# EDGAR Filing Document

**Accession Number:** 0001137881
**File Stem:** 0001387131-23-000540
**Filing Date:** 2023-1
**Character Count:** 236386
**Document Hash:** f72a6c8ea3da4fb15a058a6317f724a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-000540.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001387131-23-000540

**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
- **CENTRAL INDEX KEY:** 0001137881
- **IRS NUMBER:** 954195174
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14906
- **FILM NUMBER:** 23549629

**BUSINESS ADDRESS:**
- **STREET 1:** 1600 HUNTINGTON DRIVE
- **CITY:** SOUTH PASADENA
- **STATE:** CA
- **ZIP:** 91030
- **BUSINESS PHONE:** 6264415111

**MAIL ADDRESS:**
- **STREET 1:** 1600 HUNTINGTON DRIVE
- **CITY:** SOUTH PASADENA
- **STATE:** CA
- **ZIP:** 91030

### 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<br>**Address:** 1600 Huntington Drive<br>South Pasadena, CA 91030

**Form 13F File Number:** 028-14906

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  Pasadena, CA  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:** 2028

**Form 13F Information Table Value Total:** $5141011095

      (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 |
| DEUTSCHE BANK AG NAMEN AKT | NON-US EQUITY (DEVELOPED) | D18190898 |  | 391 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ADIENT PLC ORD SHS | US MID-CAP EQUITIES | G0084W101 |  | 4091 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ADIENT PLC ORD SHS | US MID-CAP EQUITIES | G0084W101 |  | 5236 | 151 | SH |  | DFND |  | 151 | 0 | 0 |
| ALLEGION PUB LTD CO ORD SHS | US MID-CAP EQUITIES | G0176J109 |  | 93257 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ALKERMES PLC SHS | US MID-CAP EQUITIES | G01767105 |  | 10839 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| AMCOR PLC ORD | NON-US EQUITY (DEVELOPED) | G0250X107 |  | 846257 | 71056 | SH |  | SOLE |  | 71056 | 0 | 0 |
| AMCOR PLC ORD | NON-US EQUITY (DEVELOPED) | G0250X107 |  | 3692 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| AMBARELLA INC SHS | US SMALL-CAP EQUITIES | G037AX101 |  | 3288 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AON PLC SHS CL A | NON-US EQUITY (DEVELOPED) | G0403H108 |  | 1011133 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | US MID-CAP EQUITIES | G0450A105 |  | 26613 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| AXIS CAPITAL HOLDINGS SHS | US MID-CAP EQUITIES | G0692U109 |  | 236722 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| AXIS CAPITAL HOLDINGS SHS | US MID-CAP EQUITIES | G0692U109 |  | 83963 | 1550 | SH |  | DFND |  | 1550 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 |  | 25292380 | 94790 | SH |  | SOLE |  | 94347 | 55 | 388 |
| ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 |  | 1118544 | 4192 | SH |  | DFND |  | 4192 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | NON-US EQUITY (DEVELOPED) | G16234109 |  | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | NON-US EQUITY (DEVELOPED) | G16252101 |  | 65398 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | NON-US EQUITY (DEVELOPED) | G16258108 |  | 25340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | NON-US EQUITY (DEVELOPED) | G16258108 |  | 310692 | 12261 | SH |  | DFND |  | 12261 | 0 | 0 |
| BUNGE LIMITED COM | US MID-CAP EQUITIES | G16962105 |  | 19954 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CLARIVATE PLC ORD SHS | NON-US EQUITY (DEVELOPED) | G21810109 |  | 17455 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS SHS | NON-US EQUITY (DEVELOPED) | G25839104 |  | 32356 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS SHS | NON-US EQUITY (DEVELOPED) | G25839104 |  | 39270 | 710 | SH |  | DFND |  | 710 | 0 | 0 |
| EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 |  | 36269481 | 231092 | SH |  | SOLE |  | 230167 | 100 | 825 |
| EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 |  | 815035 | 5193 | SH |  | DFND |  | 5193 | 0 | 0 |
| EVEREST REINSURANCE GROUP LTD | US MID-CAP EQUITIES | G3223R108 |  | 1272369 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| FERGUSON PLC NEW SHS | NON-US EQUITY (DEVELOPED) | G3421J106 |  | 219529 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| FTAI AVIATION LTD SHS | NON-US EQUITY (EMERGING) | G3730V105 |  | 539219 | 31515 | SH |  | SOLE |  | 20934 | 0 | 10581 |
| HELEN OF TROY CORP LTD COM | US SMALL-CAP EQUITIES | G4388N106 |  | 63984 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| HELEN OF TROY CORP LTD COM | US SMALL-CAP EQUITIES | G4388N106 |  | 89282 | 805 | SH |  | DFND |  | 805 | 0 | 0 |
| HERBALIFE LTD COM USD SHS | US MID-CAP EQUITIES | G4412G101 |  | 4464 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | US SMALL-CAP EQUITIES | G46188101 |  | 107882 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| ICON PLC SHS | NON-US EQUITY (DEVELOPED) | G4705A100 |  | 261070 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ICHOR HOLDINGS SHS | US SMALL-CAP EQUITIES | G4740B105 |  | 95596 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| ICHOR HOLDINGS SHS | US SMALL-CAP EQUITIES | G4740B105 |  | 95148 | 3549 | SH |  | DFND |  | 3549 | 0 | 0 |
| INVESCO LTD SHS | US MID-CAP EQUITIES | G491BT108 |  | 1438 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO LTD SHS | US MID-CAP EQUITIES | G491BT108 |  | 12280 | 683 | SH |  | DFND |  | 683 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 |  | 533312 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 |  | 97024 | 1516 | SH |  | DFND |  | 1516 | 0 | 0 |
| LAZARD LTD SHS A | MLP'S | G54050102 |  | 19546 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL A | NON-US CURRENCIES | G5480U104 |  | 1910 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL C | NON-US CURRENCIES | G5480U120 |  | 26656 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| LINDE PLC SHS | NON-US EQUITY (DEVELOPED) | G5494J103 |  | 30000842 | 91980 | SH |  | SOLE |  | 91980 | 0 | 0 |
| LINDE PLC SHS | NON-US EQUITY (DEVELOPED) | G5494J103 |  | 993508 | 3046 | SH |  | DFND |  | 3046 | 0 | 0 |
| MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 |  | 870766 | 11204 | SH |  | SOLE |  | 10594 | 0 | 610 |
| MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 |  | 28833 | 371 | SH |  | DFND |  | 371 | 0 | 0 |
| APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 |  | 3309932 | 35542 | SH |  | SOLE |  | 35465 | 40 | 37 |
| APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 |  | 73385 | 788 | SH |  | DFND |  | 788 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS SHS | US MID-CAP EQUITIES | G66721104 |  | 1958 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NOVOCURE LTD ORD SHS | NON-US EQUITY (DEVELOPED) | G6674U108 |  | 54279 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | NON-US EQUITY (DEVELOPED) | G6700G107 |  | 1652 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PENTAIR PLC SHS | US MID-CAP EQUITIES | G7S00T104 |  | 1931 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | US MID-CAP EQUITIES | G7496G103 |  | 2308447 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | US MID-CAP EQUITIES | G7496G103 |  | 84191 | 457 | SH |  | DFND |  | 457 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS | US LARGE-CAP EQUITIES | G7997R103 |  | 180608 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| STERIS PLC SHS USD | US MID-CAP EQUITIES | G8473T100 |  | 7380078 | 39960 | SH |  | SOLE |  | 39960 | 0 | 0 |
| STERIS PLC SHS USD | US MID-CAP EQUITIES | G8473T100 |  | 87172 | 472 | SH |  | DFND |  | 472 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | NON-US EQUITY (EMERGING) | G8807B106 |  | 3242 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | NON-US EQUITY (DEVELOPED) | G8994E103 |  | 572509 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| LIBERTY GLOBAL PLC LILAC SHS CL A | US LARGE-CAP EQUITIES | G9001E102 |  | 104 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | US SMALL-CAP EQUITIES | G9001E128 |  | 1775 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTDSHS | NON-US EQUITIES | G9108L173 |  | 10835 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| PERRIGO CO PLC SHS | US MID-CAP EQUITIES | G97822103 |  | 17045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| XP INC CL A | US LARGE-CAP EQUITIES | G98239109 |  | 184 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALCON AG ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 |  | 222797 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| ALCON AG ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 |  | 81150 | 1184 | SH |  | DFND |  | 1184 | 0 | 0 |
| CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 |  | 3106483 | 14082 | SH |  | SOLE |  | 14002 | 0 | 80 |
| CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 |  | 1058880 | 4800 | SH |  | DFND |  | 4800 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | NON-US EQUITY (DEVELOPED) | H17182108 |  | 27397 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| GARMIN LTD SHS | US MID-CAP EQUITIES | H2906T109 |  | 13380 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| LOGITECH INTL S A SHS | NON-US EQUITY (DEVELOPED) | H50430232 |  | 108315 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | US MID-CAP EQUITIES | H5919C104 |  | 29153 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | US MID-CAP EQUITIES | H5919C104 |  | 84206 | 4910 | SH |  | DFND |  | 4910 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | US LARGE-CAP EQUITIES | H84989104 |  | 1144205 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| GLOBANT S A COM | NON-US EQUITY (EMERGING) | L44385109 |  | 21019 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MILLICOM INTL CELLULAR S A REG SHS | NON-US EQUITY (DEVELOPED) | L6388F110 |  | 189 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 |  | 206773 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| COGNYTE SOFTWARE LTD ORD SHS | NON-US EQUITY (DEVELOPED) | M25133105 |  | 15 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INMODE LTD SHS | NON-US EQUITY (DEVELOPED) | M5425M103 |  | 1962197 | 54967 | SH |  | SOLE |  | 54967 | 0 | 0 |
| INMODE LTD SHS | NON-US EQUITY (DEVELOPED) | M5425M103 |  | 160292 | 4490 | SH |  | DFND |  | 4490 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | US SMALL-CAP EQUITIES | M8T77E105 |  | 418 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| WIX COM LTD SHS | US LARGE-CAP EQUITIES | M98068105 |  | 113707 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 |  | 16389099 | 29996 | SH |  | SOLE |  | 29956 | 40 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 |  | 454590 | 832 | SH |  | DFND |  | 832 | 0 | 0 |
| CNH INDL N V SHS | US LARGE-CAP EQUITIES | N20944109 |  | 128400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FERRARI N V COM | NON-US EQUITY (DEVELOPED) | N3167Y103 |  | 428439 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | US LARGE-CAP EQUITIES | N53745100 |  | 437649 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 |  | 3095477 | 19588 | SH |  | SOLE |  | 19588 | 0 | 0 |
| STELLANTIS N.V SHS | NON-US EQUITY (DEVELOPED) | N82405106 |  | 46150 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| YANDEX N V SHS CLASS A | NON-US EQUITY (EMERGING) | N97284108 |  | 6141 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| COPA HOLDINGS SA CL A | NON-US EQUITY (EMERGING) | P31076105 |  | 8317 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | US LARGE-CAP EQUITIES | V7780T103 |  | 10676 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | US MID-CAP EQUITIES | Y2573F102 |  | 41653 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| TEEKAY SHIPPING MARSHALL ISLCOM | US SMALL-CAP EQUITIES | Y8564W103 |  | 126 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABB LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 000375204 |  | 313205 | 10286 | SH |  | SOLE |  | 9686 | 0 | 600 |
| ACCO BRANDS CORP COM | US SMALL-CAP EQUITIES | 00081T108 |  | 22 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 |  | 938379 | 13044 | SH |  | SOLE |  | 11594 | 0 | 1450 |
| AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 |  | 183013 | 2544 | SH |  | DFND |  | 2544 | 0 | 0 |
| AGCO CORP COM | US MID-CAP EQUITIES | 001084102 |  | 113168 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| AGCO CORP COM | US MID-CAP EQUITIES | 001084102 |  | 173501 | 1251 | SH |  | DFND |  | 1251 | 0 | 0 |
| AES CORP COM | US MID-CAP EQUITIES | 00130H105 |  | 15779430 | 548856 | SH |  | SOLE |  | 547538 | 0 | 1318 |
| AES CORP COM | US MID-CAP EQUITIES | 00130H105 |  | 602137 | 20944 | SH |  | DFND |  | 20944 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC COM | US SMALL-CAP EQUITIES | 001744101 |  | 2981451 | 28998 | SH |  | SOLE |  | 28998 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC COM | US SMALL-CAP EQUITIES | 001744101 |  | 154537 | 1503 | SH |  | DFND |  | 1503 | 0 | 0 |
| API GROUP CORP COM STK | US SMALL-CAP EQUITIES | 00187Y100 |  | 14006 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| AT INC COM | US LARGE-CAP EQUITIES | 00206R102 |  | 1833264 | 99637 | SH |  | SOLE |  | 99328 | 0 | 309 |
| AT INC COM | US LARGE-CAP EQUITIES | 00206R102 |  | 511995 | 27826 | SH |  | DFND |  | 27826 | 0 | 0 |
| ARK ETF TR INNOVATION ETF | NON-US EQUITY (DEVELOPED) | 00214Q104 |  | 2810 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | US LARGE-CAP EQUITIES | 00217D100 |  | 708 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AZZ INC COM | US SMALL-CAP EQUITIES | 002474104 |  | 12060 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 |  | 41791631 | 380655 | SH |  | SOLE |  | 378537 | 90 | 2028 |
| ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 |  | 2502981 | 22798 | SH |  | DFND |  | 22798 | 0 | 0 |
| ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 |  | 25118448 | 155427 | SH |  | SOLE |  | 152591 | 0 | 2836 |
| ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 |  | 2771444 | 17149 | SH |  | DFND |  | 17149 | 0 | 0 |
| ABERDEEN STD GOLD ETF TR | ALTERNATIVE-PUBLIC | 00326A104 |  | 598874 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | ALTERNATIVE-PUBLIC | 003264108 |  | 91880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ACCOLADE INC COM | US SMALL-CAP EQUITIES | 00437E102 |  | 14138 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 |  | 2189158 | 28602 | SH |  | SOLE |  | 28554 | 0 | 48 |
| ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 |  | 51969 | 679 | SH |  | DFND |  | 679 | 0 | 0 |
| ACUITY BRANDS INC COM | US MID-CAP EQUITIES | 00508Y102 |  | 341983 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | US SMALL-CAP EQUITIES | 005098108 |  | 18805 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | US LARGE-CAP EQUITIES | 006212104 |  | 2166 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ADOBE SYS INC COM | US LARGE-CAP EQUITIES | 00724F101 |  | 15544150 | 46192 | SH |  | SOLE |  | 46192 | 0 | 0 |
| ADOBE SYS INC COM | US LARGE-CAP EQUITIES | 00724F101 |  | 610443 | 1814 | SH |  | DFND |  | 1814 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | US SMALL-CAP EQUITIES | 00737L103 |  | 3621 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | US MID-CAP EQUITIES | 00751Y106 |  | 12497 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AECOM COM | US MID-CAP EQUITIES | 00766T100 |  | 539305 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 |  | 31629 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 |  | 608 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INCCOM | US SMALL-CAP EQUITIES | 007800105 |  | 283505 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INCCOM | US SMALL-CAP EQUITIES | 007800105 |  | 37304 | 667 | SH |  | DFND |  | 667 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | US MID-CAP EQUITIES | 007903107 |  | 7514868 | 116029 | SH |  | SOLE |  | 116029 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | US MID-CAP EQUITIES | 007903107 |  | 256226 | 3956 | SH |  | DFND |  | 3956 | 0 | 0 |
| AEGON N V ORD AMER REG | NON-US EQUITY (DEVELOPED) | 007924103 |  | 1146 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ADVANCED ENERGY INDS COM | US SMALL-CAP EQUITIES | 007973100 |  | 22474 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | US MID-CAP EQUITIES | 008252108 |  | 51488 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | US LARGE-CAP EQUITIES | 00827B106 |  | 521 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 00846U101 |  | 883080 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| AGREE RLTY CORP COM | REIT'S | 008492100 |  | 16101 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AIRBNB INC COM CL A | US LARGE-CAP EQUITIES | 009066101 |  | 9001432 | 105282 | SH |  | SOLE |  | 105237 | 45 | 0 |
| AIRBNB INC COM CL A | US LARGE-CAP EQUITIES | 009066101 |  | 317972 | 3719 | SH |  | DFND |  | 3719 | 0 | 0 |
| AIR LEASE CORP CL A | US SMALL-CAP EQUITIES | 00912X302 |  | 112079 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 |  | 469785 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 |  | 1310105 | 4250 | SH |  | DFND |  | 4250 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 |  | 65921 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| ALBANY INTL CORP CL A | US SMALL-CAP EQUITIES | 012348108 |  | 27703 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ALBEMARLE CORP COM | US MID-CAP EQUITIES | 012653101 |  | 120138 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ALCOA CORP COM | US MID-CAP EQUITIES | 013872106 |  | 2226 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 |  | 3873530 | 26592 | SH |  | SOLE |  | 26592 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 |  | 77931 | 535 | SH |  | DFND |  | 535 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 |  | 270257 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | US MID-CAP EQUITIES | 016255101 |  | 177997 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| ALLBIRDS INC COM CL A | US SMALL-CAP EQUITIES | 01675A109 |  | 1210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 01741R102 |  | 3523 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALLETE INC COM NEW | US SMALL-CAP EQUITIES | 018522300 |  | 2967 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INCCOM | US MID-CAP EQUITIES | 018581108 |  | 100486 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| ALLIANT ENERGY CORP COM | US MID-CAP EQUITIES | 018802108 |  | 96103 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 |  | 174648 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ALLY FINL INC COM | US MID-CAP EQUITIES | 02005N100 |  | 440 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | US MID-CAP EQUITIES | 02043Q107 |  | 9979 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 |  | 110046702 | 1240247 | SH |  | SOLE |  | 1236567 | 700 | 2980 |
| ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 |  | 4187606 | 47195 | SH |  | DFND |  | 47195 | 0 | 0 |
| ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 |  | 19722695 | 223538 | SH |  | SOLE |  | 220578 | 0 | 2960 |
| ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 |  | 991700 | 11240 | SH |  | DFND |  | 11240 | 0 | 0 |
| ALTERYX INC COM CL A | US MID-CAP EQUITIES | 02156B103 |  | 20464 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ALTERYX INC COM CL A | US MID-CAP EQUITIES | 02156B103 |  | 1367 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 |  | 6305119 | 137968 | SH |  | SOLE |  | 136768 | 0 | 1200 |
| ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 |  | 75082 | 1643 | SH |  | DFND |  | 1643 | 0 | 0 |
| AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 |  | 77006244 | 916741 | SH |  | SOLE |  | 916421 | 0 | 320 |
| AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 |  | 2270772 | 27033 | SH |  | DFND |  | 27033 | 0 | 0 |
| AMBEV SA SPONSORED ADR | NON-US EQUITY (EMERGING) | 02319V103 |  | 5138 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| AMEREN CORP COM | US MID-CAP EQUITIES | 023608102 |  | 181930 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | NON-US EQUITY (EMERGING) | 02364W105 |  | 606585 | 33348 | SH |  | SOLE |  | 33348 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | NON-US EQUITY (EMERGING) | 02364W105 |  | 18280 | 1005 | SH |  | DFND |  | 1005 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS INCOM | US SMALL-CAP EQUITIES | 024061103 |  | 62 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 |  | 8457248 | 89073 | SH |  | SOLE |  | 87923 | 0 | 1150 |
| AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 |  | 284750 | 2999 | SH |  | DFND |  | 2999 | 0 | 0 |
| AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 |  | 10409225 | 70452 | SH |  | SOLE |  | 69877 | 0 | 575 |
| AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 |  | 689692 | 4668 | SH |  | DFND |  | 4668 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT'S | 02665T306 |  | 256855 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT'S | 02665T306 |  | 100664 | 3341 | SH |  | DFND |  | 3341 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 |  | 521272 | 8243 | SH |  | SOLE |  | 8187 | 0 | 56 |
| AMERICAN STS WTR CO COM | US SMALL-CAP EQUITIES | 029899101 |  | 56455 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT'S | 03027X100 |  | 17857038 | 84289 | SH |  | SOLE |  | 84196 | 60 | 33 |
| AMERICAN TOWER CORP NEW COM | REIT'S | 03027X100 |  | 642564 | 3033 | SH |  | DFND |  | 3033 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | US SMALL-CAP EQUITIES | 030371108 |  | 7052 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 |  | 11511274 | 75525 | SH |  | SOLE |  | 75383 | 60 | 82 |
| AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 |  | 1102299 | 7232 | SH |  | DFND |  | 7232 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | US LARGE-CAP EQUITIES | 03073E105 |  | 1569270 | 9470 | SH |  | SOLE |  | 7970 | 0 | 1500 |
| AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 |  | 262472 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| AMETEK INC COM | US MID-CAP EQUITIES | 031100100 |  | 240448 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| AMETEK INC COM | US MID-CAP EQUITIES | 031100100 |  | 31435 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 |  | 9664220 | 36798 | SH |  | SOLE |  | 36798 | 0 | 0 |
| AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 |  | 970154 | 3694 | SH |  | DFND |  | 3694 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 03152W109 |  | 4346 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 031652100 |  | 10355 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 |  | 9095458 | 119478 | SH |  | SOLE |  | 119338 | 50 | 90 |
| AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 |  | 221459 | 2909 | SH |  | DFND |  | 2909 | 0 | 0 |
| ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 |  | 461410 | 2813 | SH |  | SOLE |  | 2513 | 0 | 300 |
| ANAPTYSBIO INC COM | US SMALL-CAP EQUITIES | 032724106 |  | 9510 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 |  | 31521 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ANSYS INC COM | US MID-CAP EQUITIES | 03662Q105 |  | 64745 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ELEVANCE HEALTH INC | US LARGE-CAP EQUITIES | 036752103 |  | 51928018 | 101233 | SH |  | SOLE |  | 101099 | 85 | 49 |
| ELEVANCE HEALTH INC | US LARGE-CAP EQUITIES | 036752103 |  | 1134149 | 2211 | SH |  | DFND |  | 2211 | 0 | 0 |
| APA CORP NPV | US MID-CAP EQUITIES | 03743Q108 |  | 43270 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| APARTMENT INCOME REIT CORP COM | REIT'S | 03750L109 |  | 12073 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT COCOM NEW | US SMALL-CAP EQUITIES | 03761U502 |  | 24988 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| APOLLO COML REAL EST FIN INCCOM | REIT'S | 03762U105 |  | 1280 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | US LARGE-CAP EQUITIES | 03769M106 |  | 687400 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| APPFOLIO INC COM CL A | US SMALL-CAP EQUITIES | 03783C100 |  | 2845 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 |  | 210113153 | 1617130 | SH |  | SOLE |  | 1612430 | 608 | 4092 |
| APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 |  | 9597527 | 73867 | SH |  | DFND |  | 73867 | 0 | 0 |
| APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 |  | 40071602 | 411501 | SH |  | SOLE |  | 411501 | 0 | 0 |
| APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 |  | 115682 | 1188 | SH |  | DFND |  | 1188 | 0 | 0 |
| APTARGROUP INC COM | US MID-CAP EQUITIES | 038336103 |  | 22545 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ARAMARK COM | US MID-CAP EQUITIES | 03852U106 |  | 21703 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | NON-US EQUITY (DEVELOPED) | 03938L203 |  | 733 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | US LARGE-CAP EQUITIES | 039483102 |  | 870931 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| ARCOSA INC COM | US SMALL-CAP EQUITIES | 039653100 |  | 37765 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ARCONIC CORPORATION COM | US SMALL-CAP EQUITIES | 03966V107 |  | 1604 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | US LARGE-CAP EQUITIES | 03990B101 |  | 14646 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ARES CAPITAL CORP COM | US MID-CAP EQUITIES | 04010L103 |  | 2159152 | 116964 | SH |  | SOLE |  | 116964 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT'S | 04013V108 |  | 1086109 | 105550 | SH |  | SOLE |  | 105550 | 0 | 0 |
| ARISTA NETWORKS INC COM | US MID-CAP EQUITIES | 040413106 |  | 67956 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ARROW ELECTRS INC COM | US MID-CAP EQUITIES | 042735100 |  | 187180 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ARTESIAN RESOURCES CORP CL A | US SMALL-CAP EQUITIES | 043113208 |  | 322190 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | US SMALL-CAP EQUITIES | 04316A108 |  | 13068 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ARVINAS INC COM | US SMALL-CAP EQUITIES | 04335A105 |  | 273 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC COM | US SMALL-CAP EQUITIES | 044186104 |  | 87099 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| ASSURANT INC COM | US MID-CAP EQUITIES | 04621X108 |  | 948204 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 |  | 1256686 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 |  | 57214 | 844 | SH |  | DFND |  | 844 | 0 | 0 |
| ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 |  | 2329690 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 |  | 5379 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| AUTODESK INC COM | US LARGE-CAP EQUITIES | 052769106 |  | 91003 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INCOME | US LARGE-CAP EQUITIES | 053015103 |  | 6140812 | 25709 | SH |  | SOLE |  | 25509 | 0 | 200 |
| AUTOMATIC DATA PROCESSING INCOME | US LARGE-CAP EQUITIES | 053015103 |  | 953289 | 3991 | SH |  | DFND |  | 3991 | 0 | 0 |
| AUTOZONE INC COM | US LARGE-CAP EQUITIES | 053332102 |  | 115909 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT'S | 053484101 |  | 149889 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT'S | 053484101 |  | 3391 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| AVANOS MED INC COM | US SMALL-CAP EQUITIES | 05350V106 |  | 8572 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| AVANTOR INC COM | US MID-CAP EQUITIES | 05352A100 |  | 2907145 | 137851 | SH |  | SOLE |  | 137851 | 0 | 0 |
| AVANTOR INC COM | US MID-CAP EQUITIES | 05352A100 |  | 150728 | 7147 | SH |  | DFND |  | 7147 | 0 | 0 |
| AVERY DENNISON CORP COM | US MID-CAP EQUITIES | 053611109 |  | 351140 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| AVID TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 05367P100 |  | 1461 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AVIS BUDGET GROUP COM | US SMALL-CAP EQUITIES | 053774105 |  | 18360 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AVISTA CORP COM | US SMALL-CAP EQUITIES | 05379B107 |  | 28821 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| AVNET INC COM | US SMALL-CAP EQUITIES | 053807103 |  | 49052 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| AXONICS INC COM | US SMALL-CAP EQUITIES | 05465P101 |  | 44889 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 |  | 127981 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 |  | 3999 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| BGC PARTNERS INC CL A | US SMALL-CAP EQUITIES | 05541T101 |  | 13780 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | US SMALL-CAP EQUITIES | 05550J101 |  | 5796267 | 87625 | SH |  | SOLE |  | 87625 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | US SMALL-CAP EQUITIES | 05550J101 |  | 139905 | 2115 | SH |  | DFND |  | 2115 | 0 | 0 |
| BOK FINL CORP COM NEW | US SMALL-CAP EQUITIES | 05561Q201 |  | 12661 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 |  | 232106 | 6645 | SH |  | SOLE |  | 6240 | 0 | 405 |
| BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 |  | 221037 | 6328 | SH |  | DFND |  | 6328 | 0 | 0 |
| BAIDU INC SPON ADR REP A | NON-US EQUITY (EMERGING) | 056752108 |  | 65768 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | US LARGE-CAP EQUITIES | 05722G100 |  | 536478 | 18174 | SH |  | SOLE |  | 18110 | 0 | 64 |
| BAKER HUGHES COMPANY CL A | US LARGE-CAP EQUITIES | 05722G100 |  | 5166 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| BALL CORP COM | US MID-CAP EQUITIES | 058498106 |  | 263562 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| BALL CORP COM | US MID-CAP EQUITIES | 058498106 |  | 59106 | 1156 | SH |  | DFND |  | 1156 | 0 | 0 |
| BANCFIRST CORP COM | US SMALL-CAP EQUITIES | 05945F103 |  | 16666 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | NON-US EQUITY (EMERGING) | 059520106 |  | 145878 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| BANCOLOMBIA S A SPON ADR PREF | NON-US EQUITY (EMERGING) | 05968L102 |  | 249553 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| BANDWIDTH INC COM CL A | US SMALL-CAP EQUITIES | 05988J103 |  | 7803 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BANC OF CALIFORNIA INC | US SMALL-CAP EQUITIES | 05990K106 |  | 398250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 |  | 3815499 | 115238 | SH |  | SOLE |  | 114624 | 0 | 614 |
| BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 |  | 339971 | 10268 | SH |  | DFND |  | 10268 | 0 | 0 |
| BANK OF AMERICA CORPORATION 7.25 CNV PFD L | PREFERRED STOCK | 060505682 |  | 8120 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 |  | 314418 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 |  | 150699 | 1943 | SH |  | DFND |  | 1943 | 0 | 0 |
| BANK MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 063671101 |  | 111707 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | US LARGE-CAP EQUITIES | 064058100 |  | 736513 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| BANK N S HALIFAX COM | NON-US EQUITY (DEVELOPED) | 064149107 |  | 48970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DJ AIG COMM IDX | ALTERNATIVE-PUBLIC | 06738C778 |  | 3707 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BARCLAYS PLC ADR | NON-US EQUITY (DEVELOPED) | 06738E204 |  | 63866 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| BARCLAYS PLC ADR | NON-US EQUITY (DEVELOPED) | 06738E204 |  | 1450 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| BARNES  NOBLE ED INC COM | US SMALL-CAP EQUITIES | 06777U101 |  | 38 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BARRICK GOLD CORP COM | NON-US EQUITY (DEVELOPED) | 067901108 |  | 32211 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| BATH  BODY WORKS INC COM | US MID-CAP EQUITIES | 070830104 |  | 39096 | 928 | SH |  | DFND |  | 928 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | US MID-CAP EQUITIES | 071734107 |  | 1256 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 |  | 284409 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 |  | 7543 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| THE BEACHBODY COMPANY INC COM CL A | US SMALL-CAP EQUITIES | 073463101 |  | 705 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| BEAZER HOMES USA INC COM NEW | US SMALL-CAP EQUITIES | 07556Q881 |  | 114 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO COM | US LARGE-CAP EQUITIES | 075887109 |  | 1560373 | 6136 | SH |  | SOLE |  | 5935 | 0 | 201 |
| 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 |  | 549 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BELDEN INC COM | US SMALL-CAP EQUITIES | 077454106 |  | 3235 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | US SMALL-CAP EQUITIES | 07831C103 |  | 120537 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | US SMALL-CAP EQUITIES | 08160H101 |  | 2534 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WR BERKLEY CORP | US MID-CAP EQUITIES | 084423102 |  | 146062 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 |  | 123739680 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 |  | 57397458 | 185820 | SH |  | SOLE |  | 182864 | 90 | 2866 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 |  | 1647613 | 5334 | SH |  | DFND |  | 5334 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC COM | US SMALL-CAP EQUITIES | 084680107 |  | 17425 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| BEST BUY INC COM | US LARGE-CAP EQUITIES | 086516101 |  | 25747 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 |  | 665805 | 10732 | SH |  | SOLE |  | 9081 | 0 | 1651 |
| BEYOND MEAT INC COM | US MID-CAP EQUITIES | 08862E109 |  | 7164 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| BILL COM HLDGS INC COM | US LARGE-CAP EQUITIES | 090043100 |  | 108960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BIO RAD LABS INC CL B | US MID-CAP EQUITIES | 090572108 |  | 64744 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BIO RAD LABS INC CL A | US MID-CAP EQUITIES | 090572207 |  | 84096 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | US LARGE-CAP EQUITIES | 09061G101 |  | 223847 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 |  | 1061939 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 |  | 52889 | 191 | SH |  | DFND |  | 191 | 0 | 0 |
| BIO TECHNE CORP COM | US SMALL-CAP EQUITIES | 09073M104 |  | 14917 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | NON-US EQUITY (DEVELOPED) | 09075V102 |  | 14870 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BLACK KNIGHT INC COM | US SMALL-CAP EQUITIES | 09215C105 |  | 47300 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| BLACKBAUD INC COM | US SMALL-CAP EQUITIES | 09227Q100 |  | 8240 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RESEARCH IN MOTION LIMITED | NON-US EQUITY (DEVELOPED) | 09228F103 |  | 1133 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| BLACKLINE INC COM | US SMALL-CAP EQUITIES | 09239B109 |  | 287579 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| BLACKROCK INC CL A | US LARGE-CAP EQUITIES | 09247X101 |  | 17505660 | 24704 | SH |  | SOLE |  | 24609 | 0 | 95 |
| BLACKROCK INC CL A | US LARGE-CAP EQUITIES | 09247X101 |  | 1162148 | 1640 | SH |  | DFND |  | 1640 | 0 | 0 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME | FIXED INCOME TAX EXEMPT | 09248E102 |  | 21508 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TRSHS | FIXED INCOME TAX EXEMPT | 09248X100 |  | 16941 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | FIXED INCOME TAXABLE | 09249E101 |  | 2086 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QLCOM | FIXED INCOME TAX EXEMPT | 09254L107 |  | 5455 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | US MID-CAP EQUITIES | 09257W100 |  | 413614 | 19547 | SH |  | SOLE |  | 19547 | 0 | 0 |
| BLACKSTONE INC COM | US LARGE-CAP EQUITIES | 09260D107 |  | 21060705 | 283881 | SH |  | SOLE |  | 279528 | 300 | 4053 |
| BLACKSTONE INC COM | US LARGE-CAP EQUITIES | 09260D107 |  | 379403 | 5114 | SH |  | DFND |  | 5114 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | US SMALL-CAP EQUITIES | 093712107 |  | 7854 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| BLUEBIRD BIO INC COM | US MID-CAP EQUITIES | 09609G100 |  | 2491 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 |  | 11202819 | 58811 | SH |  | SOLE |  | 58342 | 0 | 469 |
| BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 |  | 223824 | 1175 | SH |  | DFND |  | 1175 | 0 | 0 |
| BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 |  | 1003597 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 |  | 24182 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| BOOT BARN HLDGS INC COM | US MID-CAP EQUITIES | 099406100 |  | 5021723 | 80324 | SH |  | SOLE |  | 80324 | 0 | 0 |
| BOOT BARN HLDGS INC COM | US MID-CAP EQUITIES | 099406100 |  | 174117 | 2785 | SH |  | DFND |  | 2785 | 0 | 0 |
| BORGWARNER INC COM | US MID-CAP EQUITIES | 099724106 |  | 62184 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| BOSTON PROPERTIES INC COM | REIT'S | 101121101 |  | 46494 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | US LARGE-CAP EQUITIES | 101137107 |  | 187021 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| BOX INC CL A | US LARGE-CAP EQUITIES | 10316T104 |  | 75023 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| BOYD GAMING CORP COM | US SMALL-CAP EQUITIES | 103304101 |  | 22353 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT'S | 105368203 |  | 824 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DCOM | US SMALL-CAP EQUITIES | 109194100 |  | 83855 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 |  | 12708 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 |  | 205 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BRINKER INTL INC COM | US SMALL-CAP EQUITIES | 109641100 |  | 9219 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 |  | 7133868 | 99151 | SH |  | SOLE |  | 97218 | 0 | 1933 |
| BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 |  | 775620 | 10780 | SH |  | DFND |  | 10780 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 |  | 819341 | 20499 | SH |  | SOLE |  | 20499 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INCOM | US MID-CAP EQUITIES | 11133T103 |  | 1791034 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 |  | 30698062 | 54904 | SH |  | SOLE |  | 54791 | 20 | 93 |
| BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 |  | 768799 | 1375 | SH |  | DFND |  | 1375 | 0 | 0 |
| BROOKFIELD BUSINESS - CL A | US SMALL-CAP EQUITIES | 11259V106 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROOKFIELD CORP | NON-US EQUITY (DEVELOPED) | 11271J107 |  | 421113 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | NON-US EQUITY (DEVELOPED) | 11275Q107 |  | 13494 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | US LARGE-CAP EQUITIES | 11284V105 |  | 2754 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | US LARGE-CAP EQUITIES | 11284V105 |  | 84381 | 3064 | SH |  | DFND |  | 3064 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT-A | NON-US EQUITY (DEVELOPED) | 113004105 |  | 285794 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| BROWN  BROWN INC COM | US MID-CAP EQUITIES | 115236101 |  | 5086546 | 89287 | SH |  | SOLE |  | 89287 | 0 | 0 |
| BROWN  BROWN INC COM | US MID-CAP EQUITIES | 115236101 |  | 100208 | 1759 | SH |  | DFND |  | 1759 | 0 | 0 |
| BROWN-FORMAN CORP | US LARGE-CAP EQUITIES | 115637209 |  | 9225346 | 140459 | SH |  | SOLE |  | 140459 | 0 | 0 |
| BRUKER CORP COM | US SMALL-CAP EQUITIES | 116794108 |  | 29595 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| BRUNSWICK CORP | US MID-CAP EQUITIES | 117043109 |  | 14416 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | US SMALL-CAP EQUITIES | 12008R107 |  | 7464769 | 115057 | SH |  | SOLE |  | 115057 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | US SMALL-CAP EQUITIES | 12008R107 |  | 190357 | 2934 | SH |  | DFND |  | 2934 | 0 | 0 |
| BUMBLE INC COM CL A | US MID-CAP EQUITIES | 12047B105 |  | 31581 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| CB RICHARD ELLIS GROUP INC. | US MID-CAP EQUITIES | 12504L109 |  | 1079438 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| CDW CORP COM | US MID-CAP EQUITIES | 12514G108 |  | 80361 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CF INDS HLDGS INC COM | US MID-CAP EQUITIES | 125269100 |  | 17124 | 201 | SH |  | SOLE |  | 157 | 0 | 44 |
| C H ROBINSON WORLDWIDE INC COM NEW | US MID-CAP EQUITIES | 12541W209 |  | 119299 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| CIGNA CORP NEW COM | US LARGE-CAP EQUITIES | 125523100 |  | 7536413 | 22746 | SH |  | SOLE |  | 22734 | 0 | 12 |
| CIGNA CORP NEW COM | US LARGE-CAP EQUITIES | 125523100 |  | 97079 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| CME GROUP INC COM | US LARGE-CAP EQUITIES | 12572Q105 |  | 9186026 | 54629 | SH |  | SOLE |  | 54529 | 100 | 0 |
| CME GROUP INC COM | US LARGE-CAP EQUITIES | 12572Q105 |  | 339680 | 2020 | SH |  | DFND |  | 2020 | 0 | 0 |
| CMS ENERGY CORP COM | US MID-CAP EQUITIES | 125896100 |  | 554634 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| CMS ENERGY CORP COM | US MID-CAP EQUITIES | 125896100 |  | 36858 | 582 | SH |  | DFND |  | 582 | 0 | 0 |
| CNO FINL GROUP INC COM | US SMALL-CAP EQUITIES | 12621E103 |  | 400796 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| CSX CORP COM | US LARGE-CAP EQUITIES | 126408103 |  | 3048467 | 98433 | SH |  | SOLE |  | 98433 | 0 | 0 |
| CSX CORP COM | US LARGE-CAP EQUITIES | 126408103 |  | 103130 | 3330 | SH |  | DFND |  | 3330 | 0 | 0 |
| CVB FINL CORP COM | US SMALL-CAP EQUITIES | 126600105 |  | 296586 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 |  | 13829969 | 148409 | SH |  | SOLE |  | 147229 | 125 | 1055 |
| CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 |  | 650740 | 6983 | SH |  | DFND |  | 6983 | 0 | 0 |
| CABLE ONE INC COM | US SMALL-CAP EQUITIES | 12685J105 |  | 775195 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| CABLE ONE INC COM | US SMALL-CAP EQUITIES | 12685J105 |  | 44134 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| CABOT CORP COM | US SMALL-CAP EQUITIES | 127055101 |  | 18247 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CABOT OIL  GAS CORP COM | US MID-CAP EQUITIES | 127097103 |  | 10143 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CACI INTL INC CL A | US MID-CAP EQUITIES | 127190304 |  | 1059544 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | US MID-CAP EQUITIES | 127387108 |  | 1352567 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | US MID-CAP EQUITIES | 127387108 |  | 229714 | 1430 | SH |  | DFND |  | 1430 | 0 | 0 |
| CADENCE BANK COM | US SMALL-CAP EQUITIES | 12740C103 |  | 17156 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| CAESARS ENTMT INC NEW COM | US SMALL-CAP EQUITIES | 12769G100 |  | 8234 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | US SMALL-CAP EQUITIES | 130788102 |  | 242520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CALIX INC COM | US SMALL-CAP EQUITIES | 13100M509 |  | 6843 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CALLON PETE CO DEL COM | US SMALL-CAP EQUITIES | 13123X508 |  | 472228 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT'S | 133131102 |  | 96327 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| CAMPBELL SOUP CO COM | US LARGE-CAP EQUITIES | 134429109 |  | 17025 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CANADIAN NATL RY CO COM | NON-US EQUITY (DEVELOPED) | 136375102 |  | 239898 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| CANADIAN NAT RES LTD COM | NON-US EQUITY (DEVELOPED) | 136385101 |  | 164949 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| CANADIAN PAC RY LTD COM | NON-US EQUITY (DEVELOPED) | 13645T100 |  | 1830361 | 24539 | SH |  | SOLE |  | 24539 | 0 | 0 |
| CANADIAN PAC RY LTD COM | NON-US EQUITY (DEVELOPED) | 13645T100 |  | 13799 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | US LARGE-CAP EQUITIES | 14040H105 |  | 138135 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| CARDINAL HEALTH INC COM | US LARGE-CAP EQUITIES | 14149Y108 |  | 102772 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| CAREMAX INC COM CL A | US SMALL-CAP EQUITIES | 14171W103 |  | 18250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CARLISLE COS INC COM | US MID-CAP EQUITIES | 142339100 |  | 42181 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CARMAX INC | US MID-CAP EQUITIES | 143130102 |  | 3044 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CARRIAGE SVCS INC COM | US SMALL-CAP EQUITIES | 143905107 |  | 16524 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | US MID-CAP EQUITIES | 14448C104 |  | 1064103 | 25797 | SH |  | SOLE |  | 25613 | 0 | 184 |
| CARRIER GLOBAL CORPORATION COM | US MID-CAP EQUITIES | 14448C104 |  | 360686 | 8744 | SH |  | DFND |  | 8744 | 0 | 0 |
| CARS COM INC COM | US SMALL-CAP EQUITIES | 14575E105 |  | 3373 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CARVANA CO CL A | US SMALL-CAP EQUITIES | 146869102 |  | 1028 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CATALENT INC COM | US MID-CAP EQUITIES | 148806102 |  | 2250 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 |  | 11284675 | 47106 | SH |  | SOLE |  | 46683 | 0 | 423 |
| CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 |  | 1311110 | 5473 | SH |  | DFND |  | 5473 | 0 | 0 |
| CEDAR FAIR L P DEPOSITRY UNIT | US SMALL-CAP EQUITIES | 150185106 |  | 74412 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CELANESE CORP DEL COM | US MID-CAP EQUITIES | 150870103 |  | 657606 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| CENTENE CORP DEL COM | US MID-CAP EQUITIES | 15135B101 |  | 228314 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| CENOVUS ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 15135U109 |  | 148798 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| CENOVUS ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 15135U109 |  | 1978 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| CENTERPOINT ENERGY INC | US MID-CAP EQUITIES | 15189T107 |  | 13010 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | US SMALL-CAP EQUITIES | 159864107 |  | 196104 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 |  | 469295 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 |  | 195654 | 577 | SH |  | DFND |  | 577 | 0 | 0 |
| THE CHEESECAKE FACTORY | US SMALL-CAP EQUITIES | 163072101 |  | 13631 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC COM NEW | US SMALL-CAP EQUITIES | 163572209 |  | 131 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| CHEMED CORP | US SMALL-CAP EQUITIES | 16359R103 |  | 165885 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 |  | 37339 | 1220 | SH |  | SOLE |  | 1202 | 0 | 18 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | US MID-CAP EQUITIES | 16411Q101 |  | 19901 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | US MID-CAP EQUITIES | 16411R208 |  | 210992 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | US MID-CAP EQUITIES | 16411R208 |  | 74980 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 |  | 65166031 | 363065 | SH |  | SOLE |  | 361798 | 105 | 1162 |
| CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 |  | 3048804 | 16986 | SH |  | DFND |  | 16986 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | US MID-CAP EQUITIES | 169656105 |  | 16583041 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | US MID-CAP EQUITIES | 169656105 |  | 795027 | 573 | SH |  | DFND |  | 573 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | US SMALL-CAP EQUITIES | 169905106 |  | 13742 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | NON-US EQUITY (EMERGING) | 17133Q502 |  | 15146 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | US MID-CAP EQUITIES | 171340102 |  | 355004 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| CIENA CORP COM NEW | US SMALL-CAP EQUITIES | 171779309 |  | 32874 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | US MID-CAP EQUITIES | 172062101 |  | 281980 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| CIRCOR INTL INC COM | US SMALL-CAP EQUITIES | 17273K109 |  | 1197 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 |  | 15836009 | 332482 | SH |  | SOLE |  | 329153 | 0 | 3329 |
| CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 |  | 504733 | 10597 | SH |  | DFND |  | 10597 | 0 | 0 |
| CINTAS CORP COM | US MID-CAP EQUITIES | 172908105 |  | 265542 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 |  | 4389735 | 97077 | SH |  | SOLE |  | 97037 | 40 | 0 |
| CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 |  | 442339 | 9782 | SH |  | DFND |  | 9782 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | US LARGE-CAP EQUITIES | 174610105 |  | 90173 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| CITY HLDG CO COM | US SMALL-CAP EQUITIES | 177835105 |  | 6143 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BONANZA CREEK ENERGY INC COM NEW | US SMALL-CAP EQUITIES | 17888H103 |  | 463 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CLARUS CORP NEW COM | US SMALL-CAP EQUITIES | 18270P109 |  | 44735 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| CLEAN HARBORS INC COM | US SMALL-CAP EQUITIES | 184496107 |  | 91296 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | US MID-CAP EQUITIES | 18539C204 |  | 135085 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| CLOROX CO DEL COM | US LARGE-CAP EQUITIES | 189054109 |  | 670351 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| CLOUDFLARE INC CL A COM | US MID-CAP EQUITIES | 18915M107 |  | 2485 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COCA COLA BOTTLING CO CONS COM | US SMALL-CAP EQUITIES | 191098102 |  | 102470 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 |  | 12098063 | 190192 | SH |  | SOLE |  | 187192 | 0 | 3000 |
| COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 |  | 1074816 | 16897 | SH |  | DFND |  | 16897 | 0 | 0 |
| COGNEX CORP COM | US MID-CAP EQUITIES | 192422103 |  | 14885 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US LARGE-CAP EQUITIES | 192446102 |  | 375382 | 6565 | SH |  | SOLE |  | 6385 | 0 | 180 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US LARGE-CAP EQUITIES | 192446102 |  | 26988 | 472 | SH |  | DFND |  | 472 | 0 | 0 |
| COHEN  STEERS INC COM | US SMALL-CAP EQUITIES | 19247A100 |  | 161400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURCOM | US LARGE-CAP EQUITIES | 19248A109 |  | 35970 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | US LARGE-CAP EQUITIES | 19260Q107 |  | 5055835 | 142901 | SH |  | SOLE |  | 142901 | 0 | 0 |
| ENOVIS CORP | US SMALL-CAP EQUITIES | 194014502 |  | 4174 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 |  | 3385975 | 42975 | SH |  | SOLE |  | 41345 | 0 | 1630 |
| COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 |  | 171839 | 2181 | SH |  | DFND |  | 2181 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | NON-US EQUITY (DEVELOPED) | 194693107 |  | 197149 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| COLUMBIA ETF TR II EMRG MARKETS ETF | NON-US EQUITY (EMERGING) | 19762B509 |  | 4925 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COLUMBIA ETF TR II EMRG MARKETS ETF | NON-US EQUITY (EMERGING) | 19762B509 |  | 9850 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | US SMALL-CAP EQUITIES | 198516106 |  | 50269 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 |  | 12854582 | 367596 | SH |  | SOLE |  | 363176 | 0 | 4420 |
| COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 |  | 520521 | 14885 | SH |  | DFND |  | 14885 | 0 | 0 |
| COMERICA INC COM | US MID-CAP EQUITIES | 200340107 |  | 9358 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | US MID-CAP EQUITIES | 200525103 |  | 116654 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| CEMIG SA-SPONS ADR SP ADR N-V PFD | NON-US EQUITY (EMERGING) | 204409601 |  | 1961 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGSSH BEN INT | US SMALL-CAP EQUITIES | 20451Q104 |  | 63478 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| CONAGRA FOODS INC COM | US LARGE-CAP EQUITIES | 205887102 |  | 20046 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| CONCENTRIX CORP COM | US MID-CAP EQUITIES | 20602D101 |  | 1464 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONDUENT INC COM | US SMALL-CAP EQUITIES | 206787103 |  | 8160 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| CONNS INC COM | US SMALL-CAP EQUITIES | 208242107 |  | 9914 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 |  | 2132496 | 18072 | SH |  | SOLE |  | 17172 | 0 | 900 |
| CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 |  | 52864 | 448 | SH |  | DFND |  | 448 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INCOM | US SMALL-CAP EQUITIES | 20848V105 |  | 3869 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | US LARGE-CAP EQUITIES | 209115104 |  | 196527 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| CONSTELLATION BRANDS INC | US LARGE-CAP EQUITIES | 21036P108 |  | 11068837 | 47762 | SH |  | SOLE |  | 47762 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | US LARGE-CAP EQUITIES | 21037T109 |  | 239576 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| COOPER COS INC COM NEW | US MID-CAP EQUITIES | 216648402 |  | 1005534 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| COPART INC COM | US MID-CAP EQUITIES | 217204106 |  | 13301591 | 218491 | SH |  | SOLE |  | 218491 | 0 | 0 |
| COPART INC COM | US MID-CAP EQUITIES | 217204106 |  | 240109 | 3944 | SH |  | DFND |  | 3944 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 218352102 |  | 8160 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| CORRECTIONS CORPORATION OF AMERICA INC | REIT'S | 21871N101 |  | 3941 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| CORNING INC COM | US LARGE-CAP EQUITIES | 219350105 |  | 685500 | 21469 | SH |  | SOLE |  | 21469 | 0 | 0 |
| CORNING INC COM | US LARGE-CAP EQUITIES | 219350105 |  | 18519 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| CORTEVA INC COM | US LARGE-CAP EQUITIES | 22052L104 |  | 1663262 | 28302 | SH |  | SOLE |  | 28264 | 0 | 38 |
| CORTEVA INC COM | US LARGE-CAP EQUITIES | 22052L104 |  | 20274 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 |  | 26023952 | 57008 | SH |  | SOLE |  | 56830 | 0 | 178 |
| COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 |  | 408565 | 895 | SH |  | DFND |  | 895 | 0 | 0 |
| COSTAR GROUP INC COM | US MID-CAP EQUITIES | 22160N109 |  | 154560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COTY INC COM CL A | US LARGE-CAP EQUITIES | 222070203 |  | 2482 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| COTY INC COM CL A | US LARGE-CAP EQUITIES | 222070203 |  | 68 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT'S | 222795502 |  | 3160 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CRANE HLDGS CO COM | US MID-CAP EQUITIES | 224441105 |  | 213456 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | US MID-CAP EQUITIES | 225310101 |  | 4743 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CRESCENT PT ENERGY CORP COM | NON-US EQUITY (DEVELOPED) | 22576C101 |  | 1430 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | MLP'S | 226344208 |  | 6073 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | US LARGE-CAP EQUITIES | 22788C105 |  | 21689 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CROWN CASTLE INTL CORP COM | REIT'S | 22822V101 |  | 417224 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| CROWN HLDGS INC COM | US MID-CAP EQUITIES | 228368106 |  | 69878 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CUBESMART COM | REIT'S | 229663109 |  | 49749 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| CULLEN FROST BANKERS INC | US MID-CAP EQUITIES | 229899109 |  | 27408 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CUMMINS INC COM | US LARGE-CAP EQUITIES | 231021106 |  | 409952 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| CUMMINS INC COM | US LARGE-CAP EQUITIES | 231021106 |  | 138104 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 |  | 7434563 | 44522 | SH |  | SOLE |  | 44522 | 0 | 0 |
| CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 |  | 151792 | 909 | SH |  | DFND |  | 909 | 0 | 0 |
| CUTERA INC COM | US SMALL-CAP EQUITIES | 232109108 |  | 17688 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CYTOMX THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 23284F105 |  | 13296 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| DBX ETF TR XTRAK MSCI EAFE | NON-US EQUITY (DEVELOPED) | 233051200 |  | 6444 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DNP SELECT INCOME FUND INC | US MID-CAP EQUITIES | 23325P104 |  | 96615 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| D R HORTON INC COM | US MID-CAP EQUITIES | 23331A109 |  | 318227 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| DTE ENERGY CO COM | US LARGE-CAP EQUITIES | 233331107 |  | 2350 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DTE ENERGY CO COM | US LARGE-CAP EQUITIES | 233331107 |  | 141036 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | US SMALL-CAP EQUITIES | 23345M107 |  | 33150 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 |  | 10174 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 |  | 9328 | 352 | SH |  | DFND |  | 352 | 0 | 0 |
| DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 |  | 29663122 | 111765 | SH |  | SOLE |  | 111158 | 80 | 527 |
| DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 |  | 2278273 | 8584 | SH |  | DFND |  | 8584 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | US MID-CAP EQUITIES | 237194105 |  | 1889443 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| DARLING INGREDIENTS INC COM | US SMALL-CAP EQUITIES | 237266101 |  | 184576 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| DATADOG INC CL A COM | US LARGE-CAP EQUITIES | 23804L103 |  | 2672040 | 36355 | SH |  | SOLE |  | 36355 | 0 | 0 |
| DATADOG INC CL A COM | US LARGE-CAP EQUITIES | 23804L103 |  | 118554 | 1613 | SH |  | DFND |  | 1613 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | US SMALL-CAP EQUITIES | 238337109 |  | 26147 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| DAVITA HEALTHCARE PARTNERS | US MID-CAP EQUITIES | 23918K108 |  | 520001 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| DEERE  CO COM | US LARGE-CAP EQUITIES | 244199105 |  | 9768836 | 22784 | SH |  | SOLE |  | 22284 | 0 | 500 |
| DEERE  CO COM | US LARGE-CAP EQUITIES | 244199105 |  | 458770 | 1070 | SH |  | DFND |  | 1070 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | US MID-CAP EQUITIES | 24665A103 |  | 5184 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | US LARGE-CAP EQUITIES | 24703L202 |  | 182873 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | US LARGE-CAP EQUITIES | 24703L202 |  | 88885 | 2210 | SH |  | DFND |  | 2210 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | US LARGE-CAP EQUITIES | 247361702 |  | 347853 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| DENTSPLY SIRONA INC. | US LARGE-CAP EQUITIES | 24906P109 |  | 54764 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| THE DESCARTES SYSTEMS GROUP INC | NON-US EQUITY (DEVELOPED) | 249906108 |  | 6965 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DESIGNER BRANDS INC CL A | US SMALL-CAP EQUITIES | 250565108 |  | 9711 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 25179M103 |  | 172964 | 2812 | SH |  | SOLE |  | 2712 | 0 | 100 |
| DEXCOM INC COM | US MID-CAP EQUITIES | 252131107 |  | 3623 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIAGEO P L C SPNSRD ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 |  | 3144308 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| DIAGEO P L C SPNSRD ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 |  | 16927 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | US MID-CAP EQUITIES | 25278X109 |  | 83022 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| DICK'S SPORTING GOODS INC | US SMALL-CAP EQUITIES | 253393102 |  | 3367 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT'S | 253868103 |  | 533128 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | US MID-CAP EQUITIES | 25400W102 |  | 1207757 | 79256 | SH |  | SOLE |  | 79256 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | US MID-CAP EQUITIES | 25400W102 |  | 97442 | 6394 | SH |  | DFND |  | 6394 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | US SMALL-CAP EQUITIES | 25401T603 |  | 13871 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | US MID-CAP EQUITIES | 25402D102 |  | 13262 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | US MID-CAP EQUITIES | 25402D102 |  | 39412 | 1548 | SH |  | DFND |  | 1548 | 0 | 0 |
| DIMENSIONAL ETF TRUST US EQUITY ETF | US LARGE-CAP EQUITIES | 25434V401 |  | 277080 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | ETF EQUITY | 25434V500 |  | 4912445 | 96040 | SH |  | SOLE |  | 96040 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | ETF EQUITY | 25434V609 |  | 466529 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | ETF EQUITY | 25434V724 |  | 124809 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF EQUITY | 25434V807 |  | 3621819 | 119178 | SH |  | SOLE |  | 119178 | 0 | 0 |
| DINEEQUITY INC COM | US SMALL-CAP EQUITIES | 254423106 |  | 25840 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIODES INC COM | US SMALL-CAP EQUITIES | 254543101 |  | 5100 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 |  | 27173418 | 312775 | SH |  | SOLE |  | 312436 | 0 | 339 |
| DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 |  | 1634899 | 18818 | SH |  | DFND |  | 18818 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | US LARGE-CAP EQUITIES | 25470M109 |  | 7157 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| DISCOVER FINL SVCS COM | US LARGE-CAP EQUITIES | 254709108 |  | 37468 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| DISCOVER FINL SVCS COM | US LARGE-CAP EQUITIES | 254709108 |  | 135201 | 1382 | SH |  | DFND |  | 1382 | 0 | 0 |
| DOCUSIGN INC COM | US SMALL-CAP EQUITIES | 256163106 |  | 50762 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | US MID-CAP EQUITIES | 25659T107 |  | 211620 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | US LARGE-CAP EQUITIES | 256677105 |  | 194040 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| DOLLAR TREE INC COM | US LARGE-CAP EQUITIES | 256746108 |  | 32954 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 |  | 632835 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 |  | 8395655 | 24238 | SH |  | SOLE |  | 24238 | 0 | 0 |
| DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 |  | 167651 | 484 | SH |  | DFND |  | 484 | 0 | 0 |
| DOMO INC COM CL B | US SMALL-CAP EQUITIES | 257554105 |  | 3018 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 |  | 122243 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 |  | 15362 | 261 | SH |  | DFND |  | 261 | 0 | 0 |
| DORMAN PRODUCTS INC COM | US SMALL-CAP EQUITIES | 258278100 |  | 11968 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 |  | 762045 | 68717 | SH |  | SOLE |  | 66861 | 1856 | 0 |
| DOUGLAS DYNAMICS INC COM | US SMALL-CAP EQUITIES | 25960R105 |  | 88567 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| DOVER CORP COM | US MID-CAP EQUITIES | 260003108 |  | 149897 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| DOW INC COM | US LARGE-CAP EQUITIES | 260557103 |  | 2096004 | 41605 | SH |  | SOLE |  | 41567 | 0 | 38 |
| DOW INC COM | US LARGE-CAP EQUITIES | 260557103 |  | 34811 | 691 | SH |  | DFND |  | 691 | 0 | 0 |
| DRIL-QUIP INC COM | US SMALL-CAP EQUITIES | 262037104 |  | 13580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 |  | 944615 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| DUOLINGO INC CL A COM | US SMALL-CAP EQUITIES | 26603R106 |  | 2133 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | US LARGE-CAP EQUITIES | 26614N102 |  | 619766 | 9031 | SH |  | SOLE |  | 8993 | 0 | 38 |
| DUPONT DE NEMOURS INC COM | US LARGE-CAP EQUITIES | 26614N102 |  | 14891 | 217 | SH |  | DFND |  | 217 | 0 | 0 |
| EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 |  | 24450415 | 188780 | SH |  | SOLE |  | 188695 | 85 | 0 |
| EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 |  | 900548 | 6953 | SH |  | DFND |  | 6953 | 0 | 0 |
| EQT CORP COM | US MID-CAP EQUITIES | 26884L109 |  | 6860906 | 202869 | SH |  | SOLE |  | 202869 | 0 | 0 |
| EQT CORP COM | US MID-CAP EQUITIES | 26884L109 |  | 137544 | 4067 | SH |  | DFND |  | 4067 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT'S | 26884U109 |  | 4186 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EPR PPTYS PFD C CV 5.75 | CONVERTIBLE PREFERRED STOCK | 26884U208 |  | 8980 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ESS TECH INC COMMON STOCK | US SMALL-CAP EQUITIES | 26916J106 |  | 486 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ETF SER SOLUTIONS US GLB JETS | US LARGE-CAP EQUITIES | 26922A842 |  | 2987 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ETF MANAGERS TR PUREFUNDS ISE CY | ETF EQUITY | 26924G201 |  | 11537 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ETF MANAGERS TR ETHO CLIMATE LEA | ETF EQUITY | 26924G888 |  | 184779 | 3742 | SH |  | DFND |  | 3742 | 0 | 0 |
| EAGLE MATERIALS INC COM | US SMALL-CAP EQUITIES | 26969P108 |  | 6340539 | 47728 | SH |  | SOLE |  | 47728 | 0 | 0 |
| EAGLE MATERIALS INC COM | US SMALL-CAP EQUITIES | 26969P108 |  | 314854 | 2370 | SH |  | DFND |  | 2370 | 0 | 0 |
| EAST WEST BANCORP INC COM | US MID-CAP EQUITIES | 27579R104 |  | 7173540 | 108857 | SH |  | SOLE |  | 108857 | 0 | 0 |
| EAST WEST BANCORP INC COM | US MID-CAP EQUITIES | 27579R104 |  | 288377 | 4376 | SH |  | DFND |  | 4376 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT'S | 27616P103 |  | 6749 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT'S | 277276101 |  | 34053 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| EASTMAN CHEM CO COM | US MID-CAP EQUITIES | 277432100 |  | 163041 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| EATON VANCE CA MUNI INCOME TSH BEN INT | FIXED INCOME TAX EXEMPT | 27826F101 |  | 73231 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| EBAY INC COM | US LARGE-CAP EQUITIES | 278642103 |  | 469803 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| ECHOSTAR CORP CL A | US MID-CAP EQUITIES | 278768106 |  | 249 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 |  | 560110 | 3848 | SH |  | SOLE |  | 3373 | 0 | 475 |
| ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 |  | 133041 | 914 | SH |  | DFND |  | 914 | 0 | 0 |
| EDISON INTL COM | US LARGE-CAP EQUITIES | 281020107 |  | 220977 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| EDISON INTL COM | US LARGE-CAP EQUITIES | 281020107 |  | 31805 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| EDITAS MEDICINE INC COM | US SMALL-CAP EQUITIES | 28106W103 |  | 2643 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| EDUCATIONAL DEV CORP COM | US SMALL-CAP EQUITIES | 281479105 |  | 290720 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | US LARGE-CAP EQUITIES | 28176E108 |  | 916281 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| ELECTRONIC ARTS INC COM | US LARGE-CAP EQUITIES | 285512109 |  | 244233 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | US SMALL-CAP EQUITIES | 29082K105 |  | 16200 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | US SMALL-CAP EQUITIES | 29082K105 |  | 126 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| EMCOR GROUP INC COM | US SMALL-CAP EQUITIES | 29084Q100 |  | 29473 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 |  | 9154283 | 95298 | SH |  | SOLE |  | 93888 | 0 | 1410 |
| EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 |  | 1897760 | 19756 | SH |  | DFND |  | 19756 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | US MID-CAP EQUITIES | 29109X106 |  | 297824 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 |  | 462116 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | US MID-CAP EQUITIES | 29261A100 |  | 24223 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ENERGY FUELS INC COM NEW | US SMALL-CAP EQUITIES | 292671708 |  | 31050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ENERGY RECOVERY INC COM | US SMALL-CAP EQUITIES | 29270J100 |  | 2048 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P COM UT LTD PTN | MLP'S | 29273V100 |  | 311940 | 26280 | SH |  | SOLE |  | 26280 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | US SMALL-CAP EQUITIES | 292765104 |  | 9162 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ENEL CHILE S A SPONSORED ADR | NON-US EQUITY (EMERGING) | 29278D105 |  | 596 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ENHABIT INC COM | US SMALL-CAP EQUITIES | 29332G102 |  | 2658 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ENPHASE ENERGY INC COM | US MID-CAP EQUITIES | 29355A107 |  | 83988 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ENPRO INDS INC COM | US SMALL-CAP EQUITIES | 29355X107 |  | 3586 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENTEGRIS INC COM | US SMALL-CAP EQUITIES | 29362U104 |  | 32465 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ENTERGY CORP NEW COM | US MID-CAP EQUITIES | 29364G103 |  | 183599 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| ENTERGY CORP NEW COM | US MID-CAP EQUITIES | 29364G103 |  | 5062 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L COM | MLP'S | 293792107 |  | 647569 | 26859 | SH |  | SOLE |  | 26859 | 0 | 0 |
| EPAM SYS INC COM | US LARGE-CAP EQUITIES | 29414B104 |  | 4258 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATIONCOM | US SMALL-CAP EQUITIES | 29415F104 |  | 17604 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| EQUIFAX INC COM | US LARGE-CAP EQUITIES | 294429105 |  | 129832 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| EQUINIX INC COM PAR $0.001 | REIT'S | 29444U700 |  | 1845188 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| EQUINIX INC COM PAR $0.001 | REIT'S | 29444U700 |  | 108733 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| STATOIL ASA SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 29446M102 |  | 425912 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| EQUITABLE HLDGS INC COM | US LARGE-CAP EQUITIES | 29452E101 |  | 13029 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT'S | 29472R108 |  | 219963 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT'S | 29476L107 |  | 144904 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| ERICSSON ADR B SEK 10 | NON-US EQUITY (DEVELOPED) | 294821608 |  | 5548 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ERIE INDTY CO CL A | US SMALL-CAP EQUITIES | 29530P102 |  | 12436 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ESAB CORP | US SMALL-CAP EQUITIES | 29605J106 |  | 3658 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 296315104 |  | 17508 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ESSENTIAL UTILS INC COM | US MID-CAP EQUITIES | 29670G102 |  | 1103905 | 23133 | SH |  | SOLE |  | 23133 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT'S | 297178105 |  | 522162 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT'S | 297178105 |  | 48105 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| ETSY INC COM | US MID-CAP EQUITIES | 29786A106 |  | 31981 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| EURONET WORLDWIDE INC COM | US SMALL-CAP EQUITIES | 298736109 |  | 18876 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVERGY INC COM | US MID-CAP EQUITIES | 30034W106 |  | 49147 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| EVERSOURCE ENERGY COM | US LARGE-CAP EQUITIES | 30040W108 |  | 780453 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| EVERSOURCE ENERGY COM | US LARGE-CAP EQUITIES | 30040W108 |  | 34709 | 414 | SH |  | DFND |  | 414 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | NON-US EQUITY (EMERGING) | 301505889 |  | 77152 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| EXELON CORP COM | US LARGE-CAP EQUITIES | 30161N101 |  | 392651 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | US SMALL-CAP EQUITIES | 30190A104 |  | 6800 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| EXPEDIA INC DEL COM NEW | US LARGE-CAP EQUITIES | 30212P303 |  | 257979 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | US MID-CAP EQUITIES | 302130109 |  | 53621 | 516 | SH |  | SOLE |  | 316 | 0 | 200 |
| EXTRA SPACE STORAGE INC COM | REIT'S | 30225T102 |  | 250645 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| EXTREME NETWORKS INC COM | US SMALL-CAP EQUITIES | 30226D106 |  | 45750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 |  | 14767264 | 133883 | SH |  | SOLE |  | 133783 | 0 | 100 |
| EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 |  | 1205577 | 10930 | SH |  | DFND |  | 10930 | 0 | 0 |
| FMC CORP COM NEW | US MID-CAP EQUITIES | 302491303 |  | 24960 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIGS INC CL A | US LARGE-CAP EQUITIES | 30260D103 |  | 5384 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| FTI CONSULTING INC COM | US SMALL-CAP EQUITIES | 302941109 |  | 163564 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| META PLATFORMS INC CL A | US LARGE-CAP EQUITIES | 30303M102 |  | 20226690 | 168083 | SH |  | SOLE |  | 168032 | 0 | 51 |
| META PLATFORMS INC CL A | US LARGE-CAP EQUITIES | 30303M102 |  | 503139 | 4181 | SH |  | DFND |  | 4181 | 0 | 0 |
| FACTSET RESH SYS INC COM | US MID-CAP EQUITIES | 303075105 |  | 5790806 | 14434 | SH |  | SOLE |  | 14434 | 0 | 0 |
| FACTSET RESH SYS INC COM | US MID-CAP EQUITIES | 303075105 |  | 110730 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| FAIR ISAAC  CO INC | US SMALL-CAP EQUITIES | 303250104 |  | 6937401 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| FAIR ISAAC  CO INC | US SMALL-CAP EQUITIES | 303250104 |  | 236436 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| FASTENAL CO COM | US MID-CAP EQUITIES | 311900104 |  | 187487 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| FEDERAL REALTY INVT TR SH BEN INT NEW | REIT'S | 313745101 |  | 189955 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 |  | 790830 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 |  | 41221 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| F5 NETWORKS INC COM | US MID-CAP EQUITIES | 315616102 |  | 24970 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FIDELITY COVINGTON TRUST CONSMR STAPLES | US LARGE-CAP EQUITIES | 316092303 |  | 84466 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI UTILS INDEX | US LARGE-CAP EQUITIES | 316092865 |  | 35772 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCOM | US LARGE-CAP EQUITIES | 31620M106 |  | 72869 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | US LARGE-CAP EQUITIES | 31620R303 |  | 169508 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| FIFTH THIRD BANCORP COM | US LARGE-CAP EQUITIES | 316773100 |  | 258200 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| FIFTH THIRD BANCORP COM | US LARGE-CAP EQUITIES | 316773100 |  | 12300 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC NCL A | US MID-CAP EQUITIES | 31946M103 |  | 758 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST FNDTN INC COM | US SMALL-CAP EQUITIES | 32026V104 |  | 318011 | 22192 | SH |  | SOLE |  | 22192 | 0 | 0 |
| FIRST HAWAIIAN INC COM | US SMALL-CAP EQUITIES | 32051X108 |  | 19217 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| FIRST HORIZON NATL CORP COM | US SMALL-CAP EQUITIES | 320517105 |  | 906 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CCOM | US LARGE-CAP EQUITIES | 33616C100 |  | 13990652 | 114784 | SH |  | SOLE |  | 114784 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CCOM | US LARGE-CAP EQUITIES | 33616C100 |  | 435264 | 3571 | SH |  | DFND |  | 3571 | 0 | 0 |
| FIRST SOLAR INC COM | US SMALL-CAP EQUITIES | 336433107 |  | 22468 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST SOLAR INC COM | US SMALL-CAP EQUITIES | 336433107 |  | 1085977 | 7250 | SH |  | DFND |  | 7250 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | ETF EQUITY | 336920103 |  | 89458 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| FIRST TR ISE WATER INDEX FD COM | ETF EQUITY | 33733B100 |  | 99437 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF EQUITY | 33733E104 |  | 116246 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF EQUITY | 33733E302 |  | 73889 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TR VALUE LINE DIVID INSHS | US LARGE-CAP EQUITIES | 33734H106 |  | 30004 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | ETF EQUITY | 33734X135 |  | 1433 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | ETF EQUITY | 33734X846 |  | 77980 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED SHS | US LARGE-CAP EQUITIES | 337344105 |  | 270779 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH INDSHS | US LARGE-CAP EQUITIES | 337345102 |  | 71667 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | NON-US EQUITY (DEVELOPED) | 33736G106 |  | 200796 | 11600 | SH |  | DFND |  | 11600 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / COM | FIXED INCOME TAXABLE | 33738E109 |  | 148345 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | ETF EQUITY | 33738R118 |  | 59281 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | FIXED INCOME TAXABLE | 33739E108 |  | 83950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | ETF FIXED INCOME | 33740F888 |  | 545970 | 22645 | SH |  | SOLE |  | 22645 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | NON-US EQUITY (DEVELOPED) | 33767E202 |  | 14093 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | US SMALL-CAP EQUITIES | 33768G107 |  | 24592 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| FISERV INC COM | US LARGE-CAP EQUITIES | 337738108 |  | 611364 | 6049 | SH |  | SOLE |  | 4109 | 0 | 1940 |
| FIRSTENERGY CORP COM | US MID-CAP EQUITIES | 337932107 |  | 17106 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| FIVE BELOW INC COM | US SMALL-CAP EQUITIES | 33829M101 |  | 2097204 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| FIVE BELOW INC COM | US SMALL-CAP EQUITIES | 33829M101 |  | 89317 | 505 | SH |  | DFND |  | 505 | 0 | 0 |
| FIVE9 INC COM | US MID-CAP EQUITIES | 338307101 |  | 35558 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ALERISLIFE INC COM NEW | US SMALL-CAP EQUITIES | 33832D205 |  | 36 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RECOM | FIXED INCOME TAXABLE | 338479108 |  | 47370 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FLEXSHARES TR MORNSTAR UPSTR | NON-US EQUITY (DEVELOPED) | 33939L407 |  | 88460 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | US MID-CAP EQUITIES | 339750101 |  | 2227 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FLOWERS FOODS INC COM | US SMALL-CAP EQUITIES | 343498101 |  | 22754 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| FLOWSERVE CORP COM | US MID-CAP EQUITIES | 34354P105 |  | 9940 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| FLOWSERVE CORP COM | US MID-CAP EQUITIES | 34354P105 |  | 3405 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | US SMALL-CAP EQUITIES | 34379V103 |  | 4970 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITY (EMERGING) | 344419106 |  | 51558 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 |  | 40181 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| FORTINET INC COM | US MID-CAP EQUITIES | 34959E109 |  | 8798 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 |  | 19275777 | 300017 | SH |  | SOLE |  | 299056 | 235 | 726 |
| FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 |  | 574260 | 8938 | SH |  | DFND |  | 8938 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS ICOM | US MID-CAP EQUITIES | 34964C106 |  | 69559 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS ICOM | US MID-CAP EQUITIES | 34964C106 |  | 14277 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT'S | 35086T109 |  | 25670 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| FOX CORP CL A COM | US LARGE-CAP EQUITIES | 35137L105 |  | 135952 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | US SMALL-CAP EQUITIES | 35138V102 |  | 3676347 | 40299 | SH |  | SOLE |  | 40299 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | US SMALL-CAP EQUITIES | 35138V102 |  | 180360 | 1977 | SH |  | DFND |  | 1977 | 0 | 0 |
| FRANCO NEV CORP COM | NON-US EQUITIES | 351858105 |  | 109184 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FRANKLIN ELEC INC COM | US SMALL-CAP EQUITIES | 353514102 |  | 14913 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 |  | 167053 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| FREEPORT-MCMORAN COPPER  GOCL B | US LARGE-CAP EQUITIES | 35671D857 |  | 174230 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| FREQUENCY ELECTRS INC COM | US SMALL-CAP EQUITIES | 358010106 |  | 423 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FRESHPET INC COM | US SMALL-CAP EQUITIES | 358039105 |  | 1529 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FUEL TECH INC COM | US SMALL-CAP EQUITIES | 359523107 |  | 7366 | 5800 | SH |  | DFND |  | 5800 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | US SMALL-CAP EQUITIES | 35953C106 |  | 92966 | 31515 | SH |  | SOLE |  | 20934 | 0 | 10581 |
| FULLER H B CO COM | US SMALL-CAP EQUITIES | 359694106 |  | 54135 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| GATX CORP COM | US SMALL-CAP EQUITIES | 361448103 |  | 130053 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| GXO LOGISTICS INC | US MID-CAP EQUITIES | 36262G101 |  | 50659 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| GXO LOGISTICS INC | US MID-CAP EQUITIES | 36262G101 |  | 87280 | 2045 | SH |  | DFND |  | 2045 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | US MID-CAP EQUITIES | 363576109 |  | 2453638 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | US MID-CAP EQUITIES | 363576109 |  | 10935 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT'S | 36467J108 |  | 91780 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| GANNETT CO INC COM | US SMALL-CAP EQUITIES | 36472T109 |  | 395 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| GARRETT MOTION INC COM | NON-US EQUITY (DEVELOPED) | 366505105 |  | 11825 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| GARTNER INC COM | US MID-CAP EQUITIES | 366651107 |  | 101173 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| GENERAC HLDGS INC COM | US SMALL-CAP EQUITIES | 368736104 |  | 69555 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | US LARGE-CAP EQUITIES | 369550108 |  | 2306178 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | US LARGE-CAP EQUITIES | 369604301 |  | 287391 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | US LARGE-CAP EQUITIES | 369604301 |  | 329041 | 3927 | SH |  | DFND |  | 3927 | 0 | 0 |
| GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 |  | 1238197 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 |  | 93408 | 1114 | SH |  | DFND |  | 1114 | 0 | 0 |
| GENERAL MTRS CO COM | US LARGE-CAP EQUITIES | 37045V100 |  | 103544 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| GENTEX CORP | US MID-CAP EQUITIES | 371901109 |  | 3645939 | 133703 | SH |  | SOLE |  | 133703 | 0 | 0 |
| GENTEX CORP | US MID-CAP EQUITIES | 371901109 |  | 103897 | 3810 | SH |  | DFND |  | 3810 | 0 | 0 |
| GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 |  | 3726615 | 21478 | SH |  | SOLE |  | 21478 | 0 | 0 |
| GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 |  | 54133 | 312 | SH |  | DFND |  | 312 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT'S | 374297109 |  | 102805 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 |  | 3971695 | 46264 | SH |  | SOLE |  | 44517 | 0 | 1747 |
| GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 |  | 970702 | 11307 | SH |  | DFND |  | 11307 | 0 | 0 |
| GSK PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 37733W204 |  | 1551687 | 44170 | SH |  | SOLE |  | 44170 | 0 | 0 |
| GLOBAL PMTS INC COM | US MID-CAP EQUITIES | 37940X102 |  | 293985 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| GLOBAL X FDS AUTONMOUS EV ETF | ETF EQUITY | 37954Y624 |  | 367310 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| GLOBAL X FDS US INFR DEV ETF | US LARGE-CAP EQUITIES | 37954Y673 |  | 481644 | 18189 | SH |  | SOLE |  | 18189 | 0 | 0 |
| GLOBAL X FDS GLOBAL X COPPER | NON-US EQUITY (DEVELOPED) | 37954Y830 |  | 69971 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| GLOBAL X FDS GLOBAL X SILVER | NON-US EQUITY (DEVELOPED) | 37954Y848 |  | 6617 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | NON-US EQUITIES | 37954Y855 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBUS MED INC CL A | US SMALL-CAP EQUITIES | 379577208 |  | 20794 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| GLOBE LIFE INC | US MID-CAP EQUITIES | 37959E102 |  | 57019 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| GODADDY INC CL A | US MID-CAP EQUITIES | 380237107 |  | 97776 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 |  | 23072812 | 67194 | SH |  | SOLE |  | 67134 | 0 | 60 |
| GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 |  | 844365 | 2459 | SH |  | DFND |  | 2459 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | ETF EQUITY | 381430107 |  | 83001 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA EME | NON-US EQUITY (EMERGING) | 381430206 |  | 753225 | 26616 | SH |  | SOLE |  | 26616 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA EME | NON-US EQUITY (EMERGING) | 381430206 |  | 51873 | 1833 | SH |  | DFND |  | 1833 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ETF EQUITY | 381430503 |  | 24057 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | US LARGE-CAP EQUITIES | 38246G108 |  | 13344 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | US LARGE-CAP EQUITIES | 38246G108 |  | 40691 | 8732 | SH |  | DFND |  | 8732 | 0 | 0 |
| GRACO INC COM | US MID-CAP EQUITIES | 384109104 |  | 9300371 | 138277 | SH |  | SOLE |  | 138277 | 0 | 0 |
| GRACO INC COM | US MID-CAP EQUITIES | 384109104 |  | 171376 | 2548 | SH |  | DFND |  | 2548 | 0 | 0 |
| GRAFTECH INTL LTD COM | US SMALL-CAP EQUITIES | 384313508 |  | 20026 | 4216 | SH |  | SOLE |  | 2108 | 2108 | 0 |
| GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 |  | 235291 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 |  | 5775712 | 259587 | SH |  | SOLE |  | 259587 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 |  | 283352 | 12735 | SH |  | DFND |  | 12735 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | US MID-CAP EQUITIES | 392709101 |  | 24413 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| GRIFFON CORP COM | US SMALL-CAP EQUITIES | 398433102 |  | 110447 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| GUARDANT HEALTH INC COM | US LARGE-CAP EQUITIES | 40131M109 |  | 10880 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNI BD INVST GRADE DEBIT TR | FIXED INCOME TAX EXEMPT | 401664107 |  | 658126 | 40228 | SH |  | SOLE |  | 40228 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 |  | 2014613 | 32205 | SH |  | SOLE |  | 32205 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 |  | 54676 | 874 | SH |  | DFND |  | 874 | 0 | 0 |
| HF SINCLAIR CORP COM | US MID-CAP EQUITIES | 403949100 |  | 3294307 | 63501 | SH |  | SOLE |  | 63501 | 0 | 0 |
| HF SINCLAIR CORP COM | US MID-CAP EQUITIES | 403949100 |  | 76313 | 1471 | SH |  | DFND |  | 1471 | 0 | 0 |
| H  E EQUIPMENT SERVICES INCCOM | US SMALL-CAP EQUITIES | 404030108 |  | 45400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HCA HEALTHCARE INC COM | US LARGE-CAP EQUITIES | 40412C101 |  | 105341 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| HDFC BANK LTD ADR REPS 3 SHS | NON-US EQUITY (EMERGING) | 40415F101 |  | 605544 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 404280406 |  | 46007 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| HP INC COM | US LARGE-CAP EQUITIES | 40434L105 |  | 599210 | 22309 | SH |  | SOLE |  | 21984 | 0 | 325 |
| HP INC COM | US LARGE-CAP EQUITIES | 40434L105 |  | 110582 | 4117 | SH |  | DFND |  | 4117 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | US SMALL-CAP EQUITIES | 405217100 |  | 38832 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| HALEON PLC SPON ADS | NON-US EQUITY (DEVELOPED) | 405552100 |  | 218920 | 27365 | SH |  | SOLE |  | 27365 | 0 | 0 |
| HALLIBURTON CO COM | US LARGE-CAP EQUITIES | 406216101 |  | 196620 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG CCOM CL A | US SMALL-CAP EQUITIES | 40701T104 |  | 1858 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| HANESBRANDS INC COM | US MID-CAP EQUITIES | 410345102 |  | 941 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HANOVER INS GROUP INC COM | US MID-CAP EQUITIES | 410867105 |  | 25404 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INCCOM | US LARGE-CAP EQUITIES | 416515104 |  | 98502 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| HASBRO INC COM | US MID-CAP EQUITIES | 418056107 |  | 11530 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| HASHICORP INC COM CL A | US MID-CAP EQUITIES | 418100103 |  | 9569 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | US SMALL-CAP EQUITIES | 419870100 |  | 167233 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| HAWKINS INC COM | US SMALL-CAP EQUITIES | 420261109 |  | 8875 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT'S | 42226K105 |  | 31467 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT'S | 42226K105 |  | 17824 | 925 | SH |  | DFND |  | 925 | 0 | 0 |
| HEALTHPEAK PPTYS INC COM | REIT'S | 42250P103 |  | 105050 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| HEICO CORP NEW COM | US SMALL-CAP EQUITIES | 422806109 |  | 20741 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HEICO CORP NEW CL A | US MID-CAP EQUITIES | 422806208 |  | 61362 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| HELMERICH  PAYNE INC COM | US MID-CAP EQUITIES | 423452101 |  | 31074 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | US MID-CAP EQUITIES | 426281101 |  | 8851078 | 50417 | SH |  | SOLE |  | 49782 | 0 | 635 |
| HENRY JACK  ASSOC INC COM | US MID-CAP EQUITIES | 426281101 |  | 94801 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| HERC HLDGS INC COM | US SMALL-CAP EQUITIES | 42704L104 |  | 247087 | 1878 | SH |  | SOLE |  | 1545 | 0 | 333 |
| HERCULES CAPITAL INC COM | US SMALL-CAP EQUITIES | 427096508 |  | 3305 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HERSHA HOSPITALITY TR PR SHS BEN INT | REIT'S | 427825500 |  | 5520 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 |  | 1620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 |  | 4813759 | 33943 | SH |  | SOLE |  | 33877 | 0 | 66 |
| HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 |  | 92040 | 649 | SH |  | DFND |  | 649 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | US MID-CAP EQUITIES | 428103105 |  | 10468 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 |  | 325802 | 20414 | SH |  | SOLE |  | 20089 | 0 | 325 |
| HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 |  | 65706 | 4117 | SH |  | DFND |  | 4117 | 0 | 0 |
| HEXCEL CORP NEW COM | US SMALL-CAP EQUITIES | 428291108 |  | 63135 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| HILLENBRAND INC COM | US SMALL-CAP EQUITIES | 431571108 |  | 81054 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | US LARGE-CAP EQUITIES | 43300A203 |  | 502519 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | US LARGE-CAP EQUITIES | 43300A203 |  | 27925 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | US SMALL-CAP EQUITIES | 433000106 |  | 10570 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| HIPPO HLDGS INC | US SMALL-CAP EQUITIES | 433539202 |  | 12212 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P COM UT LTD PTN | MLP'S | 435763107 |  | 8131 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| HOLOGIC INC COM | US MID-CAP EQUITIES | 436440101 |  | 28427 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 |  | 21565840 | 68279 | SH |  | SOLE |  | 67029 | 0 | 1250 |
| HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 |  | 2697037 | 8539 | SH |  | DFND |  | 8539 | 0 | 0 |
| HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 |  | 52834396 | 246546 | SH |  | SOLE |  | 246265 | 200 | 81 |
| HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 |  | 1714608 | 8001 | SH |  | DFND |  | 8001 | 0 | 0 |
| HORMEL FOODS CORP COM | US LARGE-CAP EQUITIES | 440452100 |  | 29418 | 646 | SH |  | SOLE |  | 246 | 0 | 400 |
| HOST HOTELS  RESORTS INC COM | REIT'S | 44107P104 |  | 8613 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| HOSTESS BRANDS INC CL A | US SMALL-CAP EQUITIES | 44109J106 |  | 1143 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | US SMALL-CAP EQUITIES | 441593100 |  | 2152996 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | US SMALL-CAP EQUITIES | 441593100 |  | 150071 | 1722 | SH |  | DFND |  | 1722 | 0 | 0 |
| HOWARD HUGHES CORP COM | US SMALL-CAP EQUITIES | 44267D107 |  | 2521 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOWMET AEROSPACE INC COM | US MID-CAP EQUITIES | 443201108 |  | 12292 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| HUBSPOT INC COM | US LARGE-CAP EQUITIES | 443573100 |  | 1734 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUMANA INC COM | US LARGE-CAP EQUITIES | 444859102 |  | 74777 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| J.B.HUNT TRANSPORT SERVICES INC | US MID-CAP EQUITIES | 445658107 |  | 23887 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | US LARGE-CAP EQUITIES | 446150104 |  | 9729 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | US MID-CAP EQUITIES | 446413106 |  | 385000 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | US SMALL-CAP EQUITIES | 447462102 |  | 254100 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | US MID-CAP EQUITIES | 448579102 |  | 3781953 | 41814 | SH |  | SOLE |  | 41814 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | US MID-CAP EQUITIES | 448579102 |  | 157742 | 1744 | SH |  | DFND |  | 1744 | 0 | 0 |
| IAC INC COM NEW | US MID-CAP EQUITIES | 44891N208 |  | 119301 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| HYSTER YALE MATLS HANDLING ICL A | US SMALL-CAP EQUITIES | 449172105 |  | 3795 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| ICU MED INC COM | US SMALL-CAP EQUITIES | 44930G107 |  | 18897 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ITT INC COM | US SMALL-CAP EQUITIES | 45073V108 |  | 87506 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ICICI BK LTD ADR | NON-US EQUITY (EMERGING) | 45104G104 |  | 47042 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| IDACORP INC COM | US SMALL-CAP EQUITIES | 451107106 |  | 6902 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| IDEX CORP COM | US MID-CAP EQUITIES | 45167R104 |  | 34477 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| IDEXX LABS INC COM | US MID-CAP EQUITIES | 45168D104 |  | 921148 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | US SMALL-CAP EQUITIES | 45174J509 |  | 246566 | 40223 | SH |  | SOLE |  | 40223 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 |  | 8696727 | 39477 | SH |  | SOLE |  | 38787 | 0 | 690 |
| ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 |  | 1079908 | 4902 | SH |  | DFND |  | 4902 | 0 | 0 |
| ILLUMINA INC COM | US LARGE-CAP EQUITIES | 452327109 |  | 407833 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| IMPINJ INC COM | US SMALL-CAP EQUITIES | 453204109 |  | 3493 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INARI MED INC COM | US SMALL-CAP EQUITIES | 45332Y109 |  | 25296 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| INFINERA CORPORATION COM | US SMALL-CAP EQUITIES | 45667G103 |  | 20220 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INFOSYS TECHNOLOGIES LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 456788108 |  | 401778 | 22321 | SH |  | SOLE |  | 22321 | 0 | 0 |
| ING GROEP N V SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 456837103 |  | 3626 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| INGERSOLL RAND INC COM | US MID-CAP EQUITIES | 45687V106 |  | 140234 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| INGLES MKTS INC CL A | US SMALL-CAP EQUITIES | 457030104 |  | 77168 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INNOVIVA INC COM | US SMALL-CAP EQUITIES | 45781M101 |  | 9818 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | US SMALL-CAP EQUITIES | 45781V101 |  | 109456 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| INNOVATOR ETFS TR US SML CP PWR B | ETF EQUITY | 45782C474 |  | 5980 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CCOM NEW | US SMALL-CAP EQUITIES | 457985208 |  | 187464 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 |  | 3514212 | 132966 | SH |  | SOLE |  | 129418 | 0 | 3548 |
| INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 |  | 635823 | 24057 | SH |  | DFND |  | 24057 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 45826J105 |  | 42133 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 |  | 316792 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 |  | 107307 | 1046 | SH |  | DFND |  | 1046 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 |  | 5751791 | 40825 | SH |  | SOLE |  | 40630 | 0 | 195 |
| INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 |  | 1041033 | 7389 | SH |  | DFND |  | 7389 | 0 | 0 |
| INTERNATIONAL FLAVORS | US MID-CAP EQUITIES | 459506101 |  | 1246335 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| INTL PAPER CO COM | US LARGE-CAP EQUITIES | 460146103 |  | 240782 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | US MID-CAP EQUITIES | 460690100 |  | 1149585 | 34525 | SH |  | SOLE |  | 34525 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | US MID-CAP EQUITIES | 460690100 |  | 2696 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| INVESCO VARIABLE RATE INVEST | FIXED INCOME TAXABLE | 46090A879 |  | 2565727 | 103876 | SH |  | SOLE |  | 103876 | 0 | 0 |
| INVESCO VARIABLE RATE INVEST | FIXED INCOME TAXABLE | 46090A879 |  | 492122 | 19924 | SH |  | DFND |  | 19924 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | US LARGE-CAP EQUITIES | 46090E103 |  | 10979889 | 41236 | SH |  | SOLE |  | 41236 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | US LARGE-CAP EQUITIES | 46090E103 |  | 498190 | 1871 | SH |  | DFND |  | 1871 | 0 | 0 |
| INTUITIVE SURGICAL INC | US LARGE-CAP EQUITIES | 46120E602 |  | 2368682 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| INTUITIVE SURGICAL INC | US LARGE-CAP EQUITIES | 46120E602 |  | 46168 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| INTUIT COM | US LARGE-CAP EQUITIES | 461202103 |  | 13384540 | 34390 | SH |  | SOLE |  | 34375 | 15 | 0 |
| INTUIT COM | US LARGE-CAP EQUITIES | 461202103 |  | 330824 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| INTREPID POTASH INC COM | US SMALL-CAP EQUITIES | 46121Y201 |  | 10303 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| INUVO INC COM NEW | US SMALL-CAP EQUITIES | 46122W204 |  | 2 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | ETF EQUITY | 46137V100 |  | 10976 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF EQUITY | 46137V142 |  | 108079 | 2097 | SH |  | SOLE |  | 1097 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD TS QUALITY | US LARGE-CAP EQUITIES | 46137V241 |  | 932800 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | ETF EQUITY | 46137V308 |  | 46972 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | US LARGE-CAP EQUITIES | 46137V357 |  | 969538 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | US LARGE-CAP EQUITIES | 46137V530 |  | 3479 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO DYNAMIC PHARMACEUTIC | US LARGE-CAP EQUITIES | 46137V662 |  | 1493 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO DYNAMIC LEISURE AND | ETF EQUITY | 46137V720 |  | 837 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO DYNAMIC FOOD  BEVER | ETF EQUITY | 46137V753 |  | 639 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK UNIT | ALTERNATIVE-PUBLIC | 46138B103 |  | 48442 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS GBL WATER | NON-US EQUITY (DEVELOPED) | 46138E263 |  | 9135 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS LOW VOL | US LARGE-CAP EQUITIES | 46138E354 |  | 16294 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIPFD ETF | FIXED INCOME TAXABLE | 46138E511 |  | 827 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIKBW BK ETF | US LARGE-CAP EQUITIES | 46138E628 |  | 109206 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IISR LN ETF | FIXED INCOME TAXABLE | 46138G508 |  | 17708 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | FIXED INCOME TAXABLE | 46138G805 |  | 1768566 | 68817 | SH |  | SOLE |  | 68817 | 0 | 0 |
| INVESCO GLOBAL CLEAN ENERGY | NON-US EQUITY (DEVELOPED) | 46138G847 |  | 37141 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIVAR RATE PFD | FIXED INCOME TAXABLE | 46138G870 |  | 10314062 | 460867 | SH |  | SOLE |  | 460867 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIVAR RATE PFD | FIXED INCOME TAXABLE | 46138G870 |  | 136808 | 6113 | SH |  | DFND |  | 6113 | 0 | 0 |
| INVESTORS TITLE CO COM | US SMALL-CAP EQUITIES | 461804106 |  | 59020 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVITATION HOMES INC COM | US MID-CAP EQUITIES | 46187W107 |  | 6139212 | 207202 | SH |  | SOLE |  | 207202 | 0 | 0 |
| INVITATION HOMES INC COM | US MID-CAP EQUITIES | 46187W107 |  | 398015 | 13433 | SH |  | DFND |  | 13433 | 0 | 0 |
| IQVIA HLDGS INC COM | US LARGE-CAP EQUITIES | 46266C105 |  | 16158275 | 78865 | SH |  | SOLE |  | 78766 | 70 | 29 |
| IQVIA HLDGS INC COM | US LARGE-CAP EQUITIES | 46266C105 |  | 400145 | 1953 | SH |  | DFND |  | 1953 | 0 | 0 |
| IRON MTN INC NEW COM | REIT'S | 46284V101 |  | 145680 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | ALTERNATIVE-PUBLIC | 46428Q109 |  | 515000 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| ISHARES S GSCI COMMODITY IUNIT BEN INT | ALTERNATIVE-PUBLIC | 46428R107 |  | 2652 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | ALTERNATIVE-PUBLIC | 464285204 |  | 2589297 | 74857 | SH |  | SOLE |  | 74857 | 0 | 0 |
| ISHARES MSCI AUSTRALIA | NON-US EQUITY (DEVELOPED) | 464286103 |  | 27308 | 1229 | SH |  | SOLE |  | 979 | 0 | 250 |
| ISHARES EM MKTS DIV ETF | NON-US EQUITY (EMERGING) | 464286319 |  | 95930 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| ISHARES INC MSCI GLB SLV | ALTERNATIVE-PUBLIC | 464286327 |  | 13232 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| ISHARES INC MSCI AGRICULTURE | US LARGE-CAP EQUITIES | 464286350 |  | 39155 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | ETF EQUITY | 464286392 |  | 193918 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ISHARES BRAZIL | NON-US EQUITY (EMERGING) | 464286400 |  | 16383 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ISHARES MSCI EM ASIA ETF | NON-US EQUITY (EMERGING) | 464286426 |  | 36086 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES MSCI CANADA | NON-US EQUITY (DEVELOPED) | 464286509 |  | 39688 | 1213 | SH |  | SOLE |  | 983 | 0 | 230 |
| ISHARES INC JP MORGAN EM ETF | NON-US TAXABLE FIXED INCOME | 464286517 |  | 25435 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ISHARES MIN VOL EMRG MKT | NON-US EQUITY (EMERGING) | 464286533 |  | 231942 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| ISHR MSCI BRIC | NON-US EQUITY (EMERGING) | 464286657 |  | 45072 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| ISHARES PACIFIC EX-JAPAN | NON-US EQUITY (DEVELOPED) | 464286665 |  | 3209 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHR MSCI S KOREA | NON-US EQUITY (DEVELOPED) | 464286772 |  | 22023 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | NON-US EQUITY (DEVELOPED) | 464286806 |  | 50205 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| ISHARES HONG KONG | NON-US EQUITY (DEVELOPED) | 464286871 |  | 105000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR S 100 ETF | US LARGE-CAP EQUITIES | 464287101 |  | 289967 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES TR MORNINGSTR US EQ | US LARGE-CAP EQUITIES | 464287127 |  | 109470 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| ISHARES TR CORE S TTL STK | US LARGE-CAP EQUITIES | 464287150 |  | 98283 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND INDEX | US LARGE-CAP EQUITIES | 464287168 |  | 3140655 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND INDEX | US LARGE-CAP EQUITIES | 464287168 |  | 24120 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES LEHMAN U S TREASURY TIPS | FIXED INCOME TAXABLE | 464287176 |  | 149012 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES CHINA | NON-US EQUITY (EMERGING) | 464287184 |  | 8258 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES S 500 INDEX | ETF EQUITY | 464287200 |  | 158335537 | 412118 | SH |  | SOLE |  | 411209 | 467 | 442 |
| ISHARES S 500 INDEX | ETF EQUITY | 464287200 |  | 78376 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| ISHARES LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 |  | 8186883 | 84410 | SH |  | SOLE |  | 83847 | 0 | 563 |
| ISHARES LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 |  | 207070 | 2135 | SH |  | DFND |  | 2079 | 56 | 0 |
| ISHARES MSCI EMERGING MKTS | NON-US EQUITY (EMERGING) | 464287234 |  | 4978091 | 131384 | SH |  | SOLE |  | 130666 | 0 | 718 |
| ISHARES MSCI EMERGING MKTS | NON-US EQUITY (EMERGING) | 464287234 |  | 128066 | 3380 | SH |  | DFND |  | 3380 | 0 | 0 |
| ISHARES INVEST. GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 |  | 816656 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| ISHARES INVEST. GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 |  | 51660 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| ETF S 500 GROWTH | US LARGE-CAP EQUITIES | 464287309 |  | 2506665 | 42849 | SH |  | SOLE |  | 42849 | 0 | 0 |
| ISHR GLOBAL HEALTHCARE | US LARGE-CAP EQUITIES | 464287325 |  | 24190 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES TR INDEX S 500 VALUE | US LARGE-CAP EQUITIES | 464287408 |  | 1367282 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| ISHARES TR BARCLYS 20 YR | FIXED INCOME TAXABLE | 464287432 |  | 377729 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| ISHARESTR 1-3 YR TRS BD | FIXED INCOME TAXABLE | 464287457 |  | 635878 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| ISHARES MSCI EAFE INDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 |  | 11009811 | 167757 | SH |  | SOLE |  | 167174 | 0 | 583 |
| ISHARES MSCI EAFE INDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 |  | 606025 | 9234 | SH |  | DFND |  | 9234 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE | ETF EQUITY | 464287473 |  | 2009986 | 19081 | SH |  | SOLE |  | 19081 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE | ETF EQUITY | 464287473 |  | 7900 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| ISHARES RUSSEL MIDCAP GROWTH | ETF EQUITY | 464287481 |  | 951200 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX | ETF EQUITY | 464287499 |  | 9111605 | 135087 | SH |  | SOLE |  | 135087 | 0 | 0 |
| ISHARES S MIDCAP 400 INDEX | ETF EQUITY | 464287507 |  | 99521249 | 411433 | SH |  | SOLE |  | 409832 | 486 | 1115 |
| ISHARES S MIDCAP 400 INDEX | ETF EQUITY | 464287507 |  | 1654767 | 6841 | SH |  | DFND |  | 6841 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | ETF EQUITY | 464287549 |  | 85680 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARE BIOTECH | US LARGE-CAP EQUITIES | 464287556 |  | 735466 | 5602 | SH |  | SOLE |  | 5509 | 36 | 57 |
| ISHARE BIOTECH | US LARGE-CAP EQUITIES | 464287556 |  | 46739 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| ISHARES REAL ESTATE | REIT'S | 464287564 |  | 86976 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| ISHR S GLBL 100 | US LARGE-CAP EQUITIES | 464287572 |  | 320200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 |  | 5985760 | 39471 | SH |  | SOLE |  | 39471 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 |  | 64451 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH | ETF EQUITY | 464287606 |  | 1410867 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 |  | 6079903 | 28379 | SH |  | SOLE |  | 28379 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 |  | 116546 | 544 | SH |  | DFND |  | 544 | 0 | 0 |
| ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 |  | 20406111 | 96932 | SH |  | SOLE |  | 96932 | 0 | 0 |
| ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 |  | 444197 | 2110 | SH |  | DFND |  | 2110 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF EQUITY | 464287630 |  | 38271639 | 275992 | SH |  | SOLE |  | 275992 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF EQUITY | 464287630 |  | 430984 | 3108 | SH |  | DFND |  | 3108 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | ETF EQUITY | 464287648 |  | 5997956 | 27960 | SH |  | SOLE |  | 26726 | 0 | 1234 |
| ISHARES RUSSELL 2000 GROWTH | ETF EQUITY | 464287648 |  | 208084 | 970 | SH |  | DFND |  | 970 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX | ETF EQUITY | 464287655 |  | 53376750 | 306131 | SH |  | SOLE |  | 298942 | 0 | 7189 |
| ISHARES RUSSELL 2000 INDEX | ETF EQUITY | 464287655 |  | 3632261 | 20832 | SH |  | DFND |  | 20802 | 30 | 0 |
| ISHARES RUSSELL 3000 VALUE | US LARGE-CAP EQUITIES | 464287663 |  | 520189 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| ISHARES RUSSELL 3000 GROWTH | US LARGE-CAP EQUITIES | 464287671 |  | 652160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR RUSSELL 3000 | US LARGE-CAP EQUITIES | 464287689 |  | 5522736 | 25026 | SH |  | SOLE |  | 25026 | 0 | 0 |
| ISHARES TR RUSSELL 3000 | US LARGE-CAP EQUITIES | 464287689 |  | 90478 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE | ETF EQUITY | 464287705 |  | 1676199 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| ISHARES TR INDEX DJ US TELECOMM | NON-MARKETABLE | 464287713 |  | 829 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | US LARGE-CAP EQUITIES | 464287721 |  | 1191 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES DJ US REAL EST | REIT'S | 464287739 |  | 4209 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR US INDUSTRIALS | US LARGE-CAP EQUITIES | 464287754 |  | 271052 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| ISHR US HEALTHCARE | US LARGE-CAP EQUITIES | 464287762 |  | 12482 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES DJ FINL SECTOR | US LARGE-CAP EQUITIES | 464287788 |  | 79243 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES S SMALL CAP 600 | ETF EQUITY | 464287804 |  | 65995657 | 697336 | SH |  | SOLE |  | 693093 | 2518 | 1725 |
| ISHARES S SMALL CAP 600 | ETF EQUITY | 464287804 |  | 251267 | 2655 | SH |  | DFND |  | 2655 | 0 | 0 |
| ISHARES TR EUROPE ETF | NON-US EQUITY (DEVELOPED) | 464287861 |  | 127400 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| ISHARES S SMCAP 600 VALUE | ETF EQUITY | 464287879 |  | 328166 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| ISHARES S SMCAP 600 GROWTH | ETF EQUITY | 464287887 |  | 1222047 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 |  | 689012 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 |  | 59642 | 572 | SH |  | DFND |  | 572 | 0 | 0 |
| ISHARES TR AGENCY BOND ETF | FIXED INCOME TAXABLE | 464288166 |  | 51511 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ISHARES MSCI ASIA EX-JAPAN | NON-US EQUITY (EMERGING) | 464288182 |  | 184974 | 2855 | SH |  | SOLE |  | 2705 | 0 | 150 |
| ISHARES TR GL CLEAN ENE ETF | NON-US EQUITY (DEVELOPED) | 464288224 |  | 6150 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 |  | 5792369 | 127305 | SH |  | SOLE |  | 126243 | 0 | 1062 |
| ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 |  | 379788 | 8347 | SH |  | DFND |  | 8347 | 0 | 0 |
| ISHARES TR MSCI ACWI INDX | US LARGE-CAP EQUITIES | 464288257 |  | 646696 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| ISHARES TR MSCI SMALL CAP | NON-US EQUITY (DEVELOPED) | 464288273 |  | 59180 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| ISHARES EMERGING MKT BONDS | NON-US TAXABLE FIXED INCOME | 464288281 |  | 21230 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHR MRNSTR MD GR | ETF EQUITY | 464288307 |  | 12931 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES S CAL AMT-FREE MUNIS | FIXED INCOME TAX EXEMPT | 464288356 |  | 4054670 | 72263 | SH |  | SOLE |  | 68310 | 3953 | 0 |
| ISHARES S CAL AMT-FREE MUNIS | FIXED INCOME TAX EXEMPT | 464288356 |  | 166478 | 2967 | SH |  | DFND |  | 2967 | 0 | 0 |
| S GLOBAL INFRASTRUCTURE | NON-US EQUITY (DEVELOPED) | 464288372 |  | 45564 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| ISHARES S NATIONAL MUNIS AMT-FREE | FIXED INCOME TAX EXEMPT | 464288414 |  | 3953404 | 37466 | SH |  | SOLE |  | 31095 | 0 | 6371 |
| ISHARES S NATIONAL MUNIS AMT-FREE | FIXED INCOME TAX EXEMPT | 464288414 |  | 456374 | 4325 | SH |  | DFND |  | 4325 | 0 | 0 |
| ISHARES TR DJ INTL SEL DIVD | NON-US EQUITY (DEVELOPED) | 464288448 |  | 1736794 | 63971 | SH |  | SOLE |  | 63971 | 0 | 0 |
| ISHARES TR DJ INTL SEL DIVD | NON-US EQUITY (DEVELOPED) | 464288448 |  | 3583 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| ISHARES TR HIGH YLD CORP | FIXED INCOME TAXABLE | 464288513 |  | 588664 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| ISHARES TR MSCI KLD400 SOC | US LARGE-CAP EQUITIES | 464288570 |  | 914747 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| ISHARES TR MSCI KLD400 SOC | US LARGE-CAP EQUITIES | 464288570 |  | 218959 | 3050 | SH |  | DFND |  | 3050 | 0 | 0 |
| ISHARES MORTGAGE - BACKED INV. GRADE | FIXED INCOME TAXABLE | 464288588 |  | 463655 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| ISHARES TR GOV/CRED BD ETF | FIXED INCOME TAXABLE | 464288596 |  | 1234585 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| ISHARES TR INTRM GOV CR ETF | FIXED INCOME TAXABLE | 464288612 |  | 5620529 | 54856 | SH |  | SOLE |  | 54856 | 0 | 0 |
| ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 |  | 3103099 | 62689 | SH |  | SOLE |  | 62233 | 0 | 456 |
| ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 |  | 106474 | 2151 | SH |  | DFND |  | 2151 | 0 | 0 |
| ISHARES SHORT-TERM CORPORATEBOND ETF | FIXED INCOME TAXABLE | 464288646 |  | 9600026 | 192734 | SH |  | SOLE |  | 191394 | 0 | 1340 |
| ISHARES SHORT-TERM CORPORATEBOND ETF | FIXED INCOME TAXABLE | 464288646 |  | 661571 | 13282 | SH |  | DFND |  | 13122 | 160 | 0 |
| ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 |  | 6248134 | 54384 | SH |  | SOLE |  | 53557 | 777 | 50 |
| ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 |  | 259421 | 2258 | SH |  | DFND |  | 2258 | 0 | 0 |
| ISHARES TR SHORT TREAS BD | FIXED INCOME TAXABLE | 464288679 |  | 132672 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| ISHR S U.S. PRD STK | PREFERRED STOCK | 464288687 |  | 2764416 | 90578 | SH |  | SOLE |  | 88558 | 0 | 2020 |
| ISHR S U.S. PRD STK | PREFERRED STOCK | 464288687 |  | 106820 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| ISHARES TR GLB CNSM STP ETF | US LARGE-CAP EQUITIES | 464288737 |  | 11926 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR US HOME CONS ETF | ETF EQUITY | 464288752 |  | 58782 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ISHARES TR U.S. AER ETF | US LARGE-CAP EQUITIES | 464288760 |  | 1289073 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| ISHARES TR KLD SOCIAL INDEX | US LARGE-CAP EQUITIES | 464288802 |  | 288085 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | US LARGE-CAP EQUITIES | 464288810 |  | 33112 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INDX | NON-US EQUITY (DEVELOPED) | 464288877 |  | 4537206 | 98893 | SH |  | SOLE |  | 98893 | 0 | 0 |
| ISHR MSCI EAFE GRO | NON-US EQUITY (DEVELOPED) | 464288885 |  | 78483 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| ISHARES TR MSCI EURO FL ETF | NON-US EQUITY (DEVELOPED) | 464289180 |  | 15768 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | NON-US EQUITY (EMERGING) | 46429B598 |  | 153815 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| ISHARES TR FLTG RATE BD ETF | FIXED INCOME TAXABLE | 46429B655 |  | 1137703 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | US LARGE-CAP EQUITIES | 46429B663 |  | 312510 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| ISHARES TR MIN VOL EAFE ETF | NON-US EQUITY (DEVELOPED) | 46429B689 |  | 192582 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | US LARGE-CAP EQUITIES | 46429B697 |  | 1085176 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 |  | 23220735 | 376778 | SH |  | SOLE |  | 374766 | 1080 | 932 |
| ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 |  | 1320975 | 21434 | SH |  | DFND |  | 21434 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 |  | 40918340 | 876201 | SH |  | SOLE |  | 860919 | 1011 | 14271 |
| ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 |  | 295049 | 6318 | SH |  | DFND |  | 6226 | 92 | 0 |
| ISHARES INC MSCI EMRG CHN | NON-US EQUITY (EMERGING) | 46434G764 |  | 1180718 | 24873 | SH |  | SOLE |  | 24873 | 0 | 0 |
| ISHARES INC MSCI SINGPOR ETF | NON-US EQUITY (DEVELOPED) | 46434G780 |  | 6749 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES INC MSCI JPN ETF NEW | NON-US EQUITY (DEVELOPED) | 46434G822 |  | 140755 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| ISHARES INC MSCI GBL ETF NEW | ETF EQUITY | 46434G848 |  | 15785 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES INC MSCI EM ESG OPZ | NON-US EQUITY (EMERGING) | 46434G863 |  | 677550 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| ISHARES TR 0-5YR HI YL CP | FIXED INCOME TAXABLE | 46434V407 |  | 183917 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | US LARGE-CAP EQUITIES | 46434V621 |  | 31850 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ISHARES TR GLOBAL REIT ETF | FIXED INCOME TAXABLE | 46434V647 |  | 204300 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES TR CORE MSCI EURO | NON-US EQUITY (DEVELOPED) | 46434V738 |  | 21992 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES TR CORE MSCI EURO | NON-US EQUITY (DEVELOPED) | 46434V738 |  | 127917 | 2693 | SH |  | DFND |  | 2693 | 0 | 0 |
| ISHARES TR HDG MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46434V803 |  | 362205 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| ISHARES TR BLACKROCK ULTRA | FIXED INCOME TAXABLE | 46434V878 |  | 1153221 | 23046 | SH |  | SOLE |  | 21070 | 1976 | 0 |
| ISHARES TR CONV BD ETF | ETF FIXED INCOME | 46435G102 |  | 12848 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES TR ESG AWRE USD ETF | ETF FIXED INCOME | 46435G193 |  | 173906 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| ISHARES TR ESG AWRE USD ETF | ETF FIXED INCOME | 46435G193 |  | 334350 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| ISHARES TR ESG AWRE 1 5 YR | FIXED INCOME TAXABLE | 46435G243 |  | 601808 | 25318 | SH |  | SOLE |  | 25318 | 0 | 0 |
| ISHARES TR RUSEL 2500 ETF | US SMALL-CAP EQUITIES | 46435G268 |  | 813366 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| ISHARES TR MSCI UK ETF NEW | NON-US EQUITY (DEVELOPED) | 46435G334 |  | 23232 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ISHARES TR ESG AWR MSCI USA | US LARGE-CAP EQUITIES | 46435G425 |  | 271539 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| ISHARES TR MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 |  | 898269 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| ISHARES TR MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 |  | 65740 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ISHARES TR ESG AWARE MSCI | ETF EQUITY | 46435U663 |  | 156508 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| ISHARES TR ESG AWARE MSCI | ETF EQUITY | 46435U663 |  | 822000 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| ISHARES TR BROAD USD HIGH | FIXED INCOME TAXABLE | 46435U853 |  | 107356 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | NON-US EQUITY (EMERGING) | 465562106 |  | 2468 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ITERIS INC NEW COM | US SMALL-CAP EQUITIES | 46564T107 |  | 126504 | 40808 | SH |  | SOLE |  | 40808 | 0 | 0 |
| ITRON INC COM | US SMALL-CAP EQUITIES | 465741106 |  | 1266 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT'S | 46590V100 |  | 208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| J  J SNACK FOODS CORP COM | US SMALL-CAP EQUITIES | 466032109 |  | 4523350 | 30215 | SH |  | SOLE |  | 30215 | 0 | 0 |
| J  J SNACK FOODS CORP COM | US SMALL-CAP EQUITIES | 466032109 |  | 111981 | 748 | SH |  | DFND |  | 748 | 0 | 0 |
| J P MORGAN CHASE  CO COM | US LARGE-CAP EQUITIES | 46625H100 |  | 78848289 | 587985 | SH |  | SOLE |  | 585259 | 250 | 2476 |
| J P MORGAN CHASE  CO COM | US LARGE-CAP EQUITIES | 46625H100 |  | 4745652 | 35389 | SH |  | DFND |  | 35389 | 0 | 0 |
| JPMORGAN CHASE  CO ALERIAN MLP ENT | MLP'S | 46625H365 |  | 30253 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| JABIL INC COM | US MID-CAP EQUITIES | 466313103 |  | 48831 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR | NON-US EQUITY (DEVELOPED) | 46641Q191 |  | 47045 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | NON-US EQUITY (DEVELOPED) | 46641Q217 |  | 19082 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA | NON-US EQUITY (DEVELOPED) | 46641Q225 |  | 16614 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV | NON-US EQUITY (DEVELOPED) | 46641Q233 |  | 13847 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | FIXED INCOME TAXABLE | 46641Q837 |  | 63664 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 46982L108 |  | 773010 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| JD COM INC SPON ADR CL A | US LARGE-CAP EQUITIES | 47215P106 |  | 354011 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | US MID-CAP EQUITIES | 47233W109 |  | 6888 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP COM | US SMALL-CAP EQUITIES | 477839104 |  | 105029 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| JOHNSON  JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 |  | 66494425 | 376422 | SH |  | SOLE |  | 374644 | 200 | 1578 |
| JOHNSON  JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 |  | 4238528 | 23994 | SH |  | DFND |  | 23994 | 0 | 0 |
| JONES LANG LASALLE INC COM | US MID-CAP EQUITIES | 48020Q107 |  | 24542 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ZIFF DAVIS INC | US SMALL-CAP EQUITIES | 48123V102 |  | 21515 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| JUNIPER NETWORKS INC COM | US MID-CAP EQUITIES | 48203R104 |  | 64505 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| KBR INC COM | US SMALL-CAP EQUITIES | 48242W106 |  | 9238 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| KLA-TENCOR CORP COM | US LARGE-CAP EQUITIES | 482480100 |  | 564392 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| KKR  CO INC COM | US LARGE-CAP EQUITIES | 48251W104 |  | 114724 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS ICOM NEW | US SMALL-CAP EQUITIES | 48253L205 |  | 69 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KADANT INC COM | US SMALL-CAP EQUITIES | 48282T104 |  | 66611 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| KAYNE ANDERSON MLP INVT CO COM | ALTERNATIVE-PUBLIC | 486606106 |  | 564 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KELLOGG CO COM | US LARGE-CAP EQUITIES | 487836108 |  | 194056 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| KEMPER CORP DEL COM | US SMALL-CAP EQUITIES | 488401100 |  | 1128205 | 22931 | SH |  | SOLE |  | 22931 | 0 | 0 |
| KEURIG DR PEPPER INC COM | US LARGE-CAP EQUITIES | 49271V100 |  | 201100 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| KEYCORP NEW COM | US LARGE-CAP EQUITIES | 493267108 |  | 27159 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 |  | 11734021 | 68594 | SH |  | SOLE |  | 68524 | 70 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 |  | 309632 | 1810 | SH |  | DFND |  | 1810 | 0 | 0 |
| KILROY RLTY CORP COM | REIT'S | 49427F108 |  | 159739 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| KILROY RLTY CORP COM | REIT'S | 49427F108 |  | 31585 | 817 | SH |  | DFND |  | 817 | 0 | 0 |
| KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 |  | 2224651 | 16388 | SH |  | SOLE |  | 16138 | 0 | 250 |
| KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 |  | 392317 | 2890 | SH |  | DFND |  | 2890 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT'S | 49446R109 |  | 995 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 |  | 10298544 | 569948 | SH |  | SOLE |  | 569421 | 400 | 127 |
| KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 |  | 209337 | 11585 | SH |  | DFND |  | 11585 | 0 | 0 |
| KINROSS GOLD CORP COM NO PAR | NON-US EQUITY (DEVELOPED) | 496902404 |  | 10225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KINSALE CAP GROUP INC COM | US MID-CAP EQUITIES | 49714P108 |  | 78714 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| KIRBY CORP COM | US SMALL-CAP EQUITIES | 497266106 |  | 22907 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT'S | 49803T300 |  | 7111 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| KOHLS CORP COM | US MID-CAP EQUITIES | 500255104 |  | 2525 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | NON-US EQUITY (DEVELOPED) | 500472303 |  | 133154 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| KONTOOR BRANDS INC COM | US SMALL-CAP EQUITIES | 50050N103 |  | 57516 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| KONTOOR BRANDS INC COM | US SMALL-CAP EQUITIES | 50050N103 |  | 199 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 |  | 902843 | 22183 | SH |  | SOLE |  | 22183 | 0 | 0 |
| KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 |  | 651 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| KRANESHARES TR QUADRTC INT RT | FIXED INCOME TAXABLE | 500767736 |  | 44202 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| KROGER CO COM | US LARGE-CAP EQUITIES | 501044101 |  | 167002 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| KRONOS WORLDWIDE INC COM | US SMALL-CAP EQUITIES | 50105F105 |  | 470 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | US MID-CAP EQUITIES | 50155Q100 |  | 44983 | 4047 | SH |  | SOLE |  | 4008 | 0 | 39 |
| KYNDRYL HLDGS INC COMMON STOCK | US MID-CAP EQUITIES | 50155Q100 |  | 14274 | 1284 | SH |  | DFND |  | 1284 | 0 | 0 |
| LKQ CORP COM | US MID-CAP EQUITIES | 501889208 |  | 67175 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 502431109 |  | 289616 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | US LARGE-CAP EQUITIES | 50540R409 |  | 321428 | 1365 | SH |  | SOLE |  | 1065 | 0 | 300 |
| LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 |  | 3092483 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 |  | 22695 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT'S | 512816109 |  | 38232 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | US MID-CAP EQUITIES | 513272104 |  | 15459 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| LANDS END INC NEW COM | US SMALL-CAP EQUITIES | 51509F105 |  | 174 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LANDSTAR SYSTEMS INC | US MID-CAP EQUITIES | 515098101 |  | 17593 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LANTHEUS HLDGS INC COM | US SMALL-CAP EQUITIES | 516544103 |  | 8661 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | US LARGE-CAP EQUITIES | 517834107 |  | 14321 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 |  | 15907142 | 64115 | SH |  | SOLE |  | 64032 | 40 | 43 |
| LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 |  | 568167 | 2290 | SH |  | DFND |  | 2290 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP ICOM | US SMALL-CAP EQUITIES | 520776105 |  | 18430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LEGALZOOM COM INC COM | US SMALL-CAP EQUITIES | 52466B103 |  | 14843 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| LEGALZOOM COM INC COM | US SMALL-CAP EQUITIES | 52466B103 |  | 45108 | 5828 | SH |  | DFND |  | 5828 | 0 | 0 |
| LEGGETT  PLATT INC COM | US MID-CAP EQUITIES | 524660107 |  | 680244 | 21113 | SH |  | SOLE |  | 21113 | 0 | 0 |
| LEGGETT  PLATT INC COM | US MID-CAP EQUITIES | 524660107 |  | 1868 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | US MID-CAP EQUITIES | 525327102 |  | 13884 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| LEMONADE INC COM | US SMALL-CAP EQUITIES | 52567D107 |  | 396 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LENDINGTREE INC NEW COM | US SMALL-CAP EQUITIES | 52603B107 |  | 4177 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| LENNAR CORP CL A | US MID-CAP EQUITIES | 526057104 |  | 578295 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| LENNAR CORP CL A | US MID-CAP EQUITIES | 526057104 |  | 9231 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| LENNAR CORP CL B | US MID-CAP EQUITIES | 526057302 |  | 76948 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| LENNOX INTERNATIONAL INC | US MID-CAP EQUITIES | 526107107 |  | 6219 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LEXINGTON REALTY TRUST COM | REIT'S | 529043101 |  | 1533 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | US LARGE-CAP EQUITIES | 530307107 |  | 1060 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | US LARGE-CAP EQUITIES | 530307305 |  | 1130548 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | US MID-CAP EQUITIES | 531229409 |  | 2357 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | US MID-CAP EQUITIES | 531229607 |  | 5047 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | US SMALL-CAP EQUITIES | 531229706 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | US MID-CAP EQUITIES | 531229854 |  | 36875 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | US MID-CAP EQUITIES | 531229870 |  | 748 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | US SMALL-CAP EQUITIES | 531229888 |  | 354 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS INCOM SER A | US SMALL-CAP EQUITIES | 531465102 |  | 6 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIFE STORAGE INC COM | US MID-CAP EQUITIES | 53223X107 |  | 2758 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LILLY ELI  CO COM | US LARGE-CAP EQUITIES | 532457108 |  | 21674656 | 59248 | SH |  | SOLE |  | 59248 | 0 | 0 |
| LILLY ELI  CO COM | US LARGE-CAP EQUITIES | 532457108 |  | 147429 | 403 | SH |  | DFND |  | 403 | 0 | 0 |
| LIMONEIRA CO COM | US SMALL-CAP EQUITIES | 532746104 |  | 281916 | 23089 | SH |  | SOLE |  | 23089 | 0 | 0 |
| LINCOLN NATL CORP IND COM | US LARGE-CAP EQUITIES | 534187109 |  | 73732 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| THE LION ELECTRIC COMPANY COMMON STOCK | NON-US EQUITY (DEVELOPED) | 536221104 |  | 672 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM NEW | NON-US EQUITIES | 53680Q207 |  | 1894 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | US SMALL-CAP EQUITIES | 53803X105 |  | 32795 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | US SMALL-CAP EQUITIES | 53803X105 |  | 73688 | 2440 | SH |  | DFND |  | 2440 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INCOM | US MID-CAP EQUITIES | 538034109 |  | 154332 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 |  | 2966529 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 |  | 225725 | 464 | SH |  | DFND |  | 464 | 0 | 0 |
| LOWE'S COS | US LARGE-CAP EQUITIES | 548661107 |  | 15858041 | 79593 | SH |  | SOLE |  | 79593 | 0 | 0 |
| LOWE'S COS | US LARGE-CAP EQUITIES | 548661107 |  | 594132 | 2982 | SH |  | DFND |  | 2982 | 0 | 0 |
| LOYALTY VENTURES INC COMMON STOCK | US SMALL-CAP EQUITIES | 54911Q107 |  | 2561 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | US MID-CAP EQUITIES | 550021109 |  | 544321 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| LUMENTUM HLDGS INC COM | US SMALL-CAP EQUITIES | 55024U109 |  | 11424 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 550241103 |  | 223 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM CL A | US LARGE-CAP EQUITIES | 550424105 |  | 164503 | 33233 | SH |  | SOLE |  | 33233 | 0 | 0 |
| LYFT INC CL A COM | US LARGE-CAP EQUITIES | 55087P104 |  | 1960 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| M  T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 |  | 1208330 | 8330 | SH |  | SOLE |  | 8267 | 0 | 63 |
| MFA FINL INC COM | US SMALL-CAP EQUITIES | 55272X607 |  | 1595 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| MGE ENERGY INC | US SMALL-CAP EQUITIES | 55277P104 |  | 19289 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| MGM MIRAGE COM | US LARGE-CAP EQUITIES | 552953101 |  | 399891 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | MLP'S | 55336V100 |  | 76845 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| MSA SAFETY INC COM | US SMALL-CAP EQUITIES | 553498106 |  | 165818 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| MSCI INC COM | US MID-CAP EQUITIES | 55354G100 |  | 120938 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MACERICH CO COM | REIT'S | 554382101 |  | 21506 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT'S | 554489104 |  | 1306 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MADISON SQUARE GARDEN CO NEWCL A | US SMALL-CAP EQUITIES | 55825T103 |  | 61048 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNMCL A | US SMALL-CAP EQUITIES | 55826T102 |  | 22709 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | MLP'S | 559080106 |  | 85540 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| MAGNITE INC COM | US SMALL-CAP EQUITIES | 55955D100 |  | 35158 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| MAIN STREET CAPITAL CORP COM | US SMALL-CAP EQUITIES | 56035L104 |  | 361371 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| MALIBU BOATS INC COM CL A | US SMALL-CAP EQUITIES | 56117J100 |  | 10283 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | US SMALL-CAP EQUITIES | 562750109 |  | 32899 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| MANPOWER INC | US MID-CAP EQUITIES | 56418H100 |  | 1913 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MANULIFE FINL CORP COM | NON-US EQUITY (DEVELOPED) | 56501R106 |  | 470885 | 26395 | SH |  | SOLE |  | 26395 | 0 | 0 |
| MARATHON OIL CORP COM | US MID-CAP EQUITIES | 565849106 |  | 1353 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 |  | 989312 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| MARKEL CORP COM | US MID-CAP EQUITIES | 570535104 |  | 1022364 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| MARQETA INC CLASS A COM | US SMALL-CAP EQUITIES | 57142B104 |  | 109723 | 17958 | SH |  | SOLE |  | 17958 | 0 | 0 |
| MARRIOTT VACATIONS WRLDWDE CCOM | US SMALL-CAP EQUITIES | 57164Y107 |  | 58409 | 434 | SH |  | SOLE |  | 419 | 0 | 15 |
| MARSH  MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 |  | 20744180 | 125360 | SH |  | SOLE |  | 125295 | 65 | 0 |
| MARSH  MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 |  | 1714367 | 10360 | SH |  | DFND |  | 10360 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | US LARGE-CAP EQUITIES | 571903202 |  | 532570 | 3577 | SH |  | SOLE |  | 3427 | 0 | 150 |
| MARTEN TRANS LTD COM | US SMALL-CAP EQUITIES | 573075108 |  | 166799 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | US LARGE-CAP EQUITIES | 573284106 |  | 59143 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 573874104 |  | 13963 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MASCO CORP COM | US MID-CAP EQUITIES | 574599106 |  | 247761 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| MASIMO CORP COM | US SMALL-CAP EQUITIES | 574795100 |  | 167775 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 |  | 10975072 | 31563 | SH |  | SOLE |  | 30218 | 0 | 1345 |
| MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 |  | 199590 | 574 | SH |  | DFND |  | 574 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | US SMALL-CAP EQUITIES | 57638P104 |  | 9663 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | US SMALL-CAP EQUITIES | 57638P104 |  | 1887 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| MATCH GROUP INC NEW COM | US LARGE-CAP EQUITIES | 57667L107 |  | 18664 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MATERION CORP COM | US SMALL-CAP EQUITIES | 576690101 |  | 43755 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MATRIX SERVICE CO | US SMALL-CAP EQUITIES | 576853105 |  | 988 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MATSON INC COM | US SMALL-CAP EQUITIES | 57686G105 |  | 31255 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MATTEL INC COM | US MID-CAP EQUITIES | 577081102 |  | 18821 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| MATTERPORT INC COM CL A | US LARGE-CAP EQUITIES | 577096100 |  | 837 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MATTHEWS INTL CORP CL A | US SMALL-CAP EQUITIES | 577128101 |  | 45645 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MCCORMICK  CO INC COM VTG | US LARGE-CAP EQUITIES | 579780107 |  | 32785 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | US MID-CAP EQUITIES | 579780206 |  | 1651039 | 19921 | SH |  | SOLE |  | 19921 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | US MID-CAP EQUITIES | 579780206 |  | 36715 | 443 | SH |  | DFND |  | 443 | 0 | 0 |
| MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 |  | 19868790 | 75398 | SH |  | SOLE |  | 74833 | 0 | 565 |
| MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 |  | 2323187 | 8816 | SH |  | DFND |  | 8816 | 0 | 0 |
| MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 |  | 5678771 | 15139 | SH |  | SOLE |  | 15059 | 0 | 80 |
| MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 |  | 375479 | 1001 | SH |  | DFND |  | 1001 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT'S | 58463J304 |  | 92371 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| MEDPACE HLDGS INC COM | US SMALL-CAP EQUITIES | 58506Q109 |  | 9558 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MERCADOLIBRE INC COM | NON-US EQUITY (EMERGING) | 58733R102 |  | 709136 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| MERCK  CO INC COM | US LARGE-CAP EQUITIES | 58933Y105 |  | 46832640 | 422110 | SH |  | SOLE |  | 420563 | 200 | 1347 |
| MERCK  CO INC COM | US LARGE-CAP EQUITIES | 58933Y105 |  | 2211117 | 19929 | SH |  | DFND |  | 19929 | 0 | 0 |
| MERCURY SYS INC COM | US SMALL-CAP EQUITIES | 589378108 |  | 60395 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| MERITAGE HOMES CORP COM | US SMALL-CAP EQUITIES | 59001A102 |  | 91182 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| METLIFE INC COM | US LARGE-CAP EQUITIES | 59156R108 |  | 1405695 | 19424 | SH |  | SOLE |  | 19424 | 0 | 0 |
| METLIFE INC COM | US LARGE-CAP EQUITIES | 59156R108 |  | 3690 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| METTLER TOLEDO INTERNATIONALCOM | US LARGE-CAP EQUITIES | 592688105 |  | 224044 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MICRO FOCUS INTL PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 594837403 |  | 1126 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 |  | 183750252 | 766203 | SH |  | SOLE |  | 762023 | 300 | 3880 |
| MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 |  | 11045377 | 46057 | SH |  | DFND |  | 46057 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 |  | 297858 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 |  | 36248 | 516 | SH |  | DFND |  | 516 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | US SMALL-CAP EQUITIES | 59516C106 |  | 782 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT'S | 59522J103 |  | 119467 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| MIDDLEBY CORP COM | US MID-CAP EQUITIES | 596278101 |  | 6828 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MISTER CAR WASH INC COM | US SMALL-CAP EQUITIES | 60646V105 |  | 35525 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| MISTER CAR WASH INC COM | US SMALL-CAP EQUITIES | 60646V105 |  | 108443 | 11749 | SH |  | DFND |  | 11749 | 0 | 0 |
| MODERNA INC COM | US MID-CAP EQUITIES | 60770K107 |  | 12573 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MOELIS  CO CL A | US SMALL-CAP EQUITIES | 60786M105 |  | 14346 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| MOHAWK INDUSTRIES INC | US LARGE-CAP EQUITIES | 608190104 |  | 2248 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | US MID-CAP EQUITIES | 60855R100 |  | 94108 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | US MID-CAP EQUITIES | 60855R100 |  | 124819 | 378 | SH |  | DFND |  | 378 | 0 | 0 |
| MOLSON COORS BREWING CO CL B | US LARGE-CAP EQUITIES | 60871R209 |  | 28129 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | US SMALL-CAP EQUITIES | 609027107 |  | 272993 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 |  | 19998997 | 300065 | SH |  | SOLE |  | 299712 | 225 | 128 |
| MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 |  | 720346 | 10808 | SH |  | DFND |  | 10808 | 0 | 0 |
| MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 |  | 4627186 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 |  | 155305 | 789 | SH |  | DFND |  | 789 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 |  | 13558680 | 38345 | SH |  | SOLE |  | 38345 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 |  | 264138 | 747 | SH |  | DFND |  | 747 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | US LARGE-CAP EQUITIES | 61174X109 |  | 62440 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| MOODYS CORP COM | US LARGE-CAP EQUITIES | 615369105 |  | 378070 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| MOODYS CORP COM | US LARGE-CAP EQUITIES | 615369105 |  | 303406 | 1089 | SH |  | DFND |  | 1089 | 0 | 0 |
| MOOG INC CL A | US SMALL-CAP EQUITIES | 615394202 |  | 18341 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| MORGAN STANLEY DEAN WITTER  CO NEW | US LARGE-CAP EQUITIES | 617446448 |  | 1155672 | 13593 | SH |  | SOLE |  | 13393 | 0 | 200 |
| MORGAN STANLEY EM MKTS DM DECOM | NON-US TAXABLE FIXED INCOME | 617477104 |  | 1179 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| MORNINGSTAR INC COM | US SMALL-CAP EQUITIES | 617700109 |  | 30539 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | US MID-CAP EQUITIES | 620076307 |  | 84266 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| MUELLER INDS INC COM | US SMALL-CAP EQUITIES | 624756102 |  | 94400 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | US SMALL-CAP EQUITIES | 624758108 |  | 53800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | US SMALL-CAP EQUITIES | 624758108 |  | 147950 | 13750 | SH |  | DFND |  | 13750 | 0 | 0 |
| MURPHY OIL CORP COM | US SMALL-CAP EQUITIES | 626717102 |  | 44247 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| MYERS INDS INC COM | US SMALL-CAP EQUITIES | 628464109 |  | 23308 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| NCR CORP NEW COM | US SMALL-CAP EQUITIES | 62886E108 |  | 4001 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NMI HLDGS INC CL A | US MID-CAP EQUITIES | 629209305 |  | 32024 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| NRG ENERGY INC COM NEW | US MID-CAP EQUITIES | 629377508 |  | 25383 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| NOV INC COM | US MID-CAP EQUITIES | 62955J103 |  | 9312 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| NACCO INDS INC CL A | US SMALL-CAP EQUITIES | 629579103 |  | 2850 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| NASDAQ INC COM | US MID-CAP EQUITIES | 631103108 |  | 35705 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | US SMALL-CAP EQUITIES | 635906100 |  | 5950 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATIONAL FUEL GAS CO N J COM | US SMALL-CAP EQUITIES | 636180101 |  | 321828 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 |  | 204921 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 |  | 1990 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT'S | 63633D104 |  | 3289 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC COM | REIT'S | 637417106 |  | 136060 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | US MID-CAP EQUITIES | 637870106 |  | 138226 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | US MID-CAP EQUITIES | 637870106 |  | 91322 | 2529 | SH |  | DFND |  | 2529 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP INCL A | US SMALL-CAP EQUITIES | 638517102 |  | 5620 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NAVIENT CORPORATION COM | US SMALL-CAP EQUITIES | 63938C108 |  | 43155 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| NET 1 UEPS TECHNOLOGIES INC COM NEW | NON-US EQUITY (EMERGING) | 64107N206 |  | 340 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NETWORK APPLIANCE INC COM | US MID-CAP EQUITIES | 64110D104 |  | 93450 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| NETFLIX INC COM | US LARGE-CAP EQUITIES | 64110L106 |  | 1314564 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| NETFLIX INC COM | US LARGE-CAP EQUITIES | 64110L106 |  | 50719 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| NETSCOUT SYS INC COM | US SMALL-CAP EQUITIES | 64115T104 |  | 6500 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | US SMALL-CAP EQUITIES | 64125C109 |  | 17079 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NEW JERSEY RES COM | US SMALL-CAP EQUITIES | 646025106 |  | 135782 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| NEW MTN FIN CORP COM | US SMALL-CAP EQUITIES | 647551100 |  | 594935 | 48095 | SH |  | SOLE |  | 48095 | 0 | 0 |
| NEW YORK TIMES CO CL A | US SMALL-CAP EQUITIES | 650111107 |  | 2595 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEWELL BRANDS INC COM | US LARGE-CAP EQUITIES | 651229106 |  | 122232 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| NEWMONT MINING CORP COM | US LARGE-CAP EQUITIES | 651639106 |  | 70800 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NEWS CORP NEW CL A | US MID-CAP EQUITIES | 65249B109 |  | 9748 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| NEWS CORP NEW CL B | US MID-CAP EQUITIES | 65249B208 |  | 1548 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NEXTERA ENERGY INC COM | US LARGE-CAP EQUITIES | 65339F101 |  | 4620308 | 55267 | SH |  | SOLE |  | 55267 | 0 | 0 |
| NEXTERA ENERGY INC COM | US LARGE-CAP EQUITIES | 65339F101 |  | 1642236 | 19644 | SH |  | DFND |  | 19644 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | US SMALL-CAP EQUITIES | 65341B106 |  | 107237 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| NICE SYS LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 653656108 |  | 181915 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 |  | 50506089 | 431643 | SH |  | SOLE |  | 430476 | 0 | 1167 |
| NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 |  | 1362808 | 11647 | SH |  | DFND |  | 11647 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 654902204 |  | 928 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACLARION INC | US SMALL-CAP EQUITIES | 655187102 |  | 2795 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| NORDSON CORP COM | US MID-CAP EQUITIES | 655663102 |  | 69176 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| NORDSTROM INC COM | US MID-CAP EQUITIES | 655664100 |  | 48390 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 |  | 38038231 | 154365 | SH |  | SOLE |  | 154365 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 |  | 1207207 | 4899 | SH |  | DFND |  | 4899 | 0 | 0 |
| NORTHERN TR CORP COM | US LARGE-CAP EQUITIES | 665859104 |  | 88490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NORTHERN TR CORP COM | US LARGE-CAP EQUITIES | 665859104 |  | 16459 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| NORTHROP GRUMMAN CORP | US LARGE-CAP EQUITIES | 666807102 |  | 3241952 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | US SMALL-CAP EQUITIES | 66765N105 |  | 95180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NORTONLIFELOCK INC COM | US LARGE-CAP EQUITIES | 668771108 |  | 37627 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 |  | 3692094 | 40698 | SH |  | SOLE |  | 39823 | 0 | 875 |
| NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 |  | 736827 | 8122 | SH |  | DFND |  | 8122 | 0 | 0 |
| NOVO-NORDISK A S ADR | NON-US EQUITY (DEVELOPED) | 670100205 |  | 2534087 | 18724 | SH |  | SOLE |  | 18724 | 0 | 0 |
| NOW INC COM | US SMALL-CAP EQUITIES | 67011P100 |  | 1409 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NUCOR CORP COM | US LARGE-CAP EQUITIES | 670346105 |  | 224995 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| NUSTAR ENERGY LP UNIT COM | MLP'S | 67058H102 |  | 112 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NUVEEN CAL AMT-FREE MUN INC COM | FIXED INCOME TAX EXEMPT | 670651108 |  | 8388 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 |  | 313447 | 27568 | SH |  | SOLE |  | 27568 | 0 | 0 |
| NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 |  | 62826304 | 429908 | SH |  | SOLE |  | 429636 | 220 | 52 |
| NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 |  | 1144855 | 7834 | SH |  | DFND |  | 7834 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME COM | FIXED INCOME TAX EXEMPT | 67066V101 |  | 75071 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME COM | FIXED INCOME TAX EXEMPT | 67066Y105 |  | 5091609 | 459952 | SH |  | SOLE |  | 459952 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME COM | FIXED INCOME TAX EXEMPT | 67066Y105 |  | 47555 | 4296 | SH |  | DFND |  | 4296 | 0 | 0 |
| NUVEEN QUALITY PFD INCOME FDCOM | FIXED INCOME TAX-EXEMPT | 67072C105 |  | 623985 | 91763 | SH |  | SOLE |  | 91763 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME FCOM | FIXED INCOME TAXABLE | 670735109 |  | 3883 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NUTRIEN LTD COM | NON-US EQUITY (DEVELOPED) | 67077M108 |  | 308696 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| NUVEI CORPORATION SUB VTG SHS | NON-US EQUITY (DEVELOPED) | 67079A102 |  | 62839 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | ETF EQUITY | 67092P201 |  | 179291 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | ETF EQUITY | 67092P409 |  | 2569351 | 72993 | SH |  | SOLE |  | 72993 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | ETF EQUITY | 67092P409 |  | 1298880 | 36900 | SH |  | DFND |  | 36900 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | ETF EQUITY | 67092P508 |  | 670058 | 22523 | SH |  | SOLE |  | 22523 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | ETF EQUITY | 67092P508 |  | 223125 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | ETF EQUITY | 67092P607 |  | 2277752 | 66640 | SH |  | SOLE |  | 66640 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | ETF EQUITY | 67092P607 |  | 341800 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG INTL | NON-US EQUITY (DEVELOPED) | 67092P805 |  | 875441 | 33945 | SH |  | SOLE |  | 33945 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | NON-US EQUITY (EMERGING) | 67092P888 |  | 271261 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | FIXED INCOME TAX EXEMPT | 670928100 |  | 13570 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 |  | 13490763 | 15984 | SH |  | SOLE |  | 15976 | 8 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 |  | 438048 | 519 | SH |  | DFND |  | 519 | 0 | 0 |
| OATLY GROUP AB SPONSORED ADS | NON-US EQUITY (DEVELOPED) | 67421J108 |  | 3887 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL COM | US LARGE-CAP EQUITIES | 674599105 |  | 400424 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| OCCIDENTAL PETE CORP W EXP 08/03/2027 | WARRANTS  RIGHTS | 674599162 |  | 19783 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 |  | 13223261 | 46599 | SH |  | SOLE |  | 46599 | 0 | 0 |
| OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 |  | 251703 | 887 | SH |  | DFND |  | 887 | 0 | 0 |
| OLD REP INTL CORP COM | US MID-CAP EQUITIES | 680223104 |  | 131128 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 |  | 5405057 | 115397 | SH |  | SOLE |  | 115397 | 0 | 0 |
| OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 |  | 147310 | 3145 | SH |  | DFND |  | 3145 | 0 | 0 |
| OMNICOM GROUP INC COM | US LARGE-CAP EQUITIES | 681919106 |  | 2528 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT'S | 681936100 |  | 132203 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | US MID-CAP EQUITIES | 682189105 |  | 11786 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ONEOK INC NEW COM | US MID-CAP EQUITIES | 682680103 |  | 298540 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| ONTO INNOVATION INC COM | US SMALL-CAP EQUITIES | 683344105 |  | 13481 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 683712103 |  | 1815 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 |  | 11873846 | 145264 | SH |  | SOLE |  | 143009 | 0 | 2255 |
| ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 |  | 671738 | 8218 | SH |  | DFND |  | 8218 | 0 | 0 |
| ORGANON  CO COMMON STOCK | US MID-CAP EQUITIES | 68622V106 |  | 213836 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| ORGANON  CO COMMON STOCK | US MID-CAP EQUITIES | 68622V106 |  | 15386 | 551 | SH |  | DFND |  | 551 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT'S | 68629Y103 |  | 896 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ORIX CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 686330101 |  | 500350 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| OSHKOSH CORP COM | US MID-CAP EQUITIES | 688239201 |  | 1572109 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| OSHKOSH CORP COM | US MID-CAP EQUITIES | 688239201 |  | 78311 | 888 | SH |  | DFND |  | 888 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | US MID-CAP EQUITIES | 68902V107 |  | 835373 | 10668 | SH |  | SOLE |  | 10576 | 0 | 92 |
| OTIS WORLDWIDE CORP COM | US MID-CAP EQUITIES | 68902V107 |  | 337356 | 4308 | SH |  | DFND |  | 4308 | 0 | 0 |
| OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 |  | 3631290 | 61864 | SH |  | SOLE |  | 61864 | 0 | 0 |
| OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 |  | 181909 | 3099 | SH |  | DFND |  | 3099 | 0 | 0 |
| OVINTIV INC | US SMALL-CAP EQUITIES | 69047Q102 |  | 113263 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| OVINTIV INC | US SMALL-CAP EQUITIES | 69047Q102 |  | 1014 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| PBF ENERGY INC CL A | US SMALL-CAP EQUITIES | 69318G106 |  | 33959 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| PBF ENERGY INC CL A | US SMALL-CAP EQUITIES | 69318G106 |  | 76810 | 1884 | SH |  | DFND |  | 1884 | 0 | 0 |
| PDC ENERGY INC COM | US SMALL-CAP EQUITIES | 69327R101 |  | 7931268 | 124963 | SH |  | SOLE |  | 124963 | 0 | 0 |
| PDC ENERGY INC COM | US SMALL-CAP EQUITIES | 69327R101 |  | 219731 | 3462 | SH |  | DFND |  | 3462 | 0 | 0 |
| PG CORP COM | US LARGE-CAP EQUITIES | 69331C108 |  | 4468 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PJT PARTNERS INC COM CL A | US SMALL-CAP EQUITIES | 69343T107 |  | 4347 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 |  | 1626458 | 10298 | SH |  | SOLE |  | 9673 | 0 | 625 |
| PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 |  | 78970 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PPG INDS INC COM | US LARGE-CAP EQUITIES | 693506107 |  | 1714838 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| PPL CORP COM | US LARGE-CAP EQUITIES | 69351T106 |  | 135943 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP FCOM | CLOSED END FUND FIXED INCOME | 69355J104 |  | 5141 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PVH CORPORATION COM | US MID-CAP EQUITIES | 693656100 |  | 6000 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PACCAR INC COM | US LARGE-CAP EQUITIES | 693718108 |  | 1461090 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| PACKAGING CORP AMER COM | US MID-CAP EQUITIES | 695156109 |  | 19186 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PACWEST BANCORP DEL COM | US MID-CAP EQUITIES | 695263103 |  | 196360 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| PAGERDUTY INC COM | US SMALL-CAP EQUITIES | 69553P100 |  | 6876 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | US LARGE-CAP EQUITIES | 69608A108 |  | 289444 | 45085 | SH |  | SOLE |  | 45085 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | US MID-CAP EQUITIES | 697435105 |  | 750162 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| PAMPA ENERGIA S A SPONS ADR LVL I | NON-US EQUITY (EMERGING) | 697660207 |  | 387980 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| PAPA JOHNS INTL INC COM | US SMALL-CAP EQUITIES | 698813102 |  | 12346 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PARK HOTELS RESORTS INC COM | REIT'S | 700517105 |  | 70 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER HANNIFIN CORP COM | US LARGE-CAP EQUITIES | 701094104 |  | 456579 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| PARKER HANNIFIN CORP COM | US LARGE-CAP EQUITIES | 701094104 |  | 126585 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| PARTNER COMMUNICATIONS CO LTADR | NON-US EQUITY (DEVELOPED) | 70211M109 |  | 713 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PATTERSON COMPANIES INC COM | US SMALL-CAP EQUITIES | 703395103 |  | 430106 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| PATTERSON UTI ENERGY INC COM | US SMALL-CAP EQUITIES | 703481101 |  | 38361 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | US MID-CAP EQUITIES | 70432V102 |  | 13652 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 |  | 2283802 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 |  | 1373077 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 |  | 36677 | 515 | SH |  | DFND |  | 515 | 0 | 0 |
| PEARSON PLC | NON-US EQUITY (DEVELOPED) | 705015105 |  | 33325 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | US SMALL-CAP EQUITIES | 70509V100 |  | 4552 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | US MID-CAP EQUITIES | 70614W100 |  | 2499 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | NON-US EQUITY (DEVELOPED) | 706327103 |  | 54286 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| PENN NATL GAMING INC COM | US SMALL-CAP EQUITIES | 707569109 |  | 50371 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | US SMALL-CAP EQUITIES | 70931T103 |  | 16796 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | US SMALL-CAP EQUITIES | 70959W103 |  | 45972 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 |  | 41480838 | 229610 | SH |  | SOLE |  | 228474 | 110 | 1026 |
| PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 |  | 2670507 | 14782 | SH |  | DFND |  | 14782 | 0 | 0 |
| PERDOCEO EDUCATION CORP | US SMALL-CAP EQUITIES | 71363P106 |  | 903 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PERKINELMER INC COM | US MID-CAP EQUITIES | 714046109 |  | 25379 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIASPONSORED ADR | NON-US EQUITY (EMERGING) | 715684106 |  | 279117 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROSPONSORED ADR | NON-US EQUITY (EMERGING) | 71654V408 |  | 122049 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 |  | 25179774 | 491415 | SH |  | SOLE |  | 488659 | 450 | 2306 |
| PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 |  | 1663857 | 32472 | SH |  | DFND |  | 32472 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC COM | US SMALL-CAP EQUITIES | 71722W107 |  | 369 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 |  | 24378131 | 240871 | SH |  | SOLE |  | 239903 | 70 | 898 |
| PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 |  | 963512 | 9520 | SH |  | DFND |  | 9520 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | US SMALL-CAP EQUITIES | 71844V201 |  | 79600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 |  | 593976 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 |  | 56931 | 547 | SH |  | DFND |  | 547 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR INCOM CL A | REIT'S | 720190206 |  | 861 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD IICOM | FIXED INCOME TAX EXEMPT | 72200M108 |  | 82206 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| PIMCO ETF TR 0-5 HIGH YIELD | FIXED INCOME TAXABLE | 72201R783 |  | 90955 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 |  | 18499857 | 187531 | SH |  | SOLE |  | 186063 | 0 | 1468 |
| PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 |  | 473125 | 4796 | SH |  | DFND |  | 4796 | 0 | 0 |
| PINDUODUO INC SPONSORED ADS | NON-US EQUITY (EMERGING) | 722304102 |  | 417454 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | US SMALL-CAP EQUITIES | 72346Q104 |  | 132120 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | US MID-CAP EQUITIES | 723484101 |  | 156185 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| PIONEER NAT RES CO COM | US LARGE-CAP EQUITIES | 723787107 |  | 491932 | 2154 | SH |  | SOLE |  | 2132 | 0 | 22 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP'S | 726503105 |  | 12888 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | US MID-CAP EQUITIES | 72651A207 |  | 16669 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| PLANET FITNESS INC CL A | US SMALL-CAP EQUITIES | 72703H101 |  | 210679 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| PLANET FITNESS INC CL A | US SMALL-CAP EQUITIES | 72703H101 |  | 163331 | 2073 | SH |  | DFND |  | 2073 | 0 | 0 |
| PLUG POWER INC COM NEW | US SMALL-CAP EQUITIES | 72919P202 |  | 83015 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| POLARIS INDUSTRIES INC | US MID-CAP EQUITIES | 731068102 |  | 65650 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| POOL CORPORATION COM | US SMALL-CAP EQUITIES | 73278L105 |  | 2648223 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| POOL CORPORATION COM | US SMALL-CAP EQUITIES | 73278L105 |  | 161739 | 535 | SH |  | DFND |  | 535 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 |  | 3932593 | 80257 | SH |  | SOLE |  | 80257 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 |  | 79331 | 1619 | SH |  | DFND |  | 1619 | 0 | 0 |
| POST HLDGS INC COM | US MID-CAP EQUITIES | 737446104 |  | 124558 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| POTLATCH CORP NEW COM | REIT'S | 737630103 |  | 2946 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| POWELL INDS INC COM | US SMALL-CAP EQUITIES | 739128106 |  | 351800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | US LARGE-CAP EQUITIES | 74144T108 |  | 519233 | 4761 | SH |  | SOLE |  | 4361 | 0 | 400 |
| PRICE T ROWE GROUP INC COM | US LARGE-CAP EQUITIES | 74144T108 |  | 98153 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| PRIMERICA INC COM | US MID-CAP EQUITIES | 74164M108 |  | 22265 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PRIMO WATER CORPORATION COM | US SMALL-CAP EQUITIES | 74167P108 |  | 932 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | US LARGE-CAP EQUITIES | 74251V102 |  | 211309 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| PROCTER  GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 |  | 32495630 | 214410 | SH |  | SOLE |  | 212763 | 39 | 1608 |
| PROCTER  GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 |  | 5814586 | 38365 | SH |  | DFND |  | 38365 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 74275K108 |  | 2778522 | 58892 | SH |  | SOLE |  | 58892 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | US SMALL-CAP EQUITIES | 743312100 |  | 3427792 | 67947 | SH |  | SOLE |  | 67947 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | US SMALL-CAP EQUITIES | 743312100 |  | 125771 | 2493 | SH |  | DFND |  | 2493 | 0 | 0 |
| PROGRESSIVE CORP OHIO COM | US LARGE-CAP EQUITIES | 743315103 |  | 487576 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| PROLOGIS INC COM | REIT'S | 74340W103 |  | 5372432 | 47658 | SH |  | SOLE |  | 46975 | 0 | 683 |
| PROLOGIS INC COM | REIT'S | 74340W103 |  | 70342 | 624 | SH |  | DFND |  | 624 | 0 | 0 |
| PROSHARES TR ULTRPRO S | US LARGE-CAP EQUITIES | 74347X864 |  | 655 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES TR INFLATN EXPECTNS | ETF FIXED INCOME | 74348A814 |  | 102573 | 3113 | SH |  | DFND |  | 3113 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | US SMALL-CAP EQUITIES | 743606105 |  | 9157 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PRUDENTIAL FINL INC COM | US LARGE-CAP EQUITIES | 744320102 |  | 1218968 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | US LARGE-CAP EQUITIES | 744573106 |  | 238645 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| PUBLIC STORAGE INC COM | REIT'S | 74460D109 |  | 471554 | 1683 | SH |  | SOLE |  | 1473 | 0 | 210 |
| PULTE GROUP INC COM | US MID-CAP EQUITIES | 745867101 |  | 12745 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PURE CYCLE CORP COM NEW | US SMALL-CAP EQUITIES | 746228303 |  | 107315 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| PURE STORAGE INC CL A | US SMALL-CAP EQUITIES | 74624M102 |  | 31458 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | FIXED INCOME TAXABLE | 746853100 |  | 508 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| QUAKER CHEM CORP COM | US SMALL-CAP EQUITIES | 747316107 |  | 83450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 |  | 3097751 | 28177 | SH |  | SOLE |  | 28177 | 0 | 0 |
| QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 |  | 829825 | 7548 | SH |  | DFND |  | 7548 | 0 | 0 |
| QUANTA SVCS INC COM | US SMALL-CAP EQUITIES | 74762E102 |  | 223438 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| QUANTA SVCS INC COM | US SMALL-CAP EQUITIES | 74762E102 |  | 320625 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| QUANTUM CORP COM NEW | US SMALL-CAP EQUITIES | 747906501 |  | 4050 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| QUEST DIAGNOSTICS INC COM | US LARGE-CAP EQUITIES | 74834L100 |  | 458681 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| QURATE RETAIL INC COM SER A | US MID-CAP EQUITIES | 74915M100 |  | 2924 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 |  | 8727223 | 66484 | SH |  | SOLE |  | 66484 | 0 | 0 |
| RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 |  | 435420 | 3317 | SH |  | DFND |  | 3317 | 0 | 0 |
| RLJ LODGING TR CUM CONV PFD A | PREFERRED STOCK | 74965L200 |  | 190240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| RLJ LODGING TR CUM CONV PFD A | PREFERRED STOCK | 74965L200 |  | 33292 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| RMR GROUP INC CL A | ALTERNATIVE-PUBLIC | 74967R106 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RPM INTERNATIONAL INC (DELA) | US MID-CAP EQUITIES | 749685103 |  | 3219031 | 33034 | SH |  | SOLE |  | 33034 | 0 | 0 |
| RPM INTERNATIONAL INC (DELA) | US MID-CAP EQUITIES | 749685103 |  | 107291 | 1101 | SH |  | DFND |  | 1101 | 0 | 0 |
| RPT REALTY SH BEN INT | US SMALL-CAP EQUITIES | 74971D101 |  | 151112 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| RPT REALTY 7.25 PFD D CONV | CONVERTIBLE PREFERRED STOCK | 74971D200 |  | 74955 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RXO INC COMMON STOCK | US SMALL-CAP EQUITIES | 74982T103 |  | 1358 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | US MID-CAP EQUITIES | 754730109 |  | 76608 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| RAYONIER INC COM | REIT'S | 754907103 |  | 39540 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 75513E101 |  | 28564383 | 283044 | SH |  | SOLE |  | 281815 | 180 | 1049 |
| RAYTHEON TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 75513E101 |  | 1185804 | 11750 | SH |  | DFND |  | 11750 | 0 | 0 |
| RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 |  | 10439317 | 49866 | SH |  | SOLE |  | 49866 | 0 | 0 |
| RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 |  | 301043 | 1438 | SH |  | DFND |  | 1438 | 0 | 0 |
| REALTY INCOME CORP COM | REIT'S | 756109104 |  | 263993 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| RED ROBIN GOURMET BURGERS INCOM | US SMALL-CAP EQUITIES | 75689M101 |  | 809 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT'S | 758849103 |  | 6749 | 108 | SH |  | SOLE |  | 108 | 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 |  | 82449 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| REINSURANCE GRP OF AMERICA ICOM NEW | US MID-CAP EQUITIES | 759351604 |  | 27281 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM COCOM | US MID-CAP EQUITIES | 759509102 |  | 20244 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RELX PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 759530108 |  | 276960 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| REPLIGEN CORP COM | US SMALL-CAP EQUITIES | 759916109 |  | 19638 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 760125104 |  | 17802 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| REPUBLIC SVCS INC COM | US LARGE-CAP EQUITIES | 760759100 |  | 133761 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| RESMED INC COM | US MID-CAP EQUITIES | 761152107 |  | 29554 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 76118Y104 |  | 54034 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | NON-US EQUITY (DEVELOPED) | 76131D103 |  | 5173 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS CORCOM | REIT'S | 76131N101 |  | 1843624 | 122672 | SH |  | SOLE |  | 122672 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS CORCOM | REIT'S | 76131N101 |  | 87623 | 5830 | SH |  | DFND |  | 5830 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT'S | 76169C100 |  | 729956 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT'S | 76169C100 |  | 42228 | 773 | SH |  | DFND |  | 773 | 0 | 0 |
| RINGCENTRAL INC CL A | US LARGE-CAP EQUITIES | 76680R206 |  | 849 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 767204100 |  | 1064861 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | NON-US EQUITY (DEVELOPED) | 767744105 |  | 30186 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | US LARGE-CAP EQUITIES | 76954A103 |  | 46608 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | US LARGE-CAP EQUITIES | 770700102 |  | 18860 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| ROBLOX CORP CL A | US LARGE-CAP EQUITIES | 771049103 |  | 3293030 | 115748 | SH |  | SOLE |  | 115748 | 0 | 0 |
| ROCKWELL INTL CORP NEW COM | US LARGE-CAP EQUITIES | 773903109 |  | 479075 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ROCKWELL INTL CORP NEW COM | US LARGE-CAP EQUITIES | 773903109 |  | 13393 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| ROLLINS INC COM | US MID-CAP EQUITIES | 775711104 |  | 165489 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| ROPER INDS INC NEW COM | US LARGE-CAP EQUITIES | 776696106 |  | 1758560 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| ROSS STORES INC COM | US LARGE-CAP EQUITIES | 778296103 |  | 136265 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 780087102 |  | 189355 | 2014 | SH |  | SOLE |  | 1264 | 0 | 750 |
| ROYAL BK CDA MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 780087102 |  | 61113 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| SHELL PLC SPON ADS | NON-US EQUITY (DEVELOPED) | 780259305 |  | 930955 | 16347 | SH |  | SOLE |  | 16347 | 0 | 0 |
| ROYAL GOLD INC COM | US SMALL-CAP EQUITIES | 780287108 |  | 22544 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | US SMALL-CAP EQUITIES | 781846308 |  | 92845 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| RYANAIR HLDGS PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 783513203 |  | 3438 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| RYDER SYS INC COM | US SMALL-CAP EQUITIES | 783549108 |  | 129099 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIESREIT | REIT'S | 78377T107 |  | 245340 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| S GLOBAL INC. | US LARGE-CAP EQUITIES | 78409V104 |  | 17372241 | 51868 | SH |  | SOLE |  | 51838 | 30 | 0 |
| S GLOBAL INC. | US LARGE-CAP EQUITIES | 78409V104 |  | 583462 | 1742 | SH |  | DFND |  | 1742 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT'S | 78410G104 |  | 1121 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEI INVTS CO COM | US MID-CAP EQUITIES | 784117103 |  | 28560 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SEI INVTS CO COM | US MID-CAP EQUITIES | 784117103 |  | 7577 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| SLM CORP | US SMALL-CAP EQUITIES | 78442P106 |  | 43548 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| SPDR TR S 500 | US LARGE-CAP EQUITIES | 78462F103 |  | 170344881 | 445440 | SH |  | SOLE |  | 444130 | 0 | 1310 |
| SPDR TR S 500 | US LARGE-CAP EQUITIES | 78462F103 |  | 19924836 | 52102 | SH |  | DFND |  | 51898 | 204 | 0 |
| SPS COMM INC COM | US SMALL-CAP EQUITIES | 78463M107 |  | 2350278 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| SPS COMM INC COM | US SMALL-CAP EQUITIES | 78463M107 |  | 227576 | 1772 | SH |  | DFND |  | 1772 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 |  | 3371073 | 19872 | SH |  | SOLE |  | 19872 | 0 | 0 |
| SPDR INDEX SHS FDS STOXX EUR 50 ETF | NON-US EQUITY (DEVELOPED) | 78463X103 |  | 11582 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SPDR INDEX SHS FDS S CHINA ETF | NON-US EQUITY (EMERGING) | 78463X400 |  | 96852 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| SPDR INDEX SHS FDS EMERG MKTS ETF | NON-US EQUITY (EMERGING) | 78463X509 |  | 223071 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| SPDR INDEX SHS FDS GLB NAT RESRCE | ALTERNATIVE-PUBLIC | 78463X541 |  | 478283 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| SPDR EMERGING SMALL CAP | NON-US EQUITY (EMERGING) | 78463X756 |  | 286872 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| SPDR EMERGING SMALL CAP | NON-US EQUITY (EMERGING) | 78463X756 |  | 24218 | 495 | SH |  | DFND |  | 385 | 110 | 0 |
| SPDR INDEX SHS FDS S INTL ETF | NON-US EQUITY (DEVELOPED) | 78463X772 |  | 135277 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| SPDR MSCI ACWI X U.S. | NON-US EQUITY (DEVELOPED) | 78463X848 |  | 6739771 | 280241 | SH |  | SOLE |  | 259052 | 0 | 21189 |
| SPDR MSCI ACWI X U.S. | NON-US EQUITY (DEVELOPED) | 78463X848 |  | 419333 | 17436 | SH |  | DFND |  | 17436 | 0 | 0 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF EQUITY | 78463X889 |  | 442735 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| SPDR SER TR S 600 SMCP VAL | ETF EQUITY | 78464A300 |  | 195050 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| SPDR SERIES TRUST SHRT INTL ETF | NON-US TAXABLE FIXED INCOME | 78464A334 |  | 3895 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SPDR SERIES TRUST BRCLYS CAP CONV | FIXED INCOME TAXABLE | 78464A359 |  | 36223 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| SPDR SERIES TRUST INTR TRM CORP BD | FIXED INCOME TAXABLE | 78464A375 |  | 2297195 | 72194 | SH |  | SOLE |  | 72194 | 0 | 0 |
| SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 |  | 3148524 | 107166 | SH |  | SOLE |  | 107166 | 0 | 0 |
| SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 |  | 33493 | 1140 | SH |  | DFND |  | 1140 | 0 | 0 |
| SPDR SERIES TRUST DB INT GVT ETF | NON-US TAXABLE FIXED INCOME | 78464A490 |  | 5108 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SPDR SER TR COMP SOFTWARE | ETF EQUITY | 78464A599 |  | 22830 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPDR SER TR PORTFOLIO AGRGTE | ETF FIXED INCOME | 78464A649 |  | 1019369 | 40580 | SH |  | SOLE |  | 40580 | 0 | 0 |
| SPDER SERIES TRUST ETF REGIONAL BANKS | ETF EQUITY | 78464A698 |  | 77358 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| SPDR SERIES TRUST GLB DOW ETF | NON-US EQUITY (DEVELOPED) | 78464A706 |  | 5053 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR SER TR S PHARMAC | US LARGE-CAP EQUITIES | 78464A722 |  | 27230 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| SPDR SERIES TRUST S METALS MNG | ALTERNATIVE-PUBLIC | 78464A755 |  | 19674 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SPDR SER TR S DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 |  | 13329918 | 106546 | SH |  | SOLE |  | 105846 | 0 | 700 |
| SPDR SER TR S DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 |  | 182533 | 1459 | SH |  | DFND |  | 1196 | 263 | 0 |
| SPDR SERIES TRUST SMALL CAP | ETF EQUITY | 78464A813 |  | 285350 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| SPDR SER TR PORTFOLIO S | ETF EQUITY | 78464A847 |  | 43137 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| SPDR SER TR PORTFOLIO S | ETF EQUITY | 78464A854 |  | 1518591 | 33769 | SH |  | SOLE |  | 33769 | 0 | 0 |
| SPDR SERIES TRUST S BIOTECH | ETF EQUITY | 78464A870 |  | 20373844 | 245468 | SH |  | SOLE |  | 245414 | 20 | 34 |
| SPDR SERIES TRUST S BIOTECH | ETF EQUITY | 78464A870 |  | 1001478 | 12066 | SH |  | DFND |  | 12066 | 0 | 0 |
| SPDR S HOMEBUILDRS | US MID-CAP EQUITIES | 78464A888 |  | 45232 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 |  | 8777636 | 26493 | SH |  | SOLE |  | 26493 | 0 | 0 |
| DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 |  | 97739 | 295 | SH |  | DFND |  | 295 | 0 | 0 |
| MIDCAP SPDR TR UNIT SER 1 | ETF EQUITY | 78467Y107 |  | 71959916 | 162519 | SH |  | SOLE |  | 153033 | 569 | 8917 |
| MIDCAP SPDR TR UNIT SER 1 | ETF EQUITY | 78467Y107 |  | 2107184 | 4759 | SH |  | DFND |  | 4717 | 42 | 0 |
| SPDR SER TR PORTFOLIO SH TSR | FIXED INCOME TAXABLE | 78468R101 |  | 4620 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 |  | 643759 | 26569 | SH |  | SOLE |  | 26569 | 0 | 0 |
| SPDR SER TR OILGAS EQUIP | ETF EQUITY | 78468R549 |  | 33973 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| SPDR SER TR S OILGAS EXP | US LARGE-CAP EQUITIES | 78468R556 |  | 498677 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| SPDR SER TR PORTFLI HIGH YLD | ETF FIXED INCOME | 78468R606 |  | 160975 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| SPDR BBG BARC HIGH YIELD BND | FIXED INCOME TAXABLE | 78468R622 |  | 2555280 | 28392 | SH |  | SOLE |  | 25783 | 0 | 2609 |
| SPDR NUVEEN MUNI-TFI | FIXED INCOME TAX EXEMPT | 78468R721 |  | 23580 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SPDR NUVEEN S/T-SHM | FIXED INCOME TAX EXEMPT | 78468R739 |  | 148846 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| SPDR SER TR PRTFLO S HI | US LARGE-CAP EQUITIES | 78468R788 |  | 3996 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPDR SER TR PORTFOLIO S | ETF EQUITY | 78468R853 |  | 28466 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| SP PLUS CORP COM | US SMALL-CAP EQUITIES | 78469C103 |  | 34720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SVB FINANCIAL GROUP COM | US MID-CAP EQUITIES | 78486Q101 |  | 4286705 | 18627 | SH |  | SOLE |  | 18627 | 0 | 0 |
| SVB FINANCIAL GROUP COM | US MID-CAP EQUITIES | 78486Q101 |  | 104252 | 453 | SH |  | DFND |  | 453 | 0 | 0 |
| S SEED CO COM | US SMALL-CAP EQUITIES | 785135104 |  | 11920 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SABRA HEALTH CARE REIT INC COM | REIT'S | 78573L106 |  | 13758 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT'S | 78573L106 |  | 1765 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| SABRE CORP COM | US MID-CAP EQUITIES | 78573M104 |  | 95382 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 |  | 9266952 | 69894 | SH |  | SOLE |  | 69862 | 0 | 32 |
| SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 |  | 245684 | 1853 | SH |  | DFND |  | 1853 | 0 | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | US SMALL-CAP EQUITIES | 798241105 |  | 9661 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| SANGAMO THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 800677106 |  | 1196 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SANOFI SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 80105N105 |  | 56711 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| SANMINA CORPORATION COM | US SMALL-CAP EQUITIES | 801056102 |  | 24978 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SAP SE SPON ADR | NON-US EQUITY (DEVELOPED) | 803054204 |  | 145908 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| SAP SE SPON ADR | NON-US EQUITY (DEVELOPED) | 803054204 |  | 37664 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | US MID-CAP EQUITIES | 803607100 |  | 83838 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| SAUL CTRS INC COM | REIT'S | 804395101 |  | 1464 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCANSOURCE INC COM | US SMALL-CAP EQUITIES | 806037107 |  | 3709 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SCHEIN HENRY INC COM | US LARGE-CAP EQUITIES | 806407102 |  | 10223 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 |  | 219885 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 |  | 2672 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| SCHRODINGER INC COM | US SMALL-CAP EQUITIES | 80810D103 |  | 186 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 |  | 22579236 | 271190 | SH |  | SOLE |  | 271111 | 0 | 79 |
| SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 |  | 870813 | 10459 | SH |  | DFND |  | 10459 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | US LARGE-CAP EQUITIES | 808524102 |  | 62599 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | ETF EQUITY | 808524508 |  | 966164 | 14726 | SH |  | SOLE |  | 14726 | 0 | 0 |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF EQUITY | 808524607 |  | 1740523 | 42976 | SH |  | SOLE |  | 42976 | 0 | 0 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | NON-US EQUITY (EMERGING) | 808524706 |  | 794881 | 33596 | SH |  | SOLE |  | 33596 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | US LARGE-CAP EQUITIES | 808524797 |  | 8391117 | 111082 | SH |  | SOLE |  | 111082 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | NON-US EQUITY (DEVELOPED) | 808524805 |  | 10690 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | FIXED INCOME TAXABLE | 808524870 |  | 307837 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| SCHWEITZER-MAUDUIT INTL INC COM | US SMALL-CAP EQUITIES | 808541106 |  | 2590 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SCIENCE APPLICATNS INTL CP NCOM | US SMALL-CAP EQUITIES | 808625107 |  | 55686 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| SCIENTIFIC GAMES CORP CL A | US SMALL-CAP EQUITIES | 80874P109 |  | 27771 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| SCOTTS MIRACLE GRO CO CL A | US SMALL-CAP EQUITIES | 810186106 |  | 54614 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | US SMALL-CAP EQUITIES | 811054402 |  | 118 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEA LTD SPONSORD ADS | NON-US EQUITY (DEVELOPED) | 81141R100 |  | 40730 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| SEABOARD CORP (DEL.) | US SMALL-CAP EQUITIES | 811543107 |  | 37752 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEAGEN INC COM | US MID-CAP EQUITIES | 81181C104 |  | 179783 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| SEALED AIR CORP NEW COM | US MID-CAP EQUITIES | 81211K100 |  | 33219 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI MATERIALS | US LARGE-CAP EQUITIES | 81369Y100 |  | 394920 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| SPDR HEALTH CARE SEL | US LARGE-CAP EQUITIES | 81369Y209 |  | 4087840 | 30091 | SH |  | SOLE |  | 30091 | 0 | 0 |
| SPDR CONSUMER STAP | US LARGE-CAP EQUITIES | 81369Y308 |  | 1497864 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE-CAP EQUITIES | 81369Y407 |  | 2701096 | 20913 | SH |  | SOLE |  | 20297 | 616 | 0 |
| ENERGY SELECT SECTOR SPDR | US LARGE-CAP EQUITIES | 81369Y506 |  | 1738897 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIALS | US LARGE-CAP EQUITIES | 81369Y605 |  | 2497311 | 73021 | SH |  | SOLE |  | 72541 | 480 | 0 |
| SELECT SECTOR SPDR TR FINANCIALS | US LARGE-CAP EQUITIES | 81369Y605 |  | 84474 | 2470 | SH |  | DFND |  | 2470 | 0 | 0 |
| SPDR INDUSTRIAL IDX | US LARGE-CAP EQUITIES | 81369Y704 |  | 1891412 | 19259 | SH |  | SOLE |  | 19234 | 0 | 25 |
| SECTOR SPDR TR TECHNOLOGY | US LARGE-CAP EQUITIES | 81369Y803 |  | 6972458 | 56031 | SH |  | SOLE |  | 55544 | 275 | 212 |
| SECTOR SPDR TR TECHNOLOGY | US LARGE-CAP EQUITIES | 81369Y803 |  | 74664 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION | US LARGE-CAP EQUITIES | 81369Y852 |  | 2254934 | 46988 | SH |  | SOLE |  | 46377 | 611 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | ALTERNATIVE-PUBLIC | 81369Y860 |  | 379675 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| SPDR UTILITIES INDEX | US LARGE-CAP EQUITIES | 81369Y886 |  | 483841 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | US SMALL-CAP EQUITIES | 816300107 |  | 110762 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SEMLER SCIENTIFIC INC COM | US LARGE-CAP EQUITIES | 81684M104 |  | 660 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 |  | 1056742 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| SERITAGE GROWTH PPTYS CL A | REIT'S | 81752R100 |  | 447 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | US MID-CAP EQUITIES | 817565104 |  | 7396 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SERVICENOW INC COM | US LARGE-CAP EQUITIES | 81762P102 |  | 12217753 | 31469 | SH |  | SOLE |  | 31459 | 0 | 10 |
| SERVICENOW INC COM | US LARGE-CAP EQUITIES | 81762P102 |  | 454647 | 1171 | SH |  | DFND |  | 1171 | 0 | 0 |
| SHAKE SHACK INC CL A | US SMALL-CAP EQUITIES | 819047101 |  | 2532 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 |  | 32844971 | 138396 | SH |  | SOLE |  | 138222 | 108 | 66 |
| SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 |  | 615153 | 2592 | SH |  | DFND |  | 2592 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INCL A | US SMALL-CAP EQUITIES | 82489W107 |  | 7151 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SHOPIFY INC CL A | US MID-CAP EQUITIES | 82509L107 |  | 135191 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| SIERRA BANCORP COM | US SMALL-CAP EQUITIES | 82620P102 |  | 24605 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| SIGNATURE BANK | US MID-CAP EQUITIES | 82669G104 |  | 1880253 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| SIGNATURE BANK | US MID-CAP EQUITIES | 82669G104 |  | 38944 | 338 | SH |  | DFND |  | 338 | 0 | 0 |
| SILVERGATE CAP CORP CL A | US SMALL-CAP EQUITIES | 82837P408 |  | 13800 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| SILVERGATE CAP CORP CL A | US SMALL-CAP EQUITIES | 82837P408 |  | 6190 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 |  | 7296185 | 62107 | SH |  | SOLE |  | 62107 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 |  | 154953 | 1319 | SH |  | DFND |  | 1319 | 0 | 0 |
| SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 |  | 6457667 | 72846 | SH |  | SOLE |  | 72846 | 0 | 0 |
| SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 |  | 281197 | 3172 | SH |  | DFND |  | 3172 | 0 | 0 |
| SIRIUS XM HLDGS INC COM | US LARGE-CAP EQUITIES | 82968B103 |  | 4485 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| SITE CTRS CORP COM | US SMALL-CAP EQUITIES | 82981J109 |  | 5122 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INCCOM | US MID-CAP EQUITIES | 82982L103 |  | 10558 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW COM | US MID-CAP EQUITIES | 83001A102 |  | 3371 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | US SMALL-CAP EQUITIES | 83012A109 |  | 39138 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | US LARGE-CAP EQUITIES | 83088M102 |  | 2187 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SLEEP NUMBER CORP COM | US SMALL-CAP EQUITIES | 83125X103 |  | 9868 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | NON-US EQUITY (DEVELOPED) | 83175M205 |  | 2150 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SMITH A O COM | US MID-CAP EQUITIES | 831865209 |  | 22323 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| JM SMUCKER CO | US LARGE-CAP EQUITIES | 832696405 |  | 269222 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| JM SMUCKER CO | US LARGE-CAP EQUITIES | 832696405 |  | 71307 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| SNAP ON INC COM | US MID-CAP EQUITIES | 833034101 |  | 20564 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SNAP INC CL A | US LARGE-CAP EQUITIES | 83304A106 |  | 9674 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| SNOWFLAKE INC CL A | US LARGE-CAP EQUITIES | 833445109 |  | 125453 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | NON-US EQUITY (EMERGING) | 833635105 |  | 1516 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOHU COM INC COM | NON-US EQUITY (EMERGING) | 83410S108 |  | 137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 83417M104 |  | 4248 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SONY CORP ADR NEW | NON-US EQUITY (DEVELOPED) | 835699307 |  | 633116 | 8300 | SH |  | SOLE |  | 8150 | 0 | 150 |
| SONY CORP ADR NEW | NON-US EQUITY (DEVELOPED) | 835699307 |  | 53624 | 703 | SH |  | DFND |  | 703 | 0 | 0 |
| SOUTHERN CO COM | US LARGE-CAP EQUITIES | 842587107 |  | 180998 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| SOUTHERN CO COM | US LARGE-CAP EQUITIES | 842587107 |  | 28560 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| SOUTHERN COPPER CORP COM | US LARGE-CAP EQUITIES | 84265V105 |  | 98418 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | US LARGE-CAP EQUITIES | 844741108 |  | 156417 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | US MID-CAP EQUITIES | 848574109 |  | 21688 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| SPLUNK INC COM | US MID-CAP EQUITIES | 848637104 |  | 13085 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST UNIT | ALTERNATIVE-PUBLIC | 85207H104 |  | 612048 | 43408 | SH |  | SOLE |  | 43408 | 0 | 0 |
| SPROTT PHYSICAL GOLD/SILVER TR | ALTERNATIVE-PUBLIC | 85208R101 |  | 131426 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| BLOCK INC CL A | US MID-CAP EQUITIES | 852234103 |  | 2458604 | 39130 | SH |  | SOLE |  | 39130 | 0 | 0 |
| BLOCK INC CL A | US MID-CAP EQUITIES | 852234103 |  | 83888 | 1335 | SH |  | DFND |  | 1335 | 0 | 0 |
| STAG INDL INC COM | US MID-CAP EQUITIES | 85254J102 |  | 3843 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| STANDEX INTL CORP COM | US SMALL-CAP EQUITIES | 854231107 |  | 9216 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | US LARGE-CAP EQUITIES | 854502101 |  | 68508 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 |  | 8031972 | 80968 | SH |  | SOLE |  | 80898 | 70 | 0 |
| STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 |  | 2171289 | 21888 | SH |  | DFND |  | 21888 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT'S | 85571B105 |  | 2942667 | 160626 | SH |  | SOLE |  | 159626 | 1000 | 0 |
| STATE STR CORP COM | US LARGE-CAP EQUITIES | 857477103 |  | 270061 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| STEEL DYNAMICS INC COM | US MID-CAP EQUITIES | 858119100 |  | 31361 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| STERICYCLE INC COM | US MID-CAP EQUITIES | 858912108 |  | 10973 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | US SMALL-CAP EQUITIES | 85914M107 |  | 22205 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | US SMALL-CAP EQUITIES | 85914M107 |  | 57914 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| STIFEL FINL CORP COM | US SMALL-CAP EQUITIES | 860630102 |  | 19608 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | NON-US EQUITY (DEVELOPED) | 861012102 |  | 182066 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| STRATEGIC EDUCATION INC COM | US SMALL-CAP EQUITIES | 86272C103 |  | 5638 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 |  | 9343669 | 38217 | SH |  | SOLE |  | 38217 | 0 | 0 |
| STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 |  | 55743 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| SUMMIT MATLS INC CL A | US SMALL-CAP EQUITIES | 86614U100 |  | 4001 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SUN COMMUNITIES INC | REIT'S | 866674104 |  | 14582854 | 101978 | SH |  | SOLE |  | 101434 | 0 | 544 |
| SUN COMMUNITIES INC | REIT'S | 866674104 |  | 502645 | 3515 | SH |  | DFND |  | 3515 | 0 | 0 |
| SUN LIFE FINL INC COM | NON-US EQUITY (DEVELOPED) | 866796105 |  | 40004 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| SUNCOR ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 867224107 |  | 130209 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | US SMALL-CAP EQUITIES | 871332102 |  | 30708 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| SYNOPSYS INC COM | US MID-CAP EQUITIES | 871607107 |  | 205934 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | US SMALL-CAP EQUITIES | 87161C501 |  | 132246 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | US SMALL-CAP EQUITIES | 87161C501 |  | 76957 | 2050 | SH |  | DFND |  | 2050 | 0 | 0 |
| TD SYNNEX CORPORATION COM | US MID-CAP EQUITIES | 87162W100 |  | 1041 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | US LARGE-CAP EQUITIES | 87165B103 |  | 943309 | 28708 | SH |  | SOLE |  | 28407 | 0 | 301 |
| SYNCHRONY FINANCIAL COM | US LARGE-CAP EQUITIES | 87165B103 |  | 78896 | 2401 | SH |  | DFND |  | 2401 | 0 | 0 |
| SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 |  | 801192 | 10480 | SH |  | SOLE |  | 9480 | 0 | 1000 |
| SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 |  | 51603 | 675 | SH |  | DFND |  | 675 | 0 | 0 |
| TCW STRATEGIC INCOME FUND INCOM | FIXED INCOME TAXABLE | 872340104 |  | 78123 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| TJX COS INC NEW COM | US LARGE-CAP EQUITIES | 872540109 |  | 46873000 | 588861 | SH |  | SOLE |  | 587486 | 317 | 1058 |
| TJX COS INC NEW COM | US LARGE-CAP EQUITIES | 872540109 |  | 1807711 | 22710 | SH |  | DFND |  | 22710 | 0 | 0 |
| T-MOBILE US INC COM | US LARGE-CAP EQUITIES | 872590104 |  | 752360 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| T-MOBILE US INC COM | US LARGE-CAP EQUITIES | 872590104 |  | 47740 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| TRI POINTE GROUP INC COM | US SMALL-CAP EQUITIES | 87265H109 |  | 3197 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 |  | 2496520 | 33515 | SH |  | SOLE |  | 33515 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 |  | 31658 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 874060205 |  | 4056 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 874060205 |  | 624 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | US SMALL-CAP EQUITIES | 875372203 |  | 134850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 |  | 6028349 | 40448 | SH |  | SOLE |  | 40318 | 0 | 130 |
| TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 |  | 436238 | 2927 | SH |  | DFND |  | 2927 | 0 | 0 |
| TC ENERGY CORP COM | NON-US EQUITY (DEVELOPED) | 87807B107 |  | 7812 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| TECK RESOURCES LTD CL B | NON-US EQUITY (DEVELOPED) | 878742204 |  | 13838 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| TEGNA INC COM | US SMALL-CAP EQUITIES | 87901J105 |  | 5252 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| TEJON RANCH CO COM | REIT'S | 879080109 |  | 207 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TELADOC HEALTH INC COM | US MID-CAP EQUITIES | 87918A105 |  | 1394 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 |  | 9984181 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 |  | 154360 | 386 | SH |  | DFND |  | 386 | 0 | 0 |
| TELEFLEX INCORPORATED COM | US MID-CAP EQUITIES | 879369106 |  | 4742 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TELEFLEX INCORPORATED COM | US MID-CAP EQUITIES | 879369106 |  | 37444 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| TELESAT CORP CL A  CL B SHS | NON-US EQUITY (DEVELOPED) | 879512309 |  | 1237 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| TENARIS S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 88031M109 |  | 9279 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| TERADATA CORP DEL COM | US SMALL-CAP EQUITIES | 88076W103 |  | 6730 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TERADYNE INC COM | US MID-CAP EQUITIES | 880770102 |  | 3685263 | 42191 | SH |  | SOLE |  | 42191 | 0 | 0 |
| TERADYNE INC COM | US MID-CAP EQUITIES | 880770102 |  | 98005 | 1122 | SH |  | DFND |  | 1122 | 0 | 0 |
| TEREX CORP NEW COM | US SMALL-CAP EQUITIES | 880779103 |  | 96930 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT'S | 88146M101 |  | 50317 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT'S | 88146M101 |  | 115255 | 2027 | SH |  | DFND |  | 2027 | 0 | 0 |
| TESLA MTRS INC COM | US LARGE-CAP EQUITIES | 88160R101 |  | 8582353 | 69676 | SH |  | SOLE |  | 69676 | 0 | 0 |
| TESLA MTRS INC COM | US LARGE-CAP EQUITIES | 88160R101 |  | 214697 | 1743 | SH |  | DFND |  | 1743 | 0 | 0 |
| TETRA TECH INC | US SMALL-CAP EQUITIES | 88162G103 |  | 91904 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| TETRA TECH INC | US SMALL-CAP EQUITIES | 88162G103 |  | 900178 | 6200 | SH |  | DFND |  | 6200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTDADR | NON-US EQUITY (DEVELOPED) | 881624209 |  | 13230 | 1451 | SH |  | SOLE |  | 1336 | 0 | 115 |
| TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 |  | 20016143 | 121151 | SH |  | SOLE |  | 121021 | 125 | 5 |
| TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 |  | 564222 | 3415 | SH |  | DFND |  | 3415 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATICOM | US MID-CAP EQUITIES | 88262P102 |  | 857987 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| TEXTRON INC COM | US MID-CAP EQUITIES | 883203101 |  | 321527 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 |  | 44086137 | 80057 | SH |  | SOLE |  | 79394 | 50 | 613 |
| THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 |  | 1340924 | 2435 | SH |  | DFND |  | 2435 | 0 | 0 |
| THOR INDS INC COM | US MID-CAP EQUITIES | 885160101 |  | 79264 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| 3M CO | US LARGE-CAP EQUITIES | 88579Y101 |  | 8211294 | 68474 | SH |  | SOLE |  | 68163 | 0 | 311 |
| 3M CO | US LARGE-CAP EQUITIES | 88579Y101 |  | 1250403 | 10427 | SH |  | DFND |  | 10427 | 0 | 0 |
| TIMKEN CO COM | US SMALL-CAP EQUITIES | 887389104 |  | 16324 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TIMKENSTEEL CORP COM | US SMALL-CAP EQUITIES | 887399103 |  | 4540 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TOAST INC CL A | US LARGE-CAP EQUITIES | 888787108 |  | 6432 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | US SMALL-CAP EQUITIES | 890516107 |  | 119122 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| TOPBUILD CORP COM | US SMALL-CAP EQUITIES | 89055F103 |  | 4313502 | 27565 | SH |  | SOLE |  | 27565 | 0 | 0 |
| TOPBUILD CORP COM | US SMALL-CAP EQUITIES | 89055F103 |  | 157583 | 1007 | SH |  | DFND |  | 1007 | 0 | 0 |
| TORO CO COM | US MID-CAP EQUITIES | 891092108 |  | 20149 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 |  | 618842 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | US SMALL-CAP EQUITIES | 89147L886 |  | 63540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TOTAL FINA S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 |  | 863585 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| TOTAL FINA S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 |  | 2855 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| TOYOTA MOTOR CORP SP ADR REP2COM | NON-US EQUITY (DEVELOPED) | 892331307 |  | 17618 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| TOYOTA MOTOR CORP SP ADR REP2COM | NON-US EQUITY (DEVELOPED) | 892331307 |  | 60914 | 446 | SH |  | DFND |  | 446 | 0 | 0 |
| TRACTOR SUPPLY CO COM | US MID-CAP EQUITIES | 892356106 |  | 29920 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TRADEWEB MKTS INC CL A | US MID-CAP EQUITIES | 892672106 |  | 78565 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 |  | 156776 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| TRANSUNION COM | US MID-CAP EQUITIES | 89400J107 |  | 4596 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | US LARGE-CAP EQUITIES | 89417E109 |  | 12071876 | 64387 | SH |  | SOLE |  | 63387 | 0 | 1000 |
| TRAVELERS COMPANIES INC COM | US LARGE-CAP EQUITIES | 89417E109 |  | 233797 | 1247 | SH |  | DFND |  | 1247 | 0 | 0 |
| TREX CO INC COM | US SMALL-CAP EQUITIES | 89531P105 |  | 16589 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| TRICO BANCSHARES COM | US SMALL-CAP EQUITIES | 896095106 |  | 3569 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TRIMAS CORP COM NEW | US SMALL-CAP EQUITIES | 896215209 |  | 36049 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TRIMBLE INC COM | US MID-CAP EQUITIES | 896239100 |  | 67898 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| TRIMBLE INC COM | US MID-CAP EQUITIES | 896239100 |  | 55717 | 1102 | SH |  | DFND |  | 1102 | 0 | 0 |
| TRINITY INDS INC COM | US SMALL-CAP EQUITIES | 896522109 |  | 61721 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| TRIPADVISOR INC COM | US MID-CAP EQUITIES | 896945201 |  | 5749 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TRUIST FINL CORP COM | US LARGE-CAP EQUITIES | 89832Q109 |  | 15501715 | 360346 | SH |  | SOLE |  | 360266 | 80 | 0 |
| TRUIST FINL CORP COM | US LARGE-CAP EQUITIES | 89832Q109 |  | 392208 | 9117 | SH |  | DFND |  | 9117 | 0 | 0 |
| TWILIO INC CL A | US LARGE-CAP EQUITIES | 90138F102 |  | 832 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TWIN DISC INC COM | US SMALL-CAP EQUITIES | 901476101 |  | 24300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 902252105 |  | 1307976 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 |  | 834999 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 |  | 15687 | 252 | SH |  | DFND |  | 252 | 0 | 0 |
| UDR INC COM | REIT'S | 902653104 |  | 122509 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| UGI CORP NEW COM | US MID-CAP EQUITIES | 902681105 |  | 22236 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UFP INDUSTRIES INC COM | US SMALL-CAP EQUITIES | 90278Q108 |  | 8717 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| USCF ETF TR MIDSTREAM ENERGY | ETF EQUITY | 90290T882 |  | 974478 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 |  | 520655 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 |  | 32271 | 740 | SH |  | DFND |  | 740 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 90353T100 |  | 2100524 | 84978 | SH |  | SOLE |  | 84978 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 90353T100 |  | 121447 | 4913 | SH |  | DFND |  | 4913 | 0 | 0 |
| UIPATH INC CL A | US LARGE-CAP EQUITIES | 90364P105 |  | 176170 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| ULTA SALON COSMETCS  FRAG ICOM | US LARGE-CAP EQUITIES | 90384S303 |  | 181058 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| UMPQUA HLDGS CORP COM | US SMALL-CAP EQUITIES | 904214103 |  | 4763 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| UNDER ARMOUR INC CL A | US MID-CAP EQUITIES | 904311107 |  | 36576 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| UNDER ARMOUR INC CL C | US MID-CAP EQUITIES | 904311206 |  | 32326 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| UNIFIRST CORP MASS COM | US SMALL-CAP EQUITIES | 904708104 |  | 11965 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 |  | 2238694 | 44472 | SH |  | SOLE |  | 43472 | 0 | 1000 |
| UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 |  | 3171 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 |  | 6425148 | 31029 | SH |  | SOLE |  | 30239 | 0 | 790 |
| UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 |  | 178286 | 861 | SH |  | DFND |  | 861 | 0 | 0 |
| UNISYS CORP COM NEW | US SMALL-CAP EQUITIES | 909214306 |  | 15330 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UNITED BANKSHARES INC WEST VCOM | US SMALL-CAP EQUITIES | 909907107 |  | 8986 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| UNITED CONTL HLDGS INC COM | US LARGE-CAP EQUITIES | 910047109 |  | 754 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED NAT FOODS INC COM | US SMALL-CAP EQUITIES | 911163103 |  | 26819 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 |  | 5562310 | 31997 | SH |  | SOLE |  | 31497 | 0 | 500 |
| UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 |  | 1236001 | 7110 | SH |  | DFND |  | 7110 | 0 | 0 |
| UNITED RENTALS INC COM | US MID-CAP EQUITIES | 911363109 |  | 21930540 | 61706 | SH |  | SOLE |  | 61631 | 75 | 0 |
| UNITED RENTALS INC COM | US MID-CAP EQUITIES | 911363109 |  | 550527 | 1549 | SH |  | DFND |  | 1549 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 |  | 44122570 | 83224 | SH |  | SOLE |  | 83224 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 |  | 1619664 | 3055 | SH |  | DFND |  | 3055 | 0 | 0 |
| UNITI GROUP INC COM | REIT'S | 91325V108 |  | 1193 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| UNITY SOFTWARE INC COM | US LARGE-CAP EQUITIES | 91332U101 |  | 9538622 | 333635 | SH |  | SOLE |  | 333635 | 0 | 0 |
| UNIVERSAL CORP VA COM | US SMALL-CAP EQUITIES | 913456109 |  | 19064 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | US MID-CAP EQUITIES | 913903100 |  | 50720 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| UNUM GROUP COM | US MID-CAP EQUITIES | 91529Y106 |  | 3035 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| URANIUM ENERGY CORP COM | US SMALL-CAP EQUITIES | 916896103 |  | 1940 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT'S | 91704F104 |  | 436 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| V F CORP COM | US LARGE-CAP EQUITIES | 918204108 |  | 490643 | 17771 | SH |  | SOLE |  | 17771 | 0 | 0 |
| V F CORP COM | US LARGE-CAP EQUITIES | 918204108 |  | 1076 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| VAIL RESORTS INC COM | US MID-CAP EQUITIES | 91879Q109 |  | 10010 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VALE S A ADR | NON-US EQUITY (EMERGING) | 91912E105 |  | 289794 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 |  | 30258119 | 238519 | SH |  | SOLE |  | 236942 | 180 | 1397 |
| VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 |  | 771940 | 6085 | SH |  | DFND |  | 6085 | 0 | 0 |
| VALVOLINE INC COM | US SMALL-CAP EQUITIES | 92047W101 |  | 72558 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| VANECK MERK GOLD TR GOLD TRUST | ALTERNATIVE-PUBLIC | 921078101 |  | 336538 | 19035 | SH |  | SOLE |  | 19035 | 0 | 0 |
| VANECK VERCTORS ETF TR | NON-US EQUITY (DEVELOPED) | 92189F106 |  | 66954 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR INT MOAT | NON-US EQUITY (DEVELOPED) | 92189F593 |  | 104986 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF EQUITY | 92189F676 |  | 56211 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| VANECK VECTORS AGRIBUSINESS | ETF EQUITY | 92189F700 |  | 56653 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| VANECK ETF TRUST BIOTECH ETF | ETF EQUITY | 92189F726 |  | 15974 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST HIGH YLD MUNIETF | FIXED INCOME TAX EXEMPT | 92189H409 |  | 167034 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| VANECK ETF TRUST RARE EARTH/STRTG | NON-US EQUITY (EMERGING) | 92189H805 |  | 4569 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF EQUITY | 921908844 |  | 11720667 | 77186 | SH |  | SOLE |  | 77186 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF EQUITY | 921908844 |  | 151850 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| VANGUARD STAR FD VG TL INTL STK F | NON-US EQUITY (DEVELOPED) | 921909768 |  | 103283 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| VANGUARD WORLD FD ESG US CORP BD | FIXED INCOME TAXABLE | 921910691 |  | 348548 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| VANGUARD WORLD FD ESG US STK ETF | ETF EQUITY | 921910733 |  | 1910862 | 29014 | SH |  | SOLE |  | 29014 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF EQUITY | 921932505 |  | 1061871 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| VANGUARD WELLINGTON FD US VALUE FACTR | ETF EQUITY | 921935805 |  | 812349 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| VANGUARD BD INDEX FDS INTERMED TERM | FIXED INCOME TAXABLE | 921937819 |  | 11889 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAX EXEMPT | 921937827 |  | 4171760 | 55417 | SH |  | SOLE |  | 55047 | 370 | 0 |
| VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAX EXEMPT | 921937827 |  | 66095 | 878 | SH |  | DFND |  | 878 | 0 | 0 |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | FIXED INCOME TAXABLE | 921937835 |  | 1585934 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | NON-US EQUITY (DEVELOPED) | 921943858 |  | 50283473 | 1198087 | SH |  | SOLE |  | 1174259 | 1175 | 22653 |
| VANGUARD FTSE DEVELOPED MARKETS | NON-US EQUITY (DEVELOPED) | 921943858 |  | 2263146 | 53923 | SH |  | DFND |  | 53923 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF EQUITY | 921946406 |  | 9190243 | 84930 | SH |  | SOLE |  | 84930 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF EQUITY | 921946406 |  | 237737 | 2197 | SH |  | DFND |  | 2197 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC INTL DVD ETF | NON-US EQUITY (DEVELOPED) | 921946810 |  | 59185 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| VANGUARD WORLD FDS CONSUM DIS ETF | ETF EQUITY | 92204A108 |  | 922072 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| VANGUARD WORLD FDS ENERGY ETF | ETF EQUITY | 92204A306 |  | 1074902 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | ETF EQUITY | 92204A405 |  | 267598 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | ETF EQUITY | 92204A504 |  | 1014025 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| VANGUARD WORLD FDS INF TECH ETF | ETF EQUITY | 92204A702 |  | 1416858 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| VANGUARD WORLD FDS MATERIALS ETF | ETF EQUITY | 92204A801 |  | 418691 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| VANGUARD WORLD FDS UTILITIES ETF | ETF EQUITY | 92204A876 |  | 153360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FGLB EX US ETF | ALTERNATIVE-PUBLIC | 922042676 |  | 31501 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 |  | 422132 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| VGRD FTSE ALL WORLD ETF | NON-US EQUITY (DEVELOPED) | 922042775 |  | 18041349 | 359893 | SH |  | SOLE |  | 359893 | 0 | 0 |
| VGRD FTSE ALL WORLD ETF | NON-US EQUITY (DEVELOPED) | 922042775 |  | 458688 | 9150 | SH |  | DFND |  | 9000 | 150 | 0 |
| VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY (EMERGING) | 922042858 |  | 37672125 | 966700 | SH |  | SOLE |  | 946617 | 1997 | 18086 |
| VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY (EMERGING) | 922042858 |  | 3395998 | 87144 | SH |  | DFND |  | 87144 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | NON-US EQUITY (DEVELOPED) | 922042866 |  | 244336 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| VGRD EUROPE ETF | NON-US EQUITY (DEVELOPED) | 922042874 |  | 814533 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| VGRD EUROPE ETF | NON-US EQUITY (DEVELOPED) | 922042874 |  | 11086 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | FIXED INCOME TAXABLE | 92206C102 |  | 4835895 | 83652 | SH |  | SOLE |  | 83652 | 0 | 0 |
| VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 |  | 15921471 | 211751 | SH |  | SOLE |  | 211751 | 0 | 0 |
| VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 |  | 120002 | 1596 | SH |  | DFND |  | 1596 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | ETF EQUITY | 92206C599 |  | 953040 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | ETF EQUITY | 92206C664 |  | 35180 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | FIXED INCOME TAXABLE | 92206C706 |  | 131381 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | FIXED INCOME TAXABLE | 92206C771 |  | 5143 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 |  | 28387962 | 366251 | SH |  | SOLE |  | 357351 | 1071 | 7829 |
| VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 |  | 191912 | 2476 | SH |  | DFND |  | 2476 | 0 | 0 |
| VECTRUS INC COM | US SMALL-CAP EQUITIES | 92242T101 |  | 330 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VEEVA SYS INC CL A COM | US MID-CAP EQUITIES | 922475108 |  | 26142 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VENTAS INC COM | REIT'S | 92276F100 |  | 344284 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| VENTAS INC COM | REIT'S | 92276F100 |  | 23015 | 511 | SH |  | DFND |  | 511 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | FIXED INCOME TAX EXEMPT | 922907746 |  | 812720 | 16422 | SH |  | SOLE |  | 16422 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | ETF EQUITY | 922908363 |  | 5767072 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | ETF EQUITY | 922908512 |  | 990628 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | ETF EQUITY | 922908512 |  | 52878 | 391 | SH |  | DFND |  | 391 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | ETF EQUITY | 922908538 |  | 187127 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| VANGUARD INDEX FDS REIT ETF | REIT'S | 922908553 |  | 8205255 | 99494 | SH |  | SOLE |  | 99494 | 0 | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | ETF EQUITY | 922908595 |  | 263507 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | ETF EQUITY | 922908611 |  | 4125459 | 25979 | SH |  | SOLE |  | 24779 | 0 | 1200 |
| VANGUARD INDEX FDS SM CP VAL ETF | ETF EQUITY | 922908611 |  | 236292 | 1488 | SH |  | DFND |  | 1488 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | ETF EQUITY | 922908629 |  | 19968854 | 97978 | SH |  | SOLE |  | 97758 | 220 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | ETF EQUITY | 922908629 |  | 1310293 | 6429 | SH |  | DFND |  | 6429 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP ETF | ETF EQUITY | 922908637 |  | 4220503 | 24228 | SH |  | SOLE |  | 23822 | 406 | 0 |
| VANGUARD INDEX FDS EXTEND MKT ETF | ETF EQUITY | 922908652 |  | 711852 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | ETF EQUITY | 922908736 |  | 2756996 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | ETF EQUITY | 922908744 |  | 193428 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF EQUITY | 922908751 |  | 12354024 | 67310 | SH |  | SOLE |  | 67285 | 0 | 25 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF EQUITY | 922908751 |  | 287973 | 1569 | SH |  | DFND |  | 1569 | 0 | 0 |
| VANGUARD INDEX FDS STK MRK ETF | ETF EQUITY | 922908769 |  | 3326891 | 17401 | SH |  | SOLE |  | 17401 | 0 | 0 |
| VERISIGN INC COM | US MID-CAP EQUITIES | 92343E102 |  | 129425 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 |  | 10820791 | 274717 | SH |  | SOLE |  | 273072 | 0 | 1645 |
| VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 |  | 554484 | 14077 | SH |  | DFND |  | 14077 | 0 | 0 |
| VERINT SYS INC COM | US SMALL-CAP EQUITIES | 92343X100 |  | 181 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERISK ANALYTICS INC COM | US MID-CAP EQUITIES | 92345Y106 |  | 543890 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| VERISK ANALYTICS INC COM | US MID-CAP EQUITIES | 92345Y106 |  | 45868 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | US LARGE-CAP EQUITIES | 92532F100 |  | 274905 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 925550105 |  | 6105 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | US LARGE-CAP EQUITIES | 92556H206 |  | 21203 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| VIATRIS INC COM | US MID-CAP EQUITIES | 92556V106 |  | 142900 | 12845 | SH |  | SOLE |  | 12838 | 0 | 7 |
| VIATRIS INC COM | US MID-CAP EQUITIES | 92556V106 |  | 14076 | 1265 | SH |  | DFND |  | 1265 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | US SMALL-CAP EQUITIES | 926400102 |  | 11052 | 309 | SH |  | DFND |  | 309 | 0 | 0 |
| VIMEO INC COMMON STOCK | US MID-CAP EQUITIES | 92719V100 |  | 14938 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 |  | 87742388 | 422328 | SH |  | SOLE |  | 421646 | 210 | 472 |
| VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 |  | 4256787 | 20489 | SH |  | DFND |  | 20489 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | US SMALL-CAP EQUITIES | 928298108 |  | 13755 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| VISHAY PRECISION GROUP INC COM | US SMALL-CAP EQUITIES | 92835K103 |  | 1738 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VISTA OUTDOOR INC COM | US SMALL-CAP EQUITIES | 928377100 |  | 40778 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| VMWARE INC CL A COM | US LARGE-CAP EQUITIES | 928563402 |  | 307138 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| VMWARE INC CL A COM | US LARGE-CAP EQUITIES | 928563402 |  | 119199 | 971 | SH |  | DFND |  | 971 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 92857W308 |  | 186125 | 18392 | SH |  | SOLE |  | 18392 | 0 | 0 |
| VONTIER CORPORATION COM | US SMALL-CAP EQUITIES | 928881101 |  | 144441 | 7478 | SH |  | SOLE |  | 7450 | 0 | 28 |
| VONTIER CORPORATION COM | US SMALL-CAP EQUITIES | 928881101 |  | 15705 | 813 | SH |  | DFND |  | 813 | 0 | 0 |
| VORNADO REALTY TRUST | REIT'S | 929042109 |  | 3702 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VULCAN MATLS CO COM | US LARGE-CAP EQUITIES | 929160109 |  | 189468 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 |  | 5284960 | 32784 | SH |  | SOLE |  | 32784 | 0 | 0 |
| WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 |  | 114780 | 712 | SH |  | DFND |  | 712 | 0 | 0 |
| WNS HLDGS LTD SPON ADR | NON-US EQUITY (EMERGING) | 92932M101 |  | 3999 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WP CAREY INC COM | REIT'S | 92936U109 |  | 85965 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WEC ENERGY GROUP INC COM | US LARGE-CAP EQUITIES | 92939U106 |  | 142325 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| WEC ENERGY GROUP INC COM | US LARGE-CAP EQUITIES | 92939U106 |  | 63381 | 676 | SH |  | DFND |  | 676 | 0 | 0 |
| WABASH NATL CORP COM | US SMALL-CAP EQUITIES | 929566107 |  | 33794 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| WM TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 92971A109 |  | 5511 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| WABTEC COM | US MID-CAP EQUITIES | 929740108 |  | 373872 | 3746 | SH |  | SOLE |  | 3745 | 0 | 1 |
| WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 |  | 15569479 | 109807 | SH |  | SOLE |  | 109677 | 0 | 130 |
| WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 |  | 446492 | 3149 | SH |  | DFND |  | 3149 | 0 | 0 |
| WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 |  | 509314 | 13633 | SH |  | SOLE |  | 13533 | 0 | 100 |
| WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 |  | 26600 | 712 | SH |  | DFND |  | 712 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | US LARGE-CAP EQUITIES | 934423104 |  | 160681 | 16956 | SH |  | SOLE |  | 16884 | 0 | 72 |
| WARNER BROS DISCOVERY INC COM SER A | US LARGE-CAP EQUITIES | 934423104 |  | 51662 | 5450 | SH |  | DFND |  | 5450 | 0 | 0 |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | REIT'S | 939653101 |  | 978 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WASTE CONNECTIONS INC COM | NON-US EQUITY (DEVELOPED) | 94106B101 |  | 130306 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| WASTE MGMT INC DEL COM | US LARGE-CAP EQUITIES | 94106L109 |  | 1985619 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| WATERS CORP COM | US LARGE-CAP EQUITIES | 941848103 |  | 165116 | 482 | SH |  | SOLE |  | 182 | 0 | 300 |
| WATSCO INC COM | US MID-CAP EQUITIES | 942622200 |  | 49880 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INCCL A | US SMALL-CAP EQUITIES | 942749102 |  | 20472 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WEBSTER FINL CORP CONN COM | US SMALL-CAP EQUITIES | 947890109 |  | 27172 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| WELLS FARGO  CO NEW COM | US LARGE-CAP EQUITIES | 949746101 |  | 4703438 | 113913 | SH |  | SOLE |  | 113623 | 0 | 290 |
| WELLS FARGO  CO NEW COM | US LARGE-CAP EQUITIES | 949746101 |  | 1003139 | 24295 | SH |  | DFND |  | 24295 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 |  | 389865 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| WELLTOWER INC COM | REIT'S | 95040Q104 |  | 493251 | 7526 | SH |  | SOLE |  | 7446 | 0 | 80 |
| WELLTOWER INC COM | REIT'S | 95040Q104 |  | 65540 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| WERNER ENTERPRISES INC COM | US SMALL-CAP EQUITIES | 950755108 |  | 12517 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| WESCO INTL INC COM | US SMALL-CAP EQUITIES | 95082P105 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 |  | 7305601 | 31042 | SH |  | SOLE |  | 31042 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 |  | 84725 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| WESTAMERICA BANCORPORATION | US SMALL-CAP EQUITIES | 957090103 |  | 29505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WESTERN AST INFL LKD OPP  ICOM | FIXED INCOME TAXABLE | 95766R104 |  | 14352 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| WESTERN DIGITAL CORP COM | US LARGE-CAP EQUITIES | 958102105 |  | 1103 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD COM | FIXED INCOME TAX EXEMPT | 958435109 |  | 1435395 | 189118 | SH |  | SOLE |  | 177838 | 0 | 11280 |
| WESTERN UN CO COM | US MID-CAP EQUITIES | 959802109 |  | 966500 | 70189 | SH |  | SOLE |  | 70189 | 0 | 0 |
| WESTERN UN CO COM | US MID-CAP EQUITIES | 959802109 |  | 61965 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | US SMALL-CAP EQUITIES | 960417103 |  | 7285 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| WEX INC COM | US SMALL-CAP EQUITIES | 96208T104 |  | 359539 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| WEYERHAEUSER CO COM | REIT'S | 962166104 |  | 769110 | 24810 | SH |  | SOLE |  | 24810 | 0 | 0 |
| WEYERHAEUSER CO COM | REIT'S | 962166104 |  | 51491 | 1661 | SH |  | DFND |  | 1661 | 0 | 0 |
| WHEATON PRECIOUS METALS CORPCOM | NON-US EQUITY (DEVELOPED) | 962879102 |  | 8790 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WHIRLPOOL CORP COM | US MID-CAP EQUITIES | 963320106 |  | 75963 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| WILLIAMS COS INC DEL COM | US LARGE-CAP EQUITIES | 969457100 |  | 100180 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| WILLIAMS SONOMA INC COM | US SMALL-CAP EQUITIES | 969904101 |  | 35624 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| WINGSTOP INC COM | US SMALL-CAP EQUITIES | 974155103 |  | 3699920 | 26886 | SH |  | SOLE |  | 26886 | 0 | 0 |
| WINGSTOP INC COM | US SMALL-CAP EQUITIES | 974155103 |  | 216612 | 1574 | SH |  | DFND |  | 1574 | 0 | 0 |
| WINTRUST FINL CORP COM | US SMALL-CAP EQUITIES | 97650W108 |  | 93983 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| WINTRUST FINL CORP COM | US SMALL-CAP EQUITIES | 97650W108 |  | 173519 | 2053 | SH |  | DFND |  | 2053 | 0 | 0 |
| WISDOMTREE INVTS INC COM | US SMALL-CAP EQUITIES | 97717P104 |  | 8888 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY (EMERGING) | 97717W281 |  | 1619631 | 36827 | SH |  | SOLE |  | 36827 | 0 | 0 |
| WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY (EMERGING) | 97717W281 |  | 25024 | 569 | SH |  | DFND |  | 569 | 0 | 0 |
| WISDOMTREE TR EMER MKT HIGH FD | NON-US EQUITY (EMERGING) | 97717W315 |  | 32956 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| WISDOMTREE TR US MIDCAP FUND | ETF EQUITY | 97717W570 |  | 227494 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| WISDOMTREE TR JAPN HEDGE EQT | NON-US EQUITY (DEVELOPED) | 97717W851 |  | 6686 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| WISDOMTREE TR EUROPE SMCP DV | NON-US EQUITY (DEVELOPED) | 97717W869 |  | 20789 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| WISDOMTREE TR EM EX ST-OWNED | NON-US EQUITY (EMERGING) | 97717X578 |  | 5522 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| WISDOMTREE TR US QTLY DIV GRT | ETF EQUITY | 97717X669 |  | 9597 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | NON-US EQUITY (DEVELOPED) | 97717X701 |  | 205367 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| WISDOMTREE TR CHINADIV EX FI | NON-US EQUITY (EMERGING) | 97717X719 |  | 31604 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| WISDOMTREE TR WSDM EMKTBD FD | NON-US TAXABLE FIXED INCOME | 97717X784 |  | 16212 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| WISDOMTREE TR EM LCL DEBT FD | NON-US TAXABLE FIXED INCOME | 97717X867 |  | 244435 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| WOLFSPEED INC COM | FIXED INCOME TAX EXEMPT | 977852102 |  | 966 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WOODSIDE PETE LTD SPONSORED ADR | US LARGE-CAP EQUITIES | 980228308 |  | 89168 | 3685 | SH |  | SOLE |  | 3089 | 0 | 596 |
| WOODWARD INC COM | US SMALL-CAP EQUITIES | 980745103 |  | 434745 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| WORKDAY INC CL A | US LARGE-CAP EQUITIES | 98138H101 |  | 103239 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| WORLD ACCEP CORP DEL COM | US SMALL-CAP EQUITIES | 981419104 |  | 32178 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| WORLD FUEL SVCS CORP COM | US SMALL-CAP EQUITIES | 981475106 |  | 30434 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| WORLD WRESTLING ENTMT INC CL A | US SMALL-CAP EQUITIES | 98156Q108 |  | 2055 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INCCOM | US MID-CAP EQUITIES | 98311A105 |  | 23532 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| WYNN RESORTS LTD COM | US MID-CAP EQUITIES | 983134107 |  | 285095 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| XPO INC COM | US MID-CAP EQUITIES | 983793100 |  | 2629 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| XCEL ENERGY INC COM | US LARGE-CAP EQUITIES | 98389B100 |  | 356857 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| XYLEM INC COM | US MID-CAP EQUITIES | 98419M100 |  | 1183526 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| XYLEM INC COM | US MID-CAP EQUITIES | 98419M100 |  | 48097 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | US MID-CAP EQUITIES | 98421M106 |  | 204 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| YETI HLDGS INC COM | US LARGE-CAP EQUITIES | 98585X104 |  | 9045 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| YORK WTR CO COM | US SMALL-CAP EQUITIES | 987184108 |  | 404730 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| YUM BRANDS INC | US LARGE-CAP EQUITIES | 988498101 |  | 642441 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 |  | 376807 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| ZIMVIE INC COM | US SMALL-CAP EQUITIES | 98888T107 |  | 1781 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATICL A | US MID-CAP EQUITIES | 989207105 |  | 102560 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ZIMMER HLDGS INC COM | US LARGE-CAP EQUITIES | 98956P102 |  | 515480 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | US MID-CAP EQUITIES | 989701107 |  | 9043 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 |  | 1413907 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INCL A | US LARGE-CAP EQUITIES | 98980L101 |  | 8737 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |

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