# EDGAR Filing Document

**Accession Number:** 0001263548
**File Stem:** 0001387131-23-000541
**Filing Date:** 2023-1
**Character Count:** 178271
**Document Hash:** 7ccb8c55cad3b06c4ed855ad8f49333d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-000541.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001387131-23-000541

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WHITTIER TRUST CO OF NEVADA INC
- **CENTRAL INDEX KEY:** 0001263548
- **IRS NUMBER:** 880330230
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14907
- **FILM NUMBER:** 23549631

**BUSINESS ADDRESS:**
- **STREET 1:** 100 W LIBERTY STREET
- **STREET 2:** SUITE 890
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89501-1952
- **BUSINESS PHONE:** 6264415111

**MAIL ADDRESS:**
- **STREET 1:** 100 W LIBERTY STREET
- **STREET 2:** SUITE 890
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89501-1952

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WHITTIER TRUST CO OF NEVADA INC<br>**Address:** 100 W Liberty Street<br>Suite 890<br>Reno, NV 89501-1952

**Form 13F File Number:** 028-14907

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steve Anderson<br>**Title:** Vice President<br>**Phone:** 626-463-2506

**Signature, Place, and Date of Signing:**

/s/ Steve Anderson  Reno, NV  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1534

**Form 13F Information Table Value Total:** $2535453733

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

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

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