The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | 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 | 4,091 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ADIENT PLC ORD SHS | US MID-CAP EQUITIES | G0084W101 | 5,236 | 151 | SH | DFND | 151 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | US MID-CAP EQUITIES | G0176J109 | 93,257 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ALKERMES PLC SHS | US MID-CAP EQUITIES | G01767105 | 10,839 | 415 | SH | SOLE | 415 | 0 | 0 | ||
AMCOR PLC ORD | NON-US EQUITY (DEVELOPED) | G0250X107 | 846,257 | 71,056 | SH | SOLE | 71,056 | 0 | 0 | ||
AMCOR PLC ORD | NON-US EQUITY (DEVELOPED) | G0250X107 | 3,692 | 310 | SH | DFND | 310 | 0 | 0 | ||
AMBARELLA INC SHS | US SMALL-CAP EQUITIES | G037AX101 | 3,288 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AON PLC SHS CL A | NON-US EQUITY (DEVELOPED) | G0403H108 | 1,011,133 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | US MID-CAP EQUITIES | G0450A105 | 26,613 | 424 | SH | SOLE | 424 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | US MID-CAP EQUITIES | G0692U109 | 236,722 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | US MID-CAP EQUITIES | G0692U109 | 83,963 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 25,292,380 | 94,790 | SH | SOLE | 94,347 | 55 | 388 | ||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 1,118,544 | 4,192 | SH | DFND | 4,192 | 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 | 65,398 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | NON-US EQUITY (DEVELOPED) | G16258108 | 25,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | NON-US EQUITY (DEVELOPED) | G16258108 | 310,692 | 12,261 | SH | DFND | 12,261 | 0 | 0 | ||
BUNGE LIMITED COM | US MID-CAP EQUITIES | G16962105 | 19,954 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLARIVATE PLC ORD SHS | NON-US EQUITY (DEVELOPED) | G21810109 | 17,455 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | NON-US EQUITY (DEVELOPED) | G25839104 | 32,356 | 585 | SH | SOLE | 585 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | NON-US EQUITY (DEVELOPED) | G25839104 | 39,270 | 710 | SH | DFND | 710 | 0 | 0 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 36,269,481 | 231,092 | SH | SOLE | 230,167 | 100 | 825 | ||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 815,035 | 5,193 | SH | DFND | 5,193 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | US MID-CAP EQUITIES | G3223R108 | 1,272,369 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
FERGUSON PLC NEW SHS | NON-US EQUITY (DEVELOPED) | G3421J106 | 219,529 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
FTAI AVIATION LTD SHS | NON-US EQUITY (EMERGING) | G3730V105 | 539,219 | 31,515 | SH | SOLE | 20,934 | 0 | 10,581 | ||
HELEN OF TROY CORP LTD COM | US SMALL-CAP EQUITIES | G4388N106 | 63,984 | 577 | SH | SOLE | 577 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | US SMALL-CAP EQUITIES | G4388N106 | 89,282 | 805 | SH | DFND | 805 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | US MID-CAP EQUITIES | G4412G101 | 4,464 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | US SMALL-CAP EQUITIES | G46188101 | 107,882 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ICON PLC SHS | NON-US EQUITY (DEVELOPED) | G4705A100 | 261,070 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ICHOR HOLDINGS SHS | US SMALL-CAP EQUITIES | G4740B105 | 95,596 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
ICHOR HOLDINGS SHS | US SMALL-CAP EQUITIES | G4740B105 | 95,148 | 3,549 | SH | DFND | 3,549 | 0 | 0 | ||
INVESCO LTD SHS | US MID-CAP EQUITIES | G491BT108 | 1,438 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO LTD SHS | US MID-CAP EQUITIES | G491BT108 | 12,280 | 683 | SH | DFND | 683 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 533,312 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 97,024 | 1,516 | SH | DFND | 1,516 | 0 | 0 | ||
LAZARD LTD SHS A | MLP'S | G54050102 | 19,546 | 564 | SH | SOLE | 564 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | NON-US CURRENCIES | G5480U104 | 1,910 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | NON-US CURRENCIES | G5480U120 | 26,656 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
LINDE PLC SHS | NON-US EQUITY (DEVELOPED) | G5494J103 | 30,000,842 | 91,980 | SH | SOLE | 91,980 | 0 | 0 | ||
LINDE PLC SHS | NON-US EQUITY (DEVELOPED) | G5494J103 | 993,508 | 3,046 | SH | DFND | 3,046 | 0 | 0 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 870,766 | 11,204 | SH | SOLE | 10,594 | 0 | 610 | ||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 28,833 | 371 | SH | DFND | 371 | 0 | 0 | ||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 3,309,932 | 35,542 | SH | SOLE | 35,465 | 40 | 37 | ||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 73,385 | 788 | SH | DFND | 788 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | US MID-CAP EQUITIES | G66721104 | 1,958 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | NON-US EQUITY (DEVELOPED) | G6674U108 | 54,279 | 740 | SH | SOLE | 740 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | NON-US EQUITY (DEVELOPED) | G6700G107 | 1,652 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PENTAIR PLC SHS | US MID-CAP EQUITIES | G7S00T104 | 1,931 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | US MID-CAP EQUITIES | G7496G103 | 2,308,447 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | US MID-CAP EQUITIES | G7496G103 | 84,191 | 457 | SH | DFND | 457 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLORD SHS | US LARGE-CAP EQUITIES | G7997R103 | 180,608 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
STERIS PLC SHS USD | US MID-CAP EQUITIES | G8473T100 | 7,380,078 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
STERIS PLC SHS USD | US MID-CAP EQUITIES | G8473T100 | 87,172 | 472 | SH | DFND | 472 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | NON-US EQUITY (EMERGING) | G8807B106 | 3,242 | 289 | SH | SOLE | 289 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | NON-US EQUITY (DEVELOPED) | G8994E103 | 572,509 | 3,406 | SH | SOLE | 3,406 | 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 | 1,775 | 234 | SH | SOLE | 234 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTDSHS | NON-US EQUITIES | G9108L173 | 10,835 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PERRIGO CO PLC SHS | US MID-CAP EQUITIES | G97822103 | 17,045 | 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 | 222,797 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
ALCON AG ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 | 81,150 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 3,106,483 | 14,082 | SH | SOLE | 14,002 | 0 | 80 | ||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 1,058,880 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | NON-US EQUITY (DEVELOPED) | H17182108 | 27,397 | 674 | SH | SOLE | 674 | 0 | 0 | ||
GARMIN LTD SHS | US MID-CAP EQUITIES | H2906T109 | 13,380 | 145 | SH | SOLE | 145 | 0 | 0 | ||
LOGITECH INTL S A SHS | NON-US EQUITY (DEVELOPED) | H50430232 | 108,315 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | US MID-CAP EQUITIES | H5919C104 | 29,153 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | US MID-CAP EQUITIES | H5919C104 | 84,206 | 4,910 | SH | DFND | 4,910 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | US LARGE-CAP EQUITIES | H84989104 | 1,144,205 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
GLOBANT S A COM | NON-US EQUITY (EMERGING) | L44385109 | 21,019 | 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 | 206,773 | 1,639 | SH | SOLE | 1,639 | 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 | 1,962,197 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
INMODE LTD SHS | NON-US EQUITY (DEVELOPED) | M5425M103 | 160,292 | 4,490 | SH | DFND | 4,490 | 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 | 113,707 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 | 16,389,099 | 29,996 | SH | SOLE | 29,956 | 40 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 | 454,590 | 832 | SH | DFND | 832 | 0 | 0 | ||
CNH INDL N V SHS | US LARGE-CAP EQUITIES | N20944109 | 128,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FERRARI N V COM | NON-US EQUITY (DEVELOPED) | N3167Y103 | 428,439 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | US LARGE-CAP EQUITIES | N53745100 | 437,649 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 3,095,477 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
STELLANTIS N.V SHS | NON-US EQUITY (DEVELOPED) | N82405106 | 46,150 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
YANDEX N V SHS CLASS A | NON-US EQUITY (EMERGING) | N97284108 | 6,141 | 412 | SH | SOLE | 412 | 0 | 0 | ||
COPA HOLDINGS SA CL A | NON-US EQUITY (EMERGING) | P31076105 | 8,317 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | US LARGE-CAP EQUITIES | V7780T103 | 10,676 | 216 | SH | SOLE | 216 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | US MID-CAP EQUITIES | Y2573F102 | 41,653 | 1,942 | SH | SOLE | 1,942 | 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 | 313,205 | 10,286 | SH | SOLE | 9,686 | 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 | 938,379 | 13,044 | SH | SOLE | 11,594 | 0 | 1,450 | ||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 183,013 | 2,544 | SH | DFND | 2,544 | 0 | 0 | ||
AGCO CORP COM | US MID-CAP EQUITIES | 001084102 | 113,168 | 816 | SH | SOLE | 816 | 0 | 0 | ||
AGCO CORP COM | US MID-CAP EQUITIES | 001084102 | 173,501 | 1,251 | SH | DFND | 1,251 | 0 | 0 | ||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 15,779,430 | 548,856 | SH | SOLE | 547,538 | 0 | 1,318 | ||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 602,137 | 20,944 | SH | DFND | 20,944 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | US SMALL-CAP EQUITIES | 001744101 | 2,981,451 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | US SMALL-CAP EQUITIES | 001744101 | 154,537 | 1,503 | SH | DFND | 1,503 | 0 | 0 | ||
API GROUP CORP COM STK | US SMALL-CAP EQUITIES | 00187Y100 | 14,006 | 745 | SH | SOLE | 745 | 0 | 0 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 1,833,264 | 99,637 | SH | SOLE | 99,328 | 0 | 309 | ||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 511,995 | 27,826 | SH | DFND | 27,826 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | NON-US EQUITY (DEVELOPED) | 00214Q104 | 2,810 | 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 | 12,060 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 41,791,631 | 380,655 | SH | SOLE | 378,537 | 90 | 2,028 | ||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 2,502,981 | 22,798 | SH | DFND | 22,798 | 0 | 0 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 25,118,448 | 155,427 | SH | SOLE | 152,591 | 0 | 2,836 | ||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 2,771,444 | 17,149 | SH | DFND | 17,149 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | ALTERNATIVE-PUBLIC | 00326A104 | 598,874 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | ALTERNATIVE-PUBLIC | 003264108 | 91,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ACCOLADE INC COM | US SMALL-CAP EQUITIES | 00437E102 | 14,138 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 2,189,158 | 28,602 | SH | SOLE | 28,554 | 0 | 48 | ||
ACTIVISION BLIZZARD INC COM | US LARGE-CAP EQUITIES | 00507V109 | 51,969 | 679 | SH | DFND | 679 | 0 | 0 | ||
ACUITY BRANDS INC COM | US MID-CAP EQUITIES | 00508Y102 | 341,983 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | US SMALL-CAP EQUITIES | 005098108 | 18,805 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | US LARGE-CAP EQUITIES | 006212104 | 2,166 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ADOBE SYS INC COM | US LARGE-CAP EQUITIES | 00724F101 | 15,544,150 | 46,192 | SH | SOLE | 46,192 | 0 | 0 | ||
ADOBE SYS INC COM | US LARGE-CAP EQUITIES | 00724F101 | 610,443 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | US SMALL-CAP EQUITIES | 00737L103 | 3,621 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | US MID-CAP EQUITIES | 00751Y106 | 12,497 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AECOM COM | US MID-CAP EQUITIES | 00766T100 | 539,305 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 31,629 | 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 | 283,505 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INCCOM | US SMALL-CAP EQUITIES | 007800105 | 37,304 | 667 | SH | DFND | 667 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | US MID-CAP EQUITIES | 007903107 | 7,514,868 | 116,029 | SH | SOLE | 116,029 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | US MID-CAP EQUITIES | 007903107 | 256,226 | 3,956 | SH | DFND | 3,956 | 0 | 0 | ||
AEGON N V ORD AMER REG | NON-US EQUITY (DEVELOPED) | 007924103 | 1,146 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | US SMALL-CAP EQUITIES | 007973100 | 22,474 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | US MID-CAP EQUITIES | 008252108 | 51,488 | 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 | 883,080 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT'S | 008492100 | 16,101 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AIRBNB INC COM CL A | US LARGE-CAP EQUITIES | 009066101 | 9,001,432 | 105,282 | SH | SOLE | 105,237 | 45 | 0 | ||
AIRBNB INC COM CL A | US LARGE-CAP EQUITIES | 009066101 | 317,972 | 3,719 | SH | DFND | 3,719 | 0 | 0 | ||
AIR LEASE CORP CL A | US SMALL-CAP EQUITIES | 00912X302 | 112,079 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 469,785 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 1,310,105 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 65,921 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ALBANY INTL CORP CL A | US SMALL-CAP EQUITIES | 012348108 | 27,703 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ALBEMARLE CORP COM | US MID-CAP EQUITIES | 012653101 | 120,138 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ALCOA CORP COM | US MID-CAP EQUITIES | 013872106 | 2,226 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 3,873,530 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 77,931 | 535 | SH | DFND | 535 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 | 270,257 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | US MID-CAP EQUITIES | 016255101 | 177,997 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ALLBIRDS INC COM CL A | US SMALL-CAP EQUITIES | 01675A109 | 1,210 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 01741R102 | 3,523 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALLETE INC COM NEW | US SMALL-CAP EQUITIES | 018522300 | 2,967 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INCCOM | US MID-CAP EQUITIES | 018581108 | 100,486 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | US MID-CAP EQUITIES | 018802108 | 96,103 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 174,648 | 1,288 | SH | SOLE | 1,288 | 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 | 9,979 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 110,046,702 | 1,240,247 | SH | SOLE | 1,236,567 | 700 | 2,980 | ||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 4,187,606 | 47,195 | SH | DFND | 47,195 | 0 | 0 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 19,722,695 | 223,538 | SH | SOLE | 220,578 | 0 | 2,960 | ||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 991,700 | 11,240 | SH | DFND | 11,240 | 0 | 0 | ||
ALTERYX INC COM CL A | US MID-CAP EQUITIES | 02156B103 | 20,464 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ALTERYX INC COM CL A | US MID-CAP EQUITIES | 02156B103 | 1,367 | 27 | SH | DFND | 27 | 0 | 0 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 6,305,119 | 137,968 | SH | SOLE | 136,768 | 0 | 1,200 | ||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 75,082 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 77,006,244 | 916,741 | SH | SOLE | 916,421 | 0 | 320 | ||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 2,270,772 | 27,033 | SH | DFND | 27,033 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | NON-US EQUITY (EMERGING) | 02319V103 | 5,138 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
AMEREN CORP COM | US MID-CAP EQUITIES | 023608102 | 181,930 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | NON-US EQUITY (EMERGING) | 02364W105 | 606,585 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | NON-US EQUITY (EMERGING) | 02364W105 | 18,280 | 1,005 | SH | DFND | 1,005 | 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 | 8,457,248 | 89,073 | SH | SOLE | 87,923 | 0 | 1,150 | ||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 284,750 | 2,999 | SH | DFND | 2,999 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 10,409,225 | 70,452 | SH | SOLE | 69,877 | 0 | 575 | ||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 689,692 | 4,668 | SH | DFND | 4,668 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT'S | 02665T306 | 256,855 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT'S | 02665T306 | 100,664 | 3,341 | SH | DFND | 3,341 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 521,272 | 8,243 | SH | SOLE | 8,187 | 0 | 56 | ||
AMERICAN STS WTR CO COM | US SMALL-CAP EQUITIES | 029899101 | 56,455 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT'S | 03027X100 | 17,857,038 | 84,289 | SH | SOLE | 84,196 | 60 | 33 | ||
AMERICAN TOWER CORP NEW COM | REIT'S | 03027X100 | 642,564 | 3,033 | SH | DFND | 3,033 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | US SMALL-CAP EQUITIES | 030371108 | 7,052 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 11,511,274 | 75,525 | SH | SOLE | 75,383 | 60 | 82 | ||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 1,102,299 | 7,232 | SH | DFND | 7,232 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | US LARGE-CAP EQUITIES | 03073E105 | 1,569,270 | 9,470 | SH | SOLE | 7,970 | 0 | 1,500 | ||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 262,472 | 843 | SH | SOLE | 843 | 0 | 0 | ||
AMETEK INC COM | US MID-CAP EQUITIES | 031100100 | 240,448 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
AMETEK INC COM | US MID-CAP EQUITIES | 031100100 | 31,435 | 225 | SH | DFND | 225 | 0 | 0 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 9,664,220 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 970,154 | 3,694 | SH | DFND | 3,694 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 03152W109 | 4,346 | 356 | SH | SOLE | 356 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 031652100 | 10,355 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 9,095,458 | 119,478 | SH | SOLE | 119,338 | 50 | 90 | ||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 221,459 | 2,909 | SH | DFND | 2,909 | 0 | 0 | ||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 461,410 | 2,813 | SH | SOLE | 2,513 | 0 | 300 | ||
ANAPTYSBIO INC COM | US SMALL-CAP EQUITIES | 032724106 | 9,510 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 31,521 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ANSYS INC COM | US MID-CAP EQUITIES | 03662Q105 | 64,745 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ELEVANCE HEALTH INC | US LARGE-CAP EQUITIES | 036752103 | 51,928,018 | 101,233 | SH | SOLE | 101,099 | 85 | 49 | ||
ELEVANCE HEALTH INC | US LARGE-CAP EQUITIES | 036752103 | 1,134,149 | 2,211 | SH | DFND | 2,211 | 0 | 0 | ||
APA CORP NPV | US MID-CAP EQUITIES | 03743Q108 | 43,270 | 927 | SH | SOLE | 927 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | REIT'S | 03750L109 | 12,073 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT COCOM NEW | US SMALL-CAP EQUITIES | 03761U502 | 24,988 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
APOLLO COML REAL EST FIN INCCOM | REIT'S | 03762U105 | 1,280 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | US LARGE-CAP EQUITIES | 03769M106 | 687,400 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
APPFOLIO INC COM CL A | US SMALL-CAP EQUITIES | 03783C100 | 2,845 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 210,113,153 | 1,617,130 | SH | SOLE | 1,612,430 | 608 | 4,092 | ||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 9,597,527 | 73,867 | SH | DFND | 73,867 | 0 | 0 | ||
APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 | 40,071,602 | 411,501 | SH | SOLE | 411,501 | 0 | 0 | ||
APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 | 115,682 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
APTARGROUP INC COM | US MID-CAP EQUITIES | 038336103 | 22,545 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ARAMARK COM | US MID-CAP EQUITIES | 03852U106 | 21,703 | 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 | 870,931 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
ARCOSA INC COM | US SMALL-CAP EQUITIES | 039653100 | 37,765 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ARCONIC CORPORATION COM | US SMALL-CAP EQUITIES | 03966V107 | 1,604 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | US LARGE-CAP EQUITIES | 03990B101 | 14,646 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ARES CAPITAL CORP COM | US MID-CAP EQUITIES | 04010L103 | 2,159,152 | 116,964 | SH | SOLE | 116,964 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | REIT'S | 04013V108 | 1,086,109 | 105,550 | SH | SOLE | 105,550 | 0 | 0 | ||
ARISTA NETWORKS INC COM | US MID-CAP EQUITIES | 040413106 | 67,956 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ARROW ELECTRS INC COM | US MID-CAP EQUITIES | 042735100 | 187,180 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ARTESIAN RESOURCES CORP CL A | US SMALL-CAP EQUITIES | 043113208 | 322,190 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | US SMALL-CAP EQUITIES | 04316A108 | 13,068 | 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 | 87,099 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ASSURANT INC COM | US MID-CAP EQUITIES | 04621X108 | 948,204 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 | 1,256,686 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 | 57,214 | 844 | SH | DFND | 844 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 2,329,690 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 5,379 | 48 | SH | DFND | 48 | 0 | 0 | ||
AUTODESK INC COM | US LARGE-CAP EQUITIES | 052769106 | 91,003 | 487 | SH | SOLE | 487 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOME | US LARGE-CAP EQUITIES | 053015103 | 6,140,812 | 25,709 | SH | SOLE | 25,509 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING INCOME | US LARGE-CAP EQUITIES | 053015103 | 953,289 | 3,991 | SH | DFND | 3,991 | 0 | 0 | ||
AUTOZONE INC COM | US LARGE-CAP EQUITIES | 053332102 | 115,909 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT'S | 053484101 | 149,889 | 928 | SH | SOLE | 928 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT'S | 053484101 | 3,391 | 21 | SH | DFND | 21 | 0 | 0 | ||
AVANOS MED INC COM | US SMALL-CAP EQUITIES | 05350V106 | 8,572 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AVANTOR INC COM | US MID-CAP EQUITIES | 05352A100 | 2,907,145 | 137,851 | SH | SOLE | 137,851 | 0 | 0 | ||
AVANTOR INC COM | US MID-CAP EQUITIES | 05352A100 | 150,728 | 7,147 | SH | DFND | 7,147 | 0 | 0 | ||
AVERY DENNISON CORP COM | US MID-CAP EQUITIES | 053611109 | 351,140 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
AVID TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 05367P100 | 1,461 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AVIS BUDGET GROUP COM | US SMALL-CAP EQUITIES | 053774105 | 18,360 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AVISTA CORP COM | US SMALL-CAP EQUITIES | 05379B107 | 28,821 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AVNET INC COM | US SMALL-CAP EQUITIES | 053807103 | 49,052 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
AXONICS INC COM | US SMALL-CAP EQUITIES | 05465P101 | 44,889 | 718 | SH | SOLE | 718 | 0 | 0 | ||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 127,981 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 3,999 | 91 | SH | DFND | 91 | 0 | 0 | ||
BGC PARTNERS INC CL A | US SMALL-CAP EQUITIES | 05541T101 | 13,780 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | US SMALL-CAP EQUITIES | 05550J101 | 5,796,267 | 87,625 | SH | SOLE | 87,625 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | US SMALL-CAP EQUITIES | 05550J101 | 139,905 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
BOK FINL CORP COM NEW | US SMALL-CAP EQUITIES | 05561Q201 | 12,661 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 232,106 | 6,645 | SH | SOLE | 6,240 | 0 | 405 | ||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 221,037 | 6,328 | SH | DFND | 6,328 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | NON-US EQUITY (EMERGING) | 056752108 | 65,768 | 575 | SH | SOLE | 575 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | US LARGE-CAP EQUITIES | 05722G100 | 536,478 | 18,174 | SH | SOLE | 18,110 | 0 | 64 | ||
BAKER HUGHES COMPANY CL A | US LARGE-CAP EQUITIES | 05722G100 | 5,166 | 175 | SH | DFND | 175 | 0 | 0 | ||
BALL CORP COM | US MID-CAP EQUITIES | 058498106 | 263,562 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
BALL CORP COM | US MID-CAP EQUITIES | 058498106 | 59,106 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
BANCFIRST CORP COM | US SMALL-CAP EQUITIES | 05945F103 | 16,666 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADS | NON-US EQUITY (EMERGING) | 059520106 | 145,878 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | NON-US EQUITY (EMERGING) | 05968L102 | 249,553 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
BANDWIDTH INC COM CL A | US SMALL-CAP EQUITIES | 05988J103 | 7,803 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BANC OF CALIFORNIA INC | US SMALL-CAP EQUITIES | 05990K106 | 398,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 3,815,499 | 115,238 | SH | SOLE | 114,624 | 0 | 614 | ||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 339,971 | 10,268 | SH | DFND | 10,268 | 0 | 0 | ||
BANK OF AMERICA CORPORATION 7.25 CNV PFD L | PREFERRED STOCK | 060505682 | 8,120 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 | 314,418 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 | 150,699 | 1,943 | SH | DFND | 1,943 | 0 | 0 | ||
BANK MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 063671101 | 111,707 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | US LARGE-CAP EQUITIES | 064058100 | 736,513 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
BANK N S HALIFAX COM | NON-US EQUITY (DEVELOPED) | 064149107 | 48,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DJ AIG COMM IDX | ALTERNATIVE-PUBLIC | 06738C778 | 3,707 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BARCLAYS PLC ADR | NON-US EQUITY (DEVELOPED) | 06738E204 | 63,866 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
BARCLAYS PLC ADR | NON-US EQUITY (DEVELOPED) | 06738E204 | 1,450 | 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 | 32,211 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BATH & BODY WORKS INC COM | US MID-CAP EQUITIES | 070830104 | 39,096 | 928 | SH | DFND | 928 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | US MID-CAP EQUITIES | 071734107 | 1,256 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 284,409 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 7,543 | 148 | SH | DFND | 148 | 0 | 0 | ||
THE BEACHBODY COMPANY INC COM CL A | US SMALL-CAP EQUITIES | 073463101 | 705 | 1,357 | SH | SOLE | 1,357 | 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 | 1,560,373 | 6,136 | SH | SOLE | 5,935 | 0 | 201 | ||
BECTON DICKINSON & CO COM | US LARGE-CAP EQUITIES | 075887109 | 7,120 | 28 | SH | DFND | 28 | 0 | 0 | ||
BED BATH & BEYOND INC COM | US MID-CAP EQUITIES | 075896100 | 549 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BELDEN INC COM | US SMALL-CAP EQUITIES | 077454106 | 3,235 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | US SMALL-CAP EQUITIES | 07831C103 | 120,537 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | US SMALL-CAP EQUITIES | 08160H101 | 2,534 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WR BERKLEY CORP | US MID-CAP EQUITIES | 084423102 | 146,062 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 123,739,680 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 57,397,458 | 185,820 | SH | SOLE | 182,864 | 90 | 2,866 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 1,647,613 | 5,334 | SH | DFND | 5,334 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | US SMALL-CAP EQUITIES | 084680107 | 17,425 | 583 | SH | SOLE | 583 | 0 | 0 | ||
BEST BUY INC COM | US LARGE-CAP EQUITIES | 086516101 | 25,747 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 665,805 | 10,732 | SH | SOLE | 9,081 | 0 | 1,651 | ||
BEYOND MEAT INC COM | US MID-CAP EQUITIES | 08862E109 | 7,164 | 582 | SH | SOLE | 582 | 0 | 0 | ||
BILL COM HLDGS INC COM | US LARGE-CAP EQUITIES | 090043100 | 108,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIO RAD LABS INC CL B | US MID-CAP EQUITIES | 090572108 | 64,744 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BIO RAD LABS INC CL A | US MID-CAP EQUITIES | 090572207 | 84,096 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | US LARGE-CAP EQUITIES | 09061G101 | 223,847 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 1,061,939 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 52,889 | 191 | SH | DFND | 191 | 0 | 0 | ||
BIO TECHNE CORP COM | US SMALL-CAP EQUITIES | 09073M104 | 14,917 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | NON-US EQUITY (DEVELOPED) | 09075V102 | 14,870 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BLACK KNIGHT INC COM | US SMALL-CAP EQUITIES | 09215C105 | 47,300 | 766 | SH | SOLE | 766 | 0 | 0 | ||
BLACKBAUD INC COM | US SMALL-CAP EQUITIES | 09227Q100 | 8,240 | 140 | SH | SOLE | 140 | 0 | 0 | ||
RESEARCH IN MOTION LIMITED | NON-US EQUITY (DEVELOPED) | 09228F103 | 1,133 | 349 | SH | SOLE | 349 | 0 | 0 | ||
BLACKLINE INC COM | US SMALL-CAP EQUITIES | 09239B109 | 287,579 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BLACKROCK INC CL A | US LARGE-CAP EQUITIES | 09247X101 | 17,505,660 | 24,704 | SH | SOLE | 24,609 | 0 | 95 | ||
BLACKROCK INC CL A | US LARGE-CAP EQUITIES | 09247X101 | 1,162,148 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
BLACKROCK CALIFORNIA MUNICIPAL INCOME | FIXED INCOME TAX EXEMPT | 09248E102 | 21,508 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TRSHS | FIXED INCOME TAX EXEMPT | 09248X100 | 16,941 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | FIXED INCOME TAXABLE | 09249E101 | 2,086 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QLCOM | FIXED INCOME TAX EXEMPT | 09254L107 | 5,455 | 508 | SH | SOLE | 508 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | US MID-CAP EQUITIES | 09257W100 | 413,614 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
BLACKSTONE INC COM | US LARGE-CAP EQUITIES | 09260D107 | 21,060,705 | 283,881 | SH | SOLE | 279,528 | 300 | 4,053 | ||
BLACKSTONE INC COM | US LARGE-CAP EQUITIES | 09260D107 | 379,403 | 5,114 | SH | DFND | 5,114 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | US SMALL-CAP EQUITIES | 093712107 | 7,854 | 411 | SH | SOLE | 411 | 0 | 0 | ||
BLUEBIRD BIO INC COM | US MID-CAP EQUITIES | 09609G100 | 2,491 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 11,202,819 | 58,811 | SH | SOLE | 58,342 | 0 | 469 | ||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 223,824 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 1,003,597 | 498 | SH | SOLE | 498 | 0 | 0 | ||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 24,182 | 12 | SH | DFND | 12 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | US MID-CAP EQUITIES | 099406100 | 5,021,723 | 80,324 | SH | SOLE | 80,324 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | US MID-CAP EQUITIES | 099406100 | 174,117 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
BORGWARNER INC COM | US MID-CAP EQUITIES | 099724106 | 62,184 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT'S | 101121101 | 46,494 | 688 | SH | SOLE | 688 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | US LARGE-CAP EQUITIES | 101137107 | 187,021 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
BOX INC CL A | US LARGE-CAP EQUITIES | 10316T104 | 75,023 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
BOYD GAMING CORP COM | US SMALL-CAP EQUITIES | 103304101 | 22,353 | 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 | 83,855 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 | 12,708 | 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 | 9,219 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 7,133,868 | 99,151 | SH | SOLE | 97,218 | 0 | 1,933 | ||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 775,620 | 10,780 | SH | DFND | 10,780 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 | 819,341 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | US MID-CAP EQUITIES | 11133T103 | 1,791,034 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 30,698,062 | 54,904 | SH | SOLE | 54,791 | 20 | 93 | ||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 768,799 | 1,375 | SH | DFND | 1,375 | 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 | 421,113 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | NON-US EQUITY (DEVELOPED) | 11275Q107 | 13,494 | 347 | SH | SOLE | 347 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | US LARGE-CAP EQUITIES | 11284V105 | 2,754 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | US LARGE-CAP EQUITIES | 11284V105 | 84,381 | 3,064 | SH | DFND | 3,064 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT-A | NON-US EQUITY (DEVELOPED) | 113004105 | 285,794 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
BROWN & BROWN INC COM | US MID-CAP EQUITIES | 115236101 | 5,086,546 | 89,287 | SH | SOLE | 89,287 | 0 | 0 | ||
BROWN & BROWN INC COM | US MID-CAP EQUITIES | 115236101 | 100,208 | 1,759 | SH | DFND | 1,759 | 0 | 0 | ||
BROWN-FORMAN CORP | US LARGE-CAP EQUITIES | 115637209 | 9,225,346 | 140,459 | SH | SOLE | 140,459 | 0 | 0 | ||
BRUKER CORP COM | US SMALL-CAP EQUITIES | 116794108 | 29,595 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BRUNSWICK CORP | US MID-CAP EQUITIES | 117043109 | 14,416 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | US SMALL-CAP EQUITIES | 12008R107 | 7,464,769 | 115,057 | SH | SOLE | 115,057 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | US SMALL-CAP EQUITIES | 12008R107 | 190,357 | 2,934 | SH | DFND | 2,934 | 0 | 0 | ||
BUMBLE INC COM CL A | US MID-CAP EQUITIES | 12047B105 | 31,581 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
CB RICHARD ELLIS GROUP INC. | US MID-CAP EQUITIES | 12504L109 | 1,079,438 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
CDW CORP COM | US MID-CAP EQUITIES | 12514G108 | 80,361 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CF INDS HLDGS INC COM | US MID-CAP EQUITIES | 125269100 | 17,124 | 201 | SH | SOLE | 157 | 0 | 44 | ||
C H ROBINSON WORLDWIDE INC COM NEW | US MID-CAP EQUITIES | 12541W209 | 119,299 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
CIGNA CORP NEW COM | US LARGE-CAP EQUITIES | 125523100 | 7,536,413 | 22,746 | SH | SOLE | 22,734 | 0 | 12 | ||
CIGNA CORP NEW COM | US LARGE-CAP EQUITIES | 125523100 | 97,079 | 293 | SH | DFND | 293 | 0 | 0 | ||
CME GROUP INC COM | US LARGE-CAP EQUITIES | 12572Q105 | 9,186,026 | 54,629 | SH | SOLE | 54,529 | 100 | 0 | ||
CME GROUP INC COM | US LARGE-CAP EQUITIES | 12572Q105 | 339,680 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
CMS ENERGY CORP COM | US MID-CAP EQUITIES | 125896100 | 554,634 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
CMS ENERGY CORP COM | US MID-CAP EQUITIES | 125896100 | 36,858 | 582 | SH | DFND | 582 | 0 | 0 | ||
CNO FINL GROUP INC COM | US SMALL-CAP EQUITIES | 12621E103 | 400,796 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
CSX CORP COM | US LARGE-CAP EQUITIES | 126408103 | 3,048,467 | 98,433 | SH | SOLE | 98,433 | 0 | 0 | ||
CSX CORP COM | US LARGE-CAP EQUITIES | 126408103 | 103,130 | 3,330 | SH | DFND | 3,330 | 0 | 0 | ||
CVB FINL CORP COM | US SMALL-CAP EQUITIES | 126600105 | 296,586 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 13,829,969 | 148,409 | SH | SOLE | 147,229 | 125 | 1,055 | ||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 650,740 | 6,983 | SH | DFND | 6,983 | 0 | 0 | ||
CABLE ONE INC COM | US SMALL-CAP EQUITIES | 12685J105 | 775,195 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
CABLE ONE INC COM | US SMALL-CAP EQUITIES | 12685J105 | 44,134 | 62 | SH | DFND | 62 | 0 | 0 | ||
CABOT CORP COM | US SMALL-CAP EQUITIES | 127055101 | 18,247 | 273 | SH | SOLE | 273 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | US MID-CAP EQUITIES | 127097103 | 10,143 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CACI INTL INC CL A | US MID-CAP EQUITIES | 127190304 | 1,059,544 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | US MID-CAP EQUITIES | 127387108 | 1,352,567 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | US MID-CAP EQUITIES | 127387108 | 229,714 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
CADENCE BANK COM | US SMALL-CAP EQUITIES | 12740C103 | 17,156 | 696 | SH | SOLE | 696 | 0 | 0 | ||
CAESARS ENTMT INC NEW COM | US SMALL-CAP EQUITIES | 12769G100 | 8,234 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | US SMALL-CAP EQUITIES | 130788102 | 242,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CALIX INC COM | US SMALL-CAP EQUITIES | 13100M509 | 6,843 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALLON PETE CO DEL COM | US SMALL-CAP EQUITIES | 13123X508 | 472,228 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT'S | 133131102 | 96,327 | 861 | SH | SOLE | 861 | 0 | 0 | ||
CAMPBELL SOUP CO COM | US LARGE-CAP EQUITIES | 134429109 | 17,025 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANADIAN NATL RY CO COM | NON-US EQUITY (DEVELOPED) | 136375102 | 239,898 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | NON-US EQUITY (DEVELOPED) | 136385101 | 164,949 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | NON-US EQUITY (DEVELOPED) | 13645T100 | 1,830,361 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | NON-US EQUITY (DEVELOPED) | 13645T100 | 13,799 | 185 | SH | DFND | 185 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | US LARGE-CAP EQUITIES | 14040H105 | 138,135 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
CARDINAL HEALTH INC COM | US LARGE-CAP EQUITIES | 14149Y108 | 102,772 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
CAREMAX INC COM CL A | US SMALL-CAP EQUITIES | 14171W103 | 18,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARLISLE COS INC COM | US MID-CAP EQUITIES | 142339100 | 42,181 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CARMAX INC | US MID-CAP EQUITIES | 143130102 | 3,044 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARRIAGE SVCS INC COM | US SMALL-CAP EQUITIES | 143905107 | 16,524 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | US MID-CAP EQUITIES | 14448C104 | 1,064,103 | 25,797 | SH | SOLE | 25,613 | 0 | 184 | ||
CARRIER GLOBAL CORPORATION COM | US MID-CAP EQUITIES | 14448C104 | 360,686 | 8,744 | SH | DFND | 8,744 | 0 | 0 | ||
CARS COM INC COM | US SMALL-CAP EQUITIES | 14575E105 | 3,373 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CARVANA CO CL A | US SMALL-CAP EQUITIES | 146869102 | 1,028 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CATALENT INC COM | US MID-CAP EQUITIES | 148806102 | 2,250 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 11,284,675 | 47,106 | SH | SOLE | 46,683 | 0 | 423 | ||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 1,311,110 | 5,473 | SH | DFND | 5,473 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | US SMALL-CAP EQUITIES | 150185106 | 74,412 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CELANESE CORP DEL COM | US MID-CAP EQUITIES | 150870103 | 657,606 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
CENTENE CORP DEL COM | US MID-CAP EQUITIES | 15135B101 | 228,314 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
CENOVUS ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 15135U109 | 148,798 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
CENOVUS ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 15135U109 | 1,978 | 102 | SH | DFND | 102 | 0 | 0 | ||
CENTERPOINT ENERGY INC | US MID-CAP EQUITIES | 15189T107 | 13,010 | 434 | SH | SOLE | 434 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | US SMALL-CAP EQUITIES | 159864107 | 196,104 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 | 469,295 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 | 195,654 | 577 | SH | DFND | 577 | 0 | 0 | ||
THE CHEESECAKE FACTORY | US SMALL-CAP EQUITIES | 163072101 | 13,631 | 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 | 165,885 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 37,339 | 1,220 | SH | SOLE | 1,202 | 0 | 18 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | US MID-CAP EQUITIES | 16411Q101 | 19,901 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | US MID-CAP EQUITIES | 16411R208 | 210,992 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | US MID-CAP EQUITIES | 16411R208 | 74,980 | 500 | SH | DFND | 500 | 0 | 0 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 65,166,031 | 363,065 | SH | SOLE | 361,798 | 105 | 1,162 | ||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 3,048,804 | 16,986 | SH | DFND | 16,986 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | US MID-CAP EQUITIES | 169656105 | 16,583,041 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | US MID-CAP EQUITIES | 169656105 | 795,027 | 573 | SH | DFND | 573 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | US SMALL-CAP EQUITIES | 169905106 | 13,742 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | NON-US EQUITY (EMERGING) | 17133Q502 | 15,146 | 414 | SH | SOLE | 414 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | US MID-CAP EQUITIES | 171340102 | 355,004 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
CIENA CORP COM NEW | US SMALL-CAP EQUITIES | 171779309 | 32,874 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | US MID-CAP EQUITIES | 172062101 | 281,980 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
CIRCOR INTL INC COM | US SMALL-CAP EQUITIES | 17273K109 | 1,197 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 15,836,009 | 332,482 | SH | SOLE | 329,153 | 0 | 3,329 | ||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 504,733 | 10,597 | SH | DFND | 10,597 | 0 | 0 | ||
CINTAS CORP COM | US MID-CAP EQUITIES | 172908105 | 265,542 | 588 | SH | SOLE | 588 | 0 | 0 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 4,389,735 | 97,077 | SH | SOLE | 97,037 | 40 | 0 | ||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 442,339 | 9,782 | SH | DFND | 9,782 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | US LARGE-CAP EQUITIES | 174610105 | 90,173 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
CITY HLDG CO COM | US SMALL-CAP EQUITIES | 177835105 | 6,143 | 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 | 44,735 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
CLEAN HARBORS INC COM | US SMALL-CAP EQUITIES | 184496107 | 91,296 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | US MID-CAP EQUITIES | 18539C204 | 135,085 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CLOROX CO DEL COM | US LARGE-CAP EQUITIES | 189054109 | 670,351 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | US MID-CAP EQUITIES | 18915M107 | 2,485 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS COM | US SMALL-CAP EQUITIES | 191098102 | 102,470 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 12,098,063 | 190,192 | SH | SOLE | 187,192 | 0 | 3,000 | ||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 1,074,816 | 16,897 | SH | DFND | 16,897 | 0 | 0 | ||
COGNEX CORP COM | US MID-CAP EQUITIES | 192422103 | 14,885 | 316 | SH | SOLE | 316 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | US LARGE-CAP EQUITIES | 192446102 | 375,382 | 6,565 | SH | SOLE | 6,385 | 0 | 180 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | US LARGE-CAP EQUITIES | 192446102 | 26,988 | 472 | SH | DFND | 472 | 0 | 0 | ||
COHEN & STEERS INC COM | US SMALL-CAP EQUITIES | 19247A100 | 161,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURCOM | US LARGE-CAP EQUITIES | 19248A109 | 35,970 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | US LARGE-CAP EQUITIES | 19260Q107 | 5,055,835 | 142,901 | SH | SOLE | 142,901 | 0 | 0 | ||
ENOVIS CORP | US SMALL-CAP EQUITIES | 194014502 | 4,174 | 78 | SH | SOLE | 78 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 3,385,975 | 42,975 | SH | SOLE | 41,345 | 0 | 1,630 | ||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 171,839 | 2,181 | SH | DFND | 2,181 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | NON-US EQUITY (DEVELOPED) | 194693107 | 197,149 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS ETF | NON-US EQUITY (EMERGING) | 19762B509 | 4,925 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS ETF | NON-US EQUITY (EMERGING) | 19762B509 | 9,850 | 500 | SH | DFND | 500 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | US SMALL-CAP EQUITIES | 198516106 | 50,269 | 574 | SH | SOLE | 574 | 0 | 0 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 12,854,582 | 367,596 | SH | SOLE | 363,176 | 0 | 4,420 | ||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 520,521 | 14,885 | SH | DFND | 14,885 | 0 | 0 | ||
COMERICA INC COM | US MID-CAP EQUITIES | 200340107 | 9,358 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | US MID-CAP EQUITIES | 200525103 | 116,654 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
CEMIG SA-SPONS ADR SP ADR N-V PFD | NON-US EQUITY (EMERGING) | 204409601 | 1,961 | 971 | SH | SOLE | 971 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGSSH BEN INT | US SMALL-CAP EQUITIES | 20451Q104 | 63,478 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
CONAGRA FOODS INC COM | US LARGE-CAP EQUITIES | 205887102 | 20,046 | 518 | SH | SOLE | 518 | 0 | 0 | ||
CONCENTRIX CORP COM | US MID-CAP EQUITIES | 20602D101 | 1,464 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CONDUENT INC COM | US SMALL-CAP EQUITIES | 206787103 | 8,160 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CONNS INC COM | US SMALL-CAP EQUITIES | 208242107 | 9,914 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 2,132,496 | 18,072 | SH | SOLE | 17,172 | 0 | 900 | ||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 52,864 | 448 | SH | DFND | 448 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS INCOM | US SMALL-CAP EQUITIES | 20848V105 | 3,869 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | US LARGE-CAP EQUITIES | 209115104 | 196,527 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CONSTELLATION BRANDS INC | US LARGE-CAP EQUITIES | 21036P108 | 11,068,837 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | US LARGE-CAP EQUITIES | 21037T109 | 239,576 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
COOPER COS INC COM NEW | US MID-CAP EQUITIES | 216648402 | 1,005,534 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
COPART INC COM | US MID-CAP EQUITIES | 217204106 | 13,301,591 | 218,491 | SH | SOLE | 218,491 | 0 | 0 | ||
COPART INC COM | US MID-CAP EQUITIES | 217204106 | 240,109 | 3,944 | SH | DFND | 3,944 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 218352102 | 8,160 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CORRECTIONS CORPORATION OF AMERICA INC | REIT'S | 21871N101 | 3,941 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CORNING INC COM | US LARGE-CAP EQUITIES | 219350105 | 685,500 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
CORNING INC COM | US LARGE-CAP EQUITIES | 219350105 | 18,519 | 580 | SH | DFND | 580 | 0 | 0 | ||
CORTEVA INC COM | US LARGE-CAP EQUITIES | 22052L104 | 1,663,262 | 28,302 | SH | SOLE | 28,264 | 0 | 38 | ||
CORTEVA INC COM | US LARGE-CAP EQUITIES | 22052L104 | 20,274 | 345 | SH | DFND | 345 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 26,023,952 | 57,008 | SH | SOLE | 56,830 | 0 | 178 | ||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 408,565 | 895 | SH | DFND | 895 | 0 | 0 | ||
COSTAR GROUP INC COM | US MID-CAP EQUITIES | 22160N109 | 154,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COTY INC COM CL A | US LARGE-CAP EQUITIES | 222070203 | 2,482 | 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 | 3,160 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CRANE HLDGS CO COM | US MID-CAP EQUITIES | 224441105 | 213,456 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | US MID-CAP EQUITIES | 225310101 | 4,743 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | NON-US EQUITY (DEVELOPED) | 22576C101 | 1,430 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | MLP'S | 226344208 | 6,073 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | US LARGE-CAP EQUITIES | 22788C105 | 21,689 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | REIT'S | 22822V101 | 417,224 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
CROWN HLDGS INC COM | US MID-CAP EQUITIES | 228368106 | 69,878 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CUBESMART COM | REIT'S | 229663109 | 49,749 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
CULLEN FROST BANKERS INC | US MID-CAP EQUITIES | 229899109 | 27,408 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CUMMINS INC COM | US LARGE-CAP EQUITIES | 231021106 | 409,952 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
CUMMINS INC COM | US LARGE-CAP EQUITIES | 231021106 | 138,104 | 570 | SH | DFND | 570 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 | 7,434,563 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 | 151,792 | 909 | SH | DFND | 909 | 0 | 0 | ||
CUTERA INC COM | US SMALL-CAP EQUITIES | 232109108 | 17,688 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 23284F105 | 13,296 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
DBX ETF TR XTRAK MSCI EAFE | NON-US EQUITY (DEVELOPED) | 233051200 | 6,444 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | US MID-CAP EQUITIES | 23325P104 | 96,615 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
D R HORTON INC COM | US MID-CAP EQUITIES | 23331A109 | 318,227 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
DTE ENERGY CO COM | US LARGE-CAP EQUITIES | 233331107 | 2,350 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DTE ENERGY CO COM | US LARGE-CAP EQUITIES | 233331107 | 141,036 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | US SMALL-CAP EQUITIES | 23345M107 | 33,150 | 600 | SH | DFND | 600 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 | 10,174 | 384 | SH | SOLE | 384 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 | 9,328 | 352 | SH | DFND | 352 | 0 | 0 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 29,663,122 | 111,765 | SH | SOLE | 111,158 | 80 | 527 | ||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 2,278,273 | 8,584 | SH | DFND | 8,584 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | US MID-CAP EQUITIES | 237194105 | 1,889,443 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | US SMALL-CAP EQUITIES | 237266101 | 184,576 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
DATADOG INC CL A COM | US LARGE-CAP EQUITIES | 23804L103 | 2,672,040 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
DATADOG INC CL A COM | US LARGE-CAP EQUITIES | 23804L103 | 118,554 | 1,613 | SH | DFND | 1,613 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | US SMALL-CAP EQUITIES | 238337109 | 26,147 | 738 | SH | SOLE | 738 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS | US MID-CAP EQUITIES | 23918K108 | 520,001 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
DEERE & CO COM | US LARGE-CAP EQUITIES | 244199105 | 9,768,836 | 22,784 | SH | SOLE | 22,284 | 0 | 500 | ||
DEERE & CO COM | US LARGE-CAP EQUITIES | 244199105 | 458,770 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | US MID-CAP EQUITIES | 24665A103 | 5,184 | 192 | SH | SOLE | 192 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | US LARGE-CAP EQUITIES | 24703L202 | 182,873 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | US LARGE-CAP EQUITIES | 24703L202 | 88,885 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | US LARGE-CAP EQUITIES | 247361702 | 347,853 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
DENTSPLY SIRONA INC. | US LARGE-CAP EQUITIES | 24906P109 | 54,764 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
THE DESCARTES SYSTEMS GROUP INC | NON-US EQUITY (DEVELOPED) | 249906108 | 6,965 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | US SMALL-CAP EQUITIES | 250565108 | 9,711 | 993 | SH | SOLE | 993 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 25179M103 | 172,964 | 2,812 | SH | SOLE | 2,712 | 0 | 100 | ||
DEXCOM INC COM | US MID-CAP EQUITIES | 252131107 | 3,623 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DIAGEO P L C SPNSRD ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 3,144,308 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
DIAGEO P L C SPNSRD ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 16,927 | 95 | SH | DFND | 95 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | US MID-CAP EQUITIES | 25278X109 | 83,022 | 607 | SH | SOLE | 607 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | US SMALL-CAP EQUITIES | 253393102 | 3,367 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT'S | 253868103 | 533,128 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | US MID-CAP EQUITIES | 25400W102 | 1,207,757 | 79,256 | SH | SOLE | 79,256 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | US MID-CAP EQUITIES | 25400W102 | 97,442 | 6,394 | SH | DFND | 6,394 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | US SMALL-CAP EQUITIES | 25401T603 | 13,871 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | US MID-CAP EQUITIES | 25402D102 | 13,262 | 521 | SH | SOLE | 521 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | US MID-CAP EQUITIES | 25402D102 | 39,412 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US EQUITY ETF | US LARGE-CAP EQUITIES | 25434V401 | 277,080 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US SMALL CAP ETF | ETF EQUITY | 25434V500 | 4,912,445 | 96,040 | SH | SOLE | 96,040 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US TARGETED VLU | ETF EQUITY | 25434V609 | 466,529 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US MKTWIDE VALUE | ETF EQUITY | 25434V724 | 124,809 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF EQUITY | 25434V807 | 3,621,819 | 119,178 | SH | SOLE | 119,178 | 0 | 0 | ||
DINEEQUITY INC COM | US SMALL-CAP EQUITIES | 254423106 | 25,840 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIODES INC COM | US SMALL-CAP EQUITIES | 254543101 | 5,100 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 27,173,418 | 312,775 | SH | SOLE | 312,436 | 0 | 339 | ||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 1,634,899 | 18,818 | SH | DFND | 18,818 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | US LARGE-CAP EQUITIES | 25470M109 | 7,157 | 510 | SH | SOLE | 510 | 0 | 0 | ||
DISCOVER FINL SVCS COM | US LARGE-CAP EQUITIES | 254709108 | 37,468 | 383 | SH | SOLE | 383 | 0 | 0 | ||
DISCOVER FINL SVCS COM | US LARGE-CAP EQUITIES | 254709108 | 135,201 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
DOCUSIGN INC COM | US SMALL-CAP EQUITIES | 256163106 | 50,762 | 916 | SH | SOLE | 916 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | US MID-CAP EQUITIES | 25659T107 | 211,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | US LARGE-CAP EQUITIES | 256677105 | 194,040 | 788 | SH | SOLE | 788 | 0 | 0 | ||
DOLLAR TREE INC COM | US LARGE-CAP EQUITIES | 256746108 | 32,954 | 233 | SH | SOLE | 233 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 632,835 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 | 8,395,655 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 | 167,651 | 484 | SH | DFND | 484 | 0 | 0 | ||
DOMO INC COM CL B | US SMALL-CAP EQUITIES | 257554105 | 3,018 | 212 | SH | SOLE | 212 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 122,243 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 15,362 | 261 | SH | DFND | 261 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | US SMALL-CAP EQUITIES | 258278100 | 11,968 | 148 | SH | SOLE | 148 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 762,045 | 68,717 | SH | SOLE | 66,861 | 1,856 | 0 | ||
DOUGLAS DYNAMICS INC COM | US SMALL-CAP EQUITIES | 25960R105 | 88,567 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DOVER CORP COM | US MID-CAP EQUITIES | 260003108 | 149,897 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
DOW INC COM | US LARGE-CAP EQUITIES | 260557103 | 2,096,004 | 41,605 | SH | SOLE | 41,567 | 0 | 38 | ||
DOW INC COM | US LARGE-CAP EQUITIES | 260557103 | 34,811 | 691 | SH | DFND | 691 | 0 | 0 | ||
DRIL-QUIP INC COM | US SMALL-CAP EQUITIES | 262037104 | 13,580 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 944,615 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
DUOLINGO INC CL A COM | US SMALL-CAP EQUITIES | 26603R106 | 2,133 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | US LARGE-CAP EQUITIES | 26614N102 | 619,766 | 9,031 | SH | SOLE | 8,993 | 0 | 38 | ||
DUPONT DE NEMOURS INC COM | US LARGE-CAP EQUITIES | 26614N102 | 14,891 | 217 | SH | DFND | 217 | 0 | 0 | ||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 24,450,415 | 188,780 | SH | SOLE | 188,695 | 85 | 0 | ||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 900,548 | 6,953 | SH | DFND | 6,953 | 0 | 0 | ||
EQT CORP COM | US MID-CAP EQUITIES | 26884L109 | 6,860,906 | 202,869 | SH | SOLE | 202,869 | 0 | 0 | ||
EQT CORP COM | US MID-CAP EQUITIES | 26884L109 | 137,544 | 4,067 | SH | DFND | 4,067 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT'S | 26884U109 | 4,186 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EPR PPTYS PFD C CV 5.75 | CONVERTIBLE PREFERRED STOCK | 26884U208 | 8,980 | 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 | 2,987 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ETF MANAGERS TR PUREFUNDS ISE CY | ETF EQUITY | 26924G201 | 11,537 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ETF MANAGERS TR ETHO CLIMATE LEA | ETF EQUITY | 26924G888 | 184,779 | 3,742 | SH | DFND | 3,742 | 0 | 0 | ||
EAGLE MATERIALS INC COM | US SMALL-CAP EQUITIES | 26969P108 | 6,340,539 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | ||
EAGLE MATERIALS INC COM | US SMALL-CAP EQUITIES | 26969P108 | 314,854 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
EAST WEST BANCORP INC COM | US MID-CAP EQUITIES | 27579R104 | 7,173,540 | 108,857 | SH | SOLE | 108,857 | 0 | 0 | ||
EAST WEST BANCORP INC COM | US MID-CAP EQUITIES | 27579R104 | 288,377 | 4,376 | SH | DFND | 4,376 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT'S | 27616P103 | 6,749 | 473 | SH | SOLE | 473 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT'S | 277276101 | 34,053 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EASTMAN CHEM CO COM | US MID-CAP EQUITIES | 277432100 | 163,041 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
EATON VANCE CA MUNI INCOME TSH BEN INT | FIXED INCOME TAX EXEMPT | 27826F101 | 73,231 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
EBAY INC COM | US LARGE-CAP EQUITIES | 278642103 | 469,803 | 11,329 | SH | SOLE | 11,329 | 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 | 560,110 | 3,848 | SH | SOLE | 3,373 | 0 | 475 | ||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 133,041 | 914 | SH | DFND | 914 | 0 | 0 | ||
EDISON INTL COM | US LARGE-CAP EQUITIES | 281020107 | 220,977 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
EDISON INTL COM | US LARGE-CAP EQUITIES | 281020107 | 31,805 | 500 | SH | DFND | 500 | 0 | 0 | ||
EDITAS MEDICINE INC COM | US SMALL-CAP EQUITIES | 28106W103 | 2,643 | 298 | SH | SOLE | 298 | 0 | 0 | ||
EDUCATIONAL DEV CORP COM | US SMALL-CAP EQUITIES | 281479105 | 290,720 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | US LARGE-CAP EQUITIES | 28176E108 | 916,281 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | US LARGE-CAP EQUITIES | 285512109 | 244,233 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | US SMALL-CAP EQUITIES | 29082K105 | 16,200 | 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 | 29,473 | 199 | SH | SOLE | 199 | 0 | 0 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 9,154,283 | 95,298 | SH | SOLE | 93,888 | 0 | 1,410 | ||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 1,897,760 | 19,756 | SH | DFND | 19,756 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | US MID-CAP EQUITIES | 29109X106 | 297,824 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 462,116 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | US MID-CAP EQUITIES | 29261A100 | 24,223 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | US SMALL-CAP EQUITIES | 292671708 | 31,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENERGY RECOVERY INC COM | US SMALL-CAP EQUITIES | 29270J100 | 2,048 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | MLP'S | 29273V100 | 311,940 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A COM | US SMALL-CAP EQUITIES | 292765104 | 9,162 | 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 | 2,658 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ENPHASE ENERGY INC COM | US MID-CAP EQUITIES | 29355A107 | 83,988 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ENPRO INDS INC COM | US SMALL-CAP EQUITIES | 29355X107 | 3,586 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ENTEGRIS INC COM | US SMALL-CAP EQUITIES | 29362U104 | 32,465 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ENTERGY CORP NEW COM | US MID-CAP EQUITIES | 29364G103 | 183,599 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ENTERGY CORP NEW COM | US MID-CAP EQUITIES | 29364G103 | 5,062 | 45 | SH | DFND | 45 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP'S | 293792107 | 647,569 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
EPAM SYS INC COM | US LARGE-CAP EQUITIES | 29414B104 | 4,258 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATIONCOM | US SMALL-CAP EQUITIES | 29415F104 | 17,604 | 523 | SH | SOLE | 523 | 0 | 0 | ||
EQUIFAX INC COM | US LARGE-CAP EQUITIES | 294429105 | 129,832 | 668 | SH | SOLE | 668 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT'S | 29444U700 | 1,845,188 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT'S | 29444U700 | 108,733 | 166 | SH | DFND | 166 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 29446M102 | 425,912 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | US LARGE-CAP EQUITIES | 29452E101 | 13,029 | 454 | SH | SOLE | 454 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT'S | 29472R108 | 219,963 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT'S | 29476L107 | 144,904 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | NON-US EQUITY (DEVELOPED) | 294821608 | 5,548 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ERIE INDTY CO CL A | US SMALL-CAP EQUITIES | 29530P102 | 12,436 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ESAB CORP | US SMALL-CAP EQUITIES | 29605J106 | 3,658 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 296315104 | 17,508 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | US MID-CAP EQUITIES | 29670G102 | 1,103,905 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT'S | 297178105 | 522,162 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT'S | 297178105 | 48,105 | 227 | SH | DFND | 227 | 0 | 0 | ||
ETSY INC COM | US MID-CAP EQUITIES | 29786A106 | 31,981 | 267 | SH | SOLE | 267 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | US SMALL-CAP EQUITIES | 298736109 | 18,876 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVERGY INC COM | US MID-CAP EQUITIES | 30034W106 | 49,147 | 781 | SH | SOLE | 781 | 0 | 0 | ||
EVERSOURCE ENERGY COM | US LARGE-CAP EQUITIES | 30040W108 | 780,453 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
EVERSOURCE ENERGY COM | US LARGE-CAP EQUITIES | 30040W108 | 34,709 | 414 | SH | DFND | 414 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | NON-US EQUITY (EMERGING) | 301505889 | 77,152 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
EXELON CORP COM | US LARGE-CAP EQUITIES | 30161N101 | 392,651 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | US SMALL-CAP EQUITIES | 30190A104 | 6,800 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | US LARGE-CAP EQUITIES | 30212P303 | 257,979 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | US MID-CAP EQUITIES | 302130109 | 53,621 | 516 | SH | SOLE | 316 | 0 | 200 | ||
EXTRA SPACE STORAGE INC COM | REIT'S | 30225T102 | 250,645 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
EXTREME NETWORKS INC COM | US SMALL-CAP EQUITIES | 30226D106 | 45,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 14,767,264 | 133,883 | SH | SOLE | 133,783 | 0 | 100 | ||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 1,205,577 | 10,930 | SH | DFND | 10,930 | 0 | 0 | ||
FMC CORP COM NEW | US MID-CAP EQUITIES | 302491303 | 24,960 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIGS INC CL A | US LARGE-CAP EQUITIES | 30260D103 | 5,384 | 800 | SH | DFND | 800 | 0 | 0 | ||
FTI CONSULTING INC COM | US SMALL-CAP EQUITIES | 302941109 | 163,564 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
META PLATFORMS INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 20,226,690 | 168,083 | SH | SOLE | 168,032 | 0 | 51 | ||
META PLATFORMS INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 503,139 | 4,181 | SH | DFND | 4,181 | 0 | 0 | ||
FACTSET RESH SYS INC COM | US MID-CAP EQUITIES | 303075105 | 5,790,806 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
FACTSET RESH SYS INC COM | US MID-CAP EQUITIES | 303075105 | 110,730 | 276 | SH | DFND | 276 | 0 | 0 | ||
FAIR ISAAC & CO INC | US SMALL-CAP EQUITIES | 303250104 | 6,937,401 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
FAIR ISAAC & CO INC | US SMALL-CAP EQUITIES | 303250104 | 236,436 | 395 | SH | DFND | 395 | 0 | 0 | ||
FASTENAL CO COM | US MID-CAP EQUITIES | 311900104 | 187,487 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT'S | 313745101 | 189,955 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 | 790,830 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 | 41,221 | 238 | SH | DFND | 238 | 0 | 0 | ||
F5 NETWORKS INC COM | US MID-CAP EQUITIES | 315616102 | 24,970 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FIDELITY COVINGTON TRUST CONSMR STAPLES | US LARGE-CAP EQUITIES | 316092303 | 84,466 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI UTILS INDEX | US LARGE-CAP EQUITIES | 316092865 | 35,772 | 785 | SH | SOLE | 785 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | US LARGE-CAP EQUITIES | 31620M106 | 72,869 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | US LARGE-CAP EQUITIES | 31620R303 | 169,508 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | US LARGE-CAP EQUITIES | 316773100 | 258,200 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | US LARGE-CAP EQUITIES | 316773100 | 12,300 | 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 | 318,011 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | US SMALL-CAP EQUITIES | 32051X108 | 19,217 | 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 | 13,990,652 | 114,784 | SH | SOLE | 114,784 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | US LARGE-CAP EQUITIES | 33616C100 | 435,264 | 3,571 | SH | DFND | 3,571 | 0 | 0 | ||
FIRST SOLAR INC COM | US SMALL-CAP EQUITIES | 336433107 | 22,468 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST SOLAR INC COM | US SMALL-CAP EQUITIES | 336433107 | 1,085,977 | 7,250 | SH | DFND | 7,250 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | ETF EQUITY | 336920103 | 89,458 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD COM | ETF EQUITY | 33733B100 | 99,437 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF EQUITY | 33733E104 | 116,246 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF EQUITY | 33733E302 | 73,889 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INSHS | US LARGE-CAP EQUITIES | 33734H106 | 30,004 | 752 | SH | SOLE | 752 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | ETF EQUITY | 33734X135 | 1,433 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | ETF EQUITY | 33734X846 | 77,980 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED SHS | US LARGE-CAP EQUITIES | 337344105 | 270,779 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH INDSHS | US LARGE-CAP EQUITIES | 337345102 | 71,667 | 681 | SH | SOLE | 681 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | NON-US EQUITY (DEVELOPED) | 33736G106 | 200,796 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / COM | FIXED INCOME TAXABLE | 33738E109 | 148,345 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | ETF EQUITY | 33738R118 | 59,281 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III PFD SECS INC ETF | FIXED INCOME TAXABLE | 33739E108 | 83,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | ETF FIXED INCOME | 33740F888 | 545,970 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | NON-US EQUITY (DEVELOPED) | 33767E202 | 14,093 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | US SMALL-CAP EQUITIES | 33768G107 | 24,592 | 283 | SH | SOLE | 283 | 0 | 0 | ||
FISERV INC COM | US LARGE-CAP EQUITIES | 337738108 | 611,364 | 6,049 | SH | SOLE | 4,109 | 0 | 1,940 | ||
FIRSTENERGY CORP COM | US MID-CAP EQUITIES | 337932107 | 17,106 | 408 | SH | SOLE | 408 | 0 | 0 | ||
FIVE BELOW INC COM | US SMALL-CAP EQUITIES | 33829M101 | 2,097,204 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
FIVE BELOW INC COM | US SMALL-CAP EQUITIES | 33829M101 | 89,317 | 505 | SH | DFND | 505 | 0 | 0 | ||
FIVE9 INC COM | US MID-CAP EQUITIES | 338307101 | 35,558 | 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 | 47,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | NON-US EQUITY (DEVELOPED) | 33939L407 | 88,460 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | US MID-CAP EQUITIES | 339750101 | 2,227 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FLOWERS FOODS INC COM | US SMALL-CAP EQUITIES | 343498101 | 22,754 | 792 | SH | SOLE | 792 | 0 | 0 | ||
FLOWSERVE CORP COM | US MID-CAP EQUITIES | 34354P105 | 9,940 | 324 | SH | SOLE | 324 | 0 | 0 | ||
FLOWSERVE CORP COM | US MID-CAP EQUITIES | 34354P105 | 3,405 | 111 | SH | DFND | 111 | 0 | 0 | ||
FLUENCE ENERGY INC COM CL A | US SMALL-CAP EQUITIES | 34379V103 | 4,970 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITY (EMERGING) | 344419106 | 51,558 | 660 | SH | SOLE | 660 | 0 | 0 | ||
FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 | 40,181 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
FORTINET INC COM | US MID-CAP EQUITIES | 34959E109 | 8,798 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 19,275,777 | 300,017 | SH | SOLE | 299,056 | 235 | 726 | ||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 574,260 | 8,938 | SH | DFND | 8,938 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS ICOM | US MID-CAP EQUITIES | 34964C106 | 69,559 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS ICOM | US MID-CAP EQUITIES | 34964C106 | 14,277 | 250 | SH | DFND | 250 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT'S | 35086T109 | 25,670 | 990 | SH | SOLE | 990 | 0 | 0 | ||
FOX CORP CL A COM | US LARGE-CAP EQUITIES | 35137L105 | 135,952 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | US SMALL-CAP EQUITIES | 35138V102 | 3,676,347 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | US SMALL-CAP EQUITIES | 35138V102 | 180,360 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
FRANCO NEV CORP COM | NON-US EQUITIES | 351858105 | 109,184 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FRANKLIN ELEC INC COM | US SMALL-CAP EQUITIES | 353514102 | 14,913 | 187 | SH | SOLE | 187 | 0 | 0 | ||
FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 | 167,053 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | US LARGE-CAP EQUITIES | 35671D857 | 174,230 | 4,585 | SH | SOLE | 4,585 | 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 | 1,529 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FUEL TECH INC COM | US SMALL-CAP EQUITIES | 359523107 | 7,366 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC COMMON STOCK | US SMALL-CAP EQUITIES | 35953C106 | 92,966 | 31,515 | SH | SOLE | 20,934 | 0 | 10,581 | ||
FULLER H B CO COM | US SMALL-CAP EQUITIES | 359694106 | 54,135 | 756 | SH | SOLE | 756 | 0 | 0 | ||
GATX CORP COM | US SMALL-CAP EQUITIES | 361448103 | 130,053 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
GXO LOGISTICS INC | US MID-CAP EQUITIES | 36262G101 | 50,659 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
GXO LOGISTICS INC | US MID-CAP EQUITIES | 36262G101 | 87,280 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 2,453,638 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 10,935 | 58 | SH | DFND | 58 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT'S | 36467J108 | 91,780 | 1,762 | SH | SOLE | 1,762 | 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 | 11,825 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
GARTNER INC COM | US MID-CAP EQUITIES | 366651107 | 101,173 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GENERAC HLDGS INC COM | US SMALL-CAP EQUITIES | 368736104 | 69,555 | 691 | SH | SOLE | 691 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | US LARGE-CAP EQUITIES | 369550108 | 2,306,178 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | US LARGE-CAP EQUITIES | 369604301 | 287,391 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | US LARGE-CAP EQUITIES | 369604301 | 329,041 | 3,927 | SH | DFND | 3,927 | 0 | 0 | ||
GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 | 1,238,197 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 | 93,408 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
GENERAL MTRS CO COM | US LARGE-CAP EQUITIES | 37045V100 | 103,544 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
GENTEX CORP | US MID-CAP EQUITIES | 371901109 | 3,645,939 | 133,703 | SH | SOLE | 133,703 | 0 | 0 | ||
GENTEX CORP | US MID-CAP EQUITIES | 371901109 | 103,897 | 3,810 | SH | DFND | 3,810 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 3,726,615 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 54,133 | 312 | SH | DFND | 312 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | REIT'S | 374297109 | 102,805 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 3,971,695 | 46,264 | SH | SOLE | 44,517 | 0 | 1,747 | ||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 970,702 | 11,307 | SH | DFND | 11,307 | 0 | 0 | ||
GSK PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 37733W204 | 1,551,687 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
GLOBAL PMTS INC COM | US MID-CAP EQUITIES | 37940X102 | 293,985 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
GLOBAL X FDS AUTONMOUS EV ETF | ETF EQUITY | 37954Y624 | 367,310 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
GLOBAL X FDS US INFR DEV ETF | US LARGE-CAP EQUITIES | 37954Y673 | 481,644 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X COPPER | NON-US EQUITY (DEVELOPED) | 37954Y830 | 69,971 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X SILVER | NON-US EQUITY (DEVELOPED) | 37954Y848 | 6,617 | 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 | 20,794 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GLOBE LIFE INC | US MID-CAP EQUITIES | 37959E102 | 57,019 | 473 | SH | SOLE | 473 | 0 | 0 | ||
GODADDY INC CL A | US MID-CAP EQUITIES | 380237107 | 97,776 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 23,072,812 | 67,194 | SH | SOLE | 67,134 | 0 | 60 | ||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 844,365 | 2,459 | SH | DFND | 2,459 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA INT | ETF EQUITY | 381430107 | 83,001 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EME | NON-US EQUITY (EMERGING) | 381430206 | 753,225 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EME | NON-US EQUITY (EMERGING) | 381430206 | 51,873 | 1,833 | SH | DFND | 1,833 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ETF EQUITY | 381430503 | 24,057 | 316 | SH | SOLE | 316 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | US LARGE-CAP EQUITIES | 38246G108 | 13,344 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | US LARGE-CAP EQUITIES | 38246G108 | 40,691 | 8,732 | SH | DFND | 8,732 | 0 | 0 | ||
GRACO INC COM | US MID-CAP EQUITIES | 384109104 | 9,300,371 | 138,277 | SH | SOLE | 138,277 | 0 | 0 | ||
GRACO INC COM | US MID-CAP EQUITIES | 384109104 | 171,376 | 2,548 | SH | DFND | 2,548 | 0 | 0 | ||
GRAFTECH INTL LTD COM | US SMALL-CAP EQUITIES | 384313508 | 20,026 | 4,216 | SH | SOLE | 2,108 | 2,108 | 0 | ||
GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 | 235,291 | 423 | SH | SOLE | 423 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 | 5,775,712 | 259,587 | SH | SOLE | 259,587 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 | 283,352 | 12,735 | SH | DFND | 12,735 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | US MID-CAP EQUITIES | 392709101 | 24,413 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
GRIFFON CORP COM | US SMALL-CAP EQUITIES | 398433102 | 110,447 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
GUARDANT HEALTH INC COM | US LARGE-CAP EQUITIES | 40131M109 | 10,880 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | FIXED INCOME TAX EXEMPT | 401664107 | 658,126 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 | 2,014,613 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 | 54,676 | 874 | SH | DFND | 874 | 0 | 0 | ||
HF SINCLAIR CORP COM | US MID-CAP EQUITIES | 403949100 | 3,294,307 | 63,501 | SH | SOLE | 63,501 | 0 | 0 | ||
HF SINCLAIR CORP COM | US MID-CAP EQUITIES | 403949100 | 76,313 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INCCOM | US SMALL-CAP EQUITIES | 404030108 | 45,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HCA HEALTHCARE INC COM | US LARGE-CAP EQUITIES | 40412C101 | 105,341 | 439 | SH | SOLE | 439 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | NON-US EQUITY (EMERGING) | 40415F101 | 605,544 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 404280406 | 46,007 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 599,210 | 22,309 | SH | SOLE | 21,984 | 0 | 325 | ||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 110,582 | 4,117 | SH | DFND | 4,117 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | US SMALL-CAP EQUITIES | 405217100 | 38,832 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
HALEON PLC SPON ADS | NON-US EQUITY (DEVELOPED) | 405552100 | 218,920 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
HALLIBURTON CO COM | US LARGE-CAP EQUITIES | 406216101 | 196,620 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG CCOM CL A | US SMALL-CAP EQUITIES | 40701T104 | 1,858 | 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 | 25,404 | 188 | SH | SOLE | 188 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | US LARGE-CAP EQUITIES | 416515104 | 98,502 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
HASBRO INC COM | US MID-CAP EQUITIES | 418056107 | 11,530 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HASHICORP INC COM CL A | US MID-CAP EQUITIES | 418100103 | 9,569 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | US SMALL-CAP EQUITIES | 419870100 | 167,233 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
HAWKINS INC COM | US SMALL-CAP EQUITIES | 420261109 | 8,875 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT'S | 42226K105 | 31,467 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT'S | 42226K105 | 17,824 | 925 | SH | DFND | 925 | 0 | 0 | ||
HEALTHPEAK PPTYS INC COM | REIT'S | 42250P103 | 105,050 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
HEICO CORP NEW COM | US SMALL-CAP EQUITIES | 422806109 | 20,741 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HEICO CORP NEW CL A | US MID-CAP EQUITIES | 422806208 | 61,362 | 512 | SH | SOLE | 512 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | US MID-CAP EQUITIES | 423452101 | 31,074 | 627 | SH | SOLE | 627 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | US MID-CAP EQUITIES | 426281101 | 8,851,078 | 50,417 | SH | SOLE | 49,782 | 0 | 635 | ||
HENRY JACK & ASSOC INC COM | US MID-CAP EQUITIES | 426281101 | 94,801 | 540 | SH | DFND | 540 | 0 | 0 | ||
HERC HLDGS INC COM | US SMALL-CAP EQUITIES | 42704L104 | 247,087 | 1,878 | SH | SOLE | 1,545 | 0 | 333 | ||
HERCULES CAPITAL INC COM | US SMALL-CAP EQUITIES | 427096508 | 3,305 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | REIT'S | 427825500 | 5,520 | 648 | SH | SOLE | 648 | 0 | 0 | ||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 1,620 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 4,813,759 | 33,943 | SH | SOLE | 33,877 | 0 | 66 | ||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 92,040 | 649 | SH | DFND | 649 | 0 | 0 | ||
HESS MIDSTREAM LP CL A SHS | US MID-CAP EQUITIES | 428103105 | 10,468 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 325,802 | 20,414 | SH | SOLE | 20,089 | 0 | 325 | ||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 65,706 | 4,117 | SH | DFND | 4,117 | 0 | 0 | ||
HEXCEL CORP NEW COM | US SMALL-CAP EQUITIES | 428291108 | 63,135 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
HILLENBRAND INC COM | US SMALL-CAP EQUITIES | 431571108 | 81,054 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | US LARGE-CAP EQUITIES | 43300A203 | 502,519 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | US LARGE-CAP EQUITIES | 43300A203 | 27,925 | 221 | SH | DFND | 221 | 0 | 0 | ||
HIMS & HERS HEALTH INC COM CL A | US SMALL-CAP EQUITIES | 433000106 | 10,570 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
HIPPO HLDGS INC | US SMALL-CAP EQUITIES | 433539202 | 12,212 | 898 | SH | SOLE | 898 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | MLP'S | 435763107 | 8,131 | 449 | SH | SOLE | 449 | 0 | 0 | ||
HOLOGIC INC COM | US MID-CAP EQUITIES | 436440101 | 28,427 | 380 | SH | SOLE | 380 | 0 | 0 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 21,565,840 | 68,279 | SH | SOLE | 67,029 | 0 | 1,250 | ||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 2,697,037 | 8,539 | SH | DFND | 8,539 | 0 | 0 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 52,834,396 | 246,546 | SH | SOLE | 246,265 | 200 | 81 | ||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 1,714,608 | 8,001 | SH | DFND | 8,001 | 0 | 0 | ||
HORMEL FOODS CORP COM | US LARGE-CAP EQUITIES | 440452100 | 29,418 | 646 | SH | SOLE | 246 | 0 | 400 | ||
HOST HOTELS & RESORTS INC COM | REIT'S | 44107P104 | 8,613 | 537 | SH | SOLE | 537 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | US SMALL-CAP EQUITIES | 44109J106 | 1,143 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | US SMALL-CAP EQUITIES | 441593100 | 2,152,996 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | US SMALL-CAP EQUITIES | 441593100 | 150,071 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
HOWARD HUGHES CORP COM | US SMALL-CAP EQUITIES | 44267D107 | 2,521 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | US MID-CAP EQUITIES | 443201108 | 12,292 | 312 | SH | SOLE | 312 | 0 | 0 | ||
HUBSPOT INC COM | US LARGE-CAP EQUITIES | 443573100 | 1,734 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUMANA INC COM | US LARGE-CAP EQUITIES | 444859102 | 74,777 | 146 | SH | SOLE | 146 | 0 | 0 | ||
J.B.HUNT TRANSPORT SERVICES INC | US MID-CAP EQUITIES | 445658107 | 23,887 | 137 | SH | SOLE | 137 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | US LARGE-CAP EQUITIES | 446150104 | 9,729 | 690 | SH | SOLE | 690 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | US MID-CAP EQUITIES | 446413106 | 385,000 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | US SMALL-CAP EQUITIES | 447462102 | 254,100 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | US MID-CAP EQUITIES | 448579102 | 3,781,953 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | US MID-CAP EQUITIES | 448579102 | 157,742 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
IAC INC COM NEW | US MID-CAP EQUITIES | 44891N208 | 119,301 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING ICL A | US SMALL-CAP EQUITIES | 449172105 | 3,795 | 150 | SH | DFND | 150 | 0 | 0 | ||
ICU MED INC COM | US SMALL-CAP EQUITIES | 44930G107 | 18,897 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ITT INC COM | US SMALL-CAP EQUITIES | 45073V108 | 87,506 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ICICI BK LTD ADR | NON-US EQUITY (EMERGING) | 45104G104 | 47,042 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
IDACORP INC COM | US SMALL-CAP EQUITIES | 451107106 | 6,902 | 64 | SH | SOLE | 64 | 0 | 0 | ||
IDEX CORP COM | US MID-CAP EQUITIES | 45167R104 | 34,477 | 151 | SH | SOLE | 151 | 0 | 0 | ||
IDEXX LABS INC COM | US MID-CAP EQUITIES | 45168D104 | 921,148 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | US SMALL-CAP EQUITIES | 45174J509 | 246,566 | 40,223 | SH | SOLE | 40,223 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 8,696,727 | 39,477 | SH | SOLE | 38,787 | 0 | 690 | ||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 1,079,908 | 4,902 | SH | DFND | 4,902 | 0 | 0 | ||
ILLUMINA INC COM | US LARGE-CAP EQUITIES | 452327109 | 407,833 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
IMPINJ INC COM | US SMALL-CAP EQUITIES | 453204109 | 3,493 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INARI MED INC COM | US SMALL-CAP EQUITIES | 45332Y109 | 25,296 | 398 | SH | SOLE | 398 | 0 | 0 | ||
INFINERA CORPORATION COM | US SMALL-CAP EQUITIES | 45667G103 | 20,220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INFOSYS TECHNOLOGIES LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 456788108 | 401,778 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 456837103 | 3,626 | 298 | SH | SOLE | 298 | 0 | 0 | ||
INGERSOLL RAND INC COM | US MID-CAP EQUITIES | 45687V106 | 140,234 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
INGLES MKTS INC CL A | US SMALL-CAP EQUITIES | 457030104 | 77,168 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INNOVIVA INC COM | US SMALL-CAP EQUITIES | 45781M101 | 9,818 | 741 | SH | SOLE | 741 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | US SMALL-CAP EQUITIES | 45781V101 | 109,456 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INNOVATOR ETFS TR US SML CP PWR B | ETF EQUITY | 45782C474 | 5,980 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CCOM NEW | US SMALL-CAP EQUITIES | 457985208 | 187,464 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 3,514,212 | 132,966 | SH | SOLE | 129,418 | 0 | 3,548 | ||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 635,823 | 24,057 | SH | DFND | 24,057 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 45826J105 | 42,133 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 | 316,792 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 | 107,307 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 5,751,791 | 40,825 | SH | SOLE | 40,630 | 0 | 195 | ||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 1,041,033 | 7,389 | SH | DFND | 7,389 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRACOM | US MID-CAP EQUITIES | 459506101 | 1,246,335 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
INTL PAPER CO COM | US LARGE-CAP EQUITIES | 460146103 | 240,782 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | US MID-CAP EQUITIES | 460690100 | 1,149,585 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | US MID-CAP EQUITIES | 460690100 | 2,696 | 81 | SH | DFND | 81 | 0 | 0 | ||
INVESCO VARIABLE RATE INVEST | FIXED INCOME TAXABLE | 46090A879 | 2,565,727 | 103,876 | SH | SOLE | 103,876 | 0 | 0 | ||
INVESCO VARIABLE RATE INVEST | FIXED INCOME TAXABLE | 46090A879 | 492,122 | 19,924 | SH | DFND | 19,924 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | US LARGE-CAP EQUITIES | 46090E103 | 10,979,889 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | US LARGE-CAP EQUITIES | 46090E103 | 498,190 | 1,871 | SH | DFND | 1,871 | 0 | 0 | ||
INTUITIVE SURGICAL INC | US LARGE-CAP EQUITIES | 46120E602 | 2,368,682 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
INTUITIVE SURGICAL INC | US LARGE-CAP EQUITIES | 46120E602 | 46,168 | 174 | SH | DFND | 174 | 0 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 13,384,540 | 34,390 | SH | SOLE | 34,375 | 15 | 0 | ||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 330,824 | 850 | SH | DFND | 850 | 0 | 0 | ||
INTREPID POTASH INC COM | US SMALL-CAP EQUITIES | 46121Y201 | 10,303 | 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 | 10,976 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF EQUITY | 46137V142 | 108,079 | 2,097 | SH | SOLE | 1,097 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | US LARGE-CAP EQUITIES | 46137V241 | 932,800 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | ETF EQUITY | 46137V308 | 46,972 | 549 | SH | SOLE | 549 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | US LARGE-CAP EQUITIES | 46137V357 | 969,538 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | US LARGE-CAP EQUITIES | 46137V530 | 3,479 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO DYNAMIC PHARMACEUTIC | US LARGE-CAP EQUITIES | 46137V662 | 1,493 | 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 | 48,442 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIS&P GBL WATER | NON-US EQUITY (DEVELOPED) | 46138E263 | 9,135 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | US LARGE-CAP EQUITIES | 46138E354 | 16,294 | 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 | 109,206 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IISR LN ETF | FIXED INCOME TAXABLE | 46138G508 | 17,708 | 863 | SH | SOLE | 863 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | FIXED INCOME TAXABLE | 46138G805 | 1,768,566 | 68,817 | SH | SOLE | 68,817 | 0 | 0 | ||
INVESCO GLOBAL CLEAN ENERGY | NON-US EQUITY (DEVELOPED) | 46138G847 | 37,141 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIVAR RATE PFD | FIXED INCOME TAXABLE | 46138G870 | 10,314,062 | 460,867 | SH | SOLE | 460,867 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIVAR RATE PFD | FIXED INCOME TAXABLE | 46138G870 | 136,808 | 6,113 | SH | DFND | 6,113 | 0 | 0 | ||
INVESTORS TITLE CO COM | US SMALL-CAP EQUITIES | 461804106 | 59,020 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVITATION HOMES INC COM | US MID-CAP EQUITIES | 46187W107 | 6,139,212 | 207,202 | SH | SOLE | 207,202 | 0 | 0 | ||
INVITATION HOMES INC COM | US MID-CAP EQUITIES | 46187W107 | 398,015 | 13,433 | SH | DFND | 13,433 | 0 | 0 | ||
IQVIA HLDGS INC COM | US LARGE-CAP EQUITIES | 46266C105 | 16,158,275 | 78,865 | SH | SOLE | 78,766 | 70 | 29 | ||
IQVIA HLDGS INC COM | US LARGE-CAP EQUITIES | 46266C105 | 400,145 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT'S | 46284V101 | 145,680 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE-PUBLIC | 46428Q109 | 515,000 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY IUNIT BEN INT | ALTERNATIVE-PUBLIC | 46428R107 | 2,652 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | ALTERNATIVE-PUBLIC | 464285204 | 2,589,297 | 74,857 | SH | SOLE | 74,857 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA | NON-US EQUITY (DEVELOPED) | 464286103 | 27,308 | 1,229 | SH | SOLE | 979 | 0 | 250 | ||
ISHARES EM MKTS DIV ETF | NON-US EQUITY (EMERGING) | 464286319 | 95,930 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ISHARES INC MSCI GLB SLV&MTL | ALTERNATIVE-PUBLIC | 464286327 | 13,232 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ISHARES INC MSCI AGRICULTURE | US LARGE-CAP EQUITIES | 464286350 | 39,155 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ISHARES INC MSCI WORLD ETF | ETF EQUITY | 464286392 | 193,918 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES BRAZIL | NON-US EQUITY (EMERGING) | 464286400 | 16,383 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES MSCI EM ASIA ETF | NON-US EQUITY (EMERGING) | 464286426 | 36,086 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES MSCI CANADA | NON-US EQUITY (DEVELOPED) | 464286509 | 39,688 | 1,213 | SH | SOLE | 983 | 0 | 230 | ||
ISHARES INC JP MORGAN EM ETF | NON-US TAXABLE FIXED INCOME | 464286517 | 25,435 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES MIN VOL EMRG MKT | NON-US EQUITY (EMERGING) | 464286533 | 231,942 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
ISHR MSCI BRIC | NON-US EQUITY (EMERGING) | 464286657 | 45,072 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ISHARES PACIFIC EX-JAPAN | NON-US EQUITY (DEVELOPED) | 464286665 | 3,209 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHR MSCI S KOREA | NON-US EQUITY (DEVELOPED) | 464286772 | 22,023 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | NON-US EQUITY (DEVELOPED) | 464286806 | 50,205 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ISHARES HONG KONG | NON-US EQUITY (DEVELOPED) | 464286871 | 105,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | US LARGE-CAP EQUITIES | 464287101 | 289,967 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR MORNINGSTR US EQ | US LARGE-CAP EQUITIES | 464287127 | 109,470 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | US LARGE-CAP EQUITIES | 464287150 | 98,283 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND INDEX | US LARGE-CAP EQUITIES | 464287168 | 3,140,655 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND INDEX | US LARGE-CAP EQUITIES | 464287168 | 24,120 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES LEHMAN U S TREASURY TIPS | FIXED INCOME TAXABLE | 464287176 | 149,012 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES CHINA | NON-US EQUITY (EMERGING) | 464287184 | 8,258 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF EQUITY | 464287200 | 158,335,537 | 412,118 | SH | SOLE | 411,209 | 467 | 442 | ||
ISHARES S&P 500 INDEX | ETF EQUITY | 464287200 | 78,376 | 204 | SH | DFND | 204 | 0 | 0 | ||
ISHARES LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 8,186,883 | 84,410 | SH | SOLE | 83,847 | 0 | 563 | ||
ISHARES LEHMAN AGGREGATE BONDS | FIXED INCOME TAXABLE | 464287226 | 207,070 | 2,135 | SH | DFND | 2,079 | 56 | 0 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY (EMERGING) | 464287234 | 4,978,091 | 131,384 | SH | SOLE | 130,666 | 0 | 718 | ||
ISHARES MSCI EMERGING MKTS | NON-US EQUITY (EMERGING) | 464287234 | 128,066 | 3,380 | SH | DFND | 3,380 | 0 | 0 | ||
ISHARES INVEST. GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 816,656 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
ISHARES INVEST. GRADE CORP BONDS | FIXED INCOME TAXABLE | 464287242 | 51,660 | 490 | SH | DFND | 490 | 0 | 0 | ||
ETF S&P 500 GROWTH | US LARGE-CAP EQUITIES | 464287309 | 2,506,665 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | ||
ISHR GLOBAL HEALTHCARE | US LARGE-CAP EQUITIES | 464287325 | 24,190 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES TR INDEX S&P 500 VALUE | US LARGE-CAP EQUITIES | 464287408 | 1,367,282 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
ISHARES TR BARCLYS 20 YR | FIXED INCOME TAXABLE | 464287432 | 377,729 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
ISHARESTR 1-3 YR TRS BD | FIXED INCOME TAXABLE | 464287457 | 635,878 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 11,009,811 | 167,757 | SH | SOLE | 167,174 | 0 | 583 | ||
ISHARES MSCI EAFE INDEX FUND | NON-US EQUITY (DEVELOPED) | 464287465 | 606,025 | 9,234 | SH | DFND | 9,234 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | ETF EQUITY | 464287473 | 2,009,986 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | ETF EQUITY | 464287473 | 7,900 | 75 | SH | DFND | 75 | 0 | 0 | ||
ISHARES RUSSEL MIDCAP GROWTH | ETF EQUITY | 464287481 | 951,200 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | ETF EQUITY | 464287499 | 9,111,605 | 135,087 | SH | SOLE | 135,087 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | ETF EQUITY | 464287507 | 99,521,249 | 411,433 | SH | SOLE | 409,832 | 486 | 1,115 | ||
ISHARES S&P MIDCAP 400 INDEX | ETF EQUITY | 464287507 | 1,654,767 | 6,841 | SH | DFND | 6,841 | 0 | 0 | ||
ISHARES TR EXPND TEC SC ETF | ETF EQUITY | 464287549 | 85,680 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARE BIOTECH | US LARGE-CAP EQUITIES | 464287556 | 735,466 | 5,602 | SH | SOLE | 5,509 | 36 | 57 | ||
ISHARE BIOTECH | US LARGE-CAP EQUITIES | 464287556 | 46,739 | 356 | SH | DFND | 356 | 0 | 0 | ||
ISHARES REAL ESTATE | REIT'S | 464287564 | 86,976 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ISHR S&P GLBL 100 | US LARGE-CAP EQUITIES | 464287572 | 320,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 5,985,760 | 39,471 | SH | SOLE | 39,471 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | US LARGE-CAP EQUITIES | 464287598 | 64,451 | 425 | SH | DFND | 425 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | ETF EQUITY | 464287606 | 1,410,867 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 | 6,079,903 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | US LARGE-CAP EQUITIES | 464287614 | 116,546 | 544 | SH | DFND | 544 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 20,406,111 | 96,932 | SH | SOLE | 96,932 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | US LARGE-CAP EQUITIES | 464287622 | 444,197 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF EQUITY | 464287630 | 38,271,639 | 275,992 | SH | SOLE | 275,992 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF EQUITY | 464287630 | 430,984 | 3,108 | SH | DFND | 3,108 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF EQUITY | 464287648 | 5,997,956 | 27,960 | SH | SOLE | 26,726 | 0 | 1,234 | ||
ISHARES RUSSELL 2000 GROWTH | ETF EQUITY | 464287648 | 208,084 | 970 | SH | DFND | 970 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF EQUITY | 464287655 | 53,376,750 | 306,131 | SH | SOLE | 298,942 | 0 | 7,189 | ||
ISHARES RUSSELL 2000 INDEX | ETF EQUITY | 464287655 | 3,632,261 | 20,832 | SH | DFND | 20,802 | 30 | 0 | ||
ISHARES RUSSELL 3000 VALUE | US LARGE-CAP EQUITIES | 464287663 | 520,189 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
ISHARES RUSSELL 3000 GROWTH | US LARGE-CAP EQUITIES | 464287671 | 652,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | US LARGE-CAP EQUITIES | 464287689 | 5,522,736 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | US LARGE-CAP EQUITIES | 464287689 | 90,478 | 410 | SH | DFND | 410 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE | ETF EQUITY | 464287705 | 1,676,199 | 16,629 | SH | SOLE | 16,629 | 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 | 1,191 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES DJ US REAL EST | REIT'S | 464287739 | 4,209 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR US INDUSTRIALS | US LARGE-CAP EQUITIES | 464287754 | 271,052 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHR US HEALTHCARE | US LARGE-CAP EQUITIES | 464287762 | 12,482 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES DJ FINL SECTOR | US LARGE-CAP EQUITIES | 464287788 | 79,243 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | ETF EQUITY | 464287804 | 65,995,657 | 697,336 | SH | SOLE | 693,093 | 2,518 | 1,725 | ||
ISHARES S&P SMALL CAP 600 | ETF EQUITY | 464287804 | 251,267 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
ISHARES TR EUROPE ETF | NON-US EQUITY (DEVELOPED) | 464287861 | 127,400 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ISHARES S&P SMCAP 600 VALUE | ETF EQUITY | 464287879 | 328,166 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ISHARES S&P SMCAP 600 GROWTH | ETF EQUITY | 464287887 | 1,222,047 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 689,012 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
ISHARES NATIONAL 0-5 YR MUNIS | FIXED INCOME TAX EXEMPT | 464288158 | 59,642 | 572 | SH | DFND | 572 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | FIXED INCOME TAXABLE | 464288166 | 51,511 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ISHARES MSCI ASIA EX-JAPAN | NON-US EQUITY (EMERGING) | 464288182 | 184,974 | 2,855 | SH | SOLE | 2,705 | 0 | 150 | ||
ISHARES TR GL CLEAN ENE ETF | NON-US EQUITY (DEVELOPED) | 464288224 | 6,150 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | 5,792,369 | 127,305 | SH | SOLE | 126,243 | 0 | 1,062 | ||
ISHARES NON-US STOCKS | NON-US EQUITY (DEVELOPED) | 464288240 | 379,788 | 8,347 | SH | DFND | 8,347 | 0 | 0 | ||
ISHARES TR MSCI ACWI INDX | US LARGE-CAP EQUITIES | 464288257 | 646,696 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
ISHARES TR MSCI SMALL CAP | NON-US EQUITY (DEVELOPED) | 464288273 | 59,180 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
ISHARES EMERGING MKT BONDS | NON-US TAXABLE FIXED INCOME | 464288281 | 21,230 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHR MRNSTR MD GR | ETF EQUITY | 464288307 | 12,931 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES S&P CAL AMT-FREE MUNIS | FIXED INCOME TAX EXEMPT | 464288356 | 4,054,670 | 72,263 | SH | SOLE | 68,310 | 3,953 | 0 | ||
ISHARES S&P CAL AMT-FREE MUNIS | FIXED INCOME TAX EXEMPT | 464288356 | 166,478 | 2,967 | SH | DFND | 2,967 | 0 | 0 | ||
S&P GLOBAL INFRASTRUCTURE | NON-US EQUITY (DEVELOPED) | 464288372 | 45,564 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNIS AMT-FREE | FIXED INCOME TAX EXEMPT | 464288414 | 3,953,404 | 37,466 | SH | SOLE | 31,095 | 0 | 6,371 | ||
ISHARES S&P NATIONAL MUNIS AMT-FREE | FIXED INCOME TAX EXEMPT | 464288414 | 456,374 | 4,325 | SH | DFND | 4,325 | 0 | 0 | ||
ISHARES TR DJ INTL SEL DIVD | NON-US EQUITY (DEVELOPED) | 464288448 | 1,736,794 | 63,971 | SH | SOLE | 63,971 | 0 | 0 | ||
ISHARES TR DJ INTL SEL DIVD | NON-US EQUITY (DEVELOPED) | 464288448 | 3,583 | 132 | SH | DFND | 132 | 0 | 0 | ||
ISHARES TR HIGH YLD CORP | FIXED INCOME TAXABLE | 464288513 | 588,664 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | US LARGE-CAP EQUITIES | 464288570 | 914,747 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | US LARGE-CAP EQUITIES | 464288570 | 218,959 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
ISHARES MORTGAGE - BACKED INV. GRADE | FIXED INCOME TAXABLE | 464288588 | 463,655 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
ISHARES TR GOV/CRED BD ETF | FIXED INCOME TAXABLE | 464288596 | 1,234,585 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | FIXED INCOME TAXABLE | 464288612 | 5,620,529 | 54,856 | SH | SOLE | 54,856 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 3,103,099 | 62,689 | SH | SOLE | 62,233 | 0 | 456 | ||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | FIXED INCOME TAXABLE | 464288638 | 106,474 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATEBOND ETF | FIXED INCOME TAXABLE | 464288646 | 9,600,026 | 192,734 | SH | SOLE | 191,394 | 0 | 1,340 | ||
ISHARES SHORT-TERM CORPORATEBOND ETF | FIXED INCOME TAXABLE | 464288646 | 661,571 | 13,282 | SH | DFND | 13,122 | 160 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 6,248,134 | 54,384 | SH | SOLE | 53,557 | 777 | 50 | ||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 259,421 | 2,258 | SH | DFND | 2,258 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | FIXED INCOME TAXABLE | 464288679 | 132,672 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ISHR S&P U.S. PRD STK | PREFERRED STOCK | 464288687 | 2,764,416 | 90,578 | SH | SOLE | 88,558 | 0 | 2,020 | ||
ISHR S&P U.S. PRD STK | PREFERRED STOCK | 464288687 | 106,820 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ISHARES TR GLB CNSM STP ETF | US LARGE-CAP EQUITIES | 464288737 | 11,926 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR US HOME CONS ETF | ETF EQUITY | 464288752 | 58,782 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES TR U.S. AER&DEF ETF | US LARGE-CAP EQUITIES | 464288760 | 1,289,073 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
ISHARES TR KLD SOCIAL INDEX | US LARGE-CAP EQUITIES | 464288802 | 288,085 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | US LARGE-CAP EQUITIES | 464288810 | 33,112 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDX | NON-US EQUITY (DEVELOPED) | 464288877 | 4,537,206 | 98,893 | SH | SOLE | 98,893 | 0 | 0 | ||
ISHR MSCI EAFE GRO | NON-US EQUITY (DEVELOPED) | 464288885 | 78,483 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ISHARES TR MSCI EURO FL ETF | NON-US EQUITY (DEVELOPED) | 464289180 | 15,768 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | NON-US EQUITY (EMERGING) | 46429B598 | 153,815 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | FIXED INCOME TAXABLE | 46429B655 | 1,137,703 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | US LARGE-CAP EQUITIES | 46429B663 | 312,510 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | NON-US EQUITY (DEVELOPED) | 46429B689 | 192,582 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | US LARGE-CAP EQUITIES | 46429B697 | 1,085,176 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 23,220,735 | 376,778 | SH | SOLE | 374,766 | 1,080 | 932 | ||
ISHARES TR CORE MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46432F842 | 1,320,975 | 21,434 | SH | DFND | 21,434 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 | 40,918,340 | 876,201 | SH | SOLE | 860,919 | 1,011 | 14,271 | ||
ISHARES INC CORE MSCI EMKT | NON-US EQUITY (EMERGING) | 46434G103 | 295,049 | 6,318 | SH | DFND | 6,226 | 92 | 0 | ||
ISHARES INC MSCI EMRG CHN | NON-US EQUITY (EMERGING) | 46434G764 | 1,180,718 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | NON-US EQUITY (DEVELOPED) | 46434G780 | 6,749 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | NON-US EQUITY (DEVELOPED) | 46434G822 | 140,755 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES INC MSCI GBL ETF NEW | ETF EQUITY | 46434G848 | 15,785 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES INC MSCI EM ESG OPZ | NON-US EQUITY (EMERGING) | 46434G863 | 677,550 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | FIXED INCOME TAXABLE | 46434V407 | 183,917 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | US LARGE-CAP EQUITIES | 46434V621 | 31,850 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ISHARES TR GLOBAL REIT ETF | FIXED INCOME TAXABLE | 46434V647 | 204,300 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | NON-US EQUITY (DEVELOPED) | 46434V738 | 21,992 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | NON-US EQUITY (DEVELOPED) | 46434V738 | 127,917 | 2,693 | SH | DFND | 2,693 | 0 | 0 | ||
ISHARES TR HDG MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46434V803 | 362,205 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
ISHARES TR BLACKROCK ULTRA | FIXED INCOME TAXABLE | 46434V878 | 1,153,221 | 23,046 | SH | SOLE | 21,070 | 1,976 | 0 | ||
ISHARES TR CONV BD ETF | ETF FIXED INCOME | 46435G102 | 12,848 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR ESG AWRE USD ETF | ETF FIXED INCOME | 46435G193 | 173,906 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
ISHARES TR ESG AWRE USD ETF | ETF FIXED INCOME | 46435G193 | 334,350 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ISHARES TR ESG AWRE 1 5 YR | FIXED INCOME TAXABLE | 46435G243 | 601,808 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
ISHARES TR RUSEL 2500 ETF | US SMALL-CAP EQUITIES | 46435G268 | 813,366 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | NON-US EQUITY (DEVELOPED) | 46435G334 | 23,232 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ISHARES TR ESG AWR MSCI USA | US LARGE-CAP EQUITIES | 46435G425 | 271,539 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 | 898,269 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 | 65,740 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR ESG AWARE MSCI | ETF EQUITY | 46435U663 | 156,508 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ISHARES TR ESG AWARE MSCI | ETF EQUITY | 46435U663 | 822,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH | FIXED INCOME TAXABLE | 46435U853 | 107,356 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | NON-US EQUITY (EMERGING) | 465562106 | 2,468 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ITERIS INC NEW COM | US SMALL-CAP EQUITIES | 46564T107 | 126,504 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | ||
ITRON INC COM | US SMALL-CAP EQUITIES | 465741106 | 1,266 | 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 | 4,523,350 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | US SMALL-CAP EQUITIES | 466032109 | 111,981 | 748 | SH | DFND | 748 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 78,848,289 | 587,985 | SH | SOLE | 585,259 | 250 | 2,476 | ||
J P MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 4,745,652 | 35,389 | SH | DFND | 35,389 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN MLP ENT | MLP'S | 46625H365 | 30,253 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
JABIL INC COM | US MID-CAP EQUITIES | 466313103 | 48,831 | 716 | SH | SOLE | 716 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR | NON-US EQUITY (DEVELOPED) | 46641Q191 | 47,045 | 970 | SH | SOLE | 970 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | NON-US EQUITY (DEVELOPED) | 46641Q217 | 19,082 | 425 | SH | SOLE | 425 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA | NON-US EQUITY (DEVELOPED) | 46641Q225 | 16,614 | 290 | SH | SOLE | 290 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV | NON-US EQUITY (DEVELOPED) | 46641Q233 | 13,847 | 283 | SH | SOLE | 283 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | FIXED INCOME TAXABLE | 46641Q837 | 63,664 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 46982L108 | 773,010 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
JD COM INC SPON ADR CL A | US LARGE-CAP EQUITIES | 47215P106 | 354,011 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC COM | US MID-CAP EQUITIES | 47233W109 | 6,888 | 201 | SH | SOLE | 201 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | US SMALL-CAP EQUITIES | 477839104 | 105,029 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 66,494,425 | 376,422 | SH | SOLE | 374,644 | 200 | 1,578 | ||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 4,238,528 | 23,994 | SH | DFND | 23,994 | 0 | 0 | ||
JONES LANG LASALLE INC COM | US MID-CAP EQUITIES | 48020Q107 | 24,542 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ZIFF DAVIS INC | US SMALL-CAP EQUITIES | 48123V102 | 21,515 | 272 | SH | SOLE | 272 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | US MID-CAP EQUITIES | 48203R104 | 64,505 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
KBR INC COM | US SMALL-CAP EQUITIES | 48242W106 | 9,238 | 175 | SH | SOLE | 175 | 0 | 0 | ||
KLA-TENCOR CORP COM | US LARGE-CAP EQUITIES | 482480100 | 564,392 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
KKR & CO INC COM | US LARGE-CAP EQUITIES | 48251W104 | 114,724 | 2,472 | SH | SOLE | 2,472 | 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 | 66,611 | 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 | 194,056 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
KEMPER CORP DEL COM | US SMALL-CAP EQUITIES | 488401100 | 1,128,205 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | US LARGE-CAP EQUITIES | 49271V100 | 201,100 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
KEYCORP NEW COM | US LARGE-CAP EQUITIES | 493267108 | 27,159 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 | 11,734,021 | 68,594 | SH | SOLE | 68,524 | 70 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 | 309,632 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT'S | 49427F108 | 159,739 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT'S | 49427F108 | 31,585 | 817 | SH | DFND | 817 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 2,224,651 | 16,388 | SH | SOLE | 16,138 | 0 | 250 | ||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 392,317 | 2,890 | SH | DFND | 2,890 | 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 | 10,298,544 | 569,948 | SH | SOLE | 569,421 | 400 | 127 | ||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 209,337 | 11,585 | SH | DFND | 11,585 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | NON-US EQUITY (DEVELOPED) | 496902404 | 10,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | US MID-CAP EQUITIES | 49714P108 | 78,714 | 301 | SH | SOLE | 301 | 0 | 0 | ||
KIRBY CORP COM | US SMALL-CAP EQUITIES | 497266106 | 22,907 | 356 | SH | SOLE | 356 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT'S | 49803T300 | 7,111 | 338 | SH | SOLE | 338 | 0 | 0 | ||
KOHLS CORP COM | US MID-CAP EQUITIES | 500255104 | 2,525 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | NON-US EQUITY (DEVELOPED) | 500472303 | 133,154 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
KONTOOR BRANDS INC COM | US SMALL-CAP EQUITIES | 50050N103 | 57,516 | 1,439 | SH | SOLE | 1,439 | 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 | 902,843 | 22,183 | SH | SOLE | 22,183 | 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 | 44,202 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
KROGER CO COM | US LARGE-CAP EQUITIES | 501044101 | 167,002 | 3,747 | SH | SOLE | 3,747 | 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 | 44,983 | 4,047 | SH | SOLE | 4,008 | 0 | 39 | ||
KYNDRYL HLDGS INC COMMON STOCK | US MID-CAP EQUITIES | 50155Q100 | 14,274 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
LKQ CORP COM | US MID-CAP EQUITIES | 501889208 | 67,175 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 502431109 | 289,616 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | US LARGE-CAP EQUITIES | 50540R409 | 321,428 | 1,365 | SH | SOLE | 1,065 | 0 | 300 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 3,092,483 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 22,695 | 54 | SH | DFND | 54 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT'S | 512816109 | 38,232 | 405 | SH | SOLE | 405 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | US MID-CAP EQUITIES | 513272104 | 15,459 | 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 | 17,593 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | US SMALL-CAP EQUITIES | 516544103 | 8,661 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | US LARGE-CAP EQUITIES | 517834107 | 14,321 | 298 | SH | SOLE | 298 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 15,907,142 | 64,115 | SH | SOLE | 64,032 | 40 | 43 | ||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 568,167 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP ICOM | US SMALL-CAP EQUITIES | 520776105 | 18,430 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LEGALZOOM COM INC COM | US SMALL-CAP EQUITIES | 52466B103 | 14,843 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
LEGALZOOM COM INC COM | US SMALL-CAP EQUITIES | 52466B103 | 45,108 | 5,828 | SH | DFND | 5,828 | 0 | 0 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 680,244 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 1,868 | 58 | SH | DFND | 58 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | US MID-CAP EQUITIES | 525327102 | 13,884 | 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 | 4,177 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LENNAR CORP CL A | US MID-CAP EQUITIES | 526057104 | 578,295 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
LENNAR CORP CL A | US MID-CAP EQUITIES | 526057104 | 9,231 | 102 | SH | DFND | 102 | 0 | 0 | ||
LENNAR CORP CL B | US MID-CAP EQUITIES | 526057302 | 76,948 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | US MID-CAP EQUITIES | 526107107 | 6,219 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT'S | 529043101 | 1,533 | 153 | SH | SOLE | 153 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | US LARGE-CAP EQUITIES | 530307107 | 1,060 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | US LARGE-CAP EQUITIES | 530307305 | 1,130,548 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | US MID-CAP EQUITIES | 531229409 | 2,357 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | US MID-CAP EQUITIES | 531229607 | 5,047 | 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 | 36,875 | 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 | 2,758 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 21,674,656 | 59,248 | SH | SOLE | 59,248 | 0 | 0 | ||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 147,429 | 403 | SH | DFND | 403 | 0 | 0 | ||
LIMONEIRA CO COM | US SMALL-CAP EQUITIES | 532746104 | 281,916 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | US LARGE-CAP EQUITIES | 534187109 | 73,732 | 2,401 | SH | SOLE | 2,401 | 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 | 1,894 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | US SMALL-CAP EQUITIES | 53803X105 | 32,795 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | US SMALL-CAP EQUITIES | 53803X105 | 73,688 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INCOM | US MID-CAP EQUITIES | 538034109 | 154,332 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 2,966,529 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 225,725 | 464 | SH | DFND | 464 | 0 | 0 | ||
LOWE'S COS | US LARGE-CAP EQUITIES | 548661107 | 15,858,041 | 79,593 | SH | SOLE | 79,593 | 0 | 0 | ||
LOWE'S COS | US LARGE-CAP EQUITIES | 548661107 | 594,132 | 2,982 | SH | DFND | 2,982 | 0 | 0 | ||
LOYALTY VENTURES INC COMMON STOCK | US SMALL-CAP EQUITIES | 54911Q107 | 2,561 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | US MID-CAP EQUITIES | 550021109 | 544,321 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | US SMALL-CAP EQUITIES | 55024U109 | 11,424 | 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 | 164,503 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
LYFT INC CL A COM | US LARGE-CAP EQUITIES | 55087P104 | 1,960 | 178 | SH | SOLE | 178 | 0 | 0 | ||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 1,208,330 | 8,330 | SH | SOLE | 8,267 | 0 | 63 | ||
MFA FINL INC COM | US SMALL-CAP EQUITIES | 55272X607 | 1,595 | 162 | SH | DFND | 162 | 0 | 0 | ||
MGE ENERGY INC | US SMALL-CAP EQUITIES | 55277P104 | 19,289 | 274 | SH | SOLE | 274 | 0 | 0 | ||
MGM MIRAGE COM | US LARGE-CAP EQUITIES | 552953101 | 399,891 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | MLP'S | 55336V100 | 76,845 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
MSA SAFETY INC COM | US SMALL-CAP EQUITIES | 553498106 | 165,818 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MSCI INC COM | US MID-CAP EQUITIES | 55354G100 | 120,938 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MACERICH CO COM | REIT'S | 554382101 | 21,506 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | REIT'S | 554489104 | 1,306 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL A | US SMALL-CAP EQUITIES | 55825T103 | 61,048 | 333 | SH | SOLE | 333 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMCL A | US SMALL-CAP EQUITIES | 55826T102 | 22,709 | 505 | SH | SOLE | 505 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | MLP'S | 559080106 | 85,540 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
MAGNITE INC COM | US SMALL-CAP EQUITIES | 55955D100 | 35,158 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | US SMALL-CAP EQUITIES | 56035L104 | 361,371 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | US SMALL-CAP EQUITIES | 56117J100 | 10,283 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | US SMALL-CAP EQUITIES | 562750109 | 32,899 | 271 | SH | SOLE | 271 | 0 | 0 | ||
MANPOWER INC | US MID-CAP EQUITIES | 56418H100 | 1,913 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MANULIFE FINL CORP COM | NON-US EQUITY (DEVELOPED) | 56501R106 | 470,885 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
MARATHON OIL CORP COM | US MID-CAP EQUITIES | 565849106 | 1,353 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 989,312 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MARKEL CORP COM | US MID-CAP EQUITIES | 570535104 | 1,022,364 | 776 | SH | SOLE | 776 | 0 | 0 | ||
MARQETA INC CLASS A COM | US SMALL-CAP EQUITIES | 57142B104 | 109,723 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCOM | US SMALL-CAP EQUITIES | 57164Y107 | 58,409 | 434 | SH | SOLE | 419 | 0 | 15 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 20,744,180 | 125,360 | SH | SOLE | 125,295 | 65 | 0 | ||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 1,714,367 | 10,360 | SH | DFND | 10,360 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | US LARGE-CAP EQUITIES | 571903202 | 532,570 | 3,577 | SH | SOLE | 3,427 | 0 | 150 | ||
MARTEN TRANS LTD COM | US SMALL-CAP EQUITIES | 573075108 | 166,799 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | US LARGE-CAP EQUITIES | 573284106 | 59,143 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 573874104 | 13,963 | 377 | SH | SOLE | 377 | 0 | 0 | ||
MASCO CORP COM | US MID-CAP EQUITIES | 574599106 | 247,761 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
MASIMO CORP COM | US SMALL-CAP EQUITIES | 574795100 | 167,775 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 10,975,072 | 31,563 | SH | SOLE | 30,218 | 0 | 1,345 | ||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 199,590 | 574 | SH | DFND | 574 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | US SMALL-CAP EQUITIES | 57638P104 | 9,663 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | US SMALL-CAP EQUITIES | 57638P104 | 1,887 | 250 | SH | DFND | 250 | 0 | 0 | ||
MATCH GROUP INC NEW COM | US LARGE-CAP EQUITIES | 57667L107 | 18,664 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MATERION CORP COM | US SMALL-CAP EQUITIES | 576690101 | 43,755 | 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 | 31,255 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 18,821 | 1,055 | SH | SOLE | 1,055 | 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 | 45,645 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | US LARGE-CAP EQUITIES | 579780107 | 32,785 | 399 | SH | SOLE | 399 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | US MID-CAP EQUITIES | 579780206 | 1,651,039 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | US MID-CAP EQUITIES | 579780206 | 36,715 | 443 | SH | DFND | 443 | 0 | 0 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 19,868,790 | 75,398 | SH | SOLE | 74,833 | 0 | 565 | ||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 2,323,187 | 8,816 | SH | DFND | 8,816 | 0 | 0 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 5,678,771 | 15,139 | SH | SOLE | 15,059 | 0 | 80 | ||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 375,479 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT'S | 58463J304 | 92,371 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
MEDPACE HLDGS INC COM | US SMALL-CAP EQUITIES | 58506Q109 | 9,558 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MERCADOLIBRE INC COM | NON-US EQUITY (EMERGING) | 58733R102 | 709,136 | 838 | SH | SOLE | 838 | 0 | 0 | ||
MERCK & CO INC COM | US LARGE-CAP EQUITIES | 58933Y105 | 46,832,640 | 422,110 | SH | SOLE | 420,563 | 200 | 1,347 | ||
MERCK & CO INC COM | US LARGE-CAP EQUITIES | 58933Y105 | 2,211,117 | 19,929 | SH | DFND | 19,929 | 0 | 0 | ||
MERCURY SYS INC COM | US SMALL-CAP EQUITIES | 589378108 | 60,395 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MERITAGE HOMES CORP COM | US SMALL-CAP EQUITIES | 59001A102 | 91,182 | 989 | SH | SOLE | 989 | 0 | 0 | ||
METLIFE INC COM | US LARGE-CAP EQUITIES | 59156R108 | 1,405,695 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
METLIFE INC COM | US LARGE-CAP EQUITIES | 59156R108 | 3,690 | 51 | SH | DFND | 51 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | US LARGE-CAP EQUITIES | 592688105 | 224,044 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 594837403 | 1,126 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 183,750,252 | 766,203 | SH | SOLE | 762,023 | 300 | 3,880 | ||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 11,045,377 | 46,057 | SH | DFND | 46,057 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 297,858 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 36,248 | 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 | 119,467 | 761 | SH | SOLE | 761 | 0 | 0 | ||
MIDDLEBY CORP COM | US MID-CAP EQUITIES | 596278101 | 6,828 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MISTER CAR WASH INC COM | US SMALL-CAP EQUITIES | 60646V105 | 35,525 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
MISTER CAR WASH INC COM | US SMALL-CAP EQUITIES | 60646V105 | 108,443 | 11,749 | SH | DFND | 11,749 | 0 | 0 | ||
MODERNA INC COM | US MID-CAP EQUITIES | 60770K107 | 12,573 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MOELIS & CO CL A | US SMALL-CAP EQUITIES | 60786M105 | 14,346 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | US LARGE-CAP EQUITIES | 608190104 | 2,248 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | US MID-CAP EQUITIES | 60855R100 | 94,108 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | US MID-CAP EQUITIES | 60855R100 | 124,819 | 378 | SH | DFND | 378 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | US LARGE-CAP EQUITIES | 60871R209 | 28,129 | 546 | SH | SOLE | 546 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | US SMALL-CAP EQUITIES | 609027107 | 272,993 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 19,998,997 | 300,065 | SH | SOLE | 299,712 | 225 | 128 | ||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 720,346 | 10,808 | SH | DFND | 10,808 | 0 | 0 | ||
MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 | 4,627,186 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 | 155,305 | 789 | SH | DFND | 789 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 | 13,558,680 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 | 264,138 | 747 | SH | DFND | 747 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | US LARGE-CAP EQUITIES | 61174X109 | 62,440 | 615 | SH | SOLE | 615 | 0 | 0 | ||
MOODYS CORP COM | US LARGE-CAP EQUITIES | 615369105 | 378,070 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
MOODYS CORP COM | US LARGE-CAP EQUITIES | 615369105 | 303,406 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
MOOG INC CL A | US SMALL-CAP EQUITIES | 615394202 | 18,341 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER & CO NEW | US LARGE-CAP EQUITIES | 617446448 | 1,155,672 | 13,593 | SH | SOLE | 13,393 | 0 | 200 | ||
MORGAN STANLEY EM MKTS DM DECOM | NON-US TAXABLE FIXED INCOME | 617477104 | 1,179 | 268 | SH | SOLE | 268 | 0 | 0 | ||
MORNINGSTAR INC COM | US SMALL-CAP EQUITIES | 617700109 | 30,539 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | US MID-CAP EQUITIES | 620076307 | 84,266 | 327 | SH | SOLE | 327 | 0 | 0 | ||
MUELLER INDS INC COM | US SMALL-CAP EQUITIES | 624756102 | 94,400 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | US SMALL-CAP EQUITIES | 624758108 | 53,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | US SMALL-CAP EQUITIES | 624758108 | 147,950 | 13,750 | SH | DFND | 13,750 | 0 | 0 | ||
MURPHY OIL CORP COM | US SMALL-CAP EQUITIES | 626717102 | 44,247 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
MYERS INDS INC COM | US SMALL-CAP EQUITIES | 628464109 | 23,308 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
NCR CORP NEW COM | US SMALL-CAP EQUITIES | 62886E108 | 4,001 | 171 | SH | SOLE | 171 | 0 | 0 | ||
NMI HLDGS INC CL A | US MID-CAP EQUITIES | 629209305 | 32,024 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
NRG ENERGY INC COM NEW | US MID-CAP EQUITIES | 629377508 | 25,383 | 798 | SH | SOLE | 798 | 0 | 0 | ||
NOV INC COM | US MID-CAP EQUITIES | 62955J103 | 9,312 | 446 | SH | SOLE | 446 | 0 | 0 | ||
NACCO INDS INC CL A | US SMALL-CAP EQUITIES | 629579103 | 2,850 | 75 | SH | DFND | 75 | 0 | 0 | ||
NASDAQ INC COM | US MID-CAP EQUITIES | 631103108 | 35,705 | 582 | SH | SOLE | 582 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | US SMALL-CAP EQUITIES | 635906100 | 5,950 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | US SMALL-CAP EQUITIES | 636180101 | 321,828 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 204,921 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 1,990 | 33 | SH | DFND | 33 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT'S | 63633D104 | 3,289 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | REIT'S | 637417106 | 136,060 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | US MID-CAP EQUITIES | 637870106 | 138,226 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | US MID-CAP EQUITIES | 637870106 | 91,322 | 2,529 | SH | DFND | 2,529 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INCL A | US SMALL-CAP EQUITIES | 638517102 | 5,620 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NAVIENT CORPORATION COM | US SMALL-CAP EQUITIES | 63938C108 | 43,155 | 2,625 | SH | SOLE | 2,625 | 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 | 93,450 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
NETFLIX INC COM | US LARGE-CAP EQUITIES | 64110L106 | 1,314,564 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
NETFLIX INC COM | US LARGE-CAP EQUITIES | 64110L106 | 50,719 | 172 | SH | DFND | 172 | 0 | 0 | ||
NETSCOUT SYS INC COM | US SMALL-CAP EQUITIES | 64115T104 | 6,500 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | US SMALL-CAP EQUITIES | 64125C109 | 17,079 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NEW JERSEY RES COM | US SMALL-CAP EQUITIES | 646025106 | 135,782 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
NEW MTN FIN CORP COM | US SMALL-CAP EQUITIES | 647551100 | 594,935 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
NEW YORK TIMES CO CL A | US SMALL-CAP EQUITIES | 650111107 | 2,595 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NEWELL BRANDS INC COM | US LARGE-CAP EQUITIES | 651229106 | 122,232 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
NEWMONT MINING CORP COM | US LARGE-CAP EQUITIES | 651639106 | 70,800 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEWS CORP NEW CL A | US MID-CAP EQUITIES | 65249B109 | 9,748 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NEWS CORP NEW CL B | US MID-CAP EQUITIES | 65249B208 | 1,548 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NEXTERA ENERGY INC COM | US LARGE-CAP EQUITIES | 65339F101 | 4,620,308 | 55,267 | SH | SOLE | 55,267 | 0 | 0 | ||
NEXTERA ENERGY INC COM | US LARGE-CAP EQUITIES | 65339F101 | 1,642,236 | 19,644 | SH | DFND | 19,644 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | US SMALL-CAP EQUITIES | 65341B106 | 107,237 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 653656108 | 181,915 | 946 | SH | SOLE | 946 | 0 | 0 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 50,506,089 | 431,643 | SH | SOLE | 430,476 | 0 | 1,167 | ||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 1,362,808 | 11,647 | SH | DFND | 11,647 | 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 | 2,795 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
NORDSON CORP COM | US MID-CAP EQUITIES | 655663102 | 69,176 | 291 | SH | SOLE | 291 | 0 | 0 | ||
NORDSTROM INC COM | US MID-CAP EQUITIES | 655664100 | 48,390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 38,038,231 | 154,365 | SH | SOLE | 154,365 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 1,207,207 | 4,899 | SH | DFND | 4,899 | 0 | 0 | ||
NORTHERN TR CORP COM | US LARGE-CAP EQUITIES | 665859104 | 88,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHERN TR CORP COM | US LARGE-CAP EQUITIES | 665859104 | 16,459 | 186 | SH | DFND | 186 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | US LARGE-CAP EQUITIES | 666807102 | 3,241,952 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | US SMALL-CAP EQUITIES | 66765N105 | 95,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORTONLIFELOCK INC COM | US LARGE-CAP EQUITIES | 668771108 | 37,627 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 3,692,094 | 40,698 | SH | SOLE | 39,823 | 0 | 875 | ||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 736,827 | 8,122 | SH | DFND | 8,122 | 0 | 0 | ||
NOVO-NORDISK A S ADR | NON-US EQUITY (DEVELOPED) | 670100205 | 2,534,087 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
NOW INC COM | US SMALL-CAP EQUITIES | 67011P100 | 1,409 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NUCOR CORP COM | US LARGE-CAP EQUITIES | 670346105 | 224,995 | 1,707 | SH | SOLE | 1,707 | 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 | 8,388 | 682 | SH | SOLE | 682 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 | 313,447 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 62,826,304 | 429,908 | SH | SOLE | 429,636 | 220 | 52 | ||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 1,144,855 | 7,834 | SH | DFND | 7,834 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME COM | FIXED INCOME TAX EXEMPT | 67066V101 | 75,071 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME COM | FIXED INCOME TAX EXEMPT | 67066Y105 | 5,091,609 | 459,952 | SH | SOLE | 459,952 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME COM | FIXED INCOME TAX EXEMPT | 67066Y105 | 47,555 | 4,296 | SH | DFND | 4,296 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FDCOM | FIXED INCOME TAX-EXEMPT | 67072C105 | 623,985 | 91,763 | SH | SOLE | 91,763 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME FCOM | FIXED INCOME TAXABLE | 670735109 | 3,883 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NUTRIEN LTD COM | NON-US EQUITY (DEVELOPED) | 67077M108 | 308,696 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
NUVEI CORPORATION SUB VTG SHS | NON-US EQUITY (DEVELOPED) | 67079A102 | 62,839 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG LRGCP | ETF EQUITY | 67092P201 | 179,291 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG MIDCP | ETF EQUITY | 67092P409 | 2,569,351 | 72,993 | SH | SOLE | 72,993 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG MIDCP | ETF EQUITY | 67092P409 | 1,298,880 | 36,900 | SH | DFND | 36,900 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG MIDVL | ETF EQUITY | 67092P508 | 670,058 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG MIDVL | ETF EQUITY | 67092P508 | 223,125 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG SMLCP | ETF EQUITY | 67092P607 | 2,277,752 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG SMLCP | ETF EQUITY | 67092P607 | 341,800 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG INTL | NON-US EQUITY (DEVELOPED) | 67092P805 | 875,441 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG EMRGN | NON-US EQUITY (EMERGING) | 67092P888 | 271,261 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | FIXED INCOME TAX EXEMPT | 670928100 | 13,570 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 13,490,763 | 15,984 | SH | SOLE | 15,976 | 8 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 438,048 | 519 | SH | DFND | 519 | 0 | 0 | ||
OATLY GROUP AB SPONSORED ADS | NON-US EQUITY (DEVELOPED) | 67421J108 | 3,887 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | US LARGE-CAP EQUITIES | 674599105 | 400,424 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 19,783 | 480 | SH | SOLE | 480 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 | 13,223,261 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 | 251,703 | 887 | SH | DFND | 887 | 0 | 0 | ||
OLD REP INTL CORP COM | US MID-CAP EQUITIES | 680223104 | 131,128 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 | 5,405,057 | 115,397 | SH | SOLE | 115,397 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 | 147,310 | 3,145 | SH | DFND | 3,145 | 0 | 0 | ||
OMNICOM GROUP INC COM | US LARGE-CAP EQUITIES | 681919106 | 2,528 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT'S | 681936100 | 132,203 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | US MID-CAP EQUITIES | 682189105 | 11,786 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ONEOK INC NEW COM | US MID-CAP EQUITIES | 682680103 | 298,540 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ONTO INNOVATION INC COM | US SMALL-CAP EQUITIES | 683344105 | 13,481 | 198 | SH | SOLE | 198 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 683712103 | 1,815 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 11,873,846 | 145,264 | SH | SOLE | 143,009 | 0 | 2,255 | ||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 671,738 | 8,218 | SH | DFND | 8,218 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | US MID-CAP EQUITIES | 68622V106 | 213,836 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | US MID-CAP EQUITIES | 68622V106 | 15,386 | 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 | 500,350 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
OSHKOSH CORP COM | US MID-CAP EQUITIES | 688239201 | 1,572,109 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
OSHKOSH CORP COM | US MID-CAP EQUITIES | 688239201 | 78,311 | 888 | SH | DFND | 888 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | US MID-CAP EQUITIES | 68902V107 | 835,373 | 10,668 | SH | SOLE | 10,576 | 0 | 92 | ||
OTIS WORLDWIDE CORP COM | US MID-CAP EQUITIES | 68902V107 | 337,356 | 4,308 | SH | DFND | 4,308 | 0 | 0 | ||
OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 | 3,631,290 | 61,864 | SH | SOLE | 61,864 | 0 | 0 | ||
OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 | 181,909 | 3,099 | SH | DFND | 3,099 | 0 | 0 | ||
OVINTIV INC | US SMALL-CAP EQUITIES | 69047Q102 | 113,263 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
OVINTIV INC | US SMALL-CAP EQUITIES | 69047Q102 | 1,014 | 20 | SH | DFND | 20 | 0 | 0 | ||
PBF ENERGY INC CL A | US SMALL-CAP EQUITIES | 69318G106 | 33,959 | 833 | SH | SOLE | 833 | 0 | 0 | ||
PBF ENERGY INC CL A | US SMALL-CAP EQUITIES | 69318G106 | 76,810 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
PDC ENERGY INC COM | US SMALL-CAP EQUITIES | 69327R101 | 7,931,268 | 124,963 | SH | SOLE | 124,963 | 0 | 0 | ||
PDC ENERGY INC COM | US SMALL-CAP EQUITIES | 69327R101 | 219,731 | 3,462 | SH | DFND | 3,462 | 0 | 0 | ||
PG&E CORP COM | US LARGE-CAP EQUITIES | 69331C108 | 4,468 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | US SMALL-CAP EQUITIES | 69343T107 | 4,347 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 1,626,458 | 10,298 | SH | SOLE | 9,673 | 0 | 625 | ||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 78,970 | 500 | SH | DFND | 500 | 0 | 0 | ||
PPG INDS INC COM | US LARGE-CAP EQUITIES | 693506107 | 1,714,838 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
PPL CORP COM | US LARGE-CAP EQUITIES | 69351T106 | 135,943 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP FCOM | CLOSED END FUND FIXED INCOME | 69355J104 | 5,141 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PVH CORPORATION COM | US MID-CAP EQUITIES | 693656100 | 6,000 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PACCAR INC COM | US LARGE-CAP EQUITIES | 693718108 | 1,461,090 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
PACKAGING CORP AMER COM | US MID-CAP EQUITIES | 695156109 | 19,186 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PACWEST BANCORP DEL COM | US MID-CAP EQUITIES | 695263103 | 196,360 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
PAGERDUTY INC COM | US SMALL-CAP EQUITIES | 69553P100 | 6,876 | 259 | SH | SOLE | 259 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | US LARGE-CAP EQUITIES | 69608A108 | 289,444 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | US MID-CAP EQUITIES | 697435105 | 750,162 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | NON-US EQUITY (EMERGING) | 697660207 | 387,980 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | US SMALL-CAP EQUITIES | 698813102 | 12,346 | 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 | 456,579 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | US LARGE-CAP EQUITIES | 701094104 | 126,585 | 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 | 430,106 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | US SMALL-CAP EQUITIES | 703481101 | 38,361 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | US MID-CAP EQUITIES | 70432V102 | 13,652 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 | 2,283,802 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 1,373,077 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 36,677 | 515 | SH | DFND | 515 | 0 | 0 | ||
PEARSON PLC | NON-US EQUITY (DEVELOPED) | 705015105 | 33,325 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | US SMALL-CAP EQUITIES | 70509V100 | 4,552 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | US MID-CAP EQUITIES | 70614W100 | 2,499 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | NON-US EQUITY (DEVELOPED) | 706327103 | 54,286 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
PENN NATL GAMING INC COM | US SMALL-CAP EQUITIES | 707569109 | 50,371 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | US SMALL-CAP EQUITIES | 70931T103 | 16,796 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | US SMALL-CAP EQUITIES | 70959W103 | 45,972 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 41,480,838 | 229,610 | SH | SOLE | 228,474 | 110 | 1,026 | ||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 2,670,507 | 14,782 | SH | DFND | 14,782 | 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 | 25,379 | 181 | SH | SOLE | 181 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIASPONSORED ADR | NON-US EQUITY (EMERGING) | 715684106 | 279,117 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROSPONSORED ADR | NON-US EQUITY (EMERGING) | 71654V408 | 122,049 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 25,179,774 | 491,415 | SH | SOLE | 488,659 | 450 | 2,306 | ||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 1,663,857 | 32,472 | SH | DFND | 32,472 | 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 | 24,378,131 | 240,871 | SH | SOLE | 239,903 | 70 | 898 | ||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 963,512 | 9,520 | SH | DFND | 9,520 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | US SMALL-CAP EQUITIES | 71844V201 | 79,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 593,976 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 56,931 | 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 | 82,206 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | FIXED INCOME TAXABLE | 72201R783 | 90,955 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 18,499,857 | 187,531 | SH | SOLE | 186,063 | 0 | 1,468 | ||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 473,125 | 4,796 | SH | DFND | 4,796 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | NON-US EQUITY (EMERGING) | 722304102 | 417,454 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | US SMALL-CAP EQUITIES | 72346Q104 | 132,120 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | US MID-CAP EQUITIES | 723484101 | 156,185 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
PIONEER NAT RES CO COM | US LARGE-CAP EQUITIES | 723787107 | 491,932 | 2,154 | SH | SOLE | 2,132 | 0 | 22 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP'S | 726503105 | 12,888 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | US MID-CAP EQUITIES | 72651A207 | 16,669 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
PLANET FITNESS INC CL A | US SMALL-CAP EQUITIES | 72703H101 | 210,679 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
PLANET FITNESS INC CL A | US SMALL-CAP EQUITIES | 72703H101 | 163,331 | 2,073 | SH | DFND | 2,073 | 0 | 0 | ||
PLUG POWER INC COM NEW | US SMALL-CAP EQUITIES | 72919P202 | 83,015 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
POLARIS INDUSTRIES INC | US MID-CAP EQUITIES | 731068102 | 65,650 | 650 | SH | SOLE | 650 | 0 | 0 | ||
POOL CORPORATION COM | US SMALL-CAP EQUITIES | 73278L105 | 2,648,223 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
POOL CORPORATION COM | US SMALL-CAP EQUITIES | 73278L105 | 161,739 | 535 | SH | DFND | 535 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 3,932,593 | 80,257 | SH | SOLE | 80,257 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 79,331 | 1,619 | SH | DFND | 1,619 | 0 | 0 | ||
POST HLDGS INC COM | US MID-CAP EQUITIES | 737446104 | 124,558 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
POTLATCH CORP NEW COM | REIT'S | 737630103 | 2,946 | 67 | SH | SOLE | 67 | 0 | 0 | ||
POWELL INDS INC COM | US SMALL-CAP EQUITIES | 739128106 | 351,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | US LARGE-CAP EQUITIES | 74144T108 | 519,233 | 4,761 | SH | SOLE | 4,361 | 0 | 400 | ||
PRICE T ROWE GROUP INC COM | US LARGE-CAP EQUITIES | 74144T108 | 98,153 | 900 | SH | DFND | 900 | 0 | 0 | ||
PRIMERICA INC COM | US MID-CAP EQUITIES | 74164M108 | 22,265 | 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 | 211,309 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 32,495,630 | 214,410 | SH | SOLE | 212,763 | 39 | 1,608 | ||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 5,814,586 | 38,365 | SH | DFND | 38,365 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 74275K108 | 2,778,522 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | US SMALL-CAP EQUITIES | 743312100 | 3,427,792 | 67,947 | SH | SOLE | 67,947 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | US SMALL-CAP EQUITIES | 743312100 | 125,771 | 2,493 | SH | DFND | 2,493 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | US LARGE-CAP EQUITIES | 743315103 | 487,576 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 5,372,432 | 47,658 | SH | SOLE | 46,975 | 0 | 683 | ||
PROLOGIS INC COM | REIT'S | 74340W103 | 70,342 | 624 | SH | DFND | 624 | 0 | 0 | ||
PROSHARES TR ULTRPRO S&P500 | US LARGE-CAP EQUITIES | 74347X864 | 655 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROSHARES TR INFLATN EXPECTNS | ETF FIXED INCOME | 74348A814 | 102,573 | 3,113 | SH | DFND | 3,113 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | US SMALL-CAP EQUITIES | 743606105 | 9,157 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | US LARGE-CAP EQUITIES | 744320102 | 1,218,968 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | US LARGE-CAP EQUITIES | 744573106 | 238,645 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
PUBLIC STORAGE INC COM | REIT'S | 74460D109 | 471,554 | 1,683 | SH | SOLE | 1,473 | 0 | 210 | ||
PULTE GROUP INC COM | US MID-CAP EQUITIES | 745867101 | 12,745 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PURE CYCLE CORP COM NEW | US SMALL-CAP EQUITIES | 746228303 | 107,315 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
PURE STORAGE INC CL A | US SMALL-CAP EQUITIES | 74624M102 | 31,458 | 1,176 | SH | SOLE | 1,176 | 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 | 83,450 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 3,097,751 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 829,825 | 7,548 | SH | DFND | 7,548 | 0 | 0 | ||
QUANTA SVCS INC COM | US SMALL-CAP EQUITIES | 74762E102 | 223,438 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
QUANTA SVCS INC COM | US SMALL-CAP EQUITIES | 74762E102 | 320,625 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
QUANTUM CORP COM NEW | US SMALL-CAP EQUITIES | 747906501 | 4,050 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
QUEST DIAGNOSTICS INC COM | US LARGE-CAP EQUITIES | 74834L100 | 458,681 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | US MID-CAP EQUITIES | 74915M100 | 2,924 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 | 8,727,223 | 66,484 | SH | SOLE | 66,484 | 0 | 0 | ||
RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 | 435,420 | 3,317 | SH | DFND | 3,317 | 0 | 0 | ||
RLJ LODGING TR CUM CONV PFD A | PREFERRED STOCK | 74965L200 | 190,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RLJ LODGING TR CUM CONV PFD A | PREFERRED STOCK | 74965L200 | 33,292 | 1,400 | SH | DFND | 1,400 | 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 | 3,219,031 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
RPM INTERNATIONAL INC (DELA) | US MID-CAP EQUITIES | 749685103 | 107,291 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
RPT REALTY SH BEN INT | US SMALL-CAP EQUITIES | 74971D101 | 151,112 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
RPT REALTY 7.25 PFD D CONV | CONVERTIBLE PREFERRED STOCK | 74971D200 | 74,955 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RXO INC COMMON STOCK | US SMALL-CAP EQUITIES | 74982T103 | 1,358 | 79 | SH | SOLE | 79 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | US MID-CAP EQUITIES | 754730109 | 76,608 | 717 | SH | SOLE | 717 | 0 | 0 | ||
RAYONIER INC COM | REIT'S | 754907103 | 39,540 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 75513E101 | 28,564,383 | 283,044 | SH | SOLE | 281,815 | 180 | 1,049 | ||
RAYTHEON TECHNOLOGIES CORP COM | US LARGE-CAP EQUITIES | 75513E101 | 1,185,804 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 | 10,439,317 | 49,866 | SH | SOLE | 49,866 | 0 | 0 | ||
RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 | 301,043 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT'S | 756109104 | 263,993 | 4,162 | SH | SOLE | 4,162 | 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 | 6,749 | 108 | SH | SOLE | 108 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | US LARGE-CAP EQUITIES | 75886F107 | 120,485 | 167 | SH | SOLE | 167 | 0 | 0 | ||
REGIONS FINANCIAL CORP | US LARGE-CAP EQUITIES | 7591EP100 | 82,449 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | US MID-CAP EQUITIES | 759351604 | 27,281 | 192 | SH | SOLE | 192 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM COCOM | US MID-CAP EQUITIES | 759509102 | 20,244 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RELX PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 759530108 | 276,960 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
REPLIGEN CORP COM | US SMALL-CAP EQUITIES | 759916109 | 19,638 | 116 | SH | SOLE | 116 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 760125104 | 17,802 | 578 | SH | SOLE | 578 | 0 | 0 | ||
REPUBLIC SVCS INC COM | US LARGE-CAP EQUITIES | 760759100 | 133,761 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
RESMED INC COM | US MID-CAP EQUITIES | 761152107 | 29,554 | 142 | SH | SOLE | 142 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 76118Y104 | 54,034 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | NON-US EQUITY (DEVELOPED) | 76131D103 | 5,173 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORCOM | REIT'S | 76131N101 | 1,843,624 | 122,672 | SH | SOLE | 122,672 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORCOM | REIT'S | 76131N101 | 87,623 | 5,830 | SH | DFND | 5,830 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT'S | 76169C100 | 729,956 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT'S | 76169C100 | 42,228 | 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 | 1,064,861 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | NON-US EQUITY (DEVELOPED) | 767744105 | 30,186 | 522 | SH | SOLE | 522 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | US LARGE-CAP EQUITIES | 76954A103 | 46,608 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | US LARGE-CAP EQUITIES | 770700102 | 18,860 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ROBLOX CORP CL A | US LARGE-CAP EQUITIES | 771049103 | 3,293,030 | 115,748 | SH | SOLE | 115,748 | 0 | 0 | ||
ROCKWELL INTL CORP NEW COM | US LARGE-CAP EQUITIES | 773903109 | 479,075 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ROCKWELL INTL CORP NEW COM | US LARGE-CAP EQUITIES | 773903109 | 13,393 | 52 | SH | DFND | 52 | 0 | 0 | ||
ROLLINS INC COM | US MID-CAP EQUITIES | 775711104 | 165,489 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
ROPER INDS INC NEW COM | US LARGE-CAP EQUITIES | 776696106 | 1,758,560 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ROSS STORES INC COM | US LARGE-CAP EQUITIES | 778296103 | 136,265 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 780087102 | 189,355 | 2,014 | SH | SOLE | 1,264 | 0 | 750 | ||
ROYAL BK CDA MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 780087102 | 61,113 | 650 | SH | DFND | 650 | 0 | 0 | ||
SHELL PLC SPON ADS | NON-US EQUITY (DEVELOPED) | 780259305 | 930,955 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
ROYAL GOLD INC COM | US SMALL-CAP EQUITIES | 780287108 | 22,544 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | US SMALL-CAP EQUITIES | 781846308 | 92,845 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 783513203 | 3,438 | 46 | SH | SOLE | 46 | 0 | 0 | ||
RYDER SYS INC COM | US SMALL-CAP EQUITIES | 783549108 | 129,099 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIESREIT | REIT'S | 78377T107 | 245,340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
S&P GLOBAL INC. | US LARGE-CAP EQUITIES | 78409V104 | 17,372,241 | 51,868 | SH | SOLE | 51,838 | 30 | 0 | ||
S&P GLOBAL INC. | US LARGE-CAP EQUITIES | 78409V104 | 583,462 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT'S | 78410G104 | 1,121 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SEI INVTS CO COM | US MID-CAP EQUITIES | 784117103 | 28,560 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SEI INVTS CO COM | US MID-CAP EQUITIES | 784117103 | 7,577 | 130 | SH | DFND | 130 | 0 | 0 | ||
SLM CORP | US SMALL-CAP EQUITIES | 78442P106 | 43,548 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 170,344,881 | 445,440 | SH | SOLE | 444,130 | 0 | 1,310 | ||
SPDR TR S&P 500 | US LARGE-CAP EQUITIES | 78462F103 | 19,924,836 | 52,102 | SH | DFND | 51,898 | 204 | 0 | ||
SPS COMM INC COM | US SMALL-CAP EQUITIES | 78463M107 | 2,350,278 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
SPS COMM INC COM | US SMALL-CAP EQUITIES | 78463M107 | 227,576 | 1,772 | SH | DFND | 1,772 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE-PUBLIC | 78463V107 | 3,371,073 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
SPDR INDEX SHS FDS STOXX EUR 50 ETF | NON-US EQUITY (DEVELOPED) | 78463X103 | 11,582 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P CHINA ETF | NON-US EQUITY (EMERGING) | 78463X400 | 96,852 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SPDR INDEX SHS FDS EMERG MKTS ETF | NON-US EQUITY (EMERGING) | 78463X509 | 223,071 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ALTERNATIVE-PUBLIC | 78463X541 | 478,283 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | NON-US EQUITY (EMERGING) | 78463X756 | 286,872 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | NON-US EQUITY (EMERGING) | 78463X756 | 24,218 | 495 | SH | DFND | 385 | 110 | 0 | ||
SPDR INDEX SHS FDS S&P INTL ETF | NON-US EQUITY (DEVELOPED) | 78463X772 | 135,277 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
SPDR MSCI ACWI X U.S. | NON-US EQUITY (DEVELOPED) | 78463X848 | 6,739,771 | 280,241 | SH | SOLE | 259,052 | 0 | 21,189 | ||
SPDR MSCI ACWI X U.S. | NON-US EQUITY (DEVELOPED) | 78463X848 | 419,333 | 17,436 | SH | DFND | 17,436 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF EQUITY | 78463X889 | 442,735 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
SPDR SER TR S&P 600 SMCP VAL | ETF EQUITY | 78464A300 | 195,050 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
SPDR SERIES TRUST SHRT INTL ETF | NON-US TAXABLE FIXED INCOME | 78464A334 | 3,895 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR SERIES TRUST BRCLYS CAP CONV | FIXED INCOME TAXABLE | 78464A359 | 36,223 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SPDR SERIES TRUST INTR TRM CORP BD | FIXED INCOME TAXABLE | 78464A375 | 2,297,195 | 72,194 | SH | SOLE | 72,194 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 3,148,524 | 107,166 | SH | SOLE | 107,166 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | FIXED INCOME TAXABLE | 78464A474 | 33,493 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
SPDR SERIES TRUST DB INT GVT ETF | NON-US TAXABLE FIXED INCOME | 78464A490 | 5,108 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPDR SER TR COMP SOFTWARE | ETF EQUITY | 78464A599 | 22,830 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR SER TR PORTFOLIO AGRGTE | ETF FIXED INCOME | 78464A649 | 1,019,369 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
SPDER SERIES TRUST ETF REGIONAL BANKS | ETF EQUITY | 78464A698 | 77,358 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
SPDR SERIES TRUST GLB DOW ETF | NON-US EQUITY (DEVELOPED) | 78464A706 | 5,053 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SER TR S&P PHARMAC | US LARGE-CAP EQUITIES | 78464A722 | 27,230 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG | ALTERNATIVE-PUBLIC | 78464A755 | 19,674 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 13,329,918 | 106,546 | SH | SOLE | 105,846 | 0 | 700 | ||
SPDR SER TR S&P DIVID ETF | US LARGE-CAP EQUITIES | 78464A763 | 182,533 | 1,459 | SH | DFND | 1,196 | 263 | 0 | ||
SPDR SERIES TRUST SMALL CAP | ETF EQUITY | 78464A813 | 285,350 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P400 | ETF EQUITY | 78464A847 | 43,137 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P500 | ETF EQUITY | 78464A854 | 1,518,591 | 33,769 | SH | SOLE | 33,769 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | ETF EQUITY | 78464A870 | 20,373,844 | 245,468 | SH | SOLE | 245,414 | 20 | 34 | ||
SPDR SERIES TRUST S&P BIOTECH | ETF EQUITY | 78464A870 | 1,001,478 | 12,066 | SH | DFND | 12,066 | 0 | 0 | ||
SPDR S&P HOMEBUILDRS | US MID-CAP EQUITIES | 78464A888 | 45,232 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 8,777,636 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
DIAMONDS TR UNIT SER 1 | US LARGE-CAP EQUITIES | 78467X109 | 97,739 | 295 | SH | DFND | 295 | 0 | 0 | ||
MIDCAP SPDR TR UNIT SER 1 | ETF EQUITY | 78467Y107 | 71,959,916 | 162,519 | SH | SOLE | 153,033 | 569 | 8,917 | ||
MIDCAP SPDR TR UNIT SER 1 | ETF EQUITY | 78467Y107 | 2,107,184 | 4,759 | SH | DFND | 4,717 | 42 | 0 | ||
SPDR SER TR PORTFOLIO SH TSR | FIXED INCOME TAXABLE | 78468R101 | 4,620 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 643,759 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | ||
SPDR SER TR OILGAS EQUIP | ETF EQUITY | 78468R549 | 33,973 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SPDR SER TR S&P OILGAS EXP | US LARGE-CAP EQUITIES | 78468R556 | 498,677 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SPDR SER TR PORTFLI HIGH YLD | ETF FIXED INCOME | 78468R606 | 160,975 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | FIXED INCOME TAXABLE | 78468R622 | 2,555,280 | 28,392 | SH | SOLE | 25,783 | 0 | 2,609 | ||
SPDR NUVEEN MUNI-TFI | FIXED INCOME TAX EXEMPT | 78468R721 | 23,580 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SPDR NUVEEN S/T-SHM | FIXED INCOME TAX EXEMPT | 78468R739 | 148,846 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 HI | US LARGE-CAP EQUITIES | 78468R788 | 3,996 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P600 | ETF EQUITY | 78468R853 | 28,466 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SP PLUS CORP COM | US SMALL-CAP EQUITIES | 78469C103 | 34,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | US MID-CAP EQUITIES | 78486Q101 | 4,286,705 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | US MID-CAP EQUITIES | 78486Q101 | 104,252 | 453 | SH | DFND | 453 | 0 | 0 | ||
S&W SEED CO COM | US SMALL-CAP EQUITIES | 785135104 | 11,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SABRA HEALTH CARE REIT INC COM | REIT'S | 78573L106 | 13,758 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT'S | 78573L106 | 1,765 | 142 | SH | DFND | 142 | 0 | 0 | ||
SABRE CORP COM | US MID-CAP EQUITIES | 78573M104 | 95,382 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 9,266,952 | 69,894 | SH | SOLE | 69,862 | 0 | 32 | ||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 245,684 | 1,853 | SH | DFND | 1,853 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | US SMALL-CAP EQUITIES | 798241105 | 9,661 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 800677106 | 1,196 | 381 | SH | SOLE | 381 | 0 | 0 | ||
SANOFI SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 80105N105 | 56,711 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
SANMINA CORPORATION COM | US SMALL-CAP EQUITIES | 801056102 | 24,978 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SAP SE SPON ADR | NON-US EQUITY (DEVELOPED) | 803054204 | 145,908 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
SAP SE SPON ADR | NON-US EQUITY (DEVELOPED) | 803054204 | 37,664 | 365 | SH | DFND | 365 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | US MID-CAP EQUITIES | 803607100 | 83,838 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SAUL CTRS INC COM | REIT'S | 804395101 | 1,464 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCANSOURCE INC COM | US SMALL-CAP EQUITIES | 806037107 | 3,709 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SCHEIN HENRY INC COM | US LARGE-CAP EQUITIES | 806407102 | 10,223 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 219,885 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 2,672 | 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 | 22,579,236 | 271,190 | SH | SOLE | 271,111 | 0 | 79 | ||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 870,813 | 10,459 | SH | DFND | 10,459 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | US LARGE-CAP EQUITIES | 808524102 | 62,599 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF EQUITY | 808524508 | 966,164 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF EQUITY | 808524607 | 1,740,523 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | NON-US EQUITY (EMERGING) | 808524706 | 794,881 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | US LARGE-CAP EQUITIES | 808524797 | 8,391,117 | 111,082 | SH | SOLE | 111,082 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | NON-US EQUITY (DEVELOPED) | 808524805 | 10,690 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | FIXED INCOME TAXABLE | 808524870 | 307,837 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | US SMALL-CAP EQUITIES | 808541106 | 2,590 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NCOM | US SMALL-CAP EQUITIES | 808625107 | 55,686 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | US SMALL-CAP EQUITIES | 80874P109 | 27,771 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | US SMALL-CAP EQUITIES | 810186106 | 54,614 | 1,124 | SH | SOLE | 1,124 | 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 | 40,730 | 783 | SH | SOLE | 783 | 0 | 0 | ||
SEABOARD CORP (DEL.) | US SMALL-CAP EQUITIES | 811543107 | 37,752 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAGEN INC COM | US MID-CAP EQUITIES | 81181C104 | 179,783 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
SEALED AIR CORP NEW COM | US MID-CAP EQUITIES | 81211K100 | 33,219 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | US LARGE-CAP EQUITIES | 81369Y100 | 394,920 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
SPDR HEALTH CARE SEL | US LARGE-CAP EQUITIES | 81369Y209 | 4,087,840 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
SPDR CONSUMER STAP | US LARGE-CAP EQUITIES | 81369Y308 | 1,497,864 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | US LARGE-CAP EQUITIES | 81369Y407 | 2,701,096 | 20,913 | SH | SOLE | 20,297 | 616 | 0 | ||
ENERGY SELECT SECTOR SPDR | US LARGE-CAP EQUITIES | 81369Y506 | 1,738,897 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIALS | US LARGE-CAP EQUITIES | 81369Y605 | 2,497,311 | 73,021 | SH | SOLE | 72,541 | 480 | 0 | ||
SELECT SECTOR SPDR TR FINANCIALS | US LARGE-CAP EQUITIES | 81369Y605 | 84,474 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
SPDR INDUSTRIAL IDX | US LARGE-CAP EQUITIES | 81369Y704 | 1,891,412 | 19,259 | SH | SOLE | 19,234 | 0 | 25 | ||
SECTOR SPDR TR TECHNOLOGY | US LARGE-CAP EQUITIES | 81369Y803 | 6,972,458 | 56,031 | SH | SOLE | 55,544 | 275 | 212 | ||
SECTOR SPDR TR TECHNOLOGY | US LARGE-CAP EQUITIES | 81369Y803 | 74,664 | 600 | SH | DFND | 600 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | US LARGE-CAP EQUITIES | 81369Y852 | 2,254,934 | 46,988 | SH | SOLE | 46,377 | 611 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ALTERNATIVE-PUBLIC | 81369Y860 | 379,675 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
SPDR UTILITIES INDEX | US LARGE-CAP EQUITIES | 81369Y886 | 483,841 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | US SMALL-CAP EQUITIES | 816300107 | 110,762 | 1,250 | SH | SOLE | 1,250 | 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 | 1,056,742 | 6,838 | SH | SOLE | 6,838 | 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 | 7,396 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SERVICENOW INC COM | US LARGE-CAP EQUITIES | 81762P102 | 12,217,753 | 31,469 | SH | SOLE | 31,459 | 0 | 10 | ||
SERVICENOW INC COM | US LARGE-CAP EQUITIES | 81762P102 | 454,647 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
SHAKE SHACK INC CL A | US SMALL-CAP EQUITIES | 819047101 | 2,532 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 32,844,971 | 138,396 | SH | SOLE | 138,222 | 108 | 66 | ||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 615,153 | 2,592 | SH | DFND | 2,592 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INCL A | US SMALL-CAP EQUITIES | 82489W107 | 7,151 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SHOPIFY INC CL A | US MID-CAP EQUITIES | 82509L107 | 135,191 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
SIERRA BANCORP COM | US SMALL-CAP EQUITIES | 82620P102 | 24,605 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
SIGNATURE BANK | US MID-CAP EQUITIES | 82669G104 | 1,880,253 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
SIGNATURE BANK | US MID-CAP EQUITIES | 82669G104 | 38,944 | 338 | SH | DFND | 338 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | US SMALL-CAP EQUITIES | 82837P408 | 13,800 | 794 | SH | SOLE | 794 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | US SMALL-CAP EQUITIES | 82837P408 | 6,190 | 356 | SH | DFND | 356 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 7,296,185 | 62,107 | SH | SOLE | 62,107 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 154,953 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 | 6,457,667 | 72,846 | SH | SOLE | 72,846 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 | 281,197 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | US LARGE-CAP EQUITIES | 82968B103 | 4,485 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SITE CTRS CORP COM | US SMALL-CAP EQUITIES | 82981J109 | 5,122 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INCCOM | US MID-CAP EQUITIES | 82982L103 | 10,558 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | US MID-CAP EQUITIES | 83001A102 | 3,371 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | US SMALL-CAP EQUITIES | 83012A109 | 39,138 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | US LARGE-CAP EQUITIES | 83088M102 | 2,187 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SLEEP NUMBER CORP COM | US SMALL-CAP EQUITIES | 83125X103 | 9,868 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | NON-US EQUITY (DEVELOPED) | 83175M205 | 2,150 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SMITH A O COM | US MID-CAP EQUITIES | 831865209 | 22,323 | 390 | SH | SOLE | 390 | 0 | 0 | ||
JM SMUCKER CO | US LARGE-CAP EQUITIES | 832696405 | 269,222 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
JM SMUCKER CO | US LARGE-CAP EQUITIES | 832696405 | 71,307 | 450 | SH | DFND | 450 | 0 | 0 | ||
SNAP ON INC COM | US MID-CAP EQUITIES | 833034101 | 20,564 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SNAP INC CL A | US LARGE-CAP EQUITIES | 83304A106 | 9,674 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
SNOWFLAKE INC CL A | US LARGE-CAP EQUITIES | 833445109 | 125,453 | 874 | SH | SOLE | 874 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | NON-US EQUITY (EMERGING) | 833635105 | 1,516 | 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 | 4,248 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SONY CORP ADR NEW | NON-US EQUITY (DEVELOPED) | 835699307 | 633,116 | 8,300 | SH | SOLE | 8,150 | 0 | 150 | ||
SONY CORP ADR NEW | NON-US EQUITY (DEVELOPED) | 835699307 | 53,624 | 703 | SH | DFND | 703 | 0 | 0 | ||
SOUTHERN CO COM | US LARGE-CAP EQUITIES | 842587107 | 180,998 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
SOUTHERN CO COM | US LARGE-CAP EQUITIES | 842587107 | 28,560 | 400 | SH | DFND | 400 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | US LARGE-CAP EQUITIES | 84265V105 | 98,418 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | US LARGE-CAP EQUITIES | 844741108 | 156,417 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | US MID-CAP EQUITIES | 848574109 | 21,688 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SPLUNK INC COM | US MID-CAP EQUITIES | 848637104 | 13,085 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | ALTERNATIVE-PUBLIC | 85207H104 | 612,048 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
SPROTT PHYSICAL GOLD/SILVER TR | ALTERNATIVE-PUBLIC | 85208R101 | 131,426 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
BLOCK INC CL A | US MID-CAP EQUITIES | 852234103 | 2,458,604 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
BLOCK INC CL A | US MID-CAP EQUITIES | 852234103 | 83,888 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
STAG INDL INC COM | US MID-CAP EQUITIES | 85254J102 | 3,843 | 119 | SH | SOLE | 119 | 0 | 0 | ||
STANDEX INTL CORP COM | US SMALL-CAP EQUITIES | 854231107 | 9,216 | 90 | SH | SOLE | 90 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | US LARGE-CAP EQUITIES | 854502101 | 68,508 | 912 | SH | SOLE | 912 | 0 | 0 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 8,031,972 | 80,968 | SH | SOLE | 80,898 | 70 | 0 | ||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 2,171,289 | 21,888 | SH | DFND | 21,888 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT'S | 85571B105 | 2,942,667 | 160,626 | SH | SOLE | 159,626 | 1,000 | 0 | ||
STATE STR CORP COM | US LARGE-CAP EQUITIES | 857477103 | 270,061 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
STEEL DYNAMICS INC COM | US MID-CAP EQUITIES | 858119100 | 31,361 | 321 | SH | SOLE | 321 | 0 | 0 | ||
STERICYCLE INC COM | US MID-CAP EQUITIES | 858912108 | 10,973 | 220 | SH | SOLE | 220 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | US SMALL-CAP EQUITIES | 85914M107 | 22,205 | 882 | SH | SOLE | 882 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | US SMALL-CAP EQUITIES | 85914M107 | 57,914 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
STIFEL FINL CORP COM | US SMALL-CAP EQUITIES | 860630102 | 19,608 | 336 | SH | SOLE | 336 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | NON-US EQUITY (DEVELOPED) | 861012102 | 182,066 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
STRATEGIC EDUCATION INC COM | US SMALL-CAP EQUITIES | 86272C103 | 5,638 | 72 | SH | SOLE | 72 | 0 | 0 | ||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 9,343,669 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 55,743 | 228 | SH | DFND | 228 | 0 | 0 | ||
SUMMIT MATLS INC CL A | US SMALL-CAP EQUITIES | 86614U100 | 4,001 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT'S | 866674104 | 14,582,854 | 101,978 | SH | SOLE | 101,434 | 0 | 544 | ||
SUN COMMUNITIES INC | REIT'S | 866674104 | 502,645 | 3,515 | SH | DFND | 3,515 | 0 | 0 | ||
SUN LIFE FINL INC COM | NON-US EQUITY (DEVELOPED) | 866796105 | 40,004 | 862 | SH | SOLE | 862 | 0 | 0 | ||
SUNCOR ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 867224107 | 130,209 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | US SMALL-CAP EQUITIES | 871332102 | 30,708 | 632 | SH | SOLE | 632 | 0 | 0 | ||
SYNOPSYS INC COM | US MID-CAP EQUITIES | 871607107 | 205,934 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | US SMALL-CAP EQUITIES | 87161C501 | 132,246 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | US SMALL-CAP EQUITIES | 87161C501 | 76,957 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | US MID-CAP EQUITIES | 87162W100 | 1,041 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | US LARGE-CAP EQUITIES | 87165B103 | 943,309 | 28,708 | SH | SOLE | 28,407 | 0 | 301 | ||
SYNCHRONY FINANCIAL COM | US LARGE-CAP EQUITIES | 87165B103 | 78,896 | 2,401 | SH | DFND | 2,401 | 0 | 0 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 801,192 | 10,480 | SH | SOLE | 9,480 | 0 | 1,000 | ||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 51,603 | 675 | SH | DFND | 675 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND INCOM | FIXED INCOME TAXABLE | 872340104 | 78,123 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
TJX COS INC NEW COM | US LARGE-CAP EQUITIES | 872540109 | 46,873,000 | 588,861 | SH | SOLE | 587,486 | 317 | 1,058 | ||
TJX COS INC NEW COM | US LARGE-CAP EQUITIES | 872540109 | 1,807,711 | 22,710 | SH | DFND | 22,710 | 0 | 0 | ||
T-MOBILE US INC COM | US LARGE-CAP EQUITIES | 872590104 | 752,360 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
T-MOBILE US INC COM | US LARGE-CAP EQUITIES | 872590104 | 47,740 | 341 | SH | DFND | 341 | 0 | 0 | ||
TRI POINTE GROUP INC COM | US SMALL-CAP EQUITIES | 87265H109 | 3,197 | 172 | SH | SOLE | 172 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 | 2,496,520 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 | 31,658 | 425 | SH | DFND | 425 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 874060205 | 4,056 | 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 | 134,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 6,028,349 | 40,448 | SH | SOLE | 40,318 | 0 | 130 | ||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 436,238 | 2,927 | SH | DFND | 2,927 | 0 | 0 | ||
TC ENERGY CORP COM | NON-US EQUITY (DEVELOPED) | 87807B107 | 7,812 | 196 | SH | SOLE | 196 | 0 | 0 | ||
TECK RESOURCES LTD CL B | NON-US EQUITY (DEVELOPED) | 878742204 | 13,838 | 366 | SH | SOLE | 366 | 0 | 0 | ||
TEGNA INC COM | US SMALL-CAP EQUITIES | 87901J105 | 5,252 | 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 | 1,394 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 | 9,984,181 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 | 154,360 | 386 | SH | DFND | 386 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | US MID-CAP EQUITIES | 879369106 | 4,742 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | US MID-CAP EQUITIES | 879369106 | 37,444 | 150 | SH | DFND | 150 | 0 | 0 | ||
TELESAT CORP CL A & CL B SHS | NON-US EQUITY (DEVELOPED) | 879512309 | 1,237 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 88031M109 | 9,279 | 264 | SH | SOLE | 264 | 0 | 0 | ||
TERADATA CORP DEL COM | US SMALL-CAP EQUITIES | 88076W103 | 6,730 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TERADYNE INC COM | US MID-CAP EQUITIES | 880770102 | 3,685,263 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
TERADYNE INC COM | US MID-CAP EQUITIES | 880770102 | 98,005 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
TEREX CORP NEW COM | US SMALL-CAP EQUITIES | 880779103 | 96,930 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT'S | 88146M101 | 50,317 | 885 | SH | SOLE | 885 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT'S | 88146M101 | 115,255 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
TESLA MTRS INC COM | US LARGE-CAP EQUITIES | 88160R101 | 8,582,353 | 69,676 | SH | SOLE | 69,676 | 0 | 0 | ||
TESLA MTRS INC COM | US LARGE-CAP EQUITIES | 88160R101 | 214,697 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
TETRA TECH INC | US SMALL-CAP EQUITIES | 88162G103 | 91,904 | 633 | SH | SOLE | 633 | 0 | 0 | ||
TETRA TECH INC | US SMALL-CAP EQUITIES | 88162G103 | 900,178 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDADR | NON-US EQUITY (DEVELOPED) | 881624209 | 13,230 | 1,451 | SH | SOLE | 1,336 | 0 | 115 | ||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 20,016,143 | 121,151 | SH | SOLE | 121,021 | 125 | 5 | ||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 564,222 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATICOM | US MID-CAP EQUITIES | 88262P102 | 857,987 | 366 | SH | SOLE | 366 | 0 | 0 | ||
TEXTRON INC COM | US MID-CAP EQUITIES | 883203101 | 321,527 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 44,086,137 | 80,057 | SH | SOLE | 79,394 | 50 | 613 | ||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 1,340,924 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
THOR INDS INC COM | US MID-CAP EQUITIES | 885160101 | 79,264 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 8,211,294 | 68,474 | SH | SOLE | 68,163 | 0 | 311 | ||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 1,250,403 | 10,427 | SH | DFND | 10,427 | 0 | 0 | ||
TIMKEN CO COM | US SMALL-CAP EQUITIES | 887389104 | 16,324 | 231 | SH | SOLE | 231 | 0 | 0 | ||
TIMKENSTEEL CORP COM | US SMALL-CAP EQUITIES | 887399103 | 4,540 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TOAST INC CL A | US LARGE-CAP EQUITIES | 888787108 | 6,432 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | US SMALL-CAP EQUITIES | 890516107 | 119,122 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
TOPBUILD CORP COM | US SMALL-CAP EQUITIES | 89055F103 | 4,313,502 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
TOPBUILD CORP COM | US SMALL-CAP EQUITIES | 89055F103 | 157,583 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
TORO CO COM | US MID-CAP EQUITIES | 891092108 | 20,149 | 178 | SH | SOLE | 178 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 618,842 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | US SMALL-CAP EQUITIES | 89147L886 | 63,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TOTAL FINA S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 863,585 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
TOTAL FINA S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 2,855 | 46 | SH | DFND | 46 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | NON-US EQUITY (DEVELOPED) | 892331307 | 17,618 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | NON-US EQUITY (DEVELOPED) | 892331307 | 60,914 | 446 | SH | DFND | 446 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | US MID-CAP EQUITIES | 892356106 | 29,920 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | US MID-CAP EQUITIES | 892672106 | 78,565 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 156,776 | 249 | SH | SOLE | 249 | 0 | 0 | ||
TRANSUNION COM | US MID-CAP EQUITIES | 89400J107 | 4,596 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 12,071,876 | 64,387 | SH | SOLE | 63,387 | 0 | 1,000 | ||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 233,797 | 1,247 | SH | DFND | 1,247 | 0 | 0 | ||
TREX CO INC COM | US SMALL-CAP EQUITIES | 89531P105 | 16,589 | 392 | SH | SOLE | 392 | 0 | 0 | ||
TRICO BANCSHARES COM | US SMALL-CAP EQUITIES | 896095106 | 3,569 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TRIMAS CORP COM NEW | US SMALL-CAP EQUITIES | 896215209 | 36,049 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRIMBLE INC COM | US MID-CAP EQUITIES | 896239100 | 67,898 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
TRIMBLE INC COM | US MID-CAP EQUITIES | 896239100 | 55,717 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
TRINITY INDS INC COM | US SMALL-CAP EQUITIES | 896522109 | 61,721 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
TRIPADVISOR INC COM | US MID-CAP EQUITIES | 896945201 | 5,749 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TRUIST FINL CORP COM | US LARGE-CAP EQUITIES | 89832Q109 | 15,501,715 | 360,346 | SH | SOLE | 360,266 | 80 | 0 | ||
TRUIST FINL CORP COM | US LARGE-CAP EQUITIES | 89832Q109 | 392,208 | 9,117 | SH | DFND | 9,117 | 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 | 24,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 902252105 | 1,307,976 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 834,999 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 15,687 | 252 | SH | DFND | 252 | 0 | 0 | ||
UDR INC COM | REIT'S | 902653104 | 122,509 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
UGI CORP NEW COM | US MID-CAP EQUITIES | 902681105 | 22,236 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UFP INDUSTRIES INC COM | US SMALL-CAP EQUITIES | 90278Q108 | 8,717 | 110 | SH | SOLE | 110 | 0 | 0 | ||
USCF ETF TR MIDSTREAM ENERGY | ETF EQUITY | 90290T882 | 974,478 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 520,655 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 32,271 | 740 | SH | DFND | 740 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 90353T100 | 2,100,524 | 84,978 | SH | SOLE | 84,978 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 90353T100 | 121,447 | 4,913 | SH | DFND | 4,913 | 0 | 0 | ||
UIPATH INC CL A | US LARGE-CAP EQUITIES | 90364P105 | 176,170 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG ICOM | US LARGE-CAP EQUITIES | 90384S303 | 181,058 | 386 | SH | SOLE | 386 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | US SMALL-CAP EQUITIES | 904214103 | 4,763 | 267 | SH | SOLE | 267 | 0 | 0 | ||
UNDER ARMOUR INC CL A | US MID-CAP EQUITIES | 904311107 | 36,576 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNDER ARMOUR INC CL C | US MID-CAP EQUITIES | 904311206 | 32,326 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
UNIFIRST CORP MASS COM | US SMALL-CAP EQUITIES | 904708104 | 11,965 | 62 | SH | SOLE | 62 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 2,238,694 | 44,472 | SH | SOLE | 43,472 | 0 | 1,000 | ||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 3,171 | 63 | SH | DFND | 63 | 0 | 0 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 6,425,148 | 31,029 | SH | SOLE | 30,239 | 0 | 790 | ||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 178,286 | 861 | SH | DFND | 861 | 0 | 0 | ||
UNISYS CORP COM NEW | US SMALL-CAP EQUITIES | 909214306 | 15,330 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITED BANKSHARES INC WEST VCOM | US SMALL-CAP EQUITIES | 909907107 | 8,986 | 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 | 26,819 | 693 | SH | SOLE | 693 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 5,562,310 | 31,997 | SH | SOLE | 31,497 | 0 | 500 | ||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 1,236,001 | 7,110 | SH | DFND | 7,110 | 0 | 0 | ||
UNITED RENTALS INC COM | US MID-CAP EQUITIES | 911363109 | 21,930,540 | 61,706 | SH | SOLE | 61,631 | 75 | 0 | ||
UNITED RENTALS INC COM | US MID-CAP EQUITIES | 911363109 | 550,527 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 44,122,570 | 83,224 | SH | SOLE | 83,224 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 1,619,664 | 3,055 | SH | DFND | 3,055 | 0 | 0 | ||
UNITI GROUP INC COM | REIT'S | 91325V108 | 1,193 | 216 | SH | SOLE | 216 | 0 | 0 | ||
UNITY SOFTWARE INC COM | US LARGE-CAP EQUITIES | 91332U101 | 9,538,622 | 333,635 | SH | SOLE | 333,635 | 0 | 0 | ||
UNIVERSAL CORP VA COM | US SMALL-CAP EQUITIES | 913456109 | 19,064 | 361 | SH | SOLE | 361 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | US MID-CAP EQUITIES | 913903100 | 50,720 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UNUM GROUP COM | US MID-CAP EQUITIES | 91529Y106 | 3,035 | 74 | SH | SOLE | 74 | 0 | 0 | ||
URANIUM ENERGY CORP COM | US SMALL-CAP EQUITIES | 916896103 | 1,940 | 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 | 490,643 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 1,076 | 39 | SH | DFND | 39 | 0 | 0 | ||
VAIL RESORTS INC COM | US MID-CAP EQUITIES | 91879Q109 | 10,010 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VALE S A ADR | NON-US EQUITY (EMERGING) | 91912E105 | 289,794 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 30,258,119 | 238,519 | SH | SOLE | 236,942 | 180 | 1,397 | ||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 771,940 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
VALVOLINE INC COM | US SMALL-CAP EQUITIES | 92047W101 | 72,558 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
VANECK MERK GOLD TR GOLD TRUST | ALTERNATIVE-PUBLIC | 921078101 | 336,538 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
VANECK VERCTORS ETF TR | NON-US EQUITY (DEVELOPED) | 92189F106 | 66,954 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR INT MOAT | NON-US EQUITY (DEVELOPED) | 92189F593 | 104,986 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | ETF EQUITY | 92189F676 | 56,211 | 277 | SH | SOLE | 277 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS | ETF EQUITY | 92189F700 | 56,653 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VANECK ETF TRUST BIOTECH ETF | ETF EQUITY | 92189F726 | 15,974 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST HIGH YLD MUNIETF | FIXED INCOME TAX EXEMPT | 92189H409 | 167,034 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
VANECK ETF TRUST RARE EARTH/STRTG | NON-US EQUITY (EMERGING) | 92189H805 | 4,569 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF EQUITY | 921908844 | 11,720,667 | 77,186 | SH | SOLE | 77,186 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF EQUITY | 921908844 | 151,850 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | NON-US EQUITY (DEVELOPED) | 921909768 | 103,283 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
VANGUARD WORLD FD ESG US CORP BD | FIXED INCOME TAXABLE | 921910691 | 348,548 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
VANGUARD WORLD FD ESG US STK ETF | ETF EQUITY | 921910733 | 1,910,862 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF EQUITY | 921932505 | 1,061,871 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
VANGUARD WELLINGTON FD US VALUE FACTR | ETF EQUITY | 921935805 | 812,349 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
VANGUARD BD INDEX FDS INTERMED TERM | FIXED INCOME TAXABLE | 921937819 | 11,889 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAX EXEMPT | 921937827 | 4,171,760 | 55,417 | SH | SOLE | 55,047 | 370 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | FIXED INCOME TAX EXEMPT | 921937827 | 66,095 | 878 | SH | DFND | 878 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | FIXED INCOME TAXABLE | 921937835 | 1,585,934 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | NON-US EQUITY (DEVELOPED) | 921943858 | 50,283,473 | 1,198,087 | SH | SOLE | 1,174,259 | 1,175 | 22,653 | ||
VANGUARD FTSE DEVELOPED MARKETS | NON-US EQUITY (DEVELOPED) | 921943858 | 2,263,146 | 53,923 | SH | DFND | 53,923 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF EQUITY | 921946406 | 9,190,243 | 84,930 | SH | SOLE | 84,930 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF EQUITY | 921946406 | 237,737 | 2,197 | SH | DFND | 2,197 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC INTL DVD ETF | NON-US EQUITY (DEVELOPED) | 921946810 | 59,185 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | ETF EQUITY | 92204A108 | 922,072 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF EQUITY | 92204A306 | 1,074,902 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | ETF EQUITY | 92204A405 | 267,598 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | ETF EQUITY | 92204A504 | 1,014,025 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | ETF EQUITY | 92204A702 | 1,416,858 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
VANGUARD WORLD FDS MATERIALS ETF | ETF EQUITY | 92204A801 | 418,691 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | ETF EQUITY | 92204A876 | 153,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FGLB EX US ETF | ALTERNATIVE-PUBLIC | 922042676 | 31,501 | 762 | SH | SOLE | 762 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 | 422,132 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
VGRD FTSE ALL WORLD ETF | NON-US EQUITY (DEVELOPED) | 922042775 | 18,041,349 | 359,893 | SH | SOLE | 359,893 | 0 | 0 | ||
VGRD FTSE ALL WORLD ETF | NON-US EQUITY (DEVELOPED) | 922042775 | 458,688 | 9,150 | SH | DFND | 9,000 | 150 | 0 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY (EMERGING) | 922042858 | 37,672,125 | 966,700 | SH | SOLE | 946,617 | 1,997 | 18,086 | ||
VANGUARD EMERGING MARKET EQUITY ETF | NON-US EQUITY (EMERGING) | 922042858 | 3,395,998 | 87,144 | SH | DFND | 87,144 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | NON-US EQUITY (DEVELOPED) | 922042866 | 244,336 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
VGRD EUROPE ETF | NON-US EQUITY (DEVELOPED) | 922042874 | 814,533 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
VGRD EUROPE ETF | NON-US EQUITY (DEVELOPED) | 922042874 | 11,086 | 200 | SH | DFND | 200 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | FIXED INCOME TAXABLE | 92206C102 | 4,835,895 | 83,652 | SH | SOLE | 83,652 | 0 | 0 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 15,921,471 | 211,751 | SH | SOLE | 211,751 | 0 | 0 | ||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 120,002 | 1,596 | SH | DFND | 1,596 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | ETF EQUITY | 92206C599 | 953,040 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | ETF EQUITY | 92206C664 | 35,180 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | FIXED INCOME TAXABLE | 92206C706 | 131,381 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | FIXED INCOME TAXABLE | 92206C771 | 5,143 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 28,387,962 | 366,251 | SH | SOLE | 357,351 | 1,071 | 7,829 | ||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 191,912 | 2,476 | SH | DFND | 2,476 | 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 | 26,142 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VENTAS INC COM | REIT'S | 92276F100 | 344,284 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
VENTAS INC COM | REIT'S | 92276F100 | 23,015 | 511 | SH | DFND | 511 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | FIXED INCOME TAX EXEMPT | 922907746 | 812,720 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF EQUITY | 922908363 | 5,767,072 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF EQUITY | 922908512 | 990,628 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF EQUITY | 922908512 | 52,878 | 391 | SH | DFND | 391 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF EQUITY | 922908538 | 187,127 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT'S | 922908553 | 8,205,255 | 99,494 | SH | SOLE | 99,494 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | ETF EQUITY | 922908595 | 263,507 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF EQUITY | 922908611 | 4,125,459 | 25,979 | SH | SOLE | 24,779 | 0 | 1,200 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF EQUITY | 922908611 | 236,292 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF EQUITY | 922908629 | 19,968,854 | 97,978 | SH | SOLE | 97,758 | 220 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF EQUITY | 922908629 | 1,310,293 | 6,429 | SH | DFND | 6,429 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF EQUITY | 922908637 | 4,220,503 | 24,228 | SH | SOLE | 23,822 | 406 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF EQUITY | 922908652 | 711,852 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF EQUITY | 922908736 | 2,756,996 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF EQUITY | 922908744 | 193,428 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF EQUITY | 922908751 | 12,354,024 | 67,310 | SH | SOLE | 67,285 | 0 | 25 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF EQUITY | 922908751 | 287,973 | 1,569 | SH | DFND | 1,569 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | ETF EQUITY | 922908769 | 3,326,891 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
VERISIGN INC COM | US MID-CAP EQUITIES | 92343E102 | 129,425 | 630 | SH | SOLE | 630 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 10,820,791 | 274,717 | SH | SOLE | 273,072 | 0 | 1,645 | ||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 554,484 | 14,077 | SH | DFND | 14,077 | 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 | 543,890 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
VERISK ANALYTICS INC COM | US MID-CAP EQUITIES | 92345Y106 | 45,868 | 260 | SH | DFND | 260 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | US LARGE-CAP EQUITIES | 92532F100 | 274,905 | 952 | SH | SOLE | 952 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 925550105 | 6,105 | 581 | SH | SOLE | 581 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | US LARGE-CAP EQUITIES | 92556H206 | 21,203 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
VIATRIS INC COM | US MID-CAP EQUITIES | 92556V106 | 142,900 | 12,845 | SH | SOLE | 12,838 | 0 | 7 | ||
VIATRIS INC COM | US MID-CAP EQUITIES | 92556V106 | 14,076 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | US SMALL-CAP EQUITIES | 926400102 | 11,052 | 309 | SH | DFND | 309 | 0 | 0 | ||
VIMEO INC COMMON STOCK | US MID-CAP EQUITIES | 92719V100 | 14,938 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 87,742,388 | 422,328 | SH | SOLE | 421,646 | 210 | 472 | ||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 4,256,787 | 20,489 | SH | DFND | 20,489 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | US SMALL-CAP EQUITIES | 928298108 | 13,755 | 638 | SH | SOLE | 638 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | US SMALL-CAP EQUITIES | 92835K103 | 1,738 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VISTA OUTDOOR INC COM | US SMALL-CAP EQUITIES | 928377100 | 40,778 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
VMWARE INC CL A COM | US LARGE-CAP EQUITIES | 928563402 | 307,138 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
VMWARE INC CL A COM | US LARGE-CAP EQUITIES | 928563402 | 119,199 | 971 | SH | DFND | 971 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 92857W308 | 186,125 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
VONTIER CORPORATION COM | US SMALL-CAP EQUITIES | 928881101 | 144,441 | 7,478 | SH | SOLE | 7,450 | 0 | 28 | ||
VONTIER CORPORATION COM | US SMALL-CAP EQUITIES | 928881101 | 15,705 | 813 | SH | DFND | 813 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT'S | 929042109 | 3,702 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VULCAN MATLS CO COM | US LARGE-CAP EQUITIES | 929160109 | 189,468 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 | 5,284,960 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 | 114,780 | 712 | SH | DFND | 712 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | NON-US EQUITY (EMERGING) | 92932M101 | 3,999 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WP CAREY INC COM | REIT'S | 92936U109 | 85,965 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | US LARGE-CAP EQUITIES | 92939U106 | 142,325 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | US LARGE-CAP EQUITIES | 92939U106 | 63,381 | 676 | SH | DFND | 676 | 0 | 0 | ||
WABASH NATL CORP COM | US SMALL-CAP EQUITIES | 929566107 | 33,794 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
WM TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 92971A109 | 5,511 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
WABTEC COM | US MID-CAP EQUITIES | 929740108 | 373,872 | 3,746 | SH | SOLE | 3,745 | 0 | 1 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 15,569,479 | 109,807 | SH | SOLE | 109,677 | 0 | 130 | ||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 446,492 | 3,149 | SH | DFND | 3,149 | 0 | 0 | ||
WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 | 509,314 | 13,633 | SH | SOLE | 13,533 | 0 | 100 | ||
WALGREEN CO COM | US LARGE-CAP EQUITIES | 931427108 | 26,600 | 712 | SH | DFND | 712 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | US LARGE-CAP EQUITIES | 934423104 | 160,681 | 16,956 | SH | SOLE | 16,884 | 0 | 72 | ||
WARNER BROS DISCOVERY INC COM SER A | US LARGE-CAP EQUITIES | 934423104 | 51,662 | 5,450 | SH | DFND | 5,450 | 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 | 130,306 | 983 | SH | SOLE | 983 | 0 | 0 | ||
WASTE MGMT INC DEL COM | US LARGE-CAP EQUITIES | 94106L109 | 1,985,619 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
WATERS CORP COM | US LARGE-CAP EQUITIES | 941848103 | 165,116 | 482 | SH | SOLE | 182 | 0 | 300 | ||
WATSCO INC COM | US MID-CAP EQUITIES | 942622200 | 49,880 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INCCL A | US SMALL-CAP EQUITIES | 942749102 | 20,472 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | US SMALL-CAP EQUITIES | 947890109 | 27,172 | 574 | SH | SOLE | 574 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 4,703,438 | 113,913 | SH | SOLE | 113,623 | 0 | 290 | ||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 1,003,139 | 24,295 | SH | DFND | 24,295 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 389,865 | 329 | SH | SOLE | 329 | 0 | 0 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 493,251 | 7,526 | SH | SOLE | 7,446 | 0 | 80 | ||
WELLTOWER INC COM | REIT'S | 95040Q104 | 65,540 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | US SMALL-CAP EQUITIES | 950755108 | 12,517 | 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 | 7,305,601 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 | 84,725 | 360 | SH | DFND | 360 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | US SMALL-CAP EQUITIES | 957090103 | 29,505 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & ICOM | FIXED INCOME TAXABLE | 95766R104 | 14,352 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | US LARGE-CAP EQUITIES | 958102105 | 1,103 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD COM | FIXED INCOME TAX EXEMPT | 958435109 | 1,435,395 | 189,118 | SH | SOLE | 177,838 | 0 | 11,280 | ||
WESTERN UN CO COM | US MID-CAP EQUITIES | 959802109 | 966,500 | 70,189 | SH | SOLE | 70,189 | 0 | 0 | ||
WESTERN UN CO COM | US MID-CAP EQUITIES | 959802109 | 61,965 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | US SMALL-CAP EQUITIES | 960417103 | 7,285 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WEX INC COM | US SMALL-CAP EQUITIES | 96208T104 | 359,539 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 769,110 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 51,491 | 1,661 | SH | DFND | 1,661 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORPCOM | NON-US EQUITY (DEVELOPED) | 962879102 | 8,790 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WHIRLPOOL CORP COM | US MID-CAP EQUITIES | 963320106 | 75,963 | 537 | SH | SOLE | 537 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | US LARGE-CAP EQUITIES | 969457100 | 100,180 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | US SMALL-CAP EQUITIES | 969904101 | 35,624 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WINGSTOP INC COM | US SMALL-CAP EQUITIES | 974155103 | 3,699,920 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
WINGSTOP INC COM | US SMALL-CAP EQUITIES | 974155103 | 216,612 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
WINTRUST FINL CORP COM | US SMALL-CAP EQUITIES | 97650W108 | 93,983 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
WINTRUST FINL CORP COM | US SMALL-CAP EQUITIES | 97650W108 | 173,519 | 2,053 | SH | DFND | 2,053 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | US SMALL-CAP EQUITIES | 97717P104 | 8,888 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY (EMERGING) | 97717W281 | 1,619,631 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | NON-US EQUITY (EMERGING) | 97717W281 | 25,024 | 569 | SH | DFND | 569 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | NON-US EQUITY (EMERGING) | 97717W315 | 32,956 | 925 | SH | SOLE | 925 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP FUND | ETF EQUITY | 97717W570 | 227,494 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | NON-US EQUITY (DEVELOPED) | 97717W851 | 6,686 | 104 | SH | SOLE | 104 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMCP DV | NON-US EQUITY (DEVELOPED) | 97717W869 | 20,789 | 380 | SH | SOLE | 380 | 0 | 0 | ||
WISDOMTREE TR EM EX ST-OWNED | NON-US EQUITY (EMERGING) | 97717X578 | 5,522 | 207 | SH | SOLE | 207 | 0 | 0 | ||
WISDOMTREE TR US QTLY DIV GRT | ETF EQUITY | 97717X669 | 9,597 | 159 | SH | SOLE | 159 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | NON-US EQUITY (DEVELOPED) | 97717X701 | 205,367 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
WISDOMTREE TR CHINADIV EX FI | NON-US EQUITY (EMERGING) | 97717X719 | 31,604 | 910 | SH | SOLE | 910 | 0 | 0 | ||
WISDOMTREE TR WSDM EMKTBD FD | NON-US TAXABLE FIXED INCOME | 97717X784 | 16,212 | 262 | SH | SOLE | 262 | 0 | 0 | ||
WISDOMTREE TR EM LCL DEBT FD | NON-US TAXABLE FIXED INCOME | 97717X867 | 244,435 | 9,467 | SH | SOLE | 9,467 | 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 | 89,168 | 3,685 | SH | SOLE | 3,089 | 0 | 596 | ||
WOODWARD INC COM | US SMALL-CAP EQUITIES | 980745103 | 434,745 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
WORKDAY INC CL A | US LARGE-CAP EQUITIES | 98138H101 | 103,239 | 617 | SH | SOLE | 617 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | US SMALL-CAP EQUITIES | 981419104 | 32,178 | 488 | SH | SOLE | 488 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | US SMALL-CAP EQUITIES | 981475106 | 30,434 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | US SMALL-CAP EQUITIES | 98156Q108 | 2,055 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCOM | US MID-CAP EQUITIES | 98311A105 | 23,532 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WYNN RESORTS LTD COM | US MID-CAP EQUITIES | 983134107 | 285,095 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
XPO INC COM | US MID-CAP EQUITIES | 983793100 | 2,629 | 79 | SH | SOLE | 79 | 0 | 0 | ||
XCEL ENERGY INC COM | US LARGE-CAP EQUITIES | 98389B100 | 356,857 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
XYLEM INC COM | US MID-CAP EQUITIES | 98419M100 | 1,183,526 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
XYLEM INC COM | US MID-CAP EQUITIES | 98419M100 | 48,097 | 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 | 9,045 | 219 | SH | SOLE | 219 | 0 | 0 | ||
YORK WTR CO COM | US SMALL-CAP EQUITIES | 987184108 | 404,730 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
YUM BRANDS INC | US LARGE-CAP EQUITIES | 988498101 | 642,441 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 376,807 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ZIMVIE INC COM | US SMALL-CAP EQUITIES | 98888T107 | 1,781 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATICL A | US MID-CAP EQUITIES | 989207105 | 102,560 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZIMMER HLDGS INC COM | US LARGE-CAP EQUITIES | 98956P102 | 515,480 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | US MID-CAP EQUITIES | 989701107 | 9,043 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 1,413,907 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCL A | US LARGE-CAP EQUITIES | 98980L101 | 8,737 | 129 | SH | SOLE | 129 | 0 | 0 |