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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT NON-US EQUITY (DEVELOPED) D18190898 8,048 275 SH SOLE 275 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 167,462 1,162 SH SOLE 1,162 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 133,535 14,531 SH SOLE 14,531 0 0
AMDOCS LTD SHS US MID-CAP EQUITIES G02602103 36,218 397 SH SOLE 397 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 636,456 1,784 SH SOLE 1,784 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 100,700 1,106 SH SOLE 1,106 0 0
ASSURED GUARANTY LTD COM US SMALL-CAP EQUITIES G0585R106 18,637 214 SH SOLE 214 0 0
BIOHAVEN LTD COM US SMALL-CAP EQUITIES G1110E107 4,993 354 SH SOLE 354 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 2,972,637 9,946 SH SOLE 9,946 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1,510,539 5,054 SH DFND 174 4,880 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 63,750 2,500 SH SOLE 2,500 0 0
CAPRI HOLDINGS LIMITED SHS NON-US EQUITY (DEVELOPED) G1890L107 4,774 270 SH SOLE 270 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES US SMALL-CAP EQUITIES G25457105 43,886 474 SH SOLE 474 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 33,842 365 SH SOLE 365 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 37,660,779 105,499 SH SOLE 105,499 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 2,271,101 6,362 SH DFND 3,535 2,827 0
EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108 39,081 115 SH SOLE 115 0 0
APTIV PLC COM SHS NON-US EQUITY (DEVELOPED) G3265R107 149,533 2,192 SH SOLE 2,192 0 0
APTIV PLC COM SHS NON-US EQUITY (DEVELOPED) G3265R107 14,529 213 SH DFND 0 213 0
FABRINET SHS US SMALL-CAP EQUITIES G3323L100 3,536 12 SH SOLE 12 0 0
FLUTTER ENTMT PLC SHS NON-US EQUITY (DEVELOPED) G3643J108 5,429 19 SH SOLE 19 0 0
FRESH DEL MONTE PRODUCE INC ORD US SMALL-CAP EQUITIES G36738105 20,774 641 SH SOLE 641 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD US LARGE-CAP EQUITIES G38644103 8,006 405 SH SOLE 405 0 0
GRAB HOLDINGS LIMITED CLASS A ORD US LARGE-CAP EQUITIES G4124C109 3,795 756 SH SOLE 756 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 170 6 SH SOLE 6 0 0
ICON PLC SHS NON-US EQUITIES G4705A100 43,337 298 SH SOLE 298 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 23,358 1,190 SH SOLE 1,190 0 0
INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108 679 43 SH SOLE 43 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 1,261 80 SH SOLE 80 0 0
JAZZ PHARMACEUTICALS PLC SHS USD US MID-CAP EQUITIES G50871105 106 1 SH SOLE 1 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 130,119 1,232 SH SOLE 1,232 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103 23,810,136 50,750 SH SOLE 50,750 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103 377,678 805 SH DFND 693 112 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 793,762 9,106 SH SOLE 8,206 0 900
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 211,387 2,425 SH DFND 25 2,400 0
LIBERTY GLOBAL LTD COM CL A NON-US CURRENCIES G61188101 350 35 SH SOLE 35 0 0
LIBERTY GLOBAL LTD COM CL C NON-US CURRENCIES G61188127 587 57 SH SOLE 57 0 0
JOBY AVIATION INC US SMALL-CAP EQUITIES G65163100 21,100 2,000 SH SOLE 2,000 0 0
NOMAD FOODS LTD USD ORD SHS NON-US EQUITY (DEVELOPED) G6564A105 13,397 789 SH SOLE 789 0 0
NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104 202 10 SH SOLE 10 0 0
NU HLDGS LTD ORD SHS CL A NON-US EQUITY (EMERGING) G6683N103 1,315,441 95,879 SH SOLE 95,879 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107 48,709 665 SH SOLE 665 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 137,255 1,337 SH SOLE 1,337 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 18 3 SH SOLE 3 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 3,576,341 14,724 SH SOLE 14,724 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 18,459 76 SH DFND 76 0 0
ROYALTY PHARMA PLC SHS CLASS A US LARGE-CAP EQUITIES G7709Q104 12,607 350 SH SOLE 350 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 168,143 1,165 SH SOLE 1,165 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 385,307 1,604 SH SOLE 1,604 0 0
TE CONNECTIVITY PLC ORD SHS NON-US EQUITY (DEVELOPED) G87052109 589,324 3,494 SH SOLE 3,494 0 0
TE CONNECTIVITY PLC ORD SHS NON-US EQUITY (DEVELOPED) G87052109 44,695 265 SH DFND 265 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 1,257,519 2,875 SH SOLE 2,875 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 30 5 SH SOLE 5 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C US SMALL-CAP EQUITIES G9001E128 55 9 SH SOLE 9 0 0
UTSTARCOM HOLDING CORP NON-US EQUITY (EMERGING) G9310A122 230 83 SH SOLE 83 0 0
WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 11,034 36 SH SOLE 36 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103 293 11 SH SOLE 11 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 267,835 3,034 SH SOLE 3,034 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 56,498 640 SH DFND 122 518 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 3,175,785 10,962 SH SOLE 10,962 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 282,467 975 SH DFND 500 475 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 8,348 40 SH SOLE 40 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104 3,415,751 65,640 SH SOLE 65,640 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104 17,224 331 SH DFND 331 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS US MID-CAP EQUITIES H8088L103 593,826 21,156 SH SOLE 21,156 0 0
GLOBANT S A COM NON-US EQUITY (EMERGING) L44385109 13,985 154 SH SOLE 154 0 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 562 15 SH SOLE 15 0 0
SPOTIFY TECHNOLOGY S A SHS NON-US EQUITY (DEVELOPED) L8681T102 1,792,485 2,336 SH SOLE 2,336 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 2,469,808 11,163 SH SOLE 11,163 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 66,374 300 SH DFND 0 300 0
CYBERARK SOFTWARE LTD SHS NON-US EQUITY (DEVELOPED) M2682V108 11,391 28 SH SOLE 28 0 0
GLOBAL E ONLINE LTD SHS NON-US EQUITY (DEVELOPED) M5216V106 15,093 450 SH SOLE 450 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 375 26 SH SOLE 26 0 0
ITURAN LOCATION AND CONTROL SHS PREFERRED STOCK M6158M104 58,080 1,500 SH SOLE 1,500 0 0
JFROG LTD ORD SHS NON-US EQUITY (DEVELOPED) M6191J100 4,958 113 SH SOLE 113 0 0
MONDAY COM LTD SHS NON-US EQUITY (DEVELOPED) M7S64H106 7,861 25 SH SOLE 25 0 0
AERCAP HOLDINGS NV SHS US MID-CAP EQUITIES N00985106 47,619 407 SH SOLE 407 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 2,873,721 3,586 SH SOLE 3,586 0 0
ELASTIC N V ORD SHS US MID-CAP EQUITIES N14506104 1,939 23 SH SOLE 23 0 0
CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109 3,343 258 SH SOLE 258 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 2,222,978 4,530 SH SOLE 4,530 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 3,471 60 SH SOLE 60 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 705,060 3,227 SH SOLE 3,227 0 0
QIAGEN NV COM SHS NON-US EQUITY (DEVELOPED) N72482206 34,795 724 SH SOLE 724 0 0
MAKEMYTRIP LIMITED MAURITIUSSHS NON-US EQUITY (EMERGING) V5633W109 2,744 28 SH SOLE 28 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 92,998 297 SH SOLE 297 0 0
COSTAMARE INC SHS US SMALL-CAP EQUITIES Y1771G102 17,318 1,901 SH SOLE 1,901 0 0
COSTAMARE BULKERS HOLDING NON-US EQUITY (DEVELOPED) Y2001C101 3,294 380 SH SOLE 380 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 15,771 316 SH SOLE 316 0 0
ADMA BIOLOGICS INC COM US SMALL-CAP EQUITIES 000899104 18,854 1,036 SH SOLE 1,036 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 605,442 5,741 SH SOLE 5,741 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 395,263 3,748 SH DFND 950 2,798 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 18,153 176 SH SOLE 176 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 286,772 27,261 SH SOLE 27,261 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 7,627 725 SH DFND 725 0 0
ALPS ETF TR OSHARES US QUALT ETF EQUITY 00162Q387 53,970 1,000 SH SOLE 1,000 0 0
ALPS ETF TR SECTR DIV DOGS ETF EQUITY 00162Q858 28,963 504 SH SOLE 504 0 0
AMN HEALTHCARE SVCS INC COM US SMALL-CAP EQUITIES 001744101 20 1 SH SOLE 1 0 0
ANGI INC CL A NEW US SMALL-CAP EQUITIES 00183L201 198 13 SH SOLE 13 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 2,045,413 70,703 SH SOLE 70,703 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 544,028 18,805 SH DFND 18,805 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 24,206,132 177,975 SH SOLE 177,475 500 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 1,742,822 12,814 SH DFND 9,768 3,046 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 17,579,153 94,706 SH SOLE 94,506 200 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 1,447,644 7,799 SH DFND 5,037 2,762 0
ABERCROMBIE & FITCH CO CL A US SMALL-CAP EQUITIES 002896207 10,438 126 SH SOLE 126 0 0
ABRDN ETFS BBRG ALL COMD K1 ETF ALTERNATIVE 003261104 44,260 2,131 SH SOLE 2,131 0 0
ACUSHNET HLDGS CORP COM US SMALL-CAP EQUITIES 005098108 106,592 1,464 SH SOLE 1,464 0 0
ADDUS HOMECARE CORP COM US SMALL-CAP EQUITIES 006739106 20,272 176 SH SOLE 176 0 0
ADEIA INC US SMALL-CAP EQUITIES 00676P107 155 11 SH SOLE 11 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 2,546,426 6,582 SH SOLE 5,892 0 690
AEGON LTD-NY REG SHR NON-US EQUITY (DEVELOPED) 0076CA104 37,387 5,164 SH SOLE 5,164 0 0
AECOM COM US MID-CAP EQUITIES 00766T100 7,223 64 SH SOLE 64 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 189 8 SH SOLE 8 0 0
ADVANCED DRAIN SYS INC DEL COM US MID-CAP EQUITIES 00790R104 19,181 167 SH SOLE 167 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 1,624,884 11,451 SH SOLE 8,005 0 3,446
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 58,886 499 SH SOLE 499 0 0
AGNICO EAGLE MINES LTD COM NON-US EQUITY (DEVELOPED) 008474108 269,255 2,264 SH SOLE 2,264 0 0
AGREE RLTY CORP COM REIT'S 008492100 20,235 277 SH SOLE 277 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 700,317 5,292 SH SOLE 5,292 0 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302 12,339 211 SH SOLE 211 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1,436,187 5,092 SH SOLE 5,092 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 218,588 775 SH DFND 775 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 1,994 25 SH SOLE 25 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 4,785 60 SH DFND 60 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 376 6 SH SOLE 6 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 3,481 118 SH SOLE 118 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 20,043 276 SH SOLE 276 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 17,918 158 SH SOLE 158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 7,484 66 SH DFND 0 66 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 126,470 668 SH SOLE 668 0 0
ALKAMI TECHNOLOGY INC COM US SMALL-CAP EQUITIES 01644J108 17,776 590 SH SOLE 590 0 0
ALLEGRO MICROSYSTEMS INC COM US SMALL-CAP EQUITIES 01749D105 6,630 194 SH SOLE 194 0 0
BREAD FINANCIAL HOLDINGS INCCOM US MID-CAP EQUITIES 018581108 18,560 325 SH SOLE 325 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 131,274 2,171 SH SOLE 2,171 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106 6,490 159 SH SOLE 159 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 597,684 2,969 SH SOLE 2,969 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 885,562 4,399 SH DFND 0 4,399 0
ALLY FINL INC COM US LARGE-CAP EQUITIES 02005N100 3,116 80 SH SOLE 80 0 0
ALNYLAM PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 02043Q107 16,954 52 SH SOLE 52 0 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 112,990,960 636,965 SH SOLE 633,965 1,000 2,000
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 6,397,028 36,062 SH DFND 30,203 5,859 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 26,587,932 150,871 SH SOLE 148,871 1,000 1,000
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 3,430,138 19,464 SH DFND 15,764 3,700 0
ALTO NEUROSCIENCE INC COM SHS US SMALL-CAP EQUITIES 02157Q109 5,460 2,482 SH SOLE 2,482 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 4,228,671 72,125 SH SOLE 72,125 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 419,204 7,150 SH DFND 0 7,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 134,686,099 613,913 SH SOLE 609,613 1,300 3,000
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 10,037,742 45,753 SH DFND 37,130 8,623 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 1,860 772 SH SOLE 772 0 0
U HAUL HOLDING COMPANY COM US MID-CAP EQUITIES 023586100 908 15 SH SOLE 15 0 0
U HAUL HOLDING COMPANY COM SER N US MID-CAP EQUITIES 023586506 7,338 135 SH SOLE 135 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102 16,037 167 SH SOLE 167 0 0
AMERICA MOVIL SAB DE CV NON-US EQUITY (EMERGING) 02390A101 143,527 8,005 SH SOLE 8,005 0 0
AMENTUM HOLDING INC US MID-CAP EQUITIES 023939101 25,521 1,081 SH SOLE 1,081 0 0
AMERICAN CENTY ETF TR INTL EQT ETF ETF EQUITY 025072703 47,958 648 SH SOLE 648 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU ETF EQUITY 025072802 49,390 623 SH SOLE 623 0 0
AMERICAN CENTY ETF TR US SML CP VALU ETF EQUITY 025072877 77,067 846 SH SOLE 846 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 3,218,914 31,024 SH SOLE 31,024 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 47,518 458 SH DFND 345 113 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 9,960,744 31,228 SH SOLE 31,228 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 1,807,917 5,668 SH DFND 2,169 3,499 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 102,514 2,843 SH SOLE 2,843 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 135,654 1,585 SH SOLE 1,585 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW US SMALL-CAP EQUITIES 030111207 1,467 40 SH SOLE 40 0 0
AMERICAN TOWER CORP REIT'S 03027X100 1,632,210 7,385 SH SOLE 7,385 0 0
AMERICAN TOWER CORP REIT'S 03027X100 127,527 577 SH DFND 577 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 2,011,782 14,462 SH SOLE 14,462 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 666,058 4,788 SH DFND 4,788 0 0
CENCORA INC US LARGE-CAP EQUITIES 03073E105 119,936 400 SH SOLE 400 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 335,704 629 SH SOLE 629 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 269,526 505 SH DFND 480 25 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100 684,748 3,784 SH SOLE 3,784 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 5,281,054 18,915 SH SOLE 18,915 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 958,493 3,433 SH DFND 2,633 800 0
AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100 13,571 647 SH SOLE 647 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 10,789,904 109,266 SH SOLE 109,266 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 122,845 1,244 SH DFND 932 312 0
AMPLIFY ALTERNATIVE HARVEST ETF EQUITY 032108474 1,633 91 SH SOLE 91 0 0
AMPLIFY ETF TR HIGH INCOME ETF EQUITY 032108847 35,130 3,000 SH SOLE 3,000 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 639,075 2,685 SH SOLE 2,685 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 171,612 721 SH DFND 721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 167,674 2,440 SH SOLE 2,440 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 20,616 300 SH DFND 0 300 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 60,404 172 SH SOLE 172 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103 14,500,597 37,282 SH SOLE 37,282 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103 714,882 1,838 SH DFND 1,660 178 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108 13,727 751 SH SOLE 751 0 0
APOLLO GLOBAL MGMT INC COM US LARGE-CAP EQUITIES 03769M106 84,554 596 SH SOLE 596 0 0
APPFOLIO INC COM CL A US SMALL-CAP EQUITIES 03783C100 2,763 12 SH SOLE 12 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 200,948,321 979,425 SH SOLE 974,810 2,415 2,200
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 23,015,955 112,180 SH DFND 56,483 55,697 0
APPLIED INDL TECHNOLOGIES INCOM US SMALL-CAP EQUITIES 03820C105 2,789 12 SH SOLE 12 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 1,130,250 6,174 SH SOLE 6,174 0 0
APPLOVIN CORP COM CL A US LARGE-CAP EQUITIES 03831W108 74,908 214 SH SOLE 214 0 0
ARAMARK COM US MID-CAP EQUITIES 03852U106 24,404 583 SH SOLE 583 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH US LARGE-CAP EQUITIES 03938L203 41,230 1,306 SH SOLE 1,306 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE-CAP EQUITIES 039483102 3,482 66 SH SOLE 66 0 0
ARES MANAGEMENT CORPORATION CL A COM STK US LARGE-CAP EQUITIES 03990B101 104,264 602 SH SOLE 602 0 0
ARGENX SE SPONSORED ADR NON-US EQUITY (DEVELOPED) 04016X101 47,402 86 SH SOLE 86 0 0
ARIS WATER SOLUTIONS INC CLASS A COM US SMALL-CAP EQUITIES 04041L106 4,590,142 194,174 SH SOLE 194,174 0 0
ARIS WATER SOLUTIONS INC CLASS A COM US SMALL-CAP EQUITIES 04041L106 29,972 1,268 SH DFND 1,268 0 0
ARISTA NETWORKS INC COM SHS US LARGE-CAP EQUITIES 040413205 1,399,903 13,683 SH SOLE 13,683 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL-CAP EQUITIES 04316A108 53,715 1,212 SH SOLE 1,212 0 0
ARVINAS INC COM US SMALL-CAP EQUITIES 04335A105 1,067 145 SH SOLE 145 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 1,640,477 23,476 SH SOLE 23,476 0 0
ATLASSIAN CORPORATION CL A NON-US EQUITY (DEVELOPED) 049468101 384,425 1,893 SH SOLE 1,893 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 249,653 1,620 SH SOLE 1,620 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 116,353 755 SH DFND 755 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 388,195 1,254 SH SOLE 1,254 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 1,743,617 5,654 SH SOLE 5,654 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 1,314,049 4,261 SH DFND 4,261 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 111,366 30 SH SOLE 30 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 135,734 667 SH SOLE 667 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 146 12 SH SOLE 12 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 146 12 SH DFND 0 12 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 1,580,888 117,461 SH SOLE 117,461 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 8,128 604 SH DFND 604 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109 18,071 103 SH SOLE 103 0 0
AVIENT CORPORATION COM US SMALL-CAP EQUITIES 05368V106 1,356 42 SH SOLE 42 0 0
AVIDITY BIOSCIENCES INC COM US MID-CAP EQUITIES 05370A108 1,362 48 SH SOLE 48 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208 1,045 15 SH SOLE 15 0 0
AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 9,021,920 10,897 SH SOLE 10,897 0 0
AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 62,920 76 SH DFND 76 0 0
AXOS FINANCIAL INC COM US SMALL-CAP EQUITIES 05465C100 19,466 256 SH SOLE 256 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 19,629 886 SH SOLE 886 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101 117,852 1,093 SH SOLE 1,093 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 693,016 23,155 SH SOLE 23,155 0 0
THE BALDWIN INSURANCE GROUP INCOM CL A US SMALL-CAP EQUITIES 05589G102 2,183 51 SH SOLE 51 0 0
BWX TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 05605H100 5,618 39 SH SOLE 39 0 0
BADGER METER INC COM US SMALL-CAP EQUITIES 056525108 2,939 12 SH SOLE 12 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 338,461 8,828 SH SOLE 8,828 0 0
BALL CORP US MID-CAP EQUITIES 058498106 164,613 2,935 SH SOLE 2,935 0 0
BANCFIRST CORP COM US SMALL-CAP EQUITIES 05945F103 44,255 358 SH SOLE 358 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101 1,226,349 79,790 SH SOLE 79,790 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 95,009 11,447 SH SOLE 11,447 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105 4,166,721 73,141 SH SOLE 73,141 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105 21,076 370 SH DFND 370 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 4,778,525 101,005 SH SOLE 101,005 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 331,548 7,008 SH DFND 7,008 0 0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L PREFERRED STOCK 060505682 3,639 3 SH SOLE 3 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 25,116 372 SH SOLE 372 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 121,536 1,800 SH DFND 1,800 0 0
BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101 4,425 40 SH SOLE 40 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 934,146 10,253 SH SOLE 10,253 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 31,471 1,693 SH SOLE 1,693 0 0
BARRICK MINING CORPORATION NON-US EQUITY (DEVELOPED) 06849F108 18,749 901 SH SOLE 901 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 400,196 13,221 SH SOLE 13,221 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 9,081 300 SH DFND 300 0 0
BAYCOM CORP COM US SMALL-CAP EQUITIES 07272M107 470 17 SH SOLE 17 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,318,221 7,653 SH SOLE 7,653 0 0
BEONE MEDICINES LTD SPONSORED ADS NON-US EQUITY (EMERGING) 07725L102 968 4 SH SOLE 4 0 0
BELDEN INC COM US SMALL-CAP EQUITIES 077454106 21,074 182 SH SOLE 182 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103 2,896 50 SH SOLE 50 0 0
BENTLEY SYS INC COM CL B US LARGE-CAP EQUITIES 08265T208 111,662 2,069 SH SOLE 2,069 0 0
BERKLEY W R CORP COM US MID-CAP EQUITIES 084423102 89,851 1,223 SH SOLE 1,223 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 12,389,600 17 SH SOLE 17 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 16,762,400 23 SH DFND 23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 50,781,111 104,540 SH SOLE 104,130 210 200
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 3,627,165 7,467 SH DFND 3,251 4,216 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 18,796 280 SH SOLE 280 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 4,760 99 SH SOLE 99 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 25,115 200 SH SOLE 200 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 947,700 7,546 SH DFND 0 7,546 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 41,160 800 SH SOLE 800 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 3,852 60 SH SOLE 60 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 435 95 SH SOLE 95 0 0
BLACKLINE INC COM US SMALL-CAP EQUITIES 09239B109 24,735 437 SH SOLE 437 0 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 315,062 14,764 SH SOLE 14,764 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 19,454,018 130,059 SH SOLE 130,059 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 862,324 5,765 SH DFND 5,441 324 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT CLOSED END FUND ALTERNATIVE 09262F100 57,715 3,596 SH SOLE 3,596 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09290D101 6,308,045 6,012 SH SOLE 6,012 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09290D101 1,262,245 1,203 SH DFND 1,193 10 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 4,509,259 21,521 SH SOLE 21,521 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 881,071 4,205 SH DFND 4,205 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 393,659 68 SH SOLE 68 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 81,048 14 SH DFND 14 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 7,827,392 51,496 SH SOLE 51,496 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 39,368 259 SH DFND 259 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106 3,078 92 SH SOLE 92 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 9,101,573 134,902 SH SOLE 134,902 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 108,485 1,608 SH DFND 1,274 334 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107 275,717 2,567 SH SOLE 2,567 0 0
LUCKY STRIKE ENTERTAINMENT CCL A COM US SMALL-CAP EQUITIES 10258P102 785 86 SH SOLE 86 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 1,364 40 SH SOLE 40 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 49,804 403 SH SOLE 403 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 20,216 376 SH SOLE 376 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 2,893,562 62,510 SH SOLE 59,510 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 1,175,065 25,385 SH DFND 15,113 10,272 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 781,894 16,524 SH SOLE 16,524 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 172,061 708 SH SOLE 708 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 85,272,877 309,364 SH SOLE 309,364 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 947,371 3,437 SH DFND 2,628 809 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A NON-US EQUITY (DEVELOPED) 11276H106 148,725 3,576 SH SOLE 3,576 0 0
BROOKFIELD ASSET MANAGEMENT-A NON-US EQUITY (DEVELOPED) 113004105 945,870 17,114 SH SOLE 17,114 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 9,733,689 87,795 SH SOLE 87,795 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 50,000 451 SH DFND 451 0 0
BROWN FORMAN CORP CL B US LARGE-CAP EQUITIES 115637209 134 5 SH SOLE 5 0 0
BRUNSWICK CORP COM US MID-CAP EQUITIES 117043109 14,912 270 SH SOLE 270 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 8,649,503 74,125 SH SOLE 74,125 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 44,923 385 SH DFND 385 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106 4,652 20 SH SOLE 20 0 0
BUTTERFLY NETWORK INC COM CL A US SMALL-CAP EQUITIES 124155102 2,000 1,000 SH SOLE 1,000 0 0
CBL & ASSOCIATES PROPERTIES US MID-CAP EQUITIES 124830878 2,791 110 SH SOLE 110 0 0
CBOE GLOBAL MKTS INC COM US MID-CAP EQUITIES 12503M108 3,498 15 SH SOLE 15 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 21,858 156 SH DFND 156 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108 39,824 223 SH SOLE 223 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 50,853 530 SH SOLE 530 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100 1,145,745 3,466 SH SOLE 3,466 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100 188,424 570 SH DFND 570 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 1,193,639 4,331 SH SOLE 4,331 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 190,169 690 SH DFND 690 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 221,334 3,195 SH SOLE 3,195 0 0
CNA FINL CORP COM US LARGE-CAP EQUITIES 126117100 18,608 400 SH SOLE 400 0 0
CSW INDUSTRIALS INC COM US MID-CAP EQUITIES 126402106 860 3 SH SOLE 3 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 501,127 15,358 SH SOLE 15,358 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 713,818 10,350 SH SOLE 10,350 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 154,559 2,241 SH DFND 2,241 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 676 5 SH SOLE 5 0 0
CABOT CORP COM US LARGE-CAP EQUITIES 127055101 825 11 SH SOLE 11 0 0
COTERRA ENERGY INC US MID-CAP EQUITIES 127097103 279 11 SH SOLE 11 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108 589,146 1,912 SH SOLE 1,912 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100 73,986 2,607 SH SOLE 2,607 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS FIXED INCOME TAXABLE 12811P108 14,924 1,358 SH SOLE 1,358 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102 56,519 1,243 SH SOLE 1,243 0 0
CAMDEN PPTY TR SH BEN INT REIT'S 133131102 13,182 117 SH SOLE 117 0 0
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108 20,113 271 SH SOLE 271 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 15,411 503 SH SOLE 503 0 0
CDN IMPERIAL BK COMM TORONTOCOM NON-US EQUITY (DEVELOPED) 136069101 77,770 1,098 SH SOLE 1,098 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 578,045 5,556 SH SOLE 5,556 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 766,932 24,433 SH SOLE 24,433 0 0
CANADIAN PACIFIC KANSAS CITYCOM NON-US EQUITY (DEVELOPED) 13646K108 87,907 1,109 SH SOLE 1,109 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI US LARGE-CAP EQUITIES 14020G101 50,202 1,235 SH DFND 1,235 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 8,511,478 40,006 SH SOLE 40,006 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 220,629 1,037 SH DFND 896 141 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 476,280 2,835 SH SOLE 2,835 0 0
CARMAX INC COM US MID-CAP EQUITIES 143130102 7,257 108 SH SOLE 108 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 365 13 SH SOLE 13 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 2,508,405 34,273 SH SOLE 33,873 400 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 438,406 5,990 SH DFND 400 5,590 0
CARVANA CO CL A US SMALL-CAP EQUITIES 146869102 7,412 22 SH SOLE 22 0 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103 8,083,408 15,842 SH SOLE 15,842 0 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103 41,839 82 SH DFND 82 0 0
CATALYST PHARMACEUTICALS INCCOM US SMALL-CAP EQUITIES 14888U101 21,700 1,000 SH SOLE 1,000 0 0
CAVA GROUP INC COM US MID-CAP EQUITIES 148929102 44,800 532 SH SOLE 532 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 13,079,999 33,694 SH SOLE 31,819 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 168,867 435 SH DFND 435 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 5,532 100 SH DFND 100 0 0
CELESTICA INC COM NON-US EQUITY (DEVELOPED) 15101Q207 783,342 5,018 SH SOLE 5,018 0 0
CELSIUS HLDGS INC COM NEW US LARGE-CAP EQUITIES 15118V207 40,627 876 SH SOLE 876 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 38,475 709 SH SOLE 709 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 14,062 1,034 SH SOLE 1,034 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 66,075 1,799 SH SOLE 1,799 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 7,346 200 SH DFND 200 0 0
CHAMPIONX CORPORATION COM US SMALL-CAP EQUITIES 15872M104 13,661 550 SH SOLE 550 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 1,669 11 SH SOLE 11 0 0
CHART INDS INC COM US MID-CAP EQUITIES 16115Q308 24,696 150 SH SOLE 150 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 132,446 324 SH SOLE 324 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101 10,901 174 SH SOLE 174 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103 234,207 481 SH SOLE 481 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 3,663 320 SH SOLE 320 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 30,228 2,640 SH DFND 0 2,640 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208 6,829,592 28,046 SH SOLE 28,046 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208 86,935 357 SH DFND 266 91 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 43,472,776 303,604 SH SOLE 302,454 650 500
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 2,139,964 14,945 SH DFND 12,537 2,408 0
CHEWY INC CL A US MID-CAP EQUITIES 16679L109 4,474 105 SH SOLE 105 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 25,019,285 445,582 SH SOLE 445,582 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 354,023 6,305 SH DFND 4,912 1,393 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106 43,264 341 SH SOLE 341 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 274,200 5,883 SH SOLE 5,883 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102 66,026 687 SH SOLE 687 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 2,195 27 SH SOLE 27 0 0
CINCINNATI FINL CORP COM US MID-CAP EQUITIES 172062101 73,267 492 SH SOLE 492 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 8,662,549 124,857 SH SOLE 123,057 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 2,793,721 40,267 SH DFND 19,717 20,550 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 1,474,501 6,616 SH SOLE 6,616 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 1,000,488 11,754 SH SOLE 11,754 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 127,508 1,498 SH DFND 1,498 0 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105 11,456 256 SH SOLE 256 0 0
CIVITAS RESOURCES INC COM NEW US SMALL-CAP EQUITIES 17888H103 13,813 502 SH SOLE 502 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 32,824 142 SH SOLE 142 0 0
CLEARWATER ANALYTICS HLDGS ICL A US SMALL-CAP EQUITIES 185123106 57,849 2,638 SH SOLE 2,638 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 120,190 1,001 SH SOLE 1,001 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107 19,263,207 98,368 SH SOLE 98,368 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107 292,372 1,493 SH DFND 1,116 377 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 6,121,477 86,523 SH SOLE 84,923 0 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 713,158 10,080 SH DFND 6,280 3,800 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 4,756 150 SH SOLE 150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 214,814 2,753 SH SOLE 2,753 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 139,595 1,789 SH DFND 1,789 0 0
COHERENT CORP COM US SMALL-CAP EQUITIES 19247G107 35,684 400 SH SOLE 400 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107 1,007,971 2,876 SH SOLE 2,876 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 2,189,321 24,085 SH SOLE 24,085 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 372,690 4,100 SH DFND 4,100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS NON-US EQUITY (DEVELOPED) 194693107 304,792 2,335 SH SOLE 2,335 0 0
COLUMBIA BKG SYS INC COM US SMALL-CAP EQUITIES 197236102 14,022 600 SH SOLE 600 0 0
COMFORT SYS USA INC COM US SMALL-CAP EQUITIES 199908104 33,243 62 SH SOLE 62 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 6,124,963 171,668 SH SOLE 171,668 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 563,919 15,805 SH DFND 14,584 1,221 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102 69,731 400 SH SOLE 400 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 53,499 2,615 SH SOLE 2,615 0 0
CONCENTRIX CORP COM US MID-CAP EQUITIES 20602D101 208 4 SH SOLE 4 0 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK US SMALL-CAP EQUITIES 20603L102 14,411 701 SH SOLE 701 0 0
CONFLUENT INC CLASS A COM US MID-CAP EQUITIES 20717M103 14,533 583 SH SOLE 583 0 0
CONMED CORP COM US SMALL-CAP EQUITIES 207410101 1,041 20 SH SOLE 20 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 11,723,884 130,645 SH SOLE 130,645 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 270,922 3,019 SH DFND 2,556 463 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104 353,531 3,523 SH SOLE 3,523 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108 51,888 319 SH SOLE 319 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109 12,991,547 40,252 SH SOLE 40,252 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109 132,651 411 SH DFND 306 105 0
COOPER COS INC COM US MID-CAP EQUITIES 216648501 125,078 1,758 SH SOLE 1,758 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 12,838,284 261,688 SH SOLE 261,688 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 66,179 1,349 SH DFND 1,349 0 0
CORCEPT THERAPEUTICS INC COM US SMALL-CAP EQUITIES 218352102 15,266 208 SH SOLE 208 0 0
COREBRIDGE FINL INC COM US LARGE-CAP EQUITIES 21871X109 39,546 1,114 SH SOLE 1,114 0 0
CORE & MAIN INC CL A US SMALL-CAP EQUITIES 21874C102 103,922 1,722 SH SOLE 1,722 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 216,089 4,109 SH SOLE 4,109 0 0
CORPAY INC COM SHS US MID-CAP EQUITIES 219948106 11,280 34 SH SOLE 34 0 0
CORPAY INC COM SHS US MID-CAP EQUITIES 219948106 49,773 150 SH DFND 0 150 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 690,118 9,260 SH SOLE 9,260 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 651,683 8,744 SH DFND 3,109 5,635 0
CORVEL CORP COM US SMALL-CAP EQUITIES 221006109 96,510 939 SH SOLE 939 0 0
CORVUS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 221015100 44,800 11,200 SH SOLE 11,200 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 29,093,102 29,389 SH SOLE 29,389 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 3,512,304 3,548 SH DFND 2,196 1,352 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 119,872 1,491 SH SOLE 1,491 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 306 66 SH SOLE 66 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 1,142 246 SH DFND 0 246 0
COUSINS PPTYS INC COM NEW REIT'S 222795502 14,228 474 SH SOLE 474 0 0
CRACKER BARREL OLD CTRY STORCOM US SMALL-CAP EQUITIES 22410J106 39,702 650 SH SOLE 650 0 0
CRANE CO US SMALL-CAP EQUITIES 224408104 294,896 1,553 SH SOLE 1,553 0 0
CRANE NXT CO COM US MID-CAP EQUITIES 224441105 79,233 1,470 SH SOLE 1,470 0 0
CREDIT ACCEP CORP MICH COM US MID-CAP EQUITIES 225310101 45,338 89 SH SOLE 89 0 0
CRINETICS PHARMACEUTICALS INCOM US SMALL-CAP EQUITIES 22663K107 862 30 SH SOLE 30 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 17,389,349 34,144 SH SOLE 34,144 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 271,455 533 SH DFND 398 135 0
CROWN CASTLE INC COM REIT'S 22822V101 70,059 682 SH SOLE 682 0 0
CUBESMART COM REIT'S 229663109 10,837 255 SH SOLE 255 0 0
CULLEN FROST BANKERS INC COM US MID-CAP EQUITIES 229899109 4,569,842 35,553 SH SOLE 35,553 0 0
CULLEN FROST BANKERS INC COM US MID-CAP EQUITIES 229899109 30,847 240 SH DFND 240 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 424,110 1,295 SH SOLE 1,295 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 13,526,064 27,687 SH SOLE 27,687 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 70,348 144 SH DFND 144 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 89,209 692 SH SOLE 692 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 4,370 33 SH SOLE 33 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 10,686 699 SH SOLE 699 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 11,874,088 60,111 SH SOLE 56,599 0 3,512
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 694,545 3,516 SH DFND 3,386 130 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 342,645 1,572 SH SOLE 1,572 0 0
DARLING INGREDIENTS INC COM US SMALL-CAP EQUITIES 237266101 1,706 45 SH SOLE 45 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103 6,090,645 45,342 SH SOLE 45,342 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103 31,296 233 SH DFND 233 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108 289,312 2,031 SH SOLE 2,031 0 0
DECKERS OUTDOOR CORP COM US SMALL-CAP EQUITIES 243537107 4,844 47 SH SOLE 47 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 5,404,090 10,628 SH SOLE 10,428 200 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 85,693 699 SH SOLE 699 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 58,480 477 SH DFND 477 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 6,343 129 SH SOLE 129 0 0
DENTSPLY SIRONA INC US LARGE-CAP EQUITIES 24906P109 397 25 SH SOLE 25 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITY (DEVELOPED) 249906108 2,273,465 22,368 SH SOLE 22,368 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 90,437 2,844 SH SOLE 2,844 0 0
DEXCOM INC COM US MID-CAP EQUITIES 252131107 349 4 SH SOLE 4 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 559,343 5,547 SH SOLE 5,547 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 44,873 445 SH DFND 445 0 0
DIAMONDBACK ENERGY INC COM US LARGE-CAP EQUITIES 25278X109 28,440 207 SH SOLE 207 0 0
DICKS SPORTING GOODS INC COM US SMALL-CAP EQUITIES 253393102 5,735 29 SH SOLE 29 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 110,873 636 SH SOLE 636 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 14,760 517 SH SOLE 517 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF ETF EQUITY 25434V401 687,824 10,263 SH SOLE 10,263 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF US SMALL-CAP EQUITIES 25434V500 710,635 11,156 SH SOLE 11,156 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF EQUITY 25434V708 369,259 10,303 SH SOLE 10,303 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF EQUITY 25434V724 122,369 2,895 SH SOLE 2,895 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E ETF EQUITY 25434V773 13,368 448 SH SOLE 448 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF EQUITY 25434V807 79,172 1,849 SH SOLE 1,849 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X ETF EQUITY 25460E265 10,908 2,326 SH SOLE 2,326 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 20,573,498 165,904 SH SOLE 163,957 647 1,300
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 1,108,890 8,942 SH DFND 5,788 3,154 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 88,312 1,134 SH SOLE 1,134 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 3,267 44 SH SOLE 44 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 7,009,984 61,288 SH SOLE 61,288 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 43,803 383 SH DFND 383 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 99,238 1,002 SH SOLE 1,002 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 320,464 5,670 SH SOLE 5,670 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 254,169 4,497 SH DFND 0 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 723,188 1,605 SH SOLE 1,605 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 76,140 1,098 SH SOLE 1,098 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 162,556 2,344 SH DFND 2,344 0 0
DOORDASH INC CL A US LARGE-CAP EQUITIES 25809K105 40,179 163 SH SOLE 163 0 0
DORMAN PRODUCTS INC COM US SMALL-CAP EQUITIES 258278100 2,698 22 SH SOLE 22 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 3,060 250 SH SOLE 250 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 345,385 1,885 SH SOLE 1,885 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 272,194 10,284 SH SOLE 10,284 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 207,364 7,834 SH DFND 2,199 5,635 0
DRAFTKINGS INC NEW COM CL A US LARGE-CAP EQUITIES 26142V105 19,595 457 SH SOLE 457 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 495,600 4,200 SH SOLE 4,200 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 196,588 1,666 SH DFND 1,666 0 0
DUOLINGO INC CL A COM US SMALL-CAP EQUITIES 26603R106 25,010 61 SH SOLE 61 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 383,885 5,597 SH SOLE 5,597 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 537,333 7,834 SH DFND 2,199 5,635 0
DOXIMITY INC CL A US LARGE-CAP EQUITIES 26622P107 18,461 301 SH SOLE 301 0 0
DUTCH BROS INC CL A US MID-CAP EQUITIES 26701L100 4,169,839 61,000 SH SOLE 61,000 0 0
DUTCH BROS INC CL A US MID-CAP EQUITIES 26701L100 28,709 420 SH DFND 420 0 0
DYNATRACE INC COM NEW US LARGE-CAP EQUITIES 268150109 5,740 104 SH SOLE 104 0 0
E L F BEAUTY INC COM US MID-CAP EQUITIES 26856L103 36,955 297 SH SOLE 297 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 1,532,048 12,809 SH SOLE 12,809 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 179,415 1,500 SH DFND 0 1,500 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 9,466,429 162,349 SH SOLE 162,349 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 49,153 843 SH DFND 843 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 7,967,241 39,421 SH SOLE 39,421 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 40,823 202 SH DFND 202 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 13,705,060 135,722 SH SOLE 135,722 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 67,452 668 SH DFND 668 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101 16,543 99 SH SOLE 99 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100 262,464 3,516 SH SOLE 3,516 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 135,793 1,824 SH SOLE 1,824 0 0
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106 526 19 SH SOLE 19 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 7,400,322 27,466 SH SOLE 27,466 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 711,048 2,639 SH DFND 505 2,134 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 24,555 476 SH SOLE 476 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 75,078 960 SH SOLE 960 0 0
ELANCO ANIMAL HEALTH INC COM US MID-CAP EQUITIES 28414H103 16,005 1,121 SH SOLE 1,121 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 22,836 143 SH SOLE 143 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 3,992 25 SH DFND 25 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105 3,852 398 SH SOLE 398 0 0
EMCOR GROUP INC COM US SMALL-CAP EQUITIES 29084Q100 270,118 505 SH SOLE 505 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 3,137,104 23,529 SH SOLE 23,529 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 3,952,965 29,648 SH DFND 1,650 27,998 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 3,564,125 78,661 SH SOLE 78,661 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 100,497 2,218 SH DFND 2,218 0 0
ENDAVA PLC ADS US LARGE-CAP EQUITIES 29260V105 1,899 124 SH SOLE 124 0 0
ENCOMPASS HEALTH CORP COM US MID-CAP EQUITIES 29261A100 5,395 44 SH SOLE 44 0 0
ENERGIZER HLDGS INC NEW COM US SMALL-CAP EQUITIES 29272W109 423 21 SH SOLE 21 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 4,489,048 247,740 SH SOLE 247,740 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107 713 18 SH SOLE 18 0 0
ENSIGN GROUP INC COM US SMALL-CAP EQUITIES 29358P101 26,532 172 SH SOLE 172 0 0
ENTEGRIS INC COM US SMALL-CAP EQUITIES 29362U104 3,709 46 SH SOLE 46 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 99,825 1,201 SH SOLE 1,201 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 271,591 8,761 SH SOLE 8,761 0 0
EPAM SYS INC COM US LARGE-CAP EQUITIES 29414B104 2,298 13 SH SOLE 13 0 0
VESTIS CORPORATION US SMALL-CAP EQUITIES 29430C102 1,667 291 SH SOLE 291 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 195,294 753 SH SOLE 753 0 0
EQUINIX INC COM REIT'S 29444U700 594,995 748 SH SOLE 748 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101 30,791 549 SH SOLE 549 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT'S 29472R108 68,885 1,117 SH SOLE 1,117 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 68,097 1,009 SH SOLE 1,009 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 1,136 134 SH SOLE 134 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT'S 29670E107 5,294 166 SH SOLE 166 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 238,075 6,412 SH SOLE 6,412 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 297,040 8,000 SH DFND 8,000 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 153,595 542 SH SOLE 542 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106 4,613 92 SH SOLE 92 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103 35,600 2,500 SH SOLE 2,500 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 59,279 860 SH SOLE 860 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 14,565 229 SH SOLE 229 0 0
EXACT SCIENCES CORP COM US SMALL-CAP EQUITIES 30063P105 3,453 65 SH SOLE 65 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 32,470 748 SH SOLE 748 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK US SMALL-CAP EQUITIES 30190A104 350 11 SH SOLE 11 0 0
EXLSERVICE HOLDINGS INC COM US SMALL-CAP EQUITIES 302081104 40,198 918 SH SOLE 918 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 23,949 142 SH SOLE 142 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 158,118 1,384 SH SOLE 1,384 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102 38,543 516 SH SOLE 516 0 0
EXTRA SPACE STORAGE INC COM REIT'S 30225T102 120,456 817 SH SOLE 817 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 12,594,029 116,828 SH SOLE 116,828 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 4,459,684 41,370 SH DFND 11,315 30,055 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303 832 20 SH SOLE 20 0 0
FTI CONSULTING INC COM US SMALL-CAP EQUITIES 302941109 107,882 668 SH SOLE 668 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 68,408,178 92,683 SH SOLE 92,683 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 1,411,960 1,913 SH DFND 929 984 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 4,980,665 11,136 SH SOLE 11,136 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 25,492 57 SH DFND 57 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 13,003,940 7,114 SH SOLE 7,114 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 67,631 37 SH DFND 37 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 424,746 10,113 SH SOLE 10,113 0 0
FEDERAL AGRIC MTG CORP CL C US SMALL-CAP EQUITIES 313148306 19,037 98 SH SOLE 98 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT'S 313745101 80,358 846 SH SOLE 846 0 0
FEDERATED INVS INC PA CL B US SMALL-CAP EQUITIES 314211103 15,508 350 SH SOLE 350 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 427,567 1,881 SH SOLE 1,881 0 0
FEMASYS INC COM US SMALL-CAP EQUITIES 31447E105 15,245 15,881 SH SOLE 15,881 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 53,564 182 SH SOLE 182 0 0
FIDELITY WISE ORIGIN BITCOINSHS ETF ALTERNATIVE 315948109 167,302 1,780 SH SOLE 1,780 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX US LARGE-CAP EQUITIES 316092865 21,772 414 SH SOLE 414 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 773,379 9,501 SH SOLE 9,501 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303 34,979 624 SH SOLE 624 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 37,838 920 SH SOLE 920 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103 5,403,618 2,762 SH SOLE 2,762 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103 93,906 48 SH DFND 36 12 0
FIRST HAWAIIAN INC COM US SMALL-CAP EQUITIES 32051X108 55,164 2,211 SH SOLE 2,211 0 0
FIRST HORIZON NATIONAL CORP US SMALL-CAP EQUITIES 320517105 23,487 1,108 SH SOLE 1,108 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 21,684 131 SH SOLE 131 0 0
1ST SOURCE CORP COM US SMALL-CAP EQUITIES 336901103 15,390 248 SH SOLE 248 0 0
FIRST TR MORNINGSTAR DIV LEASHS US LARGE-CAP EQUITIES 336917109 41,860 1,000 SH SOLE 1,000 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF ETF EQUITY 33733B100 74,182 687 SH SOLE 687 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH ETF EQUITY 33733E203 13,712 85 SH SOLE 85 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF EQUITY 33733E302 95,339 354 SH SOLE 354 0 0
FIRST TR VALUE LINE DIVID INSHS ETF EQUITY 33734H106 23,020 515 SH SOLE 515 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF EQUITY 33734X176 136,107 865 SH SOLE 865 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP ETF EQUITY 33734X192 224,422 1,845 SH SOLE 1,845 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID ETF EQUITY 33734X200 55,080 2,000 SH SOLE 2,000 0 0
FIRST TR EXCHANGE-TRADED FD SHS US LARGE-CAP EQUITIES 337344105 75,069 550 SH SOLE 550 0 0
FIRST TR EXCHANGE-TRADED FD SHS US LARGE-CAP EQUITIES 337345102 273,060 1,283 SH SOLE 1,283 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY MLP'S 33738D101 19,987 533 SH SOLE 533 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 336,711 18,927 SH SOLE 18,927 0 0
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD ETF ALTERNATIVE 33739H101 4,241 172 SH SOLE 172 0 0
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME CLOSED END FUND EQUITY 33740F276 316,542 16,060 SH SOLE 16,060 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 474,467 2,752 SH SOLE 2,752 0 0
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 270,842 6,729 SH SOLE 6,729 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101 11,018 84 SH SOLE 84 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITY (DEVELOPED) 33939L407 2,727 68 SH SOLE 68 0 0
FLEXSHARES TR STOXX GLOBR INF NON-US EQUITY (DEVELOPED) 33939L795 4,145 67 SH SOLE 67 0 0
FLOOR & DECOR HLDGS INC CL A US MID-CAP EQUITIES 339750101 43,746 576 SH SOLE 576 0 0
FLUENCE ENERGY INC COM CL A US SMALL-CAP EQUITIES 34379V103 2,139 319 SH SOLE 319 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 770,886 7,486 SH SOLE 7,486 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 18,662 1,720 SH SOLE 1,720 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109 2,722,495 25,752 SH SOLE 25,752 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 7,966,067 152,816 SH SOLE 150,467 0 2,349
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 164,258 3,151 SH DFND 2,751 400 0
FORTUNE BRANDS INNOVATIONS ICOM US MID-CAP EQUITIES 34964C106 10,086 196 SH SOLE 196 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 10,327 384 SH SOLE 384 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 7,733 138 SH SOLE 138 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 777 30 SH SOLE 30 0 0
FRANCO NEV CORP COM NON-US EQUITIES 351858105 5,245 32 SH SOLE 32 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 85,253 950 SH SOLE 950 0 0
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 185,952 7,800 SH SOLE 5,400 0 2,400
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF EQUITY 35473P769 1,965,415 49,358 SH SOLE 49,358 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 186,617 4,306 SH SOLE 4,306 0 0
FRESHPET INC COM US SMALL-CAP EQUITIES 358039105 9,172 135 SH SOLE 135 0 0
FRESHWORKS INC CLASS A COM US MID-CAP EQUITIES 358054104 18,696 1,254 SH SOLE 1,254 0 0
FRONTDOOR INC COM US SMALL-CAP EQUITIES 35905A109 3,005 51 SH SOLE 51 0 0
FUBOTV INC COM US SMALL-CAP EQUITIES 35953D104 386 100 SH SOLE 100 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 78,401 1,610 SH SOLE 1,610 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107 5,796,828 78,274 SH SOLE 78,064 0 210
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107 282,386 3,813 SH DFND 472 3,341 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 1,258,659 3,932 SH SOLE 3,932 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 4,808 103 SH SOLE 103 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108 7,651 351 SH SOLE 351 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 297,497 736 SH SOLE 736 0 0
GE VERNOVA INC US LARGE-CAP EQUITIES 36828A101 3,173,769 5,998 SH SOLE 5,841 0 157
GE VERNOVA INC US LARGE-CAP EQUITIES 36828A101 1,329,725 2,513 SH DFND 5 2,508 0
GENELUX CORPORATION COM US SMALL-CAP EQUITIES 36870H103 20,421 7,141 SH SOLE 7,141 0 0
GENERAC HLDGS INC COM US SMALL-CAP EQUITIES 368736104 716 5 SH SOLE 5 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 534,298 1,832 SH SOLE 1,832 0 0
GE AEROSPACE COM NEW US LARGE-CAP EQUITIES 369604301 7,113,968 27,640 SH SOLE 27,008 0 632
GE AEROSPACE COM NEW US LARGE-CAP EQUITIES 369604301 2,587,439 10,053 SH DFND 21 10,032 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 1,343,322 25,928 SH SOLE 23,528 0 2,400
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 30,848 627 SH SOLE 627 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 7,380 150 SH DFND 0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109 26,857 1,222 SH SOLE 1,222 0 0
GENESIS ENERGY L P UNIT LTD PARTN MLP'S 371927104 688,800 40,000 SH SOLE 40,000 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 338,686 2,792 SH SOLE 2,792 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 3,765,554 33,964 SH SOLE 33,964 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 73,173 660 SH DFND 85 575 0
GITLAB INC CLASS A COM US MID-CAP EQUITIES 37637K108 3,428 76 SH SOLE 76 0 0
GSK PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W204 84,073 2,190 SH SOLE 2,190 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 19,209 240 SH SOLE 240 0 0
GLOBAL X FDS S&P 500 COVERED US LARGE-CAP EQUITIES 37954Y475 196,907 5,058 SH SOLE 5,058 0 0
GLOBAL X FDS NASDAQ 100 COVER ETF EQUITY 37954Y483 50,130 3,000 SH SOLE 3,000 0 0
GLOBAL X FDS ARTIFICIAL ETF US LARGE-CAP EQUITIES 37954Y632 51,629 1,182 SH DFND 1,182 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657 29,866 1,587 SH SOLE 1,587 0 0
GLOBAL X FDS US INFR DEV ETF ETF EQUITY 37954Y673 205,083 4,707 SH SOLE 4,707 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830 10,350 230 SH SOLE 230 0 0
GLOBUS MED INC CL A US SMALL-CAP EQUITIES 379577208 16,878 286 SH SOLE 286 0 0
GLOBE LIFE INC US MID-CAP EQUITIES 37959E102 994 8 SH SOLE 8 0 0
GLOBAL X FDS GBL X BLOCKCHAIN ETF EQUITY 37960A735 8,481 161 SH SOLE 161 0 0
GODADDY INC CL A US LARGE-CAP EQUITIES 380237107 82,286 457 SH SOLE 457 0 0
GOLD RESOURCE CORP COM US SMALL-CAP EQUITIES 38068T105 1,220 2,000 SH SOLE 2,000 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 31,520,886 44,537 SH SOLE 44,477 60 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 960,414 1,357 SH DFND 735 622 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 629,047 16,910 SH SOLE 16,910 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF EQUITY 381430503 60,082 495 SH SOLE 495 0 0
GOOSEHEAD INS INC COM CL A US LARGE-CAP EQUITIES 38267D109 33,868 321 SH SOLE 321 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 8,014,849 93,230 SH SOLE 93,230 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 41,436 482 SH DFND 482 0 0
GRAIL INC COM US SMALL-CAP EQUITIES 384747101 1,644 32 SH SOLE 32 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 229,882 221 SH SOLE 221 0 0
GRANITESHARES GOLD TR SHS BEN INT ETF ALTERNATIVE 38748G101 42,973 1,317 SH SOLE 1,317 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 5,783,805 274,641 SH SOLE 274,641 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 29,797 1,415 SH DFND 1,415 0 0
GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101 9,683 154 SH SOLE 154 0 0
GRID DYNAMICS HLDGS INC CL A US SMALL-CAP EQUITIES 39813G109 12,334 1,068 SH SOLE 1,068 0 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR NON-US EQUITY (EMERGING) 399909100 346,645 6,881 SH SOLE 6,881 0 0
GUESS INC COM US SMALL-CAP EQUITIES 401617105 47,150 3,900 SH SOLE 3,900 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 2,632 175 SH SOLE 175 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 7,552,401 32,077 SH SOLE 32,077 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 39,318 167 SH DFND 167 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100 4,445,366 108,242 SH SOLE 108,242 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100 22,791 555 SH DFND 555 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 9,577 25 SH SOLE 25 0 0
HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101 771,889 10,068 SH SOLE 10,068 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 196,207 8,025 SH SOLE 8,025 0 0
HALEON PLC SPON ADS NON-US EQUITY (DEVELOPED) 405552100 13,749 1,326 SH SOLE 1,326 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 1,788 100 SH DFND 100 0 0
HAMILTON LANE INC CL A US SMALL-CAP EQUITIES 407497106 46,185 325 SH SOLE 325 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 12,841 2,804 SH SOLE 2,804 0 0
HANOVER INS GROUP INC COM US SMALL-CAP EQUITIES 410867105 5,096 30 SH SOLE 30 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 99,845 787 SH SOLE 787 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 31,515 427 SH SOLE 427 0 0
HAWKINS INC COM US SMALL-CAP EQUITIES 420261109 39,787 280 SH SOLE 280 0 0
HEALTHEQUITY INC COM US MID-CAP EQUITIES 42226A107 23,256 222 SH SOLE 222 0 0
HEALTHCARE RLTY TR CL A COM REIT'S 42226K105 107,244 6,762 SH SOLE 6,762 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103 175 10 SH SOLE 10 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109 18,368 56 SH SOLE 56 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208 93,150 360 SH SOLE 360 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 150,976 838 SH SOLE 838 0 0
HERITAGE COMM CORP COM US SMALL-CAP EQUITIES 426927109 482,508 48,591 SH SOLE 48,591 0 0
HERCULES CAPITAL INC COM US SMALL-CAP EQUITIES 427096508 49,749 2,723 SH SOLE 2,723 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 809,004 4,875 SH SOLE 4,875 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 82,975 500 SH DFND 500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 797,567 5,757 SH SOLE 5,757 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 158,810 7,766 SH SOLE 7,766 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 3,276 58 SH SOLE 58 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 5,977 298 SH SOLE 298 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 790,730 2,969 SH SOLE 2,969 0 0
HIMS & HERS HEALTH INC. US SMALL-CAP EQUITIES 433000106 26,314 528 SH SOLE 528 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 12,964 199 SH SOLE 199 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 6,319 97 SH DFND 97 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 11,365,122 30,999 SH SOLE 30,549 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 2,664,661 7,268 SH DFND 5,558 1,710 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 71,675 2,487 SH SOLE 2,487 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 27,816,579 119,447 SH SOLE 119,247 200 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 899,610 3,863 SH DFND 3,537 326 0
HOPE BANCORP INC COM US SMALL-CAP EQUITIES 43940T109 30,784 2,869 SH SOLE 2,869 0 0
HOST HOTELS & RESORTS INC COM REIT'S 44107P104 230 15 SH SOLE 15 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 6,726,944 37,383 SH SOLE 37,383 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 34,189 190 SH DFND 190 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 75,937 408 SH SOLE 408 0 0
HUBBELL INC COM US MID-CAP EQUITIES 443510607 741,649 1,816 SH SOLE 1,816 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100 45,084 81 SH SOLE 81 0 0
HUDSON GLOBAL INC COM NEW US SMALL-CAP EQUITIES 443787205 8 1 SH SOLE 1 0 0
HUMACYTE INC COM US SMALL-CAP EQUITIES 44486Q103 20,800 10,000 SH SOLE 0 0 10,000
HUNT J B TRANS SVCS INC COM US MID-CAP EQUITIES 445658107 19,960 139 SH SOLE 139 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104 4,722 282 SH SOLE 282 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 53,117 220 SH SOLE 220 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 573 55 SH SOLE 55 0 0
HURON CONSULTING GROUP INC COM US SMALL-CAP EQUITIES 447462102 26,956 196 SH SOLE 196 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 4,327,071 30,986 SH SOLE 30,986 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 22,481 161 SH DFND 161 0 0
IAC INC COM NEW US MID-CAP EQUITIES 44891N208 933 25 SH SOLE 25 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 3,964 30 SH SOLE 30 0 0
IPG PHOTONICS CORP COM US LARGE-CAP EQUITIES 44980X109 755 11 SH SOLE 11 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108 79,983 510 SH SOLE 510 0 0
ICICI BANK LIMITED ADR NON-US EQUITY (EMERGING) 45104G104 904,658 26,901 SH SOLE 26,901 0 0
IDACORP INC COM US SMALL-CAP EQUITIES 451107106 14,083 122 SH SOLE 122 0 0
IDEAYA BIOSCIENCES INC COM US SMALL-CAP EQUITIES 45166A102 2,522 120 SH SOLE 120 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 21,946 125 SH SOLE 125 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104 393,123 733 SH SOLE 733 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 3,109,380 12,576 SH SOLE 12,576 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 134,008 542 SH DFND 442 100 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 22,799 239 SH SOLE 239 0 0
IMMUNOCORE HLDGS PLC ADS NON-US EQUITY (DEVELOPED) 45258D105 1,757 56 SH SOLE 56 0 0
IMPINJ INC COM US SMALL-CAP EQUITIES 453204109 17,326 156 SH SOLE 156 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 299,282 16,160 SH SOLE 16,160 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 16,372 749 SH SOLE 749 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106 213,104 2,562 SH SOLE 2,562 0 0
INGEVITY CORP COM US MID-CAP EQUITIES 45688C107 10,599 246 SH SOLE 246 0 0
INGREDION INC COM US MID-CAP EQUITIES 457187102 146,737 1,082 SH SOLE 1,082 0 0
INNODATA INC COM NEW US SMALL-CAP EQUITIES 457642205 27,044 528 SH SOLE 528 0 0
INSMED INC COM PAR $.01 US SMALL-CAP EQUITIES 457669307 8,956 89 SH SOLE 89 0 0
INSTALLED BLDG PRODS INC COM US MID-CAP EQUITIES 45780R101 23,261 129 SH SOLE 129 0 0
INSULET CORP COM US MID-CAP EQUITIES 45784P101 27,643 88 SH SOLE 88 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 2,388,694 106,687 SH SOLE 102,187 0 4,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 1,323,000 59,089 SH DFND 37,489 21,600 0
INTERACTIVE BROKERS GROUP INCOM CL A US LARGE-CAP EQUITIES 45841N107 85,313 1,540 SH SOLE 1,540 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS NON-US EQUITY (DEVELOPED) 45857P806 3,460 30 SH SOLE 30 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 779,193 4,247 SH SOLE 4,247 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 41,280 225 SH DFND 225 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 8,275,928 28,076 SH SOLE 27,676 0 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 274,134 930 SH DFND 930 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 58,390 794 SH SOLE 794 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 23,175 495 SH SOLE 495 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 4,574 187 SH SOLE 187 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 2,447 100 SH DFND 100 0 0
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103 32,188,711 58,351 SH SOLE 57,551 300 500
INVESCO QQQ TR SER 1 ETF EQUITY 46090E103 2,084,644 3,779 SH DFND 815 2,964 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF ALTERNATIVE 46090F100 3,651 280 SH SOLE 280 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 22,304,234 41,046 SH SOLE 41,046 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 2,218,699 4,083 SH DFND 3,966 117 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 2,534,575 3,218 SH SOLE 3,218 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 404,841 514 SH DFND 514 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN ETF EQUITY 46137V100 29,896 211 SH SOLE 211 0 0
INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 408,915 5,850 SH SOLE 5,850 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY ETF EQUITY 46137V241 1,336,053 18,749 SH SOLE 18,749 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308 1,186,560 9,600 SH SOLE 9,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357 1,933,893 10,641 SH SOLE 10,641 0 0
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS ETF EQUITY 46137V647 178,170 2,972 SH SOLE 2,972 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662 329,862 4,130 SH SOLE 4,130 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 156,250 2,500 SH SOLE 2,500 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 30,625 490 SH DFND 490 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF FIXED INCOME TAXABLE 46138E511 8,781 789 SH SOLE 789 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF US LARGE-CAP EQUITIES 46138E628 28,644 400 SH SOLE 400 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF FIXED INCOME TAXABLE 46138G508 1,567,932 74,985 SH SOLE 74,985 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF EQUITY 46138G649 22,710 100 SH SOLE 100 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706 15,070 440 SH SOLE 440 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 241,036 9,089 SH SOLE 9,089 0 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 714,521 29,224 SH SOLE 29,224 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 383,509 1,815 SH SOLE 1,815 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 6,948,260 211,908 SH SOLE 211,908 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 82,137 2,505 SH DFND 1,877 628 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 8,503,966 53,964 SH SOLE 53,964 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 112,830 716 SH DFND 540 176 0
IRON MTN INC DEL COM REIT'S 46284V101 59,795 583 SH SOLE 583 0 0
ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109 1,006,989 30,701 SH SOLE 30,701 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 4,847,540 77,735 SH SOLE 77,585 0 150
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 486,408 7,800 SH DFND 7,500 300 0
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 7,761 271 SH SOLE 271 0 0
ISHARES MSCI CANADA ETF EQUITY 464286509 23,100 500 SH SOLE 500 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 492,065 4,150 SH SOLE 4,150 0 0
ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 34,383 290 SH DFND 0 290 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 343,708 5,474 SH SOLE 5,474 0 0
ISHARES INC MSCI BRIC INDX ETF EQUITY 464286657 43,315 1,045 SH SOLE 1,045 0 0
ISHARES INC MSCI PAC J IDX ETF EQUITY 464286665 211,010 4,275 SH SOLE 4,275 0 0
ISHARES TR S&P 100 ETF ETF EQUITY 464287101 4,524,014 14,865 SH SOLE 14,865 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 614,294 4,549 SH SOLE 4,549 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 216,064 1,600 SH DFND 1,600 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 2,282,864 17,189 SH SOLE 17,189 0 0
ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 199,215 1,500 SH DFND 1,500 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176 59,860 544 SH SOLE 544 0 0
ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176 209,076 1,900 SH DFND 1,900 0 0
ISHR S&P FTSE CHINA25 ETF EQUITY 464287184 11,025 300 SH SOLE 300 0 0
ISHARES S&P 500 INDEX ETF EQUITY 464287200 93,707,028 150,924 SH SOLE 150,799 0 125
ISHARES S&P 500 INDEX ETF EQUITY 464287200 2,296,043 3,698 SH DFND 3,002 696 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 159,908 1,612 SH SOLE 1,612 0 0
ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 423,088 4,265 SH DFND 4,265 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 6,302,442 130,648 SH SOLE 130,648 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 630,013 13,060 SH DFND 3,340 9,720 0
ISHARES INVEST.GRADE CORP BONDS ETF FIXED INCOME 464287242 87,688 800 SH SOLE 800 0 0
ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309 1,829,640 16,618 SH SOLE 16,618 0 0
ETF GLOBAL HEALTHCARE ETF EQUITY 464287325 21,608 251 SH SOLE 251 0 0
ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374 2,655 60 SH SOLE 60 0 0
ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382 19,626 245 SH SOLE 245 0 0
ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408 1,865,282 9,545 SH SOLE 9,545 0 0
ISHARES 20 YR TR BD ETF FIXED INCOME TAXABLE 464287432 81,896 928 SH SOLE 928 0 0
ISHARES TR 7-10 YR TRSY BD FIXED INCOME TAXABLE 464287440 1,915 20 SH SOLE 20 0 0
ISHARES TR 1-3 YR TRS BD ETF FIXED INCOME 464287457 5,965 72 SH SOLE 72 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465 12,397,819 138,694 SH SOLE 138,694 0 0
I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465 620,899 6,946 SH DFND 1,500 5,446 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 2,340,326 17,711 SH SOLE 17,711 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 1,104,720 7,966 SH SOLE 7,966 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 273,199 1,970 SH DFND 1,970 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 18,257,854 198,520 SH SOLE 198,520 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 607,002 6,600 SH DFND 6,600 0 0
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 59,604,104 961,049 SH SOLE 958,549 0 2,500
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 2,690,423 43,380 SH DFND 26,635 16,745 0
ISHARES TR EXPANDED TECH US LARGE-CAP EQUITIES 464287515 47,413 433 SH SOLE 433 0 0
ISHARES TR INDEX S&P NA SEMICND US LARGE-CAP EQUITIES 464287523 62,300 261 SH SOLE 261 0 0
ISHARE BIOTECH ETF EQUITY 464287556 282,365 2,232 SH SOLE 1,782 150 300
ISHARES REAL ESTATE ETF REIT 464287564 48,919 800 SH SOLE 800 0 0
ISHR S&P GLBL 100 ETF EQUITY 464287572 128,293 1,190 SH SOLE 1,190 0 0
ISHARES US CONSUMER ETF EQUITY 464287580 550,011 5,520 SH SOLE 5,520 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 5,452,028 28,070 SH SOLE 28,070 0 0
ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 19,423 100 SH DFND 100 0 0
ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606 651,777 7,164 SH SOLE 7,164 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 2,890,465 6,808 SH SOLE 4,733 2,075 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 1,260,548 2,969 SH DFND 544 2,425 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 30,057,373 88,516 SH SOLE 88,516 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 5,764,540 16,976 SH DFND 16,976 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 26,007,997 164,859 SH SOLE 164,559 300 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 916,895 5,812 SH DFND 5,488 324 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 10,897,159 38,122 SH SOLE 37,139 983 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 104,334 365 SH DFND 365 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 26,472,188 122,676 SH SOLE 120,843 1,833 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 2,951,136 13,676 SH DFND 12,994 682 0
ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 451,383 4,770 SH SOLE 4,770 0 0
ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671 115,656 769 SH SOLE 769 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 19,512,441 55,591 SH SOLE 55,591 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 3,394,977 27,472 SH SOLE 27,472 0 0
ISHARES TR U.S. TECH ETF ETF EQUITY 464287721 124,754 720 SH SOLE 720 0 0
ISHARES DJ US REAL ESTATE ETF REIT 464287739 47,385 500 SH SOLE 500 0 0
ISHR US INDUSTRIALS ETF EQUITY 464287754 7,827 55 SH SOLE 55 0 0
ISHR US INDUSTRIALS ETF EQUITY 464287754 4,269 30 SH DFND 30 0 0
ISHR US HEALTHCARE ETF EQUITY 464287762 430,582 7,625 SH SOLE 7,625 0 0
ISHARES DJ FINL SECTOR ETF EQUITY 464287788 287,711 2,378 SH SOLE 2,378 0 0
ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796 1,117,561 24,714 SH SOLE 24,714 0 0
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 24,592,590 225,023 SH SOLE 223,433 0 1,590
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 898,248 8,219 SH DFND 3,101 5,118 0
ISHR CONSUMER STAPLE ETF EQUITY 464287812 52,852 750 SH SOLE 750 0 0
ISHR BASIC MATERIALS ETF EQUITY 464287838 350,000 2,500 SH SOLE 2,500 0 0
ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846 169,577 1,124 SH SOLE 1,124 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 63,250 1,000 SH SOLE 1,000 0 0
ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 1,283,909 12,905 SH SOLE 12,905 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 1,161,702 8,732 SH SOLE 8,732 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 167,896 1,262 SH DFND 1,262 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 372,293 3,501 SH SOLE 3,501 0 0
ISHARES MID-CAP INDEX ETF EQUITY 464288208 5,416 68 SH SOLE 68 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240 3,253,890 53,404 SH SOLE 53,404 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240 557,509 9,150 SH DFND 9,150 0 0
ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257 115,739 900 SH SOLE 900 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 16,134 222 SH SOLE 222 0 0
ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281 11,392 123 SH SOLE 123 0 0
ISHARES TR NEW YORK MUN ETF ETF FIXED INCOME 464288323 76,943 1,476 SH SOLE 1,476 0 0
S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372 71,040 1,200 SH SOLE 1,200 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414 3,575,090 34,218 SH SOLE 34,218 0 0
ISHARES DJ EUR/.PAC DIV ETF EQUITY 464288448 1,333,803 38,661 SH SOLE 38,661 0 0
ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513 31,211 387 SH SOLE 387 0 0
ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513 9,436 117 SH DFND 117 0 0
ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562 23,631 287 SH SOLE 287 0 0
ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 1,305,288 11,237 SH SOLE 11,237 0 0
ISHARES MORTGAGE-BACKED INV.GRADE ETF FIXED INCOME 464288588 54,737 583 SH SOLE 583 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 3,161,729 29,607 SH SOLE 29,607 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638 546,856 10,262 SH SOLE 10,262 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 375,839 7,125 SH SOLE 7,125 0 0
ISHARES TR 10-20 YR TRS ETF ETF FIXED INCOME 464288653 27,227 268 SH SOLE 268 0 0
ISHARES TR 10-20 YR TRS ETF ETF FIXED INCOME 464288653 34,239 337 SH DFND 337 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 105,509 886 SH SOLE 886 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 789,358 25,729 SH SOLE 25,729 0 0
ISHR S&P GBL CNSM ETF EQUITY 464288745 282,300 1,500 SH SOLE 1,500 0 0
ISHARES US HOME CONS ETF US MID-CAP EQUITIES 464288752 26,367 283 SH SOLE 283 0 0
ISHARES U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 59,421 315 SH SOLE 315 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 2,371,867 18,713 SH SOLE 18,713 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 17,745 140 SH DFND 0 140 0
ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 11,649 186 SH SOLE 186 0 0
ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851 62,020 700 SH SOLE 0 0 700
ISHR RUSSELL MICR IDX ETF EQUITY 464288869 8,297 65 SH SOLE 65 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877 643,012 10,131 SH DFND 0 10,131 0
ISHARES TR EAFE GRWTH ETF US LARGE-CAP EQUITIES 464288885 81,200 725 SH SOLE 725 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 252,549 4,950 SH SOLE 4,950 0 0
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 2,203,727 18,808 SH SOLE 17,808 0 1,000
ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 58,349 498 SH DFND 0 498 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 260,332 3,097 SH SOLE 3,097 0 0
ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697 499,950 5,326 SH SOLE 5,326 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 3,710 48 SH SOLE 48 0 0
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 41,095,805 492,344 SH SOLE 492,344 0 0
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 598,976 7,176 SH DFND 6,288 888 0
ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 56,690,480 944,530 SH SOLE 942,109 475 1,946
ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 3,617,035 60,264 SH DFND 53,745 6,519 0
ISHARES INC MSCI GBL ETF NEW ETF EQUITY 46434G848 4,134 110 SH SOLE 110 0 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 34,927 892 SH SOLE 892 0 0
ISHARES TR GLOBAL EQUITY US LARGE-CAP EQUITIES 46434V316 72,718 1,509 SH DFND 1,509 0 0
ISHARES TR MSCI LW CRB TG ETF EQUITY 46434V464 82,821 391 SH SOLE 391 0 0
ISHARES TR CORE TOTAL USD ETF FIXED INCOME 46434V613 17,240 373 SH SOLE 373 0 0
ISHARES TR ULTRA SHORT DUR FIXED INCOME TAXABLE 46434V878 110,322 2,176 SH SOLE 2,176 0 0
ISHARES TR ULTRA SHORT DUR FIXED INCOME TAXABLE 46434V878 43,095 850 SH DFND 850 0 0
ISHARES TR RUSEL 2500 ETF ETF EQUITY 46435G268 38,898 574 SH SOLE 574 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 194,318 2,178 SH SOLE 2,178 0 0
ISHARES TR US INFRASTRUC ETF EQUITY 46435U713 21,196 431 SH SOLE 431 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 26,774 714 SH SOLE 714 0 0
ISHARES TR ESG SELECT SCRE ETF EQUITY 46436E551 29,465 710 SH SOLE 710 0 0
ISHARES TR 0-3 MNTH TREASRY ETF FIXED INCOME 46436E718 1,455,675 14,457 SH SOLE 14,457 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT ETF EQUITY 46438F101 93,085 1,521 SH SOLE 1,521 0 0
JBG SMITH PPTYS COM US SMALL-CAP EQUITIES 46590V100 445,217 25,750 SH SOLE 25,750 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 2,608 23 SH SOLE 23 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 83,576,746 288,296 SH SOLE 286,904 1,392 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 6,660,156 22,974 SH DFND 14,679 8,295 0
JABIL INC COM US MID-CAP EQUITIES 466313103 27,262 125 SH SOLE 125 0 0
J P MORGAN EXCHANGE TRADED FINCOME ETF US LARGE-CAP EQUITIES 46641Q159 42,651 921 SH DFND 921 0 0
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF US LARGE-CAP EQUITIES 46641Q167 137,157 2,094 SH DFND 2,094 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US US LARGE-CAP EQUITIES 46641Q241 9,093 197 SH DFND 197 0 0
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER US LARGE-CAP EQUITIES 46641Q266 81,905 1,903 SH DFND 1,903 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM US LARGE-CAP EQUITIES 46641Q332 940,474 16,546 SH SOLE 16,546 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS I US LARGE-CAP EQUITIES 46641Q373 249,277 3,693 SH DFND 3,693 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDRS US US LARGE-CAP EQUITIES 46641Q399 805,040 7,193 SH DFND 7,193 0 0
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF US LARGE-CAP EQUITIES 46641Q670 63,625 1,352 SH DFND 1,352 0 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR US LARGE-CAP EQUITIES 46641Q761 58,959 982 SH DFND 982 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF FIXED INCOME TAXABLE 46641Q837 52,707 1,040 SH SOLE 1,040 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS USD US LARGE-CAP EQUITIES 46641Q878 28,957 621 SH DFND 621 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM ETF EQUITY 46654Q203 205,088 3,770 SH SOLE 3,770 0 0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH US LARGE-CAP EQUITIES 46654Q609 121,688 1,414 SH DFND 1,414 0 0
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT US LARGE-CAP EQUITIES 46654Q740 70,259 1,092 SH DFND 1,092 0 0
JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 2,663 30 SH SOLE 30 0 0
JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108 134,472 1,023 SH SOLE 1,023 0 0
JAMF HLDG CORP COM US SMALL-CAP EQUITIES 47074L105 14,284 1,502 SH SOLE 1,502 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 320,312 5,858 SH SOLE 5,858 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 17,131,758 112,156 SH SOLE 111,456 0 700
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3,528,518 23,100 SH DFND 15,980 7,120 0
JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 4,604 18 SH SOLE 18 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 5,668 142 SH SOLE 142 0 0
KB FINL GROUP INC SPONSORED ADR NON-US EQUITY (EMERGING) 48241A105 8,836 107 SH SOLE 107 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 2,104,064 2,349 SH SOLE 2,349 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 7,380,317 55,480 SH SOLE 55,480 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 100,700 757 SH DFND 567 190 0
KKR & CO INC 6.25 CON SER D CONVERTIBLE PREFERRED STOCK 48251W500 112,539 2,100 SH SOLE 2,100 0 0
KADANT INC COM US SMALL-CAP EQUITIES 48282T104 69,201 218 SH SOLE 218 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109 48,944 924 SH SOLE 924 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 47,718 600 SH SOLE 600 0 0
KENVUE INC COM US LARGE-CAP EQUITIES 49177J102 3,640 174 SH SOLE 174 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 24,587 744 SH SOLE 744 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 53,117 3,051 SH SOLE 3,051 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 167,460 1,022 SH SOLE 1,022 0 0
KFORCE INC COM US SMALL-CAP EQUITIES 493732101 2,550 62 SH SOLE 62 0 0
KILROY RLTY CORP COM REIT'S 49427F108 27,748 809 SH SOLE 809 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1,075,427 8,342 SH SOLE 8,342 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 309,408 2,400 SH DFND 2,250 150 0
KIMCO REALTY CORP COM REIT'S 49446R109 1,155 55 SH SOLE 55 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 2,990,608 101,757 SH SOLE 101,757 0 0
KINSALE CAP GROUP INC COM US MID-CAP EQUITIES 49714P108 103,065 213 SH SOLE 213 0 0
KLAVIYO INC COM SER A US MID-CAP EQUITIES 49845K101 2,786 83 SH SOLE 83 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A US MID-CAP EQUITIES 499049104 1,238 28 SH SOLE 28 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 525 62 SH SOLE 62 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 54,123 2,258 SH SOLE 2,258 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 13,720 208 SH SOLE 208 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 23,482 356 SH DFND 0 356 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 37,289 1,445 SH SOLE 1,445 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 71,362 2,765 SH DFND 0 2,765 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 338,156 4,715 SH SOLE 4,715 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 35,357 843 SH SOLE 843 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 24,161 653 SH SOLE 653 0 0
LCI INDS COM US SMALL-CAP EQUITIES 50189K103 58,085 637 SH SOLE 637 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 5,152,556 13,742 SH SOLE 13,742 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 34,119 91 SH DFND 91 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 577,931 2,304 SH SOLE 2,304 0 0
LABCORP HOLDINGS INC US MID-CAP EQUITIES 504922105 17,063 65 SH SOLE 65 0 0
LAM RESEARCH CORP COM NEW US LARGE-CAP EQUITIES 512807306 1,700,136 17,466 SH SOLE 17,466 0 0
LAM RESEARCH CORP COM NEW US LARGE-CAP EQUITIES 512807306 306,621 3,150 SH DFND 2,950 200 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 26,577 219 SH SOLE 219 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 43,024 830 SH SOLE 830 0 0
LANCASTER COLONY CORP COM US SMALL-CAP EQUITIES 513847103 8,809 51 SH SOLE 51 0 0
LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 74 7 SH SOLE 7 0 0
LANDSTAR SYS INC COM US MID-CAP EQUITIES 515098101 61,307 441 SH SOLE 441 0 0
LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 20,136 246 SH SOLE 246 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 4,219 97 SH DFND 97 0 0
LATTICE SEMICONDUCTOR CORP COM US SMALL-CAP EQUITIES 518415104 2,645 54 SH SOLE 54 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 87,503 1,083 SH SOLE 1,083 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 12,524 155 SH DFND 155 0 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 16,804 1,886 SH SOLE 1,886 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 13,495 1,513 SH SOLE 1,513 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 7,805 875 SH DFND 875 0 0
LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102 22,557 143 SH SOLE 143 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 37 1 SH SOLE 1 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 15,485 140 SH SOLE 140 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 107,763 188 SH SOLE 188 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108 79 6 SH SOLE 6 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 688 7 SH SOLE 7 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C US MID-CAP EQUITIES 531229755 156,644 1,499 SH SOLE 1,499 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A US MID-CAP EQUITIES 531229771 1,800 19 SH SOLE 19 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 33,741,718 43,285 SH SOLE 43,285 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 1,271,407 1,631 SH DFND 1,139 492 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 15,650 1,000 SH SOLE 1,000 0 0
LINCOLN ELEC HLDGS INC COM US MID-CAP EQUITIES 533900106 54,730 264 SH SOLE 264 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 59,423 1,718 SH SOLE 1,718 0 0
LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104 43,303 191 SH SOLE 191 0 0
LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105 39,054 1,311 SH SOLE 1,311 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 3,932 26 SH SOLE 26 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 87,804 20,660 SH SOLE 20,660 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 1,507,966 3,256 SH SOLE 3,156 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 168,582 364 SH DFND 64 300 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 6,081,852 27,412 SH SOLE 27,412 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 1,248,017 5,625 SH DFND 5,540 85 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 26,607 112 SH SOLE 112 0 0
LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103 244 56 SH SOLE 56 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 403,296 2,079 SH SOLE 2,079 0 0
MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103 24,052 864 SH SOLE 864 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 18,496 538 SH SOLE 538 0 0
MKS INSTRUMENT INC COM US LARGE-CAP EQUITIES 55306N104 21,459 216 SH SOLE 216 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 20,268 121 SH SOLE 121 0 0
MSC INDL DIRECT INC CL A US SMALL-CAP EQUITIES 553530106 76,517 900 SH SOLE 900 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 336,230 583 SH SOLE 583 0 0
MYR GROUP INC DEL COM US SMALL-CAP EQUITIES 55405W104 5,806 32 SH SOLE 32 0 0
MACOM TECH SOLUTIONS HLDGS ICOM US MID-CAP EQUITIES 55405Y100 2,865 20 SH SOLE 20 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104 5,830 500 SH SOLE 500 0 0
MADRIGAL PHARMACEUTICALS INCCOM US SMALL-CAP EQUITIES 558868105 2,723 9 SH SOLE 9 0 0
MAGNA INTL INC COM NON-US EQUITY (DEVELOPED) 559222401 57,914 1,500 SH SOLE 1,500 0 0
MAGNOLIA OIL & GAS CORP CL A US SMALL-CAP EQUITIES 559663109 9,594 427 SH SOLE 427 0 0
MANHATTAN ASSOCS INC COM US SMALL-CAP EQUITIES 562750109 41,666 211 SH SOLE 211 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 11,661 365 SH DFND 365 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 1,754,284 10,561 SH SOLE 10,561 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 1,661,100 10,000 SH DFND 10,000 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 14,293 64 SH SOLE 64 0 0
MARRIOTT VACATIONS WORLDWIDECOM US SMALL-CAP EQUITIES 57164Y107 72 1 SH SOLE 1 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 14,263,413 65,238 SH SOLE 65,238 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 267,613 1,224 SH DFND 1,026 198 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 95,072 348 SH SOLE 348 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 4,098 15 SH DFND 15 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 3,483,491 6,346 SH SOLE 6,346 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 64,772 118 SH DFND 88 30 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 19,270 249 SH SOLE 249 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106 174,993 2,719 SH SOLE 2,719 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 2,430,378 4,325 SH SOLE 4,325 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 36,526 65 SH DFND 65 0 0
MASTERBRAND INC COMMON STOCK US SMALL-CAP EQUITIES 57638P104 677 62 SH SOLE 62 0 0
MATADOR RES CO COM US LARGE-CAP EQUITIES 576485205 11,930 250 SH SOLE 250 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 36,066 1,168 SH SOLE 1,168 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 55,675 500 SH DFND 500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 3,015 153 SH SOLE 153 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 598,212 7,891 SH SOLE 7,891 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 14,465,066 49,511 SH SOLE 48,211 0 1,300
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,425,738 4,880 SH DFND 1,342 3,538 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 11,993,826 16,368 SH SOLE 16,318 50 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 2,387,361 3,258 SH DFND 3,222 36 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 3,581 833 SH SOLE 833 0 0
MEDPACE HLDGS INC COM US SMALL-CAP EQUITIES 58506Q109 24,165 77 SH SOLE 77 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 3,144,173 1,203 SH SOLE 1,203 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 20,126,465 254,286 SH SOLE 253,886 0 400
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 1,256,023 15,869 SH DFND 14,467 1,402 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 2,423 45 SH SOLE 45 0 0
MERIT MED SYS INC COM US SMALL-CAP EQUITIES 589889104 24,771 265 SH SOLE 265 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 2,410 36 SH SOLE 36 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 796,313 9,902 SH SOLE 9,902 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 402,100 5,000 SH DFND 5,000 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 35,241 30 SH SOLE 30 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 285,398,424 573,781 SH SOLE 569,629 1,452 2,700
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 29,577,388 59,464 SH DFND 32,506 26,958 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 366,567 5,210 SH SOLE 5,210 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 1,008,257 14,330 SH DFND 1,534 12,796 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 191,527 1,554 SH SOLE 1,554 0 0
MID AMER APT CMNTYS INC COM REIT'S 59522J103 82,589 558 SH SOLE 558 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 2,160 15 SH SOLE 15 0 0
MILLROSE PPTYS INC COM CL A REIT'S 601137102 1,995 70 SH SOLE 70 0 0
MISSION PRODUCE INC COM US SMALL-CAP EQUITIES 60510V108 11,720 1,000 SH SOLE 1,000 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR NON-US EQUITY (DEVELOPED) 606822104 1,369,931 99,851 SH SOLE 99,851 0 0
MODINE MFG CO COM US MID-CAP EQUITIES 607828100 1,773 18 SH SOLE 18 0 0
MOELIS & CO CL A US SMALL-CAP EQUITIES 60786M105 68,478 1,099 SH SOLE 1,099 0 0
MOLINA HEALTHCARE INC COM US MID-CAP EQUITIES 60855R100 63,447 213 SH SOLE 213 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 12,166 253 SH SOLE 253 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 6,050 70 SH SOLE 70 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 4,870,269 72,217 SH SOLE 71,217 0 1,000
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1,688,621 25,039 SH DFND 16,420 8,619 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 50,183 239 SH SOLE 239 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 16,357,913 22,366 SH SOLE 22,366 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 81,911 112 SH DFND 112 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 31,435 502 SH SOLE 502 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 22,546 360 SH DFND 360 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 3,026,529 6,034 SH SOLE 6,034 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 618,509 4,391 SH SOLE 4,391 0 0
MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 1,569 5 SH SOLE 5 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 1,312 36 SH SOLE 36 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 13,209,494 31,418 SH SOLE 31,418 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 166,917 397 SH DFND 294 103 0
MUELLER INDS INC COM US SMALL-CAP EQUITIES 624756102 2,543 32 SH SOLE 32 0 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102 1,849,117 4,546 SH SOLE 4,546 0 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102 12,200 30 SH DFND 30 0 0
NMI HLDGS INC COM US MID-CAP EQUITIES 629209305 21,680 514 SH SOLE 514 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 12,041 75 SH SOLE 75 0 0
NVR INC COM US MID-CAP EQUITIES 62944T105 51,699 7 SH SOLE 7 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 64,381 720 SH SOLE 720 0 0
NATERA INC COM US MID-CAP EQUITIES 632307104 12,331 73 SH SOLE 73 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 78,191 1,051 SH SOLE 1,051 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106 95 3 SH SOLE 3 0 0
NATIONAL VISION HLDGS INC US SMALL-CAP EQUITIES 63845R107 1,679 73 SH SOLE 73 0 0
NATWEST GROUP PLC SPONS ADR NON-US EQUITY (DEVELOPED) 639057207 31,918 2,256 SH SOLE 2,256 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 116,560 1,094 SH SOLE 1,094 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 2,174,734 1,624 SH SOLE 1,624 0 0
NETEASE INC SPONSORED ADR NON-US EQUITY (EMERGING) 64110W102 2,153 16 SH SOLE 16 0 0
NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109 4,147 33 SH SOLE 33 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW US SMALL-CAP EQUITIES 642045108 4,811 360 SH SOLE 360 0 0
NEW YORK TIMES CO CL A US SMALL-CAP EQUITIES 650111107 16,567 296 SH SOLE 296 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 22,718 390 SH SOLE 390 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 831 28 SH SOLE 28 0 0
NEXTRACKER INC CLASS A COM US MID-CAP EQUITIES 65290E101 2,934 54 SH SOLE 54 0 0
NEXSTAR MEDIA GROUP INC CL A US SMALL-CAP EQUITIES 65336K103 9,857 57 SH SOLE 57 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 7,130,188 102,713 SH SOLE 102,713 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 85,175 1,227 SH DFND 919 308 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 2,476,071 34,855 SH SOLE 34,855 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 28,486 401 SH DFND 401 0 0
NISOURCE INC COM US MID-CAP EQUITIES 65473P105 65,102 1,614 SH SOLE 1,614 0 0
NORDSON CORP COM US MID-CAP EQUITIES 655663102 58,519 273 SH SOLE 273 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 18,980,724 74,153 SH SOLE 74,153 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 908,433 3,549 SH DFND 3,286 263 0
NORTHERN LTS FD TR IV MAIN BUYWRITE ETF EQUITY 66538H179 56,160 4,000 SH SOLE 4,000 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 49,448 390 SH SOLE 390 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 1,370,410 2,741 SH SOLE 2,741 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 17,476 440 SH SOLE 440 0 0
NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108 32,563 1,108 SH SOLE 1,108 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 2,800,132 23,140 SH SOLE 23,140 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 460,682 3,807 SH DFND 1,208 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 5,626,277 81,517 SH SOLE 81,517 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 202,210 1,561 SH SOLE 1,561 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 546 50 SH SOLE 50 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 201,753,442 1,277,003 SH SOLE 1,271,363 5,640 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 3,066,899 19,412 SH DFND 8,345 11,067 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 29,636 2,625 SH SOLE 2,625 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 39,653 3,550 SH SOLE 3,550 0 0
NUVEEN PFD & INCOME OPPORTUNCOM CLOSED END FUND FIXED INCOME 67073B106 39,642 4,943 SH SOLE 4,943 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 14,908 256 SH SOLE 256 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP ETF EQUITY 67092P201 79,857 850 SH SOLE 850 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409 2,979,230 61,491 SH SOLE 61,491 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607 1,890,186 46,408 SH SOLE 46,408 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 1,415,293 39,890 SH SOLE 39,890 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN NON-US EQUITY (EMERGING) 67092P888 9,794 295 SH SOLE 295 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 11,622,275 128,953 SH SOLE 128,953 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 173,046 1,920 SH DFND 1,410 510 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 11,298 269 SH SOLE 269 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 1,861 90 SH SOLE 90 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109 7 31 SH SOLE 31 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 8,247,307 50,816 SH SOLE 50,816 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 40,410 249 SH DFND 249 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 23,058 600 SH SOLE 600 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 7,939,746 60,251 SH SOLE 60,251 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 40,454 307 SH DFND 307 0 0
OLO INC CL A US LARGE-CAP EQUITIES 68134L109 142,934 16,060 SH SOLE 16,060 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 120,641 1,677 SH SOLE 1,677 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 29,312 800 SH SOLE 800 0 0
OMNICELL COM COM US SMALL-CAP EQUITIES 68213N109 2,086 71 SH SOLE 71 0 0
ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103 25,992 456 SH SOLE 456 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 979 12 SH SOLE 12 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 13,906,134 63,606 SH SOLE 63,606 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 1,282,480 5,866 SH DFND 5,116 750 0
OPTION CARE HEALTH INC COM NEW US SMALL-CAP EQUITIES 68404L201 48,347 1,489 SH SOLE 1,489 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 11,144 1,152 SH SOLE 1,152 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 4,790 495 SH DFND 485 10 0
ORION PROPERTIES INC COM REIT'S 68629Y103 66 33 SH SOLE 33 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 507,334 22,529 SH SOLE 22,529 0 0
ORMAT TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 686688102 3,517 42 SH SOLE 42 0 0
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 1,476 13 SH SOLE 13 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 1,445,959 14,603 SH SOLE 14,603 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 285,374 2,882 SH DFND 87 2,795 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 3,625,176 47,027 SH SOLE 47,027 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 18,422 239 SH DFND 239 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 7,836 206 SH SOLE 206 0 0
OWENS CORNING NEW COM US MID-CAP EQUITIES 690742101 8,662 63 SH SOLE 63 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309 4,628 115 SH SOLE 115 0 0
PBF ENERGY INC CL A US SMALL-CAP EQUITIES 69318G106 19,645 907 SH SOLE 907 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 19,722 1,415 SH SOLE 1,415 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 18,433,194 98,881 SH SOLE 98,881 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 277,947 1,491 SH DFND 1,044 447 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 101,805 895 SH SOLE 895 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 27,067 799 SH SOLE 799 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100 15,435 225 SH SOLE 225 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 533,190 5,609 SH SOLE 5,609 0 0
PACER FDS TR DATA AND INFRAST ETF EQUITY 69374H741 3,941 122 SH SOLE 122 0 0
PACER FDS TR US SMALL CAP CAS ETF EQUITY 69374H857 21,577 542 SH SOLE 542 0 0
PACER FDS TR US CASH COWS 100 US LARGE-CAP EQUITIES 69374H881 25,341 460 SH SOLE 460 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 22,424 119 SH SOLE 119 0 0
PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108 638,247 4,682 SH SOLE 4,682 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 2,369,109 11,577 SH SOLE 11,577 0 0
PALOMAR HLDGS INC COM US SMALL-CAP EQUITIES 69753M105 33,780 219 SH SOLE 219 0 0
PAMPA ENERGIA S A SPONS ADR LVL I NON-US EQUITY (EMERGING) 697660207 741,652 10,690 SH SOLE 10,690 0 0
PAN AMERICAN SILVER CORP COM NON-US EQUITY (DEVELOPED) 697900108 144,788 5,100 SH SOLE 5,100 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 627,910 899 SH SOLE 899 0 0
PATRICK INDS INC COM US SMALL-CAP EQUITIES 703343103 1,753 19 SH SOLE 19 0 0
PATTERSON-UTI ENERGY INC US SMALL-CAP EQUITIES 703481101 148 25 SH SOLE 25 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102 10,180 44 SH SOLE 44 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 746,198 5,130 SH SOLE 5,130 0 0
PAYLOCITY HLDG CORP COM US MID-CAP EQUITIES 70438V106 27,536 152 SH SOLE 152 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 261,637 3,521 SH SOLE 3,521 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 6,613 89 SH DFND 89 0 0
PAYONEER GLOBAL INC COM US MID-CAP EQUITIES 70451X104 760 111 SH SOLE 111 0 0
PEGASYSTEMS INC COM US LARGE-CAP EQUITIES 705573103 1,461 27 SH SOLE 27 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 305 44 SH SOLE 44 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 71,662 1,911 SH SOLE 1,911 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 964 75 SH SOLE 75 0 0
PENSKE AUTOMOTIVE GRP INC COM US SMALL-CAP EQUITIES 70959W103 274,895 1,600 SH SOLE 1,600 0 0
PENUMBRA INC COM US MID-CAP EQUITIES 70975L107 3,336 13 SH SOLE 13 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 8,165,948 61,845 SH SOLE 61,427 418 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 3,159,580 23,929 SH DFND 2,620 21,309 0
PERFORMANCE FOOD GROUP CO COM US SMALL-CAP EQUITIES 71377A103 15,129 173 SH SOLE 173 0 0
PERMIAN RESOURCES CORP US SMALL-CAP EQUITIES 71424F105 48,035 3,527 SH SOLE 3,527 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 629,797 50,345 SH SOLE 50,345 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 2,170,758 89,591 SH SOLE 78,591 0 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 409,002 16,880 SH DFND 16,880 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 33,122,455 181,863 SH SOLE 181,013 850 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 1,759,189 9,659 SH DFND 1,129 8,530 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 595,657 4,993 SH SOLE 4,868 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 64,422 540 SH DFND 540 0 0
PHINIA INC US SMALL-CAP EQUITIES 71880K101 9,653 217 SH SOLE 217 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 1,830,848 18,212 SH SOLE 18,212 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 20,106 200 SH DFND 200 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 7,693 86 SH SOLE 86 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 25,494 711 SH SOLE 711 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 7,172 200 SH DFND 0 200 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 202,801 11,076 SH SOLE 11,076 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A MLP'S 72651A207 22,071 1,136 SH SOLE 1,136 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 6,267,846 57,478 SH SOLE 57,478 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 41,872 384 SH DFND 384 0 0
POOL CORP COM US SMALL-CAP EQUITIES 73278L105 42,262 145 SH SOLE 145 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 60,780 1,496 SH SOLE 1,496 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 4,361 40 SH SOLE 40 0 0
POWER INTEGRATIONS INC COM US SMALL-CAP EQUITIES 739276103 1,732 31 SH SOLE 31 0 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 401,823 4,164 SH SOLE 3,164 0 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 94,763 982 SH DFND 982 0 0
PRIMERICA INC COM US MID-CAP EQUITIES 74164M108 119,042 435 SH SOLE 435 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 19,225,877 120,676 SH SOLE 119,441 1,235 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2,761,323 17,332 SH DFND 15,308 2,024 0
PROCORE TECHNOLOGIES INC COM US MID-CAP EQUITIES 74275K108 3,147 46 SH SOLE 46 0 0
PROCEPT BIOROBOTICS CORP COM US MID-CAP EQUITIES 74276L105 806 14 SH SOLE 14 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 52,283 819 SH SOLE 819 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 4,356,928 16,328 SH SOLE 16,328 0 0
PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 58,170 218 SH DFND 163 55 0
PROLOGIS INC COM REIT'S 74340W103 1,542,192 14,671 SH SOLE 14,371 0 300
PROLOGIS INC COM REIT'S 74340W103 192,369 1,830 SH DFND 1,330 500 0
PROSHARES TR SHORT S&P 500 NE ETF ALTERNATIVE 74349Y753 99,200 2,500 SH SOLE 2,500 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 430,934 4,011 SH SOLE 4,011 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 118,271 1,405 SH SOLE 1,405 0 0
PUBLIC STORAGE COM REIT'S 74460D109 109,734 374 SH SOLE 374 0 0
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102 4,261,595 74,014 SH SOLE 74,014 0 0
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102 29,017 504 SH DFND 504 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101 1,273 15 SH SOLE 15 0 0
Q2 HLDGS INC COM US SMALL-CAP EQUITIES 74736L109 27,514 294 SH SOLE 294 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 3,703,092 23,252 SH SOLE 23,252 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 318,520 2,000 SH DFND 0 2,000 0
QUALYS INC COM US MID-CAP EQUITIES 74758T303 16,286 114 SH SOLE 114 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 92,245 244 SH SOLE 244 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 190,223 1,059 SH SOLE 1,059 0 0
QVC GROUP INC US SMALL-CAP EQUITIES 74915M605 5 2 SH SOLE 2 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 7,299,501 101,075 SH SOLE 101,075 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 37,263 516 SH DFND 516 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 2,662,935 24,245 SH SOLE 24,245 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 13,836 126 SH DFND 126 0 0
RADNET INC COM US SMALL-CAP EQUITIES 750491102 6,483,112 113,941 SH SOLE 113,941 0 0
RADNET INC COM US SMALL-CAP EQUITIES 750491102 43,639 767 SH DFND 767 0 0
RAMBUS INC DEL COM US SMALL-CAP EQUITIES 750917106 23,302 364 SH SOLE 364 0 0
RALLIANT CORP COM US MID-CAP EQUITIES 750940108 109,144 2,251 SH SOLE 2,251 0 0
RALPH LAUREN CORP CL A US MID-CAP EQUITIES 751212101 164,561 600 SH SOLE 600 0 0
RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 3,618 89 SH SOLE 89 0 0
RAYMOND JAMES FINL INC COM US MID-CAP EQUITIES 754730109 20,242 132 SH SOLE 132 0 0
RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101 27,334,108 187,196 SH SOLE 186,296 900 0
RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101 1,858,534 12,728 SH DFND 5,046 7,682 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 11,875,638 30,863 SH SOLE 30,863 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 60,409 157 SH DFND 157 0 0
REALTY INCOME CORP COM REIT'S 756109104 176,340 3,061 SH SOLE 3,061 0 0
REALTY INCOME CORP COM REIT'S 756109104 115,220 2,000 SH DFND 2,000 0 0
REDDIT INC CL A US MID-CAP EQUITIES 75734B100 8,582 57 SH SOLE 57 0 0
REGENCY CTRS CORP COM REIT'S 758849103 8,900 125 SH SOLE 125 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 67,200 128 SH SOLE 128 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 1,693 72 SH SOLE 72 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 3,880 165 SH DFND 165 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 453,251 2,285 SH SOLE 2,285 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 357,048 1,800 SH DFND 1,800 0 0
RELIANCE INC COM US MID-CAP EQUITIES 759509102 34,212 109 SH SOLE 109 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 1,083,571 19,941 SH SOLE 19,941 0 0
REMITLY GLOBAL INC COM US MID-CAP EQUITIES 75960P104 18,544 988 SH SOLE 988 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 384,707 1,560 SH SOLE 1,560 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 1,806 7 SH SOLE 7 0 0
RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 4,803 218 SH SOLE 218 0 0
REVOLVE GROUP INC CL A US SMALL-CAP EQUITIES 76156B107 5,470 273 SH SOLE 273 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 4,304,101 121,041 SH SOLE 121,041 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 79,973 2,249 SH DFND 1,681 568 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 866,882 14,862 SH SOLE 14,862 0 0
RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103 22,258 1,620 SH SOLE 1,620 0 0
ROBINHOOD MKTS INC COM CL A US LARGE-CAP EQUITIES 770700102 39,790 425 SH SOLE 425 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 209,591 631 SH SOLE 631 0 0
ROGERS CORP COM US SMALL-CAP EQUITIES 775133101 1,506 22 SH SOLE 22 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 63,865 1,132 SH SOLE 1,132 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 200,655 354 SH SOLE 354 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 287,689 2,255 SH SOLE 2,255 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 14,075 107 SH SOLE 107 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 1,954,637 27,765 SH SOLE 25,565 0 2,200
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 281,600 4,000 SH DFND 4,000 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 177,839 1,000 SH SOLE 1,000 0 0
RUBRIK INC. CL A US MID-CAP EQUITIES 781154109 2,239 25 SH SOLE 25 0 0
RYAN SPECIALTY HOLDINGS INC CL A US MID-CAP EQUITIES 78351F107 22,162 326 SH SOLE 326 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 20,009 347 SH SOLE 347 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 27,825 175 SH SOLE 175 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 13,470,726 25,548 SH SOLE 25,548 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 428,148 812 SH DFND 735 77 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 15,967 68 SH SOLE 68 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 14,466 161 SH SOLE 161 0 0
SPDR TR S&P 500 ETF EQUITY 78462F103 140,317,504 227,110 SH SOLE 226,540 270 300
SPDR TR S&P 500 ETF EQUITY 78462F103 7,415,926 12,003 SH DFND 10,533 1,470 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107 1,914,099 14,066 SH SOLE 14,066 0 0
SPS COMM INC COM ETF ALTERNATIVE 78463M107 9,387 69 SH DFND 69 0 0
SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 4,308,626 14,135 SH SOLE 14,135 0 0
SPDR INDEX SHS FDS EURO STOXX 50 NON-US EQUITY (DEVELOPED) 78463X202 281,697 4,717 SH SOLE 4,717 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 72,547 574 SH SOLE 574 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509 303,383 7,100 SH SOLE 7,100 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 11,715 216 SH SOLE 216 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 32,496 524 SH SOLE 524 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF EQUITY 78463X848 192,274 5,889 SH SOLE 5,889 0 0
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359 1,371,989 16,600 SH SOLE 16,000 0 600
SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359 152,075 1,840 SH DFND 125 1,715 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1,065,068 31,727 SH SOLE 31,727 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 655,504 21,720 SH SOLE 21,720 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 269,899 8,943 SH DFND 8,943 0 0
SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508 15,753 301 SH SOLE 301 0 0
SPDR SERIES TRUST DJ REIT ETF US MID-CAP EQUITIES 78464A607 351,521 3,645 SH SOLE 3,645 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 33,668 567 SH SOLE 567 0 0
SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755 9,074 135 SH SOLE 135 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 5,514,141 40,626 SH SOLE 40,626 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 454,693 3,350 SH DFND 775 2,575 0
SPDR SERIES TRUST PORTFOLI S&P1500 ETF EQUITY 78464A805 2,545 34 SH SOLE 34 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 ETF EQUITY 78464A847 73,413 1,350 SH SOLE 1,350 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 ETF EQUITY 78464A854 175,909 2,420 SH SOLE 2,420 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 10,111,827 121,934 SH SOLE 121,934 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 48,429 584 SH DFND 584 0 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 11,076,344 25,137 SH SOLE 24,787 350 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 138,800 315 SH DFND 0 315 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 31,608,392 55,799 SH SOLE 55,514 285 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 6,948,879 12,267 SH DFND 9,228 3,039 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 106,846 4,195 SH SOLE 4,195 0 0
SPDR SERIES TRUST S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 210,086 1,670 SH SOLE 1,670 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 173,070 7,275 SH SOLE 7,275 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 206,212 2,120 SH SOLE 2,120 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 179,577 4,021 SH SOLE 4,021 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 15,540 325 SH SOLE 325 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 ETF EQUITY 78468R853 349,833 8,214 SH SOLE 8,214 0 0
SAIA INC COM US SMALL-CAP EQUITIES 78709Y105 34,792 127 SH SOLE 127 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 5,278,687 19,358 SH SOLE 19,183 175 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 25,360 93 SH DFND 93 0 0
SAMSARA INC COM CL A US MID-CAP EQUITIES 79589L106 23,422 589 SH SOLE 589 0 0
SANDISK CORP COM US MID-CAP EQUITIES 80004C200 18,225 402 SH SOLE 402 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 112,656 2,332 SH SOLE 2,332 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 3,913 40 SH SOLE 40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 1,620,162 5,328 SH SOLE 5,328 0 0
SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 563 33 SH SOLE 33 0 0
HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 2,191 30 SH SOLE 30 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 78,254 2,316 SH SOLE 2,316 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 15,878 470 SH DFND 350 120 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 10,645,579 116,679 SH SOLE 116,679 0 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 108,299 1,187 SH DFND 891 296 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102 272,428 11,437 SH SOLE 11,437 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201 2,182,303 89,329 SH SOLE 89,329 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300 56,064 1,920 SH SOLE 1,920 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409 34,104 1,233 SH SOLE 1,233 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 10,107,176 360,457 SH SOLE 360,457 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 67,716 2,415 SH DFND 0 2,415 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 6,764,478 267,478 SH SOLE 267,478 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 359,219 14,204 SH DFND 0 14,204 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 124,734 4,140 SH SOLE 4,140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797 317,522 11,982 SH SOLE 11,982 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 229,025 10,368 SH SOLE 10,368 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES NON-US TAXABLE FIXED INCOME 808524854 3,953 158 SH SOLE 158 0 0
SCHWAB STRATEGIC TR SHT TM US TRES FIXED INCOME TAXABLE 808524862 59,998 2,462 SH SOLE 2,462 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 106 4 SH SOLE 4 0 0
MATIV INC US SMALL-CAP EQUITIES 808541106 27 4 SH SOLE 4 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 1,384 21 SH SOLE 21 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 84,764 530 SH SOLE 530 0 0
SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100 20,162 650 SH SOLE 650 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 77,446 882 SH SOLE 882 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 259,038 2,950 SH DFND 2,950 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 3,063,636 22,729 SH SOLE 22,729 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 42,593 316 SH DFND 316 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 16,679 206 SH SOLE 206 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 128,013 1,581 SH DFND 1,581 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 1,164,228 5,357 SH SOLE 5,357 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 360,114 1,657 SH DFND 1,657 0 0
SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506 1,435,143 16,922 SH SOLE 16,922 0 0
SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605 599,676 11,453 SH SOLE 11,453 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 447,423 3,033 SH SOLE 3,033 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 39,830 270 SH DFND 270 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 1,920,493 7,584 SH SOLE 7,584 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 745,253 2,943 SH DFND 2,943 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF EQUITY 81369Y852 714,993 6,588 SH SOLE 6,588 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 100,950 2,438 SH SOLE 2,438 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 224,617 2,751 SH SOLE 2,751 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 114,310 1,400 SH DFND 1,400 0 0
SELECT MED HLDGS CORP COM US MID-CAP EQUITIES 81619Q105 1,199 79 SH SOLE 79 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 513,864 6,782 SH SOLE 6,782 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 106,078 1,400 SH DFND 0 1,400 0
SEMRUSH HLDGS INC CL A COM US SMALL-CAP EQUITIES 81686C104 13,068 1,444 SH SOLE 1,444 0 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 42,068 427 SH SOLE 427 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 36 12 SH SOLE 12 0 0
SERVICE CORP INTL COM US MID-CAP EQUITIES 817565104 8,221 101 SH SOLE 101 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 41,077,747 39,956 SH SOLE 39,956 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 620,957 604 SH DFND 473 131 0
SERVICETITAN INC SHS CL A US MID-CAP EQUITIES 81764X103 26,469 247 SH SOLE 247 0 0
SERVISFIRST BANCSHARES INC COM US SMALL-CAP EQUITIES 81768T108 19,918 257 SH SOLE 257 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 6,937,344 20,205 SH SOLE 20,205 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 278,798 812 SH DFND 140 672 0
SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 303,479 2,631 SH SOLE 2,631 0 0
SILGAN HLDGS INC COM US SMALL-CAP EQUITIES 827048109 7,800 144 SH SOLE 144 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 6,107,134 37,990 SH SOLE 37,990 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 135,518 843 SH DFND 843 0 0
SIMPLY GOOD FOODS CO COM US SMALL-CAP EQUITIES 82900L102 11,498 364 SH SOLE 364 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 7,436,256 47,881 SH SOLE 47,881 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 35,408 228 SH DFND 228 0 0
SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 27,935 231 SH SOLE 231 0 0
SITIME CORP COM US SMALL-CAP EQUITIES 82982T106 5,966 28 SH SOLE 28 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK US MID-CAP EQUITIES 829933100 3,810 166 SH SOLE 166 0 0
SIXTH STREET SPECIALTY LENDICOM US SMALL-CAP EQUITIES 83012A109 227,885 9,575 SH SOLE 9,575 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 4,842 65 SH SOLE 65 0 0
SMITH A O CORP COM US MID-CAP EQUITIES 831865209 13,767 210 SH SOLE 210 0 0
SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405 982,490 10,005 SH SOLE 10,005 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101 203,815 655 SH SOLE 655 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 99,797 446 SH SOLE 446 0 0
SOLVENTUM CORP US MID-CAP EQUITIES 83444M101 352,774 4,652 SH SOLE 4,652 0 0
SOLVENTUM CORP US MID-CAP EQUITIES 83444M101 29,271 386 SH DFND 386 0 0
SONOCO PRODS CO COM US SMALL-CAP EQUITIES 835495102 39,203 900 SH SOLE 900 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 286,213 11,000 SH SOLE 11,000 0 0
SOUTH BOW CORPORATION NON-US EQUITY (DEVELOPED) 83671M105 13,104 506 SH SOLE 506 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 241,691 2,632 SH SOLE 2,632 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 210,129 2,077 SH SOLE 2,077 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 29,347 905 SH SOLE 905 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 2,860 75 SH DFND 75 0 0
SPROTT INC COM NEW NON-US EQUITIES 852066208 3,438,056 49,762 SH SOLE 49,762 0 0
SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND ALTERNATIVE 85207H104 1,103,100 43,532 SH SOLE 43,532 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 162,792 13,300 SH SOLE 13,300 0 0
SPROUTS FMRS MKT INC COM US SMALL-CAP EQUITIES 85208M102 28,316 172 SH SOLE 172 0 0
BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103 47,070 693 SH SOLE 693 0 0
STANDEX INTL CORP COM US SMALL-CAP EQUITIES 854231107 15,490 99 SH SOLE 99 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 203 3 SH SOLE 3 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 4,057,509 44,282 SH SOLE 44,282 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 130,939 1,429 SH DFND 1,429 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 54,001 2,692 SH SOLE 2,692 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 144,407 1,358 SH SOLE 358 0 1,000
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 41,236 743 SH SOLE 743 0 0
STERLING INFRASTRUCTURE INC COM US SMALL-CAP EQUITIES 859241101 14,535 63 SH SOLE 63 0 0
STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102 9,755 94 SH SOLE 94 0 0
STRATEGIC ED INC COM US SMALL-CAP EQUITIES 86272C103 1,362 16 SH SOLE 16 0 0
STRIDE INC COM US SMALL-CAP EQUITIES 86333M108 16,261 112 SH SOLE 112 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 2,491,668 6,298 SH SOLE 4,293 0 2,005
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 31,650 80 SH DFND 80 0 0
STURM RUGER & CO INC COM US SMALL-CAP EQUITIES 864159108 62,806 1,750 SH SOLE 1,750 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN US SMALL-CAP EQUITIES 864482104 42,947 2,319 SH SOLE 2,319 0 0
SUMMIT THERAPEUTICS INC COM US MID-CAP EQUITIES 86627T108 1,212 57 SH SOLE 57 0 0
SUN CMNTYS INC COM REIT'S 866674104 14,149,446 111,865 SH SOLE 111,865 0 0
SUN CMNTYS INC COM REIT'S 866674104 176,701 1,397 SH DFND 1,070 327 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 233,949 6,247 SH SOLE 6,247 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 9,811 262 SH DFND 262 0 0
SUNOCO LP COM U REP LP US SMALL-CAP EQUITIES 86765K109 2,698,310 50,351 SH SOLE 50,351 0 0
SUNRISE COMMUNICATIONS AG ADS CL A US SMALL-CAP EQUITIES 867975104 1,017 18 SH SOLE 18 0 0
SUPER MICRO COMPUTER INC COM NEW US MID-CAP EQUITIES 86800U302 245 5 SH SOLE 5 0 0
SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 2,404 48 SH SOLE 48 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 86,637 169 SH SOLE 169 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 4,295 83 SH SOLE 83 0 0
TD SYNNEX CORPORATION COM US MID-CAP EQUITIES 87162W100 6,648 49 SH SOLE 49 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 1,435,365 21,507 SH SOLE 21,507 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 582,704 8,731 SH DFND 0 8,731 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 311,517 4,113 SH SOLE 4,113 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 135,498 1,789 SH DFND 1,789 0 0
TFI INTL INC COM NON-US EQUITY (DEVELOPED) 87241L109 2,600 29 SH SOLE 29 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 29,758,373 240,980 SH SOLE 239,380 1,600 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 1,321,090 10,698 SH DFND 10,096 602 0
TKO GROUP HOLDINGS INC CL A US MID-CAP EQUITIES 87256C101 22,379 123 SH SOLE 123 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 426,468 1,790 SH SOLE 1,790 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 8,285,410 36,582 SH SOLE 35,482 1,100 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 226,490 1,000 SH DFND 0 1,000 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 1,623 105 SH SOLE 105 0 0
TALEN ENERGY CORP COM US MID-CAP EQUITIES 87422Q109 5,094,275 17,521 SH SOLE 17,521 0 0
TALEN ENERGY CORP COM US MID-CAP EQUITIES 87422Q109 35,471 122 SH DFND 122 0 0
TAPESTRY INC US MID-CAP EQUITIES 876030107 878 10 SH SOLE 10 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 774,398 7,850 SH SOLE 7,850 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 452,505 4,587 SH DFND 4,587 0 0
TARGA RES CORP COM US MID-CAP EQUITIES 87612G101 16,133,906 92,681 SH SOLE 92,681 0 0
TC ENERGY CORP NON-US EQUITY (DEVELOPED) 87807B107 98,846 2,026 SH SOLE 2,026 0 0
TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204 20,874 517 SH SOLE 517 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 69,780 4,166 SH SOLE 4,166 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 8,203,851 16,014 SH SOLE 16,014 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 42,006 82 SH DFND 82 0 0
TENABLE HLDGS INC COM US MID-CAP EQUITIES 88025T102 11,414 338 SH SOLE 338 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 56,649 630 SH SOLE 630 0 0
TERRENO RLTY CORP COM REIT'S 88146M101 50,451 900 SH SOLE 900 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 18,996,235 59,803 SH SOLE 59,803 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 227,118 715 SH DFND 535 180 0
TETRA TECH INC NEW COM US SMALL-CAP EQUITIES 88162G103 3,127 87 SH SOLE 87 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 1,758 105 SH SOLE 105 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 2,400,687 11,563 SH SOLE 11,563 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 24,499 118 SH DFND 118 0 0
TEXAS ROADHOUSE INC COM US SMALL-CAP EQUITIES 882681109 13,680 73 SH SOLE 73 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 289,044 3,600 SH SOLE 3,600 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 87,251 1,212 SH SOLE 1,212 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 16,075,061 39,648 SH SOLE 39,648 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 855,899 2,111 SH DFND 1,984 127 0
THOMSON REUTERS CORP COM NON-US EQUITY (DEVELOPED) 884903808 15,686 78 SH SOLE 78 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 72,643 818 SH SOLE 818 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 4,889,913 32,120 SH SOLE 32,120 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 228,359 1,500 SH DFND 1,500 0 0
TIDAL TRUST I ADASINA SOCIAL ETF EQUITY 886364876 197 10 SH SOLE 10 0 0
TIMKEN CO COM US SMALL-CAP EQUITIES 887389104 13,345 184 SH SOLE 184 0 0
TOAST INC CL A US LARGE-CAP EQUITIES 888787108 43,313 978 SH SOLE 978 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 26,725 799 SH SOLE 799 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 6,724,382 20,772 SH SOLE 20,772 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 33,990 105 SH DFND 105 0 0
TORO CO COM US MID-CAP EQUITIES 891092108 60,431 855 SH SOLE 855 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 22,475 306 SH SOLE 306 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 1,395 19 SH DFND 19 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 106,795 1,740 SH SOLE 1,740 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 2,148 35 SH DFND 35 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 10,498 199 SH SOLE 199 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 56,463 1,070 SH DFND 1,070 0 0
TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106 33,964 232 SH SOLE 232 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 1,283,415 844 SH SOLE 844 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 38,016 25 SH DFND 25 0 0
TRANSMEDICS GROUP INC COM US SMALL-CAP EQUITIES 89377M109 2,814 21 SH SOLE 21 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 4,411,825 16,491 SH SOLE 16,491 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 1,487,193 5,559 SH DFND 2,760 2,799 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 8,541 211 SH SOLE 211 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 63,662 838 SH SOLE 838 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 24,651 913 SH SOLE 913 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 300 23 SH SOLE 23 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 357,070 8,308 SH SOLE 8,308 0 0
TWILIO INC CL A US LARGE-CAP EQUITIES 90138F102 9,202 74 SH SOLE 74 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 28,455 48 SH SOLE 48 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 139,260 2,490 SH SOLE 2,490 0 0
UFP TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 902673102 20,996 86 SH SOLE 86 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105 120,335 3,305 SH SOLE 3,305 0 0
UFP INDUSTRIES INC COM US SMALL-CAP EQUITIES 90278Q108 64,682 651 SH SOLE 651 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR MLP'S 90290N109 30,375 1,250 SH SOLE 1,250 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 446,341 9,864 SH SOLE 9,864 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 279,325 6,173 SH DFND 700 5,473 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 240,892 2,582 SH SOLE 2,582 0 0
UL SOLUTIONS INC CLASS A COM SHS US MID-CAP EQUITIES 903731107 57,628 791 SH SOLE 791 0 0
ULTA BEAUTY INC COM US SMALL-CAP EQUITIES 90384S303 16,836 36 SH SOLE 36 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 1,439,498 23,533 SH SOLE 23,533 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 3,670 60 SH DFND 60 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 4,665,086 20,276 SH SOLE 20,276 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 690,005 2,999 SH DFND 2,924 75 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 78,275 983 SH SOLE 983 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 532,535 5,276 SH SOLE 5,276 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 15,645 155 SH DFND 155 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 18,163,547 24,109 SH SOLE 24,109 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 172,526 229 SH DFND 166 63 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 6,016,737 19,287 SH SOLE 19,087 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 358,130 1,148 SH DFND 148 1,000 0
UNITI GROUP INC COM REIT'S 91325V108 3,184 739 SH SOLE 739 0 0
UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105 76,145 493 SH SOLE 493 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 943,428 5,208 SH SOLE 1,004 0 4,204
UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106 94,650 1,172 SH SOLE 1,172 0 0
UPWORK INC COM US SMALL-CAP EQUITIES 91688F104 954 71 SH SOLE 71 0 0
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 6,165 85 SH SOLE 85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 19,610 1,669 SH SOLE 1,669 0 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 2,165 223 SH SOLE 223 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 11,205,173 83,361 SH SOLE 83,361 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 323,813 2,409 SH DFND 2,176 233 0
VALMONT INDS INC COM US SMALL-CAP EQUITIES 920253101 4,571 14 SH SOLE 14 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 64,815 1,712 SH SOLE 1,712 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 113,971 3,575 SH SOLE 3,575 0 0
VANECK VECTORS GOLD MINERS EETF ETF EQUITY 92189F106 19,001 365 SH SOLE 365 0 0
VANECK ETF TRUST BDC INCOME ETF ETF EQUITY 92189F411 1,069,329 65,724 SH SOLE 65,724 0 0
VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437 11,883 406 SH SOLE 406 0 0
VANECK VECTORS MORNINGSTAR WIDE ETF EQUITY 92189F643 1,153,148 12,295 SH SOLE 12,295 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF EQUITY 92189F676 90,914 326 SH SOLE 326 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700 27,823 378 SH SOLE 378 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 10,984,617 53,670 SH SOLE 53,670 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 184,202 900 SH DFND 900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 32,955 477 SH SOLE 477 0 0
VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733 1,545,156 14,093 SH SOLE 14,093 0 0
VANGUARD BD INDEX FDS INTERMED TERM FIXED INCOME TAXABLE 921937819 11,987 155 SH SOLE 155 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827 355,958 4,523 SH SOLE 4,523 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 24,076 327 SH SOLE 327 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 10,749 146 SH DFND 146 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 51,818,439 908,939 SH SOLE 905,379 1,400 2,160
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 1,598,385 28,037 SH DFND 11,768 16,269 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 3,022,660 22,674 SH SOLE 22,674 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF US LARGE-CAP EQUITIES 921946794 56,077 700 SH DFND 700 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 243,772 2,705 SH SOLE 2,705 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 13,768 38 SH SOLE 38 0 0
VANGUARD WORLD FD CONSUM STP ETF US LARGE-CAP EQUITIES 92204A207 45,552 208 SH SOLE 208 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 154,856 1,300 SH SOLE 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405 216,155 1,698 SH SOLE 1,698 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 1,157,758 4,662 SH SOLE 4,662 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603 53,213 190 SH SOLE 190 0 0
VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702 659,288 994 SH SOLE 994 0 0
VANGUARD WORLD FD MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 22,795 117 SH SOLE 117 0 0
VANGUARD WORLD FDS COMM SRVC ETF ETF EQUITY 92204A884 39,678 232 SH SOLE 232 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 2,956 22 SH SOLE 22 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF EQUITY 922042742 85,079 662 SH SOLE 662 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775 7,391,888 109,966 SH SOLE 109,966 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775 2,507,236 37,299 SH DFND 26,896 10,403 0
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858 53,092,348 1,073,660 SH SOLE 1,070,615 0 3,045
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858 1,169,487 23,650 SH DFND 7,806 15,844 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS ETF EQUITY 922042874 76,880 992 SH SOLE 992 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 16,984 289 SH SOLE 289 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 846,752 10,651 SH SOLE 10,651 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 22,657 285 SH DFND 285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664 224,414 2,573 SH SOLE 2,573 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 118,662 1,984 SH SOLE 1,984 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 4,780,966 57,658 SH SOLE 57,658 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 6,632 80 SH DFND 80 0 0
VAXCYTE INC COM US MID-CAP EQUITIES 92243G108 747 23 SH SOLE 23 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 2,135,581 7,416 SH SOLE 7,416 0 0
VENTAS INC COM REIT'S 92276F100 281,143 4,452 SH SOLE 4,452 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 727,847 14,848 SH SOLE 14,848 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 24,598,097 43,305 SH SOLE 43,305 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 154,501 272 SH DFND 272 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 1,060,930 6,451 SH SOLE 6,451 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538 626,203 2,202 SH SOLE 2,202 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 2,958,392 33,218 SH SOLE 33,218 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 966,654 10,854 SH DFND 9,962 892 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 64,248 232 SH SOLE 232 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 382,998 1,964 SH SOLE 1,964 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 23,577,340 84,259 SH SOLE 84,259 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 895,424 3,200 SH DFND 3,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637 18,541,837 64,993 SH SOLE 64,993 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 1,264,745 6,563 SH SOLE 6,563 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 39,504 205 SH DFND 0 205 0
VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736 3,575,942 8,157 SH SOLE 8,157 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 325,024 1,839 SH SOLE 1,839 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 61,150 346 SH DFND 0 346 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 15,192,064 64,107 SH SOLE 64,107 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 65,169 275 SH DFND 275 0 0
VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769 3,737,900 12,299 SH SOLE 12,299 0 0
VERALTO CORP US MID-CAP EQUITIES 92338C103 346,942 3,437 SH SOLE 3,437 0 0
VERALTO CORP US MID-CAP EQUITIES 92338C103 90,450 896 SH DFND 896 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 294,563 1,020 SH SOLE 1,020 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 2,851,825 65,909 SH SOLE 65,909 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 943,064 21,795 SH DFND 14,765 7,030 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 465,996 1,496 SH SOLE 1,496 0 0
VERRA MOBILITY CORP CL A COM STK US SMALL-CAP EQUITIES 92511U102 23,196 914 SH SOLE 914 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 242,184 544 SH SOLE 544 0 0
VERTIV HOLDINGS CO COM CL A US LARGE-CAP EQUITIES 92537N108 9,337,315 72,716 SH SOLE 72,716 0 0
VERTIV HOLDINGS CO COM CL A US LARGE-CAP EQUITIES 92537N108 63,304 493 SH DFND 493 0 0
VERTEX INC CL A US SMALL-CAP EQUITIES 92538J106 4,819,653 136,422 SH SOLE 136,422 0 0
VERTEX INC CL A US SMALL-CAP EQUITIES 92538J106 32,749 927 SH DFND 927 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 684 68 SH SOLE 68 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 2,038 158 SH SOLE 158 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 17,429 1,953 SH SOLE 1,953 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 6,640 744 SH DFND 744 0 0
VICI PPTYS INC COM REIT'S 925652109 94,737 2,907 SH SOLE 2,907 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT ETF FIXED INCOME 92647N527 16,471 350 SH SOLE 350 0 0
VIKING THERAPEUTICS INC COM US SMALL-CAP EQUITIES 92686J106 450 17 SH SOLE 17 0 0
VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100 153 38 SH SOLE 38 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 70,445,713 198,417 SH SOLE 198,117 300 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 2,968,836 8,362 SH DFND 5,446 2,916 0
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109 1,995 11 SH SOLE 11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108 9,528 600 SH SOLE 600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 16,854 600 SH SOLE 600 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102 172,100 888 SH SOLE 888 0 0
VITAL FARMS INC COM US SMALL-CAP EQUITIES 92847W103 25,038 650 SH SOLE 650 0 0
VITESSE ENERGY INC-W/I US SMALL-CAP EQUITIES 92852X103 14,181 642 SH SOLE 642 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 52,518 4,927 SH SOLE 4,927 0 0
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 104,869 2,843 SH SOLE 2,843 0 0
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 7,894 214 SH DFND 214 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 52,684 202 SH SOLE 202 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 5,604,252 24,571 SH SOLE 24,571 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 28,738 126 SH DFND 126 0 0
WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102 38,745 1,107 SH SOLE 1,107 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 5,834 56 SH SOLE 56 0 0
WK KELLOGG CO US SMALL-CAP EQUITIES 92942W107 58,579 3,675 SH SOLE 3,675 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 736,907 3,520 SH SOLE 3,520 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 74,526 356 SH DFND 0 356 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 19,567,006 200,115 SH SOLE 200,115 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 736,472 7,532 SH DFND 4,322 3,210 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 14,613 1,273 SH SOLE 1,273 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 39,236 3,425 SH SOLE 3,425 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 52,108 4,547 SH DFND 4,547 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 176,823 947 SH SOLE 947 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 1,384,809 6,052 SH SOLE 6,052 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 5,720 25 SH DFND 25 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 7,678 22 SH SOLE 22 0 0
WATSCO INC COM US MID-CAP EQUITIES 942622200 85,669 194 SH SOLE 194 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 81,143 330 SH SOLE 330 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109 4,475,371 81,984 SH SOLE 81,984 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109 30,457 558 SH DFND 558 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1,602,870 20,006 SH SOLE 20,006 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 532,717 6,649 SH DFND 1,599 5,050 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 462,599 394 SH SOLE 394 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 176,118 150 SH DFND 100 50 0
WELLTOWER INC COM REIT'S 95040Q104 594,928 3,870 SH SOLE 3,870 0 0
WELLTOWER INC COM REIT'S 95040Q104 20,907 136 SH DFND 136 0 0
WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105 57,594 311 SH SOLE 311 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 5,200,540 23,769 SH SOLE 23,769 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 26,035 119 SH DFND 119 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 82,798 1,294 SH SOLE 1,294 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 728,757 96,910 SH SOLE 96,910 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT MLP'S 958669103 1,180,350 30,500 SH SOLE 30,500 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 13,402 1,592 SH SOLE 1,592 0 0
WESTLAKE CHEM CORP COM US LARGE-CAP EQUITIES 960413102 300 4 SH SOLE 4 0 0
WEYERHAEUSER CO COM REIT'S 962166104 54,156 2,109 SH SOLE 2,109 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 17,960 200 SH SOLE 200 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 241,312 3,842 SH SOLE 3,842 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 254,526 1,558 SH SOLE 1,558 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 3,940,266 11,702 SH SOLE 11,702 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 19,191 57 SH DFND 57 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 111,084 896 SH SOLE 896 0 0
WISDOMTREE TR US TOTAL DIVIDND ETF EQUITY 97717W109 851,419 10,707 SH SOLE 10,707 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281 186,820 3,382 SH SOLE 3,382 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281 126,994 2,299 SH DFND 0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307 540,414 6,580 SH SOLE 6,580 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 27,217 601 SH SOLE 601 0 0
WISDOMTREE TR US MIDCAP FUND ETF EQUITY 97717W570 55,593 900 SH SOLE 900 0 0
WISDOMTREE TR GLB US QTLY DIV US LARGE-CAP EQUITIES 97717W844 46,270 1,149 SH DFND 1,149 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 33,712 980 SH DFND 980 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF FIXED INCOME 97717Y527 423,358 8,415 SH SOLE 8,415 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 82,320 343 SH SOLE 343 0 0
WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E303 1,670,760 25,500 SH SOLE 25,500 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102 30,860 485 SH SOLE 485 0 0
WORTHINGTON STL INC COM SHS US SMALL-CAP EQUITIES 982104101 17,892 600 SH SOLE 600 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 13,399 165 SH SOLE 165 0 0
WYNN RESORTS LTD US MID-CAP EQUITIES 983134107 20,887 223 SH SOLE 223 0 0
XPO INC COM US MID-CAP EQUITIES 983793100 94,717 750 SH SOLE 750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 45,695 671 SH SOLE 671 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 282,254 2,182 SH SOLE 2,182 0 0
XENON PHARMACEUTICALS INC COM NON-US EQUITY (DEVELOPED) 98420N105 1,126 36 SH SOLE 36 0 0
XPERI INC US SMALL-CAP EQUITIES 98423J101 31 4 SH SOLE 4 0 0
YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104 6,304 200 SH SOLE 200 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 2,293,373 15,477 SH SOLE 15,477 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 52,011 351 SH DFND 351 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 173,297 3,877 SH SOLE 3,877 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 15,689 351 SH DFND 351 0 0
ZAI LAB LTD ADR NON-US EQUITY (EMERGING) 98887Q104 11,257 322 SH SOLE 322 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 76,159 247 SH SOLE 247 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 270,434 2,965 SH SOLE 2,965 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 266,659 5,135 SH SOLE 5,135 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 174,967 1,122 SH SOLE 1,122 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 135,518 869 SH DFND 814 55 0
ZSCALER INC COM US MID-CAP EQUITIES 98980G102 3,767 12 SH SOLE 12 0 0
ZURN ELKAY WATER SOLNS CORP COM US SMALL-CAP EQUITIES 98983L108 52,535 1,437 SH SOLE 1,437 0 0