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 5,005 171 SH SOLE 171 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 602 31 SH SOLE 31 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 175 9 SH DFND 9 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 100,733 699 SH SOLE 699 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 241,968 26,330 SH SOLE 26,330 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 2,848 310 SH DFND 310 0 0
AMDOCS LTD SHS US MID-CAP EQUITIES G02602103 1,094 12 SH SOLE 12 0 0
AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 2,642 40 SH SOLE 40 0 0
ANGLOGOLD ASHANTI PLC COM SHS NON-US EQUITY (DEVELOPED) G0378L100 48,749 1,070 SH SOLE 1,070 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 1,692,104 4,743 SH SOLE 4,743 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 94,509 1,038 SH SOLE 1,038 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - US SMALL-CAP EQUITIES G0457F107 5,491 696 SH SOLE 696 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 267,333 2,575 SH SOLE 2,575 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 5,933,905 19,854 SH SOLE 19,822 0 32
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 558,007 1,867 SH DFND 1,867 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITY (DEVELOPED) G16234109 51 2 SH SOLE 2 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 1,189,953 35,521 SH SOLE 35,521 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 312,655 12,261 SH DFND 12,261 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB US SMALL-CAP EQUITIES G17434104 45,956 744 SH SOLE 744 0 0
CRH PLC ORD NON-US EQUITY (DEVELOPED) G25508105 8,812 96 SH SOLE 96 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 31,246 337 SH SOLE 337 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 95,561,847 267,697 SH SOLE 266,872 0 825
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 1,753,124 4,911 SH DFND 4,911 0 0
EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 1,102,780 3,245 SH SOLE 3,245 0 0
APTIV PLC COM SHS NON-US EQUITY (DEVELOPED) G3265R107 364,003 5,336 SH SOLE 5,299 0 37
APTIV PLC COM SHS NON-US EQUITY (DEVELOPED) G3265R107 48,026 704 SH DFND 704 0 0
FTAI AVIATION LTD SHS NON-US EQUITY (EMERGING) G3730V105 1,639,549 14,252 SH SOLE 14,252 0 0
HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 1,248 44 SH SOLE 44 0 0
JANUS HENDERSON GROUP PLC ORD SHS NON-US EQUITY (DEVELOPED) G4474Y214 13,399 345 SH SOLE 345 0 0
ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 257,292 1,769 SH SOLE 1,769 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 5,475 279 SH SOLE 279 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 6,796 431 SH SOLE 431 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 4,731 300 SH DFND 300 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 748,102 7,083 SH SOLE 7,083 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 10,139 96 SH DFND 96 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103 54,862,302 116,936 SH SOLE 116,936 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103 1,101,137 2,347 SH DFND 2,347 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 696,482 7,990 SH SOLE 7,990 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 18,741 215 SH DFND 215 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G61188101 320 32 SH SOLE 32 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G61188127 7,411 719 SH SOLE 719 0 0
NABORS INDUSTRIES LTD SHS US SMALL-CAP EQUITIES G6359F137 112 4 SH SOLE 4 0 0
JOBY AVIATION INC COMMON STOCK US SMALL-CAP EQUITIES G65163100 55,039 5,217 SH SOLE 5,217 0 0
NU HLDGS LTD ORD SHS CL A NON-US EQUITY (EMERGING) G6683N103 2,089,023 152,264 SH SOLE 152,264 0 0
NU HLDGS LTD ORD SHS CL A NON-US EQUITY (EMERGING) G6683N103 76,804 5,598 SH DFND 5,598 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 366 5 SH SOLE 5 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 3,079 30 SH SOLE 30 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 6,368,400 26,219 SH SOLE 26,219 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 171,973 708 SH DFND 708 0 0
ROYALTY PHARMA PLC SHS CLASS A US LARGE-CAP EQUITIES G7709Q104 8,716 242 SH SOLE 242 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 309,587 2,145 SH SOLE 2,145 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 914,752 3,808 SH SOLE 3,808 0 0
TE CONNECTIVITY PLC ORD SHS NON-US EQUITY (DEVELOPED) G87052109 1,429,470 8,475 SH SOLE 8,475 0 0
THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106 3,187 289 SH SOLE 289 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 1,451,289 3,318 SH SOLE 3,318 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 24 4 SH SOLE 4 0 0
LIBERTY LATIN AMERICA LTD COM CL C US SMALL-CAP EQUITIES G9001E128 80 13 SH SOLE 13 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 306,223 3,469 SH SOLE 3,469 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 73,625 834 SH DFND 834 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 3,526,908 12,174 SH SOLE 12,094 0 80
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1,164,343 4,019 SH DFND 4,019 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108 71,437 1,469 SH SOLE 1,469 0 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 18,784 90 SH SOLE 90 0 0
UBS GROUP AG SHS NON-US EQUITY (DEVELOPED) H42097107 5,139 152 SH SOLE 152 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104 5,888,497 113,158 SH SOLE 113,158 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104 179,068 3,441 SH DFND 3,441 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS US MID-CAP EQUITIES H8088L103 1,150,581 40,991 SH SOLE 40,991 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS US MID-CAP EQUITIES H8088L103 48,252 1,719 SH DFND 1,719 0 0
GLOBANT S A COM NON-US EQUITY (EMERGING) L44385109 18,074 199 SH SOLE 199 0 0
SPOTIFY TECHNOLOGY S A SHS NON-US EQUITY (DEVELOPED) L8681T102 3,113,829 4,058 SH SOLE 4,058 0 0
SPOTIFY TECHNOLOGY S A SHS NON-US EQUITY (DEVELOPED) L8681T102 112,798 147 SH DFND 147 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 47,125 213 SH SOLE 213 0 0
FRONTLINE PLC COM US SMALL-CAP EQUITIES M46528101 7,576 462 SH SOLE 462 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 1,111 77 SH SOLE 77 0 0
HUB CYBER SECURITY LTD W EXP 08/22/2025 WARRANTS & RIGHTS M6000J119 100 100 SH SOLE 100 0 0
ZIM INTEGRATED SHIPPING SERVSHS US LARGE-CAP EQUITIES M9T951109 1,609 100 SH SOLE 100 0 0
WIX COM LTD SHS US LARGE-CAP EQUITIES M98068105 242,283 1,529 SH SOLE 1,529 0 0
AERCAP HOLDINGS NV SHS US MID-CAP EQUITIES N00985106 52,650 450 SH SOLE 450 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 6,526,403 8,144 SH SOLE 8,144 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 560,971 700 SH DFND 700 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 3,090,576 6,298 SH SOLE 6,298 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 101,090 206 SH DFND 206 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 4,455 77 SH SOLE 77 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 1,448,798 6,631 SH SOLE 6,631 0 0
NEBIUS GROUP N.V. SHS CLASS A NON-US EQUITY (EMERGING) N97284108 22,794 412 SH SOLE 412 0 0
STEVANATO GROUP S P A ORD SHS NON-US EQUITY (DEVELOPED) T9224W109 32,125 1,315 SH SOLE 1,315 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 58,866 188 SH SOLE 188 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 91,383 1,831 SH SOLE 1,831 0 0
SCORPIO TANKERS INC SHS NON-US EQUITY (DEVELOPED) Y7542C130 6,926 177 SH SOLE 177 0 0
STAR BULK CARRIERS CORP. SHS PAR US SMALL-CAP EQUITIES Y8162K204 8,004 464 SH SOLE 464 0 0
AAON INC COM PAR $0.004 US SMALL-CAP EQUITIES 000360206 28,836 391 SH SOLE 391 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 1,221,003 11,578 SH SOLE 10,850 0 728
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 39,020 370 SH DFND 370 0 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 1,753 17 SH SOLE 17 0 0
AGNC INVT CORP COM REIT'S 00123Q104 16,091 1,751 SH SOLE 1,751 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 554,961 52,755 SH SOLE 52,755 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 133,488 12,689 SH DFND 12,689 0 0
ALPS ETF TR MLP'S 00162Q452 149,169 3,053 SH SOLE 3,053 0 0
AMN HEALTHCARE SERVICES INC COM US SMALL-CAP EQUITIES 001744101 1,156 56 SH SOLE 56 0 0
ANGI INC CL A NEW US SMALL-CAP EQUITIES 00183L201 1,266 83 SH SOLE 83 0 0
API GROUP CORP COM STK US SMALL-CAP EQUITIES 00187Y100 38,024 745 SH SOLE 745 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 1,711,696 59,168 SH SOLE 59,051 0 117
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 17,965 621 SH DFND 621 0 0
ARK ETF TR INNOVATION ETF NON-US EQUITY (DEVELOPED) 00214Q104 6,326 90 SH SOLE 90 0 0
ARK ETF TR GENOMIC REV ETF ETF EQUITY 00214Q302 1,338 55 SH SOLE 55 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS NON-US EQUITY (EMERGING) 00215W100 13,449 1,302 SH SOLE 1,302 0 0
AST SPACEMOBILE INC COM CL A US LARGE-CAP EQUITIES 00217D100 9,344 200 SH SOLE 200 0 0
AZZ INC COM US SMALL-CAP EQUITIES 002474104 28,344 300 SH SOLE 300 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 51,733,723 380,371 SH SOLE 378,443 0 1,928
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 2,780,716 20,445 SH DFND 20,445 0 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 41,337,339 222,701 SH SOLE 220,855 0 1,846
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 2,659,744 14,329 SH DFND 14,329 0 0
ABRDN INCOME CREDIT STRATEGICOM CLOSED END FUND FIXED INCOME 003057106 240,825 40,818 SH SOLE 40,818 0 0
ABERDEEN STD GOLD ETF TR ALTERNATIVE-PUBLIC 00326A104 955,661 30,300 SH SOLE 30,300 0 0
ABRDN ETFS BBRG ALL COMD K1 ETF ALTERNATIVE 003261104 22,431 1,080 SH SOLE 1,080 0 0
ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102 569,510 1,909 SH SOLE 1,909 0 0
ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 2,278 105 SH SOLE 105 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 2,251,202 5,819 SH SOLE 5,819 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 216,652 560 SH DFND 560 0 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 0076CA104 847 117 SH SOLE 117 0 0
AECOM COM US MID-CAP EQUITIES 00766T100 490,941 4,350 SH SOLE 4,350 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 3,370 142 SH SOLE 142 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 380 16 SH DFND 16 0 0
ADVANCED DRAIN SYS INC DEL COM US MID-CAP EQUITIES 00790R104 5,168 45 SH SOLE 45 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 2,632,078 18,549 SH SOLE 18,549 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 376,602 2,654 SH DFND 2,654 0 0
ADVANCED ENERGY INDS COM US SMALL-CAP EQUITIES 007973100 34,715 262 SH SOLE 262 0 0
AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108 37,386 190 SH SOLE 190 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 700,152 5,933 SH SOLE 5,933 0 0
AGNICO EAGLE MINES LTD COM NON-US EQUITY (DEVELOPED) 008474108 245,828 2,067 SH SOLE 2,067 0 0
AGREE RLTY CORP COM REIT'S 008492100 23,232 318 SH SOLE 318 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 1,746,319 13,196 SH SOLE 13,196 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 365,125 2,759 SH DFND 2,759 0 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302 8,948 153 SH SOLE 153 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 306,302 1,086 SH SOLE 1,086 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1,198,712 4,250 SH DFND 4,250 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 81,832 1,026 SH SOLE 1,026 0 0
ALBANY INTL CORP CL A US SMALL-CAP EQUITIES 012348108 19,706 281 SH SOLE 281 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 14,914 238 SH SOLE 238 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 15,975 220 SH SOLE 220 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 128,039 1,129 SH SOLE 1,129 0 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 76,299 403 SH SOLE 403 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 177,842 2,941 SH SOLE 2,941 0 0
ALLISON TRANSMISSION HLDGS ICOM US MID-CAP EQUITIES 01973R101 53,384 562 SH SOLE 562 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 236,735 1,176 SH SOLE 1,176 0 0
ALNYLAM PHARMACEUTICALS INC COM US MID-CAP EQUITIES 02043Q107 22,498 69 SH SOLE 69 0 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 259,465,805 1,462,689 SH SOLE 1,459,709 0 2,980
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 7,757,258 43,730 SH DFND 43,730 0 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 44,554,199 252,819 SH SOLE 249,859 0 2,960
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 1,090,508 6,188 SH DFND 6,188 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 5,490,273 93,643 SH SOLE 92,443 0 1,200
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 62,144 1,060 SH DFND 1,060 0 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 278,274,064 1,268,402 SH SOLE 1,268,095 0 307
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 5,939,320 27,072 SH DFND 27,072 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102 46,768 487 SH SOLE 487 0 0
AMERICA MOVIL SAB DE CV NON-US EQUITY (EMERGING) 02390A101 364,866 20,350 SH SOLE 20,350 0 0
AMERICA MOVIL SAB DE CV NON-US EQUITY (EMERGING) 02390A101 15,204 848 SH DFND 848 0 0
AMENTUM HOLDING INC US MID-CAP EQUITIES 023939101 94,365 3,997 SH SOLE 3,997 0 0
AMERICAN CENTY ETF TR US SML CP VALU ETF EQUITY 025072877 273 3 SH SOLE 3 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 9,317,317 89,800 SH SOLE 88,650 0 1,150
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 163,212 1,573 SH DFND 1,573 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 20,731,712 64,996 SH SOLE 64,421 0 575
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 1,067,905 3,348 SH DFND 3,348 0 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 278,057 7,711 SH SOLE 7,711 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 426,393 4,982 SH SOLE 4,926 0 56
AMERICAN STS WTR CO COM US SMALL-CAP EQUITIES 029899101 46,756 610 SH SOLE 610 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 3,267,289 14,783 SH SOLE 14,750 0 33
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 189,634 858 SH DFND 858 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 5,313,519 38,197 SH SOLE 38,115 0 82
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 539,744 3,880 SH DFND 3,880 0 0
AMERICOLD REALTY TRUST INC COM REIT'S 03064D108 18,365 1,105 SH SOLE 1,105 0 0
CENCORA INC US LARGE-CAP EQUITIES 03073E105 2,273,083 7,581 SH SOLE 6,081 0 1,500
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 459,529 861 SH SOLE 861 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100 515,909 2,851 SH SOLE 2,851 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100 40,714 225 SH DFND 225 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 8,638,982 30,942 SH SOLE 30,942 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 721,731 2,585 SH DFND 2,585 0 0
AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100 9,063 432 SH SOLE 432 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 26,628,432 269,658 SH SOLE 269,478 0 180
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 401,516 4,066 SH DFND 4,066 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI ETF EQUITY 032108557 217,522 3,742 SH DFND 3,742 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S ETF EQUITY 032108649 8,643 584 SH SOLE 584 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC ETF EQUITY 032108664 17,705 205 SH SOLE 205 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 632,883 2,659 SH SOLE 2,659 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 116,068 1,689 SH SOLE 1,689 0 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 32,311 92 SH SOLE 92 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103 34,922,823 89,789 SH SOLE 89,740 0 49
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103 843,239 2,168 SH DFND 2,168 0 0
ANTERO MIDSTREAM CORP COM US LARGE-CAP EQUITIES 03676B102 10,151 536 SH SOLE 536 0 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108 40,215 2,200 SH SOLE 2,200 0 0
APOLLO GLOBAL MGMT INC COM US LARGE-CAP EQUITIES 03769M106 932,085 6,570 SH SOLE 6,570 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 351,873,648 1,715,038 SH SOLE 1,710,946 0 4,092
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 10,552,090 51,431 SH DFND 51,431 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 60,421,284 330,045 SH SOLE 330,045 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 149,385 816 SH DFND 816 0 0
APPLOVIN CORP COM CL A US LARGE-CAP EQUITIES 03831W108 21,004 60 SH SOLE 60 0 0
APTARGROUP INC COM US MID-CAP EQUITIES 038336103 16,425 105 SH SOLE 105 0 0
ARAMARK COM US MID-CAP EQUITIES 03852U106 21,976 525 SH SOLE 525 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NON-US EQUITY (DEVELOPED) 03938L203 9,376 297 SH SOLE 297 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE-CAP EQUITIES 039483102 151,289 2,867 SH SOLE 2,867 0 0
ARCHROCK INC COM US SMALL-CAP EQUITIES 03957W106 19,980 805 SH SOLE 805 0 0
ARCOSA INC COM US SMALL-CAP EQUITIES 039653100 60,262 695 SH SOLE 695 0 0
ARES MANAGEMENT CORPORATION CL A COM STK US LARGE-CAP EQUITIES 03990B101 393,854 2,274 SH SOLE 2,274 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 2,394,369 109,083 SH SOLE 109,083 0 0
ARIS WATER SOLUTIONS INC CLASS A COM US SMALL-CAP EQUITIES 04041L106 8,574,485 362,719 SH SOLE 362,719 0 0
ARIS WATER SOLUTIONS INC CLASS A COM US SMALL-CAP EQUITIES 04041L106 245,383 10,380 SH DFND 10,380 0 0
ARISTA NETWORKS INC COM SHS US LARGE-CAP EQUITIES 040413205 259,457 2,536 SH SOLE 2,536 0 0
ASBURY AUTOMOTIVE GROUP INC COM US SMALL-CAP EQUITIES 043436104 477 2 SH SOLE 2 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104 40,718 810 SH SOLE 810 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 2,719,689 38,920 SH SOLE 38,920 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 80,571 1,153 SH DFND 1,153 0 0
ATLANTA BRAVES HLDGS INC COM SER A US SMALL-CAP EQUITIES 047726104 31,488 640 SH SOLE 640 0 0
ATLANTA BRAVES HLDGS INC COM SER C US SMALL-CAP EQUITIES 047726302 16,086 344 SH SOLE 344 0 0
ATLASSIAN CORPORATION CL A NON-US EQUITY (DEVELOPED) 049468101 421,172 2,074 SH SOLE 2,074 0 0
ATLASSIAN CORPORATION CL A NON-US EQUITY (DEVELOPED) 049468101 16,856 83 SH DFND 83 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 2,318,104 15,042 SH SOLE 15,042 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 7,397 48 SH DFND 48 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 236,818 765 SH SOLE 765 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 6,729,640 21,822 SH SOLE 21,822 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 600,126 1,946 SH DFND 1,946 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 464,024 125 SH SOLE 125 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 554,536 2,725 SH SOLE 2,725 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 403 33 SH SOLE 33 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 2,946,504 218,925 SH SOLE 218,925 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 80,329 5,968 SH DFND 5,968 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109 467,802 2,666 SH SOLE 2,666 0 0
AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 16,425,272 19,839 SH SOLE 19,839 0 0
AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 464,474 561 SH DFND 561 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 21,450 968 SH SOLE 968 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101 280,888 2,605 SH SOLE 2,605 0 0
BOK FINL CORP COM NEW US SMALL-CAP EQUITIES 05561Q201 11,910 122 SH SOLE 122 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 91,016 3,041 SH SOLE 2,636 0 405
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 179,580 6,000 SH DFND 6,000 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 19,639 229 SH SOLE 229 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 353,021 9,208 SH SOLE 9,144 0 64
BALL CORP COM US MID-CAP EQUITIES 058498106 260,522 4,645 SH SOLE 4,645 0 0
BALL CORP COM US MID-CAP EQUITIES 058498106 15,985 285 SH DFND 285 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101 2,617,422 170,297 SH SOLE 170,297 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101 97,107 6,318 SH DFND 6,318 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 6,706 808 SH SOLE 808 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105 7,669,087 134,620 SH SOLE 134,620 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105 5,583 98 SH DFND 98 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 4,363,943 92,242 SH SOLE 91,847 0 395
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 121,113 2,560 SH DFND 2,560 0 0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L PREFERRED STOCK 060505682 36,390 30 SH SOLE 30 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 53,809 797 SH SOLE 797 0 0
BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101 99,566 900 SH SOLE 900 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 1,313,988 14,422 SH SOLE 14,422 0 0
BANK N S HALIFAX COM NON-US EQUITY (DEVELOPED) 064149107 55,270 1,000 SH SOLE 1,000 0 0
DJ AIG COMM IDX ETN FIXED INCOME 06738C778 3,736 110 SH SOLE 110 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 64,019 3,444 SH SOLE 3,444 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 3,457 186 SH DFND 186 0 0
BARRICK MINING CORPORATION NON-US EQUITY (DEVELOPED) 06849F108 46,863 2,252 SH SOLE 2,252 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 96,924 3,202 SH SOLE 3,202 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,035,729 6,013 SH SOLE 6,013 0 0
BEONE MEDICINES LTD SPONSORED ADS NON-US EQUITY (EMERGING) 07725L102 3,631 15 SH SOLE 15 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103 182,942 3,158 SH SOLE 3,158 0 0
BENTLEY SYS INC COM CL B US LARGE-CAP EQUITIES 08265T208 44,794 830 SH SOLE 830 0 0
WR BERKLEY CORP US MID-CAP EQUITIES 084423102 257,070 3,499 SH SOLE 3,499 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 46,643,200 64 SH SOLE 64 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 107,740,473 221,799 SH SOLE 221,200 0 599
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 1,540,826 3,172 SH DFND 3,172 0 0
BERKSHIRE HILLS BANCORP INC COM US SMALL-CAP EQUITIES 084680107 18,228 728 SH SOLE 728 0 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 27,321 407 SH SOLE 407 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 342,539 7,123 SH SOLE 7,123 0 0
BGC GROUP INC-A US SMALL-CAP EQUITIES 088929104 37,492 3,665 SH SOLE 3,665 0 0
BILL HOLDINGS INC COM US LARGE-CAP EQUITIES 090043100 462 10 SH SOLE 10 0 0
BIO RAD LABS INC CL B US MID-CAP EQUITIES 090572108 40,012 160 SH SOLE 160 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 53,331 221 SH SOLE 221 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101 6,816 124 SH SOLE 124 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 130,987 1,043 SH SOLE 1,043 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 16,701 133 SH DFND 133 0 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 11,730 228 SH SOLE 228 0 0
BIONTECH SE SPONSORED ADS NON-US EQUITY (DEVELOPED) 09075V102 5,536 52 SH SOLE 52 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 8,988 140 SH SOLE 140 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 682 149 SH SOLE 149 0 0
BLACKLINE INC COM US SMALL-CAP EQUITIES 09239B109 10,017 177 SH SOLE 177 0 0
BLACKROCK CORE BD TR SHS BEN INT CLOSED END FUND FIXED INCOME 09249E101 6,794 699 SH SOLE 699 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 50,095,128 334,909 SH SOLE 334,909 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107 651,568 4,356 SH DFND 4,356 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09290D101 12,140,778 11,571 SH SOLE 11,561 0 10
BLACKROCK INC COM US LARGE-CAP EQUITIES 09290D101 1,220,276 1,163 SH DFND 1,163 0 0
BLOCK H & R INC COM US MID-CAP EQUITIES 093671105 8,012 146 SH SOLE 146 0 0
BLOOM ENERGY CORP COM CL A US SMALL-CAP EQUITIES 093712107 7,651 320 SH SOLE 320 0 0
BLOOM ENERGY CORP COM CL A US SMALL-CAP EQUITIES 093712107 9,827 411 SH DFND 411 0 0
BLUE OWL CAPITAL INC COM CL A US LARGE-CAP EQUITIES 09581B103 6,470 337 SH SOLE 337 0 0
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK US MID-CAP EQUITIES 095924106 9,256 607 SH SOLE 607 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 8,726,041 41,646 SH SOLE 41,177 0 469
BOEING CO COM US LARGE-CAP EQUITIES 097023105 49,238 235 SH DFND 235 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 3,606,667 623 SH SOLE 623 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 52,103 9 SH DFND 9 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 15,183,432 99,891 SH SOLE 99,891 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 402,344 2,647 SH DFND 2,647 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106 50,471 1,508 SH SOLE 1,508 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 18,726,108 277,555 SH SOLE 277,555 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 473,230 7,014 SH DFND 7,014 0 0
BOSTON SCIENTIFIC CORP COM US LARGE-CAP EQUITIES 101137107 654,766 6,096 SH SOLE 6,096 0 0
LUCKY STRIKE ENTERTAINMENT CCL A COM US SMALL-CAP EQUITIES 10258P102 1,460 160 SH SOLE 160 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 41,162 1,205 SH SOLE 1,205 0 0
BOYD GAMING CORP COM US SMALL-CAP EQUITIES 103304101 15,174 194 SH SOLE 194 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 119,634 968 SH SOLE 968 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 7,847 146 SH SOLE 146 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 215 4 SH DFND 4 0 0
BRINKER INTL INC COM US SMALL-CAP EQUITIES 109641100 52,115 289 SH SOLE 289 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 2,611,663 56,420 SH SOLE 54,845 0 1,575
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 444,384 9,600 SH DFND 9,600 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 US LARGE-CAP EQUITIES 110122140 0 25 SH SOLE 25 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 1,261,656 26,663 SH SOLE 26,663 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 51,910 1,097 SH DFND 1,097 0 0
BRIXMOR PPTY GROUP INC COM REIT'S 11120U105 9,921 381 SH SOLE 381 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 1,801,089 7,411 SH SOLE 7,411 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 206,220,375 748,153 SH SOLE 748,153 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 4,320,926 15,676 SH DFND 15,676 0 0
BROOKFIELD BUSINESS - CL A US SMALL-CAP EQUITIES 11259V106 117,031 3,751 SH SOLE 3,751 0 0
BROOKFIELD CORP NON-US EQUITY (DEVELOPED) 11271J107 1,895,330 30,644 SH SOLE 30,644 0 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A NON-US EQUITY (DEVELOPED) 11276H106 162,866 3,916 SH SOLE 3,916 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG US MID-CAP EQUITIES 11285B108 80,252 2,449 SH DFND 2,449 0 0
BROOKFIELD ASSET MANAGEMENT-A NON-US EQUITY (DEVELOPED) 113004105 2,442,506 44,193 SH SOLE 44,193 0 0
BROOKFIELD ASSET MANAGEMENT-A NON-US EQUITY (DEVELOPED) 113004105 72,680 1,315 SH DFND 1,315 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 19,197,261 173,153 SH SOLE 173,153 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 480,953 4,338 SH DFND 4,338 0 0
BROWN-FORMAN CORP US LARGE-CAP EQUITIES 115637209 3,736,167 138,891 SH SOLE 138,891 0 0
BRUKER CORP COM US SMALL-CAP EQUITIES 116794108 17,839 433 SH SOLE 433 0 0
BRUNSWICK CORP US MID-CAP EQUITIES 117043109 1,878 34 SH SOLE 34 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 12,320,632 105,586 SH SOLE 105,586 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 439,103 3,763 SH DFND 3,763 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106 13,260 57 SH SOLE 57 0 0
CBIZ INC COM US SMALL-CAP EQUITIES 124805102 31,691 442 SH SOLE 442 0 0
CBRE GBL REAL ESTATE INC FD COM ALTERNATIVE-PUBLIC 12504G100 26 5 SH SOLE 5 0 0
CB RICHARD ELLIS GROUP INC. US MID-CAP EQUITIES 12504L109 6,131,227 43,757 SH SOLE 43,757 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108 80,365 450 SH SOLE 450 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 64,952 706 SH SOLE 662 0 44
CGI INC CL A SUB VTG US MID-CAP EQUITIES EM 12532H104 12,474 119 SH SOLE 119 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 4,317 45 SH SOLE 45 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100 2,223,404 6,726 SH SOLE 6,714 0 12
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 3,046,259 11,053 SH SOLE 11,053 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 232,614 844 SH DFND 844 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 601,542 8,683 SH SOLE 8,683 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 38,173 551 SH DFND 551 0 0
CNA FINL CORP COM US MID-CAP EQUITIES 126117100 93,040 2,000 SH SOLE 2,000 0 0
CNO FINL GROUP INC COM US SMALL-CAP EQUITIES 12621E103 676,826 17,548 SH SOLE 17,548 0 0
CSW INDUSTRIALS INC COM US SMALL-CAP EQUITIES 126402106 57,937 202 SH SOLE 202 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 3,417,139 104,724 SH SOLE 104,724 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 97,237 2,980 SH DFND 2,980 0 0
CVB FINL CORP COM US SMALL-CAP EQUITIES 126600105 70,218 3,550 SH SOLE 3,550 0 0
CVRX INC COM US SMALL-CAP EQUITIES 126638105 35,280 6,000 SH SOLE 6,000 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 786,714 11,407 SH SOLE 10,352 0 1,055
CVS CORP COM US LARGE-CAP EQUITIES 126650100 34,138 495 SH DFND 495 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 7,876 58 SH SOLE 58 0 0
CABOT CORP COM US SMALL-CAP EQUITIES 127055101 20,475 273 SH SOLE 273 0 0
CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 43,280 1,706 SH SOLE 1,706 0 0
CACI INTL INC CL A US MID-CAP EQUITIES 127190304 7,627 16 SH SOLE 16 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 2,099,332 6,813 SH SOLE 6,813 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 70,564 229 SH DFND 229 0 0
CADENCE BANK COM US SMALL-CAP EQUITIES 12740C103 26,662 834 SH SOLE 834 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102 36,376 800 SH SOLE 800 0 0
CALIX INC COM US SMALL-CAP EQUITIES 13100M509 5,318 100 SH SOLE 100 0 0
CAMDEN PPTY TR SH BEN INT REIT'S 133131102 36,962 328 SH SOLE 328 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 132,232 1,271 SH SOLE 1,271 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 1,589,680 50,644 SH SOLE 50,644 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 56,564 1,802 SH DFND 1,802 0 0
CANADIAN PACIFIC KANSAS CITY NON-US EQUITY (DEVELOPED) 13646K108 2,154,150 27,175 SH SOLE 27,175 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 20,049,628 94,238 SH SOLE 94,238 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 398,285 1,872 SH DFND 1,872 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 332,472 1,979 SH SOLE 1,979 0 0
CARETRUST REIT INC COM REIT'S 14174T107 5,842 191 SH SOLE 191 0 0
CARLISLE COS INC COM US MID-CAP EQUITIES 142339100 84,385 226 SH SOLE 226 0 0
CARRIAGE SVCS INC COM US SMALL-CAP EQUITIES 143905107 27,444 600 SH SOLE 600 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 2,000,033 27,327 SH SOLE 27,327 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 518,694 7,087 SH DFND 7,087 0 0
CARS COM INC COM US SMALL-CAP EQUITIES 14575E105 2,855 241 SH SOLE 241 0 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103 14,436,070 28,292 SH SOLE 28,292 0 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103 405,145 794 SH DFND 794 0 0
CAVA GROUP INC COM US MID-CAP EQUITIES 148929102 25,264 300 SH SOLE 300 0 0
CAVA GROUP INC COM US MID-CAP EQUITIES 148929102 13,222 157 SH DFND 157 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 17,060,581 43,948 SH SOLE 43,948 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 1,822,987 4,696 SH DFND 4,696 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 82,717 1,495 SH SOLE 1,495 0 0
CELESTICA INC COM NON-US EQUITY (DEVELOPED) 15101Q207 1,745,581 11,182 SH SOLE 11,182 0 0
CELESTICA INC COM NON-US EQUITY (DEVELOPED) 15101Q207 63,692 408 SH DFND 408 0 0
CELSIUS HLDGS INC COM NEW US LARGE-CAP EQUITIES 15118V207 17,346 374 SH SOLE 374 0 0
CEMEX SAB DE CV SPON ADR NEW NON-US EQUITY (EMERGING) 151290889 9,376 1,353 SH SOLE 1,353 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 33,700 621 SH SOLE 621 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 1,578 43 SH SOLE 43 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 43,088 284 SH SOLE 284 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 583,354 1,427 SH SOLE 1,427 0 0
THE CHEESECAKE FACTORY US SMALL-CAP EQUITIES 163072101 15,036 240 SH SOLE 240 0 0
CHEMED CORP US SMALL-CAP EQUITIES 16359R103 81,802 168 SH SOLE 168 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 14,035 1,226 SH SOLE 1,208 0 18
CHENIERE ENERGY PARTNERS LP COM UNIT US MID-CAP EQUITIES 16411Q101 19,614 350 SH SOLE 350 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208 16,005,154 65,726 SH SOLE 65,726 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208 287,107 1,179 SH DFND 1,179 0 0
EXPAND ENERGY CORPORATION COM US MID-CAP EQUITIES 165167735 350 3 SH SOLE 3 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 56,392,607 393,835 SH SOLE 393,083 0 752
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 1,290,132 9,010 SH DFND 9,010 0 0
CHEWY INC CL A US MID-CAP EQUITIES 16679L109 13,166 309 SH SOLE 309 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 58,390,512 1,039,909 SH SOLE 1,039,909 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 1,116,373 19,882 SH DFND 19,882 0 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106 36,921 291 SH SOLE 291 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 15,567 334 SH SOLE 334 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102 365,020 3,798 SH SOLE 3,798 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 23,991 295 SH SOLE 295 0 0
CINCINNATI FINANCIAL CORP US MID-CAP EQUITIES 172062101 283,542 1,904 SH SOLE 1,904 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 11,613,660 167,393 SH SOLE 164,912 0 2,481
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 639,266 9,214 SH DFND 9,214 0 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 942,289 4,228 SH SOLE 4,228 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 2,553,411 29,998 SH SOLE 29,998 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 515,060 6,051 SH DFND 6,051 0 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105 287,652 6,428 SH SOLE 6,428 0 0
CITY HLDG CO COM US SMALL-CAP EQUITIES 177835105 8,079 66 SH SOLE 66 0 0
BONANZA CREEK ENERGY INC COM NEW US SMALL-CAP EQUITIES 17888H103 5,172 188 SH SOLE 180 0 8
CLARUS CORP NEW COM US SMALL-CAP EQUITIES 18270P109 19,799 5,706 SH SOLE 0 0 5,706
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 193,266 836 SH SOLE 836 0 0
CLEANSPARK INC COM NEW US SMALL-CAP EQUITIES 18452B209 3,308 300 SH SOLE 300 0 0
CLEARWAY ENERGY INC CL C US MID-CAP EQUITIES 18539C204 56,672 1,771 SH SOLE 1,771 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 357,085 2,974 SH SOLE 2,974 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107 44,690,447 228,213 SH SOLE 228,213 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107 88,317 451 SH DFND 451 0 0
COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 236,698 2,120 SH SOLE 2,120 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 12,420,623 175,557 SH SOLE 172,557 0 3,000
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 739,691 10,455 SH DFND 10,455 0 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 1,141 36 SH SOLE 36 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 94,101 1,206 SH SOLE 1,026 0 180
COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 188,375 2,500 SH SOLE 2,500 0 0
COHEN & STEERS INFRASTRUCTURCOM US LARGE-CAP EQUITIES 19248A109 40,425 1,500 SH SOLE 1,500 0 0
COHEN & STEERS TAX ADVAN PFDCOM US LARGE-CAP EQUITIES 19249X108 3,285 166 SH SOLE 166 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107 20,636,609 58,881 SH SOLE 58,881 0 0
ENOVIS CORP US SMALL-CAP EQUITIES 194014502 2,446 78 SH SOLE 78 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 3,273,745 36,015 SH SOLE 36,015 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 3,181 35 SH DFND 35 0 0
COLLIERS INTL GROUP INC SUB VTG SHS NON-US EQUITY (DEVELOPED) 194693107 678,774 5,200 SH SOLE 5,200 0 0
COLLIERS INTL GROUP INC SUB VTG SHS NON-US EQUITY (DEVELOPED) 194693107 24,541 188 SH DFND 188 0 0
COLUMBIA BKG SYS INC COM US SMALL-CAP EQUITIES 197236102 3,715 159 SH SOLE 159 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 1,198 50 SH SOLE 50 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 11,985 500 SH DFND 500 0 0
COLUMBIA SPORTSWEAR CO COM US SMALL-CAP EQUITIES 198516106 5,619 92 SH SOLE 92 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 14,519,267 406,940 SH SOLE 402,520 0 4,420
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 330,963 9,276 SH DFND 9,276 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 8,649 145 SH SOLE 145 0 0
COMMERCE BANCSHARES INC COM US MID-CAP EQUITIES 200525103 9,449 152 SH SOLE 152 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 10,230 500 SH SOLE 500 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 25,677,541 286,138 SH SOLE 285,238 0 900
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 41,907 467 SH DFND 467 0 0
CONSOLIDATED EDISON INC COM US LARGE-CAP EQUITIES 209115104 21,474 214 SH SOLE 214 0 0
CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108 7,655,389 47,058 SH SOLE 47,058 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109 29,481,386 91,343 SH SOLE 91,208 0 135
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109 96,503 299 SH DFND 299 0 0
COOPER COS INC COM US MID-CAP EQUITIES 216648501 494,631 6,952 SH SOLE 6,952 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 24,664,644 502,749 SH SOLE 502,749 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 905,351 18,454 SH DFND 18,454 0 0
CORCEPT THERAPEUTICS INC COM US SMALL-CAP EQUITIES 218352102 29,506 402 SH SOLE 402 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 961,500 18,283 SH SOLE 18,283 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 30,502 580 SH DFND 580 0 0
CORPAY INC COM SHS US MID-CAP EQUITIES 219948106 1,659 5 SH SOLE 5 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 1,786,529 23,971 SH SOLE 23,933 0 38
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 9,166 123 SH DFND 123 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 61,712,194 62,340 SH SOLE 62,340 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 769,179 777 SH DFND 777 0 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 160,800 2,000 SH SOLE 2,000 0 0
CRANE CO US SMALL-CAP EQUITIES 224408104 403,516 2,125 SH SOLE 2,125 0 0
CRANE NXT CO COM US MID-CAP EQUITIES 224441105 107,800 2,000 SH SOLE 2,000 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 41,590,488 81,663 SH SOLE 81,663 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 399,798 785 SH DFND 785 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101 210,181 2,046 SH SOLE 2,046 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106 87,533 850 SH SOLE 850 0 0
CUBESMART COM REIT'S 229663109 24,564 578 SH SOLE 578 0 0
CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109 8,209,895 63,872 SH SOLE 63,872 0 0
CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109 238,697 1,857 SH DFND 1,857 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 673,666 2,057 SH SOLE 2,057 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 191,915 586 SH DFND 586 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 29,491,972 60,368 SH SOLE 60,368 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 696,168 1,425 SH DFND 1,425 0 0
DBX ETF TR XTRAK MSCI EAFE NON-US EQUITY (DEVELOPED) 233051200 8,750 200 SH SOLE 200 0 0
DBX ETF TR XTRACK MSCI EAFE ETF EQUITY 233051630 167,792 5,814 SH SOLE 5,814 0 0
DBX ETF TR XTRACK MSCI EURO ETF EQUITY 233051697 156,825 3,075 SH SOLE 3,075 0 0
DNP SELECT INCOME FUND INC US MID-CAP EQUITIES 23325P104 84,076 8,588 SH SOLE 8,588 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 459,984 3,568 SH SOLE 3,568 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 284,126 2,145 SH SOLE 2,145 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 1,972 129 SH SOLE 129 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 24,927,191 126,191 SH SOLE 126,161 0 30
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 1,595,721 8,078 SH DFND 8,078 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 685,076 3,143 SH SOLE 3,143 0 0
DARIOHEALTH CORP COM NEW US SMALL-CAP EQUITIES 23725P209 201 300 SH SOLE 300 0 0
DARLING INGREDIENTS INC COM US SMALL-CAP EQUITIES 237266101 102,562 2,704 SH SOLE 2,704 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103 13,454,794 100,164 SH SOLE 100,164 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103 313,122 2,331 SH DFND 2,331 0 0
DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 717,804 5,039 SH SOLE 5,039 0 0
DECKERS OUTDOOR CORP COM US SMALL-CAP EQUITIES 243537107 27,519 267 SH SOLE 267 0 0
DECKERS OUTDOOR CORP COM US SMALL-CAP EQUITIES 243537107 51,535 500 SH DFND 500 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 11,003,976 21,641 SH SOLE 21,141 0 500
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 356,951 702 SH DFND 702 0 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 148 7 SH SOLE 7 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 823,374 6,716 SH SOLE 6,716 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 270,945 2,210 SH DFND 2,210 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 374,305 7,611 SH SOLE 7,611 0 0
DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109 13,498 850 SH SOLE 850 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108 1,710,153 16,826 SH SOLE 16,826 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108 63,016 620 SH DFND 620 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 61,277 1,927 SH SOLE 1,927 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 905,127 8,976 SH SOLE 8,976 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 2,521 25 SH DFND 25 0 0
DIAMONDBACK ENERGY INC COM US MID-CAP EQUITIES 25278X109 73,096 532 SH SOLE 532 0 0
DIAMONDBACK ENERGY INC COM US MID-CAP EQUITIES 25278X109 133,003 968 SH DFND 968 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 695,746 3,991 SH SOLE 3,991 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102 894 152 SH SOLE 152 0 0
DIGITALBRIDGE GROUP INC CL A NEW US SMALL-CAP EQUITIES 25401T603 2,680 259 SH SOLE 259 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102 371 13 SH SOLE 13 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF ETF EQUITY 25434V500 196,704 3,088 SH SOLE 3,088 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU ETF EQUITY 25434V609 71,645 1,328 SH SOLE 1,328 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF EQUITY 25434V724 347,966 8,232 SH SOLE 8,232 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF EQUITY 25434V807 5,103,201 119,178 SH SOLE 119,178 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 41,889,678 337,797 SH SOLE 337,564 0 233
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 1,179,946 9,515 SH DFND 9,515 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 62,926 808 SH SOLE 808 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 222,780 3,000 SH SOLE 3,000 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 11,904,684 104,082 SH SOLE 104,082 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 338,907 2,963 SH DFND 2,963 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 16,044 162 SH SOLE 162 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 274,234 4,852 SH SOLE 4,852 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 683,980 1,518 SH SOLE 1,518 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 128,846 1,858 SH SOLE 1,858 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 11,719 169 SH DFND 169 0 0
DORMAN PRODUCTS INC COM US SMALL-CAP EQUITIES 258278100 18,155 148 SH SOLE 148 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 206,004 16,831 SH SOLE 16,831 0 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 72,177 2,450 SH SOLE 2,450 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 341,172 1,862 SH SOLE 1,862 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 401,573 15,172 SH SOLE 15,134 0 38
DOW INC COM US LARGE-CAP EQUITIES 260557103 13,843 523 SH DFND 523 0 0
DRAFTKINGS INC NEW COM CL A US LARGE-CAP EQUITIES 26142V105 5,360 125 SH SOLE 125 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 749,654 6,353 SH SOLE 6,353 0 0
DUOLINGO INC CL A COM US SMALL-CAP EQUITIES 26603R106 43,871 107 SH SOLE 107 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 425,313 6,201 SH SOLE 6,163 0 38
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 11,042 161 SH DFND 161 0 0
DOXIMITY INC CL A US LARGE-CAP EQUITIES 26622P107 13,310 217 SH SOLE 217 0 0
DUTCH BROS INC CL A US MID-CAP EQUITIES 26701L100 8,023,230 117,370 SH SOLE 117,370 0 0
DUTCH BROS INC CL A US MID-CAP EQUITIES 26701L100 224,493 3,284 SH DFND 3,284 0 0
E L F BEAUTY INC COM US MID-CAP EQUITIES 26856L103 10,701 86 SH SOLE 86 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 2,524,551 21,107 SH SOLE 21,107 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 620,893 5,191 SH DFND 5,191 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 17,177,564 294,594 SH SOLE 294,594 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 484,322 8,306 SH DFND 8,306 0 0
EPR PPTYS COM SH BEN INT REIT'S 26884U109 12,292 211 SH SOLE 211 0 0
ETFIS SER TR I VIRTUS INFRCAP ETF FIXED INCOME 26923G822 884,662 42,491 SH SOLE 42,491 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 14,789,794 73,178 SH SOLE 73,178 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 407,048 2,014 SH DFND 2,014 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 27,126,942 268,639 SH SOLE 268,639 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 398,566 3,947 SH DFND 3,947 0 0
EASTERN BANKSHARES INC COM US SMALL-CAP EQUITIES 27627N105 152,700 10,000 SH SOLE 10,000 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101 44,452 266 SH SOLE 266 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100 13,437 180 SH SOLE 180 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT CLOSED END FUND FIXED INCOME 27826F101 39,657 4,097 SH SOLE 4,097 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 420,265 5,645 SH SOLE 5,645 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 21,440,905 79,577 SH SOLE 79,577 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 697,038 2,587 SH DFND 2,587 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 160,183 3,105 SH SOLE 3,105 0 0
EDITAS MEDICINE INC COM US SMALL-CAP EQUITIES 28106W103 55 25 SH SOLE 25 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 665,251 8,506 SH SOLE 8,506 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 400,204 2,506 SH SOLE 2,506 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105 4,590 474 SH SOLE 474 0 0
EMCOR GROUP INC COM US SMALL-CAP EQUITIES 29084Q100 106,443 199 SH SOLE 199 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 10,372,642 77,797 SH SOLE 76,587 0 1,210
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,499,000 18,743 SH DFND 18,743 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 409,550 9,039 SH SOLE 9,039 0 0
ENCOMPASS HEALTH CORP COM US MID-CAP EQUITIES 29261A100 49,665 405 SH SOLE 405 0 0
ENERGY RECOVERY INC COM US SMALL-CAP EQUITIES 29270J100 1,278 100 SH SOLE 100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 464,177 25,617 SH SOLE 25,617 0 0
ENERPAC TOOL GROUP CORP CL A COM US SMALL-CAP EQUITIES 292765104 67,450 1,663 SH SOLE 1,663 0 0
ENHABIT INC COM US SMALL-CAP EQUITIES 29332G102 1,947 202 SH SOLE 202 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107 3,683 93 SH SOLE 93 0 0
ENPRO INDS INC COM US SMALL-CAP EQUITIES 29355X107 6,321 33 SH SOLE 33 0 0
ENSIGN GROUP INC COM US SMALL-CAP EQUITIES 29358P101 339,372 2,200 SH SOLE 2,200 0 0
ENOVIX CORPORATION COM US SMALL-CAP EQUITIES 293594107 3,773 365 SH SOLE 365 0 0
ENTEGRIS INC COM US SMALL-CAP EQUITIES 29362U104 33,388 414 SH SOLE 414 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 194,997 2,346 SH SOLE 2,346 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 7,480 90 SH DFND 90 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 271,188 8,748 SH SOLE 8,748 0 0
ENVISTA HOLDINGS CORPORATIONCOM US SMALL-CAP EQUITIES 29415F104 10,214 523 SH SOLE 523 0 0
VESTIS CORPORATION US SMALL-CAP EQUITIES 29430C102 1,501 262 SH SOLE 262 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 252,616 974 SH SOLE 974 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 827,273 1,040 SH SOLE 1,040 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101 12,899 230 SH SOLE 230 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT'S 29472R108 230,953 3,745 SH SOLE 3,745 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 135,991 2,015 SH SOLE 2,015 0 0
ERIE INDTY CO CL A US SMALL-CAP EQUITIES 29530P102 17,339 50 SH SOLE 50 0 0
ESAB CORP US SMALL-CAP EQUITIES 29605J106 9,402 78 SH SOLE 78 0 0
ESCO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 296315104 38,374 200 SH SOLE 200 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT'S 29670E107 10,527 330 SH SOLE 330 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 116,216 3,130 SH SOLE 3,130 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 398,439 1,406 SH SOLE 1,406 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109 20,276 200 SH SOLE 200 0 0
EVERCORE PARTNERS INC CLASS A US SMALL-CAP EQUITIES 29977A105 215,197 797 SH SOLE 797 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 53,833 781 SH SOLE 781 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 231,919 3,646 SH SOLE 3,646 0 0
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN NON-US EQUITY (EMERGING) 301505889 19,996 480 SH SOLE 480 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 104,747 2,413 SH SOLE 2,413 0 0
EXLSERVICE HOLDINGS INC COM US SMALL-CAP EQUITIES 302081104 41,644 951 SH SOLE 951 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 60,554 359 SH SOLE 359 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 193,768 1,696 SH SOLE 1,696 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102 13,744 184 SH SOLE 184 0 0
EXTRA SPACE STORAGE INC COM REIT'S 30225T102 298,415 2,024 SH SOLE 2,024 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 17,039,370 158,065 SH SOLE 157,915 0 150
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 956,508 8,873 SH DFND 8,873 0 0
FTI CONSULTING INC COM US SMALL-CAP EQUITIES 302941109 98,837 612 SH SOLE 612 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 168,442,619 228,215 SH SOLE 228,164 0 51
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102 2,410,599 3,266 SH DFND 3,266 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 9,044,473 20,222 SH SOLE 20,222 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 246,892 552 SH DFND 552 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104 25,108,585 13,736 SH SOLE 13,736 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104 648,925 355 SH DFND 355 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 235,704 5,612 SH SOLE 5,612 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313745101 94,990 1,000 SH SOLE 1,000 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 935,833 4,117 SH SOLE 4,117 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 54,099 238 SH DFND 238 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW US LARGE-CAP EQUITIES 31488V107 17,637 81 SH SOLE 81 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 51,211 174 SH SOLE 174 0 0
FIDELITY WISE ORIGIN BITCOINSHS ETF ALTERNATIVE 315948109 563,940 6,000 SH SOLE 6,000 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES US LARGE-CAP EQUITIES 316092303 96,417 1,885 SH SOLE 1,885 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF EQUITY 316092808 61,532 312 SH SOLE 312 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX US LARGE-CAP EQUITIES 316092865 41,283 785 SH SOLE 785 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 193,567 2,378 SH SOLE 2,378 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303 252,270 4,500 SH SOLE 4,500 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 386,496 9,397 SH SOLE 9,397 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 15,423 375 SH DFND 375 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103 13,297,776 6,797 SH SOLE 6,797 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103 356,073 182 SH DFND 182 0 0
FIRST HORIZON NATL CORP COM US SMALL-CAP EQUITIES 320517105 148,400 7,000 SH SOLE 7,000 0 0
FIRST INDUSTRIAL REALTY TRUSCOM REIT'S 32054K103 9,096 189 SH SOLE 189 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 8,608 52 SH SOLE 52 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 1,150,834 6,952 SH DFND 6,952 0 0
FIRST TR EXCHANGE-TRADED FD SHS US LARGE-CAP EQUITIES 336917109 83,720 2,000 SH SOLE 2,000 0 0
FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100 117,373 1,087 SH SOLE 1,087 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF EQUITY 33733E104 28,448 313 SH SOLE 313 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF EQUITY 33733E302 94,262 350 SH SOLE 350 0 0
FIRST TR SR FLTG RATE INCOMECOM FIXED INCOME TAXABLE 33733U108 13,797 1,358 SH SOLE 1,358 0 0
FIRST TR VALUE LINE DIVID INSHS ETF EQUITY 33734H106 6,123 137 SH SOLE 137 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX ETF EQUITY 33734X135 1,962 35 SH SOLE 35 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING US LARGE-CAP EQUITIES 33734X192 2,676 22 SH SOLE 22 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF EQUITY 33734X846 45,348 600 SH SOLE 600 0 0
FIRST TR EXCHANGE-TRADED FD SHS US LARGE-CAP EQUITIES 337344105 341,224 2,500 SH SOLE 2,500 0 0
FIRST TR EXCHANGE-TRADED FD SHS US LARGE-CAP EQUITIES 337345102 144,937 681 SH SOLE 681 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV ETF EQUITY 33738R118 57,077 633 SH SOLE 633 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 247,458 13,910 SH SOLE 13,910 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF ETF EQUITY 33741X102 7,054 200 SH SOLE 200 0 0
FIRSTSERVICE CORP NEW COM NON-US EQUITY (DEVELOPED) 33767E202 20,081 115 SH SOLE 115 0 0
FIRSTCASH HOLDINGS INC US SMALL-CAP EQUITIES 33768G107 38,244 283 SH SOLE 283 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 1,140,139 6,613 SH SOLE 6,613 0 0
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 6,520 162 SH SOLE 162 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101 11,542 88 SH SOLE 88 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITY (DEVELOPED) 33939L407 535,627 13,354 SH SOLE 13,354 0 0
FLEXSHARES TR IBOXX 3R TARGT FIXED INCOME TAXABLE 33939L506 483,968 19,974 SH SOLE 19,974 0 0
FLEXSHARES TR STOXX GLOBR INF NON-US EQUITY (DEVELOPED) 33939L795 589,282 9,523 SH SOLE 9,523 0 0
FLEXSHARES TR M STAR DEV MKT ETF EQUITY 33939L803 198,777 2,382 SH SOLE 2,382 0 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 16,958 324 SH SOLE 324 0 0
FLUENCE ENERGY INC COM CL A US SMALL-CAP EQUITIES 34379V103 5,740 856 SH SOLE 856 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 1,486,577 14,436 SH SOLE 14,436 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 52,931 514 SH DFND 514 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 43,400 4,000 SH SOLE 4,000 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109 191,669 1,813 SH SOLE 1,813 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 18,128,192 347,760 SH SOLE 347,650 0 110
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 366,158 7,024 SH DFND 7,024 0 0
FORTUNE BRANDS INNOVATIONS ICOM US MID-CAP EQUITIES 34964C106 145,042 2,818 SH SOLE 2,818 0 0
FORTREA HOLDINGS INC US SMALL-CAP EQUITIES 34965K107 1,832 371 SH SOLE 371 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 26,631 990 SH SOLE 990 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 9,975 178 SH SOLE 178 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 1,606 62 SH SOLE 62 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 6,012 67 SH SOLE 67 0 0
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 11,920 500 SH SOLE 500 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF EQUITY 35473P769 3,044,464 76,457 SH SOLE 76,457 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF EQUITY 35473P769 87,086 2,187 SH DFND 2,187 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 270,656 6,245 SH SOLE 6,245 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK US SMALL-CAP EQUITIES 35953C106 104,845 16,993 SH SOLE 16,993 0 0
FULGENT GENETICS INC COM US SMALL-CAP EQUITIES 359664109 6,199 312 SH SOLE 312 0 0
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 11,548 192 SH SOLE 192 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103 187,803 1,223 SH SOLE 1,223 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101 41,293 848 SH SOLE 848 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107 9,459,839 127,735 SH SOLE 127,735 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107 360,078 4,862 SH DFND 4,862 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 3,459,726 10,808 SH SOLE 10,808 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 18,566 58 SH DFND 58 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 79,727 1,708 SH SOLE 1,708 0 0
GANNETT CO INC COM US SMALL-CAP EQUITIES 36472T109 699 196 SH SOLE 196 0 0
GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 2,238 213 SH SOLE 213 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 100,243 248 SH SOLE 248 0 0
GE VERNOVA INC US LARGE-CAP EQUITIES 36828A101 620,670 1,173 SH SOLE 1,173 0 0
GE VERNOVA INC US LARGE-CAP EQUITIES 36828A101 509,560 963 SH DFND 963 0 0
GENERAC HLDGS INC COM US SMALL-CAP EQUITIES 368736104 4,439 31 SH SOLE 31 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 3,195,604 10,957 SH SOLE 10,957 0 0
GE AEROSPACE COM NEW US LARGE-CAP EQUITIES 369604301 1,853,121 7,200 SH SOLE 7,138 62 0
GE AEROSPACE COM NEW US LARGE-CAP EQUITIES 369604301 992,456 3,856 SH DFND 3,856 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 413,128 7,974 SH SOLE 7,974 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 29,997 579 SH DFND 579 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 3,788 77 SH SOLE 77 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 46,682 2,124 SH SOLE 2,124 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 2,196,296 18,105 SH SOLE 18,105 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 25,838 213 SH DFND 213 0 0
GETTY RLTY CORP NEW COM REIT'S 374297109 83,939 3,038 SH SOLE 0 0 3,038
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 3,201,560 28,877 SH SOLE 27,130 0 1,747
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 1,126,880 10,164 SH DFND 10,164 0 0
GILDAN ACTIVEWEAR INC COM NON-US EQUITY (DEVELOPED) 375916103 5,958 121 SH SOLE 121 0 0
GSK PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W204 923,237 24,049 SH SOLE 24,049 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 201,380 2,516 SH SOLE 2,516 0 0
GLOBAL X FDS GB MSCI AR ETF NON-US EQUITY (EMERGING) 37950E259 209,850 2,477 SH SOLE 2,477 0 0
GLOBAL X FDS GLOBX SUPDV US US LARGE-CAP EQUITIES 37950E291 878 50 SH SOLE 50 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF EQUITY 37954Y293 12,467 199 SH SOLE 199 0 0
GLOBAL X FDS DAX GERMANY ETF ETF EQUITY 37954Y491 4,493 100 SH SOLE 100 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657 328,328 17,446 SH SOLE 17,446 0 0
GLOBAL X FDS US INFR DEV ETF US LARGE-CAP EQUITIES 37954Y673 400,364 9,189 SH SOLE 9,189 0 0
GLOBAL X FDS GLOBAL X SILVER NON-US EQUITY (DEVELOPED) 37954Y848 10,684 222 SH SOLE 222 0 0
GLOBAL X FDS LITHIUM BTRY ETF NON-US EQUITIES 37954Y855 1,535 40 SH SOLE 40 0 0
GLOBUS MED INC CL A US SMALL-CAP EQUITIES 379577208 33,166 562 SH SOLE 562 0 0
GLOBE LIFE INC US MID-CAP EQUITIES 37959E102 83,895 675 SH SOLE 675 0 0
GLOBAL X FDS GBL X BLOCKCHAIN ETF EQUITY 37960A735 43,038 817 SH SOLE 817 0 0
GODADDY INC CL A US MID-CAP EQUITIES 380237107 301,239 1,673 SH SOLE 1,673 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 69,044,843 97,556 SH SOLE 97,526 0 30
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 971,738 1,373 SH DFND 1,373 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 465,999 12,527 SH SOLE 12,527 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 37,200 1,000 SH DFND 1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF EQUITY 381430503 210,715 1,736 SH SOLE 1,736 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108 343 69 SH SOLE 69 0 0
GOODYEAR TIRE & RUBR CO COM US MID-CAP EQUITIES 382550101 4,749 458 SH SOLE 458 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 16,104,125 187,325 SH SOLE 187,325 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 410,850 4,779 SH DFND 4,779 0 0
GRAHAM HLDGS CO COM CL B US SMALL-CAP EQUITIES 384637104 94,616 100 SH SOLE 100 0 0
GRAIL INC COM US SMALL-CAP EQUITIES 384747101 48,016 934 SH SOLE 934 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 190,359 183 SH SOLE 183 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 10,796,224 512,651 SH SOLE 512,651 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 298,082 14,154 SH DFND 14,154 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT ALTERNATIVE-PUBLIC 389637109 185,268 2,184 SH SOLE 2,184 0 0
GRAYSCALE ETHEREUM TRUST ETFSHS US SMALL-CAP EQUITIES 389638107 43,430 2,082 SH SOLE 2,082 0 0
GRAYSCALE ETHEREUM MINI TR ESHS NEW ETF ALTERNATIVE 38964R203 4,907 207 SH SOLE 207 0 0
GRAYSCALE BITCOIN MINI TR ETSHS NEW ETF ALTERNATIVE 389930207 126,679 2,653 SH SOLE 2,653 0 0
GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101 157,703 2,508 SH SOLE 2,508 0 0
AMERICAN HEALTHCARE REIT INCCOM SHS REIT'S 398182303 7,566 206 SH SOLE 206 0 0
GRIFFON CORP COM US SMALL-CAP EQUITIES 398433102 223,333 3,086 SH SOLE 3,086 0 0
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B NON-US EQUITY (EMERGING) 399909100 669,258 13,285 SH SOLE 13,285 0 0
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B NON-US EQUITY (EMERGING) 399909100 28,061 557 SH DFND 557 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 1,511,729 100,514 SH SOLE 100,514 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 14,263,359 60,580 SH SOLE 60,580 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 390,610 1,659 SH DFND 1,659 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100 7,888,720 192,085 SH SOLE 192,085 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100 225,268 5,485 SH DFND 5,485 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 442,083 1,154 SH SOLE 1,154 0 0
HDFC BANK LTD ADR REPS 3 SHS NON-US EQUITY (EMERGING) 40415F101 1,689,228 22,033 SH SOLE 22,033 0 0
HDFC BANK LTD ADR REPS 3 SHS NON-US EQUITY (EMERGING) 40415F101 60,339 787 SH DFND 787 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 32,521 535 SH SOLE 535 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 508,408 20,794 SH SOLE 20,794 0 0
HAEMONETICS CORP COM US SMALL-CAP EQUITIES 405024100 59,688 800 SH SOLE 800 0 0
HALEON PLC SPON ADS NON-US EQUITY (DEVELOPED) 405552100 60,838 5,867 SH SOLE 5,867 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 70,558 3,464 SH SOLE 3,464 0 0
HALOZYME THERAPEUTICS INC COM US SMALL-CAP EQUITIES 40637H109 14,045 270 SH SOLE 270 0 0
HAMILTON LANE INC CL A US SMALL-CAP EQUITIES 407497106 14,922 105 SH SOLE 105 0 0
HANOVER INS GROUP INC COM US MID-CAP EQUITIES 410867105 31,935 188 SH SOLE 188 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 454,320 3,581 SH SOLE 3,581 0 0
HAWKINS INC COM US SMALL-CAP EQUITIES 420261109 84,547 595 SH SOLE 595 0 0
HEALTHPEAK PPTYS INC COM REIT'S 42250P103 74,200 4,240 SH SOLE 4,240 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109 44,280 135 SH SOLE 135 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208 107,898 417 SH SOLE 417 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 508,608 2,823 SH SOLE 2,823 0 0
HERC HLDGS INC COM US SMALL-CAP EQUITIES 42704L104 247,313 1,878 SH SOLE 1,545 0 333
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 3,442,963 24,852 SH SOLE 24,786 0 66
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 371,716 18,177 SH SOLE 18,177 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 40,842 723 SH SOLE 723 0 0
HIGHWOODS PPTYS INC COM REIT'S 431284108 4,383 141 SH SOLE 141 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 38,114 1,900 SH SOLE 1,900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR NON-US EQUITY (EMERGING) 43289P106 7,483 838 SH SOLE 838 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 820,554 3,081 SH SOLE 3,081 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 55,662 209 SH DFND 209 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 45,406 697 SH SOLE 697 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 24,050,841 65,600 SH SOLE 64,350 0 1,250
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 1,945,336 5,306 SH DFND 5,306 0 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 11,182 388 SH SOLE 388 0 0
HONEST CO INC COM US SMALL-CAP EQUITIES 438333106 11,019 2,165 SH SOLE 2,165 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 64,460,636 276,800 SH SOLE 276,719 0 81
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 1,145,300 4,918 SH DFND 4,918 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 17,484 578 SH SOLE 578 0 0
HOST HOTELS & RESORTS INC COM REIT'S 44107P104 8,248 537 SH SOLE 537 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 12,227,940 67,953 SH SOLE 67,953 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 333,986 1,856 SH DFND 1,856 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 170,863 918 SH SOLE 918 0 0
HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100 28,944 52 SH SOLE 52 0 0
HUDBAY MINERALS INC COM NON-US EQUITY (DEVELOPED) 443628102 5,358 505 SH SOLE 505 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102 98,768 404 SH SOLE 404 0 0
J.B.HUNT TRANSPORT SERVICES INC US MID-CAP EQUITIES 445658107 18,380 128 SH SOLE 128 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104 29,143 1,740 SH SOLE 1,740 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 347,938 1,441 SH SOLE 1,441 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 8,433,810 60,394 SH SOLE 60,394 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 222,182 1,591 SH DFND 1,591 0 0
IAC INC COM NEW US MID-CAP EQUITIES 44891N208 6,047 162 SH SOLE 162 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108 158,711 1,012 SH SOLE 1,012 0 0
ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104 2,028,219 60,311 SH SOLE 60,311 0 0
ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104 72,775 2,164 SH DFND 2,164 0 0
IDACORP INC COM US SMALL-CAP EQUITIES 451107106 7,388 64 SH SOLE 64 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 36,694 209 SH SOLE 209 0 0
IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 910,684 1,698 SH SOLE 1,698 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 8,076,628 32,666 SH SOLE 32,666 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 141,918 574 SH DFND 574 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 143,004 1,499 SH SOLE 1,499 0 0
TIDAL TRUST III IMPACT SHARES WO ETF EQUITY 45259A100 6,145 155 SH SOLE 155 0 0
IMPINJ INC COM US SMALL-CAP EQUITIES 453204109 103,295 930 SH SOLE 930 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 96,838 5,229 SH SOLE 5,229 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 30,799 1,409 SH SOLE 1,409 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106 127,843 1,537 SH SOLE 1,537 0 0
INGLES MKTS INC CL A US SMALL-CAP EQUITIES 457030104 50,704 800 SH SOLE 800 0 0
INGREDION INC COM US MID-CAP EQUITIES 457187102 53,026 391 SH SOLE 391 0 0
INNOVIVA INC COM US SMALL-CAP EQUITIES 45781M101 14,886 741 SH SOLE 741 0 0
INNOVATOR ETFS TR US SML CP PWR B ETF EQUITY 45782C474 7,494 200 SH SOLE 200 0 0
INSULET CORP COM US MID-CAP EQUITIES 45784P101 18,221 58 SH SOLE 58 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW US SMALL-CAP EQUITIES 457985208 41,030 3,344 SH SOLE 3,344 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 965,701 43,132 SH SOLE 42,859 0 273
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 274,186 12,246 SH DFND 12,246 0 0
INTERACTIVE BROKERS GROUP INCOM CL A US LARGE-CAP EQUITIES 45841N107 106,366 1,920 SH SOLE 1,920 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS NON-US EQUITY (DEVELOPED) 45857P806 34,601 300 SH SOLE 300 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 708,922 3,864 SH SOLE 3,864 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 120,355 656 SH DFND 656 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 9,433,196 32,002 SH SOLE 32,002 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 585,410 1,986 SH DFND 1,986 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 21,105 287 SH SOLE 287 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 151,418 6,188 SH SOLE 6,188 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 250,124 9,989 SH SOLE 9,989 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 498,896 19,924 SH DFND 19,924 0 0
INVESCO QQQ TR UNIT SER 1 ETF EQUITY 46090E103 15,220,830 27,592 SH SOLE 27,592 0 0
INVESCO QQQ TR UNIT SER 1 ETF EQUITY 46090E103 884,278 1,603 SH DFND 1,603 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 49,836,442 91,713 SH SOLE 91,713 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 680,335 1,252 SH DFND 1,252 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 6,674,321 8,474 SH SOLE 8,474 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 441,072 560 SH DFND 560 0 0
INTREPID POTASH INC COM US SMALL-CAP EQUITIES 46121Y201 12,752 357 SH SOLE 357 0 0
INVESCO SENIOR INCOME TR FIXED INCOME TAXABLE 46131H107 12,613 3,328 SH SOLE 3,328 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN ETF EQUITY 46137V100 96,348 680 SH SOLE 680 0 0
INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 112,958 1,616 SH SOLE 1,616 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY ETF EQUITY 46137V241 1,011,892 14,200 SH SOLE 14,200 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308 69,834 565 SH SOLE 565 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF EQUITY 46137V357 2,344,254 12,899 SH SOLE 12,899 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR ETF EQUITY 46137V365 74,470 1,000 SH SOLE 1,000 0 0
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT ETF EQUITY 46137V498 61,218 900 SH SOLE 900 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT US LARGE-CAP EQUITIES 46137V530 8,091 155 SH SOLE 155 0 0
INVESCO DYNAMIC PHARMACEUTIC ETF EQUITY 46137V662 1,517 19 SH SOLE 19 0 0
INVESCO DYNAMIC LEISURE AND ETF EQUITY 46137V720 1,308 23 SH SOLE 23 0 0
INVESCO DYNAMIC FOOD & BEVER ETF EQUITY 46137V753 662 14 SH SOLE 14 0 0
INVESCO DB COMMDY INDX TRCK UNIT ALTERNATIVE-PUBLIC 46138B103 42,858 1,966 SH SOLE 1,966 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 25,375 406 SH SOLE 406 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 830,398 11,405 SH SOLE 11,405 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL ETF EQUITY 46138E362 537,428 11,300 SH SOLE 11,300 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF EQUITY 46138G649 126,267 556 SH SOLE 556 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 106,952 4,033 SH SOLE 4,033 0 0
INVESCO GLOBAL CLEAN ENERGY ETF EQUITY 46138G847 7,308 580 SH SOLE 580 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 4,076,230 166,719 SH SOLE 166,719 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 54,180 2,216 SH DFND 2,216 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 84,520 400 SH SOLE 400 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 16,109,171 491,298 SH SOLE 491,298 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 274,974 8,386 SH DFND 8,386 0 0
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 20,243,786 128,462 SH SOLE 128,433 0 29
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 456,534 2,897 SH DFND 2,897 0 0
IRON MTN INC NEW COM REIT'S 46284V101 289,241 2,820 SH SOLE 2,820 0 0
ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109 985,472 30,045 SH SOLE 30,045 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 3,803,146 60,987 SH SOLE 60,987 0 0
ISHARES MSCI AUSTRALIA ETF EQUITY 464286103 32,334 1,229 SH SOLE 979 0 250
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 13,976 488 SH SOLE 488 0 0
ISHARES INC MSCI GLB SLV&MTL ALTERNATIVE-PUBLIC 464286327 22,410 1,259 SH SOLE 1,259 0 0
ISHARES INC MSCI AGRICULTURE US LARGE-CAP EQUITIES 464286350 25,317 629 SH SOLE 629 0 0
ISHARES INC MSCI WORLD ETF ETF EQUITY 464286392 300,649 1,775 SH SOLE 1,775 0 0
ISHARES BRAZIL ETF EQUITY 464286400 1,845 64 SH SOLE 64 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 31,534 382 SH SOLE 382 0 0
ISHARES MSCI CANADA ETF EQUITY 464286509 56,040 1,213 SH SOLE 983 0 230
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 725,033 11,547 SH SOLE 11,547 0 0
ISHR MSCI BRIC ETF EQUITY 464286657 36,847 889 SH SOLE 889 0 0
ISHARES PACIFIC EX-JAPAN ETF EQUITY 464286665 3,702 75 SH SOLE 75 0 0
ISHR MSCI S KOREA ETF EQUITY 464286772 27,994 390 SH SOLE 390 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 85,931 2,031 SH SOLE 2,031 0 0
ISHARES TR S&P 100 ETF ETF EQUITY 464287101 311,643 1,024 SH SOLE 1,024 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 715,033 5,295 SH SOLE 5,295 0 0
ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 1,287,190 9,692 SH SOLE 9,692 0 0
ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 26,562 200 SH DFND 200 0 0
ISHARES LEHMAN U S TREASURY TIPS ETF FIXED INCOME 464287176 2,200 20 SH SOLE 20 0 0
ISHARES CHINA ETF EQUITY 464287184 2,205 60 SH SOLE 60 0 0
ISHARES S&P 500 INDEX ETF EQUITY 464287200 263,035,364 423,643 SH SOLE 423,201 0 442
ISHARES S&P 500 INDEX ETF EQUITY 464287200 126,661 204 SH DFND 204 0 0
ISHARES LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 9,075,995 91,492 SH SOLE 91,342 0 150
ISHARES LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 55,352 558 SH DFND 530 28 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 5,243,513 108,697 SH SOLE 107,979 0 718
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 125,471 2,601 SH DFND 2,601 0 0
ISHARES INVEST. GRADE CORP BONDS ETF FIXED INCOME 464287242 123,091 1,123 SH SOLE 1,123 0 0
ETF S&P 500 GROWTH ETF EQUITY 464287309 2,141,661 19,452 SH SOLE 19,452 0 0
ISHARES TR INDEX S&P 500 VALUE ETF EQUITY 464287408 2,014,191 10,307 SH SOLE 10,307 0 0
ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 241,098 2,732 SH SOLE 2,732 0 0
ISHARESTR 1-3 YR TRS BD ETF FIXED INCOME 464287457 411,812 4,970 SH SOLE 4,970 0 0
ISHARES MSCI EAFE INDEX FUND ETF EQUITY 464287465 13,929,584 155,830 SH SOLE 155,247 0 583
ISHARES MSCI EAFE INDEX FUND ETF EQUITY 464287465 788,865 8,825 SH DFND 8,825 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 2,404,547 18,197 SH SOLE 18,197 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 9,910 75 SH DFND 75 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 1,432,424 10,329 SH SOLE 10,329 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 17,023,716 185,101 SH SOLE 185,101 0 0
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 109,753,915 1,769,659 SH SOLE 1,767,249 0 2,410
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 48,684 785 SH DFND 785 0 0
ISHR S&P GSTI SFT US LARGE-CAP EQUITIES 464287515 35,040 320 SH SOLE 320 0 0
ISHARES TR EXPND TEC SC ETF ETF EQUITY 464287549 95,151 847 SH SOLE 847 0 0
ISHARE BIOTECH ETF EQUITY 464287556 664,546 5,253 SH SOLE 5,196 0 57
ISHARE BIOTECH ETF EQUITY 464287556 45,037 356 SH DFND 356 0 0
ISHARES REAL ESTATE ETF REIT 464287564 96,983 1,586 SH SOLE 1,586 0 0
ISHR S&P GLBL 100 ETF EQUITY 464287572 539,050 5,000 SH SOLE 5,000 0 0
ISHARES RUSSELL 1000 VALUE ETF EQUITY 464287598 6,024,026 31,015 SH SOLE 31,015 0 0
ISHARES RUSSELL 1000 VALUE ETF EQUITY 464287598 82,547 425 SH DFND 425 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF EQUITY 464287606 1,701,322 18,700 SH SOLE 18,700 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 11,378,456 26,800 SH SOLE 26,800 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 230,966 544 SH DFND 544 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 28,553,066 84,086 SH SOLE 84,086 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 47,249,998 299,507 SH SOLE 299,507 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 1,212,385 7,685 SH DFND 7,685 0 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 6,615,119 23,142 SH SOLE 22,159 0 983
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 187,514 656 SH DFND 656 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 52,406,140 242,858 SH SOLE 242,858 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 3,129,598 14,503 SH DFND 14,488 15 0
ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 709,534 7,498 SH SOLE 7,498 0 0
ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671 722,220 4,802 SH SOLE 4,802 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 6,514,911 18,561 SH SOLE 18,561 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 143,910 410 SH DFND 410 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 1,606,287 12,998 SH SOLE 12,998 0 0
ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 1,101 37 SH SOLE 37 0 0
ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 399,890 2,810 SH SOLE 2,810 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 12,423 220 SH SOLE 220 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 25,407 210 SH SOLE 210 0 0
ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 19,625 434 SH SOLE 434 0 0
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 70,953,222 649,223 SH SOLE 647,034 1,716 473
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 286,120 2,618 SH DFND 2,618 0 0
ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 158,947 2,513 SH SOLE 2,513 0 0
ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 346,421 3,482 SH SOLE 3,482 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 1,369,108 10,291 SH SOLE 10,291 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 400,261 3,764 SH SOLE 3,764 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 137,710 1,295 SH DFND 1,295 0 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 48,377 441 SH SOLE 441 0 0
ISHARES MSCI ASIA EX-JAPAN ETF EQUITY 464288182 111,949 1,355 SH SOLE 1,205 0 150
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 2,530 193 SH SOLE 193 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240 10,049,521 164,936 SH SOLE 163,874 0 1,062
ISHARES NON-US STOCKS ETF EQUITY 464288240 175,538 2,881 SH DFND 2,881 0 0
ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257 925,016 7,193 SH SOLE 7,193 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 854,061 11,751 SH SOLE 11,751 0 0
ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281 5,557 60 SH SOLE 60 0 0
ISHR MRNSTR MD GR ETF EQUITY 464288307 19,252 240 SH SOLE 240 0 0
ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 2,911,295 52,230 SH SOLE 48,277 3,953 0
ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 165,380 2,967 SH DFND 2,967 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414 287,841 2,755 SH SOLE 2,755 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414 451,876 4,325 SH DFND 4,325 0 0
ISHARES TR DJ INTL SEL DIVD ETF EQUITY 464288448 745,093 21,597 SH SOLE 21,597 0 0
ISHARES TR DJ INTL SEL DIVD ETF EQUITY 464288448 4,554 132 SH DFND 132 0 0
ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513 1,170,550 14,514 SH SOLE 14,514 0 0
ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 1,264,980 10,890 SH SOLE 10,890 0 0
ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 354,288 3,050 SH DFND 3,050 0 0
ISHARES MORTGAGE - BACKED INV. GRADE ETF FIXED INCOME 464288588 257,537 2,743 SH SOLE 2,743 0 0
ISHARES MORTGAGE - BACKED INV. GRADE ETF FIXED INCOME 464288588 51,263 546 SH DFND 546 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 5,513,665 51,631 SH SOLE 51,631 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638 1,539,064 28,881 SH SOLE 28,881 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 2,915,961 55,279 SH SOLE 54,791 0 488
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 176,659 3,349 SH DFND 3,269 80 0
ISHARES TR 10-20 YR TRS ETF ETF FIXED INCOME 464288653 394,613 3,884 SH SOLE 3,884 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 2,128,361 17,872 SH SOLE 17,872 0 0
ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 1,029,113 9,320 SH SOLE 9,320 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 974,851 31,775 SH SOLE 29,755 0 2,020
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 123,271 655 SH SOLE 655 0 0
ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 2,484,385 13,170 SH SOLE 13,170 0 0
ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 113,108 1,806 SH SOLE 1,806 0 0
ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 237,624 2,682 SH SOLE 2,682 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877 3,059,753 48,208 SH SOLE 48,208 0 0
ISHR MSCI EAFE GRO ETF EQUITY 464288885 127,904 1,142 SH SOLE 1,142 0 0
ISHARES TR INDIA 50 ETF ETF EQUITY 464289529 7,340 135 SH SOLE 135 0 0
ISHARES TR US TREAS BD ETF ETF FIXED INCOME 46429B267 44,055 1,918 SH SOLE 1,918 0 0
ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 761,808 13,682 SH SOLE 13,682 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 197,191 3,865 SH SOLE 3,865 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 206,452 1,762 SH SOLE 1,762 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 137,354 1,634 SH SOLE 1,634 0 0
ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 2,347,781 25,011 SH SOLE 25,011 0 0
ISHARES TR 0-5 YR TIPS ETF FIXED INCOME TAXABLE 46429B747 1,361,498 13,230 SH SOLE 13,230 0 0
ISHARES TR MSCI USA QLT FCT US LARGE-CAP EQUITIES 46432F339 38,757 212 SH SOLE 212 0 0
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 35,649,079 427,090 SH SOLE 424,553 1,080 1,457
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 747,054 8,950 SH DFND 8,950 0 0
ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 49,544,503 825,472 SH SOLE 817,854 0 7,618
ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 80,063 1,334 SH DFND 1,288 46 0
ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 2,715,088 43,008 SH SOLE 43,008 0 0
ISHARES INC MSCI TAIWAN ETF NON-US EQUITY (EMERGING) 46434G772 16,875 294 SH SOLE 294 0 0
ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 9,323 359 SH SOLE 359 0 0
ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 128,871 1,719 SH SOLE 1,719 0 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 668,460 17,070 SH SOLE 17,070 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 108,384 2,513 SH SOLE 2,513 0 0
ISHARES TR CORE DIV GRWTH ETF EQUITY 46434V621 62,395 976 SH SOLE 976 0 0
ISHARES TR GLOBAL REIT ETF FIXED INCOME TAXABLE 46434V647 222,300 9,000 SH SOLE 9,000 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 25,156 380 SH SOLE 380 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 117,606 3,099 SH SOLE 3,099 0 0
ISHARES TR ULTRA SHORT DUR FIXED INCOME TAXABLE 46434V878 888,314 17,521 SH SOLE 15,545 1,976 0
ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102 9,008 100 SH SOLE 100 0 0
ISHARES TR ESG AWRE USD ETF ETF FIXED INCOME 46435G193 214,552 9,240 SH SOLE 9,240 0 0
ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 509,766 20,261 SH SOLE 20,261 0 0
ISHARES TR RUSEL 2500 ETF ETF EQUITY 46435G268 800,416 11,811 SH SOLE 11,811 0 0
ISHARES TR CORE MSCI INTL ETF EQUITY 46435G326 234,506 3,084 SH SOLE 3,084 0 0
ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 39,720 1,000 SH SOLE 1,000 0 0
ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425 306,454 2,265 SH SOLE 2,265 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 596,613 6,687 SH SOLE 6,687 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 89,220 1,000 SH DFND 1,000 0 0
ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663 256,225 6,201 SH SOLE 6,201 0 0
ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663 1,033,000 25,000 SH DFND 25,000 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 644,437 17,185 SH SOLE 17,185 0 0
ISHARES TR ESG SELECT SCREE ETF EQUITY 46436E544 5,693 144 SH SOLE 144 0 0
ISHARES TR ESG SELECT SCRE ETF EQUITY 46436E551 842,823 20,309 SH SOLE 20,309 0 0
ISHARES TR 0-3 MNTH TREASRY ETF FIXED INCOME 46436E718 20,742 206 SH SOLE 206 0 0
ISHARES BITCOIN TR SHS US LARGE-CAP EQUITIES 46438F101 157,712 2,577 SH SOLE 2,577 0 0
ISHARES BITCOIN TR SHS US LARGE-CAP EQUITIES 46438F101 17,074 279 SH DFND 279 0 0
ISHARES ETHEREUM TR SHS ETF ALTERNATIVE 46438R105 28,304 1,485 SH SOLE 1,485 0 0
ISHARES ETHEREUM TR SHS ETF ALTERNATIVE 46438R105 8,862 465 SH DFND 465 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 15,763 139 SH SOLE 139 0 0
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 178,368,444 615,278 SH SOLE 612,902 0 2,376
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 7,447,809 25,691 SH DFND 25,691 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 155,720 714 SH SOLE 714 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191 29,003 430 SH SOLE 430 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217 12,662 205 SH SOLE 205 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM ETF EQUITY 46641Q332 2,557 45 SH SOLE 45 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF FIXED INCOME TAXABLE 46641Q837 50,680 1,000 SH SOLE 1,000 0 0
JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108 633,325 4,818 SH SOLE 4,818 0 0
JAMES HARDIE INDS PLC SPONSORED ADR US LARGE-CAP EQUITIES 47030M106 111,819 4,160 SH SOLE 4,160 0 0
JANUS DETROIT STR TR HENDRSON AAA CL ETF FIXED INCOME 47103U845 327,184 6,447 SH SOLE 6,447 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 20,491 628 SH SOLE 628 0 0
JEFFERIES FINANCIAL GROUP INC COM US MID-CAP EQUITIES 47233W109 10,990 201 SH SOLE 201 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 120,260 1,000 SH SOLE 1,000 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 27,412,087 179,458 SH SOLE 178,440 0 1,018
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 1,651,224 10,810 SH DFND 10,810 0 0
JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 55,504 217 SH SOLE 217 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 4,791 120 SH SOLE 120 0 0
KB FINANCIAL GROUP INC SPONSORED ADR NON-US EQUITY (EMERGING) 48241A105 19,243 233 SH SOLE 233 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 1,951,780 2,179 SH SOLE 2,179 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 17,414,368 130,909 SH SOLE 130,909 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 343,480 2,582 SH DFND 2,582 0 0
KKR & CO INC 6.25 CON SER D CONVERTIBLE PREFERRED STOCK 48251W500 2,932,600 54,723 SH SOLE 54,723 0 0
KT CORP SPONSORED ADR NON-US EQUITY (EMERGING) 48268K101 9,242 445 SH SOLE 445 0 0
KADANT INC COM US SMALL-CAP EQUITIES 48282T104 119,040 375 SH SOLE 375 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109 52,970 1,000 SH SOLE 1,000 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 106,013 1,333 SH SOLE 1,333 0 0
KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1,386,383 21,481 SH SOLE 21,481 0 0
KENVUE INC COM US LARGE-CAP EQUITIES 49177J102 341,677 16,325 SH SOLE 16,325 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 183,129 5,541 SH SOLE 5,541 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 26,550 1,525 SH SOLE 1,525 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 509,591 3,110 SH SOLE 3,110 0 0
KILROY RLTY CORP COM REIT'S 49427F108 313,089 9,128 SH SOLE 9,128 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1,370,912 10,634 SH SOLE 10,384 0 250
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 37,128 288 SH DFND 288 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 2,001,182 68,093 SH SOLE 67,966 0 127
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 86,405 2,940 SH DFND 2,940 0 0
KINROSS GOLD CORP COM NO PAR NON-US EQUITY (DEVELOPED) 496902404 46,452 2,972 SH SOLE 2,972 0 0
KINSALE CAP GROUP INC COM US MID-CAP EQUITIES 49714P108 293,231 606 SH SOLE 606 0 0
KIRBY CORP COM US SMALL-CAP EQUITIES 497266106 40,372 356 SH SOLE 356 0 0
KITE RLTY GROUP TR COM NEW REIT'S 49803T300 7,652 338 SH SOLE 338 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 848 100 SH SOLE 100 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 87,274 3,641 SH SOLE 3,641 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 83,712 1,269 SH SOLE 1,269 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 329 5 SH DFND 5 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 355,737 13,783 SH SOLE 13,783 0 0
KRANESHARES TRUST CALIFORNIA CARB ETF ALTERNATIVE 500767553 1,629 105 SH SOLE 105 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 169,831 2,368 SH SOLE 2,368 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 73,237 1,746 SH SOLE 1,746 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 17,828 425 SH DFND 425 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 63,159 1,707 SH SOLE 1,707 0 0
LCI INDS COM US SMALL-CAP EQUITIES 50189K103 4,833 53 SH SOLE 53 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 9,136,790 24,368 SH SOLE 24,368 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 265,471 708 SH DFND 708 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 217,726 868 SH SOLE 868 0 0
LABCORP HOLDINGS INC US MID-CAP EQUITIES 504922105 328,923 1,253 SH SOLE 1,253 0 0
LAM RESEARCH CORP COM NEW US LARGE-CAP EQUITIES 512807306 5,958,758 61,216 SH SOLE 61,216 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 11,528 95 SH SOLE 95 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 8,968 173 SH SOLE 173 0 0
LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 74 7 SH SOLE 7 0 0
LANDSTAR SYSTEMS INC US MID-CAP EQUITIES 515098101 15,013 108 SH SOLE 108 0 0
LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 13,916 170 SH SOLE 170 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 1,000 23 SH SOLE 23 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 224,773 2,782 SH SOLE 2,782 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 32,804 406 SH DFND 406 0 0
LAZARD LTD SHS A MLP'S 52110M109 20,339 424 SH SOLE 424 0 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 418 47 SH SOLE 47 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 13,483 1,512 SH SOLE 1,512 0 0
LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102 23,505 149 SH SOLE 149 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 148 4 SH SOLE 4 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 784,111 7,089 SH SOLE 7,089 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 107,355 1,020 SH SOLE 1,020 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 46,430 81 SH SOLE 81 0 0
LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107 231,832 2,370 SH SOLE 2,370 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 838,490 8,523 SH SOLE 8,523 0 0
LIBERTY MEDIA CORP DEL DEB 4.000 11/15/29 CONVERTIBLE CORPORATE BONDS 530715AG6 1,000 10,000 PRN SOLE 10,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C US SMALL-CAP EQUITIES 531229722 34,082 420 SH SOLE 420 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A US SMALL-CAP EQUITIES 531229748 123,495 1,554 SH SOLE 1,554 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C US MID-CAP EQUITIES 531229755 58,206 557 SH SOLE 557 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A US MID-CAP EQUITIES 531229771 11,395 120 SH SOLE 120 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 102,617,567 131,641 SH SOLE 131,638 0 3
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 1,291,678 1,657 SH DFND 1,657 0 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 324,830 20,756 SH SOLE 20,756 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 19,680 569 SH SOLE 569 0 0
LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105 566 19 SH SOLE 19 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 7,562 50 SH SOLE 50 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 3,077,070 6,644 SH SOLE 6,644 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 204,242 441 SH DFND 441 0 0
LOEWS CORP US LARGE-CAP EQUITIES 540424108 350,652 3,826 SH SOLE 3,826 0 0
LOUISIANA PAC CORP COM US SMALL-CAP EQUITIES 546347105 18,057 210 SH SOLE 210 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 14,919,357 67,244 SH SOLE 67,244 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 632,105 2,849 SH DFND 2,849 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 55,588 234 SH SOLE 234 0 0
LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 32,128 338 SH SOLE 338 0 0
LUMEN TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 550241103 91 21 SH SOLE 21 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A US SMALL-CAP EQUITIES 550424303 6,334 2,215 SH SOLE 2,215 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 418,813 2,159 SH SOLE 2,096 0 63
MGE ENERGY INC US SMALL-CAP EQUITIES 55277P104 20,252 229 SH SOLE 229 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 361,539 10,516 SH SOLE 10,516 0 0
MKS INC. COM US LARGE-CAP EQUITIES 55306N104 97,074 977 SH SOLE 977 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 167,530 1,000 SH SOLE 1,000 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 205,311 356 SH SOLE 356 0 0
MACERICH CO COM REIT'S 554382101 13,299 822 SH SOLE 822 0 0
MADISON SQUARE GARDEN CO NEWCL A US SMALL-CAP EQUITIES 55825T103 69,580 333 SH SOLE 333 0 0
MADISON SQUARE GARDEN ENTERT US SMALL-CAP EQUITIES 558256103 20,184 505 SH SOLE 505 0 0
SPHERE ENTERTAINMENT CO CL A US SMALL-CAP EQUITIES 55826T102 21,103 505 SH SOLE 505 0 0
MAIN STREET CAPITAL CORP COM US SMALL-CAP EQUITIES 56035L104 577,900 9,780 SH SOLE 9,780 0 0
MANHATTAN ASSOCIATES INC US SMALL-CAP EQUITIES 562750109 53,513 271 SH SOLE 271 0 0
MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106 743,218 23,262 SH SOLE 23,262 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 1,540,501 9,274 SH SOLE 9,274 0 0
MARKEL GROUP INC COM US MID-CAP EQUITIES 570535104 83,888 42 SH SOLE 42 0 0
MARQETA INC CLASS A COM US SMALL-CAP EQUITIES 57142B104 104,695 17,958 SH SOLE 17,958 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 1,228 17 SH SOLE 17 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 35,135,791 160,704 SH SOLE 160,704 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 2,067,458 9,456 SH DFND 9,456 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 2,190,229 8,017 SH SOLE 8,017 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 10,038,792 18,288 SH SOLE 18,288 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 214,087 390 SH DFND 390 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 97,910 1,265 SH SOLE 1,265 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106 338,982 5,267 SH SOLE 5,267 0 0
MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 190,761 1,134 SH SOLE 1,134 0 0
GREENWAVE TECHNOLOGY SOLUTIOCOM US SMALL-CAP EQUITIES 57630J403 0 1 SH SOLE 1 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 17,814,602 31,702 SH SOLE 30,357 0 1,345
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 220,842 393 SH DFND 393 0 0
MASTERBRAND INC COMMON STOCK US SMALL-CAP EQUITIES 57638P104 13,116 1,200 SH SOLE 1,200 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 14,572 472 SH SOLE 472 0 0
MATERION CORP COM US SMALL-CAP EQUITIES 576690101 224,299 2,826 SH SOLE 2,826 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 55,675 500 SH SOLE 500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 965 49 SH SOLE 49 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 191,342 2,524 SH SOLE 2,524 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 22,894 302 SH DFND 302 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 18,978,329 64,959 SH SOLE 64,394 0 565
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,572,404 5,382 SH DFND 5,382 0 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 24,170,074 32,985 SH SOLE 32,905 0 80
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 765,006 1,044 SH DFND 1,044 0 0
MEDPACE HLDGS INC COM US SMALL-CAP EQUITIES 58506Q109 32,951 105 SH SOLE 105 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 5,546,075 2,122 SH SOLE 2,122 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 159,431 61 SH DFND 61 0 0
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 41,400,995 523,078 SH SOLE 522,821 0 257
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 1,237,505 15,635 SH DFND 15,635 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 12,455 186 SH SOLE 186 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 1,209,666 15,042 SH SOLE 15,042 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 4,101 51 SH DFND 51 0 0
METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 119,820 102 SH SOLE 102 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 457,155,825 919,092 SH SOLE 915,435 0 3,657
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 18,705,713 37,607 SH DFND 37,607 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 317,389 4,511 SH SOLE 4,511 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 36,304 516 SH DFND 516 0 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 529,726 4,298 SH SOLE 4,298 0 0
MID-AMER APT CMNTYS INC COM REIT'S 59522J103 74,743 505 SH SOLE 505 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 7,344 51 SH SOLE 51 0 0
MILLROSE PPTYS INC COM CL A REIT'S 601137102 98,866 3,469 SH SOLE 3,469 0 0
MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105 564 94 SH SOLE 94 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR NON-US EQUITY (DEVELOPED) 606822104 2,557,079 186,379 SH SOLE 186,379 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR NON-US EQUITY (DEVELOPED) 606822104 94,544 6,891 SH DFND 6,891 0 0
MIZUHO FINL GROUP INC SPONSORED ADR NON-US EQUITY (DEVELOPED) 60687Y109 6,894 1,240 SH SOLE 1,240 0 0
MODERNA INC COM US MID-CAP EQUITIES 60770K107 27,590 1,000 SH SOLE 1,000 0 0
MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 2,306 22 SH SOLE 22 0 0
MOLINA HEALTHCARE INC COM US MID-CAP EQUITIES 60855R100 1,489 5 SH SOLE 5 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 20,149 419 SH SOLE 419 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 143,142 1,656 SH SOLE 1,656 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 10,225,763 151,629 SH SOLE 151,501 0 128
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 450,091 6,674 SH DFND 6,674 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 191,712 913 SH SOLE 913 0 0
MONOGRAM TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 609786108 867 300 SH SOLE 300 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 30,940,805 42,305 SH SOLE 42,305 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 890,820 1,218 SH DFND 1,218 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 599,741 9,576 SH SOLE 9,576 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 556,250 1,109 SH SOLE 1,109 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 345,587 689 SH DFND 689 0 0
MOOG INC CL A US SMALL-CAP EQUITIES 615394202 37,822 209 SH SOLE 209 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 2,578,433 18,305 SH SOLE 18,105 0 200
MORGAN STANLEY EM MKTS DM DECOM CLOSED END FUND FIXED INCOME 617477104 163 32 SH SOLE 32 0 0
MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 111,441 355 SH SOLE 355 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 6,199 170 SH SOLE 170 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 30,551,921 72,666 SH SOLE 72,666 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 682,388 1,623 SH DFND 1,623 0 0
MUELLER INDS INC COM US SMALL-CAP EQUITIES 624756102 254,304 3,200 SH SOLE 3,200 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 330,550 13,750 SH DFND 13,750 0 0
MURPHY OIL CORP COM US SMALL-CAP EQUITIES 626717102 23,152 1,029 SH SOLE 1,029 0 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102 3,376,551 8,301 SH SOLE 8,301 0 0
MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102 96,815 238 SH DFND 238 0 0
MYERS INDS INC COM US SMALL-CAP EQUITIES 628464109 15,200 1,049 SH SOLE 1,049 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 445 38 SH SOLE 38 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST US SMALL-CAP EQUITIES 62913M107 526,110 123,500 SH SOLE 123,500 0 0
NMI HLDGS INC COM US MID-CAP EQUITIES 629209305 64,661 1,533 SH SOLE 1,533 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 128,142 798 SH SOLE 798 0 0
NVR INC COM US MID-CAP EQUITIES 62944T105 856,727 116 SH SOLE 116 0 0
NCR ATLEOS CORPORATION COM SHS US SMALL-CAP EQUITIES 63001N106 541 19 SH SOLE 19 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 80,475 900 SH SOLE 900 0 0
NATIONAL HEALTHCARE CORP COM US SMALL-CAP EQUITIES 635906100 10,701 100 SH SOLE 100 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 192,460 2,272 SH SOLE 2,272 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 51,406 691 SH SOLE 691 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 2,455 33 SH DFND 33 0 0
NATIONAL HEALTH INVS INC COM REIT'S 63633D104 4,416 63 SH SOLE 63 0 0
NATIONAL RETAIL PPTYS INC COM REIT'S 637417106 11,140 258 SH SOLE 258 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106 95,940 3,000 SH SOLE 3,000 0 0
NATWEST GROUP PLC- SPON ADR NON-US EQUITY (DEVELOPED) 639057207 63,886 4,515 SH SOLE 4,515 0 0
NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108 37,012 2,625 SH SOLE 2,625 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 97,598 916 SH SOLE 916 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 5,195,809 3,880 SH SOLE 3,880 0 0
NETEASE INC SPONSORED ADS NON-US EQUITY (EMERGING) 64110W102 16,956 126 SH SOLE 126 0 0
NETSCOUT SYS INC COM US SMALL-CAP EQUITIES 64115T104 4,960 200 SH SOLE 200 0 0
NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109 6,661 53 SH SOLE 53 0 0
NEW MTN FIN CORP COM US SMALL-CAP EQUITIES 647551100 171,142 16,222 SH SOLE 16,222 0 0
RITHM CAPITAL CORP COM NEW REIT'S 64828T201 5,915 524 SH SOLE 524 0 0
FLAGSTAR FINANCIAL INC COM NEW US SMALL-CAP EQUITIES 649445400 3,529 333 SH SOLE 333 0 0
NEWMARK GROUP INC CL A US SMALL-CAP EQUITIES 65158N102 4,131 340 SH SOLE 340 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 125,549 2,155 SH SOLE 2,155 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 5,526 186 SH SOLE 186 0 0
NEWSMAX INC COM SHS CLASS B US MID-CAP EQUITIES 65250K105 15,130 1,000 SH SOLE 1,000 0 0
NEXTRACKER INC CLASS A COM US MID-CAP EQUITIES 65290E101 17,231 317 SH SOLE 317 0 0
NEXSTAR MEDIA GROUP INC CL A US SMALL-CAP EQUITIES 65336K103 20,234 117 SH SOLE 117 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 14,345,459 206,652 SH SOLE 206,652 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 936,196 13,486 SH DFND 13,486 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 147,796 875 SH SOLE 875 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 3,943,655 55,514 SH SOLE 54,347 0 1,167
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 132,345 1,863 SH DFND 1,863 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 12,602 2,433 SH SOLE 200 0 2,233
NORDSON CORP COM US MID-CAP EQUITIES 655663102 58,094 271 SH SOLE 271 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 47,979,979 187,446 SH SOLE 187,446 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 1,316,961 5,145 SH DFND 5,145 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 23,582 186 SH DFND 186 0 0
NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 3,640,769 7,282 SH SOLE 7,282 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 79,440 2,000 SH SOLE 2,000 0 0
NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108 19,336 658 SH SOLE 658 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 6,010,856 49,673 SH SOLE 49,398 0 275
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 649,216 5,365 SH DFND 5,365 0 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 4,487,344 65,016 SH SOLE 65,016 0 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 80,408 1,165 SH DFND 1,165 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 163,220 1,260 SH SOLE 1,260 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 2,354 200 SH SOLE 200 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 511,423,262 3,237,065 SH SOLE 3,236,545 0 520
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 8,900,677 56,337 SH DFND 56,337 0 0
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 1,047,963 93,821 SH SOLE 93,821 0 0
NUVEEN PFD & INCOME OPPORTUNCOM FIXED INCOME TAXABLE 67073B106 216,877 27,043 SH SOLE 27,043 0 0
OGE ENERGY CORP COM US MID-CAP EQUITIES 670837103 9,985 225 SH SOLE 225 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409 1,523,120 31,437 SH SOLE 31,437 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409 1,510,961 31,186 SH DFND 31,186 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL ETF EQUITY 67092P508 177,784 4,933 SH SOLE 4,933 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL ETF EQUITY 67092P508 270,300 7,500 SH DFND 7,500 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607 1,875,732 46,053 SH SOLE 46,053 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607 407,300 10,000 SH DFND 10,000 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 1,146,926 32,326 SH SOLE 32,326 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN NON-US EQUITY (EMERGING) 67092P888 738,500 22,244 SH SOLE 22,244 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 30,718,263 340,829 SH SOLE 340,829 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 630,004 6,990 SH DFND 6,990 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 274,302 6,531 SH SOLE 6,531 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 2,587 125 SH SOLE 125 0 0
OKTA INC CL A US LARGE-CAP EQUITIES 679295105 11,495 115 SH SOLE 115 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 15,603,322 96,140 SH SOLE 96,140 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 476,512 2,936 SH DFND 2,936 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 73,017 1,900 SH SOLE 1,900 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 14,931,117 113,305 SH SOLE 113,305 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 396,525 3,009 SH DFND 3,009 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 26,330 366 SH SOLE 366 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 73,280 2,000 SH SOLE 2,000 0 0
ON SEMICONDUCTOR CORP COM US MID-CAP EQUITIES 682189105 9,903 189 SH SOLE 189 0 0
ONDAS HLDGS INC COM NEW US SMALL-CAP EQUITIES 68236H204 1,285 673 SH SOLE 673 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 1,108,695 13,582 SH SOLE 13,582 0 0
ONTO INNOVATION INC COM US SMALL-CAP EQUITIES 683344105 19,984 198 SH SOLE 198 0 0
OPENDOOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 683712103 518 978 SH SOLE 978 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 26,000,972 118,927 SH SOLE 116,672 0 2,255
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 1,796,700 8,218 SH DFND 8,218 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 12,338 1,277 SH SOLE 1,277 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 57 6 SH DFND 6 0 0
ORION PROPERTIES INC COM REIT'S 68629Y103 14 7 SH SOLE 7 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 1,218,519 54,110 SH SOLE 54,110 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 40,490 1,798 SH DFND 1,798 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 31,676 279 SH SOLE 279 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 812,241 8,203 SH SOLE 8,203 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 323,595 3,268 SH DFND 3,268 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 6,633,000 86,045 SH SOLE 86,045 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 182,240 2,364 SH DFND 2,364 0 0
OUTFRONT MEDIA INC COM NEW REIT'S 69007J304 3,082 189 SH SOLE 189 0 0
PBF ENERGY INC CL A US SMALL-CAP EQUITIES 69318G106 648 30 SH SOLE 30 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 3,833 275 SH SOLE 275 0 0
PJT PARTNERS INC COM CL A US SMALL-CAP EQUITIES 69343T107 9,735 59 SH SOLE 59 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 40,351,047 216,455 SH SOLE 215,830 0 625
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 788,179 4,228 SH DFND 4,228 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 811,944 7,138 SH SOLE 7,138 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS US LARGE-CAP EQUITIES 69355M107 1,914 142 SH SOLE 142 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100 4,047 59 SH SOLE 59 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 2,212,424 23,274 SH SOLE 23,274 0 0
PACER FDS TR US CASH COWS 100 ETF EQUITY 69374H881 175,736 3,190 SH SOLE 3,190 0 0
PACIFIC PREMIER BANCORP COM US SMALL-CAP EQUITIES 69478X105 1,328 63 SH SOLE 63 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 28,267 150 SH SOLE 150 0 0
PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108 6,955,583 51,024 SH SOLE 51,024 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 2,922,662 14,282 SH SOLE 14,282 0 0
PAMPA ENERGIA S A SPONS ADR LVL I NON-US EQUITY (EMERGING) 697660207 1,555,528 22,421 SH SOLE 22,421 0 0
PAMPA ENERGIA S A SPONS ADR LVL I NON-US EQUITY (EMERGING) 697660207 56,059 808 SH DFND 808 0 0
PAPA JOHNS INTL INC COM US SMALL-CAP EQUITIES 698813102 7,339 150 SH SOLE 150 0 0
PARK HOTELS RESORTS INC COM REIT'S 700517105 2,670 261 SH SOLE 261 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 2,281,156 3,266 SH SOLE 3,266 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 303,830 435 SH DFND 435 0 0
PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101 13,152 2,218 SH SOLE 2,218 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102 6,710 29 SH SOLE 29 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 2,903,374 19,960 SH SOLE 19,960 0 0
PAYLOCITY HLDG CORP COM US MID-CAP EQUITIES 70438V106 5,073 28 SH SOLE 28 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 413,294 5,562 SH SOLE 5,562 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 69 10 SH SOLE 10 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 1,893 106 SH SOLE 106 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 4,140 322 SH SOLE 322 0 0
PENSKE AUTOMOTIVE GRP INC COM US SMALL-CAP EQUITIES 70959W103 120,267 700 SH SOLE 700 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 13,065,769 98,954 SH SOLE 98,299 0 655
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 1,504,593 11,395 SH DFND 11,395 0 0
PERDOCEO EDUCATION CORP US SMALL-CAP EQUITIES 71363P106 2,124 65 SH SOLE 65 0 0
REVVITY INC COM US MID-CAP EQUITIES 714046109 17,506 181 SH SOLE 181 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITY (EMERGING) 715684106 19,688 1,163 SH SOLE 1,163 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 1,102,481 88,131 SH SOLE 88,131 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 40,670 3,251 SH DFND 3,251 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 3,653,112 150,770 SH SOLE 150,661 0 109
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 325,188 13,421 SH DFND 13,421 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 64,156,018 352,257 SH SOLE 351,359 0 898
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 1,906,893 10,470 SH DFND 10,470 0 0
PHILLIPS EDISON & CO INC COMMON STOCK US SMALL-CAP EQUITIES 71844V201 87,550 2,500 SH SOLE 2,500 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 514,176 4,310 SH SOLE 4,310 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 1,550 13 SH DFND 13 0 0
PHINIA INC US SMALL-CAP EQUITIES 71880K101 39,594 890 SH SOLE 890 0 0
PIMCO CALIF MUN INCOME FD IICOM CLOSED END FUND FIXED INCOME 72201C109 4,498 722 SH SOLE 722 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 61,471 647 SH SOLE 647 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 7,657,422 76,171 SH SOLE 74,703 0 1,468
PINNACLE FINL PARTNERS INC COM US SMALL-CAP EQUITIES 72346Q104 175,110 1,586 SH SOLE 1,586 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 39,723 444 SH SOLE 444 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 74,875 2,088 SH SOLE 2,088 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 183 10 SH SOLE 10 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 11,316,996 103,780 SH SOLE 103,780 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 313,081 2,871 SH DFND 2,871 0 0
POOL CORPORATION COM US SMALL-CAP EQUITIES 73278L105 109,297 375 SH SOLE 375 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 79,057 1,946 SH SOLE 1,946 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 13,083 120 SH SOLE 120 0 0
POTLATCH CORP NEW COM REIT'S 737630103 20,445 533 SH SOLE 533 0 0
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 115,800 1,200 SH SOLE 1,200 0 0
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 10,132 105 SH DFND 105 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE-CAP EQUITIES 74251V102 205,881 2,592 SH SOLE 2,592 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 41,351,692 259,554 SH SOLE 258,394 0 1,160
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 4,972,687 31,212 SH DFND 31,212 0 0
PROCORE TECHNOLOGIES INC COM US MID-CAP EQUITIES 74275K108 1,059,004 15,478 SH SOLE 15,478 0 0
PROG HOLDINGS INC COM NPV US SMALL-CAP EQUITIES 74319R101 40,811 1,391 SH SOLE 1,391 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 158,000 2,475 SH SOLE 2,475 0 0
PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103 12,319,433 46,168 SH SOLE 46,168 0 0
PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103 17,611 66 SH DFND 66 0 0
PROLOGIS INC COM REIT'S 74340W103 4,261,945 40,544 SH SOLE 40,544 0 0
PROLOGIS INC COM REIT'S 74340W103 34,163 325 SH DFND 325 0 0
PROSHARES TR ULTRA S&P 500 US LARGE-CAP EQUITIES 74347R107 75,732 775 SH SOLE 775 0 0
PROSHARES TR PSHS ULT NASB ETF EQUITY 74347R214 3,435 75 SH SOLE 75 0 0
PROSHARES TR PSHS ULT SEMICDT ETF ALTERNATIVE 74347R669 35,520 480 SH SOLE 480 0 0
PROSHARES TR PSHS ULTRA TECH ETF ALTERNATIVE 74347R693 12,557 165 SH SOLE 165 0 0
PROSHARES TR PSHS ULTRUSS2000 ETF ALTERNATIVE 74347R842 8,849 235 SH SOLE 235 0 0
PROSHARES TR S&P 500 DV ARIST US LARGE-CAP EQUITIES 74348A467 897,234 8,910 SH SOLE 8,910 0 0
PROSPERITY BANCSHARES INC COM US SMALL-CAP EQUITIES 743606105 8,850 126 SH SOLE 126 0 0
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 439,103 4,087 SH SOLE 4,087 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 362,224 4,303 SH SOLE 4,303 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109 845,307 2,881 SH SOLE 2,881 0 0
PULTE GROUP INC COM US MID-CAP EQUITIES 745867101 29,528 280 SH SOLE 280 0 0
PURE CYCLE CORP COM NEW US SMALL-CAP EQUITIES 746228303 109,772 10,240 SH SOLE 0 0 10,240
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102 7,834,587 136,068 SH SOLE 136,068 0 0
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102 224,734 3,903 SH DFND 3,903 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 4,538,252 28,496 SH SOLE 28,496 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 1,079,781 6,780 SH DFND 6,780 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 1,607,547 4,252 SH SOLE 4,252 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 850,657 2,250 SH DFND 2,250 0 0
QUANTUM CORP COM US SMALL-CAP EQUITIES 747906600 1,864 187 SH SOLE 0 0 187
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 279,862 1,558 SH SOLE 1,558 0 0
RBB FD INC MOTLEY FOL ETF ETF EQUITY 74933W601 967 15 SH SOLE 15 0 0
RBB FD INC MOTLEY FOOL MID ETF EQUITY 74933W627 266 10 SH SOLE 10 0 0
RB GLOBAL INC COM NON-US EQUITY (DEVELOPED) 74935Q107 67,323 634 SH SOLE 634 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 13,317,734 184,408 SH SOLE 184,408 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 368,321 5,100 SH DFND 5,100 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 165,550 7,000 SH SOLE 7,000 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 33,110 1,400 SH DFND 1,400 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103 5,054,848 46,022 SH SOLE 46,022 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103 136,640 1,244 SH DFND 1,244 0 0
RADNET INC COM US SMALL-CAP EQUITIES 750491102 11,883,206 208,847 SH SOLE 208,847 0 0
RADNET INC COM US SMALL-CAP EQUITIES 750491102 346,975 6,098 SH DFND 6,098 0 0
RALLIANT CORP COM US MID-CAP EQUITIES 750940108 1,065,635 21,979 SH SOLE 21,979 0 0
RAYMOND JAMES FINL INC COM US MID-CAP EQUITIES 754730109 66,561 434 SH SOLE 434 0 0
RAYONIER INC COM REIT'S 754907103 27,791 1,253 SH SOLE 1,253 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 58,791,337 402,629 SH SOLE 402,629 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1,697,622 11,626 SH DFND 11,626 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 22,290,280 57,929 SH SOLE 57,929 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 586,804 1,525 SH DFND 1,525 0 0
REALTY INCOME CORP COM REIT'S 756109104 43,898 762 SH SOLE 762 0 0
RECURSION PHARMACEUTICALS INCL A US MID-CAP EQUITIES 75629V104 6,072 1,200 SH SOLE 1,200 0 0
REDDIT INC CL A US MID-CAP EQUITIES 75734B100 95,160 632 SH SOLE 632 0 0
REGENCY CTRS CORP COM REIT'S 758849103 15,952 224 SH SOLE 224 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 178,500 340 SH SOLE 340 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 72,464 3,081 SH SOLE 3,081 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 38,084 192 SH SOLE 192 0 0
RELIANCE INC COM US MID-CAP EQUITIES 759509102 5,336 17 SH SOLE 17 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 2,496,445 45,942 SH SOLE 45,942 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 84,009 1,546 SH DFND 1,546 0 0
REPLIGEN CORP COM US SMALL-CAP EQUITIES 759916109 8,706 70 SH SOLE 70 0 0
RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104 73,248 3,052 SH SOLE 3,052 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 411,836 1,670 SH SOLE 1,670 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 26,832 104 SH SOLE 104 0 0
RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104 16,490 748 SH SOLE 748 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 10,432,251 293,379 SH SOLE 293,379 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 24,143 679 SH DFND 679 0 0
RHYTHM PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 76243J105 111,196 1,760 SH SOLE 1,760 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 1,651,919 28,321 SH SOLE 28,321 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 54,946 942 SH DFND 942 0 0
RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103 1,374 100 SH SOLE 100 0 0
ROBINHOOD MKTS INC COM CL A US LARGE-CAP EQUITIES 770700102 1,001,372 10,695 SH SOLE 10,695 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 8,078,939 76,796 SH SOLE 76,796 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 603,861 1,818 SH SOLE 1,818 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 53,477 161 SH DFND 161 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 334,682 5,932 SH SOLE 5,932 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 1,265,723 2,233 SH SOLE 2,233 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 58,174 456 SH SOLE 456 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 248,760 1,891 SH SOLE 1,141 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 85,507 650 SH DFND 650 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 2,349,207 33,370 SH SOLE 33,370 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 62,796 892 SH DFND 892 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 35,568 200 SH SOLE 200 0 0
RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308 129,863 2,475 SH SOLE 2,475 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 10,264 178 SH SOLE 178 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 80,772 508 SH SOLE 508 0 0
RYMAN HOSPITALITY PROPERTIESREIT REIT'S 78377T107 296,010 3,000 SH SOLE 3,000 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 34,835,780 66,068 SH SOLE 66,068 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 835,736 1,585 SH DFND 1,585 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 4,931 21 SH SOLE 21 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 44,030 490 SH SOLE 490 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 11,681 130 SH DFND 130 0 0
SLM CORP US SMALL-CAP EQUITIES 78442P106 86,073 2,625 SH SOLE 2,625 0 0
SPDR TR S&P 500 ETF EQUITY 78462F103 252,090,192 408,019 SH SOLE 406,709 0 1,310
SPDR TR S&P 500 ETF EQUITY 78462F103 10,371,673 16,787 SH DFND 16,690 97 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 3,402,982 25,007 SH SOLE 25,007 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 94,037 691 SH DFND 691 0 0
SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 6,022,306 19,757 SH SOLE 19,757 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 16,182 334 SH SOLE 334 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509 265,780 6,220 SH SOLE 6,220 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 331,060 5,338 SH SOLE 5,338 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 11,783 190 SH DFND 135 55 0
SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 8,085,911 247,655 SH SOLE 242,945 0 4,710
SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 569,285 17,436 SH DFND 17,436 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF ETF EQUITY 78463X855 63,222 939 SH SOLE 939 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF EQUITY 78463X889 603,839 14,917 SH SOLE 14,917 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1,166,782 34,757 SH SOLE 34,757 0 0
SPDR SER TR PRTFLO S&P500 GW US LARGE-CAP EQUITIES 78464A409 89,980 944 SH SOLE 944 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 3,270,934 108,381 SH SOLE 108,381 0 0
SPDR SER TR COMP SOFTWARE ETF EQUITY 78464A599 39,861 210 SH SOLE 210 0 0
SPDR SER TR AEROSPACE DEF ETF EQUITY 78464A631 316,410 1,500 SH SOLE 1,500 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS ETF EQUITY 78464A698 179,087 3,016 SH SOLE 3,016 0 0
SPDR SERIES TRUST GLB DOW ETF ETF EQUITY 78464A706 7,531 50 SH SOLE 50 0 0
SPDR SERIES TRUST S&P PHARMAC US LARGE-CAP EQUITIES 78464A722 26,369 650 SH SOLE 650 0 0
SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755 52,968 788 SH SOLE 788 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 5,439,492 40,076 SH SOLE 39,376 0 700
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 65,285 481 SH DFND 331 150 0
SPDR SERIES TRUST S&P 400 MDCP GRW ETF EQUITY 78464A821 347 4 SH SOLE 4 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 ETF EQUITY 78464A847 100,656 1,851 SH SOLE 1,851 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 ETF EQUITY 78464A854 1,585,441 21,811 SH SOLE 21,811 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 18,459,289 222,592 SH SOLE 222,592 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 678,117 8,177 SH DFND 8,177 0 0
SPDR S&P HOMEBUILDRS ETF EQUITY 78464A888 73,927 750 SH SOLE 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 28,483 344 SH SOLE 344 0 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 8,325,872 18,895 SH SOLE 18,895 0 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 129,988 295 SH DFND 295 0 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 73,889,602 130,439 SH SOLE 125,448 569 4,422
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 1,250,759 2,208 SH DFND 2,187 21 0
SPDR SERIES TRUST PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 910,772 31,095 SH SOLE 31,095 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 118,611 4,657 SH SOLE 4,657 0 0
SPDR SERIES TRUST OILGAS EQUIP ETF EQUITY 78468R549 40,404 637 SH SOLE 637 0 0
SPDR SERIES TRUST S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 133,348 1,060 SH SOLE 1,060 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 927,685 38,995 SH SOLE 38,995 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 1,194,077 12,276 SH SOLE 12,276 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI US LARGE-CAP EQUITIES 78468R788 213,804 5,039 SH SOLE 5,039 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 ETF EQUITY 78468R853 99,190 2,329 SH SOLE 2,329 0 0
S&W SEED COMPANY US SMALL-CAP EQUITIES 785135302 917 421 SH SOLE 0 0 421
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 4,128 224 SH SOLE 224 0 0
SAIA INC COM US SMALL-CAP EQUITIES 78709Y105 17,534 64 SH SOLE 64 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 10,177,785 37,324 SH SOLE 37,292 0 32
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 530,380 1,945 SH DFND 1,945 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 70,629 1,462 SH SOLE 1,462 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 42,653 436 SH SOLE 436 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 3,184,386 10,472 SH SOLE 10,472 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 94,876 312 SH DFND 312 0 0
SAUL CTRS INC COM REIT'S 804395101 68,260 2,000 SH SOLE 2,000 0 0
SCANSOURCE INC COM US SMALL-CAP EQUITIES 806037107 5,309 127 SH SOLE 127 0 0
SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102 58,285 798 SH SOLE 798 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 226,994 6,718 SH SOLE 6,718 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 1,689 50 SH DFND 50 0 0
SCHRODINGER INC COM US SMALL-CAP EQUITIES 80810D103 201 10 SH SOLE 10 0 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 34,266,626 375,571 SH SOLE 375,492 0 79
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 430,650 4,720 SH DFND 4,720 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102 99,829 4,191 SH SOLE 4,191 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 1,518 52 SH SOLE 52 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 7,612,309 271,481 SH SOLE 271,481 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 8,003,354 316,464 SH SOLE 316,464 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 1,627,893 54,029 SH SOLE 54,029 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL NON-US EQUITY (DEVELOPED) 808524748 213,731 5,084 SH SOLE 5,084 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL NON-US EQUITY (DEVELOPED) 808524755 240,960 6,021 SH SOLE 6,021 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S US SMALL-CAP EQUITIES 808524763 250,370 8,742 SH SOLE 8,742 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF US LARGE-CAP EQUITIES 808524771 322,897 13,158 SH SOLE 13,158 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797 504,267 19,029 SH SOLE 19,029 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 1,590 72 SH SOLE 72 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 151,095 7,144 SH SOLE 7,144 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 68,620 2,572 SH SOLE 2,572 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF NON-US EQUITY (DEVELOPED) 808524888 14,054 330 SH SOLE 330 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 45,044 400 SH SOLE 400 0 0
SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 9,626 100 SH SOLE 100 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 79,007 1,198 SH SOLE 1,198 0 0
SCRIPPS E W CO OHIO CL A NEW US SMALL-CAP EQUITIES 811054402 5,877 1,999 SH SOLE 1,999 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 5,597 35 SH SOLE 35 0 0
SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100 55,118 1,777 SH SOLE 1,777 0 0
SEASTAR MEDICAL HOLDING CORPCOM NEW US SMALL-CAP EQUITIES 81256L203 2,100 5,000 SH SOLE 5,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 81,835 932 SH SOLE 932 0 0
SPDR HEALTH CARE SEL ETF EQUITY 81369Y209 1,285,749 9,539 SH SOLE 9,539 0 0
SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 521,190 6,437 SH SOLE 6,437 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 2,153,498 9,909 SH SOLE 9,293 616 0
ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 1,518,094 17,900 SH SOLE 17,900 0 0
ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 426,168 5,025 SH DFND 5,025 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 1,382,246 26,399 SH SOLE 26,034 365 0
SPDR INDUSTRIAL IDX ETF EQUITY 81369Y704 1,071,428 7,263 SH SOLE 7,263 0 0
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 4,618,377 18,238 SH SOLE 17,751 275 212
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 151,938 600 SH DFND 600 0 0
SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 1,620,666 14,933 SH SOLE 14,322 611 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 788,361 19,038 SH SOLE 19,038 0 0
SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 127,534 1,562 SH SOLE 1,562 0 0
SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 54,156 625 SH SOLE 625 0 0
SEMLER SCIENTIFIC INC COM US LARGE-CAP EQUITIES 81684M104 774 20 SH SOLE 20 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 1,111,239 14,666 SH SOLE 14,666 0 0
SERES THERAPEUTICS INC US SMALL-CAP EQUITIES 81750R201 11 1 SH SOLE 1 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 36 12 SH SOLE 12 0 0
SERVICE CORP INTERNATIONAL US MID-CAP EQUITIES 817565104 8,709 107 SH SOLE 107 0 0
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 100,233,139 97,496 SH SOLE 97,486 0 10
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 2,207,283 2,147 SH DFND 2,147 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 15,894,576 46,293 SH SOLE 46,089 108 96
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 93,733 273 SH DFND 273 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD NON-US EQUITY (EMERGING) 824596100 11,430 253 SH SOLE 253 0 0
SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 619,771 5,373 SH SOLE 5,373 0 0
SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 34,399 1,159 SH SOLE 1,159 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR NON-US EQUITY (EMERGING) 82706C108 10,523 140 SH SOLE 140 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 12,590,817 78,322 SH SOLE 78,322 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 306,890 1,909 SH DFND 1,909 0 0
SIMPLIFY EXCHANGE TRADED FUNMBS ETF ETF FIXED INCOME 82889N525 247,293 4,937 SH SOLE 4,937 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 13,216,655 85,100 SH SOLE 85,100 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 347,427 2,237 SH DFND 2,237 0 0
SITE CTRS CORP COM US SMALL-CAP EQUITIES 82981J851 1,051 93 SH SOLE 93 0 0
SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 14,633 121 SH SOLE 121 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK US MID-CAP EQUITIES 829933100 372,223 16,212 SH SOLE 16,212 0 0
SIX FLAGS ENTERTAINMENT CORPCOM US MID-CAP EQUITIES 83001C108 57,330 1,884 SH SOLE 1,884 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 1,788 24 SH SOLE 24 0 0
SMITH A O COM US MID-CAP EQUITIES 831865209 34,876 532 SH SOLE 532 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 26,219 267 SH SOLE 267 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 44,190 450 SH DFND 450 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101 69,390 223 SH SOLE 223 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 30,655 137 SH SOLE 137 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 4,196 119 SH SOLE 119 0 0
SOFI TECHNOLOGIES INC COM FIXED INCOME TAX EXEMPT 83406F102 31,850 1,750 SH SOLE 1,750 0 0
SOLVENTUM CORP US MID-CAP EQUITIES 83444M101 282,932 3,731 SH SOLE 3,722 0 9
SOLVENTUM CORP US MID-CAP EQUITIES 83444M101 13,272 175 SH DFND 175 0 0
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 575,688 22,125 SH SOLE 22,125 0 0
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 91,459 3,515 SH DFND 3,515 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 101,287 1,103 SH SOLE 1,103 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 36,732 400 SH DFND 400 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 185,240 1,831 SH SOLE 1,831 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 3,243 100 SH SOLE 100 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CLOSED END FUND ALTERNATIVE 85207H104 923,967 36,463 SH SOLE 36,463 0 0
SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 220,559 7,330 SH SOLE 7,330 0 0
BLOCK INC CL A US MID-CAP EQUITIES 852234103 95,503 1,406 SH SOLE 1,406 0 0
STAG INDL INC COM US MID-CAP EQUITIES 85254J102 327,699 9,035 SH SOLE 9,035 0 0
STANDEX INTL CORP COM US SMALL-CAP EQUITIES 854231107 33,170 212 SH SOLE 212 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 20,121 297 SH SOLE 297 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 4,024,163 43,918 SH SOLE 43,918 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 1,736,019 18,946 SH DFND 18,946 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 3,208,354 159,938 SH SOLE 159,938 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 184,710 1,737 SH SOLE 1,737 0 0
STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 41,091 321 SH SOLE 321 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 999 18 SH SOLE 18 0 0
STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102 34,870 336 SH SOLE 336 0 0
STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 2,432 80 SH SOLE 80 0 0
STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 6,129 72 SH SOLE 72 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 1,687,751 4,266 SH SOLE 4,266 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 79,126 200 SH DFND 200 0 0
SUN COMMUNITIES INC REIT'S 866674104 32,392,559 256,094 SH SOLE 256,094 0 0
SUN COMMUNITIES INC REIT'S 866674104 652,305 5,157 SH DFND 5,157 0 0
SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 75,610 2,019 SH SOLE 2,019 0 0
SUNRISE COMMUNICATIONS AG ADS CL A US SMALL-CAP EQUITIES 867975104 6,218 110 SH SOLE 110 0 0
SURMODICS INC COM US SMALL-CAP EQUITIES 868873100 1,039 35 SH SOLE 35 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 386,552 754 SH SOLE 754 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 44,452 859 SH SOLE 859 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 697,351 10,449 SH SOLE 10,336 0 113
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 30,432 456 SH DFND 456 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 566,077 7,474 SH SOLE 7,474 0 0
TCW STRATEGIC INCOME FUND INCOM CLOSED END FUND FIXED INCOME 872340104 77,971 15,978 SH SOLE 15,978 0 0
TFI INTL INC COM NON-US EQUITY (DEVELOPED) 87241L109 2,062 23 SH SOLE 23 0 0
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 68,955,713 558,396 SH SOLE 557,375 0 1,021
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 1,308,249 10,594 SH DFND 10,594 0 0
TKO GROUP HOLDINGS INC CL A US MID-CAP EQUITIES 87256C101 24,562 135 SH SOLE 135 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 1,371,164 5,755 SH SOLE 5,755 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 53,370 224 SH DFND 224 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 11,805,954 52,126 SH SOLE 52,126 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 225,810 997 SH DFND 997 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC US MID-CAP EQUITIES 874054109 126,767 522 SH SOLE 522 0 0
TALEN ENERGY CORP COM US MID-CAP EQUITIES 87422Q109 9,324,181 32,069 SH SOLE 32,069 0 0
TALEN ENERGY CORP COM US MID-CAP EQUITIES 87422Q109 430,033 1,479 SH DFND 1,479 0 0
TAPESTRY INC US MID-CAP EQUITIES 876030107 27,396 312 SH SOLE 312 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 2,546,932 25,818 SH SOLE 25,688 0 130
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 81,089 822 SH DFND 822 0 0
TARGA RES CORP COM US SMALL-CAP EQUITIES 87612G101 59,535 342 SH SOLE 342 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 7,269 434 SH SOLE 434 0 0
TEJON RANCH CO COM REIT'S 879080109 186 11 SH SOLE 11 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 17,415,438 33,995 SH SOLE 33,995 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 415,987 812 SH DFND 812 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 2,248 19 SH SOLE 19 0 0
TELESAT CORP CL A & CL B SHS NON-US EQUITY (DEVELOPED) 879512309 4,030 165 SH SOLE 165 0 0
10X GENOMICS INC CL A COM US MID-CAP EQUITIES 88025U109 289 25 SH SOLE 25 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 88,747 987 SH SOLE 987 0 0
TEREX CORP NEW COM US SMALL-CAP EQUITIES 880779103 105,916 2,269 SH SOLE 2,269 0 0
TERNIUM SA SPONSORED ADS NON-US EQUITY (DEVELOPED) 880890108 5,416 180 SH SOLE 180 0 0
TERRENO RLTY CORP COM REIT'S 88146M101 17,710 316 SH SOLE 316 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 46,533,008 146,493 SH SOLE 146,467 0 26
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 543,815 1,712 SH DFND 1,712 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 68,843 1,915 SH SOLE 1,915 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 1,114,450 31,000 SH DFND 31,000 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 12,143 725 SH SOLE 610 0 115
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 7,888,680 37,996 SH SOLE 37,991 0 5
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 215,924 1,040 SH DFND 1,040 0 0
TEXAS PACIFIC LAND CORPORATICOM US MID-CAP EQUITIES 88262P102 1,164,140 1,102 SH SOLE 1,102 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 297,633 3,707 SH SOLE 3,707 0 0
THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 137,788 1,914 SH SOLE 1,914 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 36,708,874 90,540 SH SOLE 90,527 0 13
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 970,642 2,394 SH DFND 2,394 0 0
THOMSON REUTERS CORP COM NON-US EQUITY (DEVELOPED) 884903808 124,901 621 SH SOLE 621 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 108,347 1,220 SH SOLE 1,220 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 2,963,623 19,467 SH SOLE 19,421 0 46
3M CO US LARGE-CAP EQUITIES 88579Y101 51,152 336 SH DFND 336 0 0
TIMKEN CO COM US SMALL-CAP EQUITIES 887389104 16,756 231 SH SOLE 231 0 0
TOAST INC CL A US LARGE-CAP EQUITIES 888787108 113,246 2,557 SH SOLE 2,557 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 93,791 2,804 SH SOLE 2,804 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 12,800,717 39,542 SH SOLE 39,542 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 343,153 1,060 SH DFND 1,060 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 278,742 3,795 SH SOLE 3,795 0 0
TORTOISE ENERGY INFRA CORP COM US SMALL-CAP EQUITIES 89147L886 87,760 2,000 SH SOLE 2,000 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 637,050 10,379 SH SOLE 10,379 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 2,823 46 SH DFND 46 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 47,437 899 SH SOLE 899 0 0
TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106 218,279 1,491 SH SOLE 1,491 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 1,164,803 766 SH SOLE 766 0 0
TRANSUNION COM US MID-CAP EQUITIES 89400J107 7,128 81 SH SOLE 81 0 0
TRAVEL PLUS LEISURE CO COM US MID-CAP EQUITIES 894164102 6,038 117 SH SOLE 117 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 14,795,710 55,305 SH SOLE 54,305 0 1,000
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 139,114 520 SH DFND 520 0 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 21,316 392 SH SOLE 392 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 2,833 70 SH SOLE 70 0 0
TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209 37,193 1,300 SH SOLE 1,300 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 490,005 6,450 SH SOLE 6,450 0 0
TRINET GROUP INC COM US MID-CAP EQUITIES 896288107 8,190 112 SH SOLE 112 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 2,376 88 SH SOLE 88 0 0
TRIP COM GROUP LTD ADS NON-US EQUITY (EMERGING) 89677Q107 229,008 3,906 SH SOLE 3,906 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 756 58 SH SOLE 58 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 518,065 12,054 SH SOLE 12,054 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 1,788,567 3,017 SH SOLE 3,017 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 35,007 626 SH SOLE 626 0 0
UDR INC COM REIT'S 902653104 101,886 2,496 SH SOLE 2,496 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105 32,732 899 SH SOLE 899 0 0
UFP INDUSTRIES INC COM US SMALL-CAP EQUITIES 90278Q108 25,632 258 SH SOLE 258 0 0
USCF ETF TR MIDSTREAM ENERGY ETF EQUITY 90290T882 175,508 3,440 SH SOLE 3,440 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 535,303 11,830 SH SOLE 11,830 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 998,394 10,701 SH SOLE 10,701 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 27,896 299 SH DFND 299 0 0
UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 36,991 2,890 SH SOLE 2,890 0 0
ULTA SALON COSMETCS & FRAG ICOM US LARGE-CAP EQUITIES 90384S303 323,254 691 SH SOLE 691 0 0
UNIFIRST CORP MASS COM US SMALL-CAP EQUITIES 904708104 11,669 62 SH SOLE 62 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 1,066,481 17,435 SH SOLE 17,435 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 3,853 63 SH DFND 63 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 7,284,539 31,661 SH SOLE 30,871 0 790
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 120,101 522 SH DFND 522 0 0
UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 13,560 3,000 SH SOLE 0 0 3,000
UNITED NAT FOODS INC COM US SMALL-CAP EQUITIES 911163103 16,146 693 SH SOLE 693 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 1,566,854 15,523 SH SOLE 15,023 0 500
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 487,035 4,825 SH DFND 4,825 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 43,342,681 57,530 SH SOLE 57,530 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 692,373 919 SH DFND 919 0 0
UNITED STATES ANTIMONY CORP COM NON-US EQUITY (DEVELOPED) 911549103 114,136 52,356 SH SOLE 52,356 0 0
UNITED STS COMMODITY INDEX FCM REP COPP FD ETF ALTERNATIVE 911718104 443,101 14,009 SH SOLE 14,009 0 0
UNITED THERAPEUTICS CORP DELCOM US MID-CAP EQUITIES 91307C102 11,780 41 SH SOLE 41 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 13,752,643 44,085 SH SOLE 44,085 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 517,853 1,660 SH DFND 1,660 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 10,103,982 417,520 SH SOLE 417,520 0 0
UNIVERSAL DISPLAY CORP COM US MID-CAP EQUITIES 91347P105 30,274 196 SH SOLE 196 0 0
UNITY BIOTECHNOLOGY INC COM NEW US SMALL-CAP EQUITIES 91381U200 136 360 SH SOLE 360 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 65,214 360 SH SOLE 360 0 0
UNUM GROUP COM US MID-CAP EQUITIES 91529Y106 15,182 188 SH SOLE 188 0 0
USIO INC COM US SMALL-CAP EQUITIES 917313108 4,264,743 2,805,752 SH SOLE 2,805,752 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 5,755 490 SH SOLE 490 0 0
UWM HOLDINGS CORPORATION COM CL A FIXED INCOME TAX EXEMPT 91823B109 4,347 1,050 SH SOLE 1,050 0 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 25,507 2,627 SH SOLE 2,627 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 26,928,359 200,334 SH SOLE 200,290 0 44
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 143,422 1,067 SH DFND 1,067 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 84,162 2,223 SH SOLE 2,223 0 0
VANECK MERK GOLD ETF GOLD SHS ALTERNATIVE-PUBLIC 921078101 487,285 15,285 SH SOLE 15,285 0 0
VANECK VERCTORS ETF TR ETF EQUITY 92189F106 389,198 7,476 SH SOLE 7,476 0 0
VANECK ETF TRUST MRNGSTR INT MOAT NON-US EQUITY (DEVELOPED) 92189F593 125,817 3,629 SH SOLE 3,629 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF EQUITY 92189F676 6,972 25 SH SOLE 25 0 0
VANECK VECTORS AGRIBUSINESS ETF EQUITY 92189F700 809 11 SH SOLE 11 0 0
VANECK ETF TRUST BIOTECH ETF ETF EQUITY 92189F726 15,328 100 SH SOLE 100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E NON-US EQUITY (DEVELOPED) 92189F791 11,828 175 SH SOLE 175 0 0
VANECK ETF TRUST HIGH YLD MUNIETF FIXED INCOME TAX EXEMPT 92189H409 165,911 3,305 SH SOLE 3,305 0 0
VANECK ETF TRUST RARE EARTH AND S NON-US EQUITY (EMERGING) 92189H805 2,434 60 SH SOLE 60 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 13,289,000 64,929 SH SOLE 64,929 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 204,670 1,000 SH DFND 1,000 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 1,175,702 17,017 SH SOLE 17,017 0 0
VANGUARD WORLD FD ESG US CORP BD FIXED INCOME TAXABLE 921910691 2,789 44 SH DFND 44 0 0
VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 3,269,135 29,817 SH SOLE 29,817 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF EQUITY 921932505 1,996,132 5,034 SH SOLE 5,034 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH ETF EQUITY 921932869 16,954 150 SH SOLE 150 0 0
VANGUARD WELLINGTON FD US VALUE FACTR ETF EQUITY 921935805 1,059,139 8,953 SH SOLE 8,953 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827 2,447,638 31,101 SH SOLE 31,101 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 80,108 1,088 SH SOLE 1,088 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 73,181,703 1,283,670 SH SOLE 1,271,965 0 11,705
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 2,999,978 52,622 SH DFND 52,622 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 6,778,265 50,846 SH SOLE 50,846 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 46,682 518 SH SOLE 518 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 323,551 893 SH SOLE 893 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 1,172,493 9,843 SH SOLE 9,843 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405 175,673 1,380 SH SOLE 1,380 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 1,452,039 5,847 SH SOLE 5,847 0 0
VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702 3,182,361 4,798 SH SOLE 4,798 0 0
VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 533,833 2,740 SH SOLE 2,740 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF EQUITY 92204A876 176,510 1,000 SH SOLE 1,000 0 0
VANGUARD WORLD FDS TELCOMM ETF ETF EQUITY 92204A884 234,995 1,374 SH SOLE 1,374 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 622,626 4,633 SH SOLE 4,633 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 14,522 113 SH SOLE 113 0 0
VGRD FTSE ALL WORLD ETF ETF EQUITY 922042775 22,606,546 336,308 SH SOLE 336,308 0 0
VGRD FTSE ALL WORLD ETF ETF EQUITY 922042775 5,041 75 SH DFND 0 75 0
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858 51,206,481 1,035,524 SH SOLE 1,029,913 1,997 3,614
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858 3,639,568 73,601 SH DFND 73,601 0 0
VANGUARD FTSE PACIFIC ETF ETF EQUITY 922042866 312,035 3,797 SH SOLE 3,797 0 0
VGRD EUROPE ETF ETF EQUITY 922042874 838,855 10,824 SH SOLE 10,824 0 0
VGRD EUROPE ETF ETF EQUITY 922042874 11,857 153 SH DFND 153 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 4,963,347 84,454 SH SOLE 75,983 0 8,471
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 6,307,989 79,346 SH SOLE 79,346 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 31,561 397 SH DFND 397 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ETF EQUITY 92206C599 1,543,491 5,659 SH SOLE 5,659 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664 139,027 1,594 SH SOLE 1,594 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF EQUITY 92206C680 128,963 1,181 SH SOLE 1,181 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 1,362,348 22,778 SH SOLE 22,778 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF FIXED INCOME TAXABLE 92206C771 419,886 9,061 SH SOLE 9,061 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 9,242,369 111,462 SH SOLE 111,462 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 81,095 978 SH DFND 978 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 125,554 436 SH SOLE 436 0 0
VENTAS INC COM REIT'S 92276F100 453,541 7,182 SH SOLE 7,182 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 161,766 3,300 SH SOLE 3,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 6,667,968 11,739 SH SOLE 11,739 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 1,660,878 10,099 SH SOLE 10,099 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538 388,458 1,366 SH SOLE 1,366 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 5,642,834 63,360 SH SOLE 63,360 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF EQUITY 922908595 1,938,574 7,000 SH SOLE 7,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 6,847,178 35,112 SH SOLE 33,912 0 1,200
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 251,952 1,292 SH DFND 1,292 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 25,903,175 92,571 SH SOLE 92,351 220 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 1,784,971 6,379 SH DFND 6,379 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637 10,133,763 35,521 SH SOLE 35,115 406 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 760,040 3,944 SH SOLE 3,944 0 0
VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736 2,287,074 5,217 SH SOLE 5,217 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 227,639 1,288 SH SOLE 1,288 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 12,532,150 52,883 SH SOLE 52,883 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 71,094 300 SH DFND 300 0 0
VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769 4,763,936 15,675 SH SOLE 15,675 0 0
VERALTO CORP COM SHS US LARGE-CAP EQUITIES 92338C103 459,781 4,555 SH SOLE 4,520 26 9
VERALTO CORP COM SHS US LARGE-CAP EQUITIES 92338C103 199,475 1,976 SH DFND 1,976 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 176,447 611 SH SOLE 611 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 3,386,700 78,271 SH SOLE 76,626 0 1,645
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 460,605 10,645 SH DFND 10,645 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 1,296,145 4,161 SH SOLE 4,161 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 70,399 226 SH DFND 226 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 810,258 1,820 SH SOLE 1,820 0 0
VERTIV HOLDINGS CO COM CL A US LARGE-CAP EQUITIES 92537N108 17,333,728 134,989 SH SOLE 134,989 0 0
VERTIV HOLDINGS CO COM CL A US LARGE-CAP EQUITIES 92537N108 476,786 3,713 SH DFND 3,713 0 0
VERTEX INC CL A US SMALL-CAP EQUITIES 92538J106 8,964,026 253,729 SH SOLE 253,729 0 0
VERTEX INC CL A US SMALL-CAP EQUITIES 92538J106 252,467 7,146 SH DFND 7,146 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 5,406 537 SH SOLE 537 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 8,088 627 SH SOLE 627 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 44,321 4,965 SH SOLE 4,958 0 7
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 10,062 1,127 SH DFND 1,127 0 0
VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100 414 103 SH SOLE 103 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 141,551,698 398,694 SH SOLE 398,572 0 122
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 5,332,338 15,019 SH DFND 15,019 0 0
VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 10,131 638 SH SOLE 638 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102 108,144 558 SH SOLE 558 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 10,755 1,009 SH SOLE 1,009 0 0
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 128,068 3,472 SH SOLE 3,444 0 28
VORNADO REALTY TRUST REIT'S 929042109 5,925 155 SH SOLE 155 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 272,816 1,046 SH SOLE 1,046 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 10,489,642 45,990 SH SOLE 45,990 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 284,427 1,247 SH DFND 1,247 0 0
WP CAREY INC COM REIT'S 92936U109 91,698 1,470 SH SOLE 1,470 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 37,404 359 SH SOLE 359 0 0
WK KELLOGG CO US SMALL-CAP EQUITIES 92942W107 5,308 333 SH SOLE 333 0 0
WABASH NATL CORP COM US SMALL-CAP EQUITIES 929566107 15,902 1,496 SH SOLE 1,496 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 772,077 3,688 SH SOLE 3,687 0 1
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 38,569,862 394,461 SH SOLE 394,071 0 390
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 1,197,312 12,245 SH DFND 12,245 0 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 22,451 1,956 SH SOLE 1,956 0 0
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 131,192 11,450 SH SOLE 11,424 0 26
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 835 73 SH DFND 73 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 352,152 1,886 SH SOLE 1,886 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 3,263,192 14,261 SH SOLE 14,261 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 75,738 217 SH SOLE 217 0 0
WATSCO INC COM US MID-CAP EQUITIES 942622200 175,759 398 SH SOLE 398 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 5,409 22 SH SOLE 22 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109 8,070,430 147,841 SH SOLE 147,841 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109 235,282 4,310 SH DFND 4,310 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 6,814,989 85,060 SH SOLE 85,060 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1,938,180 24,191 SH DFND 24,191 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 368,669 314 SH SOLE 314 0 0
WELLTOWER INC COM REIT'S 95040Q104 677,478 4,407 SH SOLE 4,327 0 80
WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105 50,000 270 SH SOLE 270 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 9,627,457 44,002 SH SOLE 44,002 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 259,496 1,186 SH DFND 1,186 0 0
WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 24,215 500 SH SOLE 500 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 7,678 120 SH SOLE 120 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 322,229 42,850 SH SOLE 42,850 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 4,108 488 SH SOLE 488 0 0
WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,203 15 SH SOLE 15 0 0
WEYERHAEUSER CO COM REIT'S 962166104 449,907 17,520 SH SOLE 17,520 0 0
WEYERHAEUSER CO COM REIT'S 962166104 1,566 61 SH DFND 61 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 68,517 763 SH SOLE 763 0 0
WILEY JOHN & SONS INC CL A US SMALL-CAP EQUITIES 968223206 33,472 750 SH SOLE 750 0 0
WILLDAN GROUP INC COM US SMALL-CAP EQUITIES 96924N100 1,414,976 22,636 SH SOLE 22,636 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 513,592 8,177 SH SOLE 8,177 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 170,063 1,041 SH SOLE 1,041 0 0
WILLSCOT MOBILE MINI HOLDING US SMALL-CAP EQUITIES 971378104 1,300,717 47,489 SH SOLE 47,489 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 7,308,848 21,706 SH SOLE 21,706 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 195,302 580 SH DFND 580 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 31,613 255 SH SOLE 255 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 18,772 1,631 SH SOLE 1,631 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281 1,316,967 23,841 SH SOLE 23,841 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 13,587 300 SH SOLE 300 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 27,653 242 SH SOLE 242 0 0
WISDOMTREE TR EUROPEAN OPPORTU ETF EQUITY 97717X552 320,634 6,885 SH SOLE 6,885 0 0
WISDOMTREE TR US QTLY DIV GRT ETF EQUITY 97717X669 222,159 2,653 SH SOLE 2,653 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701 165,783 3,446 SH SOLE 3,446 0 0
WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308 3,331 216 SH SOLE 216 0 0
WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 11,029 45 SH SOLE 45 0 0
WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 463,710 1,892 SH DFND 1,892 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 316,800 1,320 SH SOLE 1,320 0 0
WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E303 6,617 101 SH SOLE 101 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 7,146 88 SH SOLE 88 0 0
WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 4,214 45 SH SOLE 45 0 0
XPO INC COM US MID-CAP EQUITIES 983793100 9,976 79 SH SOLE 79 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 157,174 2,308 SH SOLE 2,308 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 1,345,455 10,401 SH SOLE 10,401 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 53,296 412 SH DFND 412 0 0
YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 724,448 4,889 SH SOLE 4,889 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 68,435 1,531 SH SOLE 1,531 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 123,028 399 SH SOLE 399 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 76,066 834 SH SOLE 834 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 1,862,347 11,942 SH SOLE 11,942 0 0
ZSCALER INC COM US MID-CAP EQUITIES 98980G102 52,114 166 SH SOLE 166 0 0
ZOOM COMMUNICATIONS INC CL A US LARGE-CAP EQUITIES 98980L101 1,949 25 SH SOLE 25 0 0
ZURN ELKAY WATER SOLNS CORP COM US SMALL-CAP EQUITIES 98983L108 26,396 722 SH SOLE 722 0 0