-CAP EQUITIES
388689101
286896
9832
SH
DFND
9832
0
0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT
ALTERNATIVE-PUBLIC
389637109
144910
2294
SH
SOLE
2294
0
0
GREEN BRICK PARTNERS INC COM
US MID-CAP EQUITIES
392709101
151031
2508
SH
SOLE
2508
0
0
GRIFFON CORP COM
US SMALL-CAP EQUITIES
398433102
226327
3086
SH
SOLE
3086
0
0
GUARDANT HEALTH INC COM
US LARGE-CAP EQUITIES
40131M109
8248
400
SH
SOLE
400
0
0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR
FIXED INCOME TAX EXEMPT
401664107
1940606
119422
SH
SOLE
119422
0
0
GUIDEWIRE SOFTWARE INC COM
US SMALL-CAP EQUITIES
40171V100
5875133
50341
SH
SOLE
50341
0
0
GUIDEWIRE SOFTWARE INC COM
US SMALL-CAP EQUITIES
40171V100
193621
1659
SH
DFND
1659
0
0
HF SINCLAIR CORP COM
US MID-CAP EQUITIES
403949100
9631061
159563
SH
SOLE
159563
0
0
HF SINCLAIR CORP COM
US MID-CAP EQUITIES
403949100
331073
5485
SH
DFND
5485
0
0
HCA HEALTHCARE INC COM
US LARGE-CAP EQUITIES
40412C101
381211
1143
SH
SOLE
1143
0
0
HDFC BANK LTD ADR REPS 3 SHS
NON-US EQUITY (EMERGING)
40415F101
652210
11653
SH
SOLE
11653
0
0
HDFC BANK LTD ADR REPS 3 SHS
NON-US EQUITY (EMERGING)
40415F101
57593
1029
SH
DFND
1029
0
0
HSBC HLDGS PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
404280406
25229
641
SH
SOLE
641
0
0
HP INC COM
US LARGE-CAP EQUITIES
40434L105
664282
21989
SH
SOLE
21664
0
325
HP INC COM
US LARGE-CAP EQUITIES
40434L105
102260
3385
SH
DFND
3385
0
0
HALEON PLC SPON ADS
NON-US EQUITY (DEVELOPED)
405552100
229684
27054
SH
SOLE
27054
0
0
HALLIBURTON CO COM
US LARGE-CAP EQUITIES
406216101
195627
4964
SH
SOLE
4964
0
0
HALOZYME THERAPEUTICS INC COM
US SMALL-CAP EQUITIES
40637H109
27336
672
SH
SOLE
672
0
0
HANESBRANDS INC COM
US MID-CAP EQUITIES
410345102
858
148
SH
SOLE
148
0
0
HANOVER INS GROUP INC COM
US MID-CAP EQUITIES
410867105
25599
188
SH
SOLE
188
0
0
HARTFORD FINL SVCS GROUP INCCOM
US LARGE-CAP EQUITIES
416515104
343156
3330
SH
SOLE
3330
0
0
HASHICORP INC COM CL A
US MID-CAP EQUITIES
418100103
4716
175
SH
SOLE
175
0
0
HAWAIIAN ELEC INDUSTRIES COM
US SMALL-CAP EQUITIES
419870100
43490
3859
SH
SOLE
3859
0
0
HAWKINS INC COM
US SMALL-CAP EQUITIES
420261109
19811
258
SH
SOLE
258
0
0
HAYWARD HLDGS INC COM
US MID-CAP EQUITIES
421298100
19566
1278
SH
SOLE
1278
0
0
HEALTHCARE RLTY TR CL A COM
REIT'S
42226K105
466
33
SH
SOLE
33
0
0
HEALTHPEAK PPTYS INC COM
REIT'S
42250P103
78600
4192
SH
SOLE
4192
0
0
HEICO CORP NEW COM
US SMALL-CAP EQUITIES
422806109
26358
138
SH
SOLE
138
0
0
HEICO CORP NEW CL A
US MID-CAP EQUITIES
422806208
50645
329
SH
SOLE
329
0
0
HELMERICH & PAYNE INC COM
US MID-CAP EQUITIES
423452101
51396
1222
SH
SOLE
1222
0
0
HENRY JACK & ASSOC INC COM
US MID-CAP EQUITIES
426281101
716450
4124
SH
SOLE
3489
0
635
HERC HLDGS INC COM
US SMALL-CAP EQUITIES
42704L104
316066
1878
SH
SOLE
1545
0
333
HERSHEY CO COM
US LARGE-CAP EQUITIES
427866108
1361
7
SH
SOLE
7
0
0
HESS CORP COM
US LARGE-CAP EQUITIES
42809H107
4108276
26915
SH
SOLE
26849
0
66
HESS CORP COM
US LARGE-CAP EQUITIES
42809H107
77235
506
SH
DFND
506
0
0
HEWLETT PACKARD ENTERPRISE CCOM
US LARGE-CAP EQUITIES
42824C109
363166
20495
SH
SOLE
20170
0
325
HEWLETT PACKARD ENTERPRISE CCOM
US LARGE-CAP EQUITIES
42824C109
59982
3385
SH
DFND
3385
0
0
HEXCEL CORP NEW COM
US SMALL-CAP EQUITIES
428291108
78167
1073
SH
SOLE
1073
0
0
HILLENBRAND INC COM
US SMALL-CAP EQUITIES
431571108
95551
1900
SH
SOLE
1900
0
0
HILTON WORLDWIDE HLDGS INC COM
US LARGE-CAP EQUITIES
43300A203
1027920
4819
SH
SOLE
4819
0
0
HILTON WORLDWIDE HLDGS INC COM
US LARGE-CAP EQUITIES
43300A203
47141
221
SH
DFND
221
0
0
HIPPO HLDGS INC
US SMALL-CAP EQUITIES
433539202
48196
2638
SH
SOLE
2638
0
0
HOLOGIC INC COM
US MID-CAP EQUITIES
436440101
52699
676
SH
SOLE
676
0
0
HOME DEPOT INC COM
US LARGE-CAP EQUITIES
437076102
24957046
65062
SH
SOLE
63812
0
1250
HOME DEPOT INC COM
US LARGE-CAP EQUITIES
437076102
2751485
7173
SH
DFND
7173
0
0
HONEYWELL INTL INC COM
US LARGE-CAP EQUITIES
438516106
53636572
261325
SH
SOLE
261044
200
81
HONEYWELL INTL INC COM
US LARGE-CAP EQUITIES
438516106
1279318
6233
SH
DFND
6233
0
0
HORMEL FOODS CORP COM
US LARGE-CAP EQUITIES
440452100
54272
1556
SH
SOLE
1156
0
400
HOST HOTELS & RESORTS INC COM
REIT'S
44107P104
11105
537
SH
SOLE
537
0
0
HOULIHAN LOKEY INC CL A
US SMALL-CAP EQUITIES
441593100
7226416
56374
SH
SOLE
56374
0
0
HOULIHAN LOKEY INC CL A
US SMALL-CAP EQUITIES
441593100
237920
1856
SH
DFND
1856
0
0
HOWARD HUGHES HOLDINGS INC COM
US SMALL-CAP EQUITIES
44267T102
2396
33
SH
SOLE
33
0
0
HOWMET AEROSPACE INC COM
US MID-CAP EQUITIES
443201108
34760
508
SH
SOLE
508
0
0
HUBSPOT INC COM
US LARGE-CAP EQUITIES
443573100
36966
59
SH
SOLE
59
0
0
HUMANA INC COM
US LARGE-CAP EQUITIES
444859102
270082
779
SH
SOLE
779
0
0
J.B.HUNT TRANSPORT SERVICES INC
US MID-CAP EQUITIES
445658107
25504
128
SH
SOLE
128
0
0
HUNTINGTON BANCSHARES INC COM
US LARGE-CAP EQUITIES
446150104
9625
690
SH
SOLE
690
0
0
HUNTINGTON INGALLS INDS INC COM
US MID-CAP EQUITIES
446413106
490229
1682
SH
SOLE
1682
0
0
HYATT HOTELS CORP COM CL A
US MID-CAP EQUITIES
448579102
8014837
50213
SH
SOLE
50213
0
0
HYATT HOTELS CORP COM CL A
US MID-CAP EQUITIES
448579102
253955
1591
SH
DFND
1591
0
0
IAC INC COM NEW
US MID-CAP EQUITIES
44891N208
8639
162
SH
SOLE
162
0
0
ICF INTL INC COM
US SMALL-CAP EQUITIES
44925C103
24853
165
SH
SOLE
165
0
0
ICU MED INC COM
US SMALL-CAP EQUITIES
44930G107
12878
120
SH
SOLE
120
0
0
ITT INC COM
US SMALL-CAP EQUITIES
45073V108
150992
1110
SH
SOLE
1110
0
0
ICICI BK LTD ADR
NON-US EQUITY (EMERGING)
45104G104
56760
2150
SH
SOLE
2150
0
0
IDACORP INC COM
US SMALL-CAP EQUITIES
451107106
5944
64
SH
SOLE
64
0
0
IDEX CORP COM
US MID-CAP EQUITIES
45167R104
36847
151
SH
SOLE
151
0
0
IDEXX LABS INC COM
US MID-CAP EQUITIES
45168D104
820675
1520
SH
SOLE
1520
0
0
IHEARTMEDIA INC COM CL A
US SMALL-CAP EQUITIES
45174J509
83663
40223
SH
SOLE
40223
0
0
ILLINOIS TOOL WKS INC COM
US LARGE-CAP EQUITIES
452308109
9287037
34612
SH
SOLE
34112
0
500
ILLINOIS TOOL WKS INC COM
US LARGE-CAP EQUITIES
452308109
1241782
4628
SH
DFND
4628
0
0
ILLUMINA INC COM
US LARGE-CAP EQUITIES
452327109
247723
1804
SH
SOLE
1804
0
0
IMPINJ INC COM
US SMALL-CAP EQUITIES
453204109
128410
1000
SH
SOLE
1000
0
0
INARI MED INC COM
US SMALL-CAP EQUITIES
45332Y109
19092
398
SH
SOLE
398
0
0
INFINERA CORPORATION COM
US SMALL-CAP EQUITIES
45667G103
18090
3000
SH
SOLE
0
0
3000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR
NON-US EQUITY (EMERGING)
456788108
309710
17274
SH
SOLE
17274
0
0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR
NON-US EQUITY (EMERGING)
456788108
26948
1503
SH
DFND
1503
0
0
ING GROEP N V SPONSORED ADR
NON-US EQUITY (DEVELOPED)
456837103
4911
298
SH
SOLE
298
0
0
INGERSOLL RAND INC COM
US MID-CAP EQUITIES
45687V106
145935
1537
SH
SOLE
1537
0
0
INGLES MKTS INC CL A
US SMALL-CAP EQUITIES
457030104
61344
800
SH
SOLE
800
0
0
INNOVIVA INC COM
US SMALL-CAP EQUITIES
45781M101
11292
741
SH
SOLE
741
0
0
INNOVATOR ETFS TR US SML CP PWR B
ETF EQUITY
45782C474
7072
200
SH
SOLE
200
0
0
INTEGRA LIFESCIENCES HLDGS CCOM NEW
US SMALL-CAP EQUITIES
457985208
118544
3344
SH
SOLE
3344
0
0
INTEL CORP COM
US LARGE-CAP EQUITIES
458140100
4788800
108443
SH
SOLE
106458
0
1985
INTEL CORP COM
US LARGE-CAP EQUITIES
458140100
929390
21046
SH
DFND
21046
0
0
INTELLIA THERAPEUTICS INC COM
US SMALL-CAP EQUITIES
45826J105
20899
760
SH
SOLE
760
0
0
INTER PARFUMS INC COM
US SMALL-CAP EQUITIES
458334109
31052
221
SH
SOLE
221
0
0
INTERCONTINENTAL EXCHANGE INCOM
US LARGE-CAP EQUITIES
45866F104
703635
5120
SH
SOLE
5120
0
0
INTERCONTINENTAL EXCHANGE INCOM
US LARGE-CAP EQUITIES
45866F104
143749
1046
SH
DFND
1046
0
0
INTERNATIONAL BUSINESS MACHSCOM
US LARGE-CAP EQUITIES
459200101
7114189
37255
SH
SOLE
37060
0
195
INTERNATIONAL BUSINESS MACHSCOM
US LARGE-CAP EQUITIES
459200101
1573125
8238
SH
DFND
8238
0
0
INTERNATIONAL FLAVORS&FRAGRACOM
US MID-CAP EQUITIES
459506101
73693
857
SH
SOLE
857
0
0
INTERPUBLIC GROUP COS INC COM
US MID-CAP EQUITIES
460690100
5117700
156845
SH
SOLE
156845
0
0
INTERPUBLIC GROUP COS INC COM
US MID-CAP EQUITIES
460690100
107450
3293
SH
DFND
3293
0
0
INVESCO VARIABLE RATE INVEST
FIXED INCOME TAXABLE
46090A879
250623
9989
SH
SOLE
9989
0
0
INVESCO VARIABLE RATE INVEST
FIXED INCOME TAXABLE
46090A879
499893
19924
SH
DFND
19924
0
0
INVESCO QQQ TR UNIT SER 1
ETF EQUITY
46090E103
14031139
31601
SH
SOLE
31601
0
0
INVESCO QQQ TR UNIT SER 1
ETF EQUITY
46090E103
828966
1867
SH
DFND
1867
0
0
INTUITIVE SURGICAL INC
US LARGE-CAP EQUITIES
46120E602
3588521
8992
SH
SOLE
8992
0
0
INTUITIVE SURGICAL INC
US LARGE-CAP EQUITIES
46120E602
69439
174
SH
DFND
174
0
0
INTUIT COM
US LARGE-CAP EQUITIES
461202103
24042200
36988
SH
SOLE
36973
15
0
INTUIT COM
US LARGE-CAP EQUITIES
461202103
497250
765
SH
DFND
765
0
0
INTREPID POTASH INC COM
US SMALL-CAP EQUITIES
46121Y201
7447
357
SH
SOLE
357
0
0
INVESCO SENIOR INCOME TR
FIXED INCOME TAXABLE
46131H107
14210
3328
SH
SOLE
3328
0
0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN
ETF EQUITY
46137V100
69066
680
SH
SOLE
680
0
0
INVESCO WATER RESOURCES ETF
ETF EQUITY
46137V142
73016
1097
SH
SOLE
1097
0
0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
ETF EQUITY
46137V241
857964
14200
SH
SOLE
14200
0
0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
ETF EQUITY
46137V308
60392
558
SH
SOLE
558
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETF EQUITY
46137V357
1931150
11402
SH
SOLE
11402
0
0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT
US LARGE-CAP EQUITIES
46137V530
6181
155
SH
SOLE
155
0
0
INVESCO DYNAMIC PHARMACEUTIC
ETF EQUITY
46137V662
1522
19
SH
SOLE
19
0
0
INVESCO DYNAMIC LEISURE AND
ETF EQUITY
46137V720
1062
23
SH
SOLE
23
0
0
INVESCO DYNAMIC FOOD & BEVER
ETF EQUITY
46137V753
682
14
SH
SOLE
14
0
0
INVESCO DB COMMDY INDX TRCK UNIT
ALTERNATIVE-PUBLIC
46138B103
45139
1966
SH
SOLE
1966
0
0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER
ETF EQUITY
46138E263
10881
196
SH
SOLE
196
0
0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL
US LARGE-CAP EQUITIES
46138E354
16794
255
SH
SOLE
255
0
0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF
ETF EQUITY
46138G649
101575
556
SH
SOLE
556
0
0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD
FIXED INCOME TAXABLE
46138G805
484906
18271
SH
SOLE
18271
0
0
INVESCO GLOBAL CLEAN ENERGY
ETF EQUITY
46138G847
28625
2023
SH
SOLE
2023
0
0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD
FIXED INCOME TAXABLE
46138G870
3645802
153381
SH
SOLE
153381
0
0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD
FIXED INCOME TAXABLE
46138G870
77917
3278
SH
DFND
3278
0
0
INVESTORS TITLE CO COM
US SMALL-CAP EQUITIES
461804106
65276
400
SH
SOLE
400
0
0
INVITATION HOMES INC COM
US MID-CAP EQUITIES
46187W107
10040656
281969
SH
SOLE
281969
0
0
INVITATION HOMES INC COM
US MID-CAP EQUITIES
46187W107
306101
8596
SH
DFND
8596
0
0
IONIS PHARMACEUTICALS INC COM
US MID-CAP EQUITIES
462222100
10011
231
SH
SOLE
231
0
0
IQVIA HLDGS INC COM
US LARGE-CAP EQUITIES
46266C105
27944175
110501
SH
SOLE
110402
70
29
IQVIA HLDGS INC COM
US LARGE-CAP EQUITIES
46266C105
742480
2936
SH
DFND
2936
0
0
IRON MTN INC NEW COM
REIT'S
46284V101
238860
2978
SH
SOLE
2978
0
0
ISHARES SILVER TRUST ISHARES
ETF ALTERNATIVE
46428Q109
529069
23256
SH
SOLE
23256
0
0
ISHARES GOLD TR ISHARES NEW
ALTERNATIVE-PUBLIC
464285204
3180870
75735
SH
SOLE
75735
0
0
ISHARES MSCI AUSTRALIA
ETF EQUITY
464286103
30294
1229
SH
SOLE
979
0
250
ISHARES EM MKTS DIV ETF
NON-US EQUITY (EMERGING)
464286319
15532
594
SH
SOLE
594
0
0
ISHARES INC MSCI GLB SLV&MTL
ALTERNATIVE-PUBLIC
464286327
12791
1259
SH
SOLE
1259
0
0
ISHARES INC MSCI AGRICULTURE
US LARGE-CAP EQUITIES
464286350
25563
664
SH
SOLE
664
0
0
ISHARES INC MSCI WORLD ETF
ETF EQUITY
464286392
257215
1775
SH
SOLE
1775
0
0
ISHARES BRAZIL
ETF EQUITY
464286400
8361
258
SH
SOLE
258
0
0
ISHARES MSCI EM ASIA ETF
NON-US EQUITY (EMERGING)
464286426
26018
382
SH
SOLE
382
0
0
ISHARES MSCI CANADA
ETF EQUITY
464286509
46421
1213
SH
SOLE
983
0
230
ISHARES MIN VOL EMRG MKT
NON-US EQUITY (EMERGING)
464286533
169996
3004
SH
SOLE
3004
0
0
ISHR MSCI BRIC
ETF EQUITY
464286657
34572
1013
SH
SOLE
1013
0
0
ISHARES PACIFIC EX-JAPAN
ETF EQUITY
464286665
3210
75
SH
SOLE
75
0
0
ISHR MSCI S KOREA
ETF EQUITY
464286772
26172
390
SH
SOLE
390
0
0
ISHARES MSCI GERMANY ETF
NON-US EQUITY (DEVELOPED)
464286806
64483
2031
SH
SOLE
2031
0
0
ISHARES HONG KONG
ETF EQUITY
464286871
1555
100
SH
SOLE
100
0
0
ISHARES TR S&P 100 ETF
ETF EQUITY
464287101
253346
1024
SH
SOLE
1024
0
0
ISHARES TR CORE S&P TTL STK
ETF EQUITY
464287150
323761
2808
SH
SOLE
2808
0
0
ISHARES TR CORE S&P TTL STK
ETF EQUITY
464287150
125792
1091
SH
DFND
1091
0
0
ISHARES DJ SELECT DIVIDEND INDEX
ETF EQUITY
464287168
1334527
10834
SH
SOLE
10834
0
0
ISHARES DJ SELECT DIVIDEND INDEX
ETF EQUITY
464287168
24636
200
SH
DFND
200
0
0
ISHARES LEHMAN U S TREASURY TIPS
ETF FIXED INCOME
464287176
56281
524
SH
SOLE
524
0
0
ISHARES CHINA
ETF EQUITY
464287184
5315
221
SH
SOLE
221
0
0
ISHARES S&P 500 INDEX
ETF EQUITY
464287200
215489196
409894
SH
SOLE
409452
0
442
ISHARES S&P 500 INDEX
ETF EQUITY
464287200
107246
204
SH
DFND
204
0
0
ISHARES LEHMAN AGGREGATE BONDS
ETF FIXED INCOME
464287226
6444422
65800
SH
SOLE
65650
0
150
ISHARES LEHMAN AGGREGATE BONDS
ETF FIXED INCOME
464287226
93628
956
SH
DFND
928
28
0
ISHARES MSCI EMERGING MKTS
ETF EQUITY
464287234
4833854
117699
SH
SOLE
116981
0
718
ISHARES MSCI EMERGING MKTS
ETF EQUITY
464287234
127808
3112
SH
DFND
3112
0
0
ISHARES INVEST. GRADE CORP BONDS
ETF FIXED INCOME
464287242
137129
1259
SH
SOLE
1259
0
0
ISHARES INVEST. GRADE CORP BONDS
ETF FIXED INCOME
464287242
53370
490
SH
DFND
490
0
0
ETF S&P 500 GROWTH
ETF EQUITY
464287309
3548840
42028
SH
SOLE
42028
0
0
ISHR GLOBAL HEALTHCARE
ETF EQUITY
464287325
26547
285
SH
SOLE
285
0
0
ISHARES TR INDEX S&P 500 VALUE
ETF EQUITY
464287408
1986348
10633
SH
SOLE
10633
0
0
ISHARES TR BARCLYS 20 YR
FIXED INCOME TAXABLE
464287432
245917
2599
SH
SOLE
2599
0
0
ISHARESTR 1-3 YR TRS BD
ETF FIXED INCOME
464287457
371521
4543
SH
SOLE
4543
0
0
ISHARES MSCI EAFE INDEX FUND
ETF EQUITY
464287465
12162211
152295
SH
SOLE
151712
0
583
ISHARES MSCI EAFE INDEX FUND
ETF EQUITY
464287465
722731
9050
SH
DFND
9050
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF EQUITY
464287473
2260321
18035
SH
SOLE
18035
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF EQUITY
464287473
9399
75
SH
DFND
75
0
0
ISHARES RUSSEL MIDCAP GROWTH
ETF EQUITY
464287481
1209994
10601
SH
SOLE
10601
0
0
ISHARES RUSSELL MIDCAP INDEX
ETF EQUITY
464287499
14936379
177624
SH
SOLE
177624
0
0
ISHARES S&P MIDCAP 400 INDEX
ETF EQUITY
464287507
98309852
1618540
SH
SOLE
1616130
0
2410
ISHARES S&P MIDCAP 400 INDEX
ETF EQUITY
464287507
58309
960
SH
DFND
960
0
0
ISHARES TR EXPND TEC SC ETF
ETF EQUITY
464287549
158226
1836
SH
SOLE
1836
0
0
ISHARE BIOTECH
ETF EQUITY
464287556
791888
5771
SH
SOLE
5678
36
57
ISHARE BIOTECH
ETF EQUITY
464287556
48850
356
SH
DFND
356
0
0
ISHARES REAL ESTATE
ETF REIT
464287564
91512
1586
SH
SOLE
1586
0
0
ISHR S&P GLBL 100
ETF EQUITY
464287572
447000
5000
SH
SOLE
5000
0
0
ISHARES RUSSELL 1000 VALUE
ETF EQUITY
464287598
6632782
37032
SH
SOLE
37032
0
0
ISHARES RUSSELL 1000 VALUE
ETF EQUITY
464287598
76121
425
SH
DFND
425
0
0
ISHARES S&P MIDCAP 400 GROWTH
ETF EQUITY
464287606
1277134
13996
SH
SOLE
13996
0
0
ISHARES RUSSELL 1000 GROWTH
ETF EQUITY
464287614
12892771
38253
SH
SOLE
38253
0
0
ISHARES RUSSELL 1000 GROWTH
ETF EQUITY
464287614
183349
544
SH
DFND
544
0
0
ISHARES TR RUSSELL 1000
ETF EQUITY
464287622
30381197
105483
SH
SOLE
105483
0
0
ISHARES TR RUSSELL 1000
ETF EQUITY
464287622
607722
2110
SH
DFND
2110
0
0
ISHARES RUSSELL 2000 VALUE
ETF EQUITY
464287630
45897639
289011
SH
SOLE
289011
0
0
ISHARES RUSSELL 2000 VALUE
ETF EQUITY
464287630
1393398
8774
SH
DFND
8774
0
0
ISHARES RUSSELL 2000 GROWTH
ETF EQUITY
464287648
6534139
24130
SH
SOLE
23147
0
983
ISHARES RUSSELL 2000 GROWTH
ETF EQUITY
464287648
233419
862
SH
DFND
862
0
0
ISHARES RUSSELL 2000 INDEX
ETF EQUITY
464287655
50872251
241904
SH
SOLE
241448
0
456
ISHARES RUSSELL 2000 INDEX
ETF EQUITY
464287655
3301705
15700
SH
DFND
15685
15
0
ISHARES RUSSELL 3000 VALUE
ETF EQUITY
464287663
666090
7365
SH
SOLE
7365
0
0
ISHARES RUSSELL 3000 GROWTH
ETF EQUITY
464287671
937680
8000
SH
SOLE
8000
0
0
ISHARES TR RUSSELL 3000
ETF EQUITY
464287689
5746337
19150
SH
SOLE
19150
0
0
ISHARES TR RUSSELL 3000
ETF EQUITY
464287689
123028
410
SH
DFND
410
0
0
ISHARES S&P MIDCAP 400 VALUE
ETF EQUITY
464287705
1524516
12888
SH
SOLE
12888
0
0
ISHARES TR INDEX DJ US TELECOMM
NON-MARKETABLE
464287713
812
37
SH
SOLE
37
0
0
ISHARES TR US INDUSTRIALS
US LARGE-CAP EQUITIES
464287754
353244
2810
SH
SOLE
2810
0
0
ISHR US HEALTHCARE
US LARGE-CAP EQUITIES
464287762
13618
220
SH
SOLE
220
0
0
ISHARES DJ FINL SECTOR
US LARGE-CAP EQUITIES
464287788
100432
1050
SH
SOLE
1050
0
0
ISHARES S&P SMALL CAP 600
ETF EQUITY
464287804
64106954
580051
SH
SOLE
577862
1716
473
ISHARES S&P SMALL CAP 600
ETF EQUITY
464287804
293429
2655
SH
DFND
2655
0
0
ISHARES TR EUROPE ETF
NON-US EQUITY (DEVELOPED)
464287861
156599
2813
SH
SOLE
2813
0
0
ISHARES S&P SMCAP 600 VALUE
ETF EQUITY
464287879
343114
3339
SH
SOLE
3339
0
0
ISHARES S&P SMCAP 600 GROWTH
ETF EQUITY
464287887
1363377
10429
SH
SOLE
10429
0
0
ISHARES NATIONAL 0-5 YR MUNIS
ETF FIXED INCOME
464288158
533909
5098
SH
SOLE
5098
0
0
ISHARES NATIONAL 0-5 YR MUNIS
ETF FIXED INCOME
464288158
135625
1295
SH
DFND
1295
0
0
ISHARES TR AGENCY BOND ETF
FIXED INCOME TAXABLE
464288166
47650
441
SH
SOLE
441
0
0
ISHARES MSCI ASIA EX-JAPAN
ETF EQUITY
464288182
91800
1355
SH
SOLE
1205
0
150
ISHARES TR GL CLEAN ENE ETF
NON-US EQUITY (DEVELOPED)
464288224
15559
1113
SH
SOLE
1113
0
0
ISHARES NON-US STOCKS
ETF EQUITY
464288240
8534749
159887
SH
SOLE
158825
0
1062
ISHARES NON-US STOCKS
ETF EQUITY
464288240
209301
3921
SH
DFND
3921
0
0
ISHARES TR MSCI ACWI INDX
ETF EQUITY
464288257
827838
7517
SH
SOLE
7517
0
0
ISHARES TR MSCI SMALL CAP
NON-US EQUITY (DEVELOPED)
464288273
66369
1048
SH
SOLE
1048
0
0
ISHARES EMERGING MKT BONDS
ETF FIXED INCOME
464288281
5380
60
SH
SOLE
60
0
0
ISHR MRNSTR MD GR
ETF EQUITY
464288307
16963
240
SH
SOLE
240
0
0
ISHARES S&P CAL AMT-FREE MUNIS
ETF FIXED INCOME
464288356
4099023
71238
SH
SOLE
67285
3953
0
ISHARES S&P CAL AMT-FREE MUNIS
ETF FIXED INCOME
464288356
170721
2967
SH
DFND
2967
0
0
S&P GLOBAL INFRASTRUCTURE
ETF EQUITY
464288372
47323
994
SH
SOLE
994
0
0
ISHARES S&P NATIONAL MUNIS AMT-FREE
ETF FIXED INCOME
464288414
637852
5928
SH
SOLE
5928
0
0
ISHARES S&P NATIONAL MUNIS AMT-FREE
ETF FIXED INCOME
464288414
465370
4325
SH
DFND
4325
0
0
ISHARES TR DJ INTL SEL DIVD
ETF EQUITY
464288448
784829
27990
SH
SOLE
27990
0
0
ISHARES TR DJ INTL SEL DIVD
ETF EQUITY
464288448
3701
132
SH
DFND
132
0
0
ISHARES TR HIGH YLD CORP
ETF FIXED INCOME
464288513
1084113
13949
SH
SOLE
13949
0
0
ISHARES TR MSCI KLD400 SOC
ETF EQUITY
464288570
1080379
10717
SH
SOLE
10717
0
0
ISHARES TR MSCI KLD400 SOC
ETF EQUITY
464288570
307470
3050
SH
DFND
3050
0
0
ISHARES MORTGAGE - BACKED INV. GRADE
ETF FIXED INCOME
464288588
240290
2600
SH
SOLE
2600
0
0
ISHARES MORTGAGE - BACKED INV. GRADE
ETF FIXED INCOME
464288588
50461
546
SH
DFND
546
0
0
ISHARES TR INTRM GOV CR ETF
FIXED INCOME TAXABLE
464288612
4411967
42431
SH
SOLE
42431
0
0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX
ETF FIXED INCOME
464288638
2006738
38898
SH
SOLE
38898
0
0
ISHARES SHORT-TERM CORPORATEBOND ETF
ETF FIXED INCOME
464288646
4369923
85234
SH
SOLE
84746
0
488
ISHARES SHORT-TERM CORPORATEBOND ETF
ETF FIXED INCOME
464288646
214666
4187
SH
DFND
4107
80
0
ISHARES TR 10-20 YR TRS ETF
ETF FIXED INCOME
464288653
407935
3884
SH
SOLE
3884
0
0
ISHARES TR 3 7 YR TREAS BD
FIXED INCOME TAXABLE
464288661
2327182
20095
SH
SOLE
20045
0
50
ISHARES TR SHORT TREAS BD
FIXED INCOME TAXABLE
464288679
1099539
9947
SH
SOLE
9947
0
0
ISHR S&P U.S. PRD STK
PREFERRED STOCK
464288687
1057320
32816
SH
SOLE
30796
0
2020
ISHARES TR GLB CNSM STP ETF
US LARGE-CAP EQUITIES
464288737
12204
200
SH
SOLE
200
0
0
ISHARES TR U.S. AER&DEF ETF
US LARGE-CAP EQUITIES
464288760
1660866
12589
SH
SOLE
12589
0
0
ISHARES TR KLD SOCIAL INDEX
ETF EQUITY
464288802
57969
531
SH
SOLE
531
0
0
ISHARES TR U.S. MED DVC ETF
US LARGE-CAP EQUITIES
464288810
105812
1806
SH
SOLE
1806
0
0
ISHARES TR DJ OIL&GAS EXP
US LARGE-CAP EQUITIES
464288851
21714
203
SH
SOLE
203
0
0
ISHARES MSCI EAFE VALUE INDX
ETF EQUITY
464288877
2715693
49921
SH
SOLE
49921
0
0
ISHR MSCI EAFE GRO
ETF EQUITY
464288885
93411
900
SH
SOLE
900
0
0
ISHARES TR MSCI INDIA ETF
NON-US EQUITY (EMERGING)
46429B598
666485
12919
SH
SOLE
12919
0
0
ISHARES TR FLTG RATE BD ETF
FIXED INCOME TAXABLE
46429B655
232576
4555
SH
SOLE
4555
0
0
ISHARES TR CORE HIGH DV ETF
US LARGE-CAP EQUITIES
46429B663
305831
2775
SH
SOLE
2775
0
0
ISHARES TR MIN VOL EAFE ETF
NON-US EQUITY (DEVELOPED)
46429B689
116029
1637
SH
SOLE
1637
0
0
ISHARES TR MSCI USA MIN VOL
US LARGE-CAP EQUITIES
46429B697
1204470
14411
SH
SOLE
14411
0
0
ISHARES TR CORE MSCI EAFE
ETF EQUITY
46432F842
29168964
393008
SH
SOLE
385639
1080
6289
ISHARES TR CORE MSCI EAFE
ETF EQUITY
46432F842
1155604
15570
SH
DFND
15570
0
0
ISHARES INC CORE MSCI EMKT
ETF EQUITY
46434G103
42885745
831286
SH
SOLE
823543
0
7743
ISHARES INC CORE MSCI EMKT
ETF EQUITY
46434G103
69127
1340
SH
DFND
1294
46
0
ISHARES INC MSCI EMRG CHN
NON-US EQUITY (EMERGING)
46434G764
2108360
36629
SH
SOLE
36629
0
0
ISHARES INC MSCI SINGPOR ETF
NON-US EQUITY (DEVELOPED)
46434G780
6591
359
SH
SOLE
359
0
0
ISHARES INC MSCI JPN ETF NEW
NON-US EQUITY (DEVELOPED)
46434G822
31321
439
SH
SOLE
439
0
0
ISHARES INC MSCI EM ESG OPZ
NON-US EQUITY (EMERGING)
46434G863
519900
16136
SH
SOLE
16136
0
0
ISHARES TR 0-5YR HI YL CP
FIXED INCOME TAXABLE
46434V407
86143
2025
SH
SOLE
2025
0
0
ISHARES TR CORE DIV GRWTH
ETF EQUITY
46434V621
38145
657
SH
SOLE
657
0
0
ISHARES TR GLOBAL REIT ETF
FIXED INCOME TAXABLE
46434V647
213120
9000
SH
SOLE
9000
0
0
ISHARES TR CORE MSCI EURO
NON-US EQUITY (DEVELOPED)
46434V738
21979
380
SH
SOLE
380
0
0
ISHARES TR HDG MSCI EAFE
NON-US EQUITY (DEVELOPED)
46434V803
120683
3460
SH
SOLE
3460
0
0
ISHARES TR BLACKROCK ULTRA
FIXED INCOME TAXABLE
46434V878
1264555
25011
SH
SOLE
23035
1976
0
ISHARES TR CONV BD ETF
ETF FIXED INCOME
46435G102
10375
130
SH
SOLE
130
0
0
ISHARES TR ESG AWRE USD ETF
ETF FIXED INCOME
46435G193
479500
20866
SH
SOLE
20866
0
0
ISHARES TR ESG AWRE 1 5 YR
FIXED INCOME TAXABLE
46435G243
633846
25903
SH
SOLE
25903
0
0
ISHARES TR RUSEL 2500 ETF
ETF EQUITY
46435G268
500789
7633
SH
SOLE
7633
0
0
ISHARES TR MSCI UK ETF NEW
NON-US EQUITY (DEVELOPED)
46435G334
60123
1758
SH
SOLE
1758
0
0
ISHARES TR ESG AWR MSCI USA
US LARGE-CAP EQUITIES
46435G425
260384
2265
SH
SOLE
2265
0
0
ISHARES TR MSCI EAFE ESG OP
NON-US EQUITY (DEVELOPED)
46435G516
1012091
12667
SH
SOLE
12667
0
0
ISHARES TR MSCI EAFE ESG OP
NON-US EQUITY (DEVELOPED)
46435G516
79900
1000
SH
DFND
1000
0
0
ISHARES TR ESG AWR US AGRGT
ETF FIXED INCOME
46435U549
653333
13883
SH
SOLE
13883
0
0
ISHARES TR ESG AWARE MSCI
ETF EQUITY
46435U663
249713
6201
SH
SOLE
6201
0
0
ISHARES TR ESG AWARE MSCI
ETF EQUITY
46435U663
1006750
25000
SH
DFND
25000
0
0
ISHARES TR BROAD USD HIGH
FIXED INCOME TAXABLE
46435U853
57080
1560
SH
SOLE
1560
0
0
ISHARES TR ESG SCRD S&P MID
ETF EQUITY
46436E551
828258
20167
SH
SOLE
20167
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
NON-US EQUITY (EMERGING)
465562106
689649
99518
SH
SOLE
99518
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
NON-US EQUITY (EMERGING)
465562106
60824
8777
SH
DFND
8777
0
0
ITERIS INC NEW COM
US SMALL-CAP EQUITIES
46564T107
200835
40655
SH
SOLE
40655
0
0
ITRON INC COM
US SMALL-CAP EQUITIES
465741106
2313
25
SH
SOLE
25
0
0
J & J SNACK FOODS CORP COM
US SMALL-CAP EQUITIES
466032109
116513
806
SH
SOLE
806
0
0
J P MORGAN CHASE & CO COM
US LARGE-CAP EQUITIES
46625H100
119725588
597734
SH
SOLE
595108
250
2376
J P MORGAN CHASE & CO COM
US LARGE-CAP EQUITIES
46625H100
6496318
32433
SH
DFND
32433
0
0
JPMORGAN CHASE & CO ALERIAN MLP ENT
ETF MLP
46625H365
18255
641
SH
SOLE
641
0
0
JABIL INC COM
US MID-CAP EQUITIES
466313103
95640
714
SH
SOLE
714
0
0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR
NON-US EQUITY (DEVELOPED)
46641Q191
49896
840
SH
SOLE
840
0
0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN
NON-US EQUITY (DEVELOPED)
46641Q217
24879
425
SH
SOLE
425
0
0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC
FIXED INCOME TAXABLE
46641Q837
50450
1000
SH
SOLE
1000
0
0
JACOBS SOLUTIONS INC COM
US SMALL-CAP EQUITIES
46982L108
946822
6159
SH
SOLE
6159
0
0
JAMES HARDIE INDS PLC SPONSORED ADR
US LARGE-CAP EQUITIES
47030M106
672026
16614
SH
SOLE
16614
0
0
JAMES HARDIE INDS PLC SPONSORED ADR
US LARGE-CAP EQUITIES
47030M106
59582
1473
SH
DFND
1473
0
0
JANUS DETROIT STR TR HENDRSON AAA CL
ETF FIXED INCOME
47103U845
327119
6447
SH
SOLE
6447
0
0
JD COM INC SPON ADR CL A
US LARGE-CAP EQUITIES
47215P106
17194
628
SH
SOLE
628
0
0
JEFFERIES FINANCIAL GROUP INC COM
US MID-CAP EQUITIES
47233W109
8862
201
SH
SOLE
201
0
0
JOHN BEAN TECHNOLOGIES CORP COM
US SMALL-CAP EQUITIES
477839104
122511
1168
SH
SOLE
1168
0
0
JOHNSON & JOHNSON COM
US LARGE-CAP EQUITIES
478160104
55903754
353400
SH
SOLE
351882
200
1318
JOHNSON & JOHNSON COM
US LARGE-CAP EQUITIES
478160104
2493697
15764
SH
DFND
15764
0
0
JONES LANG LASALLE INC COM
US MID-CAP EQUITIES
48020Q107
30043
154
SH
SOLE
154
0
0
ZIFF DAVIS INC
US SMALL-CAP EQUITIES
48123V102
17146
272
SH
SOLE
272
0
0
JUNIPER NETWORKS INC COM
US MID-CAP EQUITIES
48203R104
7041
190
SH
SOLE
190
0
0
KBR INC COM
US SMALL-CAP EQUITIES
48242W106
11138
175
SH
SOLE
175
0
0
KLA-TENCOR CORP COM
US LARGE-CAP EQUITIES
482480100
1330768
1905
SH
SOLE
1905
0
0
KKR & CO INC COM
US LARGE-CAP EQUITIES
48251W104
240888
2395
SH
SOLE
2395
0
0
KADANT INC COM
US SMALL-CAP EQUITIES
48282T104
123033
375
SH
SOLE
375
0
0
KAYNE ANDERSON MLP INVT CO COM
ALTERNATIVE-PUBLIC
486606106
660
66
SH
SOLE
66
0
0
KB HOME COM
US SMALL-CAP EQUITIES
48666K109
70880
1000
SH
SOLE
1000
0
0
KELLOGG CO COM
US LARGE-CAP EQUITIES
487836108
81579
1424
SH
SOLE
1424
0
0
KEMPER CORP DEL COM
US SMALL-CAP EQUITIES
488401100
1419887
22931
SH
SOLE
22931
0
0
KENVUE INC COM
US LARGE-CAP EQUITIES
49177J102
347293
16191
SH
SOLE
16191
0
0
KEURIG DR PEPPER INC COM
US LARGE-CAP EQUITIES
49271V100
170652
5566
SH
SOLE
5566
0
0
KEYCORP NEW COM
US LARGE-CAP EQUITIES
493267108
11462
725
SH
SOLE
725
0
0
KEYSIGHT TECHNOLOGIES INC COM
US MID-CAP EQUITIES
49338L103
696027
4451
SH
SOLE
4451
0
0
KILROY RLTY CORP COM
REIT'S
49427F108
267428
7341
SH
SOLE
7341
0
0
KIMBERLY CLARK CORP COM
US LARGE-CAP EQUITIES
494368103
1979416
15303
SH
SOLE
15053
0
250
KIMBERLY CLARK CORP COM
US LARGE-CAP EQUITIES
494368103
210840
1630
SH
DFND
1630
0
0
KINDER MORGAN INC DEL COM
US LARGE-CAP EQUITIES
49456B101
10402920
567250
SH
SOLE
566723
400
127
KINDER MORGAN INC DEL COM
US LARGE-CAP EQUITIES
49456B101
196069
10691
SH
DFND
10691
0
0
KINROSS GOLD CORP COM NO PAR
NON-US EQUITY (DEVELOPED)
496902404
15325
2500
SH
SOLE
2500
0
0
KIRBY CORP COM
US SMALL-CAP EQUITIES
497266106
33932
356
SH
SOLE
356
0
0
KITE RLTY GROUP TR COM NEW
REIT'S
49803T300
7327
338
SH
SOLE
338
0
0
KOHLS CORP COM
US MID-CAP EQUITIES
500255104
2914
100
SH
SOLE
0
0
100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000
NON-US EQUITY (DEVELOPED)
500472303
185560
9278
SH
SOLE
9278
0
0
KONTOOR BRANDS INC COM
US SMALL-CAP EQUITIES
50050N103
81633
1355
SH
SOLE
1355
0
0
KONTOOR BRANDS INC COM
US SMALL-CAP EQUITIES
50050N103
301
5
SH
DFND
5
0
0
KRAFT HEINZ CO COM
US LARGE-CAP EQUITIES
500754106
678178
18384
SH
SOLE
18384
0
0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW
US SMALL-CAP EQUITIES
50077B207
23770
1294
SH
SOLE
1294
0
0
KROGER CO COM
US LARGE-CAP EQUITIES
501044101
135281
2368
SH
SOLE
2368
0
0
KRONOS WORLDWIDE INC COM
US SMALL-CAP EQUITIES
50105F105
590
50
SH
SOLE
50
0
0
KURA SUSHI USA INC CL A COM
US SMALL-CAP EQUITIES
501270102
18195
158
SH
SOLE
158
0
0
KYNDRYL HLDGS INC COMMON STOCK
US MID-CAP EQUITIES
50155Q100
47257
2173
SH
SOLE
2134
0
39
KYNDRYL HLDGS INC COMMON STOCK
US MID-CAP EQUITIES
50155Q100
21075
969
SH
DFND
969
0
0
LKQ CORP COM
US MID-CAP EQUITIES
501889208
56656
1061
SH
SOLE
1061
0
0
LPL FINL HLDGS INC COM
US MID-CAP EQUITIES
50212V100
5271477
19954
SH
SOLE
19954
0
0
LPL FINL HLDGS INC COM
US MID-CAP EQUITIES
50212V100
187046
708
SH
DFND
708
0
0
L3HARRIS TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
502431109
174100
817
SH
SOLE
817
0
0
LABORATORY CORP AMER HLDGS COM NEW
US LARGE-CAP EQUITIES
50540R409
292952
1341
SH
SOLE
1041
0
300
LAM RESEARCH CORP COM
US LARGE-CAP EQUITIES
512807108
5905191
6078
SH
SOLE
6078
0
0
LAM RESEARCH CORP COM
US LARGE-CAP EQUITIES
512807108
52464
54
SH
DFND
54
0
0
LAMAR ADVERTISING CO NEW CL A
REIT'S
512816109
10746
90
SH
SOLE
90
0
0
LAMB WESTON HLDGS INC COM
US MID-CAP EQUITIES
513272104
22796
214
SH
SOLE
214
0
0
LANDS END INC NEW COM
US SMALL-CAP EQUITIES
51509F105
174
16
SH
SOLE
16
0
0
LANDSTAR SYSTEMS INC
US MID-CAP EQUITIES
515098101
20817
108
SH
SOLE
108
0
0
LANTHEUS HLDGS INC COM
US SMALL-CAP EQUITIES
516544103
10580
170
SH
SOLE
170
0
0
LAS VEGAS SANDS CORP COM
US LARGE-CAP EQUITIES
517834107
222206
4298
SH
SOLE
4298
0
0
LAUDER ESTEE COS INC CL A
US LARGE-CAP EQUITIES
518439104
9919109
64350
SH
SOLE
64267
40
43
LAUDER ESTEE COS INC CL A
US LARGE-CAP EQUITIES
518439104
281628
1827
SH
DFND
1827
0
0
LAZARD LTD SHS A
MLP'S
52110M109
17748
424
SH
SOLE
424
0
0
LEGALZOOM COM INC COM
US SMALL-CAP EQUITIES
52466B103
1252
94
SH
SOLE
94
0
0
LEGGETT & PLATT INC COM
US MID-CAP EQUITIES
524660107
320833
16763
SH
SOLE
16763
0
0
LEGGETT & PLATT INC COM
US MID-CAP EQUITIES
524660107
1110
58
SH
DFND
58
0
0
LEIDOS HOLDINGS INC COM
US MID-CAP EQUITIES
525327102
19531
149
SH
SOLE
149
0
0
LENDINGTREE INC NEW COM
US SMALL-CAP EQUITIES
52603B107
168
4
SH
SOLE
4
0
0
LENNAR CORP CL A
US MID-CAP EQUITIES
526057104
1150887
6692
SH
SOLE
6692
0
0
LENNAR CORP CL A
US MID-CAP EQUITIES
526057104
17541
102
SH
DFND
102
0
0
LENNAR CORP CL B
US MID-CAP EQUITIES
526057302
157263
1020
SH
SOLE
1020
0
0
LENNOX INTERNATIONAL INC
US MID-CAP EQUITIES
526107107
12707
26
SH
SOLE
26
0
0
LESLIES INC COM
US SMALL-CAP EQUITIES
527064109
7566
1164
SH
SOLE
1164
0
0
LIBERTY BROADBAND CORP COM SER C
US LARGE-CAP EQUITIES
530307305
210854
3685
SH
SOLE
3685
0
0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C
US SMALL-CAP EQUITIES
531229722
2584
59
SH
SOLE
59
0
0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A
US SMALL-CAP EQUITIES
531229748
973
23
SH
SOLE
23
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
US MID-CAP EQUITIES
531229755
103975
1585
SH
SOLE
1585
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
US MID-CAP EQUITIES
531229771
33423
569
SH
SOLE
569
0
0
LILLY ELI & CO COM
US LARGE-CAP EQUITIES
532457108
58090562
74671
SH
SOLE
74671
0
0
LILLY ELI & CO COM
US LARGE-CAP EQUITIES
532457108
634812
816
SH
DFND
816
0
0
LIMONEIRA CO COM
US SMALL-CAP EQUITIES
532746104
405777
20756
SH
SOLE
20756
0
0
LINCOLN ELEC HLDGS INC COM
US MID-CAP EQUITIES
533900106
1532
6
SH
SOLE
6
0
0
LINCOLN NATL CORP IND COM
US LARGE-CAP EQUITIES
534187109
12898
404
SH
SOLE
404
0
0
LIVE OAK BANCSHARES INC COM
US SMALL-CAP EQUITIES
53803X105
1576
38
SH
SOLE
38
0
0
LIVE NATION ENTERTAINMENT INCOM
US MID-CAP EQUITIES
538034109
5287
50
SH
SOLE
50
0
0
LOCKHEED MARTIN CORP COM
US LARGE-CAP EQUITIES
539830109
2785081
6123
SH
SOLE
6123
0
0
LOCKHEED MARTIN CORP COM
US LARGE-CAP EQUITIES
539830109
200592
441
SH
DFND
441
0
0
LOUISIANA PAC CORP COM
US SMALL-CAP EQUITIES
546347105
31294
373
SH
SOLE
373
0
0
LOWE'S COS
US LARGE-CAP EQUITIES
548661107
18297690
71832
SH
SOLE
71832
0
0
LOWE'S COS
US LARGE-CAP EQUITIES
548661107
759600
2982
SH
DFND
2982
0
0
LUCID GROUP INC COM
US LARGE-CAP EQUITIES
549498103
1158
408
SH
SOLE
408
0
0
LULULEMON ATHLETICA INC COM
US MID-CAP EQUITIES
550021109
375012
960
SH
SOLE
960
0
0
LUMENTUM HLDGS INC COM
US SMALL-CAP EQUITIES
55024U109
10176
215
SH
SOLE
215
0
0
LUMEN TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
550241103
32
21
SH
SOLE
21
0
0
LUMINAR TECHNOLOGIES INC COM CL A
US LARGE-CAP EQUITIES
550424105
65469
33233
SH
SOLE
33233
0
0
M & T BK CORP COM
US LARGE-CAP EQUITIES
55261F104
453905
3121
SH
SOLE
3058
0
63
MGE ENERGY INC
US SMALL-CAP EQUITIES
55277P104
18026
229
SH
SOLE
229
0
0
MGM MIRAGE COM
US LARGE-CAP EQUITIES
552953101
505888
10718
SH
SOLE
10718
0
0
MSA SAFETY INC COM
US SMALL-CAP EQUITIES
553498106
222628
1150
SH
SOLE
1150
0
0
MSCI INC COM
US MID-CAP EQUITIES
55354G100
193352
345
SH
SOLE
345
0
0
MACERICH CO COM
REIT'S
554382101
25830
1500
SH
SOLE
1500
0
0
MADISON SQUARE GARDEN CO NEWCL A
US SMALL-CAP EQUITIES
55825T103
61445
333
SH
SOLE
333
0
0
MADISON SQUARE GARDEN ENTERT
US SMALL-CAP EQUITIES
558256103
19796
505
SH
SOLE
505
0
0
SPHERE ENTERTAINMENT CO CL A
US SMALL-CAP EQUITIES
55826T102
24785
505
SH
SOLE
505
0
0
MAIN STREET CAPITAL CORP COM
US SMALL-CAP EQUITIES
56035L104
462691
9780
SH
SOLE
9780
0
0
MALIBU BOATS INC COM CL A
US SMALL-CAP EQUITIES
56117J100
519
12
SH
SOLE
12
0
0
MANHATTAN ASSOCIATES INC
US SMALL-CAP EQUITIES
562750109
67812
271
SH
SOLE
271
0
0
MANPOWER INC
US MID-CAP EQUITIES
56418H100
1785
23
SH
SOLE
23
0
0
MANULIFE FINL CORP COM
NON-US EQUITY (DEVELOPED)
56501R106
583456
23357
SH
SOLE
23357
0
0
MARATHON OIL CORP COM
US MID-CAP EQUITIES
565849106
1417
50
SH
SOLE
50
0
0
MARATHON PETE CORP COM
US LARGE-CAP EQUITIES
56585A102
1798387
8925
SH
SOLE
8925
0
0
MARAVAI LIFESCIENCES HLDGS ICOM CL A
US SMALL-CAP EQUITIES
56600D107
10221
1179
SH
SOLE
1179
0
0
MARKEL GROUP INC COM
US MID-CAP EQUITIES
570535104
16736
11
SH
SOLE
11
0
0
MARQETA INC CLASS A COM
US SMALL-CAP EQUITIES
57142B104
107029
17958
SH
SOLE
17958
0
0
MARRIOTT VACATIONS WRLDWDE CCOM
US SMALL-CAP EQUITIES
57164Y107
28869
268
SH
SOLE
253
0
15
MARSH & MCLENNAN COS INC COM
US LARGE-CAP EQUITIES
571748102
28410125
137929
SH
SOLE
137864
65
0
MARSH & MCLENNAN COS INC COM
US LARGE-CAP EQUITIES
571748102
1960925
9520
SH
DFND
9520
0
0
MARRIOTT INTL INC NEW CL A
US LARGE-CAP EQUITIES
571903202
1451275
5752
SH
SOLE
5602
0
150
MARTEN TRANS LTD COM
US SMALL-CAP EQUITIES
573075108
16696
904
SH
SOLE
904
0
0
MARTIN MARIETTA MATLS INC COM
US LARGE-CAP EQUITIES
573284106
142434
232
SH
SOLE
232
0
0
MARVELL TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
573874104
19988
282
SH
SOLE
282
0
0
MASCO CORP COM
US MID-CAP EQUITIES
574599106
415458
5267
SH
SOLE
5267
0
0
MASIMO CORP COM
US SMALL-CAP EQUITIES
574795100
166527
1134
SH
SOLE
1134
0
0
MASTERCARD INC CL A
US LARGE-CAP EQUITIES
57636Q104
14754802
30639
SH
SOLE
29294
0
1345
MASTERCARD INC CL A
US LARGE-CAP EQUITIES
57636Q104
276419
574
SH
DFND
574
0
0
MASTERBRAND INC COMMON STOCK
US SMALL-CAP EQUITIES
57638P104
23637
1262
SH
SOLE
1262
0
0
MASTERBRAND INC COMMON STOCK
US SMALL-CAP EQUITIES
57638P104
4682
250
SH
DFND
250
0
0
MATCH GROUP INC NEW COM
US LARGE-CAP EQUITIES
57667L107
14470
399
SH
SOLE
399
0
0
MATERION CORP COM
US SMALL-CAP EQUITIES
576690101
65875
500
SH
SOLE
500
0
0
MATSON INC COM
US SMALL-CAP EQUITIES
57686G105
56200
500
SH
SOLE
500
0
0
MATTEL INC COM
US MID-CAP EQUITIES
577081102
9820
496
SH
SOLE
496
0
0
MATTHEWS INTL CORP CL A
US SMALL-CAP EQUITIES
577128101
46605
1500
SH
SOLE
1500
0
0
MCCORMICK & CO INC COM VTG
US LARGE-CAP EQUITIES
579780107
30890
399
SH
SOLE
399
0
0
MCCORMICK & CO INC COM NON VTG
US MID-CAP EQUITIES
579780206
850656
11075
SH
SOLE
11075
0
0
MCCORMICK & CO INC COM NON VTG
US MID-CAP EQUITIES
579780206
34026
443
SH
DFND
443
0
0
MCDONALDS CORP COM
US LARGE-CAP EQUITIES
580135101
20512447
72755
SH
SOLE
72190
0
565
MCDONALDS CORP COM
US LARGE-CAP EQUITIES
580135101
1940872
6884
SH
DFND
6884
0
0
MCKESSON CORP COM
US LARGE-CAP EQUITIES
58155Q103
7463672
13903
SH
SOLE
13823
0
80
MCKESSON CORP COM
US LARGE-CAP EQUITIES
58155Q103
522342
973
SH
DFND
973
0
0
MEDICAL PPTYS TRUST INC COM
REIT'S
58463J304
8742
1860
SH
SOLE
1860
0
0
MEDPACE HLDGS INC COM
US SMALL-CAP EQUITIES
58506Q109
20205
50
SH
SOLE
50
0
0
MERCADOLIBRE INC COM
NON-US EQUITY (EMERGING)
58733R102
1740244
1151
SH
SOLE
1151
0
0
MERCADOLIBRE INC COM
NON-US EQUITY (EMERGING)
58733R102
66526
44
SH
DFND
44
0
0
MERCK & CO INC COM
US LARGE-CAP EQUITIES
58933Y105
62961649
477167
SH
SOLE
475620
200
1347
MERCK & CO INC COM
US LARGE-CAP EQUITIES
58933Y105
2081902
15778
SH
DFND
15778
0
0
MERCURY SYS INC COM
US SMALL-CAP EQUITIES
589378108
29854
1012
SH
SOLE
1012
0
0
MERITAGE HOMES CORP COM
US SMALL-CAP EQUITIES
59001A102
92817
529
SH
SOLE
529
0
0
METLIFE INC COM
US LARGE-CAP EQUITIES
59156R108
1267487
17103
SH
SOLE
17103
0
0
METLIFE INC COM
US LARGE-CAP EQUITIES
59156R108
3779
51
SH
DFND
51
0
0
METTLER TOLEDO INTERNATIONALCOM
US LARGE-CAP EQUITIES
592688105
139784
105
SH
SOLE
105
0
0
MICROSOFT CORP COM
US LARGE-CAP EQUITIES
594918104
339441258
806831
SH
SOLE
802651
300
3880
MICROSOFT CORP COM
US LARGE-CAP EQUITIES
594918104
17852394
42434
SH
DFND
42434
0
0
MICROSTRATEGY INC CL A NEW
US SMALL-CAP EQUITIES
594972408
315343
185
SH
SOLE
185
0
0
MICROCHIP TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595017104
451058
5028
SH
SOLE
5028
0
0
MICROCHIP TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595017104
46290
516
SH
DFND
516
0
0
MICRON TECHNOLOGY INC COM
US LARGE-CAP EQUITIES
595112103
34188
290
SH
SOLE
290
0
0
MID-AMER APT CMNTYS INC COM
REIT'S
59522J103
150394
1143
SH
SOLE
1143
0
0
MIDDLEBY CORP COM
US MID-CAP EQUITIES
596278101
8200
51
SH
SOLE
51
0
0
MISTER CAR WASH INC COM
US SMALL-CAP EQUITIES
60646V105
1456
188
SH
SOLE
188
0
0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR
NON-US EQUITY (DEVELOPED)
606822104
681318
66601
SH
SOLE
66601
0
0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR
NON-US EQUITY (DEVELOPED)
606822104
58341
5703
SH
DFND
5703
0
0
MOHAWK INDUSTRIES INC
US LARGE-CAP EQUITIES
608190104
2879
22
SH
SOLE
22
0
0
MOLINA HEALTHCARE INC COM
US MID-CAP EQUITIES
60855R100
25881
63
SH
SOLE
63
0
0
MOLSON COORS BREWING CO CL B
US LARGE-CAP EQUITIES
60871R209
36718
546
SH
SOLE
546
0
0
MONARCH CASINO & RESORT INC COM
US SMALL-CAP EQUITIES
609027107
178474
2380
SH
SOLE
2380
0
0
MONDELEZ INTL INC CL A
US LARGE-CAP EQUITIES
609207105
19976670
285381
SH
SOLE
285028
225
128
MONDELEZ INTL INC CL A
US LARGE-CAP EQUITIES
609207105
715680
10224
SH
DFND
10224
0
0
MONGODB INC CL A
US MID-CAP EQUITIES
60937P106
9870761
27524
SH
SOLE
27399
0
125
MONGODB INC CL A
US MID-CAP EQUITIES
60937P106
306987
856
SH
DFND
856
0
0
MONOLITHIC PWR SYS INC COM
US SMALL-CAP EQUITIES
609839105
24300554
35873
SH
SOLE
35873
0
0
MONOLITHIC PWR SYS INC COM
US SMALL-CAP EQUITIES
609839105
825084
1218
SH
DFND
1218
0
0
MONSTER BEVERAGE CORP NEW COM
US LARGE-CAP EQUITIES
61174X109
68871
1162
SH
SOLE
1162
0
0
MONTROSE ENVIRONMENTAL GROUPCOM
US SMALL-CAP EQUITIES
615111101
21342
545
SH
SOLE
545
0
0
MOODYS CORP COM
US LARGE-CAP EQUITIES
615369105
464153
1181
SH
SOLE
1181
0
0
MOODYS CORP COM
US LARGE-CAP EQUITIES
615369105
270788
689
SH
DFND
689
0
0
MOOG INC CL A
US SMALL-CAP EQUITIES
615394202
33366
209
SH
SOLE
209
0
0
MORGAN STANLEY DEAN WITTER & CO NEW
US LARGE-CAP EQUITIES
617446448
1622104
17229
SH
SOLE
17029
0
200
MORGAN STANLEY EM MKTS DM DECOM
CLOSED END FUND FIXED INCOME
617477104
475
100
SH
SOLE
100
0
0
MORNINGSTAR INC COM
US SMALL-CAP EQUITIES
617700109
46561
151
SH
SOLE
151
0
0
MOTOROLA SOLUTIONS INC COM NEW
US MID-CAP EQUITIES
620076307
14531993
40940
SH
SOLE
40940
0
0
MOTOROLA SOLUTIONS INC COM NEW
US MID-CAP EQUITIES
620076307
347513
979
SH
DFND
979
0
0
MUELLER INDS INC COM
US SMALL-CAP EQUITIES
624756102
172576
3200
SH
SOLE
3200
0
0
MUELLER WTR PRODS INC COM SER A
US SMALL-CAP EQUITIES
624758108
221237
13750
SH
DFND
13750
0
0
MURPHY OIL CORP COM
US SMALL-CAP EQUITIES
626717102
47025
1029
SH
SOLE
1029
0
0
MYERS INDS INC COM
US SMALL-CAP EQUITIES
628464109
24294
1049
SH
SOLE
1049
0
0
NCR CORP NEW COM
US SMALL-CAP EQUITIES
62886E108
479
38
SH
SOLE
38
0
0
NGL ENERGY PARTNERS LP COM UNIT REPST
US SMALL-CAP EQUITIES
62913M107
710125
123500
SH
SOLE
123500
0
0
NMI HLDGS INC CL A
US MID-CAP EQUITIES
629209305
49577
1533
SH
SOLE
1533
0
0
NRG ENERGY INC COM NEW
US MID-CAP EQUITIES
629377508
54015
798
SH
SOLE
798
0
0
NVR INC COM
US MID-CAP EQUITIES
62944T105
566994
70
SH
SOLE
70
0
0
NOV INC COM
US MID-CAP EQUITIES
62955J103
8705
446
SH
SOLE
446
0
0
NCR ATLEOS CORPORATION COM SHS
US SMALL-CAP EQUITIES
63001N106
375
19
SH
SOLE
19
0
0
NAPCO SEC TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
630402105
28105
700
SH
SOLE
700
0
0
NASDAQ INC COM
US MID-CAP EQUITIES
631103108
49595
786
SH
SOLE
786
0
0
NATIONAL HEALTHCARE CORP COM
US SMALL-CAP EQUITIES
635906100
9451
100
SH
SOLE
100
0
0
NATIONAL FUEL GAS CO N J COM
US SMALL-CAP EQUITIES
636180101
105291
1960
SH
SOLE
1960
0
0
NATIONAL GRID PLC SPONSORED ADR NE
NON-US EQUITY (DEVELOPED)
636274409
174773
2562
SH
SOLE
2562
0
0
NATIONAL GRID PLC SPONSORED ADR NE
NON-US EQUITY (DEVELOPED)
636274409
2251
33
SH
DFND
33
0
0
NATIONAL HEALTH INVS INC COM
REIT'S
63633D104
3958
63
SH
SOLE
63
0
0
NATIONAL RETAIL PPTYS INC COM
REIT'S
637417106
76913
1800
SH
SOLE
1800
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
US MID-CAP EQUITIES
637870106
220649
5636
SH
SOLE
5636
0
0
NATIONAL WESTN LIFE GROUP INCL A
US SMALL-CAP EQUITIES
638517102
9839
20
SH
SOLE
20
0
0
NAVIENT CORPORATION COM
US SMALL-CAP EQUITIES
63938C108
45648
2625
SH
SOLE
2625
0
0
NCINO INC COM
US SMALL-CAP EQUITIES
63947X101
21605
578
SH
SOLE
578
0
0
NEOGEN CORP COM
US SMALL-CAP EQUITIES
640491106
23543
1492
SH
SOLE
1492
0
0
NET 1 UEPS TECHNOLOGIES INC COM NEW
NON-US EQUITY (EMERGING)
64107N206
281
75
SH
SOLE
75
0
0
NETWORK APPLIANCE INC COM
US MID-CAP EQUITIES
64110D104
106648
1016
SH
SOLE
1016
0
0
NETFLIX INC COM
US LARGE-CAP EQUITIES
64110L106
2420806
3986
SH
SOLE
3986
0
0
NETFLIX INC COM
US LARGE-CAP EQUITIES
64110L106
104460
172
SH
DFND
172
0
0
NETSCOUT SYS INC COM
US SMALL-CAP EQUITIES
64115T104
4368
200
SH
SOLE
200
0
0
NEUROCRINE BIOSCIENCES INC COM
US SMALL-CAP EQUITIES
64125C109
19721
143
SH
SOLE
143
0
0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK
CLOSED END FUND EQUITY
64133Q108
117500
10000
SH
SOLE
10000
0
0
NEW MTN FIN CORP COM
US SMALL-CAP EQUITIES
647551100
609362
48095
SH
SOLE
48095
0
0
NEWELL BRANDS INC COM
US LARGE-CAP EQUITIES
651229106
24090
3000
SH
SOLE
3000
0
0
NEWMONT MINING CORP COM
US LARGE-CAP EQUITIES
651639106
429075
11972
SH
SOLE
11972
0
0
NEWMONT MINING CORP COM
US LARGE-CAP EQUITIES
651639106
91893
2564
SH
DFND
2564
0
0
NEWS CORP NEW CL A
US MID-CAP EQUITIES
65249B109
12042
460
SH
SOLE
460
0
0
NEXTRACKER INC CLASS A COM
US MID-CAP EQUITIES
65290E101
17837
317
SH
SOLE
317
0
0
NEXTERA ENERGY INC COM
US LARGE-CAP EQUITIES
65339F101
3084891
48277
SH
SOLE
48277
0
0
NEXTERA ENERGY INC COM
US LARGE-CAP EQUITIES
65339F101
884631
13844
SH
DFND
13844
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
US SMALL-CAP EQUITIES
65341B106
37587
1250
SH
SOLE
1250
0
0
NICE SYS LTD SPONSORED ADR
NON-US EQUITY (DEVELOPED)
653656108
56030
215
SH
SOLE
215
0
0
NIKE INC CL B
US LARGE-CAP EQUITIES
654106103
27491960
292534
SH
SOLE
291367
0
1167
NIKE INC CL B
US LARGE-CAP EQUITIES
654106103
847128
9014
SH
DFND
9014
0
0
NOKIA CORP SPONSORED ADR
NON-US EQUITY (DEVELOPED)
654902204
706
200
SH
SOLE
0
0
200
NORDSON CORP COM
US MID-CAP EQUITIES
655663102
73299
267
SH
SOLE
267
0
0
NORDSTROM INC COM
US MID-CAP EQUITIES
655664100
60810
3000
SH
SOLE
3000
0
0
NORFOLK SOUTHERN CORP COM
US LARGE-CAP EQUITIES
655844108
41893303
164373
SH
SOLE
164373
0
0
NORFOLK SOUTHERN CORP COM
US LARGE-CAP EQUITIES
655844108
1349531
5295
SH
DFND
5295
0
0
NORTHERN LTS FD TR IV MAIN BUYWRITE
ETF EQUITY
66538H179
203751
14905
SH
SOLE
14905
0
0
NORTHERN LTS FD TR IV MAIN INTNL ETF
ETF EQUITY
66538H237
83757
3629
SH
SOLE
3629
0
0
NORTHERN LTS FD TR IV MAIN THEMATC IN
ETF EQUITY
66538H278
80189
4577
SH
SOLE
4577
0
0
NORTHERN TR CORP COM
US LARGE-CAP EQUITIES
665859104
88920
1000
SH
SOLE
1000
0
0
NORTHERN TR CORP COM
US LARGE-CAP EQUITIES
665859104
16539
186
SH
DFND
186
0
0
NORTHROP GRUMMAN CORP
US LARGE-CAP EQUITIES
666807102
3503708
7320
SH
SOLE
7320
0
0
NORTHWEST NAT HLDG CO COM
US SMALL-CAP EQUITIES
66765N105
74440
2000
SH
SOLE
2000
0
0
NORTONLIFELOCK INC COM
US LARGE-CAP EQUITIES
668771108
21268
950
SH
SOLE
950
0
0
NOVARTIS A G SPONSORED ADR
NON-US EQUITY (DEVELOPED)
66987V109
3956302
40901
SH
SOLE
40026
0
875
NOVARTIS A G SPONSORED ADR
NON-US EQUITY (DEVELOPED)
66987V109
669754
6924
SH
DFND
6924
0
0
NOVO-NORDISK A S ADR
NON-US EQUITY (DEVELOPED)
670100205
5404978
42095
SH
SOLE
42095
0
0
NOVO-NORDISK A S ADR
NON-US EQUITY (DEVELOPED)
670100205
136489
1063
SH
DFND
1063
0
0
NOW INC COM
US SMALL-CAP EQUITIES
67011P100
1185
78
SH
SOLE
78
0
0
NUCOR CORP COM
US LARGE-CAP EQUITIES
670346105
60953
308
SH
SOLE
308
0
0
NUVEEN CAL AMT-FREE MUN INC COM
FIXED INCOME TAX EXEMPT
670651108
2430
200
SH
SOLE
200
0
0
NVIDIA CORP COM
US LARGE-CAP EQUITIES
67066G104
338521774
374658
SH
SOLE
374386
220
52
NVIDIA CORP COM
US LARGE-CAP EQUITIES
67066G104
5787233
6405
SH
DFND
6405
0
0
NUVEEN CA QUALTY MUN INCOME COM
FIXED INCOME TAX EXEMPT
67066Y105
971295
88141
SH
SOLE
88141
0
0
NUVEEN MUN CR OPPORTUNITIES COM
CLOSED END FUND FIXED INCOME
670663103
179690
17000
SH
SOLE
17000
0
0
NUVEEN PFD & INCOME OPPORTUNCOM
FIXED INCOME TAXABLE
67073B106
657920
91507
SH
SOLE
91507
0
0
NUVEEN MORTGAGE AND INCOME FCOM
FIXED INCOME TAXABLE
670735109
4260
240
SH
SOLE
240
0
0
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS
CLOSED END FUND FIXED INCOME
67079X102
147015
13500
SH
SOLE
13500
0
0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT
CLOSED END FUND FIXED INCOME
67080D103
155250
15000
SH
SOLE
15000
0
0
NUSHARES ETF TR NUVEEN ESG LRGCP
ETF EQUITY
67092P201
78034
1023
SH
SOLE
1023
0
0
NUSHARES ETF TR NUVEEN ESG MIDCP
ETF EQUITY
67092P409
2511261
56471
SH
SOLE
56471
0
0
NUSHARES ETF TR NUVEEN ESG MIDCP
ETF EQUITY
67092P409
1640943
36900
SH
DFND
36900
0
0
NUSHARES ETF TR NUVEEN ESG MIDVL
ETF EQUITY
67092P508
175547
5133
SH
SOLE
5133
0
0
NUSHARES ETF TR NUVEEN ESG MIDVL
ETF EQUITY
67092P508
256500
7500
SH
DFND
7500
0
0
NUSHARES ETF TR NUVEEN ESG SMLCP
ETF EQUITY
67092P607
2527335
60768
SH
SOLE
60768
0
0
NUSHARES ETF TR NUVEEN ESG SMLCP
ETF EQUITY
67092P607
415900
10000
SH
DFND
10000
0
0
NUSHARES ETF TR NUVEEN ESG INTL
NON-US EQUITY (DEVELOPED)
67092P805
965220
31076
SH
SOLE
31076
0
0
NUSHARES ETF TR NUVEEN ESG EMRGN
NON-US EQUITY (EMERGING)
67092P888
611709
22244
SH
SOLE
22244
0
0
O REILLY AUTOMOTIVE INC NEW COM
US LARGE-CAP EQUITIES
67103H107
21529538
19072
SH
SOLE
19064
8
0
O REILLY AUTOMOTIVE INC NEW COM
US LARGE-CAP EQUITIES
67103H107
531698
471
SH
DFND
471
0
0
OCCIDENTAL PETE CORP DEL COM
US LARGE-CAP EQUITIES
674599105
430427
6623
SH
SOLE
6623
0
0
OCCIDENTAL PETE CORP W EXP 08/03/2027
WARRANTS & RIGHTS
674599162
17278
401
SH
SOLE
401
0
0
OLD DOMINION FGHT LINES INC COM
US MID-CAP EQUITIES
679580100
11880735
54174
SH
SOLE
54174
0
0
OLD DOMINION FGHT LINES INC COM
US MID-CAP EQUITIES
679580100
321946
1468
SH
DFND
1468
0
0
OLD REP INTL CORP COM
US MID-CAP EQUITIES
680223104
58349
1900
SH
SOLE
1900
0
0
OLLIES BARGAIN OUTLT HLDGS ICOM
US SMALL-CAP EQUITIES
681116109
10757385
135213
SH
SOLE
135213
0
0
OLLIES BARGAIN OUTLT HLDGS ICOM
US SMALL-CAP EQUITIES
681116109
351575
4419
SH
DFND
4419
0
0
ON SEMICONDUCTOR CORP COM
US MID-CAP EQUITIES
682189105
13899
189
SH
SOLE
189
0
0
ONEOK INC NEW COM
US MID-CAP EQUITIES
682680103
798810
9964
SH
SOLE
9964
0
0
ONTO INNOVATION INC COM
US SMALL-CAP EQUITIES
683344105
35853
198
SH
SOLE
198
0
0
ORACLE CORP COM
US LARGE-CAP EQUITIES
68389X105
16666277
132683
SH
SOLE
130428
0
2255
ORACLE CORP COM
US LARGE-CAP EQUITIES
68389X105
1479935
11782
SH
DFND
11782
0
0
ORGANON & CO COMMON STOCK
US MID-CAP EQUITIES
68622V106
43812
2334
SH
SOLE
2334
0
0
ORGANON & CO COMMON STOCK
US MID-CAP EQUITIES
68622V106
112
6
SH
DFND
6
0
0
ORIX CORP SPONSORED ADR
NON-US EQUITY (DEVELOPED)
686330101
776130
7043
SH
SOLE
7043
0
0
ORIX CORP SPONSORED ADR
NON-US EQUITY (DEVELOPED)
686330101
65128
591
SH
DFND
591
0
0
OSHKOSH CORP COM
US MID-CAP EQUITIES
688239201
97518
782
SH
SOLE
782
0
0
OTIS WORLDWIDE CORP COM
US MID-CAP EQUITIES
68902V107
985329
9926
SH
SOLE
9834
0
92
OTIS WORLDWIDE CORP COM
US MID-CAP EQUITIES
68902V107
345556
3481
SH
DFND
3481
0
0
OTTER TAIL CORP COM
US SMALL-CAP EQUITIES
689648103
6215052
71935
SH
SOLE
71935
0
0
OTTER TAIL CORP COM
US SMALL-CAP EQUITIES
689648103
204249
2364
SH
DFND
2364
0
0
OUTFRONT MEDIA INC COM
REIT'S
69007J106
20740
1236
SH
SOLE
1236
0
0
PBF ENERGY INC CL A
US SMALL-CAP EQUITIES
69318G106
17842
310
SH
SOLE
310
0
0
PG&E CORP COM
US LARGE-CAP EQUITIES
69331C108
4606
275
SH
SOLE
275
0
0
PJT PARTNERS INC COM CL A
US SMALL-CAP EQUITIES
69343T107
5560
59
SH
SOLE
59
0
0
PNC FINL SVCS GROUP INC COM
US LARGE-CAP EQUITIES
693475105
14610436
90413
SH
SOLE
89788
0
625
PNC FINL SVCS GROUP INC COM
US LARGE-CAP EQUITIES
693475105
378304
2341
SH
DFND
2341
0
0
PPG INDS INC COM
US LARGE-CAP EQUITIES
693506107
1744303
12038
SH
SOLE
12038
0
0
PPL CORP COM
US LARGE-CAP EQUITIES
69351T106
126592
4600
SH
SOLE
4600
0
0
PGIM SHORT DUR HIG YLD OPP FCOM
CLOSED END FUND FIXED INCOME
69355J104
5383
350
SH
SOLE
350
0
0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS
US LARGE-CAP EQUITIES
69355M107
158040
12000
SH
SOLE
12000
0
0
PVH CORPORATION COM
US MID-CAP EQUITIES
693656100
11951
85
SH
SOLE
85
0
0
PACCAR INC COM
US LARGE-CAP EQUITIES
693718108
2737097
22093
SH
SOLE
22093
0
0
PACER FDS TR US CASH COWS 100
ETF EQUITY
69374H881
182697
3144
SH
SOLE
3144
0
0
PACKAGING CORP AMER COM
US MID-CAP EQUITIES
695156109
28467
150
SH
SOLE
150
0
0
PAGERDUTY INC COM
US SMALL-CAP EQUITIES
69553P100
5874
259
SH
SOLE
259
0
0
PALANTIR TECHNOLOGIES INC CL A
US LARGE-CAP EQUITIES
69608A108
1335196
58052
SH
SOLE
58052
0
0
PALO ALTO NETWORKS INC COM
US MID-CAP EQUITIES
697435105
1568107
5519
SH
SOLE
5519
0
0
PAMPA ENERGIA S A SPONS ADR LVL I
NON-US EQUITY (EMERGING)
697660207
498659
11562
SH
SOLE
11562
0
0
PAMPA ENERGIA S A SPONS ADR LVL I
NON-US EQUITY (EMERGING)
697660207
44251
1026
SH
DFND
1026
0
0
PAPA JOHNS INTL INC COM
US SMALL-CAP EQUITIES
698813102
9990
150
SH
SOLE
150
0
0
PARKER HANNIFIN CORP COM
US LARGE-CAP EQUITIES
701094104
1243275
2237
SH
SOLE
2237
0
0
PARKER HANNIFIN CORP COM
US LARGE-CAP EQUITIES
701094104
241764
435
SH
DFND
435
0
0
PATTERSON COMPANIES INC COM
US SMALL-CAP EQUITIES
703395103
691
25
SH
SOLE
25
0
0
PATTERSON UTI ENERGY INC COM
US SMALL-CAP EQUITIES
703481101
26899
2253
SH
SOLE
2253
0
0
PAYCOM SOFTWARE INC COM
US MID-CAP EQUITIES
70432V102
9353
47
SH
SOLE
47
0
0
PAYCHEX INC COM
US LARGE-CAP EQUITIES
704326107
2101470
17113
SH
SOLE
17113
0
0
PAYCOR HCM INC COM
US SMALL-CAP EQUITIES
70435P102
21567
1110
SH
SOLE
1110
0
0
PAYPAL HLDGS INC COM
US LARGE-CAP EQUITIES
70450Y103
835463
12472
SH
SOLE
12472
0
0
PAYPAL HLDGS INC COM
US LARGE-CAP EQUITIES
70450Y103
32825
490
SH
DFND
490
0
0
PEARSON PLC
NON-US EQUITY (DEVELOPED)
705015105
38914
2957
SH
SOLE
2957
0
0
PEBBLEBROOK HOTEL TR COM
US SMALL-CAP EQUITIES
70509V100
5239
340
SH
SOLE
340
0
0
PELOTON INTERACTIVE INC CL A COM
US MID-CAP EQUITIES
70614W100
278
65
SH
SOLE
65
0
0
PENN NATL GAMING INC COM
US SMALL-CAP EQUITIES
707569109
9391
516
SH
SOLE
516
0
0
PENNYMAC MTG INVT TR COM
US SMALL-CAP EQUITIES
70931T103
8865
604
SH
SOLE
604
0
0
PENSKE AUTOMOTIVE GRP INC COM
US SMALL-CAP EQUITIES
70959W103
113393
700
SH
SOLE
700
0
0
PEPSICO INC COM
US LARGE-CAP EQUITIES
713448108
39753410
227152
SH
SOLE
226281
110
761
PEPSICO INC COM
US LARGE-CAP EQUITIES
713448108
2626189
15006
SH
DFND
15006
0
0
PERDOCEO EDUCATION CORP
US SMALL-CAP EQUITIES
71363P106
1140
65
SH
SOLE
65
0
0
REVVITY INC COM
US MID-CAP EQUITIES
714046109
19005
181
SH
SOLE
181
0
0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR
NON-US EQUITY (EMERGING)
715684106
562896
25299
SH
SOLE
25299
0
0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR
NON-US EQUITY (EMERGING)
715684106
45723
2055
SH
DFND
2055
0
0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR
NON-US EQUITY (EMERGING)
71654V408
613227
40318
SH
SOLE
40318
0
0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR
NON-US EQUITY (EMERGING)
71654V408
49447
3251
SH
DFND
3251
0
0
PFIZER INC COM
US LARGE-CAP EQUITIES
717081103
12525990
451397
SH
SOLE
450838
450
109
PFIZER INC COM
US LARGE-CAP EQUITIES
717081103
887162
31970
SH
DFND
31970
0
0
PHILIP MORRIS INTL INC COM
US LARGE-CAP EQUITIES
718172109
20843080
227500
SH
SOLE
225629
70
1801
PHILIP MORRIS INTL INC COM
US LARGE-CAP EQUITIES
718172109
749722
8183
SH
DFND
8183
0
0
PHILLIPS EDISON & CO INC COMMON STOCK
US SMALL-CAP EQUITIES
71844V201
89650
2500
SH
SOLE
2500
0
0
PHILLIPS 66 COM
US LARGE-CAP EQUITIES
718546104
522190
3197
SH
SOLE
3197
0
0
PHILLIPS 66 COM
US LARGE-CAP EQUITIES
718546104
2123
13
SH
DFND
13
0
0
PHINIA INC
US SMALL-CAP EQUITIES
71880K101
41196
1072
SH
SOLE
1072
0
0
PIMCO ETF TR 0-5 HIGH YIELD
FIXED INCOME TAXABLE
72201R783
95255
1019
SH
SOLE
1019
0
0
PIMCO ETF TR ENHAN SHRT MAT
FIXED INCOME TAXABLE
72201R833
17348818
172557
SH
SOLE
171089
0
1468
PIMCO ETF TR ENHAN SHRT MAT
FIXED INCOME TAXABLE
72201R833
143771
1430
SH
DFND
1430
0
0
PDD HOLDINGS INC SPONSORED ADS
NON-US EQUITY (EMERGING)
722304102
818508
7041
SH
SOLE
7041
0
0
PDD HOLDINGS INC SPONSORED ADS
NON-US EQUITY (EMERGING)
722304102
67773
583
SH
DFND
583
0
0
PINNACLE FINL PARTNERS INC COM
US SMALL-CAP EQUITIES
72346Q104
136205
1586
SH
SOLE
1586
0
0
PINNACLE WEST CAP CORP COM
US MID-CAP EQUITIES
723484101
145254
1944
SH
SOLE
1944
0
0
PINTEREST INC CL A
US LARGE-CAP EQUITIES
72352L106
22217
641
SH
SOLE
641
0
0
PIONEER NAT RES CO COM
US LARGE-CAP EQUITIES
723787107
666746
2540
SH
SOLE
2518
0
22
PIONEER NAT RES CO COM
US LARGE-CAP EQUITIES
723787107
7350
28
SH
DFND
28
0
0
PLANET FITNESS INC CL A
US SMALL-CAP EQUITIES
72703H101
92190
1472
SH
SOLE
1472
0
0
POLARIS INDUSTRIES INC
US MID-CAP EQUITIES
731068102
47557
475
SH
SOLE
475
0
0
POOL CORPORATION COM
US SMALL-CAP EQUITIES
73278L105
5898676
14619
SH
SOLE
14619
0
0
POOL CORPORATION COM
US SMALL-CAP EQUITIES
73278L105
193276
479
SH
DFND
479
0
0
PORTLAND GEN ELEC CO COM NEW
US SMALL-CAP EQUITIES
736508847
3895878
92759
SH
SOLE
92759
0
0
PORTLAND GEN ELEC CO COM NEW
US SMALL-CAP EQUITIES
736508847
127932
3046
SH
DFND
3046
0
0
POST HLDGS INC COM
US MID-CAP EQUITIES
737446104
124666
1173
SH
SOLE
1173
0
0
POTLATCH CORP NEW COM
REIT'S
737630103
3150
67
SH
SOLE
67
0
0
PRICE T ROWE GROUP INC COM
US LARGE-CAP EQUITIES
74144T108
493287
4046
SH
SOLE
3646
0
400
PRICE T ROWE GROUP INC COM
US LARGE-CAP EQUITIES
74144T108
103509
849
SH
DFND
849
0
0
PRIMERICA INC COM
US MID-CAP EQUITIES
74164M108
39714
157
SH
SOLE
157
0
0
PRINCIPAL FINANCIAL GROUP INC
US LARGE-CAP EQUITIES
74251V102
215774
2500
SH
SOLE
2500
0
0
PROCTER & GAMBLE CO COM
US LARGE-CAP EQUITIES
742718109
37350916
230208
SH
SOLE
228646
39
1523
PROCTER & GAMBLE CO COM
US LARGE-CAP EQUITIES
742718109
5100483
31436
SH
DFND
31436
0
0
PROCORE TECHNOLOGIES INC COM
US MID-CAP EQUITIES
74275K108
1397547
17008
SH
SOLE
17008
0
0
PROGRESS SOFTWARE CORP COM
US SMALL-CAP EQUITIES
743312100
4337995
81376
SH
SOLE
81376
0
0
PROGRESS SOFTWARE CORP COM
US SMALL-CAP EQUITIES
743312100
139778
2622
SH
DFND
2622
0
0
PROGRESSIVE CORP OHIO COM
US LARGE-CAP EQUITIES
743315103
804320
3889
SH
SOLE
3889
0
0
PROGYNY INC COM
US LARGE-CAP EQUITIES
74340E103
13349
350
SH
SOLE
350
0
0
PROLOGIS INC COM
REIT'S
74340W103
6437501
49436
SH
SOLE
48753
0
683
PROLOGIS INC COM
REIT'S
74340W103
81256
624
SH
DFND
624
0
0
PROSHARES TR ULTRA S&P 500
US LARGE-CAP EQUITIES
74347R107
60077
775
SH
SOLE
775
0
0
PROSPERITY BANCSHARES INC COM
US SMALL-CAP EQUITIES
743606105
8287
126
SH
SOLE
126
0
0
PRUDENTIAL FINL INC COM
US LARGE-CAP EQUITIES
744320102
450812
3840
SH
SOLE
3840
0
0
PUBLIC SVC ENTERPRISE GROUP COM
US LARGE-CAP EQUITIES
744573106
272754
4085
SH
SOLE
4085
0
0
PUBLIC STORAGE INC COM
REIT'S
74460D109
578935
1996
SH
SOLE
1786
0
210
PULTE GROUP INC COM
US MID-CAP EQUITIES
745867101
33773
280
SH
SOLE
280
0
0
PURE CYCLE CORP COM NEW
US SMALL-CAP EQUITIES
746228303
97280
10240
SH
SOLE
0
0
10240
PURE STORAGE INC CL A
US SMALL-CAP EQUITIES
74624M102
61140
1176
SH
SOLE
1176
0
0
QUAKER CHEM CORP COM
US SMALL-CAP EQUITIES
747316107
102625
500
SH
SOLE
0
0
500
QUALCOMM INC COM
US LARGE-CAP EQUITIES
747525103
4721582
27889
SH
SOLE
27889
0
0
QUALCOMM INC COM
US LARGE-CAP EQUITIES
747525103
1260606
7446
SH
DFND
7446
0
0
QUANTA SVCS INC COM
US SMALL-CAP EQUITIES
74762E102
781963
3010
SH
SOLE
3010
0
0
QUANTA SVCS INC COM
US SMALL-CAP EQUITIES
74762E102
584527
2250
SH
DFND
2250
0
0
QUANTUM CORP COM NEW
US SMALL-CAP EQUITIES
747906501
2212
3750
SH
SOLE
0
0
3750
QUEST DIAGNOSTICS INC COM
US LARGE-CAP EQUITIES
74834L100
154141
1158
SH
SOLE
1158
0
0
QURATE RETAIL INC COM SER A
US MID-CAP EQUITIES
74915M100
48
40
SH
SOLE
40
0
0
RB GLOBAL INC COM
NON-US EQUITY (DEVELOPED)
74935Q107
39760
522
SH
SOLE
522
0
0
RLI CORP COM
US SMALL-CAP EQUITIES
749607107
11438706
77045
SH
SOLE
77045
0
0
RLI CORP COM
US SMALL-CAP EQUITIES
749607107
378597
2550
SH
DFND
2550
0
0
RLJ LODGING TR CUM CONV PFD A
PREFERRED STOCK
74965L200
195840
8000
SH
SOLE
8000
0
0
RLJ LODGING TR CUM CONV PFD A
PREFERRED STOCK
74965L200
34272
1400
SH
DFND
1400
0
0
RPM INTERNATIONAL INC (DELA)
US MID-CAP EQUITIES
749685103
4562887
38361
SH
SOLE
38361
0
0
RPM INTERNATIONAL INC (DELA)
US MID-CAP EQUITIES
749685103
147973
1244
SH
DFND
1244
0
0
RAYMOND JAMES FINL INC COM
US MID-CAP EQUITIES
754730109
55731
434
SH
SOLE
434
0
0
RAYONIER INC COM
REIT'S
754907103
39876
1200
SH
SOLE
1200
0
0
RAYTHEON TECHNOLOGIES CORP COM
US LARGE-CAP EQUITIES
75513E101
35455186
363536
SH
SOLE
362307
180
1049
RAYTHEON TECHNOLOGIES CORP COM
US LARGE-CAP EQUITIES
75513E101
1141287
11702
SH
DFND
11702
0
0
RBC BEARINGS INC COM
US SMALL-CAP EQUITIES
75524B104
15867168
58694
SH
SOLE
58694
0
0
RBC BEARINGS INC COM
US SMALL-CAP EQUITIES
75524B104
509049
1883
SH
DFND
1883
0
0
REALTY INCOME CORP COM
REIT'S
756109104
200403
3705
SH
SOLE
3705
0
0
RED ROBIN GOURMET BURGERS INCOM
US SMALL-CAP EQUITIES
75689M101
1110
145
SH
SOLE
145
0
0
REGENCY CTRS CORP COM
REIT'S
758849103
3694
61
SH
SOLE
61
0
0
REGENERON PHARMACEUTICALS COM
US LARGE-CAP EQUITIES
75886F107
744955
774
SH
SOLE
774
0
0
REGIONS FINANCIAL CORP
US LARGE-CAP EQUITIES
7591EP100
64792
3081
SH
SOLE
3081
0
0
REINSURANCE GRP OF AMERICA ICOM NEW
US MID-CAP EQUITIES
759351604
37032
192
SH
SOLE
192
0
0
RELIANCE INC COM
US MID-CAP EQUITIES
759509102
18379
55
SH
SOLE
55
0
0
RELX PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
759530108
722760
16696
SH
SOLE
16696
0
0
RELX PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
759530108
50649
1170
SH
DFND
1170
0
0
REPLIGEN CORP COM
US SMALL-CAP EQUITIES
759916109
19679
107
SH
SOLE
107
0
0
RENTOKIL INITIAL PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
760125104
240957
7995
SH
SOLE
7995
0
0
RENTOKIL INITIAL PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
760125104
19560
649
SH
DFND
649
0
0
REPUBLIC SVCS INC COM
US LARGE-CAP EQUITIES
760759100
194311
1015
SH
SOLE
1015
0
0
RESMED INC COM
US MID-CAP EQUITIES
761152107
2970
15
SH
SOLE
15
0
0
RESIDEO TECHNOLOGIES INC COM
US MID-CAP EQUITIES
76118Y104
66754
2979
SH
SOLE
2979
0
0
RETAIL OPPORTUNITY INVTS CORCOM
REIT'S
76131N101
43702
3409
SH
SOLE
3409
0
0
REXFORD INDL RLTY INC COM
REIT'S
76169C100
1210417
24069
SH
SOLE
24069
0
0
RHYTHM PHARMACEUTICALS INC COM
US SMALL-CAP EQUITIES
76243J105
86640
2000
SH
SOLE
2000
0
0
RIO TINTO PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
767204100
1091850
17130
SH
SOLE
17130
0
0
RIO TINTO PLC SPONSORED ADR
NON-US EQUITY (DEVELOPED)
767204100
60043
942
SH
DFND
942
0
0
RIVERNORTH FLEXIBLE MUN INCOCOM
CLOSED END FUND FIXED INCOME
76883H104
81250
5000
SH
SOLE
5000
0
0
RIVERNORTH FLEXIBLE MUNI INCCOM
CLOSED END FUND FIXED INCOME
76883Y107
210450
15000
SH
SOLE
15000
0
0
RIVIAN AUTOMOTIVE INC COM CL A
US LARGE-CAP EQUITIES
76954A103
24680
2254
SH
SOLE
2254
0
0
ROBINHOOD MKTS INC COM CL A
US LARGE-CAP EQUITIES
770700102
117259
5828
SH
SOLE
5828
0
0
ROBLOX CORP CL A
US LARGE-CAP EQUITIES
771049103
4993982
130801
SH
SOLE
130801
0
0
ROCKWELL INTL CORP NEW COM
US LARGE-CAP EQUITIES
773903109
510680
1753
SH
SOLE
1753
0
0
ROCKWELL INTL CORP NEW COM
US LARGE-CAP EQUITIES
773903109
62050
213
SH
DFND
213
0
0
ROLLINS INC COM
US MID-CAP EQUITIES
775711104
209556
4529
SH
SOLE
4529
0
0
ROPER INDS INC NEW COM
US LARGE-CAP EQUITIES
776696106
1414968
2523
SH
SOLE
2523
0
0
ROSS STORES INC COM
US LARGE-CAP EQUITIES
778296103
176110
1200
SH
SOLE
1200
0
0
ROYAL BK CDA MONTREAL QUE COM
NON-US EQUITY (DEVELOPED)
780087102
190764
1891
SH
SOLE
1141
0
750
ROYAL BK CDA MONTREAL QUE COM
NON-US EQUITY (DEVELOPED)
780087102
65572
650
SH
DFND
650
0
0
SHELL PLC SPON ADS
NON-US EQUITY (DEVELOPED)
780259305
1241162
18514
SH
SOLE
18514
0
0
SHELL PLC SPON ADS
NON-US EQUITY (DEVELOPED)
780259305
49341
736
SH
DFND
736
0
0
ROYAL GOLD INC COM
US SMALL-CAP EQUITIES
780287108
24362
200
SH
SOLE
200
0
0
RUSH ENTERPRISES INC CL B
US SMALL-CAP EQUITIES
781846308
131892
2475
SH
SOLE
2475
0
0
RYANAIR HLDGS PLC SPONSORED ADR NE
NON-US EQUITY (DEVELOPED)
783513203
3930
27
SH
SOLE
27
0
0
RYDER SYS INC COM
US SMALL-CAP EQUITIES
783549108
61056
508
SH
SOLE
508
0
0
RYMAN HOSPITALITY PROPERTIESREIT
REIT'S
78377T107
346830
3000
SH
SOLE
3000
0
0
S&P GLOBAL INC.
US LARGE-CAP EQUITIES
78409V104
24174901
56823
SH
SOLE
56793
30
0
S&P GLOBAL INC.
US LARGE-CAP EQUITIES
78409V104
712201
1674
SH
DFND
1674
0
0
SEI INVTS CO COM
US MID-CAP EQUITIES
784117103
35229
490
SH
SOLE
490
0
0
SEI INVTS CO COM
US MID-CAP EQUITIES
784117103
9347
130
SH
DFND
130
0
0
SLM CORP
US SMALL-CAP EQUITIES
78442P106
57172
2625
SH
SOLE
2625
0
0
SPDR TR S&P 500
ETF EQUITY
78462F103
220262398
421096
SH
SOLE
419786
0
1310
SPDR TR S&P 500
ETF EQUITY
78462F103
17297915
33070
SH
DFND
32973
97
0
SPS COMM INC COM
US SMALL-CAP EQUITIES
78463M107
3900690
21097
SH
SOLE
21097
0
0
SPS COMM INC COM
US SMALL-CAP EQUITIES
78463M107
127765
691
SH
DFND
691
0
0
SPDR GOLD TRUST GOLD SHS
ETF ALTERNATIVE
78463V107
3453614
16788
SH
SOLE
16788
0
0
SPDR INDEX SHS FDS STOXX EUR 50 ETF
NON-US EQUITY (DEVELOPED)
78463X103
14050
334
SH
SOLE
334
0
0
SPDR INDEX SHS FDS S&P CHINA ETF
ETF EQUITY
78463X400
4011
61
SH
SOLE
61
0
0
SPDR INDEX SHS FDS EMERG MKTS ETF
ETF EQUITY
78463X509
244938
6770
SH
SOLE
6770
0
0
SPDR EMERGING SMALL CAP
ETF EQUITY
78463X756
297802
5338
SH
SOLE
5338
0
0
SPDR EMERGING SMALL CAP
ETF EQUITY
78463X756
24546
440
SH
DFND
385
55
0
SPDR MSCI ACWI X U.S.
ETF EQUITY
78463X848
7299756
257125
SH
SOLE
252415
0
4710
SPDR MSCI ACWI X U.S.
ETF EQUITY
78463X848
495006
17436
SH
DFND
17436
0
0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
ETF EQUITY
78463X889
534624
14917
SH
SOLE
14917
0
0
SPDR SERIES TRUST INTR TRM CORP BD
FIXED INCOME TAXABLE
78464A375
1332809
40784
SH
SOLE
40784
0
0
SPDR SER TR PRTFLO S&P500 GW
US LARGE-CAP EQUITIES
78464A409
66127
904
SH
SOLE
904
0
0
SPDR SERIES TRUST BARC CAPTL ETF
ETF FIXED INCOME
78464A474
3789266
127285
SH
SOLE
127285
0
0
SPDR SERIES TRUST DB INT GVT ETF
ETF FIXED INCOME
78464A490
4956
124
SH
SOLE
124
0
0
SPDR SER TR COMP SOFTWARE
ETF EQUITY
78464A599
32755
210
SH
SOLE
210
0
0
SPDER SERIES TRUST ETF REGIONAL BANKS
ETF EQUITY
78464A698
60422
1202
SH
SOLE
1202
0
0
SPDR SERIES TRUST GLB DOW ETF
ETF EQUITY
78464A706
6424
50
SH
SOLE
50
0
0
SPDR SER TR S&P PHARMAC
US LARGE-CAP EQUITIES
78464A722
38383
890
SH
SOLE
890
0
0
SPDR SERIES TRUST S&P METALS MNG
ETF EQUITY
78464A755
47491
788
SH
SOLE
788
0
0
SPDR SER TR S&P DIVID ETF
ETF EQUITY
78464A763
6911464
52663
SH
SOLE
51963
0
700
SPDR SER TR S&P DIVID ETF
ETF EQUITY
78464A763
176647
1346
SH
DFND
1196
150
0
SPDR SER TR PORTFOLIO S&P400
ETF EQUITY
78464A847
146738
2751
SH
SOLE
2751
0
0
SPDR SER TR PORTFOLIO S&P500
ETF EQUITY
78464A854
2028867
32979
SH
SOLE
32979
0
0
SPDR SERIES TRUST S&P BIOTECH
ETF EQUITY
78464A870
26484823
279117
SH
SOLE
279063
20
34
SPDR SERIES TRUST S&P BIOTECH
ETF EQUITY
78464A870
811683
8554
SH
DFND
8554
0
0
SPDR S&P HOMEBUILDRS
ETF EQUITY
78464A888
83692
750
SH
SOLE
750
0
0
DIAMONDS TR UNIT SER 1
ETF EQUITY
78467X109
8099567
20363
SH
SOLE
20363
0
0
DIAMONDS TR UNIT SER 1
ETF EQUITY
78467X109
117339
295
SH
DFND
295
0
0
MIDCAP SPDR TR UNIT SER 1
ETF EQUITY
78467Y107
76076675
136733
SH
SOLE
131742
569
4422
MIDCAP SPDR TR UNIT SER 1
ETF EQUITY
78467Y107
1341452
2411
SH
DFND
2390
21
0
SPDR SER TR PORTFOLIO SH TSR
FIXED INCOME TAXABLE
78468R101
1023298
35396
SH
SOLE
35396
0
0
SPDR SER TR SHT TRM HGH YLD
FIXED INCOME TAXABLE
78468R408
167468
6643
SH
SOLE
6643
0
0
SPDR SER TR OILGAS EQUIP
ETF EQUITY
78468R549
59298
637
SH
SOLE
637
0
0
SPDR SER TR S&P OILGAS EXP
US LARGE-CAP EQUITIES
78468R556
524435
3385
SH
SOLE
3385
0
0
SPDR SER TR PORTFLI HIGH YLD
ETF FIXED INCOME
78468R606
91335
3895
SH
SOLE
3895
0
0
SPDR BBG BARC HIGH YIELD BND
FIXED INCOME TAXABLE
78468R622
1566985
16460
SH
SOLE
16460
0
0
SPDR NUVEEN S/T-SHM
FIXED INCOME TAX EXEMPT
78468R739
86986
1834
SH
SOLE
1834
0
0
SPDR SER TR SPDR MSCI USA GE
ETF EQUITY
78468R747
279152
2637
SH
SOLE
2637
0
0
SPDR SER TR PRTFLO S&P500 HI
US LARGE-CAP EQUITIES
78468R788
74969
1842
SH
SOLE
1842
0
0
SPDR SER TR PORTFOLIO S&P600
ETF EQUITY
78468R853
132519
3079
SH
SOLE
3079
0
0
SP PLUS CORP COM
US SMALL-CAP EQUITIES
78469C103
52220
1000
SH
SOLE
1000
0
0
S&W SEED CO COM
US SMALL-CAP EQUITIES
785135104
3840
8000
SH
SOLE
0
0
8000
SABRA HEALTH CARE REIT INC COM
REIT'S
78573L106
16113
1091
SH
SOLE
1091
0
0
SAIA INC COM
US SMALL-CAP EQUITIES
78709Y105
2340
4
SH
SOLE
4
0
0
SALESFORCE COM INC COM
US LARGE-CAP EQUITIES
79466L302
30634825
101721
SH
SOLE
101689
0
32
SALESFORCE COM INC COM
US LARGE-CAP EQUITIES
79466L302
667689
2217
SH
DFND
2217
0
0
SAN JUAN BASIN RTY TR UNIT BEN INT
US SMALL-CAP EQUITIES
798241105
4475
846
SH
SOLE
846
0
0
SANOFI SPONSORED ADR
NON-US EQUITY (DEVELOPED)
80105N105
48590
1000
SH
SOLE
1000
0
0
SANMINA CORPORATION COM
US SMALL-CAP EQUITIES
801056102
27110
436
SH
SOLE
436
0
0
SAP SE SPON ADR
NON-US EQUITY (DEVELOPED)
803054204
925213
4744
SH
SOLE
4744
0
0
SAP SE SPON ADR
NON-US EQUITY (DEVELOPED)
803054204
128913
661
SH
DFND
661
0
0
SAREPTA THERAPEUTICS INC COM
US MID-CAP EQUITIES
803607100
83760
647
SH
SOLE
647
0
0
SCANSOURCE INC COM
US SMALL-CAP EQUITIES
806037107
5593
127
SH
SOLE
127
0
0
SCHEIN HENRY INC COM
US LARGE-CAP EQUITIES
806407102
7400
98
SH
SOLE
98
0
0
SCHLUMBERGER LTD COM
US LARGE-CAP EQUITIES
806857108
298598
5448
SH
SOLE
5448
0
0
SCHLUMBERGER LTD COM
US LARGE-CAP EQUITIES
806857108
2740
50
SH
DFND
50
0
0
SCHRODINGER INC COM
US SMALL-CAP EQUITIES
80810D103
270
10
SH
SOLE
10
0
0
SCHWAB CHARLES CORP NEW COM
US LARGE-CAP EQUITIES
808513105
15093493
208647
SH
SOLE
208568
0
79
SCHWAB CHARLES CORP NEW COM
US LARGE-CAP EQUITIES
808513105
374937
5183
SH
DFND
5183
0
0
SCHWAB STRATEGIC TR US BRD MKT ETF
ETF EQUITY
808524102
85272
1397
SH
SOLE
1397
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
ETF EQUITY
808524508
6483441
79620
SH
SOLE
79620
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
ETF EQUITY
808524607
7638236
155123
SH
SOLE
155123
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
NON-US EQUITY (EMERGING)
808524706
1520731
60227
SH
SOLE
60227
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
ETF EQUITY
808524797
697205
8647
SH
SOLE
8647
0
0
SCHWAB STRATEGIC TR INTL EQTY ETF
NON-US EQUITY (DEVELOPED)
808524805
1404
36
SH
SOLE
36
0
0
SCHWAB STRATEGIC TR US REIT ETF
REIT'S
808524847
234694
11567
SH
SOLE
11567
0
0
SCHWAB STRATEGIC TR US TIPS ETF
FIXED INCOME TAXABLE
808524870
183410
3517
SH
SOLE
3517
0
0
SCIENCE APPLICATNS INTL CP NCOM
US SMALL-CAP EQUITIES
808625107
52156
400
SH
SOLE
400
0
0
SCIENTIFIC GAMES CORP CL A
US SMALL-CAP EQUITIES
80874P109
10209
100
SH
SOLE
100
0
0
SCOTTS MIRACLE GRO CO CL A
US SMALL-CAP EQUITIES
810186106
89581
1201
SH
SOLE
1201
0
0
SEA LTD SPONSORD ADS
NON-US EQUITY (DEVELOPED)
81141R100
1879
35
SH
SOLE
35
0
0
SEABOARD CORP (DEL.)
US SMALL-CAP EQUITIES
811543107
32239
10
SH
SOLE
10
0
0
SEALED AIR CORP NEW COM
US MID-CAP EQUITIES
81211K100
30652
824
SH
SOLE
824
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
US LARGE-CAP EQUITIES
81369Y100
86569
932
SH
SOLE
932
0
0
SPDR HEALTH CARE SEL
ETF EQUITY
81369Y209
2436494
16493
SH
SOLE
16493
0
0
SPDR CONSUMER STAP
US LARGE-CAP EQUITIES
81369Y308
702042
9194
SH
SOLE
9194
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF EQUITY
81369Y407
1852672
10075
SH
SOLE
9459
616
0
ENERGY SELECT SECTOR SPDR
US LARGE-CAP EQUITIES
81369Y506
845917
8961
SH
SOLE
8961
0
0
SELECT SECTOR SPDR TR FINANCIALS
US LARGE-CAP EQUITIES
81369Y605
1036778
24621
SH
SOLE
24141
480
0
SELECT SECTOR SPDR TR FINANCIALS
US LARGE-CAP EQUITIES
81369Y605
104011
2470
SH
DFND
2470
0
0
SPDR INDUSTRIAL IDX
ETF EQUITY
81369Y704
1001246
7949
SH
SOLE
7924
0
25
SECTOR SPDR TR TECHNOLOGY
ETF EQUITY
81369Y803
6094781
29264
SH
SOLE
28777
275
212
SECTOR SPDR TR TECHNOLOGY
ETF EQUITY
81369Y803
124962
600
SH
DFND
600
0
0
SELECT SECTOR SPDR TR COMMUNICATION
US LARGE-CAP EQUITIES
81369Y852
1434905
17574
SH
SOLE
16963
611
0
SELECT SECTOR SPDR TR RL EST SEL SEC
ALTERNATIVE-PUBLIC
81369Y860
408397
10334
SH
SOLE
10334
0
0
SPDR UTILITIES INDEX
US LARGE-CAP EQUITIES
81369Y886
100574
1532
SH
SOLE
1532
0
0
SELECTIVE INSURANCE GROUP INC
US SMALL-CAP EQUITIES
816300107
68231
625
SH
SOLE
625
0
0
SEMLER SCIENTIFIC INC COM
US LARGE-CAP EQUITIES
81684M104
584
20
SH
SOLE
20
0
0
SEMTECH CORP COM
US SMALL-CAP EQUITIES
816850101
221076
8045
SH
SOLE
8045
0
0
SEMPRA ENERGY COM
US LARGE-CAP EQUITIES
816851109
1044832
14546
SH
SOLE
14546
0
0
SENSTAR TECHNOLOGIES CORP COM
NON-US EQUITY (DEVELOPED)
81728N100
415
335
SH
SOLE
335
0
0
SERITAGE GROWTH PPTYS CL A
REIT'S
81752R100
250
26
SH
SOLE
26
0
0
SERVICE CORP INTERNATIONAL
US MID-CAP EQUITIES
817565104
40216
542
SH
SOLE
542
0
0
SERVICENOW INC COM
US LARGE-CAP EQUITIES
81762P102
40021043
52494
SH
SOLE
52484
0
10
SERVICENOW INC COM
US LARGE-CAP EQUITIES
81762P102
1277778
1676
SH
DFND
1676
0
0
SHERWIN WILLIAMS CO COM
US LARGE-CAP EQUITIES
824348106
14983964
43142
SH
SOLE
42938
108
96
SHERWIN WILLIAMS CO COM
US LARGE-CAP EQUITIES
824348106
97943
282
SH
DFND
282
0
0
SHOALS TECHNOLOGIES GROUP INCL A
US SMALL-CAP EQUITIES
82489W107
3710
332
SH
SOLE
332
0
0
SHOPIFY INC CL A
US MID-CAP EQUITIES
82509L107
336150
4356
SH
SOLE
4356
0
0
SIERRA BANCORP COM
US SMALL-CAP EQUITIES
82620P102
23411
1159
SH
SOLE
1159
0
0
SIMON PPTY GROUP INC NEW COM
REIT'S
828806109
10476204
66946
SH
SOLE
66946
0
0
SIMON PPTY GROUP INC NEW COM
REIT'S
828806109
327062
2090
SH
DFND
2090
0
0
SIMPSON MANUFACTURING CO INCCOM
US SMALL-CAP EQUITIES
829073105
17666846
86105
SH
SOLE
86105
0
0
SIMPSON MANUFACTURING CO INCCOM
US SMALL-CAP EQUITIES
829073105
565065
2754
SH
DFND
2754
0
0
SIRIUS XM HLDGS INC COM
US LARGE-CAP EQUITIES
82968B103
970
250
SH
SOLE
250
0
0
SITE CTRS CORP COM
US SMALL-CAP EQUITIES
82981J109
5493
375
SH
SOLE
375
0
0
SITEONE LANDSCAPE SUPPLY INCCOM
US MID-CAP EQUITIES
82982L103
15709
90
SH
SOLE
90
0
0
SIX FLAGS ENTMT CORP NEW COM
US MID-CAP EQUITIES
83001A102
3814
145
SH
SOLE
145
0
0
SKYWORKS SOLUTIONS INC
US LARGE-CAP EQUITIES
83088M102
2599
24
SH
SOLE
24
0
0
SLEEP NUMBER CORP COM
US SMALL-CAP EQUITIES
83125X103
4709
294
SH
SOLE
294
0
0
SMITH A O COM
US MID-CAP EQUITIES
831865209
34889
390
SH
SOLE
390
0
0
JM SMUCKER CO
US LARGE-CAP EQUITIES
832696405
65072
517
SH
SOLE
517
0
0
JM SMUCKER CO
US LARGE-CAP EQUITIES
832696405
56641
450
SH
DFND
450
0
0
SNAP ON INC COM
US MID-CAP EQUITIES
833034101
26658
90
SH
SOLE
90
0
0
SNOWFLAKE INC CL A
US LARGE-CAP EQUITIES
833445109
56720
351
SH
SOLE
351
0
0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B
NON-US EQUITY (EMERGING)
833635105
59913
1219
SH
SOLE
1219
0
0
SOHU COM INC COM
NON-US EQUITY (EMERGING)
83410S108
105
10
SH
SOLE
10
0
0
SOLAREDGE TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
83417M104
1275
18
SH
SOLE
18
0
0
SONY CORP ADR NEW
NON-US EQUITY (DEVELOPED)
835699307
924863
10787
SH
SOLE
10637
0
150
SONY CORP ADR NEW
NON-US EQUITY (DEVELOPED)
835699307
101600
1185
SH
DFND
1185
0
0
SOUTHERN CO COM
US LARGE-CAP EQUITIES
842587107
73962
1031
SH
SOLE
1031
0
0
SOUTHERN CO COM
US LARGE-CAP EQUITIES
842587107
28696
400
SH
DFND
400
0
0
SOUTHERN COPPER CORP COM
US LARGE-CAP EQUITIES
84265V105
173627
1630
SH
SOLE
1630
0
0
SOUTHWEST GAS HOLDINGS INC COM
US SMALL-CAP EQUITIES
844895102
1065
14
SH
SOLE
14
0
0
SPROTT PHYSICAL GOLD TRUST UNIT
CLOSED END FUND ALTERNATIVE
85207H104
750518
43408
SH
SOLE
43408
0
0
SPROTT PHYSICAL GOLD/SILVER TR
ALTERNATIVE-PUBLIC
85208R101
149092
7330
SH
SOLE
7330
0
0
SPROUT SOCIAL INC COM CL A
US LARGE-CAP EQUITIES
85209W109
21193
355
SH
SOLE
355
0
0
BLOCK INC CL A
US MID-CAP EQUITIES
852234103
156633
1852
SH
SOLE
1852
0
0
STAG INDL INC COM
US MID-CAP EQUITIES
85254J102
347214
9035
SH
SOLE
9035
0
0
STANDEX INTL CORP COM
US SMALL-CAP EQUITIES
854231107
18403
101
SH
SOLE
101
0
0
STANLEY BLACK & DECKER INC COM
US LARGE-CAP EQUITIES
854502101
90681
926
SH
SOLE
926
0
0
STARBUCKS CORP COM
US LARGE-CAP EQUITIES
855244109
5654791
61876
SH
SOLE
61806
70
0
STARBUCKS CORP COM
US LARGE-CAP EQUITIES
855244109
2000342
21888
SH
DFND
21888
0
0
STARWOOD PPTY TR INC COM
REIT'S
85571B105
3253130
160095
SH
SOLE
159095
1000
0
STATE STR CORP COM
US LARGE-CAP EQUITIES
857477103
167450
2166
SH
SOLE
2166
0
0
STEEL DYNAMICS INC COM
US MID-CAP EQUITIES
858119100
47581
321
SH
SOLE
321
0
0
STERICYCLE INC COM
US MID-CAP EQUITIES
858912108
2162
41
SH
SOLE
41
0
0
STEPSTONE GROUP INC COM CL A
US SMALL-CAP EQUITIES
85914M107
5823
163
SH
SOLE
163
0
0
STEWART INFORMATION SVCS CORCOM
US SMALL-CAP EQUITIES
860372101
23877
367
SH
SOLE
367
0
0
STIFEL FINL CORP COM
US SMALL-CAP EQUITIES
860630102
26265
336
SH
SOLE
336
0
0
STMICROELECTRONICS N V NY REGISTRY
NON-US EQUITY (DEVELOPED)
861012102
317209
7338
SH
SOLE
7338
0
0
STMICROELECTRONICS N V NY REGISTRY
NON-US EQUITY (DEVELOPED)
861012102
28099
650
SH
DFND
650
0
0
STRATEGIC EDUCATION INC COM
US SMALL-CAP EQUITIES
86272C103
7496
72
SH
SOLE
72
0
0
STRYKER CORP COM
US LARGE-CAP EQUITIES
863667101
1125823
3146
SH
SOLE
3146
0
0
STRYKER CORP COM
US LARGE-CAP EQUITIES
863667101
71572
200
SH
DFND
200
0
0
SUN COMMUNITIES INC
REIT'S
866674104
24874121
193457
SH
SOLE
192913
0
544
SUN COMMUNITIES INC
REIT'S
866674104
671054
5219
SH
DFND
5219
0
0
SUN LIFE FINL INC COM
NON-US EQUITY (DEVELOPED)
866796105
47045
862
SH
SOLE
862
0
0
SUNCOR ENERGY INC COM
NON-US EQUITY (DEVELOPED)
867224107
71253
1931
SH
SOLE
1931
0
0
SYNOPSYS INC COM
US MID-CAP EQUITIES
871607107
445769
780
SH
SOLE
780
0
0
SYNOVUS FINL CORP COM NEW
US SMALL-CAP EQUITIES
87161C501
30241
755
SH
SOLE
755
0
0
SYNCHRONY FINANCIAL COM
US LARGE-CAP EQUITIES
87165B103
677190
15709
SH
SOLE
15408
0
301
SYNCHRONY FINANCIAL COM
US LARGE-CAP EQUITIES
87165B103
19656
456
SH
DFND
456
0
0
SYSCO CORP COM
US LARGE-CAP EQUITIES
871829107
786387
9687
SH
SOLE
8687
0
1000
SYSCO CORP COM
US LARGE-CAP EQUITIES
871829107
54796
675
SH
DFND
675
0
0
TCW STRATEGIC INCOME FUND INCOM
CLOSED END FUND FIXED INCOME
872340104
81336
16910
SH
SOLE
16910
0
0
TJX COS INC NEW COM
US LARGE-CAP EQUITIES
872540109
54328063
535679
SH
SOLE
534304
317
1058
TJX COS INC NEW COM
US LARGE-CAP EQUITIES
872540109
1873120
18469
SH
DFND
18469
0
0
TKO GROUP HOLDINGS INC CL A
US MID-CAP EQUITIES
87256C101
2592
30
SH
SOLE
30
0
0
T-MOBILE US INC COM
US LARGE-CAP EQUITIES
872590104
891978
5465
SH
SOLE
5465
0
0
T-MOBILE US INC COM
US LARGE-CAP EQUITIES
872590104
55657
341
SH
DFND
341
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
NON-US EQUITY (EMERGING)
874039100
5596806
41138
SH
SOLE
41138
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
NON-US EQUITY (EMERGING)
874039100
141628
1041
SH
DFND
1041
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
US MID-CAP EQUITIES
874054109
80479
542
SH
SOLE
542
0
0
TARGET CORP COM
US LARGE-CAP EQUITIES
87612E106
6421007
36234
SH
SOLE
36104
0
130
TARGET CORP COM
US LARGE-CAP EQUITIES
87612E106
483250
2727
SH
DFND
2727
0
0
TC ENERGY CORP COM
NON-US EQUITY (DEVELOPED)
87807B107
73164
1820
SH
SOLE
0
0
1820
TEGNA INC COM
US SMALL-CAP EQUITIES
87901J105
3495
234
SH
SOLE
234
0
0
TEJON RANCH CO COM
REIT'S
879080109
169
11
SH
SOLE
11
0
0
TELADOC HEALTH INC COM
US MID-CAP EQUITIES
87918A105
890
59
SH
SOLE
59
0
0
TELEDYNE TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
879360105
12458259
29019
SH
SOLE
29019
0
0
TELEDYNE TECHNOLOGIES INC COM
US SMALL-CAP EQUITIES
879360105
348607
812
SH
DFND
812
0
0
TELEFLEX INCORPORATED COM
US MID-CAP EQUITIES
879369106
4297
19
SH
SOLE
19
0
0
TELESAT CORP CL A & CL B SHS
NON-US EQUITY (DEVELOPED)
879512309
1405
165
SH
SOLE
165
0
0
TEMPEST THERAPEUTICS INC COM
US SMALL-CAP EQUITIES
87978U108
7
2
SH
SOLE
2
0
0
TENARIS S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
88031M109
10367
264
SH
SOLE
264
0
0
TERADATA CORP DEL COM
US SMALL-CAP EQUITIES
88076W103
7732
200
SH
SOLE
200
0
0
TERADYNE INC COM
US MID-CAP EQUITIES
880770102
200946
1781
SH
SOLE
1781
0
0
TERADYNE INC COM
US MID-CAP EQUITIES
880770102
11283
100
SH
DFND
100
0
0
TEREX CORP NEW COM
US SMALL-CAP EQUITIES
880779103
146123
2269
SH
SOLE
2269
0
0
TERRENO RLTY CORP COM
REIT'S
88146M101
40500
610
SH
SOLE
610
0
0
TESLA MTRS INC COM
US LARGE-CAP EQUITIES
88160R101
15904899
90479
SH
SOLE
90479
0
0
TESLA MTRS INC COM
US LARGE-CAP EQUITIES
88160R101
313256
1782
SH
DFND
1782
0
0
TETRA TECH INC
US SMALL-CAP EQUITIES
88162G103
116919
633
SH
SOLE
633
0
0
TETRA TECH INC
US SMALL-CAP EQUITIES
88162G103
1145202
6200
SH
DFND
6200
0
0
TEVA PHARMACEUTICAL INDS LTDADR
NON-US EQUITY (DEVELOPED)
881624209
15208
1078
SH
SOLE
963
0
115
TEXAS INSTRS INC COM
US LARGE-CAP EQUITIES
882508104
8332207
47829
SH
SOLE
47824
0
5
TEXAS INSTRS INC COM
US LARGE-CAP EQUITIES
882508104
186404
1070
SH
DFND
1070
0
0
TEXAS PACIFIC LAND CORPORATICOM
US MID-CAP EQUITIES
88262P102
636938
1101
SH
SOLE
1101
0
0
TEXTRON INC COM
US MID-CAP EQUITIES
883203101
432163
4505
SH
SOLE
4505
0
0
THERMO FISHER SCIENTIFIC INCCOM
US LARGE-CAP EQUITIES
883556102
48422430
83314
SH
SOLE
82651
50
613
THERMO FISHER SCIENTIFIC INCCOM
US LARGE-CAP EQUITIES
883556102
1335035
2297
SH
DFND
2297
0
0
THOR INDS INC COM
US MID-CAP EQUITIES
885160101
123207
1050
SH
SOLE
1050
0
0
3M CO
US LARGE-CAP EQUITIES
88579Y101
3223407
30390
SH
SOLE
30344
0
46
3M CO
US LARGE-CAP EQUITIES
88579Y101
84855
800
SH
DFND
800
0
0
TIMKEN CO COM
US SMALL-CAP EQUITIES
887389104
20196
231
SH
SOLE
231
0
0
TIMKENSTEEL CORP COM
US SMALL-CAP EQUITIES
887399103
6340
285
SH
SOLE
285
0
0
TOAST INC CL A
US LARGE-CAP EQUITIES
888787108
34673
1392
SH
SOLE
1392
0
0
TOOTSIE ROLL INDS INC COM
US SMALL-CAP EQUITIES
890516107
92055
2875
SH
SOLE
2875
0
0
TOPBUILD CORP COM
US SMALL-CAP EQUITIES
89055F103
14552846
33021
SH
SOLE
33021
0
0
TOPBUILD CORP COM
US SMALL-CAP EQUITIES
89055F103
467162
1060
SH
DFND
1060
0
0
TORO CO COM
US MID-CAP EQUITIES
891092108
16310
178
SH
SOLE
178
0
0
TORONTO DOMINION BK ONT COM NEW
NON-US EQUITY (DEVELOPED)
891160509
334805
5545
SH
SOLE
5545
0
0
TORTOISE ENERGY INFRA CORP COM
US SMALL-CAP EQUITIES
89147L886
61800
2000
SH
SOLE
2000
0
0
TOTAL FINA S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
89151E109
1038352
15086
SH
SOLE
15086
0
0
TOTAL FINA S A SPONSORED ADR
NON-US EQUITY (DEVELOPED)
89151E109
43431
631
SH
DFND
631
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
NON-US EQUITY (DEVELOPED)
892331307
112249
446
SH
DFND
446
0
0
TRACTOR SUPPLY CO COM
US MID-CAP EQUITIES
892356106
18055
69
SH
SOLE
69
0
0
TRADEWEB MKTS INC CL A
US MID-CAP EQUITIES
892672106
128544
1234
SH
SOLE
1234
0
0
TRANSDIGM GROUP INC COM
US MID-CAP EQUITIES
893641100
784525
637
SH
SOLE
637
0
0
TRANSUNION COM
US MID-CAP EQUITIES
89400J107
6462
81
SH
SOLE
81
0
0
TRAVELERS COMPANIES, INC COM
US LARGE-CAP EQUITIES
89417E109
13555892
58903
SH
SOLE
57903
0
1000
TRAVELERS COMPANIES, INC COM
US LARGE-CAP EQUITIES
89417E109
216101
939
SH
DFND
939
0
0
TREX CO INC COM
US SMALL-CAP EQUITIES
89531P105
39102
392
SH
SOLE
392
0
0
TRICO BANCSHARES COM
US SMALL-CAP EQUITIES
896095106
2573
70
SH
SOLE
70
0
0
TRIMAS CORP COM NEW
US SMALL-CAP EQUITIES
896215209
34736
1300
SH
SOLE
1300
0
0
TRIMBLE INC COM
US MID-CAP EQUITIES
896239100
44663
694
SH
SOLE
694
0
0
TRINET GROUP INC COM
US MID-CAP EQUITIES
896288107
14838
112
SH
SOLE
112
0
0
TRINITY INDS INC COM
US SMALL-CAP EQUITIES
896522109
2449
88
SH
SOLE
88
0
0
TRIPADVISOR INC COM
US MID-CAP EQUITIES
896945201
4723
170
SH
SOLE
170
0
0
TRUIST FINL CORP COM
US LARGE-CAP EQUITIES
89832Q109
906833
23271
SH
SOLE
23191
80
0
TRUIST FINL CORP COM
US LARGE-CAP EQUITIES
89832Q109
3897
100
SH
DFND
100
0
0
TWILIO INC CL A
US LARGE-CAP EQUITIES
90138F102
1039
17
SH
SOLE
17
0
0
TYLER TECHNOLOGIES INC COM
US MID-CAP EQUITIES
902252105
1724263
4057
SH
SOLE
4057
0
0
TYSON FOODS INC CL A
US LARGE-CAP EQUITIES
902494103
89538
1525
SH
SOLE
1525
0
0
UDR INC COM
REIT'S
902653104
81793
2187
SH
SOLE
2187
0
0
UGI CORP NEW COM
US MID-CAP EQUITIES
902681105
14724
600
SH
SOLE
600
0
0
UFP INDUSTRIES INC COM
US SMALL-CAP EQUITIES
90278Q108
15129
123
SH
SOLE
123
0
0
USCF ETF TR MIDSTREAM ENERGY
ETF EQUITY
90290T882
138769
3440
SH
SOLE
3440
0
0
US BANCORP DEL COM NEW
US LARGE-CAP EQUITIES
902973304
742508
16611
SH
SOLE
16611
0
0
UBER TECHNOLOGIES INC COM
US LARGE-CAP EQUITIES
90353T100
1157231
15031
SH
SOLE
15031
0
0
UIPATH INC CL A
US LARGE-CAP EQUITIES
90364P105
314086
13861
SH
SOLE
13861
0
0
ULTA SALON COSMETCS & FRAG ICOM
US LARGE-CAP EQUITIES
90384S303
2801923
5359
SH
SOLE
5359
0
0
ULTA SALON COSMETCS & FRAG ICOM
US LARGE-CAP EQUITIES
90384S303
87843
168
SH
DFND
168
0
0
UNIFIRST CORP MASS COM
US SMALL-CAP EQUITIES
904708104
10752
62
SH
SOLE
62
0
0
UNILEVER PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
904767704
1918261
38228
SH
SOLE
35964
0
2264
UNILEVER PLC SPON ADR NEW
NON-US EQUITY (DEVELOPED)
904767704
3161
63
SH
DFND
63
0
0
UNION PAC CORP COM
US LARGE-CAP EQUITIES
907818108
7711846
31358
SH
SOLE
30568
0
790
UNION PAC CORP COM
US LARGE-CAP EQUITIES
907818108
157148
639
SH
DFND
639
0
0
UNISYS CORP COM NEW
US SMALL-CAP EQUITIES
909214306
14730
3000
SH
SOLE
0
0
3000
UNITED NAT FOODS INC COM
US SMALL-CAP EQUITIES
911163103
7962
693
SH
SOLE
693
0
0
UNITED PARCEL SERVICE INC CL B
US LARGE-CAP EQUITIES
911312106
4359269
29330
SH
SOLE
28830
0
500
UNITED PARCEL SERVICE INC CL B
US LARGE-CAP EQUITIES
911312106
1039368
6993
SH
DFND
6993
0
0
UNITED RENTALS INC COM
US MID-CAP EQUITIES
911363109
36525494
50653
SH
SOLE
50578
75
0
UNITED RENTALS INC COM
US MID-CAP EQUITIES
911363109
672784
933
SH
DFND
933
0
0
UNITEDHEALTH GROUP INC COM
US LARGE-CAP EQUITIES
91324P102
42700212
86316
SH
SOLE
86316
0
0
UNITEDHEALTH GROUP INC COM
US LARGE-CAP EQUITIES
91324P102
1228338
2483
SH
DFND
2483
0
0
UNITI GROUP INC COM
REIT'S
91325V108
666
113
SH
SOLE
113
0
0
UNITY SOFTWARE INC COM
US LARGE-CAP EQUITIES
91332U101
8798582
329535
SH
SOLE
329535
0
0
UNIVERSAL CORP VA COM
US SMALL-CAP EQUITIES
913456109
17739
343
SH
SOLE
343
0
0
UNIVERSAL HLTH SVCS INC CL B
US MID-CAP EQUITIES
913903100
65685
360
SH
SOLE
360
0
0
UNUM GROUP COM
US MID-CAP EQUITIES
91529Y106
3970
74
SH
SOLE
74
0
0
V F CORP COM
US LARGE-CAP EQUITIES
918204108
89256
5819
SH
SOLE
5819
0
0
V F CORP COM
US LARGE-CAP EQUITIES
918204108
598
39
SH
DFND
39
0
0
VALE S A ADR
NON-US EQUITY (EMERGING)
91912E105
23782
1951
SH
SOLE
1951
0
0
VALERO ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
91913Y100
30973786
181465
SH
SOLE
179888
180
1397
VALERO ENERGY CORP NEW COM
US LARGE-CAP EQUITIES
91913Y100
72711
426
SH
DFND
426
0
0
VALVOLINE INC COM
US SMALL-CAP EQUITIES
92047W101
99056
2223
SH
SOLE
2223
0
0
VANECK MERK GOLD TR GOLD TRUST
ALTERNATIVE-PUBLIC
921078101
408680
19035
SH
SOLE
19035
0
0
VANECK VERCTORS ETF TR
ETF EQUITY
92189F106
26077
825
SH
SOLE
825
0
0
VANECK ETF TRUST MRNGSTR INT MOAT
NON-US EQUITY (DEVELOPED)
92189F593
112898
3629
SH
SOLE
3629
0
0
VANECK ETF TRUST SEMICONDUCTR ETF
ETF EQUITY
92189F676
81220
361
SH
SOLE
361
0
0
VANECK VECTORS AGRIBUSINESS
ETF EQUITY
92189F700
1126
15
SH
SOLE
15
0
0
VANECK ETF TRUST BIOTECH ETF
ETF EQUITY
92189F726
16633
100
SH
SOLE
100
0
0
VANECK VECTORS ETF TR JR GOLD MINERS E
NON-US EQUITY (DEVELOPED)
92189F791
6777
175
SH
SOLE
175
0
0
VANECK ETF TRUST HIGH YLD MUNIETF
FIXED INCOME TAX EXEMPT
92189H409
172686
3305
SH
SOLE
3305
0
0
VANECK ETF TRUST RARE EARTH/STRTG
NON-US EQUITY (EMERGING)
92189H805
3081
60
SH
SOLE
60
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF EQUITY
921908844
12738119
69756
SH
SOLE
69756
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF EQUITY
921908844
182610
1000
SH
DFND
1000
0
0
VANGUARD STAR FD VG TL INTL STK F
NON-US EQUITY (DEVELOPED)
921909768
209746
3479
SH
SOLE
3479
0
0
VANGUARD WORLD FD ESG US CORP BD
FIXED INCOME TAXABLE
921910691
150913
2405
SH
SOLE
2405
0
0
VANGUARD WORLD FD ESG US CORP BD
FIXED INCOME TAXABLE
921910691
1012094
16129
SH
DFND
16129
0
0
VANGUARD WORLD FD ESG US STK ETF
ETF EQUITY
921910733
2703814
29014
SH
SOLE
29014
0
0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
ETF EQUITY
921932505
1533859
5034
SH
SOLE
5034
0
0
VANGUARD WELLINGTON FD US VALUE FACTR
ETF EQUITY
921935805
1043985
8748
SH
SOLE
8748
0
0
VANGUARD BD INDEX FDS LONG TERM BOND
ETF FIXED INCOME
921937793
17359
240
SH
SOLE
240
0
0
VANGUARD BD INDEX FDS LONG TERM BOND
ETF FIXED INCOME
921937793
11500
159
SH
DFND
159
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
ETF FIXED INCOME
921937827
2954542
38536
SH
SOLE
38536
0
0
VANGUARD BD INDEX FD INC TOTAL BND MRKT
FIXED INCOME TAXABLE
921937835
19319
266
SH
SOLE
266
0
0
VANGUARD FTSE DEVELOPED MARKETS
ETF EQUITY
921943858
65978072
1315358
SH
SOLE
1303453
0
11905
VANGUARD FTSE DEVELOPED MARKETS
ETF EQUITY
921943858
2699860
53825
SH
DFND
53825
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF EQUITY
921946406
8407449
69489
SH
SOLE
69489
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF EQUITY
921946406
205320
1697
SH
DFND
1697
0
0
VANGUARD WHITEHALL FDS INTL HIGH ETF
US LARGE-CAP EQUITIES
921946794
8942
130
SH
SOLE
130
0
0
VANGUARD WHITEHALL FDS INC INTL DVD ETF
NON-US EQUITY (DEVELOPED)
921946810
42232
518
SH
SOLE
518
0
0
VANGUARD WORLD FDS CONSUM DIS ETF
ETF EQUITY
92204A108
283722
893
SH
SOLE
893
0
0
VANGUARD WORLD FDS ENERGY ETF
ETF EQUITY
92204A306
1100878
8359
SH
SOLE
8359
0
0
VANGUARD WORLD FDS FINANCIALS ETF
ETF EQUITY
92204A405
141295
1380
SH
SOLE
1380
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
ETF EQUITY
92204A504
1030096
3808
SH
SOLE
3808
0
0
VANGUARD WORLD FDS INF TECH ETF
ETF EQUITY
92204A702
2295513
4378
SH
SOLE
4378
0
0
VANGUARD WORLD FDS MATERIALS ETF
ETF EQUITY
92204A801
502897
2460
SH
SOLE
2460
0
0
VANGUARD WORLD FDS UTILITIES ETF
ETF EQUITY
92204A876
142580
1000
SH
SOLE
1000
0
0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
NON-US EQUITY (DEVELOPED)
922042718
431605
3694
SH
SOLE
3694
0
0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
US LARGE-CAP EQUITIES
922042742
12486
113
SH
SOLE
113
0
0
VGRD FTSE ALL WORLD ETF
ETF EQUITY
922042775
21243484
362209
SH
SOLE
362209
0
0
VGRD FTSE ALL WORLD ETF
ETF EQUITY
922042775
4398
75
SH
DFND
0
75
0
VANGUARD EMERGING MARKET EQUITY ETF
ETF EQUITY
922042858
42397577
1015029
SH
SOLE
1009418
1997
3614
VANGUARD EMERGING MARKET EQUITY ETF
ETF EQUITY
922042858
3330361
79731
SH
DFND
79731
0
0
VANGUARD FTSE PACIFIC ETF
ETF EQUITY
922042866
288684
3797
SH
SOLE
3797
0
0
VGRD EUROPE ETF
ETF EQUITY
922042874
954940
14181
SH
SOLE
14181
0
0
VGRD EUROPE ETF
ETF EQUITY
922042874
10303
153
SH
DFND
153
0
0
VANGUARD SHORT-TERM TREASURY ETF
FIXED INCOME TAXABLE
92206C102
5147697
88662
SH
SOLE
88662
0
0
VANGUARD SHRT-TERM CORP
FIXED INCOME TAXABLE
92206C409
7539303
97521
SH
SOLE
97521
0
0
VANGUARD SHRT-TERM CORP
FIXED INCOME TAXABLE
92206C409
56204
727
SH
DFND
727
0
0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX
ETF EQUITY
92206C599
1292695
5549
SH
SOLE
5549
0
0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
ETF EQUITY
92206C664
966279
11360
SH
SOLE
11360
0
0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
FIXED INCOME TAXABLE
92206C706
1706140
29145
SH
SOLE
29145
0
0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF
FIXED INCOME TAXABLE
92206C771
413271
9061
SH
SOLE
9061
0
0
VANGUARD INTERM CORP
FIXED INCOME TAXABLE
92206C870
8700077
108063
SH
SOLE
108063
0
0
VANGUARD INTERM CORP
FIXED INCOME TAXABLE
92206C870
78738
978
SH
DFND
978
0
0
VEEVA SYS INC CL A COM
US MID-CAP EQUITIES
922475108
19925
86
SH
SOLE
86
0
0
VENTAS INC COM
REIT'S
92276F100
320191
7354
SH
SOLE
7354
0
0
VENTAS INC COM
REIT'S
92276F100
22248
511
SH
DFND
511
0
0
VANGUARD MUN BD FDS TAX EXEMPT BD
FIXED INCOME TAX EXEMPT
922907746
325646
6437
SH
SOLE
6437
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF EQUITY
922908363
7397961
15390
SH
SOLE
15390
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF EQUITY
922908512
1204087
7723
SH
SOLE
7723
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF EQUITY
922908512
60960
391
SH
DFND
391
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
ETF EQUITY
922908538
293320
1244
SH
SOLE
1244
0
0
VANGUARD INDEX FDS REIT ETF
ETF REIT
922908553
5598750
64748
SH
SOLE
64748
0
0
VANGUARD INDEX FDS SML CP GRW ETF
ETF EQUITY
922908595
1171364
4493
SH
SOLE
4493
0
0
VANGUARD INDEX FDS SM CP VAL ETF
ETF EQUITY
922908611
4185851
21815
SH
SOLE
20615
0
1200
VANGUARD INDEX FDS SM CP VAL ETF
ETF EQUITY
922908611
278416
1451
SH
DFND
1451
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF EQUITY
922908629
23545271
94234
SH
SOLE
94014
220
0
VANGUARD INDEX FDS MID CAP ETF
ETF EQUITY
922908629
1638331
6557
SH
DFND
6557
0
0
VANGUARD INDEX FDS LARGE CAP ETF
ETF EQUITY
922908637
8308383
34653
SH
SOLE
34247
406
0
VANGUARD INDEX FDS EXTEND MKT ETF
ETF EQUITY
922908652
808338
4612
SH
SOLE
4612
0
0
VANGUARD INDEX FDS GROWTH ETF
ETF EQUITY
922908736
1785363
5187
SH
SOLE
5187
0
0
VANGUARD INDEX FDS VALUE ETF
ETF EQUITY
922908744
263506
1618
SH
SOLE
1618
0
0
VANGUARD INDEX FDS SMALL CP ETF
ETF EQUITY
922908751
13542981
59246
SH
SOLE
59221
0
25
VANGUARD INDEX FDS SMALL CP ETF
ETF EQUITY
922908751
133496
584
SH
DFND
584
0
0
VANGUARD INDEX FDS STK MRK ETF
ETF EQUITY
922908769
2574982
9908
SH
SOLE
9908
0
0
VERACYTE INC COM
US SMALL-CAP EQUITIES
92337F107
15682
708
SH
SOLE
708
0
0
VERALTO CORP COM SHS
US LARGE-CAP EQUITIES
92338C103
756462
8534
SH
SOLE
8499
26
9
VERALTO CORP COM SHS
US LARGE-CAP EQUITIES
92338C103
177297
2000
SH
DFND
2000
0
0
VERISIGN INC COM
US MID-CAP EQUITIES
92343E102
94752
500
SH
SOLE
500
0
0
VERIZON COMMUNICATIONS COM
US LARGE-CAP EQUITIES
92343V104
8580575
204551
SH
SOLE
202906
0
1645
VERIZON COMMUNICATIONS COM
US LARGE-CAP EQUITIES
92343V104
475288
11330
SH
DFND
11330
0
0
VERINT SYS INC COM
US SMALL-CAP EQUITIES
92343X100
165
5
SH
SOLE
5
0
0
VERISK ANALYTICS INC COM
US MID-CAP EQUITIES
92345Y106
762572
3235
SH
SOLE
3235
0
0
VERISK ANALYTICS INC COM
US MID-CAP EQUITIES
92345Y106
61289
260
SH
DFND
260
0
0
VERTEX PHARMACEUTICALS INC COM
US LARGE-CAP EQUITIES
92532F100
553858
1325
SH
SOLE
1325
0
0
VERTIV HOLDINGS CO COM CL A
US LARGE-CAP EQUITIES
92537N108
6339388
77624
SH
SOLE
77624
0
0
VERTIV HOLDINGS CO COM CL A
US LARGE-CAP EQUITIES
92537N108
212831
2606
SH
DFND
2606
0
0
VIAVI SOLUTIONS INC COM
US SMALL-CAP EQUITIES
925550105
5279
581
SH
SOLE
581
0
0
PARAMOUNT GLOBAL CLASS B COM
US LARGE-CAP EQUITIES
92556H206
14793
1257
SH
SOLE
1257
0
0
VIATRIS INC COM
US MID-CAP EQUITIES
92556V106
86238
7225
SH
SOLE
7218
0
7
VIATRIS INC COM
US MID-CAP EQUITIES
92556V106
14087
1180
SH
DFND
1180
0
0
VICI PPTYS INC COM
REIT'S
925652109
9890
332
SH
SOLE
332
0
0
VIKING THERAPEUTICS INC COM
US SMALL-CAP EQUITIES
92686J106
984902
12011
SH
SOLE
12011
0
0
VIMEO INC COMMON STOCK
US MID-CAP EQUITIES
92719V100
420
103
SH
SOLE
103
0
0
VISA INC COM CL A
US LARGE-CAP EQUITIES
92826C839
119002461
426427
SH
SOLE
425772
210
445
VISA INC COM CL A
US LARGE-CAP EQUITIES
92826C839
5508278
19738
SH
DFND
19738
0
0
VISHAY INTERTECHNOLOGY INC
US SMALL-CAP EQUITIES
928298108
14469
638
SH
SOLE
638
0
0
VISHAY PRECISION GROUP INC COM
US SMALL-CAP EQUITIES
92835K103
1589
45
SH
SOLE
45
0
0
VISTA OUTDOOR INC COM
US SMALL-CAP EQUITIES
928377100
60230
1838
SH
SOLE
1838
0
0
VISTEON CORP COM NEW
US SMALL-CAP EQUITIES
92839U206
15994
136
SH
SOLE
136
0
0
VITESSE ENERGY INC-W/I
US SMALL-CAP EQUITIES
92852X103
545
23
SH
SOLE
23
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
NON-US EQUITY (DEVELOPED)
92857W308
145068
16300
SH
SOLE
16300
0
0
VONTIER CORPORATION COM
US SMALL-CAP EQUITIES
928881101
197479
4354
SH
SOLE
4326
0
28
VORNADO REALTY TRUST
REIT'S
929042109
4459
155
SH
SOLE
155
0
0
VULCAN MATLS CO COM
US LARGE-CAP EQUITIES
929160109
264995
971
SH
SOLE
971
0
0
WD-40 CO COM
US SMALL-CAP EQUITIES
929236107
9718066
38365
SH
SOLE
38365
0
0
WD-40 CO COM
US SMALL-CAP EQUITIES
929236107
315877
1247
SH
DFND
1247
0
0
WP CAREY INC COM
REIT'S
92936U109
62073
1100
SH
SOLE
1100
0
0
WEC ENERGY GROUP INC COM
US LARGE-CAP EQUITIES
92939U106
29479
359
SH
SOLE
359
0
0
WEC ENERGY GROUP INC COM
US LARGE-CAP EQUITIES
92939U106
55513
676
SH
DFND
676
0
0
WK KELLOGG CO
US SMALL-CAP EQUITIES
92942W107
6685
356
SH
SOLE
356
0
0
WABASH NATL CORP COM
US SMALL-CAP EQUITIES
929566107
44775
1496
SH
SOLE
1496
0
0
WM TECHNOLOGY INC COM
US SMALL-CAP EQUITIES
92971A109
7274
5511
SH
SOLE
5511
0
0
WABTEC COM
US MID-CAP EQUITIES
929740108
534489
3669
SH
SOLE
3668
0
1
WAL MART STORES INC COM
US LARGE-CAP EQUITIES
931142103
18800422
312456
SH
SOLE
312066
0
390
WAL MART STORES INC COM
US LARGE-CAP EQUITIES
931142103
513547
8535
SH
DFND
8535
0
0
WALGREEN CO COM
US LARGE-CAP EQUITIES
931427108
172868
7974
SH
SOLE
7874
0
100
WARNER BROS DISCOVERY INC COM SER A
US LARGE-CAP EQUITIES
934423104
45761
5247
SH
SOLE
5175
0
72
WARNER BROS DISCOVERY INC COM SER A
US LARGE-CAP EQUITIES
934423104
13267
1520
SH
DFND
1520
0
0
WASHINGTON REAL ESTATE INVESTMENT TRUST
REIT'S
939653101
765
55
SH
SOLE
55
0
0
WASTE CONNECTIONS INC COM
NON-US EQUITY (DEVELOPED)
94106B101
376012
2186
SH
SOLE
2186
0
0
WASTE MGMT INC DEL COM
US LARGE-CAP EQUITIES
94106L109
2919081
13695
SH
SOLE
13695
0
0
WATERS CORP COM
US LARGE-CAP EQUITIES
941848103
161092
468
SH
SOLE
168
0
300
WATSCO INC COM
US MID-CAP EQUITIES
942622200
85528
198
SH
SOLE
198
0
0
WATTS WATER TECHNOLOGIES INCCL A
US SMALL-CAP EQUITIES
942749102
29756
140
SH
SOLE
140
0
0
WEBSTER FINL CORP CONN COM
US SMALL-CAP EQUITIES
947890109
12540
247
SH
SOLE
247
0
0
WELLS FARGO & CO NEW COM
US LARGE-CAP EQUITIES
949746101
4724297
81524
SH
SOLE
81234
0
290
WELLS FARGO & CO NEW COM
US LARGE-CAP EQUITIES
949746101
1407894
24295
SH
DFND
24295
0
0
WELLS FARGO CO NEW PERP PFD CNV A
PREFERRED STOCK
949746804
336535
276
SH
SOLE
276
0
0
WELLTOWER INC COM
REIT'S
95040Q104
341612
3656
SH
SOLE
3576
0
80
WERNER ENTERPRISES INC COM
US SMALL-CAP EQUITIES
950755108
12163
311
SH
SOLE
311
0
0
WESCO INTL INC COM
US SMALL-CAP EQUITIES
95082P105
22094
129
SH
SOLE
129
0
0
WEST PHARMACEUTICAL SVSC INCCOM
US MID-CAP EQUITIES
955306105
14629668
36972
SH
SOLE
36972
0
0
WEST PHARMACEUTICAL SVSC INCCOM
US MID-CAP EQUITIES
955306105
469299
1186
SH
DFND
1186
0
0
WESTAMERICA BANCORPORATION
US SMALL-CAP EQUITIES
957090103
24440
500
SH
SOLE
500
0
0
WESTERN DIGITAL CORP COM
US LARGE-CAP EQUITIES
958102105
17878
262
SH
SOLE
262
0
0
WESTERN ASSET INTER MUNI FD COM
FIXED INCOME TAX EXEMPT
958435109
729768
92143
SH
SOLE
80863
0
11280
WESTERN UN CO COM
US MID-CAP EQUITIES
959802109
960131
68679
SH
SOLE
68679
0
0
WESTERN UN CO COM
US MID-CAP EQUITIES
959802109
62910
4500
SH
DFND
4500
0
0
WEX INC COM
US SMALL-CAP EQUITIES
96208T104
23040
97
SH
SOLE
97
0
0
WEYERHAEUSER CO COM
REIT'S
962166104
785770
21888
SH
SOLE
21888
0
0
WEYERHAEUSER CO COM
REIT'S
962166104
59629
1661
SH
DFND
1661
0
0
WHEATON PRECIOUS METALS CORPCOM
NON-US EQUITY (DEVELOPED)
962879102
10604
225
SH
SOLE
225
0
0
WILLIAMS COS INC DEL COM
US LARGE-CAP EQUITIES
969457100
303417
7786
SH
SOLE
7786
0
0
WILLIAMS SONOMA INC COM
US SMALL-CAP EQUITIES
969904101
65088
205
SH
SOLE
205
0
0
WINGSTOP INC COM
US SMALL-CAP EQUITIES
974155103
8644819
23595
SH
SOLE
23595
0
0
WINGSTOP INC COM
US SMALL-CAP EQUITIES
974155103
275158
751
SH
DFND
751
0
0
WINTRUST FINL CORP COM
US SMALL-CAP EQUITIES
97650W108
60335
578
SH
SOLE
578
0
0
WISDOMTREE INVTS INC COM
US SMALL-CAP EQUITIES
97717P104
14988
1631
SH
SOLE
1631
0
0
WISDOMTREE TR EMG MKTS SMCAP
ETF EQUITY
97717W281
1775556
34911
SH
SOLE
34911
0
0
WISDOMTREE TR EMG MKTS SMCAP
ETF EQUITY
97717W281
28939
569
SH
DFND
569
0
0
WISDOMTREE TR EMER MKT HIGH FD
NON-US EQUITY (EMERGING)
97717W315
12552
300
SH
SOLE
300
0
0
WISDOMTREE TR JAPN HEDGE EQT
NON-US EQUITY (DEVELOPED)
97717W851
11284
104
SH
SOLE
104
0
0
WISDOMTREE TR EUROPE SMCP DV
NON-US EQUITY (DEVELOPED)
97717W869
5675
95
SH
SOLE
95
0
0
WISDOMTREE TR US QTLY DIV GRT
ETF EQUITY
97717X669
12418
163
SH
SOLE
163
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
NON-US EQUITY (DEVELOPED)
97717X701
270129
5594
SH
SOLE
5594
0
0
WISDOMTREE TR CHINADIV EX FI
NON-US EQUITY (EMERGING)
97717X719
15822
600
SH
SOLE
600
0
0
WISDOMTREE TR EM LCL DEBT FD
NON-US TAXABLE FIXED INCOME
97717X867
19733
721
SH
SOLE
721
0
0
WOODSIDE PETE LTD SPONSORED ADR
US LARGE-CAP EQUITIES
980228308
48857
2448
SH
SOLE
1852
0
596
WOODWARD INC COM
US SMALL-CAP EQUITIES
980745103
693540
4500
SH
DFND
4500
0
0
WORKDAY INC CL A
US LARGE-CAP EQUITIES
98138H101
596227
2186
SH
SOLE
2186
0
0
WYNN RESORTS LTD COM
US MID-CAP EQUITIES
983134107
32711
320
SH
SOLE
320
0
0
XPO INC COM
US MID-CAP EQUITIES
983793100
9640
79
SH
SOLE
79
0
0
XCEL ENERGY INC COM
US LARGE-CAP EQUITIES
98389B100
141953
2641
SH
SOLE
2641
0
0
XYLEM INC COM
US MID-CAP EQUITIES
98419M100
1297297
10038
SH
SOLE
10038
0
0
XYLEM INC COM
US MID-CAP EQUITIES
98419M100
56219
435
SH
DFND
435
0
0
XPONENTIAL FITNESS INC COM CL A
US SMALL-CAP EQUITIES
98422X101
13868
839
SH
SOLE
839
0
0
YETI HLDGS INC COM
US LARGE-CAP EQUITIES
98585X104
7591
197
SH
SOLE
197
0
0
YUM BRANDS INC
US LARGE-CAP EQUITIES
988498101
774772
5588
SH
SOLE
5588
0
0
YUM CHINA HLDGS INC COM
US LARGE-CAP EQUITIES
98850P109
265394
6670
SH
SOLE
6670
0
0
ZIMVIE INC COM
US SMALL-CAP EQUITIES
98888T107
65
4
SH
SOLE
4
0
0
ZEBRA TECHNOLOGIES CORPORATICL A
US MID-CAP EQUITIES
989207105
95555
317
SH
SOLE
317
0
0
ZIMMER HLDGS INC COM
US LARGE-CAP EQUITIES
98956P102
452686
3430
SH
SOLE
3430
0
0
ZIONS BANCORPORATION N A COM
US MID-CAP EQUITIES
989701107
1736
40
SH
SOLE
40
0
0
ZOETIS INC CL A
US LARGE-CAP EQUITIES
98978V103
1829149
10810
SH
SOLE
10810
0
0
ZOOM VIDEO COMMUNICATIONS INCL A
US LARGE-CAP EQUITIES
98980L101
8170
125
SH
SOLE
125
0
0