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Whittier Trust

Filed: 19 Jan 22, 5:13pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADIENT PLC ORD SHSUS MID-CAP EQUITIESG0084W1016118SH SOLE 11800
ADIENT PLC ORD SHSUS MID-CAP EQUITIESG0084W1017151SH DFND 15100
ALLEGION PUB LTD CO ORD SHSUS MID-CAP EQUITIESG0176J10996724SH SOLE 72400
ALKERMES PLC SHSUS MID-CAP EQUITIESG0176710510415SH SOLE 41500
AMCOR PLC ORDNON-US EQUITY (DEVELOPED)G0250X1071,505125,296SH SOLE 125,29600
AMCOR PLC ORDNON-US EQUITY (DEVELOPED)G0250X1074310SH DFND 31000
AMBARELLA INC SHSUS SMALL-CAP EQUITIESG037AX101840SH SOLE 4000
AON PLC SHS CL ANON-US EQUITY (DEVELOPED)G0403H1089183,055SH SOLE 3,05500
ARCH CAP GROUP LTD ORDUS MID-CAP EQUITIESG0450A10512262SH SOLE 26200
AXIS CAPITAL HOLDINGS SHSUS MID-CAP EQUITIESG0692U1092384,370SH SOLE 4,37000
AXIS CAPITAL HOLDINGS SHSUS MID-CAP EQUITIESG0692U109841,550SH DFND 1,55000
AXALTA COATING SYS LTD COMUS MID-CAP EQUITIESG0750C108377SH SOLE 7700
BIOHAVEN PHARMACTL HLDG CO LCOMUS SMALL-CAP EQUITIESG111961051289SH SOLE 8900
ACCENTURE PLC IRELAND SHS CLASS AUS LARGE-CAP EQUITIESG1151C10139,34294,906SH SOLE 94,46355388
ACCENTURE PLC IRELAND SHS CLASS AUS LARGE-CAP EQUITIESG1151C1011,4893,591SH DFND 3,59100
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPNON-US EQUITY (DEVELOPED)G1623410902SH SOLE 200
BROOKFIELD INFRAST PARTNERS LP INT UNITNON-US EQUITY (DEVELOPED)G16252101861,408SH SOLE 1,40800
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITNON-US EQUITY (DEVELOPED)G1625810843912,261SH DFND 12,26100
MICHAEL KORS HLDGS LTD SHSUS MID-CAP EQUITIESG1890L10714214SH SOLE 21400
COCA COLA EUROPEAN PARTNERS SHSNON-US EQUITY (DEVELOPED)G2583910439701SH SOLE 70100
COCA COLA EUROPEAN PARTNERS SHSNON-US EQUITY (DEVELOPED)G2583910440710SH DFND 71000
EATON CORP PLC SHSUS LARGE-CAP EQUITIESG2918310338,644223,613SH SOLE 222,688100825
EATON CORP PLC SHSUS LARGE-CAP EQUITIESG291831031,1356,570SH DFND 6,57000
ASA LIMITED SHSNON-US EQUITY (DEVELOPED)G3156P10313600SH SOLE 60000
EVEREST REINSURANCE GROUP LTDUS MID-CAP EQUITIESG3223R1081,7946,549SH SOLE 6,54900
FARMMI INC SHSUS MID-CAP EQUITIESG3327710701,000SH SOLE 1,00000
FERGUSON PLC NEW SHSNON-US EQUITY (DEVELOPED)G3421J1061267SH SOLE 6700
HELEN OF TROY CORP LTD COMUS SMALL-CAP EQUITIESG4388N1061,8367,509SH SOLE 7,50900
HELEN OF TROY CORP LTD COMUS SMALL-CAP EQUITIESG4388N106214874SH DFND 87400
HERBALIFE LTD COM USD SHSUS MID-CAP EQUITIESG4412G101942,300SH SOLE 2,30000
HORIZON THERAPEUTICS PLCUS SMALL-CAP EQUITIESG46188101102948SH SOLE 94800
ICON PLC SHSNON-US EQUITY (DEVELOPED)G4705A1001754SH SOLE 5400
ICHOR HOLDINGS SHSUS SMALL-CAP EQUITIESG4740B1052,03244,150SH SOLE 44,15000
ICHOR HOLDINGS SHSUS SMALL-CAP EQUITIESG4740B1051282,784SH DFND 2,78400
IHS MARKIT LTD SHSUS LARGE-CAP EQUITIESG475671051,0397,818SH SOLE 7,81800
WEATHERFORD INTL PLC ORD SHSNON-US EQUITY (DEVELOPED)G488331186230SH SOLE 23000
INVESCO LTD SHSUS MID-CAP EQUITIESG491BT108280SH SOLE 8000
INVESCO LTD SHSUS MID-CAP EQUITIESG491BT10816683SH DFND 68300
JOHNSON CTLS INTL PLC SHSUS LARGE-CAP EQUITIESG515021053163,889SH SOLE 3,88900
JOHNSON CTLS INTL PLC SHSUS LARGE-CAP EQUITIESG515021051231,516SH DFND 1,51600
LAZARD LTD SHS AMLP'SG5405010228642SH SOLE 64200
LIBERTY GLOBAL PLC SHS CL ANON-US CURRENCIESG5480U1043126SH SOLE 12600
LIBERTY GLOBAL PLC SHS CL CNON-US CURRENCIESG5480U120391,397SH SOLE 1,39700
LINDE PLC SHSNON-US EQUITY (DEVELOPED)G5494J10331,76691,698SH SOLE 91,69800
LINDE PLC SHSNON-US EQUITY (DEVELOPED)G5494J1031,0643,070SH DFND 3,07000
MEDTRONIC PLC SHSUS LARGE-CAP EQUITIESG5960L1031,85317,910SH SOLE 17,3000610
MEDTRONIC PLC SHSUS LARGE-CAP EQUITIESG5960L1032172,100SH DFND 2,10000
APTIV PLC SHSUS LARGE-CAP EQUITIESG6095L10923,527142,633SH SOLE 142,45114537
APTIV PLC SHSUS LARGE-CAP EQUITIESG6095L1094842,935SH DFND 2,93500
NORWEGIAN CRUISE LINE HLDGS SHSUS MID-CAP EQUITIESG6672110416795SH SOLE 79500
NVENT ELECTRIC PLC SHSNON-US EQUITY (DEVELOPED)G6700G107139SH SOLE 3900
PAGSEGURO DIGITAL LTD COM CL ANON-US EQUITY (EMERGING)G687071017250SH SOLE 25000
PENTAIR PLC SHSUS MID-CAP EQUITIESG7S00T104339SH SOLE 3900
RENAISSANCERE HLDGS LTD COMUS MID-CAP EQUITIESG7496G1031,84510,897SH SOLE 10,89700
RENAISSANCERE HLDGS LTD COMUS MID-CAP EQUITIESG7496G10391538SH DFND 53800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSUS LARGE-CAP EQUITIESG7997R1034674,131SH SOLE 4,13100
STERIS PLC SHS USDUS MID-CAP EQUITIESG8473T1008,53035,045SH SOLE 35,04500
STERIS PLC SHS USDUS MID-CAP EQUITIESG8473T100174715SH DFND 71500
TECHNIPFMC PLC COMNON-US EQUITY (DEVELOPED)G871101052390SH SOLE 39000
THERAVANCE BIOPHARMA INC COMNON-US EQUITY (EMERGING)G8807B1063289SH SOLE 28900
TRANE TECHNOLOGIES PLC SHSNON-US EQUITY (DEVELOPED)G8994E1037803,860SH SOLE 3,86000
LIBERTY GLOBAL PLC LILAC SHS CL AUS LARGE-CAP EQUITIESG9001E102018SH SOLE 1800
LIBERTY LATIN AMERICA LTD COM CL CUS SMALL-CAP EQUITIESG9001E1283238SH SOLE 23800
TSAKOS ENERGY NAVIGATION LTDSHSNON-US EQUITIESG9108L1736760SH SOLE 76000
GOLAR LNG LTD BERMUDA SHSUS SMALL-CAP EQUITIESG9456A100142SH SOLE 4200
WILLIS TOWERS WATSON PUB LTDSHSUS LARGE-CAP EQUITIESG966291031,1744,942SH SOLE 4,94200
XP INC CL AUS LARGE-CAP EQUITIESG98239109012SH SOLE 1200
ALCON AG ORD SHSNON-US EQUITY (DEVELOPED)H013011283413,919SH SOLE 3,91900
ALCON AG ORD SHSNON-US EQUITY (DEVELOPED)H013011281031,184SH DFND 1,18400
CHUBB LTDUS LARGE-CAP EQUITIESH1467J1042,24211,598SH SOLE 11,518080
CHUBB LTDUS LARGE-CAP EQUITIESH1467J1041,0905,640SH DFND 5,64000
CRISPR THERAPEUTICS AG NAMEN AKTNON-US EQUITY (DEVELOPED)H1718210815199SH SOLE 19900
GARMIN LTD SHSUS MID-CAP EQUITIESH2906T10927195SH SOLE 19500
LOGITECH INTL S A SHSNON-US EQUITY (DEVELOPED)H504302322743,322SH SOLE 3,32200
TE CONNECTIVITY LTD SHSUS LARGE-CAP EQUITIESH849891048255,114SH SOLE 5,11400
MILLICOM INTL CELLULAR S A REG SHSNON-US EQUITY (DEVELOPED)L6388F110015SH SOLE 1500
SPOTIFY TECHNOLOGY S A SHSNON-US EQUITY (DEVELOPED)L8681T10228SH SOLE 800
CHECK POINT SOFTWARE TECH LTORDUS LARGE-CAP EQUITIESM2246510437318SH SOLE 31800
COGNYTE SOFTWARE LTD ORD SHSNON-US EQUITY (DEVELOPED)M2513310505SH SOLE 500
INMODE LTD SHSNON-US EQUITY (DEVELOPED)M5425M1033294,659SH SOLE 4,65900
INMODE LTD SHSNON-US EQUITY (DEVELOPED)M5425M1032072,928SH DFND 2,92800
SENSTAR TECHNOLOGIES LTDUS SMALL-CAP EQUITIESM8T77E1051335SH SOLE 33500
WIX COM LTD SHSUS LARGE-CAP EQUITIESM98068105210SH SOLE 1000
ASML HOLDING N V N Y REGISTRY SHSNON-US EQUITY (DEVELOPED)N0705921022,37828,109SH SOLE 28,069400
ASML HOLDING N V N Y REGISTRY SHSNON-US EQUITY (DEVELOPED)N07059210519652SH DFND 65200
ELASTIC N V ORD SHSUS MID-CAP EQUITIESN14506104975SH SOLE 7500
EXPRO GROUP HOLDINGS NV COMUS SMALL-CAP EQUITIESN3144W1057495SH SOLE 49500
FERRARI N V COMNON-US EQUITY (DEVELOPED)N3167Y10391350SH SOLE 35000
LYONDELLBASELL INDUSTRIES N SHS - A -US LARGE-CAP EQUITIESN53745100557SH SOLE 5700
NXP SEMICONDUCTORS N V COMUS LARGE-CAP EQUITIESN6596X1094,62920,321SH SOLE 20,32100
STELLANTIS N.V SHSNON-US EQUITY (DEVELOPED)N82405106613,250SH SOLE 3,25000
YANDEX N V SHS CLASS ANON-US EQUITY (EMERGING)N9728410825412SH SOLE 41200
COPA HOLDINGS SA CL ANON-US EQUITY (EMERGING)P310761058100SH SOLE 10000
ROYAL CARIBBEAN CRUISES LTD COMUS LARGE-CAP EQUITIESV7780T10338491SH SOLE 49100
FLEXTRONICS INTL LTD ORDUS MID-CAP EQUITIESY2573F102361,942SH SOLE 1,94200
ABB LTD SPONSORED ADRNON-US EQUITY (DEVELOPED)0003752041363,564SH SOLE 2,9640600
AFLAC INC COMUS LARGE-CAP EQUITIES00105510280613,811SH SOLE 12,36101,450
AFLAC INC COMUS LARGE-CAP EQUITIES0010551024227,226SH DFND 7,22600
AGCO CORP COMUS MID-CAP EQUITIES00108410267581SH SOLE 58100
AGCO CORP COMUS MID-CAP EQUITIES001084102111956SH DFND 95600
AES CORP COMUS MID-CAP EQUITIES00130H10513,465554,349SH SOLE 553,03101,318
AES CORP COMUS MID-CAP EQUITIES00130H10537315,360SH DFND 15,36000
ALPS ETF TRMLP'S00162Q4526170SH SOLE 17000
AT&T INC COMUS LARGE-CAP EQUITIES00206R1024,094166,500SH SOLE 165,981210309
AT&T INC COMUS LARGE-CAP EQUITIES00206R10271228,943SH DFND 28,94300
AST SPACEMOBILE INC COM CL AUS LARGE-CAP EQUITIES00217D1001105SH SOLE 10500
ABBOTT LABS COMUS LARGE-CAP EQUITIES00282410053,115377,402SH SOLE 375,1742002,028
ABBOTT LABS COMUS LARGE-CAP EQUITIES0028241003,06821,796SH DFND 21,79600
ABBVIE INC COMUS LARGE-CAP EQUITIES00287Y10922,498166,161SH SOLE 163,32502,836
ABBVIE INC COMUS LARGE-CAP EQUITIES00287Y1092,36617,471SH DFND 17,47100
ABERDEEN STD GOLD ETF TRALTERNATIVE-PUBLIC00326A10462435,550SH SOLE 35,55000
ABRDN ETFS BBRG ALL COMD K1ETF ALTERNATIVE00326110419807SH SOLE 80700
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSALTERNATIVE-PUBLIC0032641081074,772SH SOLE 4,77200
ACCOLADE INC COMUS SMALL-CAP EQUITIES00437E102481,815SH SOLE 1,81500
ACTIVISION BLIZZARD INC COMUS LARGE-CAP EQUITIES00507V1092,33035,021SH SOLE 34,973048
ACTIVISION BLIZZARD INC COMUS LARGE-CAP EQUITIES00507V10924361SH DFND 36100
ACUITY BRANDS INC COMUS MID-CAP EQUITIES00508Y1025022,369SH SOLE 2,36900
ADAMS DIVERSIFIED EQUITY FD COMUS LARGE-CAP EQUITIES0062121043149SH SOLE 14900
ADOBE SYS INC COMUS LARGE-CAP EQUITIES00724F10125,18044,405SH SOLE 44,375300
ADOBE SYS INC COMUS LARGE-CAP EQUITIES00724F1019111,607SH DFND 1,60700
ADTALEM GLOBAL ED INC COMUS SMALL-CAP EQUITIES00737L1033102SH SOLE 10200
ADVANCE AUTO PARTS INC COMUS MID-CAP EQUITIES00751Y1062085SH SOLE 8500
AECOM COMUS MID-CAP EQUITIES00766T1004145,350SH SOLE 5,35000
ADVANSIX INC COMUS SMALL-CAP EQUITIES00773T10112249SH SOLE 24900
ADVANSIX INC COMUS SMALL-CAP EQUITIES00773T101116SH DFND 1600
AEROJET ROCKETDYNE HLDGS INCCOMUS SMALL-CAP EQUITIES0078001051122,391SH SOLE 2,39100
AEROJET ROCKETDYNE HLDGS INCCOMUS SMALL-CAP EQUITIES00780010531667SH DFND 66700
ADVANCED MICRO DEVICES INC COMUS MID-CAP EQUITIES0079031071,1948,298SH SOLE 8,29800
AEGON N V ORD AMER REGNON-US EQUITY (DEVELOPED)007924103244,772SH SOLE 4,77200
ADVANCED ENERGY INDS COMUS SMALL-CAP EQUITIES00797310024262SH SOLE 26200
AFFILIATED MANAGERS GROUP INCUS MID-CAP EQUITIES00825210853325SH SOLE 32500
AGILENT TECHNOLOGIES INC COMUS LARGE-CAP EQUITIES00846U1014312,700SH SOLE 2,70000
AGREE RLTY CORP COMREIT'S00849210016227SH SOLE 22700
AIRBNB INC COM CL AUS LARGE-CAP EQUITIES00906610116,57399,546SH SOLE 99,54600
AIRBNB INC COM CL AUS LARGE-CAP EQUITIES0090661011951,171SH DFND 1,17100
AIR LEASE CORP CL AUS SMALL-CAP EQUITIES00912X3021563,526SH SOLE 3,52600
AIR PRODS & CHEMS INC COMUS LARGE-CAP EQUITIES0091581063321,090SH SOLE 1,09000
AIR PRODS & CHEMS INC COMUS LARGE-CAP EQUITIES0091581061,2934,250SH DFND 4,25000
AKAMAI TECHNOLOGIES INC COMUS MID-CAP EQUITIES00971T10163537SH SOLE 53700
ALBANY INTL CORP CL AUS SMALL-CAP EQUITIES01234810825281SH SOLE 28100
ALBEMARLE CORP COMUS MID-CAP EQUITIES012653101140597SH SOLE 59700
ALCOA CORP COMUS MID-CAP EQUITIES013872106349SH SOLE 4900
ALEXANDER & BALDWIN INC NEW COMUS SMALL-CAP EQUITIES0144911041004,000SH SOLE 4,00000
ALEXANDRIA REAL ESTATE EQ INCOMREIT'S0152711095,21823,402SH SOLE 23,40200
ALEXANDRIA REAL ESTATE EQ INCOMREIT'S015271109157706SH DFND 70600
ALIBABA GROUP HLDG LTD SPONSORED ADSNON-US EQUITY (EMERGING)01609W1021,0018,426SH SOLE 8,42600
ALIBABA GROUP HLDG LTD SPONSORED ADSNON-US EQUITY (EMERGING)01609W102763SH DFND 6300
ALIGN TECHNOLOGY INC COMUS MID-CAP EQUITIES016255101530807SH SOLE 80700
ALLBIRDS INC COM CL AUS SMALL-CAP EQUITIES01675A1096417SH SOLE 41700
ALLETE INC COM NEWUS SMALL-CAP EQUITIES018522300232SH SOLE 3200
ALLIANCE DATA SYSTEMS CORP COMUS MID-CAP EQUITIES0185811081772,659SH SOLE 2,65900
ALLIANT ENERGY CORP COMUS MID-CAP EQUITIES01880210825411SH SOLE 41100
ALLSTATE CORP COMUS LARGE-CAP EQUITIES0200021011,72914,698SH SOLE 14,69800
ALLY FINL INC COMUS MID-CAP EQUITIES02005N100364SH SOLE 6400
ALNYLAM PHARMACEUTICALS INC COMUS MID-CAP EQUITIES02043Q107636SH SOLE 3600
ALPHABET INC CL CUS LARGE-CAP EQUITIES02079K107167,77657,982SH SOLE 57,79835149
ALPHABET INC CL CUS LARGE-CAP EQUITIES02079K1077,1532,472SH DFND 2,47200
ALPHABET INC CL AUS LARGE-CAP EQUITIES02079K30532,52811,228SH SOLE 11,0800148
ALPHABET INC CL AUS LARGE-CAP EQUITIES02079K3051,428493SH DFND 49300
ALTERYX INC COM CL AUS MID-CAP EQUITIES02156B103751,239SH SOLE 1,23900
ALTERYX INC COM CL AUS MID-CAP EQUITIES02156B103227SH DFND 2700
ALTRIA GROUP INCUS LARGE-CAP EQUITIES02209S1036,188130,603SH SOLE 129,40301,200
ALTRIA GROUP INCUS LARGE-CAP EQUITIES02209S1032435,125SH DFND 5,12500
AMAZON COM INC COMUS LARGE-CAP EQUITIES023135106146,50443,938SH SOLE 43,9022016
AMAZON COM INC COMUS LARGE-CAP EQUITIES0231351063,7911,137SH DFND 1,13700
AMBEV SA SPONSORED ADRNON-US EQUITY (EMERGING)02319V10351,889SH SOLE 1,88900
AMEREN CORP COMUS MID-CAP EQUITIES0236081021701,909SH SOLE 1,90900
AMERICA MOVIL SAB DE CV SPON ADR L SHSNON-US EQUITY (EMERGING)02364W10571934,056SH SOLE 34,05600
AMERICA MOVIL SAB DE CV SPON ADR L SHSNON-US EQUITY (EMERGING)02364W105211,005SH DFND 1,00500
AMERICAN AIRLS GROUP INC COMUS LARGE-CAP EQUITIES02376R102261,442SH SOLE 1,44200
AMERICAN CAMPUS CMNTYS INC COMREIT'S0248351006102SH SOLE 10200
AMERICAN EAGLE OUTFITTERS NECOMUS SMALL-CAP EQUITIES02553E10610385SH SOLE 38500
AMERICAN ELEC PWR INC COMUS LARGE-CAP EQUITIES0255371017,96689,538SH SOLE 88,38801,150
AMERICAN ELEC PWR INC COMUS LARGE-CAP EQUITIES0255371012142,407SH DFND 2,40700
AMERICAN EXPRESS CO COMUS LARGE-CAP EQUITIES02581610911,49670,267SH SOLE 69,6920575
AMERICAN EXPRESS CO COMUS LARGE-CAP EQUITIES0258161096684,084SH DFND 4,08400
AMERICAN HOMES 4 RENT CL AREIT'S02665T306471,079SH SOLE 1,07900
AMERICAN INTL GROUP INC COM NEWUS LARGE-CAP EQUITIES0268747845008,798SH SOLE 8,742056
AMERICAN NATIONAL GROUP INC COM NEWUS MID-CAP EQUITIES02772A10923121SH SOLE 12100
AMERICAN STS WTR CO COMUS SMALL-CAP EQUITIES02989910163610SH SOLE 61000
AMERICAN TOWER CORP NEW COMREIT'S03027X10029,704101,552SH SOLE 101,4695033
AMERICAN TOWER CORP NEW COMREIT'S03027X1009583,275SH DFND 3,27500
AMERICAN WTR WKS CO INC NEW COMUS MID-CAP EQUITIES03042010315,10679,984SH SOLE 79,8426082
AMERICAN WTR WKS CO INC NEW COMUS MID-CAP EQUITIES0304201031,8289,679SH DFND 9,67900
AMERICOLD RLTY TR COMREIT'S03064D10826800SH SOLE 80000
AMERISOURCEBERGEN CORP COMUS LARGE-CAP EQUITIES03073E1051,3069,825SH SOLE 8,32501,500
AMERIPRISE FINL INC COMUS LARGE-CAP EQUITIES03076C106254842SH SOLE 84200
AMETEK INC COMUS MID-CAP EQUITIES0311001002571,747SH SOLE 1,74700
AMETEK INC COMUS MID-CAP EQUITIES03110010033225SH DFND 22500
AMGEN INC COMUS LARGE-CAP EQUITIES0311621007,69434,200SH SOLE 34,20000
AMGEN INC COMUS LARGE-CAP EQUITIES0311621008443,751SH DFND 3,75100
AMICUS THERAPEUTICS INC COMUS SMALL-CAP EQUITIES03152W1094356SH SOLE 35600
AMKOR TECHNOLOGY INC COMUS SMALL-CAP EQUITIES03165210011432SH SOLE 43200
AMPHENOL CORP NEW CL AUS LARGE-CAP EQUITIES03209510114,958171,029SH SOLE 170,8895090
AMPHENOL CORP NEW CL AUS LARGE-CAP EQUITIES0320951011501,719SH DFND 1,71900
ANALOG DEVICES INC COMUS LARGE-CAP EQUITIES0326541059735,537SH SOLE 5,2370300
ANAPLAN INC COMUS MID-CAP EQUITIES03272L1081,90741,602SH SOLE 41,60200
ANAPTYSBIO INC COMUS SMALL-CAP EQUITIES03272410611307SH SOLE 30700
ANGLOGOLD ASHANTI LTD SPONSORED ADRNON-US EQUITY (EMERGING)03512820621010,000SH SOLE 10,00000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRNON-US EQUITY (DEVELOPED)03524A108891,469SH SOLE 1,46900
ANNALY CAP MGMT INC COMREIT'S035710409364,648SH SOLE 4,64800
ANSYS INC COMUS MID-CAP EQUITIES03662Q105116288SH SOLE 28800
ANTHEM, INC. COMUS LARGE-CAP EQUITIES03675210345,37397,887SH SOLE 97,7538549
ANTHEM, INC. COMUS LARGE-CAP EQUITIES0367521038961,934SH DFND 1,93400
APA CORP NPVUS MID-CAP EQUITIES03743Q10826963SH SOLE 96300
APARTMENT INVT & MGMT CO CL AREIT'S03748R7473352SH SOLE 35200
APARTMENT INCOME REIT CORP COMREIT'S03750L1093336,098SH SOLE 6,09800
APOLLO INVT CORP COM NEWUS SMALL-CAP EQUITIES03761U502282,192SH SOLE 2,19200
APOLLO COML REAL EST FIN INCCOMREIT'S03762U1052119SH SOLE 11900
APOLLO GLOBAL MGMT INC COM CL AUS LARGE-CAP EQUITIES03768E105115SH SOLE 1500
APPLE COMPUTER INC COMUS LARGE-CAP EQUITIES037833100292,2161,645,641SH SOLE 1,640,9995504,092
APPLE COMPUTER INC COMUS LARGE-CAP EQUITIES03783310013,61076,648SH DFND 76,64800
APPLIED MATLS INC COMUS LARGE-CAP EQUITIES0382221058,78855,847SH SOLE 55,7471000
APPLIED MATLS INC COMUS LARGE-CAP EQUITIES0382221051591,010SH DFND 1,01000
APTARGROUP INC COMUS MID-CAP EQUITIES03833610347387SH SOLE 38700
ARAMARK COMUS MID-CAP EQUITIES03852U10619525SH SOLE 52500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHNON-US EQUITY (DEVELOPED)03938L203128SH SOLE 2800
ARCHER DANIELS MIDLAND CO COMUS LARGE-CAP EQUITIES03948310243640SH SOLE 64000
ARCOSA INC COMUS SMALL-CAP EQUITIES039653100229SH SOLE 2900
ARCONIC CORPORATION COMUS SMALL-CAP EQUITIES03966V107378SH SOLE 7800
ARES CAPITAL CORP COMUS MID-CAP EQUITIES04010L1031,98093,485SH SOLE 93,48500
ARES COML REAL ESTATE CORP COMREIT'S04013V1081,04471,775SH SOLE 71,77500
ARISTA NETWORKS INC COMUS MID-CAP EQUITIES04041310689616SH SOLE 61600
ARROW ELECTRS INC COMUS MID-CAP EQUITIES0427351002401,790SH SOLE 1,79000
ARTESIAN RESOURCES CORP CL AUS SMALL-CAP EQUITIES0431132082555,500SH SOLE 5,50000
ASHLAND GLOBAL HLDGS INC COMUS SMALL-CAP EQUITIES04418610487810SH SOLE 81000
ASPEN TECHNOLOGY INC COMUS SMALL-CAP EQUITIES0453271031,2758,380SH SOLE 8,38000
ASPEN TECHNOLOGY INC COMUS SMALL-CAP EQUITIES045327103536SH DFND 3600
ASSURANT INC COMUS MID-CAP EQUITIES04621X1081,1857,600SH SOLE 7,60000
ASTRAZENECA PLC SPONSORED ADRNON-US EQUITY (DEVELOPED)0463531084597,882SH SOLE 7,88200
ASTRAZENECA PLC SPONSORED ADRNON-US EQUITY (DEVELOPED)04635310849844SH DFND 84400
ATMOS ENERGY CORP COMUS MID-CAP EQUITIES0495601052,46723,543SH SOLE 23,54300
ATMOS ENERGY CORP COMUS MID-CAP EQUITIES049560105548SH DFND 4800
AUTODESK INC COMUS LARGE-CAP EQUITIES052769106128455SH SOLE 45500
AUTOMATIC DATA PROCESSING INCOMEUS LARGE-CAP EQUITIES0530151036,66327,022SH SOLE 26,8220200
AUTOMATIC DATA PROCESSING INCOMEUS LARGE-CAP EQUITIES0530151039653,915SH DFND 3,91500
AUTOZONE INC COMUS LARGE-CAP EQUITIES05333210213062SH SOLE 6200
AVALONBAY CMNTYS INC COMREIT'S053484101210833SH SOLE 83300
AVALONBAY CMNTYS INC COMREIT'S053484101521SH DFND 2100
AVANOS MED INC COMUS SMALL-CAP EQUITIES05350V10622644SH SOLE 64400
AVANGRID INC COMUS LARGE-CAP EQUITIES05351W103611,225SH SOLE 1,22500
AVANTOR INC COMUS MID-CAP EQUITIES05352A1005,705135,419SH SOLE 135,41900
AVANTOR INC COMUS MID-CAP EQUITIES05352A1003357,950SH DFND 7,95000
AVERY DENNISON CORP COMUS MID-CAP EQUITIES0536111094201,940SH SOLE 1,94000
AVIS BUDGET GROUP COMUS SMALL-CAP EQUITIES05377410523112SH SOLE 11200
AVISTA CORP COMUS SMALL-CAP EQUITIES05379B1071132,650SH SOLE 2,65000
AVNET INC COMUS SMALL-CAP EQUITIES053807103741,796SH SOLE 1,79600
AXONICS INC COMUS SMALL-CAP EQUITIES05465P10140718SH SOLE 71800
BCE INC COM NEWNON-US EQUITY (DEVELOPED)05534B7602063,967SH SOLE 3,96700
BCE INC COM NEWNON-US EQUITY (DEVELOPED)05534B760591SH DFND 9100
BGC PARTNERS INC CL AUS SMALL-CAP EQUITIES05541T101173,665SH SOLE 3,66500
BOK FINL CORP COM NEWUS SMALL-CAP EQUITIES05561Q20113122SH SOLE 12200
BP AMOCO P L C SPONSORED ADRNON-US EQUITY (DEVELOPED)0556221041334,999SH SOLE 4,5940405
BP AMOCO P L C SPONSORED ADRNON-US EQUITY (DEVELOPED)0556221041686,328SH DFND 6,32800
BAIDU INC SPON ADR REP ANON-US EQUITY (EMERGING)05675210887587SH SOLE 58700
BAKER HUGHES COMPANY CL AUS LARGE-CAP EQUITIES05722G10031112,935SH SOLE 12,871064
BAKER HUGHES COMPANY CL AUS LARGE-CAP EQUITIES05722G1004175SH DFND 17500
BALL CORP COMUS MID-CAP EQUITIES0584981065635,852SH SOLE 5,2410611
BALL CORP COMUS MID-CAP EQUITIES05849810629301SH DFND 30100
BANCO SANTANDER SA ADRNON-US EQUITY (DEVELOPED)05964H10541,265SH SOLE 1,26500
BANDWIDTH INC COM CL AUS SMALL-CAP EQUITIES05988J10324340SH SOLE 34000
BANC OF CALIFORNIA INCUS SMALL-CAP EQUITIES05990K10649025,000SH SOLE 25,00000
BANK OF AMERICA CORPORATION COMUS LARGE-CAP EQUITIES0605051045,333119,880SH SOLE 119,2660614
BANK OF AMERICA CORPORATION COMUS LARGE-CAP EQUITIES06050510481018,206SH DFND 18,20600
BANK OF AMERICA CORPORATION 7.25 CNV PFD LPREFERRED STOCK060505682107SH SOLE 700
BANK OF HAWAII CORPUS SMALL-CAP EQUITIES0625401093,87746,293SH SOLE 46,29300
BANK OF HAWAII CORPUS SMALL-CAP EQUITIES0625401092352,810SH DFND 2,81000
BANK MONTREAL QUE COMNON-US EQUITY (DEVELOPED)0636711011651,532SH SOLE 1,53200
BANK NEW YORK MELLON CORP COMUS LARGE-CAP EQUITIES0640581005058,694SH SOLE 8,69400
BANK N S HALIFAX COMNON-US EQUITY (DEVELOPED)064149107721,000SH SOLE 1,00000
DJ AIG COMM IDXALTERNATIVE-PUBLIC06738C7783110SH SOLE 11000
BARCLAYS PLC ADRNON-US EQUITY (DEVELOPED)06738E20422121,310SH SOLE 21,31000
BARCLAYS PLC ADRNON-US EQUITY (DEVELOPED)06738E2042186SH DFND 18600
BARCLAYS BANK PLC IPATH SHILR CAPEETN FIXED INCOME06742A669341,500SH SOLE 1,50000
BARRICK GOLD CORP COMNON-US EQUITY (DEVELOPED)06790110822611,875SH SOLE 11,87500
BATH & BODY WORKS INC COMUS MID-CAP EQUITIES07083010465928SH DFND 92800
BAUSCH HEALTH COS INC COMUS MID-CAP EQUITIES0717341076200SH SOLE 20000
BAXTER INTL INC COMUS LARGE-CAP EQUITIES0718131095226,080SH SOLE 6,08000
BAXTER INTL INC COMUS LARGE-CAP EQUITIES0718131099100SH DFND 10000
BECTON DICKINSON & CO COMUS LARGE-CAP EQUITIES0758871091,7897,113SH SOLE 7,0120101
BED BATH & BEYOND INC COMUS MID-CAP EQUITIES0758961004287SH SOLE 28700
BELDEN INC COMUS SMALL-CAP EQUITIES077454106345SH SOLE 4500
BENCHMARK ELECTRS INC COMUS SMALL-CAP EQUITIES08160H101395SH SOLE 9500
BERKELEY LTS INC COMUS MID-CAP EQUITIES084310101522,839SH SOLE 2,83900
WR BERKLEY CORPUS MID-CAP EQUITIES08442310235428SH SOLE 42800
BERKSHIRE HATHAWAY INC DEL CL AUS LARGE-CAP EQUITIES084670108120,777268SH SOLE 26800
BERKSHIRE HATHAWAY INC DEL CL B NEWUS LARGE-CAP EQUITIES08467070253,858180,126SH SOLE 177,170902,866
BERKSHIRE HATHAWAY INC DEL CL B NEWUS LARGE-CAP EQUITIES0846707021,4104,717SH DFND 4,71700
BERKSHIRE HILLS BANCORP INC COMUS SMALL-CAP EQUITIES08468010717583SH SOLE 58300
BEST BUY INC COMUS LARGE-CAP EQUITIES08651610140394SH SOLE 39400
BHP BILLITON LTD SPONSORED ADRNON-US EQUITY (DEVELOPED)08860610866110,956SH SOLE 9,30501,651
BHP BILLITON LTD SPONSORED ADRNON-US EQUITY (DEVELOPED)088606108350SH DFND 5000
BEYOND MEAT INC COMUS MID-CAP EQUITIES08862E1091091,680SH SOLE 1,68000
BIO RAD LABS INC CL AUS MID-CAP EQUITIES090572207151200SH SOLE 20000
BIOMARIN PHARMACEUTICAL INC COMUS LARGE-CAP EQUITIES09061G10141463SH SOLE 46300
BIOGEN IDEC INCUS LARGE-CAP EQUITIES09062X1031,1624,845SH SOLE 4,84500
BIOGEN IDEC INCUS LARGE-CAP EQUITIES09062X10346191SH DFND 19100
BIO TECHNE CORP COMUS SMALL-CAP EQUITIES09073M1042345SH SOLE 4500
BLACK KNIGHT INC COMUS SMALL-CAP EQUITIES09215C10569831SH SOLE 83100
BLACKBAUD INC COMUS SMALL-CAP EQUITIES09227Q10080110,140SH SOLE 10,14000
RESEARCH IN MOTION LIMITEDNON-US EQUITY (DEVELOPED)09228F1033349SH SOLE 34900
BLACKLINE INC COMUS SMALL-CAP EQUITIES09239B1095595,400SH SOLE 5,40000
BLACKROCK INC CL AUS LARGE-CAP EQUITIES09247X10119,29321,073SH SOLE 21,063010
BLACKROCK INC CL AUS LARGE-CAP EQUITIES09247X1011,6361,787SH DFND 1,78700
BLACKROCK CALIFORNIA MUNICIPAL INCOMEFIXED INCOME TAX EXEMPT09248E102291,986SH SOLE 1,98600
BLACKROCK TAX MUNICPAL BD TRSHSFIXED INCOME TAX EXEMPT09248X100261,006SH SOLE 1,00600
BLACKROCK CORE BD TR SHS BEN INTFIXED INCOME TAXABLE09249E1013201SH SOLE 20100
BLACKROCK MUNIYIELD CALIF FDCOMFIXED INCOME TAX EXEMPT09254M10515310,153SH SOLE 10,15300
BLACKROCK MUNIYIELD CALIF INCOMFIXED INCOME TAX-EXEMPT09254N10325015,712SH SOLE 15,71200
BLACKSTONE INC COMUS LARGE-CAP EQUITIES09260D10732,711252,809SH SOLE 248,4563004,053
BLACKSTONE INC COMUS LARGE-CAP EQUITIES09260D1074983,846SH DFND 3,84600
BLACKROCK HEALTH SCIENCS TR COM SHSUS MID-CAP EQUITIES09260E105542,146SH SOLE 2,14600
BLUEBIRD BIO INC COMUS MID-CAP EQUITIES09609G1004360SH SOLE 36000
BOEING CO COMUS LARGE-CAP EQUITIES09702310514,29771,016SH SOLE 70,5470469
BOEING CO COMUS LARGE-CAP EQUITIES097023105109543SH DFND 54300
BOOKING HOLDINGS INCUS LARGE-CAP EQUITIES09857L1081,005419SH SOLE 41900
BOOKING HOLDINGS INCUS LARGE-CAP EQUITIES09857L1082912SH DFND 1200
BOOT BARN HLDGS INC COMUS MID-CAP EQUITIES09940610011,44893,034SH SOLE 93,03400
BOOT BARN HLDGS INC COMUS MID-CAP EQUITIES0994061005394,380SH DFND 4,38000
BORGWARNER INC COMUS MID-CAP EQUITIES099724106932,074SH SOLE 2,07400
BOSTON PROPERTIES INC COMREIT'S10112110194812SH SOLE 81200
BOSTON SCIENTIFIC CORP COMUS LARGE-CAP EQUITIES101137107731,716SH SOLE 1,71600
BOX INC CL AUS LARGE-CAP EQUITIES10316T104632,410SH SOLE 2,41000
BRANDYWINE RLTY TR SH BEN INT NEWREIT'S1053682032134SH SOLE 13400
BRIGHT HORIZONS FAM SOL IN DCOMUS SMALL-CAP EQUITIES1091941005,14440,865SH SOLE 40,86500
BRIGHT HORIZONS FAM SOL IN DCOMUS SMALL-CAP EQUITIES1091941001581,259SH DFND 1,25900
BRIGHTHOUSE FINL INC COMUS MID-CAP EQUITIES10922N10321398SH SOLE 39800
BRIGHTHOUSE FINL INC COMUS MID-CAP EQUITIES10922N103126SH DFND 2600
BRINKER INTL INC COMUS SMALL-CAP EQUITIES10964110011289SH SOLE 28900
BRISTOL MYERS SQUIBB CO COMUS LARGE-CAP EQUITIES1101221086,374102,228SH SOLE 99,44102,787
BRISTOL MYERS SQUIBB CO COMUS LARGE-CAP EQUITIES11012210870811,356SH DFND 11,35600
BRITISH AMERN TOB PLC SPONSORED ADRNON-US EQUITY (DEVELOPED)11044810746612,469SH SOLE 12,46900
BROADRIDGE FINL SOLUTIONS INCOMUS MID-CAP EQUITIES11133T1032,24012,254SH SOLE 12,25400
BROADCOM INCUS LARGE-CAP EQUITIES11135F10133,87450,908SH SOLE 50,7952093
BROADCOM INCUS LARGE-CAP EQUITIES11135F1017171,078SH DFND 1,07800
BROOKFIELD ASSET MGMT INC CL A LTD VT SHNON-US EQUITY (DEVELOPED)11258510492315,284SH SOLE 15,28400
BROOKFIELD RENEWABLE CORP CL A SUB VTGUS LARGE-CAP EQUITIES11284V1054100SH SOLE 10000
BROOKFIELD RENEWABLE CORP CL A SUB VTGUS LARGE-CAP EQUITIES11284V1051133,064SH DFND 3,06400
BROWN & BROWN INC COMUS MID-CAP EQUITIES1152361015,62480,027SH SOLE 80,02700
BROWN & BROWN INC COMUS MID-CAP EQUITIES1152361011462,072SH DFND 2,07200
BROWN-FORMAN CORPUS LARGE-CAP EQUITIES11563720910,167139,544SH SOLE 139,54400
BRUKER CORP COMUS SMALL-CAP EQUITIES11679410836433SH SOLE 43300
BRUNSWICK CORPUS MID-CAP EQUITIES11704310920200SH SOLE 20000
BUILDERS FIRSTSOURCE INC COMUS SMALL-CAP EQUITIES12008R10723269SH SOLE 26900
BURLINGTON STORES INC COMUS MID-CAP EQUITIES1220171061344SH SOLE 4400
BUTTERFLY NETWORK INC COM CL AUS SMALL-CAP EQUITIES124155102284,115SH SOLE 4,11500
CB RICHARD ELLIS GROUP INC.US MID-CAP EQUITIES12504L1091,80216,605SH SOLE 16,60500
CDK GLOBAL INC COMUS MID-CAP EQUITIES12508E1011363,261SH SOLE 3,228033
CDK GLOBAL INC COMUS MID-CAP EQUITIES12508E10117399SH DFND 39900
CDW CORP COMUS MID-CAP EQUITIES12514G108148725SH SOLE 72500
CF INDS HLDGS INC COMUS MID-CAP EQUITIES12526910024346SH SOLE 302044
C H ROBINSON WORLDWIDE INC COM NEWUS MID-CAP EQUITIES12541W2096536,065SH SOLE 6,06500
CIGNA CORP NEW COMUS LARGE-CAP EQUITIES1255231005,00321,788SH SOLE 21,776012
CIGNA CORP NEW COMUS LARGE-CAP EQUITIES12552310067293SH DFND 29300
CMC MATERIALS INC COMUS SMALL-CAP EQUITIES12571T10060314SH SOLE 31400
CME GROUP INC COMUS LARGE-CAP EQUITIES12572Q10511,30049,464SH SOLE 49,3641000
CME GROUP INC COMUS LARGE-CAP EQUITIES12572Q1054041,768SH DFND 1,76800
CMS ENERGY CORP COMUS MID-CAP EQUITIES1258961004366,709SH SOLE 6,70900
CMS ENERGY CORP COMUS MID-CAP EQUITIES12589610038582SH DFND 58200
CNO FINL GROUP INC COMUS SMALL-CAP EQUITIES12621E10341817,548SH SOLE 17,54800
CRH PLC ADRNON-US EQUITY (DEVELOPED)12626K20320381SH SOLE 38100
CSX CORP COMUS LARGE-CAP EQUITIES1264081033,69298,217SH SOLE 98,21700
CSX CORP COMUS LARGE-CAP EQUITIES1264081031253,330SH DFND 3,33000
CVB FINL CORP COMUS SMALL-CAP EQUITIES1266001052019,375SH SOLE 9,37500
CVS CORP COMUS LARGE-CAP EQUITIES12665010014,107136,754SH SOLE 135,5741251,055
CVS CORP COMUS LARGE-CAP EQUITIES1266501006756,540SH DFND 6,54000
CABLE ONE INC COMUS SMALL-CAP EQUITIES12685J1054,5732,593SH SOLE 2,59300
CABLE ONE INC COMUS SMALL-CAP EQUITIES12685J10513074SH DFND 7400
CABOT CORP COMUS SMALL-CAP EQUITIES12705510115273SH SOLE 27300
CABOT OIL & GAS CORP COMUS MID-CAP EQUITIES1270971038413SH SOLE 41300
CACI INTL INC CL AUS MID-CAP EQUITIES1271903049613,571SH SOLE 3,57100
CADENCE DESIGN SYSTEM INC COMUS MID-CAP EQUITIES1273871082,22111,921SH SOLE 11,92100
CADENCE DESIGN SYSTEM INC COMUS MID-CAP EQUITIES1273871082231,197SH DFND 1,19700
CADENCE BANK COMUS SMALL-CAP EQUITIES12740C10321696SH SOLE 69600
CAESARS ENTMT INC NEW COMUS SMALL-CAP EQUITIES12769G10019198SH SOLE 19800
CALIFORNIA WTR SVC GROUP COMUS SMALL-CAP EQUITIES1307881022874,000SH SOLE 4,00000
CALIX INC COMUS SMALL-CAP EQUITIES13100M5098100SH SOLE 10000
CAMDEN PPTY TR SH BEN INTREIT'S1331311022181,221SH SOLE 7660455
CAMPBELL SOUP CO COMUS LARGE-CAP EQUITIES13442910913300SH SOLE 30000
CANADIAN NATL RY CO COMNON-US EQUITY (DEVELOPED)13637510217139SH SOLE 13900
CANADIAN NAT RES LTD COMNON-US EQUITY (DEVELOPED)13638510116375SH SOLE 37500
CANADIAN PAC RY LTD COMNON-US EQUITY (DEVELOPED)13645T1001,77024,609SH SOLE 24,60900
CANADIAN PAC RY LTD COMNON-US EQUITY (DEVELOPED)13645T10013185SH DFND 18500
FIDELITY NATIONAL FINANCIAL FNFV GROUP COMUS SMALL-CAP EQUITIES13765N107271SH SOLE 7100
CAPITAL ONE FINL CORP COMUS LARGE-CAP EQUITIES14040H1052401,656SH SOLE 1,65600
CARDINAL HEALTH INC COMUS LARGE-CAP EQUITIES14149Y108671,302SH SOLE 1,30200
CAREMAX INC COM CL AUS SMALL-CAP EQUITIES14171W103385,000SH SOLE 5,00000
CARLISLE COS INC COMUS MID-CAP EQUITIES14233910044179SH SOLE 17900
CARMAX INCUS MID-CAP EQUITIES143130102750SH SOLE 5000
CARNIVALUS LARGE-CAP EQUITIES143658300532,641SH SOLE 2,64100
CARNIVALUS LARGE-CAP EQUITIES1436583003145SH DFND 14500
CARRIAGE SVCS INC COMUS SMALL-CAP EQUITIES14390510739600SH SOLE 60000
CARRIER GLOBAL CORPORATION COMUS MID-CAP EQUITIES14448C1041,39125,652SH SOLE 25,4680184
CARRIER GLOBAL CORPORATION COMUS MID-CAP EQUITIES14448C1044798,829SH DFND 8,82900
CARS COM INC COMUS SMALL-CAP EQUITIES14575E1054241SH SOLE 24100
CATALENT INC COMUS MID-CAP EQUITIES148806102972SH SOLE 7200
CATERPILLAR INC DEL COMUS LARGE-CAP EQUITIES14912310111,69656,575SH SOLE 56,1520423
CATERPILLAR INC DEL COMUS LARGE-CAP EQUITIES1491231019944,810SH DFND 4,81000
CEDAR FAIR L P DEPOSITRY UNITUS SMALL-CAP EQUITIES1501851061152,300SH SOLE 2,30000
CELANESE CORP DEL COMUS MID-CAP EQUITIES15087010342247SH SOLE 24700
CENTENE CORP DEL COMUS MID-CAP EQUITIES15135B1012352,856SH SOLE 2,85600
CENOVUS ENERGY INC COMNON-US EQUITY (DEVELOPED)15135U10914511,774SH SOLE 11,77400
CENOVUS ENERGY INC COMNON-US EQUITY (DEVELOPED)15135U1091102SH DFND 10200
CENTERPOINT ENERGY INCUS MID-CAP EQUITIES15189T10710356SH SOLE 35600
CERIDIAN HCM HLDG INC COMUS MID-CAP EQUITIES15677J1081121,072SH SOLE 1,07200
CERNER CORP COMUS LARGE-CAP EQUITIES15678210498210,578SH SOLE 10,57800
CHARLES RIV LABS INTL INC COMUS SMALL-CAP EQUITIES1598641075,07513,471SH SOLE 13,47100
CHARLES RIV LABS INTL INC COMUS SMALL-CAP EQUITIES159864107292775SH DFND 77500
CHARTER COMMUNICATIONS INC NCL AUS LARGE-CAP EQUITIES16119P108530813SH SOLE 81300
CHARTER COMMUNICATIONS INC NCL AUS LARGE-CAP EQUITIES16119P108376577SH DFND 57700
THE CHEESECAKE FACTORYUS SMALL-CAP EQUITIES16307210117430SH SOLE 43000
CHEGG INC COMUS LARGE-CAP EQUITIES163092109250SH SOLE 5000
CHEMBIO DIAGNOSTICS INC COM NEWUS SMALL-CAP EQUITIES1635722091625SH SOLE 62500
CHEMED CORPUS SMALL-CAP EQUITIES16359R103172325SH SOLE 32500
CHEMOURS CO COMUS MID-CAP EQUITIES163851108401,206SH SOLE 1,188018
CHENIERE ENERGY PARTNERS LP COM UNITUS MID-CAP EQUITIES16411Q101496SH SOLE 9600
CHENIERE ENERGY INC COM NEWUS MID-CAP EQUITIES16411R20881801SH SOLE 80100
CHEVRON CORP COMUS LARGE-CAP EQUITIES16676410033,087281,951SH SOLE 280,6841051,162
CHEVRON CORP COMUS LARGE-CAP EQUITIES1667641001,71314,597SH DFND 14,59700
CHIPOTLE MEXICAN GRILL INC COMUS MID-CAP EQUITIES169656105956547SH SOLE 54700
CHOICE HOTELS INTL INC COMUS SMALL-CAP EQUITIES16990510619122SH SOLE 12200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11NON-US EQUITY (EMERGING)17133Q50218437SH SOLE 43700
CHURCH & DWIGHT CO INC COMUS MID-CAP EQUITIES1713401022912,840SH SOLE 2,84000
CIENA CORP COM NEWUS SMALL-CAP EQUITIES17177930938496SH SOLE 49600
CINCINNATI FINANCIAL CORPUS MID-CAP EQUITIES1720621013292,890SH SOLE 2,89000
CISCO SYS INC COMUS LARGE-CAP EQUITIES17275R10221,692342,368SH SOLE 339,03903,329
CISCO SYS INC COMUS LARGE-CAP EQUITIES17275R1021,05916,710SH DFND 16,71000
CINTAS CORP COMUS MID-CAP EQUITIES172908105245553SH SOLE 55300
CITIGROUP INC COM NEWUS LARGE-CAP EQUITIES17296742419,368320,772SH SOLE 320,5722000
CITIGROUP INC COM NEWUS LARGE-CAP EQUITIES17296742490715,016SH DFND 15,01600
CITIZENS FINL GROUP INC COMUS LARGE-CAP EQUITIES1746101051583,336SH SOLE 3,33600
CITRIX SYS INC COMUS MID-CAP EQUITIES1773761003503,697SH SOLE��3,637060
CITY HLDG CO COMUS SMALL-CAP EQUITIES177835105566SH SOLE 6600
BONANZA CREEK ENERGY INC COM NEWUS SMALL-CAP EQUITIES17888H103116SH SOLE 808
CLARUS CORP NEW COMUS SMALL-CAP EQUITIES18270P1092589,314SH SOLE 009,314
CLEAN HARBORS INC COMUS SMALL-CAP EQUITIES18449610730300SH SOLE 30000
CLEAR CHANNEL OUTDOOR HLDGS COMUS SMALL-CAP EQUITIES18453H106144,292SH SOLE 4,29200
CLEARWAY ENERGY INC CL CUS MID-CAP EQUITIES18539C2041534,240SH SOLE 4,24000
CLOROX CO DEL COMUS LARGE-CAP EQUITIES1890541099475,433SH SOLE 5,43300
CLOUDFLARE INC CL A COMUS MID-CAP EQUITIES18915M1073092,349SH SOLE 2,34900
COCA COLA BOTTLING CO CONS COMUS SMALL-CAP EQUITIES191098102124200SH SOLE 20000
COCA COLA CO COMUS LARGE-CAP EQUITIES19121610011,869200,484SH SOLE 197,48403,000
COCA COLA CO COMUS LARGE-CAP EQUITIES1912161001,34522,713SH DFND 22,71300
COGNEX CORP COMUS MID-CAP EQUITIES19242210322280SH SOLE 28000
COGNIZANT TECHNOLOGY SOLUTIONS CORPUS LARGE-CAP EQUITIES1924461025205,860SH SOLE 5,6800180
COGNIZANT TECHNOLOGY SOLUTIONS CORPUS LARGE-CAP EQUITIES19244610242472SH DFND 47200
COHEN & STEERS TOTAL RETURN COMALTERNATIVE-PUBLIC19247R103452,631SH SOLE 2,63100
COHEN & STEERS INFRASTRUCTURCOMUS LARGE-CAP EQUITIES19248A109431,500SH SOLE 1,50000
COHEN & STEERS LTD DURATION COMFIXED INCOME TAXABLE19248C105421,572SH SOLE 1,57200
COINBASE GLOBAL INC COM CL AUS LARGE-CAP EQUITIES19260Q10743,121170,863SH SOLE 170,86300
COLFAX CORP COMUS SMALL-CAP EQUITIES19401410611235SH SOLE 23500
COLGATE PALMOLIVE CO COMUS LARGE-CAP EQUITIES1941621034,99858,569SH SOLE 57,12901,440
COLGATE PALMOLIVE CO COMUS LARGE-CAP EQUITIES1941621031691,985SH DFND 1,98500
COLUMBIA ETF TR II EMRG MARKETS ETFNON-US EQUITY (EMERGING)19762B509301,250SH SOLE 1,25000
COLUMBIA ETF TR II EMRG MARKETS ETFNON-US EQUITY (EMERGING)19762B50912500SH DFND 50000
COLUMBIA SPORTSWEAR CO COMUS SMALL-CAP EQUITIES19851610658591SH SOLE 59100
COMCAST CORPUS LARGE-CAP EQUITIES20030N10117,921356,082SH SOLE 351,66204,420
COMCAST CORPUS LARGE-CAP EQUITIES20030N10156811,290SH DFND 11,29000
COMERICA INC COMUS MID-CAP EQUITIES200340107446SH SOLE 4600
CEMIG SA-SPONS ADR SP ADR N-V PFDNON-US EQUITY (EMERGING)2044096012747SH SOLE 74700
COMPASS DIVERSIFIED HOLDINGSSH BEN INTUS SMALL-CAP EQUITIES20451Q1041073,484SH SOLE 3,48400
COMSTOCK MNG INC COM NEWUS SMALL-CAP EQUITIES205750300080SH SOLE 8000
CONAGRA FOODS INC COMUS LARGE-CAP EQUITIES20588710218518SH SOLE 51800
CONCENTRIX CORP COMUS MID-CAP EQUITIES20602D101211SH SOLE 1100
CONDUENT INC COMUS SMALL-CAP EQUITIES206787103112,009SH SOLE 2,00900
CONMED CORP COMUS SMALL-CAP EQUITIES20741010130214SH SOLE 21400
CONNS INC COMUS SMALL-CAP EQUITIES208242107341,441SH SOLE 1,44100
CONOCOPHILLIPSUS LARGE-CAP EQUITIES20825C1041,24117,193SH SOLE 16,2930900
CONOCOPHILLIPSUS LARGE-CAP EQUITIES20825C10432448SH DFND 44800
CONSENSUS CLOUD SOLUTIONS INCOMUS SMALL-CAP EQUITIES20848V105472SH SOLE 7200
CONSOLIDATED EDISON INC COMUS LARGE-CAP EQUITIES2091151041631,908SH SOLE 1,90800
CONSTELLATION BRANDS INCUS LARGE-CAP EQUITIES21036P10813,93355,515SH SOLE 55,51500
CONTINENTAL RESOURCES INC COMUS MID-CAP EQUITIES2120151012,61858,500SH SOLE 58,50000
CONTINENTAL RESOURCES INC COMUS MID-CAP EQUITIES21201510138840SH DFND 84000
COOPER COS INC COM NEWUS MID-CAP EQUITIES2166484022,2175,291SH SOLE 5,29100
COPART INC COMUS MID-CAP EQUITIES21720410612,37381,608SH SOLE 81,60800
COPART INC COMUS MID-CAP EQUITIES2172041063842,530SH DFND 2,53000
CORCEPT THERAPEUTICS INC COMUS SMALL-CAP EQUITIES2183521028402SH SOLE 40200
CORRECTIONS CORPORATION OF AMERICA INCREIT'S21871N1013341SH SOLE 34100
COREPOINT LODGING INC COMUS MID-CAP EQUITIES21872L10414881SH SOLE 88100
CORNING INC COMUS LARGE-CAP EQUITIES21935010542311,374SH SOLE 11,37400
CORNING INC COMUS LARGE-CAP EQUITIES21935010522580SH DFND 58000
CORTEVA INC COMUS LARGE-CAP EQUITIES22052L1041,55032,788SH SOLE 32,750038
CORTEVA INC COMUS LARGE-CAP EQUITIES22052L1049189SH DFND 18900
COSTCO WHSL CORP NEW COMUS LARGE-CAP EQUITIES22160K10530,70254,082SH SOLE 53,8470235
COSTCO WHSL CORP NEW COMUS LARGE-CAP EQUITIES22160K105384676SH DFND 67600
COSTAR GROUP INC COMUS MID-CAP EQUITIES22160N1091592,014SH SOLE 2,01400
COTY INC COM CL AUS LARGE-CAP EQUITIES2220702035501SH SOLE 50100
COUPANG INC CL AUS LARGE-CAP EQUITIES22266T1091,89164,355SH SOLE 64,35500
COUSINS PPTYS INC COM NEWREIT'S2227955025116SH SOLE 11600
COVETRUS INC COMUS SMALL-CAP EQUITIES22304C10011530SH SOLE 53000
CRANE CO COMUS SMALL-CAP EQUITIES22439910513125SH SOLE 12500
CRESCENT PT ENERGY CORP COMNON-US EQUITY (DEVELOPED)22576C1011200SH SOLE 20000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERMLP'S2263442086232SH SOLE 23200
CROCS INC COMUS SMALL-CAP EQUITIES22704610976592SH SOLE 59200
CROWDSTRIKE HLDGS INC CL AUS LARGE-CAP EQUITIES22788C1051677SH SOLE 7700
CROWN CASTLE INTL CORP COMREIT'S22822V1015862,809SH SOLE 2,80900
CROWN HLDGS INC COMUS MID-CAP EQUITIES22836810694850SH SOLE 85000
CUBESMART COMREIT'S229663109701,236SH SOLE 1,23600
CULLEN FROST BANKERS INCUS MID-CAP EQUITIES22989910926205SH SOLE 20500
CUMMINS INC COMUS LARGE-CAP EQUITIES2310211063961,816SH SOLE 1,81600
CUMMINS INC COMUS LARGE-CAP EQUITIES231021106119546SH DFND 54600
CURTISS WRIGHT CORP COMUS SMALL-CAP EQUITIES2315611014,65833,592SH SOLE 33,59200
CURTISS WRIGHT CORP COMUS SMALL-CAP EQUITIES231561101113814SH DFND 81400
CYTOMX THERAPEUTICS INC COMUS SMALL-CAP EQUITIES23284F1054811,008SH SOLE 11,00800
DBX ETF TR XTRAK MSCI EAFENON-US EQUITY (DEVELOPED)2330512008200SH SOLE 20000
DNP SELECT INCOME FUND INCUS MID-CAP EQUITIES23325P104938,588SH SOLE 8,58800
D R HORTON INC COMUS MID-CAP EQUITIES23331A1094914,527SH SOLE 3,52401,003
DTE ENERGY CO COMUS LARGE-CAP EQUITIES233331107435SH SOLE 3500
DTE ENERGY CO COMUS LARGE-CAP EQUITIES2333311071431,200SH DFND 1,20000
DT MIDSTREAM INC COMMON STOCKUS SMALL-CAP EQUITIES23345M107117SH SOLE 1700
DT MIDSTREAM INC COMMON STOCKUS SMALL-CAP EQUITIES23345M10729600SH DFND 60000
DXC TECHNOLOGY CO COMUS LARGE-CAP EQUITIES23355L10630944SH SOLE 94400
DXC TECHNOLOGY CO COMUS LARGE-CAP EQUITIES23355L10611356SH DFND 35600
DANAHER CORP DEL COMUS LARGE-CAP EQUITIES23585110235,494107,881SH SOLE 107,27480527
DANAHER CORP DEL COMUS LARGE-CAP EQUITIES2358511022,6878,166SH DFND 8,16600
DARDEN RESTAURANTS INC COMUS MID-CAP EQUITIES2371941053,56223,643SH SOLE 23,64300
DARLING INGREDIENTS INC COMUS SMALL-CAP EQUITIES2372661012113,044SH SOLE 3,04400
DATADOG INC CL A COMUS LARGE-CAP EQUITIES23804L10320112SH SOLE 11200
DAVE & BUSTERS ENTMT INC COMUS SMALL-CAP EQUITIES23833710928738SH SOLE 73800
DAVITA HEALTHCARE PARTNERSUS MID-CAP EQUITIES23918K1085374,721SH SOLE 4,72100
DEERE & CO COMUS LARGE-CAP EQUITIES2441991058,02923,415SH SOLE 22,9150500
DEERE & CO COMUS LARGE-CAP EQUITIES2441991053671,070SH DFND 1,07000
DELEK US HLDGS INC NEW COMUS MID-CAP EQUITIES24665A1036394SH SOLE 39400
DELL TECHNOLOGIES INC CL CUS LARGE-CAP EQUITIES24703L2021442,564SH SOLE 2,56400
DELL TECHNOLOGIES INC CL CUS LARGE-CAP EQUITIES24703L2021352,412SH DFND 2,41200
DELTA AIR LINES INC DEL COM NEWUS LARGE-CAP EQUITIES24736170239510,108SH SOLE 10,10800
DENTSPLY SIRONA INC.US LARGE-CAP EQUITIES24906P1091372,459SH SOLE 2,45900
THE DESCARTES SYSTEMS GROUP INCNON-US EQUITY (DEVELOPED)2499061088100SH SOLE 10000
DESIGNER BRANDS INC CL AUS SMALL-CAP EQUITIES25056510814993SH SOLE 99300
DEVON ENERGY CORP NEW COMUS LARGE-CAP EQUITIES25179M1037150SH SOLE 500100
DEXCOM INC COMUS MID-CAP EQUITIES252131107187348SH SOLE 34800
DIAGEO P L C SPNSRD ADR NEWNON-US EQUITY (DEVELOPED)25243Q2053,83317,413SH SOLE 17,41300
DIAGEO P L C SPNSRD ADR NEWNON-US EQUITY (DEVELOPED)25243Q2052195SH DFND 9500
DIAMONDBACK ENERGY INC COMUS MID-CAP EQUITIES25278X10952485SH SOLE 48500
DIGITAL RLTY TR INC COMREIT'S2538681039535,387SH SOLE 5,38700
DIGITAL TURBINE INC COM NEWUS MID-CAP EQUITIES25400W1022,83046,404SH SOLE 46,40400
DIGITAL TURBINE INC COM NEWUS MID-CAP EQUITIES25400W1021272,077SH DFND 2,07700
DIGITALBRIDGE GROUP INC CL A COMUS SMALL-CAP EQUITIES25401T108131,576SH SOLE 1,57600
DIGITALOCEAN HLDGS INC COMUS MID-CAP EQUITIES25402D10238478SH SOLE 47800
DIGITALOCEAN HLDGS INC COMUS MID-CAP EQUITIES25402D1021241,548SH DFND 1,54800
DIMENSIONAL ETF TRUST US EQUITY ETFUS LARGE-CAP EQUITIES25434V4013446,659SH SOLE 6,65900
DIMENSIONAL ETF TRUST US SMALL CAP ETFUS SMALL-CAP EQUITIES25434V5005,76196,040SH SOLE 96,04000
DIMENSIONAL ETF TRUST US TARGETED VLUUS SMALL-CAP EQUITIES25434V60950410,597SH SOLE 10,59700
DIMENSIONAL ETF TRUST INTERNATNAL VALETF EQUITY25434V8073,910119,178SH SOLE 119,17800
DINEEQUITY INC COMUS SMALL-CAP EQUITIES25442310630400SH SOLE 40000
DIODES INC COMUS SMALL-CAP EQUITIES254543101767SH SOLE 6700
DISNEY WALT CO COM DISNEYUS LARGE-CAP EQUITIES25468710648,493313,083SH SOLE 312,584160339
DISNEY WALT CO COM DISNEYUS LARGE-CAP EQUITIES2546871062,91118,792SH DFND 18,79200
DISCOVERY COMMUNICATNS NEW COM SER AUS MID-CAP EQUITIES25470F1043112SH SOLE 11200
DISCOVERY COMMUNICATNS NEW COM SER CUS MID-CAP EQUITIES25470F30222983SH SOLE 98300
DISH NETWORK CORPORATION CL AUS LARGE-CAP EQUITIES25470M10913410SH SOLE 41000
DISCOVER FINL SVCS COMUS LARGE-CAP EQUITIES25470910880688SH SOLE 68800
DISCOVER FINL SVCS COMUS LARGE-CAP EQUITIES2547091081471,273SH DFND 1,27300
DOLBY LABORATORIES INC COM CL AUS MID-CAP EQUITIES25659T1072933,078SH SOLE 3,07800
DOLLAR GEN CORP NEW COMUS LARGE-CAP EQUITIES256677105152646SH SOLE 64600
DOLLAR TREE INC COMUS LARGE-CAP EQUITIES25674610830216SH SOLE 21600
DOMINION RES INC VA NEW COMUS LARGE-CAP EQUITIES25746U10995212,123SH SOLE 12,12300
DOMINOS PIZZA INC COMUS MID-CAP EQUITIES25754A20112,32621,842SH SOLE 21,84200
DOMINOS PIZZA INC COMUS MID-CAP EQUITIES25754A201359636SH DFND 63600
DONALDSON INC COMUS MID-CAP EQUITIES2576511091232,074SH SOLE 2,07400
DONALDSON INC COMUS MID-CAP EQUITIES25765110915261SH DFND 26100
DORMAN PRODUCTS INC COMUS SMALL-CAP EQUITIES25827810017148SH SOLE 14800
DOUBLELINE INCOME SOLUTIONS COMFIXED INCOME TAXABLE2586221091,58398,260SH SOLE 96,4041,8560
DOUGLAS DYNAMICS INC COMUS SMALL-CAP EQUITIES25960R105962,450SH SOLE 2,45000
DOVER CORP COMUS MID-CAP EQUITIES2600031081921,055SH SOLE 1,05500
DOW INC COMUS LARGE-CAP EQUITIES2605571032,64146,566SH SOLE 46,528038
DOW INC COMUS LARGE-CAP EQUITIES26055710311191SH DFND 19100
DRAFTKINGS INC COM CL AUS LARGE-CAP EQUITIES26142R10438413,996SH SOLE 13,99600
DUKE ENERGY CORP NEW COM NEWUS LARGE-CAP EQUITIES26441C2049899,428SH SOLE 9,42800
DUKE REALTY CORP COM NEWREIT'S26441150524370SH SOLE 37000
DUPONT DE NEMOURS INC COMUS LARGE-CAP EQUITIES26614N10297212,030SH SOLE 11,992038
DUPONT DE NEMOURS INC COMUS LARGE-CAP EQUITIES26614N10213161SH DFND 16100
EOG RES INC COMUS LARGE-CAP EQUITIES26875P10112,008135,185SH SOLE 135,100850
EOG RES INC COMUS LARGE-CAP EQUITIES26875P1013483,915SH DFND 3,91500
EQT CORP COMUS MID-CAP EQUITIES26884L1092107SH SOLE 10700
EPR PPTYS COM SH BEN INTREIT'S26884U1095111SH SOLE 11100
EPR PPTYS PFD C CV 5.75CONVERTIBLE PREFERRED STOCK26884U208773,000SH SOLE 3,00000
EAGLE BANCORP INC MD COMUS SMALL-CAP EQUITIES2689481062243,839SH SOLE 3,83900
ETF SER SOLUTIONS US GLB JETSUS LARGE-CAP EQUITIES26922A842462,200SH SOLE 2,20000
ETFIS SER TR I INFRAC ACT MLPETF MLP26923G77223875SH SOLE 87500
ETF MANAGERS TR PUREFUNDS ISE CYUS SMALL-CAP EQUITIES26924G201695SH SOLE 9500
ETF MANAGERS TR ETHO CLIMATE LEAUS MID-CAP EQUITIES26924G8882413,742SH DFND 3,74200
EAGLE MATERIALS INC COMUS SMALL-CAP EQUITIES26969P1086,99342,012SH SOLE 42,01200
EAGLE MATERIALS INC COMUS SMALL-CAP EQUITIES26969P1084452,673SH DFND 2,67300
EAST WEST BANCORP INC COMUS MID-CAP EQUITIES27579R1047,72298,140SH SOLE 98,14000
EAST WEST BANCORP INC COMUS MID-CAP EQUITIES27579R1044285,437SH DFND 5,43700
EASTERLY GOVT PPTYS INC COMREIT'S27616P10311473SH SOLE 47300
EASTGROUP PPTYS INC COMREIT'S27727610152230SH SOLE 23000
EASTGROUP PPTYS INC COMREIT'S2772761012341,029SH DFND 1,02900
EASTMAN CHEM CO COMUS MID-CAP EQUITIES2774321002381,970SH SOLE 1,97000
EATON VANCE CA MUNI INCOME TSH BEN INTFIXED INCOME TAX EXEMPT27826F1011128,298SH SOLE 8,29800
EATON VANCE MUNI INCOME TRUSSH BEN INTFIXED INCOME TAX EXEMPT27826U10828320,500SH SOLE 20,50000
EBAY INC COMUS LARGE-CAP EQUITIES2786421031,02015,344SH SOLE 15,34400
ECHOSTAR CORP CL AUS MID-CAP EQUITIES278768106015SH SOLE 1500
ECOLAB INC COMUS LARGE-CAP EQUITIES2788651001,2865,480SH SOLE 5,0050475
ECOLAB INC COMUS LARGE-CAP EQUITIES278865100214914SH DFND 91400
EDISON INTL COMUS LARGE-CAP EQUITIES2810201071782,608SH SOLE 2,60800
EDISON INTL COMUS LARGE-CAP EQUITIES28102010734500SH DFND 50000
EDITAS MEDICINE INC COMUS SMALL-CAP EQUITIES28106W1038298SH SOLE 29800
EDUCATIONAL DEV CORP COMUS SMALL-CAP EQUITIES28147910583392,000SH SOLE 92,00000
EDWARDS LIFESCIENCES CORP COMUS LARGE-CAP EQUITIES28176E1086324,877SH SOLE 4,87700
ELECTRONIC ARTS INC COMUS LARGE-CAP EQUITIES285512109100760SH SOLE 76000
EMERSON ELEC CO COMUS LARGE-CAP EQUITIES29101110412,709136,705SH SOLE 135,29501,410
EMERSON ELEC CO COMUS LARGE-CAP EQUITIES2910111041,83719,756SH DFND 19,75600
ENBRIDGE INC COMNON-US EQUITY (DEVELOPED)29250N10546111,794SH SOLE 11,79400
ENCOMPASS HEALTH CORP COMUS MID-CAP EQUITIES29261A10026405SH SOLE 40500
ENERGY FUELS INC COM NEWUS SMALL-CAP EQUITIES29267170811415,000SH SOLE 15,00000
ENERGY RECOVERY INC COMUS SMALL-CAP EQUITIES29270J1002100SH SOLE 10000
ENERGIZER HLDGS INC NEW COMUS SMALL-CAP EQUITIES29272W10932803SH SOLE 80300
ENERGY TRANSFER EQUITY L P COM UT LTD PTNMLP'S29273V10023828,865SH SOLE 28,86500
ENERPAC TOOL GROUP CORP CL A COMUS SMALL-CAP EQUITIES2927651047360SH SOLE 36000
ENEL CHILE S A SPONSORED ADRNON-US EQUITY (EMERGING)29278D1050265SH SOLE 26500
ENPHASE ENERGY INC COMUS MID-CAP EQUITIES29355A1072621,432SH SOLE 1,43200
ENPRO INDS INC COMUS SMALL-CAP EQUITIES29355X107433SH SOLE 3300
ENTEGRIS INC COMUS SMALL-CAP EQUITIES29362U10441297SH SOLE 29700
ENTERGY CORP NEW COMUS MID-CAP EQUITIES29364G1032612,317SH SOLE 2,31700
ENTERGY CORP NEW COMUS MID-CAP EQUITIES29364G103545SH DFND 4500
ENTERPRISE PRODS PARTNERS L COMMLP'S29379210745920,920SH SOLE 20,92000
ENVISTA HOLDINGS CORPORATIONCOMUS SMALL-CAP EQUITIES29415F10424523SH SOLE 52300
EQUIFAX INC COMUS LARGE-CAP EQUITIES2944291054881,668SH SOLE 1,66800
EQUINIX INC COM PAR $0.001REIT'S29444U7002,3662,797SH SOLE 2,79700
EQUINIX INC COM PAR $0.001REIT'S29444U700140166SH DFND 16600
STATOIL ASA SPONSORED ADRNON-US EQUITY (DEVELOPED)29446M102293SH SOLE 9300
EQUITABLE HLDGS INC COMUS LARGE-CAP EQUITIES29452E10115470SH SOLE 47000
EQUITY RESIDENTIAL SH BEN INTREIT'S29476L1076957,676SH SOLE 7,67600
ERICSSON ADR B SEK 10NON-US EQUITY (DEVELOPED)29482160877671,421SH SOLE 71,42100
ERIE INDTY CO CL AUS SMALL-CAP EQUITIES29530P1021050SH SOLE 5000
ERO COPPER CORP COMNON-US EQUITY (DEVELOPED)296006109151,000SH SOLE 1,00000
ESCO TECHNOLOGIES INC COMUS SMALL-CAP EQUITIES29631510418200SH SOLE 20000
ESSENTIAL UTILS INC COMUS MID-CAP EQUITIES29670G1021,24223,133SH SOLE 23,13300
ESSEX PPTY TR INC COMREIT'S2971781051,1643,306SH SOLE 3,0670239
ESSEX PPTY TR INC COMREIT'S29717810580227SH DFND 22700
ETSY INC COMUS MID-CAP EQUITIES29786A106313SH SOLE 1300
EURONET WORLDWIDE INC COMUS SMALL-CAP EQUITIES29873610934282SH SOLE 28200
EVERGY INC COMUS MID-CAP EQUITIES30034W1061632,379SH SOLE 2,37900
EVERSOURCE ENERGY COMUS LARGE-CAP EQUITIES30040W1087107,806SH SOLE 7,80600
EVERSOURCE ENERGY COMUS LARGE-CAP EQUITIES30040W10838414SH DFND 41400
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNNON-US EQUITY (EMERGING)3015058893427,980SH SOLE 7,2307500
EXELON CORP COMUS LARGE-CAP EQUITIES30161N1014157,187SH SOLE 7,18700
EXPEDIA INC DEL COM NEWUS LARGE-CAP EQUITIES30212P3035893,261SH SOLE 3,26100
EXPEDITORS INTERNATIONAL OF WASHINGTONUS MID-CAP EQUITIES30213010969516SH SOLE 3160200
EXTRA SPACE STORAGE INC COMREIT'S30225T1022295SH SOLE 9500
EXTREME NETWORKS INC COMUS SMALL-CAP EQUITIES30226D106392,500SH SOLE 2,50000
EXXON MOBIL CORP COMUS LARGE-CAP EQUITIES30231G1027,925129,541SH SOLE 129,4410100
EXXON MOBIL CORP COMUS LARGE-CAP EQUITIES30231G10265910,779SH DFND 10,77900
FIGS INC CL AUS LARGE-CAP EQUITIES30260D10322800SH DFND 80000
FTI CONSULTING INC COMUS SMALL-CAP EQUITIES3029411091,0827,050SH SOLE 7,05000
META PLATFORMS INC CL AUS LARGE-CAP EQUITIES30303M10255,803165,915SH SOLE 165,73912551
META PLATFORMS INC CL AUS LARGE-CAP EQUITIES30303M1021,0943,252SH DFND 3,25200
FACTSET RESH SYS INC COMUS MID-CAP EQUITIES3030751053,2056,594SH SOLE 6,59400
FACTSET RESH SYS INC COMUS MID-CAP EQUITIES303075105152312SH DFND 31200
FAIR ISAAC & CO INCUS SMALL-CAP EQUITIES3032501044,2999,914SH SOLE 9,91400
FAIR ISAAC & CO INCUS SMALL-CAP EQUITIES303250104203468SH DFND 46800
FARFETCH LTD ORD SH CL ANON-US EQUITY (DEVELOPED)30744W107245SH SOLE 4500
FASTENAL CO COMUS MID-CAP EQUITIES3119001042203,436SH SOLE 3,43600
FEDERAL REALTY INVT TR SH BEN INT NEWREIT'S3137472061361,000SH SOLE 1,00000
FEDEX CORP COMUS LARGE-CAP EQUITIES31428X1068823,411SH SOLE 3,41100
FEDEX CORP COMUS LARGE-CAP EQUITIES31428X10662238SH DFND 23800
F5 NETWORKS INC COMUS MID-CAP EQUITIES31561610249202SH SOLE 20200
FIDELITY COVINGTON TRUST CONSMR STAPLESUS LARGE-CAP EQUITIES316092303901,935SH SOLE 1,93500
FIDELITY COVINGTON TRUST HIGH DIVID ETFUS LARGE-CAP EQUITIES3160928401413,500SH SOLE 3,50000
FIDELITY COVINGTON TRUST MSCI UTILS INDEXUS LARGE-CAP EQUITIES316092865461,000SH SOLE 1,00000
FIDELITY COVINGTON TRUST MSCI COMMNTN SVCUS LARGE-CAP EQUITIES316092873511,000SH SOLE 1,00000
FIDELITY NATL INFORMATION SVCOMUS LARGE-CAP EQUITIES31620M1064113,770SH SOLE 3,77000
FIDELITY NATIONAL FINANCIAL FNF GROUP COMUS LARGE-CAP EQUITIES31620R3032745,244SH SOLE 5,24400
FIDUCIARY CLAYMORE ENGRY INFCOMMLP'S31647Q205149SH SOLE 4900
FIFTH THIRD BANCORP COMUS LARGE-CAP EQUITIES3167731003457,914SH SOLE 7,91400
FIFTH THIRD BANCORP COMUS LARGE-CAP EQUITIES31677310016375SH DFND 37500
FIRST AMERN FINL CORP COMUS SMALL-CAP EQUITIES31847R10206SH SOLE 600
FIRST FNDTN INC COMUS SMALL-CAP EQUITIES32026V10455222,192SH SOLE 22,19200
FIRST HORIZON NATL CORP COMUS SMALL-CAP EQUITIES320517105137SH SOLE 3700
FIRST REP BK SAN FRANCISCO CCOMUS LARGE-CAP EQUITIES33616C10021,238102,843SH SOLE 102,84300
FIRST REP BK SAN FRANCISCO CCOMUS LARGE-CAP EQUITIES33616C1006733,258SH DFND 3,25800
FIRST SOLAR INC COMUS SMALL-CAP EQUITIES33643310714160SH SOLE 16000
FIRST SOLAR INC COMUS SMALL-CAP EQUITIES3364331076327,250SH DFND 7,25000
FIRST TR ISE WATER INDEX FD COMUS MID-CAP EQUITIES33733B1001191,253SH SOLE 1,25300
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFETF EQUITY33733E1041101,300SH SOLE 1,30000
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXUS MID-CAP EQUITIES33734X135235SH SOLE 3500
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFETF EQUITY33734X8461252,365SH SOLE 2,36500
FIRST TR NAS100 EQ WEIGHTED SHSUS LARGE-CAP EQUITIES3373441053613,050SH SOLE 3,05000
FIRST TR NASDAQ 100 TECH INDSHSUS LARGE-CAP EQUITIES337345102123703SH SOLE 70300
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETFNON-US EQUITY (DEVELOPED)33736G10623511,600SH DFND 11,60000
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFUS LARGE-CAP EQUITIES33737K205332SH SOLE 3200
FIRST TR EXCHANGE-TRADED FD SENIOR LN FDFIXED INCOME TAXABLE33738D30919400SH SOLE 40000
FIRST TR HIGH INCOME LONG / COMFIXED INCOME TAXABLE33738E10920212,956SH SOLE 12,95600
FIRST TR EXCH TRADED FD III PFD SECS INC ETFFIXED INCOME TAXABLE33739E1081607,900SH SOLE 7,90000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTFIXED INCOME TAXABLE33739Q200475SH SOLE 7500
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWFIXED INCOME TAXABLE33739Q408465SH SOLE 6500
FIRSTCASH HOLDINGS INCUS SMALL-CAP EQUITIES33768G10721283SH SOLE 28300
FISERV INC COMUS LARGE-CAP EQUITIES3377381085154,961SH SOLE 3,02101,940
FIRSTENERGY CORP COMUS MID-CAP EQUITIES33793210714340SH SOLE 34000
FIVE9 INC COMUS MID-CAP EQUITIES33830710172524SH SOLE 52400
FLAHERTY & CRUMRINE TOTAL RECOMFIXED INCOME TAXABLE338479108683,000SH SOLE 3,00000
FLEETCOR TECHNOLOGIES INC COMUS MID-CAP EQUITIES33904110529SH SOLE 900
FLEXSHARES TR MORNSTAR UPSTRNON-US EQUITY (DEVELOPED)33939L407681,731SH SOLE 1,73100
FLUOR CORP (NEW)US MID-CAP EQUITIES3434121021245,000SH SOLE 5,00000
FLOWERS FOODS INC COMUS SMALL-CAP EQUITIES34349810122792SH SOLE 79200
FLOWSERVE CORP COMUS MID-CAP EQUITIES34354P10510324SH SOLE 32400
FLOWSERVE CORP COMUS MID-CAP EQUITIES34354P1053111SH DFND 11100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSNON-US EQUITY (EMERGING)34441910648620SH SOLE 62000
FORD MOTOR COMPANYUS LARGE-CAP EQUITIES34537086072134,736SH SOLE 34,73600
FORTIVE CORP COMUS LARGE-CAP EQUITIES34959J10822,042288,928SH SOLE 288,335235358
FORTIVE CORP COMUS LARGE-CAP EQUITIES34959J1085837,640SH DFND 7,64000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIABALTERNATIVE-PUBLIC34960P10191131,515SH SOLE 20,934010,581
FORTUNE BRANDS HOME & SEC INCOMUS MID-CAP EQUITIES34964C106762SH SOLE 6200
FORTUNE BRANDS HOME & SEC INCOMUS MID-CAP EQUITIES34964C10627250SH DFND 25000
FOUR CORNERS PPTY TR INC COMREIT'S35086T10929990SH SOLE 99000
FOX CORP CL A COMUS LARGE-CAP EQUITIES35137L10528749SH SOLE 74900
FOX FACTORY HLDG CORP COMUS SMALL-CAP EQUITIES35138V1026,00435,299SH SOLE 35,29900
FOX FACTORY HLDG CORP COMUS SMALL-CAP EQUITIES35138V1023792,228SH DFND 2,22800
FRANCO NEV CORP COMNON-US EQUITIES351858105111800SH SOLE 80000
FRANKLIN ELEC INC COMUS SMALL-CAP EQUITIES35351410218187SH SOLE 18700
FRANKLIN RES INC COMUS LARGE-CAP EQUITIES3546131012126,335SH SOLE 6,33500
FREEPORT-MCMORAN COPPER & GOCL BUS LARGE-CAP EQUITIES35671D857581,391SH SOLE 1,39100
FRONTDOOR INC COMUS SMALL-CAP EQUITIES35905A1096158SH SOLE 15800
FUEL TECH INC COMUS SMALL-CAP EQUITIES35952310785,800SH DFND 5,80000
FULLER H B CO COMUS SMALL-CAP EQUITIES35969410661756SH SOLE 75600
GAMCO INVS INC CL A COMUS SMALL-CAP EQUITIES3614381045186SH SOLE 18600
GATX CORP COMUS SMALL-CAP EQUITIES36144810323223SH SOLE 22300
GABELLI DIVD & INCOME TR COMUS LARGE-CAP EQUITIES36242H1041405,200SH SOLE 5,20000
GXO LOGISTICS INCUS MID-CAP EQUITIES36262G10159652SH SOLE 65200
GXO LOGISTICS INCUS MID-CAP EQUITIES36262G101951,046SH DFND 1,04600
GALLAGHER ARTHUR J & CO COMUS MID-CAP EQUITIES3635761092,48314,632SH SOLE 14,63200
GALLAGHER ARTHUR J & CO COMUS MID-CAP EQUITIES3635761091058SH DFND 5800
GAMING & LEISURE PPTYS INC COMREIT'S36467J108791,621SH SOLE 1,62100
GANNETT CO INC COMUS SMALL-CAP EQUITIES36472T1091196SH SOLE 19600
GARRETT MOTION INC COMNON-US EQUITY (DEVELOPED)366505105037SH SOLE 3700
GARTNER INC COMUS MID-CAP EQUITIES36665110792274SH SOLE 27400
GENERAC HLDGS INC COMUS SMALL-CAP EQUITIES3687361044621,314SH SOLE 1,31400
GENERAL DYNAMICS CORP COMUS LARGE-CAP EQUITIES3695501081,8508,875SH SOLE 8,87500
GENERAL ELECTRIC CO COM NEWUS LARGE-CAP EQUITIES3696043017447,879SH SOLE 7,87900
GENERAL ELECTRIC CO COM NEWUS LARGE-CAP EQUITIES3696043013924,146SH DFND 4,14600
GENERAL MLS INC COMUS LARGE-CAP EQUITIES3703341041,08516,102SH SOLE 16,10200
GENERAL MLS INC COMUS LARGE-CAP EQUITIES370334104821,214SH DFND 1,21400
GENERAL MTRS CO COMUS LARGE-CAP EQUITIES37045V1002534,308SH SOLE 4,30800
GENTEX CORPUS MID-CAP EQUITIES3719011094,109117,946SH SOLE 117,94600
GENTEX CORPUS MID-CAP EQUITIES3719011091624,658SH DFND 4,65800
GENUINE PARTS CO COMUS MID-CAP EQUITIES3724601053,21022,896SH SOLE 22,89600
GENUINE PARTS CO COMUS MID-CAP EQUITIES37246010544312SH DFND 31200
GERON CORP COMUS SMALL-CAP EQUITIES3741631030200SH SOLE 20000
GETTY RLTY CORP NEW COMREIT'S374297109973,038SH SOLE 003,038
GIBRALTAR INDS INC COMUS MID-CAP EQUITIES3746891073505,250SH SOLE 5,25000
GILEAD SCIENCES INC COMUS LARGE-CAP EQUITIES37555810310,950150,810SH SOLE 149,06301,747
GILEAD SCIENCES INC COMUS LARGE-CAP EQUITIES37555810388312,163SH DFND 12,16300
GLADSTONE LD CORP COMREIT'S376549101722,145SH SOLE 2,14500
GLAXOSMITHKLINE PLC SPONSORED ADRNON-US EQUITY (DEVELOPED)37733W1051,45032,892SH SOLE 32,89200
GLOBAL PMTS INC COMUS MID-CAP EQUITIES37940X1024113,044SH SOLE 3,04400
GLOBAL X FDS US INFR DEV ETFUS LARGE-CAP EQUITIES37954Y67341414,388SH SOLE 14,38800
GLOBAL X FDS GLOBAL X COPPERNON-US EQUITY (DEVELOPED)37954Y830571,545SH SOLE 1,54500
GLOBAL X FDS GLOBAL X SILVERNON-US EQUITY (DEVELOPED)37954Y8489235SH SOLE 23500
GLOBAL X FDS LITHIUM BTRY ETFNON-US EQUITIES37954Y85502SH SOLE 200
GLOBE LIFE INCUS MID-CAP EQUITIES37959E10244473SH SOLE 47300
GODADDY INC CL AUS MID-CAP EQUITIES3802371071111,307SH SOLE 1,30700
GOLDMAN SACHS GROUP INC COMUS LARGE-CAP EQUITIES38141G10425,27666,074SH SOLE 66,014060
GOLDMAN SACHS GROUP INC COMUS LARGE-CAP EQUITIES38141G1046701,751SH DFND 1,75100
GOLDMAN SACHS ETF TR ACTIVEBETA EMENON-US EQUITY (EMERGING)3814302061,15031,088SH SOLE 30,4730615
GOLDMAN SACHS ETF TR ACTIVEBETA EMENON-US EQUITY (EMERGING)381430206371,000SH DFND 1,00000
GRACO INC COMUS MID-CAP EQUITIES3841091049,686120,143SH SOLE 120,14300
GRACO INC COMUS MID-CAP EQUITIES3841091042693,339SH DFND 3,33900
GRAFTECH INTL LTD COMUS SMALL-CAP EQUITIES384313508504,216SH SOLE 2,1082,1080
GRAINGER W W INC COMUS MID-CAP EQUITIES3848021044179SH SOLE 7900
GRANITE CONSTR INC COMUS SMALL-CAP EQUITIES3873281079244SH SOLE 24400
GRAPHIC PACKAGING HLDG CO COMUS SMALL-CAP EQUITIES3886891014,437227,529SH SOLE 227,52900
GRAPHIC PACKAGING HLDG CO COMUS SMALL-CAP EQUITIES38868910128014,363SH DFND 14,36300
GREEN BRICK PARTNERS INC COMUS MID-CAP EQUITIES392709101311,008SH SOLE 1,00800
GUARDANT HEALTH INC COMUS LARGE-CAP EQUITIES40131M10960604SH SOLE 60400
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TRFIXED INCOME TAX EXEMPT40166410798141,371SH SOLE 41,37100
GUIDEWIRE SOFTWARE INC COMUS SMALL-CAP EQUITIES40171V1004,31738,025SH SOLE 38,02500
GUIDEWIRE SOFTWARE INC COMUS SMALL-CAP EQUITIES40171V1001301,149SH DFND 1,14900
H & E EQUIPMENT SERVICES INCCOMUS SMALL-CAP EQUITIES404030108441,000SH SOLE 1,00000
HCA HEALTHCARE INC COMUS LARGE-CAP EQUITIES40412C101110430SH SOLE 43000
HDFC BANK LTD ADR REPS 3 SHSNON-US EQUITY (EMERGING)40415F10142651SH SOLE 65100
HSBC HLDGS PLC SPON ADR NEWNON-US EQUITY (DEVELOPED)404280406461,515SH SOLE 1,51500
HP INC COMUS LARGE-CAP EQUITIES40434L10574819,871SH SOLE 19,5460325
HP INC COMUS LARGE-CAP EQUITIES40434L1051574,167SH DFND 4,16700
HAIN CELESTIAL GROUP INCUS SMALL-CAP EQUITIES4052171001022,400SH DFND 2,40000
HALLIBURTON CO COMUS LARGE-CAP EQUITIES40621610115671SH SOLE 67100
HAMILTON BEACH BRANDS HLDG CCOM CL AUS SMALL-CAP EQUITIES40701T1042150SH DFND 15000
HANESBRANDS INC COMUS MID-CAP EQUITIES4103451024223SH SOLE 22300
HANGER INC COM NEWUS SMALL-CAP EQUITIES41043F208165SH SOLE 6500
HANOVER INS GROUP INC COMUS MID-CAP EQUITIES41086710525188SH SOLE 18800
HARSCO CORP COMUS SMALL-CAP EQUITIES415864107392,333SH SOLE 2,33300
HARTFORD FINL SVCS GROUP INCCOMUS LARGE-CAP EQUITIES416515104861,250SH SOLE 1,25000
HASBRO INC COMUS MID-CAP EQUITIES41805610722219SH SOLE 21900
HAWAIIAN ELEC INDUSTRIES COMUS SMALL-CAP EQUITIES4198701001794,319SH SOLE 4,31900
HEALTHCARE RLTY TR COMREIT'S421946104652,050SH SOLE 2,05000
HEALTHCARE RLTY TR COMREIT'S42194610429925SH DFND 92500
HEALTHCARE TR AMER INC CL A NEWREIT'S42225P501451,338SH SOLE 1,33800
HEARTLAND FINL USA INC COMFIXED INCOME TAX EXEMPT42234Q10226512SH SOLE 51200
HEALTHPEAK PPTYS INC COMREIT'S42250P1031825,041SH SOLE 4,6910350
HEICO CORP NEW COMUS SMALL-CAP EQUITIES42280610923158SH SOLE 15800
HEICO CORP NEW CL AUS MID-CAP EQUITIES42280620827208SH SOLE 20800
HELMERICH & PAYNE INC COMUS MID-CAP EQUITIES42345210115627SH SOLE 62700
HENRY JACK & ASSOC INC COMUS MID-CAP EQUITIES4262811018,95353,616SH SOLE 52,9810635
HENRY JACK & ASSOC INC COMUS MID-CAP EQUITIES4262811012131,277SH DFND 1,27700
HERC HLDGS INC COMUS SMALL-CAP EQUITIES42704L10459378SH SOLE 450333
HERCULES CAPITAL INC COMUS SMALL-CAP EQUITIES4270965084250SH SOLE 25000
HERSHA HOSPITALITY TR PR SHS BEN INTREIT'S4278255006648SH SOLE 64800
HERSHEY CO COMUS LARGE-CAP EQUITIES4278661082901,500SH SOLE 1,50000
HESS CORP COMUS LARGE-CAP EQUITIES42809H1072,81137,975SH SOLE 37,909066
HESS CORP COMUS LARGE-CAP EQUITIES42809H10711143SH DFND 14300
HEWLETT PACKARD ENTERPRISE CCOMUS LARGE-CAP EQUITIES42824C10927217,236SH SOLE 16,9110325
HEWLETT PACKARD ENTERPRISE CCOMUS LARGE-CAP EQUITIES42824C109875,527SH DFND 5,52700
HEXCEL CORP NEW COMUS SMALL-CAP EQUITIES428291108561,073SH SOLE 1,07300
HILLENBRAND INC COMUS SMALL-CAP EQUITIES431571108991,900SH SOLE 1,90000
HILTON WORLDWIDE HLDGS INC COMUS LARGE-CAP EQUITIES43300A2035273,381SH SOLE 3,38100
HILTON WORLDWIDE HLDGS INC COMUS LARGE-CAP EQUITIES43300A20334221SH DFND 22100
HIMS & HERS HEALTH INC COM CL AUS SMALL-CAP EQUITIES433000106111,649SH SOLE 1,64900
HIPPO HOLDINGS INCUS SMALL-CAP EQUITIES43353910312744,931SH SOLE 44,93100
HOLLYFRONTIER CORP COMUS MID-CAP EQUITIES43610610832962SH SOLE 96200
HOLOGIC INC COMUS MID-CAP EQUITIES43644010156737SH SOLE 73700
HOME BANCSHARES INC COMUS MID-CAP EQUITIES43689320034714,256SH SOLE 14,25600
HOME DEPOT INC COMUS LARGE-CAP EQUITIES43707610230,68573,939SH SOLE 72,68901,250
HOME DEPOT INC COMUS LARGE-CAP EQUITIES4370761023,4228,246SH DFND 8,24600
HONEYWELL INTL INC COMUS LARGE-CAP EQUITIES43851610648,477232,494SH SOLE 232,21320081
HONEYWELL INTL INC COMUS LARGE-CAP EQUITIES4385161061,2415,953SH DFND 5,95300
HORMEL FOODS CORP COMUS LARGE-CAP EQUITIES44045210032646SH SOLE 2460400
HOST HOTELS & RESORTS INC COMREIT'S44107P1049537SH SOLE 53700
HOSTESS BRANDS INC CL AUS SMALL-CAP EQUITIES44109J106151SH SOLE 5100
HOULIHAN LOKEY INC CL AUS SMALL-CAP EQUITIES4415931002,17721,031SH SOLE 21,03100
HOULIHAN LOKEY INC CL AUS SMALL-CAP EQUITIES4415931001311,261SH DFND 1,26100
HOWARD HUGHES CORP COMUS SMALL-CAP EQUITIES44267D107333SH SOLE 3300
HOWMET AEROSPACE INC COMUS MID-CAP EQUITIES44320110810315SH SOLE 31500
HUBSPOT INC COMUS LARGE-CAP EQUITIES44357310078119SH SOLE 11900
HUMANA INC COMUS LARGE-CAP EQUITIES44485910251111SH SOLE 11100
J.B.HUNT TRANSPORT SERVICES INCUS MID-CAP EQUITIES44565810727132SH SOLE 13200
HUNTINGTON BANCSHARES INC COMUS LARGE-CAP EQUITIES446150104583,740SH SOLE 3,74000
HUNTINGTON INGALLS INDS INC COMUS MID-CAP EQUITIES4464131062491,335SH SOLE 1,33500
HURON CONSULTING GROUP INC COMUS SMALL-CAP EQUITIES4474621021753,500SH SOLE 3,50000
HYATT HOTELS CORP COM CL AUS MID-CAP EQUITIES4485791021361,421SH SOLE 1,42100
IAC INTERACTIVECORP NEW COM NEWUS MID-CAP EQUITIES44891N2083592,743SH SOLE 2,74300
HYSTER YALE MATLS HANDLING ICL AUS SMALL-CAP EQUITIES4491721056150SH DFND 15000
IAA INC COMUS MID-CAP EQUITIES44925310316324SH SOLE 32400
ICU MED INC COMUS SMALL-CAP EQUITIES44930G10728120SH SOLE 12000
ICICI BK LTD ADRNON-US EQUITY (EMERGING)45104G104432,150SH SOLE 2,15000
IDACORP INC COMUS SMALL-CAP EQUITIES451107106764SH SOLE 6400
IDEX CORP COMUS MID-CAP EQUITIES45167R10436151SH SOLE 15100
IDEXX LABS INC COMUS MID-CAP EQUITIES45168D1041,6552,514SH SOLE 2,51400
ILLINOIS TOOL WKS INC COMUS LARGE-CAP EQUITIES45230810911,07544,874SH SOLE 44,1840690
ILLINOIS TOOL WKS INC COMUS LARGE-CAP EQUITIES4523081091,1834,794SH DFND 4,79400
ILLUMINA INC COMUS LARGE-CAP EQUITIES4523271098392,206SH SOLE 2,20600
INARI MED INC COMUS SMALL-CAP EQUITIES45332Y10936398SH SOLE 39800
INDEPENDENCE HLDG CO NEW COM NEWUS LARGE-CAP EQUITIES45344030733576SH SOLE 57600
INFINERA CORPORATION COMUS SMALL-CAP EQUITIES45667G103293,000SH SOLE 003,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADRNON-US EQUITY (EMERGING)45678810833013,051SH SOLE 13,05100
ING GROEP N V SPONSORED ADRNON-US EQUITY (DEVELOPED)45683710344031,613SH SOLE 31,61300
INGERSOLL RAND INC COMUS MID-CAP EQUITIES45687V1061622,624SH SOLE 2,62400
INGLES MKTS INC CL AUS SMALL-CAP EQUITIES45703010469800SH SOLE 80000
INNOVIVA INC COMUS SMALL-CAP EQUITIES45781M10113741SH SOLE 74100
INNOVATOR ETFS TR US SML CP PWR BUS SMALL-CAP EQUITIES45782C4746200SH SOLE 20000
INTEGRA LIFESCIENCES HLDGS CCOM NEWUS SMALL-CAP EQUITIES4579852082243,344SH SOLE 3,34400
INTEL CORP COMUS LARGE-CAP EQUITIES4581401008,289160,951SH SOLE 157,40303,548
INTEL CORP COMUS LARGE-CAP EQUITIES4581401001,53029,714SH DFND 29,71400
INTELLIA THERAPEUTICS INC COMUS SMALL-CAP EQUITIES45826J10590760SH SOLE 76000
INTERCONTINENTAL EXCHANGE INCOMUS LARGE-CAP EQUITIES45866F1043042,225SH SOLE 2,22500
INTERCONTINENTAL EXCHANGE INCOMUS LARGE-CAP EQUITIES45866F1041431,046SH DFND 1,04600
INTERNATIONAL BUSINESS MACHSCOMUS LARGE-CAP EQUITIES4592001016,64449,708SH SOLE 49,5130195
INTERNATIONAL BUSINESS MACHSCOMUS LARGE-CAP EQUITIES4592001019126,826SH DFND 6,82600
INTERNATIONAL FLAVORS&FRAGRACOMUS MID-CAP EQUITIES4595061011,83612,188SH SOLE 12,18800
INTL PAPER CO COMUS LARGE-CAP EQUITIES4601461033697,848SH SOLE 7,84800
INTERPUBLIC GROUP COS INC COMUS MID-CAP EQUITIES460690100384SH SOLE 8400
INVESCO VARIABLE RATE INVESTFIXED INCOME TAXABLE46090A87939715,836SH SOLE 15,83600
INVESCO VARIABLE RATE INVESTFIXED INCOME TAXABLE46090A87949919,924SH DFND 19,92400
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DURFIXED INCOME TAXABLE46090A887471SH SOLE 7100
INVESCO QQQ TR UNIT SER 1US LARGE-CAP EQUITIES46090E10313,73034,512SH SOLE 34,51200
INVESCO QQQ TR UNIT SER 1US LARGE-CAP EQUITIES46090E1037441,871SH DFND 1,87100
INTUITIVE SURGICAL INCUS LARGE-CAP EQUITIES46120E6023,0838,580SH SOLE 8,58000
INTUITIVE SURGICAL INCUS LARGE-CAP EQUITIES46120E60263174SH DFND 17400
INTUIT COMUS LARGE-CAP EQUITIES46120210320,65932,119SH SOLE 32,104150
INTUIT COMUS LARGE-CAP EQUITIES461202103450699SH DFND 69900
INTREPID POTASH INC COMUS SMALL-CAP EQUITIES46121Y20115357SH SOLE 35700
INVESCO CALIF VALUE MUN INCOCOMFIXED INCOME TAX EXEMPT46132H1061369,754SH SOLE 9,75400
INVESCO QUALITY MUN INCOME TCOMFIXED INCOME TAX EXEMPT46133G107322,391SH SOLE 2,39100
INVESCO WATER RESOURCES ETFUS MID-CAP EQUITIES46137V1421282,097SH SOLE 1,09701,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYUS LARGE-CAP EQUITIES46137V2411,24223,349SH SOLE 23,34900
INVESCO EXCHANGE TRADED FD TS&P500 EQL INDETF EQUITY46137V32456283SH SOLE 28300
INVESCO EXCHANGE TRADED FD TS&P500 EQL FINETF EQUITY46137V34029449SH SOLE 44900
INVESCO S&P 500 EQUAL WEIGHTUS LARGE-CAP EQUITIES46137V3579215,656SH SOLE 5,65600
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTUS LARGE-CAP EQUITIES46137V530731SH SOLE 3100
INVESCO HIGH YIELD EQUITY DIUS LARGE-CAP EQUITIES46137V5632049,700SH SOLE 9,70000
INVESCO DYNAMIC PHARMACEUTICUS LARGE-CAP EQUITIES46137V662219SH SOLE 1900
INVESCO DYNAMIC LEISURE ANDUS MID-CAP EQUITIES46137V720123SH SOLE 2300
INVESCO DYNAMIC FOOD & BEVERUS MID-CAP EQUITIES46137V753114SH SOLE 1400
INVESCO EXCHANGE TRADED FD TDWA MOMENTUMUS MID-CAP EQUITIES46137V8379100SH SOLE 10000
INVESCO DB COMMDY INDX TRCK UNITALTERNATIVE-PUBLIC46138B103763,650SH SOLE 3,65000
INVESCO EXCH TRADED FD TR IIS&P GBL WATERNON-US EQUITY (DEVELOPED)46138E26312196SH SOLE 19600
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLUS LARGE-CAP EQUITIES46138E35418255SH SOLE 25500
INVESCO EXCH TRADED FD TR IIPFD ETFFIXED INCOME TAXABLE46138E511634,176SH SOLE 4,17600
INVESCO EXCH TRADED FD TR IIKBW BK ETFUS LARGE-CAP EQUITIES46138E6281402,057SH SOLE 2,05700
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEVNON-US EQUITY (DEVELOPED)46138E743531,121SH SOLE 1,12100
INVESCO EXCH TRADED FD TR IISR LN ETFFIXED INCOME TAXABLE46138G50819863SH SOLE 86300
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BDFIXED INCOME TAXABLE46138G8052,15165,283SH SOLE 65,28300
INVESCO GLOBAL CLEAN ENERGYNON-US EQUITY (DEVELOPED)46138G847542,023SH SOLE 2,02300
INVESCO EXCH TRADED FD TR IIVAR RATE PFDFIXED INCOME TAXABLE46138G8706,710258,965SH SOLE 258,7650200
INVESCO EXCH TRADED FD TR IIVAR RATE PFDFIXED INCOME TAXABLE46138G8701355,204SH DFND 5,20400
INVESTORS TITLE CO COMUS SMALL-CAP EQUITIES46180410679400SH SOLE 40000
IQVIA HLDGS INC COMUS LARGE-CAP EQUITIES46266C10521,31175,537SH SOLE 75,4387029
IQVIA HLDGS INC COMUS LARGE-CAP EQUITIES46266C1054331,536SH DFND 1,53600
IRON MTN INC NEW COMREIT'S46284V1011603,053SH SOLE 3,05300
ISHARES SILVER TRUST ISHARESALTERNATIVE-PUBLIC46428Q10978436,468SH SOLE 36,46800
ISHARES GOLD TR ISHARES NEWALTERNATIVE-PUBLIC4642852041,03929,845SH SOLE 29,84500
ISHARES MSCI AUSTRALIANON-US EQUITY (DEVELOPED)464286103311,229SH SOLE 9790250
ISHARES EM MKTS DIV ETFNON-US EQUITY (EMERGING)46428631939610,284SH SOLE 10,28400
ISHARES INC MSCI GLB SLV&MTLALTERNATIVE-PUBLIC464286327161,259SH SOLE 1,25900
ISHARES INC GLB AGRIC PR ETFUS LARGE-CAP EQUITIES46428635037914SH SOLE 91400
ISHARES BRAZILNON-US EQUITY (EMERGING)464286400561,986SH SOLE 1,98600
ISHARES MSCI EM ASIA ETFNON-US EQUITY (EMERGING)4642864261091,328SH SOLE 1,32800
ISHARES MSCI CANADANON-US EQUITY (DEVELOPED)464286509641,663SH SOLE 1,4330230
ISHARES MIN VOL EMRG MKTNON-US EQUITY (EMERGING)4642865332754,373SH SOLE 4,37300
ISHR MSCI BRICNON-US EQUITY (EMERGING)464286657651,454SH SOLE 1,45400
ISHARES PACIFIC EX-JAPANNON-US EQUITY (DEVELOPED)4642866655109SH SOLE 10900
ISHR MSCI S KOREANON-US EQUITY (DEVELOPED)46428677230390SH SOLE 39000
ISHARES MSCI GERMANY ETFNON-US EQUITY (DEVELOPED)464286806672,031SH SOLE 2,03100
ISHARES HONG KONGNON-US EQUITY (DEVELOPED)4642868711396,000SH SOLE 6,00000
ISHARES TR S&P 100 ETFUS LARGE-CAP EQUITIES4642871013731,700SH SOLE 1,70000
ISHARES TR MORNINGSTR US EQUS LARGE-CAP EQUITIES4642871271382,080SH SOLE 2,08000
ISHARES TR CORE S&P TTL STKUS LARGE-CAP EQUITIES4642871501241,159SH SOLE 1,15900
ISHARES DJ SELECT DIVIDEND INDEXUS LARGE-CAP EQUITIES4642871684,52336,898SH SOLE 36,89800
ISHARES DJ SELECT DIVIDEND INDEXUS LARGE-CAP EQUITIES46428716825200SH DFND 20000
ISHARES LEHMAN U S TREASURY TIPSFIXED INCOME TAXABLE4642871763442,660SH SOLE 2,66000
ISHARES CHINANON-US EQUITY (EMERGING)46428718413342SH SOLE 34200
ISHARES CHINANON-US EQUITY (EMERGING)4642871845150SH DFND 15000
ISHARES S&P 500 INDEXUS LARGE-CAP EQUITIES464287200160,036335,520SH SOLE 334,653425442
ISHARES S&P 500 INDEXUS LARGE-CAP EQUITIES464287200189396SH DFND 2681280
ISHARES LEHMAN AGGREGATE BONDSFIXED INCOME TAXABLE46428722613,199115,703SH SOLE 115,1400563
ISHARES LEHMAN AGGREGATE BONDSFIXED INCOME TAXABLE4642872262442,135SH DFND 2,079560
ISHARES MSCI EMERGING MKTSNON-US EQUITY (EMERGING)4642872346,969142,689SH SOLE 141,02101,668
ISHARES MSCI EMERGING MKTSNON-US EQUITY (EMERGING)4642872341573,214SH DFND 3,21400
ISHARES INVEST. GRADE CORP BONDSFIXED INCOME TAXABLE4642872421,2309,279SH SOLE 9,27900
ISHARES INVEST. GRADE CORP BONDSFIXED INCOME TAXABLE46428724265490SH DFND 49000
ISHARES TR GLOBAL TECH ETFUS LARGE-CAP EQUITIES4642872913265,070SH SOLE 5,07000
ETF S&P 500 GROWTHUS LARGE-CAP EQUITIES4642873093,27639,156SH SOLE 39,15600
ISHR GLOBAL HEALTHCAREUS LARGE-CAP EQUITIES4642873252062,285SH SOLE 2,28500
ISHARES TR INDEX S&P 500 VALUEUS LARGE-CAP EQUITIES4642874089486,053SH SOLE 6,05300
ISHARES TR BARCLYS 20 YRFIXED INCOME TAXABLE4642874321069SH SOLE 6900
ISHARES TR BARCLAYS 7 10 YRFIXED INCOME TAXABLE46428744012100SH SOLE 10000
ISHARESTR 1-3 YR TRS BDFIXED INCOME TAXABLE4642874575065,911SH SOLE 5,91100
ISHARES MSCI EAFE INDEX FUNDNON-US EQUITY (DEVELOPED)46428746515,097191,879SH SOLE 190,9060973
ISHARES MSCI EAFE INDEX FUNDNON-US EQUITY (DEVELOPED)4642874657599,645SH DFND 9,64500
ISHARES RUSSELL MIDCAP VALUEUS MID-CAP EQUITIES4642874732,74022,393SH SOLE 22,39300
ISHARES RUSSELL MIDCAP VALUEUS MID-CAP EQUITIES464287473975SH DFND 7500
ISHARES RUSSEL MIDCAP GROWTHUS MID-CAP EQUITIES4642874811,47312,781SH SOLE 12,78100
ISHARES RUSSELL MIDCAP INDEXUS MID-CAP EQUITIES4642874996,48578,124SH SOLE 78,12400
ISHARES S&P MIDCAP 400 INDEXUS MID-CAP EQUITIES46428750789,839317,375SH SOLE 315,1101,1501,115
ISHARES S&P MIDCAP 400 INDEXUS MID-CAP EQUITIES4642875072,4458,636SH DFND 8,63600
ISHARES TR EXPND TEC SC ETFUS MID-CAP EQUITIES464287549134306SH SOLE 30600
ISHARE BIOTECHUS LARGE-CAP EQUITIES4642875561,2308,060SH SOLE 8,003057
ISHARES REAL ESTATEREIT'S4642875641211,586SH SOLE 1,58600
ISHR S&P GLBL 100US LARGE-CAP EQUITIES4642875723905,000SH SOLE 5,00000
ISHARES RUSSELL 1000 VALUEUS LARGE-CAP EQUITIES4642875986,58639,221SH SOLE 39,22100
ISHARES RUSSELL 1000 VALUEUS LARGE-CAP EQUITIES46428759871425SH DFND 42500
ISHARES S&P MIDCAP 400 GROWTHUS MID-CAP EQUITIES4642876064084,788SH SOLE 4,78800
ISHARES RUSSELL 1000 GROWTHUS LARGE-CAP EQUITIES4642876149,88132,335SH SOLE 32,33500
ISHARES TR RUSSELL 1000US LARGE-CAP EQUITIES46428762225,14195,079SH SOLE 95,07900
ISHARES TR RUSSELL 1000US LARGE-CAP EQUITIES4642876225582,110SH DFND 2,11000
ISHARES RUSSELL 2000 VALUEUS SMALL-CAP EQUITIES46428763044,684269,100SH SOLE 269,10000
ISHARES RUSSELL 2000 VALUEUS SMALL-CAP EQUITIES4642876307914,761SH DFND 4,76100
ISHARES RUSSELL 2000 GROWTHUS SMALL-CAP EQUITIES4642876485,12317,481SH SOLE 16,24701,234
ISHARES RUSSELL 2000 GROWTHUS SMALL-CAP EQUITIES4642876482991,020SH DFND 1,02000
ISHARES RUSSELL 2000 INDEXUS SMALL-CAP EQUITIES46428765572,755327,065SH SOLE 318,9769007,189
ISHARES RUSSELL 2000 INDEXUS SMALL-CAP EQUITIES4642876554,73621,291SH DFND 21,261300
ISHARES RUSSELL 3000 VALUEUS LARGE-CAP EQUITIES4642876635627,365SH SOLE 7,36500
ISHARES RUSSELL 3000 GROWTHUS LARGE-CAP EQUITIES4642876711,0038,670SH SOLE 8,67000
ISHARES TR RUSSELL 3000US LARGE-CAP EQUITIES4642876896,94525,026SH SOLE 25,02600
ISHARES TR RUSSELL 3000US LARGE-CAP EQUITIES464287689114410SH DFND 41000
ISHARES S&P MIDCAP 400 VALUEUS MID-CAP EQUITIES4642877058757,908SH SOLE 7,90800
ISHARES TR INDEX DJ US TELECOMMNON-MARKETABLE464287713137SH SOLE 3700
ISHARES TR US INDUSTRIALSUS LARGE-CAP EQUITIES4642877543172,810SH SOLE 2,81000
ISHR US HEALTHCAREUS LARGE-CAP EQUITIES4642877621344SH SOLE 4400
ISHARES DJ FINL SECTORUS LARGE-CAP EQUITIES464287788911,050SH SOLE 1,05000
ISHARES S&P SMALL CAP 600US SMALL-CAP EQUITIES46428780462,663547,227SH SOLE 544,7887141,725
ISHARES S&P SMALL CAP 600US SMALL-CAP EQUITIES4642878045024,386SH DFND 4,38600
ISHARES TR EUROPE ETFNON-US EQUITY (DEVELOPED)4642878613175,834SH SOLE 5,83400
ISHARES S&P SMCAP 600 VALUEUS SMALL-CAP EQUITIES4642878793763,594SH SOLE 3,59400
ISHARES S&P SMCAP 600 GROWTHUS SMALL-CAP EQUITIES4642878872,16715,611SH SOLE 15,61100
ISHARES NATIONAL 0-5 YR MUNISFIXED INCOME TAX EXEMPT4642881587206,708SH SOLE 6,70800
ISHARES NATIONAL 0-5 YR MUNISFIXED INCOME TAX EXEMPT46428815874685SH DFND 68500
ISHARES TR AGENCY BOND ETFFIXED INCOME TAXABLE4642881661601,364SH SOLE 1,36400
ISHARES MSCI ASIA EX-JAPANNON-US EQUITY (EMERGING)4642881822773,355SH SOLE 3,2050150
ISHARES NON-US STOCKSNON-US EQUITY (DEVELOPED)4642882407,343132,094SH SOLE 131,03201,062
ISHARES NON-US STOCKSNON-US EQUITY (DEVELOPED)4642882404698,445SH DFND 8,44500
ISHARES TR MSCI ACWI INDXUS LARGE-CAP EQUITIES4642882578067,619SH SOLE 7,61900
ISHARES TR MSCI SMALL CAPNON-US EQUITY (DEVELOPED)46428827377210,565SH SOLE 10,56500
ISHARES EMERGING MKT BONDSNON-US TAXABLE FIXED INCOME4642882814233,880SH SOLE 3,88000
ISHR MRNSTR MD GRUS MID-CAP EQUITIES46428830718240SH SOLE 24000
ISHARES S&P CAL AMT-FREE MUNISFIXED INCOME TAX EXEMPT4642883561,40222,494SH SOLE 22,49400
S&P GLOBAL INFRASTRUCTURENON-US EQUITY (DEVELOPED)46428837247994SH SOLE 99400
ISHARES S&P NATIONAL MUNIS AMT-FREEFIXED INCOME TAX EXEMPT4642884145,49147,223SH SOLE 47,22300
ISHARES TR DJ INTL SEL DIVDNON-US EQUITY (DEVELOPED)4642884482,53081,127SH SOLE 81,12700
ISHARES TR DJ INTL SEL DIVDNON-US EQUITY (DEVELOPED)4642884484132SH DFND 13200
ISHARES TR HIGH YLD CORPFIXED INCOME TAXABLE4642885132,69430,964SH SOLE 30,96400
ISHARES TR MSCI KLD400 SOCUS LARGE-CAP EQUITIES4642885701,27313,705SH SOLE 13,70500
ISHARES TR MSCI KLD400 SOCUS LARGE-CAP EQUITIES4642885702833,050SH DFND 3,05000
ISHARES MORTGAGE - BACKED INV. GRADEFIXED INCOME TAXABLE46428858859551SH SOLE 55100
ISHARES TR GOV/CRED BD ETFFIXED INCOME TAXABLE4642885961,46212,033SH SOLE 12,03300
ISHARES TR INTRM GOV CR ETFFIXED INCOME TAXABLE4642886125,41847,629SH SOLE 47,62900
ISHARES GLOBAL INTERMEDIATE CREDIT INDEXFIXED INCOME TAXABLE4642886383,12552,729SH SOLE 52,2730456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEXFIXED INCOME TAXABLE46428863825428SH DFND 42800
ISHARES SHORT-TERM CORPORATEBOND ETFFIXED INCOME TAXABLE46428864610,148188,348SH SOLE 187,00801,340
ISHARES SHORT-TERM CORPORATEBOND ETFFIXED INCOME TAXABLE4642886465129,508SH DFND 9,3481600
ISHARES TR 3 7 YR TREAS BDFIXED INCOME TAXABLE4642886618,16663,468SH SOLE 62,64177750
ISHARES TR 3 7 YR TREAS BDFIXED INCOME TAXABLE4642886612912,258SH DFND 2,25800
ISHARES TR SHORT TREAS BDFIXED INCOME TAXABLE46428867981732SH SOLE 73200
ISHR S&P U.S. PRD STKPREFERRED STOCK4642886873,27583,048SH SOLE 80,39402,654
ISHR S&P U.S. PRD STKPREFERRED STOCK4642886871383,500SH DFND 3,50000
ISHARES TR GLB CNSM STP ETFUS LARGE-CAP EQUITIES46428873724376SH SOLE 37600
ISHR S&P GBL CNSMUS LARGE-CAP EQUITIES4642887452151,200SH SOLE 1,20000
ISHARES TR US HOME CONS ETFUS MID-CAP EQUITIES46428875280970SH SOLE 97000
ISHARES TR U.S. AER&DEF ETFUS LARGE-CAP EQUITIES4642887601,43914,002SH SOLE 14,00200
ISHARES TR KLD SOCIAL INDEXUS LARGE-CAP EQUITIES4642888023723,500SH SOLE 3,50000
ISHARES TR U.S. MED DVC ETFUS LARGE-CAP EQUITIES46428881041630SH SOLE 63000
ISHARES MSCI EAFE VALUE INDXNON-US EQUITY (DEVELOPED)464288877601,200SH SOLE 1,20000
ISHR MSCI EAFE GRONON-US EQUITY (DEVELOPED)46428888599900SH SOLE 90000
ISHARES TR MSCI INDIA ETFNON-US EQUITY (EMERGING)46429B5981643,583SH SOLE 3,58300
ISHARES TR FLTG RATE BD ETFFIXED INCOME TAXABLE46429B6554849,534SH SOLE 9,53400
ISHARES TR CORE HIGH DV ETFUS LARGE-CAP EQUITIES46429B6632322,298SH SOLE 2,29800
ISHARES TR MSCI CHINA ETFNON-US EQUITY (EMERGING)46429B67160950SH SOLE 95000
ISHARES TR MIN VOL EAFE ETFNON-US EQUITY (DEVELOPED)46429B6892583,359SH SOLE 3,35900
ISHARES TR MSCI USA MIN VOLUS LARGE-CAP EQUITIES46429B6971,16614,411SH SOLE 14,41100
ISHARES TR CORE MSCI TOTALNON-US EQUITY (DEVELOPED)46432F8342603,665SH SOLE 3,66500
ISHARES TR CORE MSCI EAFENON-US EQUITY (DEVELOPED)46432F84225,478341,394SH SOLE 340,4620932
ISHARES TR CORE MSCI EAFENON-US EQUITY (DEVELOPED)46432F8421,61821,679SH DFND 21,67900
ISHARES INC CORE MSCI EMKTNON-US EQUITY (EMERGING)46434G10349,527827,377SH SOLE 805,6902,41819,269
ISHARES INC CORE MSCI EMKTNON-US EQUITY (EMERGING)46434G1034687,818SH DFND 7,726920
ISHARES INC MSCI EMRG CHNNON-US EQUITY (EMERGING)46434G76495415,740SH SOLE 15,74000
ISHARES INC MSCI TAIWAN ETFNON-US EQUITY (EMERGING)46434G77227402SH DFND 40200
ISHARES INC MSCI SINGPOR ETFNON-US EQUITY (DEVELOPED)46434G7808359SH SOLE 35900
ISHARES INC MSCI JPN ETF NEWNON-US EQUITY (DEVELOPED)46434G8222684,001SH SOLE 4,00100
ISHARES INC MSCI JPN ETF NEWNON-US EQUITY (DEVELOPED)46434G822671,002SH DFND 1,00200
ISHARES INC MSCI EM ESG OPZNON-US EQUITY (EMERGING)46434G8631,43436,067SH SOLE 36,06700
ISHARES TR 0-5YR HI YL CPFIXED INCOME TAXABLE46434V4076,660147,059SH SOLE 146,05901,000
ISHARES TR 0-5YR HI YL CPFIXED INCOME TAXABLE46434V4073517,750SH DFND 7,75000
ISHARES TR CORE DIV GRWTHUS LARGE-CAP EQUITIES46434V621761,372SH SOLE 1,37200
ISHARES TR CORE MSCI EURONON-US EQUITY (DEVELOPED)46434V73860710,447SH SOLE 10,44700
ISHARES TR CORE MSCI EURONON-US EQUITY (DEVELOPED)46434V7381572,693SH DFND 2,69300
ISHARES TR HDG MSCI EAFENON-US EQUITY (DEVELOPED)46434V80395026,900SH SOLE 26,90000
ISHARES TR ESG AWRE USD ETFUS SMALL-CAP EQUITIES46435G1932358,623SH SOLE 8,62300
ISHARES TR ESG AWRE USD ETFUS SMALL-CAP EQUITIES46435G19340915,000SH DFND 15,00000
ISHARES TR ESG AWRE 1 5 YRFIXED INCOME TAXABLE46435G2432,07981,087SH SOLE 81,08700
ISHARES TR RUSEL 2500 ETFUS SMALL-CAP EQUITIES46435G268701,058SH SOLE 1,05800
ISHARES TR MSCI UK ETF NEWNON-US EQUITY (DEVELOPED)46435G33425758SH SOLE 75800
ISHARES TR MSCI UK ETF NEWNON-US EQUITY (DEVELOPED)46435G33423706SH DFND 70600
ISHARES TR ESG AWR MSCI USAUS LARGE-CAP EQUITIES46435G4253052,830SH SOLE 2,83000
ISHARES TR ESG ADVNCD HY BDETF FIXED INCOME46435G4411,15822,425SH SOLE 22,42500
ISHARES TR MSCI EAFE ESG OPNON-US EQUITY (DEVELOPED)46435G5161,04413,142SH SOLE 13,14200
ISHARES TR MSCI EAFE ESG OPNON-US EQUITY (DEVELOPED)46435G516791,000SH DFND 1,00000
ISHARES TR ESG AWARE MSCIUS SMALL-CAP EQUITIES46435U6633468,573SH SOLE 8,57300
ISHARES TR ESG AWARE MSCIUS SMALL-CAP EQUITIES46435U6631,00825,000SH DFND 25,00000
ISHARES TR BROAD USD HIGHFIXED INCOME TAXABLE46435U8531694,110SH SOLE 4,11000
ITAU UNIBANCO HLDG SA SPON ADR REP PFDNON-US EQUITY (EMERGING)4655621062524SH SOLE 52400
ITERIS INC NEW COMUS SMALL-CAP EQUITIES46564T10718846,953SH SOLE 46,95300
ITRON INC COMUS SMALL-CAP EQUITIES465741106225SH SOLE 2500
JBG SMITH PPTYS COMREIT'S46590V100388SH SOLE 8800
J & J SNACK FOODS CORP COMUS SMALL-CAP EQUITIES4660321094,20926,644SH SOLE 26,64400
J & J SNACK FOODS CORP COMUS SMALL-CAP EQUITIES466032109149943SH DFND 94300
J P MORGAN CHASE & CO COMUS LARGE-CAP EQUITIES46625H10090,448571,195SH SOLE 568,4142502,531
J P MORGAN CHASE & CO COMUS LARGE-CAP EQUITIES46625H1005,92837,438SH DFND 37,43800
JPMORGAN CHASE & CO ALERIAN MLP ENTMLP'S46625H365251,391SH SOLE 1,39100
JABIL INC COMUS MID-CAP EQUITIES46631310350716SH SOLE 71600
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EURNON-US EQUITY (DEVELOPED)46641Q191711,187SH SOLE 1,18700
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPANNON-US EQUITY (DEVELOPED)46641Q21723425SH SOLE 42500
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDANON-US EQUITY (DEVELOPED)46641Q22523349SH SOLE 34900
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEVNON-US EQUITY (DEVELOPED)46641Q23317313SH SOLE 31300
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INCFIXED INCOME TAXABLE46641Q8377,540149,391SH SOLE 39,9900109,401
JACKSON FINANCIAL INC - AUS SMALL-CAP EQUITIES46817M107010SH SOLE 1000
JACOBS ENGR GROUP INC COMUS MID-CAP EQUITIES4698141074793,438SH SOLE 3,43800
JANUS DETROIT STR TR HENDRSN SHRT ETFFIXED INCOME TAXABLE47103U8866129SH SOLE 12900
JD COM INC SPON ADR CL AUS LARGE-CAP EQUITIES47215P1064025,741SH SOLE 5,74100
JEFFERIES FINANCIAL GROUP INC COMUS MID-CAP EQUITIES47233W1091975,066SH SOLE 5,06600
JOHN BEAN TECHNOLOGIES CORP COMUS SMALL-CAP EQUITIES4778391041541,000SH SOLE 1,00000
JOHNSON & JOHNSON COMUS LARGE-CAP EQUITIES47816010465,146380,815SH SOLE 379,0372001,578
JOHNSON & JOHNSON COMUS LARGE-CAP EQUITIES4781601043,92822,963SH DFND 22,96300
JONES LANG LASALLE INC COMUS MID-CAP EQUITIES48020Q10741154SH SOLE 15400
ZIFF DAVIS INCUS SMALL-CAP EQUITIES48123V10230272SH SOLE 27200
JUNIPER NETWORKS INC COMUS MID-CAP EQUITIES48203R10434949SH SOLE 94900
KBR INC COMUS SMALL-CAP EQUITIES48242W1068175SH SOLE 17500
KLA-TENCOR CORP COMUS LARGE-CAP EQUITIES4824801006701,558SH SOLE 1,55800
KLA-TENCOR CORP COMUS LARGE-CAP EQUITIES4824801004093SH DFND 9300
KKR & CO INC COMUS LARGE-CAP EQUITIES48251W10413180SH SOLE 18000
KLX ENERGY SERVICS HOLDNGS ICOM NEWUS SMALL-CAP EQUITIES48253L20504SH SOLE 400
KADANT INC COMUS SMALL-CAP EQUITIES48282T10486375SH SOLE 37500
KAYNE ANDERSON MLP INVT CO COMALTERNATIVE-PUBLIC4866061065700SH SOLE 70000
KELLOGG CO COMUS LARGE-CAP EQUITIES4878361081983,076SH SOLE 3,07600
KEMPER CORP DEL COMUS SMALL-CAP EQUITIES4884011001,44724,610SH SOLE 24,61000
KEURIG DR PEPPER INC COMUS LARGE-CAP EQUITIES49271V1002085,641SH SOLE 5,64100
KEYCORP NEW COMUS LARGE-CAP EQUITIES493267108381,655SH SOLE 1,65500
KEYSIGHT TECHNOLOGIES INC COMUS MID-CAP EQUITIES49338L10312,81562,059SH SOLE 61,989700
KEYSIGHT TECHNOLOGIES INC COMUS MID-CAP EQUITIES49338L1032951,429SH DFND 1,42900
KIMBERLY CLARK CORP COMUS LARGE-CAP EQUITIES4943681032,66418,638SH SOLE 18,3880250
KIMBERLY CLARK CORP COMUS LARGE-CAP EQUITIES4943681034132,890SH DFND 2,89000
KINDER MORGAN INC DEL COMUS LARGE-CAP EQUITIES49456B1018,225518,644SH SOLE 518,117400127
KINDER MORGAN INC DEL COMUS LARGE-CAP EQUITIES49456B1011499,417SH DFND 9,41700
KINROSS GOLD CORP COM NO PARNON-US EQUITY (DEVELOPED)496902404152,500SH SOLE 2,50000
KINSALE CAP GROUP INC COMUS MID-CAP EQUITIES49714P10872301SH SOLE 30100
KIRBY CORP COMUS SMALL-CAP EQUITIES49726610621356SH SOLE 35600
KITE RLTY GROUP TR COM NEWREIT'S49803T300291,338SH SOLE 1,33800
KOHLS CORP COMUS MID-CAP EQUITIES5002551045100SH SOLE 00100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000NON-US EQUITY (DEVELOPED)5004723033499,477SH SOLE 9,47700
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000NON-US EQUITY (DEVELOPED)500472303391,068SH DFND 1,06800
KONTOOR BRANDS INC COMUS SMALL-CAP EQUITIES50050N103931,809SH SOLE 1,80900
KONTOOR BRANDS INC COMUS SMALL-CAP EQUITIES50050N10305SH DFND 500
KRAFT HEINZ CO COMUS LARGE-CAP EQUITIES50075410667818,880SH SOLE 18,88000
KRAFT HEINZ CO COMUS LARGE-CAP EQUITIES50075410631864SH DFND 86400
KRANESHARES TR CSI CHI INTERNETNON-US EQUITY (EMERGING)500767306252SH SOLE 5200
KRANESHARES TR QUADRTC INT RTFIXED INCOME TAXABLE500767736331,247SH SOLE 1,24700
KROGER CO COMUS LARGE-CAP EQUITIES5010441011703,747SH SOLE 3,74700
KRONOS WORLDWIDE INC COMUS SMALL-CAP EQUITIES50105F105150SH SOLE 5000
KYNDRYL HLDGS INC COMMON STOCKUS MID-CAP EQUITIES50155Q1001206,626SH SOLE 6,587039
KYNDRYL HLDGS INC COMMON STOCKUS MID-CAP EQUITIES50155Q100251,375SH DFND 1,37500
LKQ CORP COMUS MID-CAP EQUITIES501889208781,293SH SOLE 1,29300
L3HARRIS TECHNOLOGIES INC COMUS LARGE-CAP EQUITIES502431109165772SH SOLE 77200
LABORATORY CORP AMER HLDGS COM NEWUS LARGE-CAP EQUITIES50540R4095221,661SH SOLE 1,3610300
LAM RESEARCH CORP COMUS LARGE-CAP EQUITIES5128071084,7416,592SH SOLE 6,59200
LAM RESEARCH CORP COMUS LARGE-CAP EQUITIES512807108706982SH DFND 98200
LAMAR ADVERTISING CO NEW CL AREIT'S51281610947389SH SOLE 38900
LAMB WESTON HLDGS INC COMUS MID-CAP EQUITIES51327210411173SH SOLE 17300
LANDS END INC NEW COMUS SMALL-CAP EQUITIES51509F105023SH SOLE 2300
LANDSTAR SYSTEMS INCUS MID-CAP EQUITIES51509810119108SH SOLE 10800
LANTHEUS HLDGS INC COMUS SMALL-CAP EQUITIES5165441035170SH SOLE 17000
LAS VEGAS SANDS CORP COMUS LARGE-CAP EQUITIES51783410731835SH SOLE 83500
LAUDER ESTEE COS INC CL AUS LARGE-CAP EQUITIES51843910418,89851,049SH SOLE 50,9664043
LAUDER ESTEE COS INC CL AUS LARGE-CAP EQUITIES5184391045421,464SH DFND 1,46400
LEAR CORP COM NEWUS MID-CAP EQUITIES52186520416SH SOLE 600
LEGGETT & PLATT INC COMUS MID-CAP EQUITIES5246601071,12527,339SH SOLE 27,33900
LEGGETT & PLATT INC COMUS MID-CAP EQUITIES524660107258SH DFND 5800
LEIDOS HOLDINGS INC COMUS MID-CAP EQUITIES52532710212130SH SOLE 13000
LENDINGTREE INC NEW COMUS SMALL-CAP EQUITIES52603B10724199SH SOLE 19900
LENNAR CORP CL AUS MID-CAP EQUITIES5260571046745,802SH SOLE 5,80200
LENNAR CORP CL AUS MID-CAP EQUITIES52605710412102SH DFND 10200
LENNAR CORP CL BUS MID-CAP EQUITIES52605730270733SH SOLE 73300
LENNOX INTERNATIONAL INCUS MID-CAP EQUITIES5261071071546SH SOLE 4600
LEXINGTON REALTY TRUST COMREIT'S5290431012153SH SOLE 15300
LIBERTY BROADBAND CORP COM SER AUS LARGE-CAP EQUITIES530307107214SH SOLE 1400
LIBERTY BROADBAND CORP COM SER CUS LARGE-CAP EQUITIES5303073052,62016,263SH SOLE 16,26300
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMUS MID-CAP EQUITIES531229409360SH SOLE 6000
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMUS MID-CAP EQUITIES5312296077129SH SOLE 12900
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPUS SMALL-CAP EQUITIES53122970603SH SOLE 300
LIBERTY MEDIA CORP DEL COM SER C FRMLAUS MID-CAP EQUITIES53122985430469SH SOLE 46900
LIBERTY MEDIA CORP DEL COM SER A FRMLAUS MID-CAP EQUITIES531229870114SH SOLE 1400
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPUS SMALL-CAP EQUITIES531229888011SH SOLE 1100
LIBERTY TRIPADVISOR HLDGS INCOM SER AUS SMALL-CAP EQUITIES531465102032SH SOLE 3200
LIGHTSPEED COMMERCE INC SUB VTG SHSNON-US EQUITY (DEVELOPED)53229C107238SH SOLE 3800
LILLY ELI & CO COMUS LARGE-CAP EQUITIES53245710814,95854,153SH SOLE 54,15300
LILLY ELI & CO COMUS LARGE-CAP EQUITIES532457108111403SH DFND 40300
LIMONEIRA CO COMUS SMALL-CAP EQUITIES53274610434623,089SH SOLE 23,08900
LINCOLN NATL CORP IND COMUS LARGE-CAP EQUITIES5341871091642,401SH SOLE 2,40100
LIVE NATION ENTERTAINMENT INCOMUS MID-CAP EQUITIES5380341093142,620SH SOLE 2,62000
LLOYDS BANKING GROUP PLC SPONSORED ADRNON-US EQUITY (DEVELOPED)53943910931,353SH SOLE 1,35300
LOCKHEED MARTIN CORP COMUS LARGE-CAP EQUITIES5398301092,4396,863SH SOLE 6,86300
LOCKHEED MARTIN CORP COMUS LARGE-CAP EQUITIES539830109142400SH DFND 40000
LOOP INDS INC COMNON-US EQUITY (DEVELOPED)543518104121,000SH SOLE 1,00000
LOWE'S COSUS LARGE-CAP EQUITIES54866110722,17585,793SH SOLE 85,79300
LOWE'S COSUS LARGE-CAP EQUITIES5486611071,0784,169SH DFND 4,16900
LOYALTY VENTURES INC COMMON STOCKUS SMALL-CAP EQUITIES54911Q107321,063SH SOLE 1,06300
LULULEMON ATHLETICA INC COMUS MID-CAP EQUITIES5500211094031,029SH SOLE 1,02900
LUMENTUM HLDGS INC COMUS SMALL-CAP EQUITIES55024U10923219SH SOLE 21900
LUMEN TECHNOLOGIES INC COMUS LARGE-CAP EQUITIES550241103143SH SOLE 4300
LUMINAR TECHNOLOGIES INC COM CL AUS LARGE-CAP EQUITIES55042410556233,233SH SOLE 33,23300
LYFT INC CL A COMUS LARGE-CAP EQUITIES55087P1043,55483,198SH SOLE 83,19800
LYFT INC CL A COMUS LARGE-CAP EQUITIES55087P1041904,444SH DFND 4,44400
M & T BK CORP COMUS LARGE-CAP EQUITIES55261F1041,2958,431SH SOLE 8,368063
MFA FINL INC COMREIT'S55272X1023650SH SOLE 65000
MGE ENERGY INCUS SMALL-CAP EQUITIES55277P10423274SH SOLE 27400
MGM MIRAGE COMUS LARGE-CAP EQUITIES5529531014469,930SH SOLE 9,93000
MPLX LP COM UNIT REP LTDMLP'S55336V100652,180SH SOLE 2,18000
MSA SAFETY INC COMUS SMALL-CAP EQUITIES5534981061741,150SH SOLE 1,15000
MSCI INC COMUS MID-CAP EQUITIES55354G100151246SH SOLE 24600
MACERICH CO COMREIT'S55438210113746SH SOLE 74600
VERIS RESIDENTIAL INC COMREIT'S554489104282SH SOLE 8200
MACQUARIE INFRASTR HOLD LLC COMMON UNITSUS MID-CAP EQUITIES55608B105113,029SH SOLE 3,02900
MACROGENICS INC COMUS SMALL-CAP EQUITIES55609910911675SH SOLE 67500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPMLP'S55908010621445SH SOLE 44500
MAGNA INTL INC CL ANON-US EQUITY (DEVELOPED)55922240113160SH SOLE 16000
MAGNITE INC COMUS SMALL-CAP EQUITIES55955D100583,320SH SOLE 3,32000
MAIN STREET CAPITAL CORP COMUS SMALL-CAP EQUITIES56035L1044399,780SH SOLE 9,78000
MALIBU BOATS INC COM CL AUS SMALL-CAP EQUITIES56117J1004,61267,115SH SOLE 67,11500
MALIBU BOATS INC COM CL AUS SMALL-CAP EQUITIES56117J1001452,111SH DFND 2,11100
MANHATTAN ASSOCIATES INCUS SMALL-CAP EQUITIES56275010919123SH SOLE 12300
MANPOWER INCUS MID-CAP EQUITIES56418H100223SH SOLE 2300
MANTECH INTL CORP CL AUS SMALL-CAP EQUITIES5645631047100SH SOLE 10000
MANULIFE FINL CORP COMNON-US EQUITY (DEVELOPED)56501R1061125,850SH SOLE 5,85000
MARATHON PETE CORP COMUS LARGE-CAP EQUITIES56585A1026049,446SH SOLE 9,44600
MARKEL CORP COMUS MID-CAP EQUITIES570535104939761SH SOLE 76100
MARKETAXESS HLDGS INC COMUS MID-CAP EQUITIES57060D108171415SH SOLE 41500
MARRIOTT VACATIONS WRLDWDE CCOMUS SMALL-CAP EQUITIES57164Y10774437SH SOLE 422015
MARSH & MCLENNAN COS INC COMUS LARGE-CAP EQUITIES57174810220,684118,997SH SOLE 118,932650
MARSH & MCLENNAN COS INC COMUS LARGE-CAP EQUITIES5717481021,90010,928SH DFND 10,92800
MARRIOTT INTL INC NEW CL AUS LARGE-CAP EQUITIES5719032026033,650SH SOLE 3,5000150
MARTEN TRANS LTD COMUS SMALL-CAP EQUITIES5730751081458,437SH SOLE 8,43700
MARTIN MARIETTA MATLS INC COMUS LARGE-CAP EQUITIES5732841062455SH SOLE 5500
MARVELL TECHNOLOGY INC COMUS LARGE-CAP EQUITIES57387410452600SH SOLE 60000
MASCO CORP COMUS MID-CAP EQUITIES5745991063735,318SH SOLE 5,31800
MASIMO CORP COMUS SMALL-CAP EQUITIES5747951003321,134SH SOLE 1,13400
MASTERCARD INC CL AUS LARGE-CAP EQUITIES57636Q10411,22831,248SH SOLE 29,90301,345
MASTERCARD INC CL AUS LARGE-CAP EQUITIES57636Q104206574SH DFND 57400
MATCH GROUP INC NEW COMUS LARGE-CAP EQUITIES57667L1077956,012SH SOLE 6,01200
MATRIX SERVICE COUS SMALL-CAP EQUITIES5768531051159SH SOLE 15900
MATSON INC COMUS SMALL-CAP EQUITIES57686G1054054,500SH SOLE 4,50000
MATTEL INC COMUS MID-CAP EQUITIES577081102231,055SH SOLE 1,05500
MATTERPORT INC COM CL AUS LARGE-CAP EQUITIES5770961002100SH SOLE 10000
MCCORMICK & CO INC COM VTGUS LARGE-CAP EQUITIES57978010738399SH SOLE 39900
MCCORMICK & CO INC COM NON VTGUS MID-CAP EQUITIES5797802061,75318,144SH SOLE 18,14400
MCCORMICK & CO INC COM NON VTGUS MID-CAP EQUITIES57978020643443SH DFND 44300
MCDONALDS CORP COMUS LARGE-CAP EQUITIES58013510122,66484,546SH SOLE 83,9810565
MCDONALDS CORP COMUS LARGE-CAP EQUITIES5801351012,2118,249SH DFND 8,24900
MCKESSON CORP COMUS LARGE-CAP EQUITIES58155Q1033,91115,735SH SOLE 15,655080
MCKESSON CORP COMUS LARGE-CAP EQUITIES58155Q1032521,012SH DFND 1,01200
MEDICAL PPTYS TRUST INC COMREIT'S58463J3041968,292SH SOLE 8,29200
MERCADOLIBRE INC COMNON-US EQUITY (EMERGING)58733R1021,3731,018SH SOLE 1,01800
MERCK & CO INC COMUS LARGE-CAP EQUITIES58933Y10530,235394,564SH SOLE 393,2742001,090
MERCK & CO INC COMUS LARGE-CAP EQUITIES58933Y1051,35417,663SH DFND 17,66300
MERCURY SYS INC COMUS SMALL-CAP EQUITIES5893781082,84151,599SH SOLE 51,59900
MERCURY SYS INC COMUS SMALL-CAP EQUITIES5893781081923,491SH DFND 3,49100
MERCURY GENL CORP NEW COMUS SMALL-CAP EQUITIES5894001003717,000SH SOLE 7,00000
MERITAGE HOMES CORP COMUS SMALL-CAP EQUITIES59001A1025,17542,394SH SOLE 42,39400
MERITAGE HOMES CORP COMUS SMALL-CAP EQUITIES59001A1023312,709SH DFND 2,70900
METLIFE INC COMUS LARGE-CAP EQUITIES59156R10885613,693SH SOLE 13,69300
METLIFE INC COMUS LARGE-CAP EQUITIES59156R108351SH DFND 5100
METTLER TOLEDO INTERNATIONALCOMUS LARGE-CAP EQUITIES592688105263155SH SOLE 15500
MICRO FOCUS INTL PLC SPON ADR NEWNON-US EQUITY (DEVELOPED)59483740361,028SH SOLE 1,02800
MICRO FOCUS INTL PLC SPON ADR NEWNON-US EQUITY (DEVELOPED)59483740304SH DFND 400
MICROSOFT CORP COMUS LARGE-CAP EQUITIES594918104250,652745,281SH SOLE 740,9252704,086
MICROSOFT CORP COMUS LARGE-CAP EQUITIES59491810415,38445,743SH DFND 45,74300
MICROCHIP TECHNOLOGY INC COMUS LARGE-CAP EQUITIES5950171042092,398SH SOLE 2,39800
MICROCHIP TECHNOLOGY INC COMUS LARGE-CAP EQUITIES59501710445516SH DFND 51600
MICRON TECHNOLOGY INC COMUS LARGE-CAP EQUITIES595112103770SH SOLE 7000
MID-AMER APT CMNTYS INC COMREIT'S59522J103199869SH SOLE 86900
MIDDLEBY CORP COMUS MID-CAP EQUITIES5962781011051SH SOLE 5100
MODERNA INC COMUS MID-CAP EQUITIES60770K1073701,458SH SOLE 1,45800
MOHAWK INDUSTRIES INCUS LARGE-CAP EQUITIES60819010435191SH SOLE 19100
MOLSON COORS BREWING CO CL BUS LARGE-CAP EQUITIES60871R20930646SH SOLE 64600
MONARCH CASINO & RESORT INC COMUS SMALL-CAP EQUITIES6090271075,91179,929SH SOLE 79,92900
MONARCH CASINO & RESORT INC COMUS SMALL-CAP EQUITIES6090271072633,551SH DFND 3,55100
MONDELEZ INTL INC CL AUS LARGE-CAP EQUITIES60920710521,908330,401SH SOLE 330,048225128
MONDELEZ INTL INC CL AUS LARGE-CAP EQUITIES60920710568310,304SH DFND 10,30400
MONGODB INC CL AUS MID-CAP EQUITIES60937P10614,13326,700SH SOLE 26,70000
MONGODB INC CL AUS MID-CAP EQUITIES60937P1065981,130SH DFND 1,13000
MONMOUTH REAL ESTATE INVT COCL AREIT'S609720107803,825SH SOLE 3,82500
MONOLITHIC PWR SYS INC COMUS SMALL-CAP EQUITIES60983910521,25543,085SH SOLE 43,08500
MONOLITHIC PWR SYS INC COMUS SMALL-CAP EQUITIES6098391056111,238SH DFND 1,23800
MONSTER BEVERAGE CORP NEW COMUS LARGE-CAP EQUITIES61174X10956581SH SOLE 58100
MOODYS CORP COMUS LARGE-CAP EQUITIES6153691055201,331SH SOLE 1,33100
MOODYS CORP COMUS LARGE-CAP EQUITIES6153691054251,089SH DFND 1,08900
MOOG INC CL AUS SMALL-CAP EQUITIES61539420217209SH SOLE 20900
MORGAN STANLEY DEAN WITTER & CO NEWUS LARGE-CAP EQUITIES6174464481,10211,230SH SOLE 11,0300200
MORGAN STANLEY EM MKTS DM DECOMNON-US TAXABLE FIXED INCOME6174771042436SH SOLE 43600
MORNINGSTAR INC COMUS SMALL-CAP EQUITIES6177001091956SH SOLE 5600
MOSAIC CO NEW COMUS MID-CAP EQUITIES61945C103136SH SOLE 3600
MOTOROLA SOLUTIONS INC COM NEWUS MID-CAP EQUITIES62007630790330SH SOLE 33000
MUELLER INDS INC COMUS SMALL-CAP EQUITIES62475610247800SH SOLE 80000
MUELLER WTR PRODS INC COM SER AUS SMALL-CAP EQUITIES62475810819813,750SH DFND 13,75000
MURPHY OIL CORP COMUS SMALL-CAP EQUITIES626717102271,029SH SOLE 1,02900
MYERS INDS INC COMUS SMALL-CAP EQUITIES628464109211,049SH SOLE 1,04900
NCR CORP NEW COMUS SMALL-CAP EQUITIES62886E1087171SH SOLE 17100
NIO INC SPON ADSUS LARGE-CAP EQUITIES62914V1061354,257SH SOLE 4,25700
NMI HLDGS INC CL AUS MID-CAP EQUITIES629209305331,533SH SOLE 1,53300
NRG ENERGY INC COM NEWUS MID-CAP EQUITIES629377508511,191SH SOLE 1,19100
NOV INC COMUS MID-CAP EQUITIES62955J1036446SH SOLE 44600
NACCO INDS INC CL AUS SMALL-CAP EQUITIES629579103375SH DFND 7500
NASDAQ INC COMUS MID-CAP EQUITIES63110310837174SH SOLE 17400
NATIONAL HEALTHCARE CORP COMUS SMALL-CAP EQUITIES6359061007100SH SOLE 10000
NATIONAL FUEL GAS CO N J COMUS SMALL-CAP EQUITIES6361801011462,285SH SOLE 2,28500
NATIONAL GRID PLC SPONSORED ADR NENON-US EQUITY (DEVELOPED)6362744094596,353SH SOLE 6,35300
NATIONAL GRID PLC SPONSORED ADR NENON-US EQUITY (DEVELOPED)636274409233SH DFND 3300
NATIONAL HEALTH INVS INC COMREIT'S63633D104463SH SOLE 6300
NATIONAL RETAIL PPTYS INC COMREIT'S6374171061432,974SH SOLE 2,97400
NATIONAL WESTN LIFE GROUP INCL AUS SMALL-CAP EQUITIES638517102420SH SOLE 2000
NAVIENT CORPORATION COMUS SMALL-CAP EQUITIES63938C108562,625SH SOLE 2,62500
NAVIOS MARITIME HOLDINGS INCSPON ADR PFD HPREFERRED STOCK63938Y3089650SH SOLE 65000
NEOGENOMICS INC COM NEWUS SMALL-CAP EQUITIES64049M2093100SH SOLE 10000
NET 1 UEPS TECHNOLOGIES INC COM NEWNON-US EQUITY (EMERGING)64107N206075SH SOLE 7500
NETWORK APPLIANCE INC COMUS MID-CAP EQUITIES64110D104921,001SH SOLE 1,00100
NETFLIX INC COMUS LARGE-CAP EQUITIES64110L1061,1021,829SH SOLE 1,82900
NETFLIX INC COMUS LARGE-CAP EQUITIES64110L106104172SH DFND 17200
NETSCOUT SYS INC COMUS SMALL-CAP EQUITIES64115T1047200SH SOLE 20000
NEUROCRINE BIOSCIENCES INC COMUS SMALL-CAP EQUITIES64125C10925290SH SOLE 29000
NEWELL BRANDS INC COMUS LARGE-CAP EQUITIES6512291068377SH SOLE 37700
NEWELL BRANDS INC COMUS LARGE-CAP EQUITIES651229106843,853SH DFND 3,85300
NEWMONT MINING CORP COMUS LARGE-CAP EQUITIES6516391061562,515SH SOLE 2,51500
NEWS CORP NEW CL AUS MID-CAP EQUITIES65249B10911485SH SOLE 48500
NEWS CORP NEW CL BUS MID-CAP EQUITIES65249B208284SH SOLE 8400
NEXTERA ENERGY INC COMUS LARGE-CAP EQUITIES65339F1014,61849,468SH SOLE 49,46800
NEXTERA ENERGY INC COMUS LARGE-CAP EQUITIES65339F1012,32224,872SH DFND 24,87200
NICE SYS LTD SPONSORED ADRNON-US EQUITY (DEVELOPED)65365610868225SH SOLE 22500
NIKE INC CL BUS LARGE-CAP EQUITIES65410610369,495416,966SH SOLE 415,5292701,167
NIKE INC CL BUS LARGE-CAP EQUITIES6541061031,5179,101SH DFND 9,10100
NISOURCE INC COMUS MID-CAP EQUITIES65473P105124SH SOLE 2400
NOKIA CORP SPONSORED ADRNON-US EQUITY (DEVELOPED)6549022041200SH SOLE 00200
NORDSON CORP COMUS MID-CAP EQUITIES65566310280314SH SOLE 31400
NORDSTROM INC COMUS MID-CAP EQUITIES655664100683,000SH SOLE 3,00000
NORFOLK SOUTHERN CORP COMUS LARGE-CAP EQUITIES65584410844,220148,539SH SOLE 148,53900
NORFOLK SOUTHERN CORP COMUS LARGE-CAP EQUITIES6558441081,1403,831SH DFND 3,83100
NORTHERN TR CORP COMUS LARGE-CAP EQUITIES66585910422186SH DFND 18600
NORTHROP GRUMMAN CORPUS LARGE-CAP EQUITIES6668071021,3303,436SH SOLE 3,43600
NORTHWEST NAT HLDG CO COMUS SMALL-CAP EQUITIES66765N105982,000SH SOLE 2,00000
NORTONLIFELOCK INC COMUS LARGE-CAP EQUITIES668771108592,270SH SOLE 2,27000
NOVAGOLD RES INC COM NEWNON-US EQUITY (DEVELOPED)66987E2066910,000SH SOLE 10,00000
NOVARTIS A G SPONSORED ADRNON-US EQUITY (DEVELOPED)66987V1093,57840,910SH SOLE 40,0350875
NOVARTIS A G SPONSORED ADRNON-US EQUITY (DEVELOPED)66987V1097198,222SH DFND 8,22200
NOVO-NORDISK A S ADRNON-US EQUITY (DEVELOPED)6701002051,15310,298SH SOLE 10,29800
NOW INC COMUS SMALL-CAP EQUITIES67011P1001111SH SOLE 11100
NUCOR CORP COMUS LARGE-CAP EQUITIES67034610530260SH SOLE 26000
NUVEEN CAL AMT-FREE MUN INC COMFIXED INCOME TAX EXEMPT67065110854334,332SH SOLE 1,132033,200
NUVEEN AMT FREE QLTY MUN INCCOMFIXED INCOME TAX EXEMPT67065710556936,470SH SOLE 36,47000
NVIDIA CORP COMUS LARGE-CAP EQUITIES67066G104122,071415,066SH SOLE 414,79422052
NVIDIA CORP COMUS LARGE-CAP EQUITIES67066G1041,8466,277SH DFND 6,27700
NUVEEN QUALITY MUNCP INCOME COMFIXED INCOME TAX EXEMPT67066V1011187,344SH SOLE 7,34400
NUVEEN CA QUALTY MUN INCOME COMFIXED INCOME TAX EXEMPT67066Y1058,674554,625SH SOLE 545,18109,444
NUVEEN CA QUALTY MUN INCOME COMFIXED INCOME TAX EXEMPT67066Y105734,695SH DFND 4,69500
NUVEEN QUALITY PFD INCOME FDCOMFIXED INCOME TAX-EXEMPT67072C10553054,566SH SOLE 54,56600
NUSHARES ETF TR NUVEEN ESG MIDCPUS MID-CAP EQUITIES67092P4093,58972,971SH SOLE 72,97100
NUSHARES ETF TR NUVEEN ESG MIDCPUS MID-CAP EQUITIES67092P4091,81536,900SH DFND 36,90000
NUSHARES ETF TR NUVEEN ESG MIDVLUS MID-CAP EQUITIES67092P5081,11630,199SH SOLE 30,19900
NUSHARES ETF TR NUVEEN ESG MIDVLUS MID-CAP EQUITIES67092P5082777,500SH DFND 7,50000
NUSHARES ETF TR NUVEEN ESG SMLCPUS SMALL-CAP EQUITIES67092P6072,79966,654SH SOLE 66,65400
NUSHARES ETF TR NUVEEN ESG SMLCPUS SMALL-CAP EQUITIES67092P60742010,000SH DFND 10,00000
NUSHARES ETF TR NUVEEN ESG INTLNON-US EQUITY (DEVELOPED)67092P8051,05233,945SH SOLE 33,94500
NUSHARES ETF TR NUVEEN ESG EMRGNNON-US EQUITY (EMERGING)67092P88832610,100SH SOLE 10,10000
NUVEEN MUN VALUE FD INC COMFIXED INCOME TAX EXEMPT670928100252,437SH SOLE 2,43700
O REILLY AUTOMOTIVE INC NEW COMUS LARGE-CAP EQUITIES67103H1079,04912,813SH SOLE 12,81300
O REILLY AUTOMOTIVE INC NEW COMUS LARGE-CAP EQUITIES67103H107283401SH DFND 40100
OATLY GROUP AB SPONSORED ADSNON-US EQUITY (DEVELOPED)67421J108182,234SH SOLE 2,23400
OCCIDENTAL PETE CORP DEL COMUS LARGE-CAP EQUITIES6745991059300SH SOLE 30000
OCCIDENTAL PETE CORP W EXP 08/03/2027WARRANTS & RIGHTS6745991626478SH SOLE 47800
OKTA INC CL AUS LARGE-CAP EQUITIES6792951051775SH SOLE 7500
OLD DOMINION FGHT LINES INC COMUS MID-CAP EQUITIES67958010020,55657,359SH SOLE 57,35900
OLD DOMINION FGHT LINES INC COMUS MID-CAP EQUITIES6795801005211,453SH DFND 1,45300
OLD REP INTL CORP COMUS MID-CAP EQUITIES6802231041596,461SH SOLE 6,46100
OLLIES BARGAIN OUTLT HLDGS ICOMUS SMALL-CAP EQUITIES6811161095,11099,855SH SOLE 99,85500
OLLIES BARGAIN OUTLT HLDGS ICOMUS SMALL-CAP EQUITIES6811161091983,878SH DFND 3,87800
OLO INC CL AUS SMALL-CAP EQUITIES68134L10920810,000SH SOLE 10,00000
OMNICOM GROUP INC COMUS LARGE-CAP EQUITIES681919106231SH SOLE 3100
OMEGA HEALTHCARE INVS INC COMREIT'S6819361001545,207SH SOLE 5,20700
ON SEMICONDUCTOR CORP COMUS MID-CAP EQUITIES68218910513189SH SOLE 18900
ONEOK INC NEW COMUS MID-CAP EQUITIES6826801032484,221SH SOLE 4,22100
ONTO INNOVATION INC COMUS SMALL-CAP EQUITIES68334410520198SH SOLE 19800
OPENDOOR TECHNOLOGIES INC COMUS MID-CAP EQUITIES68371210311762SH SOLE 76200
OPEN TEXT CORP COMNON-US EQUITY (DEVELOPED)6837151062244,727SH SOLE 4,72700
ORACLE CORP COMUS LARGE-CAP EQUITIES68389X10514,410165,237SH SOLE 162,98202,255
ORACLE CORP COMUS LARGE-CAP EQUITIES68389X1058159,343SH DFND 9,34300
ORGANON & CO COMMON STOCKUS MID-CAP EQUITIES68622V10636111,875SH SOLE 11,87500
ORGANON & CO COMMON STOCKUS MID-CAP EQUITIES68622V10622735SH DFND 73500
ORION OFFICE REIT INC COMREIT'S68629Y1032105SH SOLE 10500
ORIX CORP SPONSORED ADRNON-US EQUITY (DEVELOPED)6863301011,03910,208SH SOLE 10,20800
OSHKOSH CORP COMUS MID-CAP EQUITIES6882392011,77615,756SH SOLE 15,75600
OSHKOSH CORP COMUS MID-CAP EQUITIES6882392011131,001SH DFND 1,00100
OTIS WORLDWIDE CORP COMUS MID-CAP EQUITIES68902V1071,11512,805SH SOLE 12,713092
OTIS WORLDWIDE CORP COMUS MID-CAP EQUITIES68902V1073443,954SH DFND 3,95400
OTTER TAIL CORP COMUS SMALL-CAP EQUITIES6896481033,89254,498SH SOLE 54,49800
OTTER TAIL CORP COMUS SMALL-CAP EQUITIES6896481032493,492SH DFND 3,49200
OVERSTOCK COM INC DEL COMUS SMALL-CAP EQUITIES6903701019150SH SOLE 15000
OVINTIV INCUS SMALL-CAP EQUITIES69047Q102752,234SH SOLE 2,23400
OVINTIV INCUS SMALL-CAP EQUITIES69047Q102120SH DFND 2000
PJT PARTNERS INC COM CL AUS SMALL-CAP EQUITIES69343T107459SH SOLE 5900
PNC FINL SVCS GROUP INC COMUS LARGE-CAP EQUITIES6934751051,9249,594SH SOLE 8,9690625
PNC FINL SVCS GROUP INC COMUS LARGE-CAP EQUITIES693475105100500SH DFND 50000
PPG INDS INC COMUS LARGE-CAP EQUITIES6935061072,23112,937SH SOLE 12,93700
PPG INDS INC COMUS LARGE-CAP EQUITIES69350610734198SH DFND 19800
PPL CORP COMUS LARGE-CAP EQUITIES69351T1061725,729SH SOLE 5,72900
PS BUSINESS PKS INC CALIF COMREIT'S69360J1071370SH SOLE 7000
PVH CORPORATION COMUS MID-CAP EQUITIES69365610034316SH SOLE 31600
PACCAR INC COMUS LARGE-CAP EQUITIES6937181083093,501SH SOLE 3,50100
PACKAGING CORP AMER COMUS MID-CAP EQUITIES69515610930223SH SOLE 22300
PACWEST BANCORP DEL COMUS MID-CAP EQUITIES69526310349210,896SH SOLE 10,89600
PAGERDUTY INC COMUS SMALL-CAP EQUITIES69553P1009259SH SOLE 25900
PALO ALTO NETWORKS INC COMUS MID-CAP EQUITIES6974351059281,667SH SOLE 1,66700
PAPA JOHNS INTL INC COMUS SMALL-CAP EQUITIES69881310220150SH SOLE 15000
PARK HOTELS RESORTS INC COMREIT'S70051710506SH SOLE 600
PARKER HANNIFIN CORP COMUS LARGE-CAP EQUITIES7010941047982,508SH SOLE 2,50800
PARKER HANNIFIN CORP COMUS LARGE-CAP EQUITIES701094104124391SH DFND 39100
PARTNER COMMUNICATIONS CO LTADRNON-US EQUITY (DEVELOPED)70211M1091100SH SOLE 10000
PATTERSON COMPANIES INC COMUS SMALL-CAP EQUITIES70339510345015,350SH SOLE 15,35000
PATTERSON UTI ENERGY INC COMUS SMALL-CAP EQUITIES703481101192,278SH SOLE 2,27800
PAYCOM SOFTWARE INC COMUS MID-CAP EQUITIES70432V1021537SH SOLE 3700
PAYCHEX INC COMUS LARGE-CAP EQUITIES7043261072,75320,165SH SOLE 20,16500
PAYPAL HLDGS INC COMUS LARGE-CAP EQUITIES70450Y10312,80067,880SH SOLE 67,860200
PAYPAL HLDGS INC COMUS LARGE-CAP EQUITIES70450Y1032861,518SH DFND 1,51800
PEBBLEBROOK HOTEL TR COMUS SMALL-CAP EQUITIES70509V100321,441SH SOLE 1,44100
PELOTON INTERACTIVE INC CL A COMUS MID-CAP EQUITIES70614W1001193,319SH SOLE 3,31900
PELOTON INTERACTIVE INC CL A COMUS MID-CAP EQUITIES70614W100244SH DFND 4400
PEMBINA PIPELINE CORP COMNON-US EQUITY (DEVELOPED)7063271031926,316SH SOLE 6,31600
PENN NATL GAMING INC COMUS SMALL-CAP EQUITIES70756910965012,531SH SOLE 12,53100
PENNANT GROUP INC COMUS SMALL-CAP EQUITIES70805E109552,382SH SOLE 2,38200
PENNYMAC MTG INVT TR COMUS SMALL-CAP EQUITIES70931T1031,46084,316SH SOLE 84,31600
PENNYMAC MTG INVT TR COMUS SMALL-CAP EQUITIES70931T103955,473SH DFND 5,47300
PENSKE AUTOMOTIVE GRP INC COMUS SMALL-CAP EQUITIES70959W10343400SH SOLE 40000
PEPSICO INC COMUS LARGE-CAP EQUITIES71344810839,534227,588SH SOLE 226,4521101,026
PEPSICO INC COMUS LARGE-CAP EQUITIES7134481082,81716,217SH DFND 16,21700
PERDOCEO EDUCATION CORPUS SMALL-CAP EQUITIES71363P106165SH SOLE 6500
PERKINELMER INC COMUS MID-CAP EQUITIES71404610936181SH SOLE 18100
PFIZER INC COMUS LARGE-CAP EQUITIES71708110327,989474,073SH SOLE 471,3174502,306
PFIZER INC COMUS LARGE-CAP EQUITIES7170811031,74729,593SH DFND 29,59300
PHILIP MORRIS INTL INC COMUS LARGE-CAP EQUITIES71817210921,890230,418SH SOLE 229,35170997
PHILIP MORRIS INTL INC COMUS LARGE-CAP EQUITIES7181721097708,104SH DFND 8,10400
PHILLIPS 66 COMUS LARGE-CAP EQUITIES7185461043134,327SH SOLE 4,32700
PHILLIPS 66 COMUS LARGE-CAP EQUITIES71854610442586SH DFND 58600
PIEDMONT OFFICE REALTY TR INCOM CL AREIT'S720190206294SH SOLE 9400
PIMCO CALIF MUN INCOME FD IICOMFIXED INCOME TAX EXEMPT72200M10811312,107SH SOLE 12,10700
PIMCO CORPORATE & INCOME OPPCOMFIXED INCOME TAXABLE72201B10126315,886SH SOLE 15,88600
PIMCO ETF TR ENHNCD LW DUR ACFIXED INCOME TAXABLE72201R71826262SH SOLE 26200
PIMCO ETF TR 0-5 HIGH YIELDFIXED INCOME TAXABLE72201R7831011,019SH SOLE 1,01900
PIMCO ETF TR ENHAN SHRT MATFIXED INCOME TAXABLE72201R83331,313308,318SH SOLE 306,35801,960
PIMCO ETF TR ENHAN SHRT MATFIXED INCOME TAXABLE72201R8334,05139,889SH DFND 39,88900
PING IDENTITY HLDG CORP COMUS SMALL-CAP EQUITIES72341T1031,38760,653SH SOLE 60,65300
PING IDENTITY HLDG CORP COMUS SMALL-CAP EQUITIES72341T1031918,370SH DFND 8,37000
PINNACLE FINL PARTNERS INC COMUS SMALL-CAP EQUITIES72346Q1041721,800SH SOLE 1,80000
PINNACLE WEST CAP CORP COMUS MID-CAP EQUITIES7234841011472,080SH SOLE 2,08000
PIONEER NAT RES CO COMUS LARGE-CAP EQUITIES7237871074042,222SH SOLE 2,200022
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNMLP'S726503105101,096SH SOLE 1,09600
PLANET FITNESS INC CL AUS SMALL-CAP EQUITIES72703H1012172,391SH SOLE 2,39100
PLANET FITNESS INC CL AUS SMALL-CAP EQUITIES72703H1011181,306SH DFND 1,30600
PLANTRONICS INC NEW COMUS SMALL-CAP EQUITIES7274931081,93165,800SH SOLE 65,80000
PLUG POWER INC COM NEWUS SMALL-CAP EQUITIES72919P202853,002SH SOLE 3,00200
POLARIS INDUSTRIES INCUS MID-CAP EQUITIES73106810277700SH SOLE 70000
POOL CORPORATION COMUS SMALL-CAP EQUITIES73278L1052341SH SOLE 4100
PORTLAND GEN ELEC CO COM NEWUS SMALL-CAP EQUITIES7365088473,70870,079SH SOLE 70,07900
PORTLAND GEN ELEC CO COM NEWUS SMALL-CAP EQUITIES7365088471122,122SH DFND 2,12200
POST HLDGS INC COMUS MID-CAP EQUITIES7374461044644,118SH SOLE 4,11800
POTLATCH CORP NEW COMREIT'S737630103467SH SOLE 6700
POWELL INDS INC COMUS SMALL-CAP EQUITIES73912810629510,000SH SOLE 10,00000
PRECIGEN INC COMUS SMALL-CAP EQUITIES74017N10582,127SH SOLE 2,12700
PRECISION BIOSCIENCES INC COMUS SMALL-CAP EQUITIES74019P1085721SH SOLE 72100
PRICE T ROWE GROUP INC COMUS LARGE-CAP EQUITIES74144T1088104,119SH SOLE 3,7190400
PRICE T ROWE GROUP INC COMUS LARGE-CAP EQUITIES74144T108177900SH DFND 90000
PRINCIPAL FINANCIAL GROUP INCUS LARGE-CAP EQUITIES74251V1021812,500SH SOLE 2,50000
PROCTER & GAMBLE CO COMUS LARGE-CAP EQUITIES74271810934,630211,703SH SOLE 210,056391,608
PROCTER & GAMBLE CO COMUS LARGE-CAP EQUITIES7427181096,62040,467SH DFND 40,46700
PROCORE TECHNOLOGIES INC COMUS MID-CAP EQUITIES74275K1085,70471,321SH SOLE 71,32100
PROGRESS SOFTWARE CORP COMUS SMALL-CAP EQUITIES7433121002,87159,478SH SOLE 59,47800
PROGRESS SOFTWARE CORP COMUS SMALL-CAP EQUITIES7433121001412,928SH DFND 2,92800
PROGRESSIVE CORP OHIO COMUS LARGE-CAP EQUITIES7433151034444,330SH SOLE 4,33000
PROLOGIS INC COMREIT'S74340W1038,36949,709SH SOLE 49,70900
PROLOGIS INC COMREIT'S74340W1032781,650SH DFND 1,65000
PROSPERITY BANCSHARES INC COMUS SMALL-CAP EQUITIES7436061059126SH SOLE 12600
PRUDENTIAL FINL INC COMUS LARGE-CAP EQUITIES7443201022,20720,391SH SOLE 20,39100
PRUDENTIAL PLC ADRNON-US EQUITY (DEVELOPED)74435K2047210SH SOLE 21000
PUBLIC SVC ENTERPRISE GROUP COMUS LARGE-CAP EQUITIES7445731062613,919SH SOLE 3,91900
PUBLIC STORAGE INC COMREIT'S74460D1094971,327SH SOLE 1,2190108
PULTE GROUP INC COMUS MID-CAP EQUITIES74586710116280SH SOLE 28000
PURE CYCLE CORP COM NEWUS SMALL-CAP EQUITIES74622830324917,089SH SOLE 0017,089
PURE STORAGE INC CL AUS SMALL-CAP EQUITIES74624M10210304SH SOLE 30400
PUTNAM PREMIER INCOME TR SH BEN INTFIXED INCOME TAXABLE7468531001140SH SOLE 14000
QUAKER CHEM CORP COMUS SMALL-CAP EQUITIES747316107115500SH SOLE 00500
QORVO INC COMUS MID-CAP EQUITIES74736K10116100SH SOLE 10000
QUALCOMM INC COMUS LARGE-CAP EQUITIES74752510313,20172,189SH SOLE 72,18900
QUALCOMM INC COMUS LARGE-CAP EQUITIES7475251031,87710,263SH DFND 10,26300
QUANTA SVCS INC COMUS SMALL-CAP EQUITIES74762E1021591,391SH SOLE 1,39100
QUANTA SVCS INC COMUS SMALL-CAP EQUITIES74762E1022582,250SH DFND 2,25000
QUANTUM CORP COM NEWUS SMALL-CAP EQUITIES747906501213,750SH SOLE 003,750
QUEST DIAGNOSTICS INC COMUS LARGE-CAP EQUITIES74834L1005072,932SH SOLE 2,93200
QURATE RETAIL INC COM SER AUS MID-CAP EQUITIES74915M100141,841SH SOLE 1,84100
RLI CORP COMUS SMALL-CAP EQUITIES7496071076,50758,048SH SOLE 58,04800
RLI CORP COMUS SMALL-CAP EQUITIES7496071074193,739SH DFND 3,73900
RLJ LODGING TR CUM CONV PFD APREFERRED STOCK74965L200291,000SH SOLE 1,00000
RLJ LODGING TR CUM CONV PFD APREFERRED STOCK74965L200401,400SH DFND 1,40000
RMR GROUP INC CL AALTERNATIVE-PUBLIC74967R10601SH SOLE 100
RPM INTERNATIONAL INC (DELA)US MID-CAP EQUITIES7496851032,92528,964SH SOLE 28,96400
RPM INTERNATIONAL INC (DELA)US MID-CAP EQUITIES7496851031321,307SH DFND 1,30700
RAYMOND JAMES FINL INC COMUS MID-CAP EQUITIES75473010972722SH SOLE 72200
RAYONIER INC COMREIT'S754907103481,200SH SOLE 1,20000
RAYTHEON TECHNOLOGIES CORP COMUS LARGE-CAP EQUITIES75513E10123,131268,785SH SOLE 267,5221801,083
RAYTHEON TECHNOLOGIES CORP COMUS LARGE-CAP EQUITIES75513E1011,10512,835SH DFND 12,83500
RBC BEARINGS INC COMUS SMALL-CAP EQUITIES75524B1049,38646,471SH SOLE 46,47100
RBC BEARINGS INC COMUS SMALL-CAP EQUITIES75524B1045172,558SH DFND 2,55800
REALNETWORKS INC COM NEWUS SMALL-CAP EQUITIES75605L70866,075SH SOLE 006,075
REALTY INCOME CORP COMREIT'S7561091041482,074SH SOLE 2,07400
RED ROBIN GOURMET BURGERS INCOMUS SMALL-CAP EQUITIES75689M1012145SH SOLE 14500
REGENCY CTRS CORP COMREIT'S7588491038108SH SOLE 10800
REGENERON PHARMACEUTICALS COMUS LARGE-CAP EQUITIES75886F107113179SH SOLE 17900
REGIONS FINANCIAL CORPUS LARGE-CAP EQUITIES7591EP100673,081SH SOLE 3,08100
REINSURANCE GRP OF AMERICA ICOM NEWUS MID-CAP EQUITIES75935160421192SH SOLE 19200
RELIANCE STEEL & ALUMINUM COCOMUS MID-CAP EQUITIES75950910216100SH SOLE 10000
RELX PLC SPONSORED ADRNON-US EQUITY (DEVELOPED)75953010838211,709SH SOLE 11,70900
REPLIGEN CORP COMUS SMALL-CAP EQUITIES7599161092074SH SOLE 7400
REPUBLIC SVCS INC COMUS LARGE-CAP EQUITIES7607591001421,015SH SOLE 1,01500
RESMED INC COMUS MID-CAP EQUITIES76115210712,56548,240SH SOLE 48,24000
RESIDEO TECHNOLOGIES INC COMUS MID-CAP EQUITIES76118Y10420761SH SOLE 76100
RESTAURANT BRANDS INTL INC COMNON-US EQUITY (DEVELOPED)76131D103580SH SOLE 8000
RETAIL OPPORTUNITY INVTS CORCOMREIT'S76131N1012,008102,525SH SOLE 102,52500
RETAIL OPPORTUNITY INVTS CORCOMREIT'S76131N1011296,565SH DFND 6,56500
REXFORD INDL RLTY INC COMREIT'S76169C10051624SH SOLE 62400
RINGCENTRAL INC CL AUS LARGE-CAP EQUITIES76680R2061473SH SOLE 7300
RIO TINTO PLC SPONSORED ADRNON-US EQUITY (DEVELOPED)7672041001,37920,598SH SOLE 20,59800
RITCHIE BROS AUCTIONEERS COMNON-US EQUITY (DEVELOPED)767744105235SH SOLE 3500
RIVIAN AUTOMOTIVE INC COM CL AUS LARGE-CAP EQUITIES76954A1031941,874SH SOLE 1,87400
ROBLOX CORP CL AUS LARGE-CAP EQUITIES7710491031441,399SH SOLE 1,39900
ROCKWELL INTL CORP NEW COMUS LARGE-CAP EQUITIES7739031093811,093SH SOLE 1,09300
ROGERS COMMUNICATIONS INC CL BNON-US EQUITY (DEVELOPED)775109200114SH SOLE 1400
ROLLINS INC COMUS MID-CAP EQUITIES7757111042035,949SH SOLE 5,94900
ROPER INDS INC NEW COMUS LARGE-CAP EQUITIES7766961061,9794,023SH SOLE 4,02300
ROSS STORES INC COMUS LARGE-CAP EQUITIES7782961032352,053SH SOLE 2,05300
ROYAL BK CDA MONTREAL QUE COMNON-US EQUITY (DEVELOPED)7800871022652,498SH SOLE 1,7480750
ROYAL BK CDA MONTREAL QUE COMNON-US EQUITY (DEVELOPED)78008710269650SH DFND 65000
ROYAL DUTCH SHELL PLC SPON ADR BNON-US EQUITY (DEVELOPED)7802591073788,721SH SOLE 8,72100
ROYAL DUTCH SHELL PLC SPONS ADR ANON-US EQUITY (DEVELOPED)7802592062966,811SH SOLE 6,81100
ROYAL GOLD INC COMUS SMALL-CAP EQUITIES78028710821200SH SOLE 20000
RUBIUS THERAPEUTICS INC COMUS SMALL-CAP EQUITIES78116T1037715SH SOLE 71500
RUSH ENTERPRISES INC CL BUS SMALL-CAP EQUITIES781846308891,650SH SOLE 1,65000
RYANAIR HLDGS PLC SPONSORED ADR NENON-US EQUITY (DEVELOPED)783513203883SH SOLE 8300
RYDER SYS INC COMUS SMALL-CAP EQUITIES7835491081271,545SH SOLE 1,54500
S&P GLOBAL INC.US LARGE-CAP EQUITIES78409V10419,57241,473SH SOLE 41,443300
S&P GLOBAL INC.US LARGE-CAP EQUITIES78409V1046291,333SH DFND 1,33300
SBA COMMUNICATIONS CORP NEW CL AREIT'S78410G10424SH SOLE 400
SEI INVTS CO COMUS MID-CAP EQUITIES78411710354894SH SOLE 89400
SEI INVTS CO COMUS MID-CAP EQUITIES7841171038130SH DFND 13000
SLM CORPUS SMALL-CAP EQUITIES78442P106522,625SH SOLE 2,62500
SPDR TR S&P 500US LARGE-CAP EQUITIES78462F103232,843490,248SH SOLE 488,93801,310
SPDR TR S&P 500US LARGE-CAP EQUITIES78462F10323,83250,177SH DFND 49,0651,1120
SPS COMM INC COMUS SMALL-CAP EQUITIES78463M1072,25915,873SH SOLE 15,87300
SPS COMM INC COMUS SMALL-CAP EQUITIES78463M1072681,886SH DFND 1,88600
SPDR GOLD TRUST GOLD SHSALTERNATIVE-PUBLIC78463V1073,58320,959SH SOLE 20,95900
SPDR INDEX SHS FDS STOXX EUR 50 ETFNON-US EQUITY (DEVELOPED)78463X10314334SH SOLE 33400
SPDR INDEX SHS FDS S&P CHINA ETFNON-US EQUITY (EMERGING)78463X4001961,896SH SOLE 1,89600
SPDR INDEX SHS FDS EMERG MKTS ETFNON-US EQUITY (EMERGING)78463X5092816,770SH SOLE 6,77000
SPDR INDEX SHS FDS GLB NAT RESRCEALTERNATIVE-PUBLIC78463X5413646,739SH SOLE 6,73900
SPDR INDEX SHS FDS DJ GLB RL ES ETFETF EQUITY78463X74956995SH SOLE 99500
SPDR EMERGING SMALL CAPNON-US EQUITY (EMERGING)78463X7563485,863SH SOLE 5,86300
SPDR EMERGING SMALL CAPNON-US EQUITY (EMERGING)78463X75629495SH DFND 3851100
SPDR MSCI ACWI X U.S.NON-US EQUITY (DEVELOPED)78463X8488,506290,298SH SOLE 269,109021,189
SPDR MSCI ACWI X U.S.NON-US EQUITY (DEVELOPED)78463X84852718,000SH DFND 18,00000
SPDR SERIES TRUST SHRT INTL ETFNON-US TAXABLE FIXED INCOME78464A3344144SH SOLE 14400
SPDR SERIES TRUST BRCLYS CAP CONVFIXED INCOME TAXABLE78464A35958695SH SOLE 69500
SPDR SERIES TRUST INTR TRM CORP BDFIXED INCOME TAXABLE78464A37536710,158SH SOLE 10,15800
SPDR SERIES TRUST BARC CAPTL ETFFIXED INCOME TAXABLE78464A47484827,401SH SOLE 27,40100
SPDR SERIES TRUST BARC CAPTL ETFFIXED INCOME TAXABLE78464A474351,140SH DFND 1,14000
SPDR SERIES TRUST DB INT GVT ETFNON-US TAXABLE FIXED INCOME78464A4907124SH SOLE 12400
SPDR SER TR COMP SOFTWAREUS SMALL-CAP EQUITIES78464A59929175SH SOLE 17500
SPDER SERIES TRUST ETF REGIONAL BANKSUS MID-CAP EQUITIES78464A698961,353SH SOLE 1,35300
SPDR SERIES TRUST GLB DOW ETFNON-US EQUITY (DEVELOPED)78464A706650SH SOLE 5000
SPDR SER TR S&P PHARMACUS LARGE-CAP EQUITIES78464A72231665SH SOLE 66500
SPDR SER TR S&P DIVID ETFUS LARGE-CAP EQUITIES78464A7635,80344,946SH SOLE 44,2460700
SPDR SER TR S&P DIVID ETFUS LARGE-CAP EQUITIES78464A7637966,165SH DFND 2,7303,4350
SPDR SERIES TRUST SMALL CAPUS SMALL-CAP EQUITIES78464A8133393,412SH SOLE 3,41200
SPDR SERIES TRUST S&P BIOTECHUS SMALL-CAP EQUITIES78464A87029,873266,820SH SOLE 266,7275934
SPDR SERIES TRUST S&P BIOTECHUS SMALL-CAP EQUITIES78464A8701,56814,009SH DFND 14,00900
SPDR S&P HOMEBUILDRSUS MID-CAP EQUITIES78464A88841482SH SOLE 48200
SS&C TECHNOLOGIES HLDGS INC COMUS MID-CAP EQUITIES78467J10019234SH SOLE 23400
SSGA ACTIVE ETF TR BLKSTN GSOSRLNFIXED INCOME TAXABLE78467V60830655SH SOLE 65500
DIAMONDS TR UNIT SER 1US LARGE-CAP EQUITIES78467X10910,36428,527SH SOLE 28,52700
DIAMONDS TR UNIT SER 1US LARGE-CAP EQUITIES78467X109107295SH DFND 29500
MIDCAP SPDR TR UNIT SER 1US MID-CAP EQUITIES78467Y10780,777156,040SH SOLE 147,12308,917
MIDCAP SPDR TR UNIT SER 1US MID-CAP EQUITIES78467Y1074,0237,771SH DFND 7,3933780
SPDR SER TR PORTFOLIO SH TSRFIXED INCOME TAXABLE78468R1015160SH SOLE 16000
SPDR SER TR SHT TRM HGH YLDFIXED INCOME TAXABLE78468R4082,38687,903SH SOLE 87,90300
SPDR SER TR S&P OILGAS EXPUS LARGE-CAP EQUITIES78468R5563083,210SH SOLE 3,21000
SPDR BBG BARC HIGH YIELD BNDFIXED INCOME TAXABLE78468R6223,72334,292SH SOLE 31,68302,609
SPDR NUVEEN MUNI-TFIFIXED INCOME TAX EXEMPT78468R72127517SH SOLE 51700
SPDR NUVEEN S/T-SHMFIXED INCOME TAX EXEMPT78468R7391563,169SH SOLE 3,16900
SP PLUS CORP COMUS SMALL-CAP EQUITIES78469C103281,000SH SOLE 1,00000
SVB FINANCIAL GROUP COMUS MID-CAP EQUITIES78486Q10113,74420,264SH SOLE 20,26400
SVB FINANCIAL GROUP COMUS MID-CAP EQUITIES78486Q101436643SH DFND 64300
S&W SEED CO COMUS SMALL-CAP EQUITIES785135104228,000SH SOLE 008,000
SABRA HEALTH CARE REIT INC COMREIT'S78573L106151,109SH SOLE 1,10900
SABRA HEALTH CARE REIT INC COMREIT'S78573L1062142SH DFND 14200
SABRE CORP COMUS MID-CAP EQUITIES78573M10413315,434SH SOLE 15,43400
SALESFORCE COM INC COMUS LARGE-CAP EQUITIES79466L30217,84970,238SH SOLE 70,206032
SALESFORCE COM INC COMUS LARGE-CAP EQUITIES79466L3021,0554,153SH DFND 4,15300
SAN JUAN BASIN RTY TR UNIT BEN INTUS SMALL-CAP EQUITIES7982411055846SH SOLE 84600
SANGAMO THERAPEUTICS INC COMUS SMALL-CAP EQUITIES80067710681,048SH SOLE 1,04800
SANOFI SPONSORED ADRNON-US EQUITY (DEVELOPED)80105N105661,319SH SOLE 1,31900
SANMINA CORPORATION COMUS SMALL-CAP EQUITIES80105610218436SH SOLE 43600
SAP SE SPON ADRNON-US EQUITY (DEVELOPED)803054204126898SH SOLE 89800
SAP SE SPON ADRNON-US EQUITY (DEVELOPED)80305420451365SH DFND 36500
SAREPTA THERAPEUTICS INC COMUS MID-CAP EQUITIES80360710058647SH SOLE 64700
SAUL CTRS INC COMREIT'S804395101236SH SOLE 3600
SCANSOURCE INC COMUS SMALL-CAP EQUITIES8060371074127SH SOLE 12700
SCHEIN HENRY INC COMUS LARGE-CAP EQUITIES80640710210128SH SOLE 12800
SCHLUMBERGER LTD COMUS LARGE-CAP EQUITIES8068571081354,508SH SOLE 4,50800
SCHLUMBERGER LTD COMUS LARGE-CAP EQUITIES806857108150SH DFND 5000
SCHRODINGER INC COMUS SMALL-CAP EQUITIES80810D10311310SH SOLE 31000
SCHWAB CHARLES CORP NEW COMUS LARGE-CAP EQUITIES8085131055,38464,016SH SOLE 63,937079
SCHWAB CHARLES CORP NEW COMUS LARGE-CAP EQUITIES8085131051,50817,934SH DFND 17,93400
SCHWAB STRATEGIC TR US BRD MKT ETFUS LARGE-CAP EQUITIES80852410257500SH SOLE 50000
SCHWAB STRATEGIC TR US MID-CAP ETFUS MID-CAP EQUITIES80852450846567SH SOLE 56700
SCHWAB STRATEGIC TR US SML CAP ETFUS SMALL-CAP EQUITIES8085246079018,800SH SOLE 8,80000
SCHWAB STRATEGIC TR EMRG MKTEQ ETFNON-US EQUITY (EMERGING)80852470699533,596SH SOLE 33,59600
SCHWAB STRATEGIC TR US DIVIDEND EQUS LARGE-CAP EQUITIES8085247971,27915,821SH SOLE 15,82100
SCHWAB STRATEGIC TR INTL EQTY ETFNON-US EQUITY (DEVELOPED)808524805952,433SH SOLE 2,43300
SCHWAB STRATEGIC TR SHT TM US TRESFIXED INCOME TAXABLE8085248625100SH SOLE 10000
SCHWAB STRATEGIC TR US TIPS ETFFIXED INCOME TAXABLE8085248703856,123SH SOLE 6,12300
SCHWAB STRATEGIC TR INTL SCEQT ETFNON-US EQUITY (DEVELOPED)808524888641,566SH SOLE 1,56600
SCHWEITZER-MAUDUIT INTL INC COMUS SMALL-CAP EQUITIES8085411064124SH SOLE 12400
SCIENCE APPLICATNS INTL CP NCOMUS SMALL-CAP EQUITIES80862510742502SH SOLE 50200
SCIENTIFIC GAMES CORP CL AUS SMALL-CAP EQUITIES80874P10932474SH SOLE 47400
SCOTTS MIRACLE GRO CO CL AUS SMALL-CAP EQUITIES8101861062061,282SH SOLE 1,28200
SEA LTD SPONSORD ADSNON-US EQUITY (DEVELOPED)81141R10045199SH SOLE 19900
SEABOARD CORP (DEL.)US SMALL-CAP EQUITIES8115431073910SH SOLE 1000
SEAGEN INC COMUS MID-CAP EQUITIES81181C1042241,452SH SOLE 1,45200
SEALED AIR CORP NEW COMUS MID-CAP EQUITIES81211K10030447SH SOLE 44700
SELECT SECTOR SPDR TR SBI MATERIALSUS LARGE-CAP EQUITIES81369Y10018195SH SOLE 19500
SPDR HEALTH CARE SELUS LARGE-CAP EQUITIES81369Y2097935,627SH SOLE 5,62700
SPDR CONSUMER STAPUS LARGE-CAP EQUITIES81369Y3085396,992SH SOLE 6,99200
SELECT SECTOR SPDR TR SBI CONS DISCRUS LARGE-CAP EQUITIES81369Y4071,3076,393SH SOLE 6,39300
ENERGY SELECT SECTOR SPDRUS LARGE-CAP EQUITIES81369Y50660410,882SH SOLE 10,88200
SELECT SECTOR SPDR TR FINANCIALSUS LARGE-CAP EQUITIES81369Y60547812,256SH SOLE 12,25600
SELECT SECTOR SPDR TR FINANCIALSUS LARGE-CAP EQUITIES81369Y605962,470SH DFND 2,47000
SPDR INDUSTRIAL IDXUS LARGE-CAP EQUITIES81369Y7041,29012,190SH SOLE 12,165025
SECTOR SPDR TR TECHNOLOGYUS LARGE-CAP EQUITIES81369Y8034,08923,517SH SOLE 23,3050212
SECTOR SPDR TR TECHNOLOGYUS LARGE-CAP EQUITIES81369Y803104600SH DFND 60000
SELECT SECTOR SPDR TR COMMUNICATIONUS LARGE-CAP EQUITIES81369Y8526598,488SH SOLE 8,48800
SELECT SECTOR SPDR TR RL EST SEL SECALTERNATIVE-PUBLIC81369Y8607142SH SOLE 14200
SPDR UTILITIES INDEXUS LARGE-CAP EQUITIES81369Y886811,131SH SOLE 1,13100
SELECTIVE INSURANCE GROUP INCUS SMALL-CAP EQUITIES8163001071021,250SH SOLE 1,25000
SEMLER SCIENTIFIC INC COMUS LARGE-CAP EQUITIES81684M104220SH SOLE 2000
SEMPRA ENERGY COMUS LARGE-CAP EQUITIES8168511098776,633SH SOLE 6,63300
SERITAGE GROWTH PPTYS CL AREIT'S81752R100142SH SOLE 4200
SERVICE CORP INTERNATIONALUS MID-CAP EQUITIES8175651048107SH SOLE 10700
SERVICENOW INC COMUS LARGE-CAP EQUITIES81762P10218,93529,171SH SOLE 29,1313010
SERVICENOW INC COMUS LARGE-CAP EQUITIES81762P102408629SH DFND 62900
SHERWIN WILLIAMS CO COMUS LARGE-CAP EQUITIES82434810648,009136,332SH SOLE 136,15810866
SHERWIN WILLIAMS CO COMUS LARGE-CAP EQUITIES8243481061,0402,952SH DFND 2,95200
SHOPIFY INC CL AUS MID-CAP EQUITIES82509L107211153SH SOLE 15300
SIERRA BANCORP COMUS SMALL-CAP EQUITIES82620P102311,159SH SOLE 1,15900
SIGNATURE BANKUS MID-CAP EQUITIES82669G1044,61414,265SH SOLE 14,26500
SIGNATURE BANKUS MID-CAP EQUITIES82669G104143443SH DFND 44300
SILVERGATE CAP CORP CL AUS SMALL-CAP EQUITIES82837P4081385SH SOLE 8500
SIMON PPTY GROUP INC NEW COMREIT'S8288061097,76248,580SH SOLE 48,58000
SIMON PPTY GROUP INC NEW COMREIT'S8288061095263,294SH DFND 3,29400
SIMPSON MANUFACTURING CO INCCOMUS SMALL-CAP EQUITIES82907310511,30381,279SH SOLE 81,27900
SIMPSON MANUFACTURING CO INCCOMUS SMALL-CAP EQUITIES8290731055614,036SH DFND 4,03600
SIRIUS XM HLDGS INC COMUS LARGE-CAP EQUITIES82968B1035768SH SOLE 76800
SITE CTRS CORP COMUS SMALL-CAP EQUITIES82981J1096375SH SOLE 37500
SIX FLAGS ENTMT CORP NEW COMUS MID-CAP EQUITIES83001A1026145SH SOLE 14500
SIXTH STREET SPECIALTY LENDIUS SMALL-CAP EQUITIES83012A1092209,430SH SOLE 9,43000
SKECHERS U S A INC CL AUS SMALL-CAP EQUITIES83056610516373SH SOLE 37300
SKYWORKS SOLUTIONS INCUS LARGE-CAP EQUITIES83088M102424SH SOLE 2400
SLEEP NUMBER CORP COMUS SMALL-CAP EQUITIES83125X10329380SH SOLE 38000
SMITH & NEPHEW PLC SPDN ADR NEWNON-US EQUITY (DEVELOPED)83175M205380SH SOLE 8000
SMITH A O COMUS MID-CAP EQUITIES83186520932375SH SOLE 37500
JM SMUCKER COUS LARGE-CAP EQUITIES832696405114843SH SOLE 84300
JM SMUCKER COUS LARGE-CAP EQUITIES83269640561450SH DFND 45000
SNAP ON INC COMUS MID-CAP EQUITIES8330341011990SH SOLE 9000
SNAP INC CL AUS LARGE-CAP EQUITIES83304A1062765,860SH SOLE 5,86000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER BNON-US EQUITY (EMERGING)833635105119SH SOLE 1900
SOHU COM INC COMNON-US EQUITY (EMERGING)83410S108010SH SOLE 1000
SONOCO PRODS CO COMUS SMALL-CAP EQUITIES83549510254937SH SOLE 93700
SONY CORP ADR NEWNON-US EQUITY (DEVELOPED)8356993071,0077,970SH SOLE 7,8200150
SONY CORP ADR NEWNON-US EQUITY (DEVELOPED)83569930789703SH DFND 70300
SORRENTO THERAPEUTICS INC COM NEWUS SMALL-CAP EQUITIES83587F202122,530SH SOLE 2,53000
SOUTHERN CO COMUS LARGE-CAP EQUITIES8425871072353,423SH SOLE 3,42300
SOUTHERN CO COMUS LARGE-CAP EQUITIES84258710727400SH DFND 40000
SOUTHERN COPPER CORP COMUS LARGE-CAP EQUITIES84265V1051011,630SH SOLE 1,63000
SOUTHWEST AIRLS CO COMUS LARGE-CAP EQUITIES8447411082195,122SH SOLE 5,12200
SPIRE INC COMUS MID-CAP EQUITIES84857L101981,500SH SOLE 1,50000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL AUS MID-CAP EQUITIES84857410932733SH SOLE 73300
SPLUNK INC COMUS MID-CAP EQUITIES84863710418152SH SOLE 15200
SPROTT PHYSICAL GOLD TRUST UNITALTERNATIVE-PUBLIC85207H10462343,408SH SOLE 43,40800
SPROTT PHYSICAL GOLD/SILVER TRALTERNATIVE-PUBLIC85208R1011568,786SH SOLE 8,78600
BLOCK INC CL AUS MID-CAP EQUITIES85223410346283SH SOLE 28300
STAG INDL INC COMUS MID-CAP EQUITIES85254J10230636SH SOLE 63600
STANLEY BLACK & DECKER INC COMUS LARGE-CAP EQUITIES854502101134710SH SOLE 71000
STARBUCKS CORP COMUS LARGE-CAP EQUITIES85524410930,227258,422SH SOLE 258,42200
STARBUCKS CORP COMUS LARGE-CAP EQUITIES8552441093,12326,702SH DFND 26,70200
STARWOOD PPTY TR INC COMREIT'S85571B1052,442100,526SH SOLE 99,5261,0000
STATE STR CORP COMUS LARGE-CAP EQUITIES8574771031691,815SH SOLE 1,81500
STEEL DYNAMICS INC COMUS MID-CAP EQUITIES85811910020321SH SOLE 32100
STERICYCLE INC COMUS MID-CAP EQUITIES85891210813226SH SOLE 22600
STERLING BANCORP DEL COMUS SMALL-CAP EQUITIES85917A100321,241SH SOLE 1,24100
STIFEL FINL CORP COMUS SMALL-CAP EQUITIES86063010224336SH SOLE 33600
STMICROELECTRONICS N V NY REGISTRYNON-US EQUITY (DEVELOPED)861012102480SH SOLE 8000
STRATEGIC EDUCATION INC COMUS SMALL-CAP EQUITIES86272C103588SH SOLE 8800
STRYKER CORP COMUS LARGE-CAP EQUITIES86366710145,640170,673SH SOLE 170,67300
STRYKER CORP COMUS LARGE-CAP EQUITIES86366710153200SH DFND 20000
SUN COMMUNITIES INCREIT'S8666741045,25125,010SH SOLE 25,01000
SUN COMMUNITIES INCREIT'S866674104185881SH DFND 88100
SUN LIFE FINL INC COMNON-US EQUITY (DEVELOPED)866796105921,653SH SOLE 1,65300
SUNCOR ENERGY INC COMNON-US EQUITY (DEVELOPED)86722410718730SH SOLE 73000
SYLVAMO CORP COMMON STOCKUS SMALL-CAP EQUITIES87133210218632SH SOLE 63200
SYNOPSYS INC COMUS MID-CAP EQUITIES871607107212576SH SOLE 57600
SYNOVUS FINL CORP COM NEWUS SMALL-CAP EQUITIES87161C5014,46493,279SH SOLE 93,27900
SYNOVUS FINL CORP COM NEWUS SMALL-CAP EQUITIES87161C5011402,922SH DFND 2,92200
TD SYNNEX CORPORATION COMUS MID-CAP EQUITIES87162W100111SH SOLE 1100
SYNCHRONY FINANCIAL COMUS LARGE-CAP EQUITIES87165B1033,59377,476SH SOLE 77,1750301
SYNCHRONY FINANCIAL COMUS LARGE-CAP EQUITIES87165B1031603,449SH DFND 3,44900
SYSCO CORP COMUS LARGE-CAP EQUITIES8718291076768,611SH SOLE 7,61101,000
SYSCO CORP COMUS LARGE-CAP EQUITIES8718291076197,875SH DFND 7,87500
TCW STRATEGIC INCOME FUND INCOMFIXED INCOME TAXABLE87234010410217,610SH SOLE 17,61000
TJX COS INC NEW COMUS LARGE-CAP EQUITIES87254010943,127568,068SH SOLE 566,6933171,058
TJX COS INC NEW COMUS LARGE-CAP EQUITIES8725401091,32417,436SH DFND 17,43600
T-MOBILE US INC COMUS LARGE-CAP EQUITIES8725901045544,779SH SOLE 4,77900
T-MOBILE US INC COMUS LARGE-CAP EQUITIES87259010440341SH DFND 34100
TRI POINTE GROUP INC COMUS SMALL-CAP EQUITIES87265H1095172SH SOLE 17200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRNON-US EQUITY (EMERGING)8740391004,19734,886SH SOLE 34,88600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRNON-US EQUITY (EMERGING)87403910051425SH DFND 42500
TAKE-TWO INTERACTIVE SOFTWARE INCUS MID-CAP EQUITIES8740541091373SH SOLE 7300
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRNON-US EQUITY (DEVELOPED)8740602059632SH SOLE 63200
TARGET CORP COMUS LARGE-CAP EQUITIES87612E1067,88434,064SH SOLE 33,9340130
TARGET CORP COMUS LARGE-CAP EQUITIES87612E1066772,927SH DFND 2,92700
TC ENERGY CORP COMNON-US EQUITY (DEVELOPED)87807B1071022,196SH SOLE 2,19600
TECK RESOURCES LTD CL BNON-US EQUITY (DEVELOPED)87874220411366SH SOLE 36600
TEGNA INC COMUS SMALL-CAP EQUITIES87901J1054234SH SOLE 23400
TEJON RANCH CO COMREIT'S879080109021SH SOLE 2100
TELEDYNE TECHNOLOGIES INC COMUS SMALL-CAP EQUITIES8793601059,72922,268SH SOLE 22,26800
TELEDYNE TECHNOLOGIES INC COMUS SMALL-CAP EQUITIES879360105228521SH DFND 52100
TELEFLEX INCORPORATED COMUS MID-CAP EQUITIES8793691063296SH SOLE 9600
TELEFLEX INCORPORATED COMUS MID-CAP EQUITIES87936910649150SH DFND 15000
TELEFONICA S A SPONSORED ADRNON-US EQUITY (DEVELOPED)87938220851,080SH SOLE 1,08000
TELESAT CORP CL A & CL B SHSNON-US EQUITY (DEVELOPED)8795123095165SH SOLE 16500
TELLURIAN INC NEW COMUS SMALL-CAP EQUITIES87968A10482,723SH SOLE 2,72300
TELUS CORPORATION COMNON-US EQUITY (DEVELOPED)87971M1035200SH SOLE 20000
TERADATA CORP DEL COMUS SMALL-CAP EQUITIES88076W1038200SH SOLE 20000
TERADYNE INC COMUS MID-CAP EQUITIES88077010230183SH SOLE 18300
TERADYNE INC COMUS MID-CAP EQUITIES88077010216100SH DFND 10000
TEREX CORP NEW COMUS SMALL-CAP EQUITIES8807791031814,113SH SOLE 4,11300
TERMINIX GLOBAL HOLDINGS INCCOMUS MID-CAP EQUITIES88087E10018388SH SOLE 38800
TERRENO RLTY CORP COMREIT'S88146M1019102SH SOLE 10200
TESLA MTRS INC COMUS LARGE-CAP EQUITIES88160R1015,0404,769SH SOLE 4,76900
TESLA MTRS INC COMUS LARGE-CAP EQUITIES88160R10110196SH DFND 9600
TETRA TECH INCUS SMALL-CAP EQUITIES88162G10365383SH SOLE 38300
TETRA TECH INCUS SMALL-CAP EQUITIES88162G1031,0536,200SH DFND 6,20000
TEVA PHARMACEUTICAL INDS LTDADRNON-US EQUITY (DEVELOPED)881624209121,553SH SOLE 1,4380115
TEXAS INSTRS INC COMUS LARGE-CAP EQUITIES88250810422,109117,310SH SOLE 117,1801255
TEXAS INSTRS INC COMUS LARGE-CAP EQUITIES8825081045132,723SH DFND 2,72300
TEXAS PACIFIC LAND CORPORATICOMUS MID-CAP EQUITIES88262P102455364SH SOLE 36400
TEXTRON INC COMUS MID-CAP EQUITIES8832031012052,655SH SOLE 2,65500
THERMO FISHER SCIENTIFIC INCCOMUS LARGE-CAP EQUITIES88355610250,68175,958SH SOLE 75,29550613
THERMO FISHER SCIENTIFIC INCCOMUS LARGE-CAP EQUITIES8835561021,6482,470SH DFND 2,47000
THOR INDS INC COMUS MID-CAP EQUITIES8851601011091,050SH SOLE 1,05000
3M COUS LARGE-CAP EQUITIES88579Y10122,022123,976SH SOLE 123,6650311
3M COUS LARGE-CAP EQUITIES88579Y1012,45313,811SH DFND 13,81100
TIMKEN CO COMUS SMALL-CAP EQUITIES88738910416231SH SOLE 23100
TOOTSIE ROLL INDS INC COMUS SMALL-CAP EQUITIES8905161071062,940SH SOLE 2,94000
TOPBUILD CORP COMUS SMALL-CAP EQUITIES89055F1036,67924,207SH SOLE 24,20700
TOPBUILD CORP COMUS SMALL-CAP EQUITIES89055F1033261,183SH DFND 1,18300
TORONTO DOMINION BK ONT COM NEWNON-US EQUITY (DEVELOPED)8911605094956,456SH SOLE 6,45600
TORTOISE ENERGY INFRA CORP COMUS SMALL-CAP EQUITIES89147L886562,000SH SOLE 2,00000
TOTAL FINA S A SPONSORED ADRNON-US EQUITY (DEVELOPED)89151E1094258,592SH SOLE 8,59200
TOTAL FINA S A SPONSORED ADRNON-US EQUITY (DEVELOPED)89151E109246SH DFND 4600
TOYOTA MOTOR CORP SP ADR REP2COMNON-US EQUITY (DEVELOPED)89233130729155SH SOLE 15500
TOYOTA MOTOR CORP SP ADR REP2COMNON-US EQUITY (DEVELOPED)89233130783446SH DFND 44600
TRACTOR SUPPLY CO COMUS MID-CAP EQUITIES8923561065202,179SH SOLE 2,17900
TRANSDIGM GROUP INC COMUS MID-CAP EQUITIES893641100115180SH SOLE 18000
TRANSUNION COMUS MID-CAP EQUITIES89400J10763533SH SOLE 53300
TRAVELERS COMPANIES, INC COMUS LARGE-CAP EQUITIES89417E10911,17371,426SH SOLE 70,42601,000
TRAVELERS COMPANIES, INC COMUS LARGE-CAP EQUITIES89417E10985544SH DFND 54400
TREX CO INC COMUS SMALL-CAP EQUITIES89531P10553392SH SOLE 39200
TRICO BANCSHARES COMUS SMALL-CAP EQUITIES896095106370SH SOLE 7000
TRIMAS CORP COM NEWUS SMALL-CAP EQUITIES896215209481,300SH SOLE 1,30000
TRIMBLE INC COMUS MID-CAP EQUITIES89623910087994SH SOLE 99400
TRINITY INDS INC COMUS SMALL-CAP EQUITIES896522109388SH SOLE 8800
TRIPADVISOR INC COMUS MID-CAP EQUITIES896945201772,820SH SOLE 2,82000
TRUIST FINL CORP COMUS LARGE-CAP EQUITIES89832Q10919,342330,417SH SOLE 330,1173000
TRUIST FINL CORP COMUS LARGE-CAP EQUITIES89832Q1094397,499SH DFND 7,49900
TWIST BIOSCIENCE CORP COMUS SMALL-CAP EQUITIES90184D10018SH SOLE 800
TWITTER INC COMUS MID-CAP EQUITIES90184L10235817SH SOLE 81700
II-VI INC COMUS MID-CAP EQUITIES90210410810,058147,200SH SOLE 147,20000
TYLER TECHNOLOGIES INC COMUS MID-CAP EQUITIES9022521052,1824,057SH SOLE 4,05700
TYSON FOODS INC CL AUS LARGE-CAP EQUITIES9024941034,54352,127SH SOLE 52,12700
TYSON FOODS INC CL AUS LARGE-CAP EQUITIES9024941031081,234SH DFND 1,23400
UDR INC COMREIT'S9026531041903,164SH SOLE 3,16400
UGI CORP NEW COMUS MID-CAP EQUITIES90268110528600SH SOLE 60000
US BANCORP DEL COM NEWUS LARGE-CAP EQUITIES90297330479314,115SH SOLE 14,11500
US BANCORP DEL COM NEWUS LARGE-CAP EQUITIES9029733042063,660SH DFND 3,66000
UBER TECHNOLOGIES INC COMUS LARGE-CAP EQUITIES90353T10024571SH SOLE 57100
UIPATH INC CL AUS LARGE-CAP EQUITIES90364P1054100SH SOLE 10000
ULTA SALON COSMETCS & FRAG ICOMUS LARGE-CAP EQUITIES90384S30358140SH SOLE 14000
ULTRAGENYX PHARMACEUTICAL INCOMUS SMALL-CAP EQUITIES90400D108673SH SOLE 7300
UMPQUA HLDGS CORP COMUS SMALL-CAP EQUITIES9042141035267SH SOLE 26700
UNDER ARMOUR INC CL AUS MID-CAP EQUITIES904311107803,760SH SOLE 3,76000
UNDER ARMOUR INC CL CUS MID-CAP EQUITIES904311206663,644SH SOLE 3,64400
UNIFIRST CORP MASS COMUS SMALL-CAP EQUITIES9047081041362SH SOLE 6200
UNILEVER PLC SPON ADR NEWNON-US EQUITY (DEVELOPED)9047677043,18559,221SH SOLE 58,22101,000
UNILEVER PLC SPON ADR NEWNON-US EQUITY (DEVELOPED)904767704363SH DFND 6300
UNION PAC CORP COMUS LARGE-CAP EQUITIES9078181086,29024,967SH SOLE 24,1770790
UNION PAC CORP COMUS LARGE-CAP EQUITIES907818108229907SH DFND 90700
UNISYS CORP COM NEWUS SMALL-CAP EQUITIES909214306623,000SH SOLE 003,000
UNITED BANKSHARES INC WEST VCOMUS SMALL-CAP EQUITIES9099071078222SH SOLE 22200
UNITED CONTL HLDGS INC COMUS LARGE-CAP EQUITIES910047109120SH SOLE 2000
UNITED NAT FOODS INC COMUS SMALL-CAP EQUITIES91116310334693SH SOLE 69300
UNITED PARCEL SERVICE INC CL BUS LARGE-CAP EQUITIES9113121066,10128,466SH SOLE 27,9660500
UNITED PARCEL SERVICE INC CL BUS LARGE-CAP EQUITIES9113121061,6147,532SH DFND 7,53200
UNITED RENTALS INC COMUS MID-CAP EQUITIES91136310918,97457,102SH SOLE 57,027750
UNITED RENTALS INC COMUS MID-CAP EQUITIES9113631094141,245SH DFND 1,24500
US FOODS HLDG CORP COMUS MID-CAP EQUITIES91200810916460SH SOLE 46000
UNITED STS NAT GAS FD LP UNIT PARETF ALTERNATIVE91231830003SH SOLE 300
UNITED STS OIL FD LP UNITSALTERNATIVE-PUBLIC91232N207118SH SOLE 1800
UNITEDHEALTH GROUP INC COMUS LARGE-CAP EQUITIES91324P10239,18978,045SH SOLE 78,04500
UNITEDHEALTH GROUP INC COMUS LARGE-CAP EQUITIES91324P1021,2632,515SH DFND 2,51500
UNITI GROUP INC COMREIT'S91325V1083216SH SOLE 21600
UNITY SOFTWARE INC COMUS LARGE-CAP EQUITIES91332U10135,491248,208SH SOLE 248,20800
UNIVERSAL CORP VA COMUS SMALL-CAP EQUITIES9134561091051,905SH SOLE 1,90500
UNIVERSAL HLTH SVCS INC CL BUS MID-CAP EQUITIES91390310047360SH SOLE 36000
UNUM GROUP COMUS MID-CAP EQUITIES91529Y106274SH SOLE 7400
URBAN EDGE PPTYS COMREIT'S91704F1042107SH SOLE 10700
V F CORP COMUS LARGE-CAP EQUITIES9182041081,45219,829SH SOLE 19,82900
V F CORP COMUS LARGE-CAP EQUITIES9182041081722,350SH DFND 2,35000
VAIL RESORTS INC COMUS MID-CAP EQUITIES91879Q1091444SH SOLE 4400
VALE S A ADRNON-US EQUITY (EMERGING)91912E1052123SH SOLE 12300
VALERO ENERGY CORP NEW COMUS LARGE-CAP EQUITIES91913Y10016,900225,009SH SOLE 223,4321801,397
VALERO ENERGY CORP NEW COMUS LARGE-CAP EQUITIES91913Y1003624,826SH DFND 4,82600
VALVOLINE INC COMUS SMALL-CAP EQUITIES92047W101832,223SH SOLE 2,22300
VANECK MERK GOLD TR GOLD TRUSTALTERNATIVE-PUBLIC92107810133819,035SH SOLE 19,03500
VANECK VERCTORS ETF TRNON-US EQUITY (DEVELOPED)92189F106742,307SH SOLE 2,30700
VANECK ETF TRUST SHRT HGH YLD MUNFIXED INCOME TAX EXEMPT92189F3871054,192SH SOLE 4,19200
VANECK ETF TRUST MRNGSTR INT MOATNON-US EQUITY (DEVELOPED)92189F5931173,629SH SOLE 3,62900
VANECK ETF TRUST SEMICONDUCTR ETFUS LARGE-CAP EQUITIES92189F67670227SH SOLE 22700
VANECK VECTORS AGRIBUSINESSUS LARGE-CAP EQUITIES92189F70054565SH SOLE 56500
VANECK ETF TRUST BIOTECH ETFUS LARGE-CAP EQUITIES92189F72619100SH SOLE 10000
VANECK VECTORS ETF TR JP MORGAN MKTSNON-US TAXABLE FIXED INCOME92189H300451,572SH SOLE 1,57200
VANECK ETF TRUST HIGH YLD MUNIETFFIXED INCOME TAX EXEMPT92189H4092293,665SH SOLE 3,66500
VANECK ETF TRUST RARE EARTH/STRTGNON-US EQUITY (EMERGING)92189H805760SH SOLE 6000
VANGUARD DIVIDEND APPRECIATION ETFUS LARGE-CAP EQUITIES92190884413,15276,579SH SOLE 76,57900
VANGUARD DIVIDEND APPRECIATION ETFUS LARGE-CAP EQUITIES9219088441721,000SH DFND 1,00000
VANGUARD STAR FD VG TL INTL STK FNON-US EQUITY (DEVELOPED)9219097681271,997SH SOLE 1,99700
VANGUARD WORLD FD ESG US CORP BDFIXED INCOME TAXABLE9219106911271,730SH SOLE 1,73000
VANGUARD WORLD FD ESG US STK ETFUS LARGE-CAP EQUITIES9219107332,55029,014SH SOLE 29,01400
VANGUARD ADMIRAL FDS INC 500 GRTH IDX FUS LARGE-CAP EQUITIES9219325051,6845,581SH SOLE 5,58100
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDUS LARGE-CAP EQUITIES921932703115760SH SOLE 76000
VANGUARD BD INDEX FDS INTERMED TERMFIXED INCOME TAXABLE92193781914160SH SOLE 16000
VANGUARD BD INDEX FD INC SHORT TRM BONDFIXED INCOME TAX EXEMPT9219378275,37866,531SH SOLE 66,1613700
VANGUARD BD INDEX FD INC SHORT TRM BONDFIXED INCOME TAX EXEMPT92193782771878SH DFND 87800
VANGUARD BD INDEX FD INC TOTAL BND MRKTFIXED INCOME TAXABLE9219378351,37116,175SH SOLE 16,17500
VANGUARD BD INDEX FD INC TOTAL BND MRKTFIXED INCOME TAXABLE92193783570830SH DFND 83000
VANGUARD FTSE DEVELOPED MARKETSNON-US EQUITY (DEVELOPED)92194385855,2181,081,432SH SOLE 1,055,6502,52023,262
VANGUARD FTSE DEVELOPED MARKETSNON-US EQUITY (DEVELOPED)9219438582,69252,714SH DFND 52,71400
VANGUARD WHITEHALL FDS INC HIGH DIV YLDUS LARGE-CAP EQUITIES9219464069,54685,151SH SOLE 85,15100
VANGUARD WHITEHALL FDS INC HIGH DIV YLDUS LARGE-CAP EQUITIES9219464061901,697SH DFND 1,69700
VANGUARD WHITEHALL FDS INC INTL DVD ETFNON-US EQUITY (DEVELOPED)92194681073850SH SOLE 85000
VANGUARD WHITEHALL FDS INC INTL DVD ETFNON-US EQUITY (DEVELOPED)9219468101361,593SH DFND 5311,0620
VANGUARD WORLD FDS CONSUM DIS ETFUS LARGE-CAP EQUITIES92204A108294864SH SOLE 86400
VANGUARD WORLD FDS CONSUM STP ETFUS LARGE-CAP EQUITIES92204A20756280SH SOLE 28000
VANGUARD WORLD FDS ENERGY ETFUS LARGE-CAP EQUITIES92204A3067029,048SH SOLE 9,04800
VANGUARD WORLD FDS FINANCIALS ETFUS LARGE-CAP EQUITIES92204A4052462,551SH SOLE 2,55100
VANGUARD WORLD FDS HEALTH CAR ETFUS LARGE-CAP EQUITIES92204A5041,1874,456SH SOLE 4,45600
VANGUARD WORLD FDS INDUSTRIAL ETFUS LARGE-CAP EQUITIES92204A60380395SH SOLE 39500
VANGUARD WORLD FDS INF TECH ETFUS LARGE-CAP EQUITIES92204A7022,3965,229SH SOLE 5,22900
VANGUARD WORLD FDS MATERIALS ETFUS LARGE-CAP EQUITIES92204A8015182,630SH SOLE 2,63000
VANGUARD WORLD FDS UTILITIES ETFUS LARGE-CAP EQUITIES92204A8761711,091SH SOLE 1,09100
VANGUARD WORLD FDS TELCOMM ETFUS LARGE-CAP EQUITIES92204A88458429SH SOLE 42900
VANGUARD INTL EQUITY INDEX FGLB EX US ETFALTERNATIVE-PUBLIC92204267641762SH SOLE 76200
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFNON-US EQUITY (DEVELOPED)9220427188276,172SH SOLE 6,17200
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFNON-US EQUITY (DEVELOPED)922042718646SH DFND 4600
VGRD FTSE ALL WORLD ETFNON-US EQUITY (DEVELOPED)92204277528,046457,748SH SOLE 457,74800
VGRD FTSE ALL WORLD ETFNON-US EQUITY (DEVELOPED)92204277594715,450SH DFND 15,3001500
VANGUARD EMERGING MARKET EQUITY ETFNON-US EQUITY (EMERGING)92204285841,741844,118SH SOLE 829,646014,472
VANGUARD EMERGING MARKET EQUITY ETFNON-US EQUITY (EMERGING)9220428582,22544,999SH DFND 43,4351,5640
VANGUARD FTSE PACIFIC ETFNON-US EQUITY (DEVELOPED)9220428662963,797SH SOLE 3,79700
VGRD EUROPE ETFNON-US EQUITY (DEVELOPED)9220428741,21117,742SH SOLE 17,74200
VGRD EUROPE ETFNON-US EQUITY (DEVELOPED)92204287414200SH DFND 20000
VANGUARD SHORT-TERM TREASURY ETFFIXED INCOME TAXABLE92206C1021,55925,628SH SOLE 25,62800
VANGUARD SHRT-TERM CORPFIXED INCOME TAXABLE92206C40927,390337,064SH SOLE 336,7640300
VANGUARD SHRT-TERM CORPFIXED INCOME TAXABLE92206C4093,06737,746SH DFND 37,74600
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXUS LARGE-CAP EQUITIES92206C5991,1975,549SH SOLE 5,54900
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXUS SMALL-CAP EQUITIES92206C66445500SH SOLE 50000
VANGUARD SCOTTSDALE FDS INTER TERM TREASFIXED INCOME TAXABLE92206C70647701SH SOLE 70100
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFFIXED INCOME TAXABLE92206C7716113SH SOLE 11300
VANGUARD INTERM CORPFIXED INCOME TAXABLE92206C87022,320240,625SH SOLE 235,3841,0714,170
VANGUARD INTERM CORPFIXED INCOME TAXABLE92206C8702282,455SH DFND 2,45500
VAREX IMAGING CORP COMUS SMALL-CAP EQUITIES92214X1061514,800SH SOLE 4,80000
VEEVA SYS INC CL A COMUS MID-CAP EQUITIES92247510864251SH SOLE 25100
VEEVA SYS INC CL A COMUS MID-CAP EQUITIES92247510844172SH DFND 17200
VENTAS INC COMREIT'S92276F1003977,760SH SOLE 7,76000
VENTAS INC COMREIT'S92276F10026511SH DFND 51100
VANGUARD INDEX FDS S&P 500 ETF SHSUS LARGE-CAP EQUITIES9229083632,7376,269SH SOLE 6,26900
VANGUARD INDEX FDS MCAP VL IDXVIPUS MID-CAP EQUITIES9229085121,3408,917SH SOLE 8,91700
VANGUARD INDEX FDS MCAP GR IDXVIPUS MID-CAP EQUITIES9229085382671,050SH SOLE 1,05000
VANGUARD INDEX FDS REIT ETFREIT'S9229085537,34563,316SH SOLE 63,31600
VANGUARD INDEX FDS SML CP GRW ETFUS SMALL-CAP EQUITIES922908595281998SH SOLE 99800
VANGUARD INDEX FDS SM CP VAL ETFUS SMALL-CAP EQUITIES9229086114,15323,218SH SOLE 22,01801,200
VANGUARD INDEX FDS SM CP VAL ETFUS SMALL-CAP EQUITIES9229086112721,523SH DFND 1,52300
VANGUARD INDEX FDS MID CAP ETFUS MID-CAP EQUITIES92290862925,25099,110SH SOLE 98,5106000
VANGUARD INDEX FDS MID CAP ETFUS MID-CAP EQUITIES9229086291,0834,249SH DFND 4,24900
VANGUARD INDEX FDS LARGE CAP ETFUS LARGE-CAP EQUITIES9229086374,37319,787SH SOLE 19,78700
VANGUARD INDEX FDS EXTEND MKT ETFUS SMALL-CAP EQUITIES9229086526643,629SH SOLE 3,62900
VANGUARD INDEX FDS GROWTH ETFUS LARGE-CAP EQUITIES9229087363,30410,297SH SOLE 10,29700
VANGUARD INDEX FDS VALUE ETFUS LARGE-CAP EQUITIES922908744103700SH SOLE 70000
VANGUARD INDEX FDS SMALL CP ETFUS SMALL-CAP EQUITIES92290875116,42072,651SH SOLE 72,626025
VANGUARD INDEX FDS SMALL CP ETFUS SMALL-CAP EQUITIES9229087515302,347SH DFND 1,6397080
VANGUARD INDEX FDS STK MRK ETFUS LARGE-CAP EQUITIES9229087692,60210,776SH SOLE 10,77600
VEONEER INC COMNON-US EQUITY (DEVELOPED)92336X109264SH SOLE 6400
VERISIGN INC COMUS MID-CAP EQUITIES92343E10286340SH SOLE 34000
VERIZON COMMUNICATIONS COMUS LARGE-CAP EQUITIES92343V10415,749303,168SH SOLE 301,52301,645
VERIZON COMMUNICATIONS COMUS LARGE-CAP EQUITIES92343V10463112,156SH DFND 12,15600
VERINT SYS INC COMUS SMALL-CAP EQUITIES92343X10005SH SOLE 500
VERISK ANALYTICS INC COMUS MID-CAP EQUITIES92345Y1066562,866SH SOLE 2,86600
VERISK ANALYTICS INC COMUS MID-CAP EQUITIES92345Y10659260SH DFND 26000
VERTEX PHARMACEUTICALS INC COMUS LARGE-CAP EQUITIES92532F1002511,144SH SOLE 1,14400
VIAVI SOLUTIONS INC COMUS SMALL-CAP EQUITIES92555010510581SH SOLE 58100
VIACOMCBS INC CL BUS LARGE-CAP EQUITIES92556H206381,257SH SOLE 1,25700
VIACOMCBS INC CL BUS LARGE-CAP EQUITIES92556H206361,192SH DFND 1,19200
VIATRIS INC COMUS MID-CAP EQUITIES92556V10635025,891SH SOLE 25,88407
VIATRIS INC COMUS MID-CAP EQUITIES92556V106191,430SH DFND 1,43000
VICTORIAS SECRET AND CO COMMON STOCKUS SMALL-CAP EQUITIES92640010217309SH DFND 30900
VIMEO INC COMMON STOCKUS MID-CAP EQUITIES92719V100804,446SH SOLE 4,44600
VISA INC COM CL AUS LARGE-CAP EQUITIES92826C83990,731418,679SH SOLE 417,997210472
VISA INC COM CL AUS LARGE-CAP EQUITIES92826C8393,60316,626SH DFND 16,62600
VISHAY INTERTECHNOLOGY INCUS SMALL-CAP EQUITIES92829810814638SH SOLE 63800
VISHAY PRECISION GROUP INC COMUS SMALL-CAP EQUITIES92835K103245SH SOLE 4500
VISTA OUTDOOR INC COMUS SMALL-CAP EQUITIES928377100771,674SH SOLE 1,67400
VMWARE INC CL A COMUS LARGE-CAP EQUITIES9285634021971,696SH SOLE 1,69600
VMWARE INC CL A COMUS LARGE-CAP EQUITIES9285634021231,058SH DFND 1,05800
VODAFONE GROUP PLC NEW SPONSORED ADRNON-US EQUITY (DEVELOPED)92857W308533,572SH SOLE 3,57200
VONTIER CORPORATION COMUS SMALL-CAP EQUITIES92888110152016,938SH SOLE 16,910028
VONTIER CORPORATION COMUS SMALL-CAP EQUITIES92888110116525SH DFND 52500
VORNADO REALTY TRUSTREIT'S9290421097178SH SOLE 17800
VULCAN MATLS CO COMUS LARGE-CAP EQUITIES9291601092181,048SH SOLE 1,04800
WD-40 CO COMUS SMALL-CAP EQUITIES9292361077,08528,963SH SOLE 28,96300
WD-40 CO COMUS SMALL-CAP EQUITIES929236107225919SH DFND 91900
WNS HLDGS LTD SPON ADRNON-US EQUITY (EMERGING)92932M101450SH SOLE 5000
WP CAREY INC COMREIT'S92936U109901,100SH SOLE 1,10000
WEC ENERGY GROUP INC COMUS LARGE-CAP EQUITIES92939U1062482,550SH SOLE 2,55000
WEC ENERGY GROUP INC COMUS LARGE-CAP EQUITIES92939U10666676SH DFND 67600
WABASH NATL CORP COMUS SMALL-CAP EQUITIES929566107291,496SH SOLE 1,49600
WM TECHNOLOGY INC COMUS SMALL-CAP EQUITIES92971A109335,511SH SOLE 5,51100
WABTEC COMUS MID-CAP EQUITIES9297401083503,796SH SOLE 3,79501
WABTEC COMUS MID-CAP EQUITIES92974010815164SH DFND 16400
WAL MART STORES INC COMUS LARGE-CAP EQUITIES93114210316,010110,648SH SOLE 110,5180130
WAL MART STORES INC COMUS LARGE-CAP EQUITIES9311421033542,445SH DFND 2,44500
WALGREEN CO COMUS LARGE-CAP EQUITIES9314271081,14121,877SH SOLE 21,7770100
WASHINGTON REAL ESTATE INVESTMENT TRUSTREIT'S939653101155SH SOLE 5500
WASTE CONNECTIONS INC COMNON-US EQUITY (DEVELOPED)94106B101134983SH SOLE 98300
WASTE MGMT INC DEL COMUS LARGE-CAP EQUITIES94106L1091,3468,064SH SOLE 8,06400
WATERS CORP COMUS LARGE-CAP EQUITIES941848103120322SH SOLE 220300
WATSCO INC COMUS MID-CAP EQUITIES94262220031100SH SOLE 10000
WATTS WATER TECHNOLOGIES INCCL AUS SMALL-CAP EQUITIES9427491021,0495,400SH SOLE 5,40000
WELBILT INC COMUS SMALL-CAP EQUITIES949090104451,911SH SOLE 1,91100
WELLS FARGO & CO NEW COMUS LARGE-CAP EQUITIES9497461015,217108,755SH SOLE 108,4650290
WELLS FARGO & CO NEW COMUS LARGE-CAP EQUITIES9497461011,19224,851SH DFND 24,85100
WELLS FARGO CO NEW PERP PFD CNV APREFERRED STOCK949746804498334SH SOLE 33400
WELLS FARGO CO NEW PERP PFD CNV APREFERRED STOCK9497468044530SH DFND 10200
WELLTOWER INC COMREIT'S95040Q1048479,880SH SOLE 9,800080
WELLTOWER INC COMREIT'S95040Q104861,000SH DFND 1,00000
WERNER ENTERPRISES INC COMUS SMALL-CAP EQUITIES95075510815311SH SOLE 31100
WESBANCO INC COMUS SMALL-CAP EQUITIES95081010120571SH SOLE 57100
WESCO INTL INC COMUS SMALL-CAP EQUITIES95082P10515SH SOLE 500
WEST PHARMACEUTICAL SVSC INCCOMUS MID-CAP EQUITIES95530610512,63126,932SH SOLE 26,93200
WEST PHARMACEUTICAL SVSC INCCOMUS MID-CAP EQUITIES955306105260555SH DFND 55500
WESTAMERICA BANCORPORATIONUS SMALL-CAP EQUITIES95709010329500SH SOLE 50000
WESTERN ALLIANCE BANCORP COMUS MID-CAP EQUITIES95763810912116SH SOLE 11600
WESTERN ASST INFLTN LKD INM COM SH BEN INTFIXED INCOME TAXABLE95766Q1066459SH SOLE 45900
WESTERN AST INFL LKD OPP & ICOMFIXED INCOME TAXABLE95766R104211,572SH SOLE 1,57200
WESTERN DIGITAL CORP COMUS LARGE-CAP EQUITIES95810210518SH SOLE 800
WESTERN ASSET INTER MUNI FD COMFIXED INCOME TAX EXEMPT9584351092,584268,034SH SOLE 255,804012,230
WESTERN UN CO COMUS MID-CAP EQUITIES9598021091,25670,392SH SOLE 70,39200
WESTERN UN CO COMUS MID-CAP EQUITIES959802109804,500SH DFND 4,50000
WESTPAC BKG CORP SPONSORED ADRNON-US EQUITY (DEVELOPED)96121430115975SH SOLE 97500
WEX INC COMUS SMALL-CAP EQUITIES96208T1043172,261SH SOLE 2,26100
WEYERHAEUSER CO COMREIT'S96216610494823,017SH SOLE 23,01700
WEYERHAEUSER CO COMREIT'S962166104681,661SH DFND 1,66100
WHEATON PRECIOUS METALS CORPCOMNON-US EQUITY (DEVELOPED)96287910219450SH SOLE 45000
WHIRLPOOL CORP COMUS MID-CAP EQUITIES963320106126537SH SOLE 53700
WILLDAN GROUP INC COMUS SMALL-CAP EQUITIES96924N1001,82551,836SH SOLE 51,83600
WILLIAMS COS INC DEL COMUS LARGE-CAP EQUITIES969457100782,993SH SOLE 2,99300
WILLSCOT MOBILE MINI HOLDINGUS SMALL-CAP EQUITIES9713781047,494183,500SH SOLE 183,50000
WINNEBAGO INDS INC COMUS SMALL-CAP EQUITIES974637100991,320SH SOLE 1,32000
WINTRUST FINL CORP COMUS SMALL-CAP EQUITIES97650W10873806SH SOLE 80600
WINTRUST FINL CORP COMUS SMALL-CAP EQUITIES97650W1081862,053SH DFND 2,05300
WISDOMTREE INVTS INC COMUS SMALL-CAP EQUITIES97717P104264,294SH SOLE 4,29400
WISDOMTREE INVTS INC COMUS SMALL-CAP EQUITIES97717P104558,979SH DFND 8,97900
WISDOMTREE TR EMG MKTS SMCAPNON-US EQUITY (EMERGING)97717W2812,05438,808SH SOLE 38,80800
WISDOMTREE TR EMG MKTS SMCAPNON-US EQUITY (EMERGING)97717W28136675SH DFND 67500
WISDOMTREE TR EMER MKT HIGH FDNON-US EQUITY (EMERGING)97717W31540925SH SOLE 92500
WISDOMTREE TR US MIDCAP DIVIDUS MID-CAP EQUITIES97717W5051,29829,269SH SOLE 29,26900
WISDOMTREE TR US MIDCAP FUNDETF EQUITY97717W5702193,900SH SOLE 3,90000
WISDOMTREE TRUST SMALLCAP DIVIDUS SMALL-CAP EQUITIES97717W60447314,391SH SOLE 14,39100
WISDOMTREE TR JAPN HEDGE EQTNON-US EQUITY (DEVELOPED)97717W8517104SH SOLE 10400
WISDOMTREE TR EUROPE SMCP DVNON-US EQUITY (DEVELOPED)97717W8691712,301SH SOLE 2,30100
WISDOMTREE TR EM EX ST-OWNEDNON-US EQUITY (EMERGING)97717X5788207SH SOLE 20700
WISDOMTREE EUROPE HEDGED EQUITY FUNDNON-US EQUITY (DEVELOPED)97717X7012643,290SH SOLE 3,29000
WISDOMTREE TR CHINADIV EX FINON-US EQUITY (EMERGING)97717X71945910SH SOLE 91000
WISDOMTREE TR WSDM EMKTBD FDNON-US TAXABLE FIXED INCOME97717X78419262SH SOLE 26200
WISDOMTREE TR EM LCL DEBT FDNON-US TAXABLE FIXED INCOME97717X8672859,506SH SOLE 9,50600
WOLVERINE WORLD WIDE INC COMUS SMALL-CAP EQUITIES97809710315513SH SOLE 51300
WOODWARD INC COMUS SMALL-CAP EQUITIES9807451034934,500SH DFND 4,50000
WORKDAY INC CL AUS LARGE-CAP EQUITIES98138H1011450SH SOLE 5000
WORLD ACCEP CORP DEL COMUS SMALL-CAP EQUITIES981419104223910SH SOLE 91000
WORLD WRESTLING ENTMT INC CL AUS SMALL-CAP EQUITIES98156Q108232SH SOLE 3200
WYNDHAM HOTELS & RESORTS INCCOMUS MID-CAP EQUITIES98311A10530330SH SOLE 33000
WYNN RESORTS LTD COMUS MID-CAP EQUITIES9831341072933,440SH SOLE 3,44000
XPO LOGISTICS INC COMUS MID-CAP EQUITIES9837931009119SH SOLE 11900
XCEL ENERGY INC COMUS LARGE-CAP EQUITIES98389B1006699,881SH SOLE 9,88100
XILINX INC COMUS LARGE-CAP EQUITIES9839191015062,388SH SOLE 2,38800
XYLEM INC COMUS MID-CAP EQUITIES98419M1006275,228SH SOLE 5,22800
XYLEM INC COMUS MID-CAP EQUITIES98419M10052435SH DFND 43500
XEROX HOLDINGS CORP COM NEWUS MID-CAP EQUITIES98421M106512,273SH SOLE 2,27300
YETI HLDGS INC COMUS LARGE-CAP EQUITIES98585X1043,34040,330SH SOLE 40,33000
YETI HLDGS INC COMUS LARGE-CAP EQUITIES98585X1041321,595SH DFND 1,59500
YORK WTR CO COMUS SMALL-CAP EQUITIES9871841084489,000SH SOLE 9,00000
YUM BRANDS INCUS LARGE-CAP EQUITIES9884981014583,301SH SOLE 3,30100
YUM CHINA HLDGS INC COMUS LARGE-CAP EQUITIES98850P1092785,571SH SOLE 5,57100
ZEBRA TECHNOLOGIES CORPORATICL AUS MID-CAP EQUITIES989207105166279SH SOLE 27900
ZENDESK INC COMUS MID-CAP EQUITIES98936J101662SH SOLE 6200
ZIMMER HLDGS INC COMUS LARGE-CAP EQUITIES98956P1026425,051SH SOLE 5,05100
ZIONS BANCORPORATION N A COMUS MID-CAP EQUITIES9897011078124SH SOLE 12400
ZOETIS INC CL AUS LARGE-CAP EQUITIES98978V1032,2369,164SH SOLE 9,16400
ZOETIS INC CL AUS LARGE-CAP EQUITIES98978V10389365SH DFND 36500
ZOOM VIDEO COMMUNICATIONS INCL AUS LARGE-CAP EQUITIES98980L10192502SH SOLE 50200