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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT NON-US EQUITY (DEVELOPED) D18190898   3,442 199 SH   SOLE   199 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101   699 31 SH   SOLE   31 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101   203 9 SH   DFND   9 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109   66,455 456 SH   SOLE   456 0 0
ALKERMES PLC SHS US MID-CAP EQUITIES G01767105   11,611 415 SH   SOLE   415 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107   376,203 33,205 SH   SOLE   33,205 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107   3,512 310 SH   DFND   310 0 0
AMDOCS LTD SHS US MID-CAP EQUITIES G02602103   1,049 12 SH   SOLE   12 0 0
AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101   2,256 40 SH   SOLE   40 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108   1,821,923 5,266 SH   SOLE   5,266 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105   116,130 1,038 SH   SOLE   1,038 0 0
ARCADIUM LITHIUM PLC COM SHS US MID-CAP EQUITIES G0508H110   113 40 SH   SOLE   40 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109   204,994 2,575 SH   SOLE   2,575 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   7,711,920 21,818 SH   SOLE   21,629 55 134
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101   679,367 1,922 SH   DFND   1,922 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITY (DEVELOPED) G16234109   46 2 SH   SOLE   2 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101   1,244,655 35,521 SH   SOLE   35,521 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108   28,180 1,000 SH   SOLE   1,000 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108   345,513 12,261 SH   DFND   12,261 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB US SMALL-CAP EQUITIES G17434104   39,543 744 SH   SOLE   744 0 0
MICHAEL KORS HLDGS LTD SHS US MID-CAP EQUITIES G1890L107   8,188 193 SH   SOLE   193 0 0
CLARIVATE PLC ORD SHS NON-US EQUITY (DEVELOPED) G21810109   14,860 2,093 SH   SOLE   2,093 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104   46,068 585 SH   SOLE   585 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   82,242,003 248,137 SH   SOLE   247,212 100 825
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103   1,519,648 4,585 SH   DFND   4,585 0 0
EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108   1,483,821 3,787 SH   SOLE   3,787 0 0
FTAI AVIATION LTD SHS NON-US EQUITY (EMERGING) G3730V105   3,822,866 28,765 SH   SOLE   19,084 0 9,681
HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106   8,285 134 SH   SOLE   134 0 0
JANUS HENDERSON GROUP PLC ORD SHS NON-US EQUITY (DEVELOPED) G4474Y214   13,130 345 SH   SOLE   345 0 0
ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100   1,108,672 3,859 SH   SOLE   3,859 0 0
ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100   46,255 161 SH   DFND   161 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105   26,392 830 SH   SOLE   830 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108   15,128 862 SH   SOLE   862 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108   11,986 683 SH   DFND   683 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105   561,815 7,239 SH   SOLE   7,239 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105   7,450 96 SH   DFND   96 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   52,721,002 110,562 SH   SOLE   110,562 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103   1,128,223 2,366 SH   DFND   2,366 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   715,732 7,950 SH   SOLE   7,825 0 125
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103   26,378 293 SH   DFND   293 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   1,050,880 14,594 SH   SOLE   14,557 0 37
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109   50,695 704 SH   DFND   704 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G61188101   864 41 SH   SOLE   41 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G61188127   15,536 719 SH   SOLE   719 0 0
MURAL ONCOLOGY PLC NON-US EQUITY (DEVELOPED) G63365103   128 41 SH   SOLE   41 0 0
NABORS INDUSTRIES LTD SHS US SMALL-CAP EQUITIES G6359F137   257 4 SH   SOLE   4 0 0
NU HLDGS LTD ORD SHS CL A NON-US EQUITY (EMERGING) G6683N103   1,030,719 75,512 SH   SOLE   75,512 0 0
NU HLDGS LTD ORD SHS CL A NON-US EQUITY (EMERGING) G6683N103   72,126 5,284 SH   DFND   5,284 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107   2,388 34 SH   SOLE   34 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104   2,932 30 SH   SOLE   30 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103   6,538,245 24,004 SH   SOLE   24,004 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103   192,852 708 SH   DFND   708 0 0
ROYALTY PHARMA PLC SHS CLASS A US LARGE-CAP EQUITIES G7709Q104   13,692 484 SH   SOLE   484 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103   268,566 2,452 SH   SOLE   2,452 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100   1,270,170 5,237 SH   SOLE   5,237 0 0
TE CONNECTIVITY PLC ORD SHS MUTUAL FUND-TAXABLE BOND G87052109   135,135 895 SH   SOLE   895 0 0
THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106   2,329 289 SH   SOLE   289 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103   1,383,445 3,559 SH   SOLE   3,559 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102   47 5 SH   SOLE   5 0 0
LIBERTY LATIN AMERICA LTD COM CL C US SMALL-CAP EQUITIES G9001E128   417 44 SH   SOLE   44 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   408,268 4,080 SH   SOLE   4,080 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128   83,457 834 SH   DFND   834 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   3,688,363 12,790 SH   SOLE   12,710 0 80
CHUBB LTD US LARGE-CAP EQUITIES H1467J104   1,384,224 4,800 SH   DFND   4,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108   69,233 1,474 SH   SOLE   1,474 0 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109   19,362 110 SH   SOLE   110 0 0
UBS GROUP AG SHS NON-US EQUITY (DEVELOPED) H42097107   4,696 152 SH   SOLE   152 0 0
UBS GROUP AG SHS NON-US EQUITY (DEVELOPED) H42097107   309,000 10,000 SH   DFND   10,000 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104   517,480 10,319 SH   SOLE   10,319 0 0
ON HLDG AG NAMEN AKT A US MID-CAP EQUITIES H5919C104   36,910 736 SH   DFND   736 0 0
GLOBANT S A COM NON-US EQUITY (EMERGING) L44385109   21,594 109 SH   SOLE   109 0 0
SPOTIFY TECHNOLOGY S A SHS NON-US EQUITY (DEVELOPED) L8681T102   609,149 1,653 SH   SOLE   1,653 0 0
SPOTIFY TECHNOLOGY S A SHS NON-US EQUITY (DEVELOPED) L8681T102   39,063 106 SH   DFND   106 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104   41,067 213 SH   SOLE   213 0 0
COGNYTE SOFTWARE LTD ORD SHS NON-US EQUITY (DEVELOPED) M25133105   33 5 SH   SOLE   5 0 0
FRONTLINE PLC COM US SMALL-CAP EQUITIES M46528101   6,463 283 SH   SOLE   283 0 0
INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103   1,692 100 SH   SOLE   100 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   15,390 600 SH   SOLE   600 0 0
WIX COM LTD SHS US LARGE-CAP EQUITIES M98068105   253,093 1,514 SH   SOLE   1,514 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   30,351,563 36,426 SH   SOLE   36,386 40 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210   667,430 801 SH   DFND   801 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103   1,831,490 3,896 SH   SOLE   3,896 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103   96,840 206 SH   DFND   206 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100   535,407 5,583 SH   SOLE   5,583 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109   4,269,527 17,789 SH   SOLE   17,789 0 0
NEBIUS GROUP N.V. SHS CLASS A NON-US EQUITY (EMERGING) N97284108   6,141 412 SH   SOLE   412 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103   43,806 247 SH   SOLE   247 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102   109,782 3,284 SH   SOLE   3,284 0 0
SCORPIO TANKERS INC SHS NON-US EQUITY (DEVELOPED) Y7542C130   7,057 99 SH   SOLE   99 0 0
STAR BULK CARRIERS CORP. SHS PAR US SMALL-CAP EQUITIES Y8162K204   6,440 272 SH   SOLE   272 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   1,432,935 12,817 SH   SOLE   11,367 0 1,450
AFLAC INC COM US LARGE-CAP EQUITIES 001055102   41,366 370 SH   DFND   370 0 0
AGCO CORP COM US MID-CAP EQUITIES 001084102   22,408 229 SH   SOLE   229 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   12,603,715 628,629 SH   SOLE   628,629 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105   352,456 17,579 SH   DFND   17,579 0 0
ALPS ETF TR MLP'S 00162Q452   136,582 2,898 SH   SOLE   2,898 0 0
AMN HEALTHCARE SERVICES INC COM US SMALL-CAP EQUITIES 001744101   4,492 106 SH   SOLE   106 0 0
API GROUP CORP COM STK US SMALL-CAP EQUITIES 00187Y100   24,599 745 SH   SOLE   745 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   1,283,480 58,340 SH   SOLE   58,031 0 309
AT&T INC COM US LARGE-CAP EQUITIES 00206R102   13,662 621 SH   DFND   621 0 0
ARK ETF TR INNOVATION ETF NON-US EQUITY (DEVELOPED) 00214Q104   4,276 90 SH   SOLE   90 0 0
AST SPACEMOBILE INC COM CL A US LARGE-CAP EQUITIES 00217D100   7,528 288 SH   SOLE   288 0 0
AZZ INC COM US SMALL-CAP EQUITIES 002474104   24,783 300 SH   SOLE   300 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   41,109,566 360,583 SH   SOLE   358,515 90 1,978
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100   2,500,229 21,930 SH   DFND   21,930 0 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   45,442,350 230,113 SH   SOLE   227,327 0 2,786
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109   3,343,922 16,933 SH   DFND   16,933 0 0
ABRDN INCOME CREDIT STRATEGICOM CLOSED END FUND FIXED INCOME 003057106   270,215 40,818 SH   SOLE   40,818 0 0
ABERDEEN STD GOLD ETF TR ALTERNATIVE-PUBLIC 00326A104   861,613 34,300 SH   SOLE   34,300 0 0
ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102   525,699 1,909 SH   SOLE   1,909 0 0
ACUSHNET HLDGS CORP COM US SMALL-CAP EQUITIES 005098108   28,241 443 SH   SOLE   443 0 0
ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104   2,262 105 SH   SOLE   105 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   3,952,057 7,633 SH   SOLE   7,633 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101   289,951 560 SH   DFND   560 0 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 0076CA104   1,922 301 SH   SOLE   301 0 0
AECOM COM US MID-CAP EQUITIES 00766T100   552,494 5,350 SH   SOLE   5,350 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101   24,421 804 SH   SOLE   804 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101   486 16 SH   DFND   16 0 0
ADVANCED DRAIN SYS INC DEL COM US MID-CAP EQUITIES 00790R104   14,144 90 SH   SOLE   90 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   24,695,717 150,513 SH   SOLE   150,513 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107   515,372 3,141 SH   DFND   3,141 0 0
ADVANCED ENERGY INDS COM US SMALL-CAP EQUITIES 007973100   27,572 262 SH   SOLE   262 0 0
AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108   57,784 325 SH   SOLE   325 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101   1,133,493 7,634 SH   SOLE   7,634 0 0
AGNICO EAGLE MINES LTD COM NON-US EQUITY (DEVELOPED) 008474108   161,120 2,000 SH   SOLE   2,000 0 0
AGREE RLTY CORP COM REIT'S 008492100   17,099 227 SH   SOLE   227 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   17,303,651 136,457 SH   SOLE   136,412 45 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101   407,564 3,214 SH   DFND   3,214 0 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302   6,929 153 SH   SOLE   153 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   328,094 1,102 SH   SOLE   1,102 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106   1,265,352 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101   101,350 1,004 SH   SOLE   1,004 0 0
AKERO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 00973Y108   4,502 157 SH   SOLE   157 0 0
ALBANY INTL CORP CL A US SMALL-CAP EQUITIES 012348108   24,966 281 SH   SOLE   281 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101   45,174 477 SH   SOLE   477 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106   848 22 SH   SOLE   22 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   9,905,017 83,412 SH   SOLE   83,412 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109   201,399 1,696 SH   DFND   1,696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102   79,271 747 SH   SOLE   747 0 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101   123,851 487 SH   SOLE   487 0 0
ALLBIRDS INC CL A NEW US SMALL-CAP EQUITIES 01675A208   295 25 SH   SOLE   25 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108   105,643 1,741 SH   SOLE   1,741 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101   223,405 1,178 SH   SOLE   1,178 0 0
ALLY FINL INC COM US MID-CAP EQUITIES 02005N100   640 18 SH   SOLE   18 0 0
ALNYLAM PHARMACEUTICALS INC COM US MID-CAP EQUITIES 02043Q107   9,900 36 SH   SOLE   36 0 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   227,770,937 1,362,351 SH   SOLE   1,358,671 700 2,980
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107   7,376,416 44,120 SH   DFND   44,120 0 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   41,272,576 248,855 SH   SOLE   245,895 0 2,960
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305   1,532,453 9,240 SH   DFND   9,240 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   4,767,683 93,411 SH   SOLE   92,211 0 1,200
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103   54,100 1,060 SH   DFND   1,060 0 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   198,565,860 1,065,671 SH   SOLE   1,065,262 89 320
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106   5,017,675 26,929 SH   DFND   26,929 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102   29,558 338 SH   SOLE   338 0 0
AMERICA MOVIL SAB DE CV NON-US EQUITY (EMERGING) 02390A101   342,619 20,943 SH   SOLE   20,943 0 0
AMERICA MOVIL SAB DE CV NON-US EQUITY (EMERGING) 02390A101   13,872 848 SH   DFND   848 0 0
AMERICAN CENTY ETF TR US SML CP VALU ETF EQUITY 025072877   1,439 15 SH   SOLE   15 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   8,409,262 81,964 SH   SOLE   80,814 0 1,150
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101   169,185 1,649 SH   DFND   1,649 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   17,574,407 64,805 SH   SOLE   64,230 0 575
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109   1,102,109 4,064 SH   DFND   4,064 0 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306   287,157 7,482 SH   SOLE   7,482 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784   383,657 5,240 SH   SOLE   5,184 0 56
AMERICAN STS WTR CO COM US SMALL-CAP EQUITIES 029899101   50,806 610 SH   SOLE   610 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100   4,130,885 17,763 SH   SOLE   17,700 30 33
AMERICAN TOWER CORP NEW COM REIT'S 03027X100   280,930 1,208 SH   DFND   1,208 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   8,817,179 60,294 SH   SOLE   60,152 60 82
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103   1,051,318 7,189 SH   DFND   7,189 0 0
CENCORA INC US LARGE-CAP EQUITIES 03073E105   1,758,320 7,812 SH   SOLE   6,312 0 1,500
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106   397,917 847 SH   SOLE   847 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100   472,881 2,754 SH   SOLE   2,754 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100   38,634 225 SH   DFND   225 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   10,510,464 32,621 SH   SOLE   32,621 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100   864,140 2,682 SH   DFND   2,682 0 0
AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100   13,214 432 SH   SOLE   432 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   16,056,439 246,460 SH   SOLE   246,180 100 180
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101   268,416 4,120 SH   DFND   4,120 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI ETF EQUITY 032108557   224,183 3,742 SH   DFND   3,742 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S ETF EQUITY 032108649   7,527 584 SH   SOLE   584 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC ETF EQUITY 032108664   17,888 262 SH   SOLE   262 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105   619,835 2,693 SH   SOLE   2,693 0 0
ANAPTYSBIO INC COM US SMALL-CAP EQUITIES 032724106   10,284 307 SH   SOLE   307 0 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105   15,293 48 SH   SOLE   48 0 0
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   44,627,440 85,822 SH   SOLE   85,688 85 49
ELEVANCE HEALTH INC US LARGE-CAP EQUITIES 036752103   1,136,200 2,185 SH   DFND   2,185 0 0
ANTERO MIDSTREAM CORP COM US LARGE-CAP EQUITIES 03676B102   16,132 1,072 SH   SOLE   1,072 0 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108   17,114 700 SH   SOLE   700 0 0
APELLIS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 03753U106   106,708 3,700 SH   SOLE   3,700 0 0
APOLLO GLOBAL MGMT INC COM US LARGE-CAP EQUITIES 03769M106   815,911 6,532 SH   SOLE   6,532 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   404,027,126 1,734,022 SH   SOLE   1,729,322 608 4,092
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100   13,659,392 58,624 SH   DFND   58,624 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   72,635,070 359,492 SH   SOLE   359,492 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105   193,359 957 SH   DFND   957 0 0
APTARGROUP INC COM US MID-CAP EQUITIES 038336103   16,819 105 SH   SOLE   105 0 0
ARAMARK COM US MID-CAP EQUITIES 03852U106   20,328 525 SH   SOLE   525 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NON-US EQUITY (DEVELOPED) 03938L203   7,796 297 SH   SOLE   297 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE-CAP EQUITIES 039483102   166,374 2,785 SH   SOLE   2,785 0 0
ARCHROCK INC COM US SMALL-CAP EQUITIES 03957W106   16,285 805 SH   SOLE   805 0 0
ARCOSA INC COM US SMALL-CAP EQUITIES 039653100   65,858 695 SH   SOLE   695 0 0
ARES MANAGEMENT CORPORATION CL A COM STK US LARGE-CAP EQUITIES 03990B101   352,974 2,265 SH   SOLE   2,265 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103   2,283,103 109,083 SH   SOLE   109,083 0 0
ARIS WATER SOLUTIONS INC CLASS A COM US SMALL-CAP EQUITIES 04041L106   8,396 498 SH   SOLE   498 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106   243,341 634 SH   SOLE   634 0 0
ARTISAN PARTNERS ASSET MGMT CL A US SMALL-CAP EQUITIES 04316A108   24,381 563 SH   SOLE   563 0 0
ASBURY AUTOMOTIVE GROUP INC COM US SMALL-CAP EQUITIES 043436104   2,385 10 SH   SOLE   10 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104   70,445 810 SH   SOLE   810 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108   1,695,553 21,766 SH   SOLE   21,766 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108   77,588 996 SH   DFND   996 0 0
ASURE SOFTWARE INC COM US LARGE-CAP EQUITIES 04649U102   4,139,569 457,411 SH   SOLE   457,411 0 0
ATLANTA BRAVES HLDGS INC COM SER A US SMALL-CAP EQUITIES 047726104   26,976 640 SH   SOLE   640 0 0
ATLANTA BRAVES HLDGS INC COM SER C US SMALL-CAP EQUITIES 047726302   15,395 387 SH   SOLE   387 0 0
ATLASSIAN CORPORATION CL A NON-US EQUITY (DEVELOPED) 049468101   7,781 49 SH   SOLE   49 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   2,178,002 15,702 SH   SOLE   15,702 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105   6,658 48 SH   DFND   48 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106   602,451 2,187 SH   SOLE   2,187 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103   6,017,523 21,746 SH   SOLE   21,596 0 150
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103   708,402 2,560 SH   DFND   2,560 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102   141,751 45 SH   SOLE   45 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101   646,688 2,871 SH   SOLE   2,871 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106   1,993 83 SH   SOLE   83 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   5,251,145 203,068 SH   SOLE   203,068 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100   154,331 5,968 SH   DFND   5,968 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109   589,868 2,672 SH   SOLE   2,672 0 0
AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101   6,131,111 15,344 SH   SOLE   15,344 0 0
AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101   190,204 476 SH   DFND   476 0 0
AXONICS INC COM US SMALL-CAP EQUITIES 05465P101   49,972 718 SH   SOLE   718 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760   27,832 800 SH   SOLE   800 0 0
BJS WHSL CLUB HLDGS INC COM US SMALL-CAP EQUITIES 05550J101   286,736 3,477 SH   SOLE   3,477 0 0
BOK FINL CORP COM NEW US SMALL-CAP EQUITIES 05561Q201   12,763 122 SH   SOLE   122 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104   185,076 5,898 SH   SOLE   5,493 0 405
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104   188,280 6,000 SH   DFND   6,000 0 0
BRP INC COM SUN VTG US LARGE-CAP EQUITIES 05577W200   17,385 292 SH   SOLE   292 0 0
B. RILEY FINANCIAL INC COM US SMALL-CAP EQUITIES 05580M108   2,667 508 SH   SOLE   508 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108   24,111 229 SH   SOLE   229 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100   332,763 9,208 SH   SOLE   9,144 0 64
BALL CORP COM US MID-CAP EQUITIES 058498106   347,361 5,116 SH   SOLE   5,116 0 0
BALL CORP COM US MID-CAP EQUITIES 058498106   19,351 285 SH   DFND   285 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101   937,946 86,528 SH   SOLE   86,528 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101   68,487 6,318 SH   DFND   6,318 0 0
BANCO DE CHILE SPONSORED ADS NON-US EQUITY (EMERGING) 059520106   3,643 144 SH   SOLE   144 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105   4,120 808 SH   SOLE   808 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105   6,594,269 123,259 SH   SOLE   123,259 0 0
BANCORP INC DEL COM US SMALL-CAP EQUITIES 05969A105   5,243 98 SH   DFND   98 0 0
BANC OF CALIFORNIA INC US SMALL-CAP EQUITIES 05990K106   242,662 16,474 SH   SOLE   16,474 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   3,605,145 90,856 SH   SOLE   90,242 0 614
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104   207,684 5,234 SH   DFND   5,234 0 0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L PREFERRED STOCK 060505682   38,190 30 SH   SOLE   30 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109   164,202 2,616 SH   SOLE   2,616 0 0
BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101   98,497 1,092 SH   SOLE   1,092 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN ETN FIXED INCOME 063679534   46,281 113 SH   SOLE   113 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100   1,037,082 14,432 SH   SOLE   14,432 0 0
BANK N S HALIFAX COM NON-US EQUITY (DEVELOPED) 064149107   54,490 1,000 SH   SOLE   1,000 0 0
DJ AIG COMM IDX ETN FIXED INCOME 06738C778   3,544 110 SH   SOLE   110 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204   41,840 3,444 SH   SOLE   3,444 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204   2,259 186 SH   DFND   186 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108   28,388 1,428 SH   SOLE   1,428 0 0
BAUSCH HEALTH COS INC COM US MID-CAP EQUITIES 071734107   1,632 200 SH   SOLE   200 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109   90,519 2,384 SH   SOLE   2,384 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109   1,375,949 5,707 SH   SOLE   5,506 0 201
BELDEN INC COM US SMALL-CAP EQUITIES 077454106   5,270 45 SH   SOLE   45 0 0
BELLRING BRANDS INC COMMON STOCK US SMALL-CAP EQUITIES 07831C103   203,776 3,356 SH   SOLE   3,356 0 0
BENCHMARK ELECTRS INC COM US SMALL-CAP EQUITIES 08160H101   4,209 95 SH   SOLE   95 0 0
BENTLEY SYS INC COM CL B US LARGE-CAP EQUITIES 08265T208   21,338 420 SH   SOLE   420 0 0
WR BERKLEY CORP US MID-CAP EQUITIES 084423102   186,606 3,290 SH   SOLE   3,290 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108   44,926,700 65 SH   SOLE   65 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   92,556,800 201,098 SH   SOLE   198,142 90 2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702   2,026,060 4,402 SH   DFND   4,402 0 0
BERKSHIRE HILLS BANCORP INC COM US SMALL-CAP EQUITIES 084680107   19,604 728 SH   SOLE   728 0 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101   50,822 492 SH   SOLE   492 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108   474,451 7,639 SH   SOLE   7,639 0 0
BGC GROUP INC-A US SMALL-CAP EQUITIES 088929104   33,644 3,665 SH   SOLE   3,665 0 0
BIO RAD LABS INC CL B US MID-CAP EQUITIES 090572108   53,574 160 SH   SOLE   160 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207   73,939 221 SH   SOLE   221 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101   26,497 377 SH   SOLE   377 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   228,146 1,177 SH   SOLE   1,177 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103   37,021 191 SH   DFND   191 0 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104   22,380 280 SH   SOLE   280 0 0
BIONTECH SE SPONSORED ADS NON-US EQUITY (DEVELOPED) 09075V102   6,176 52 SH   SOLE   52 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100   11,855 140 SH   SOLE   140 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103   662 254 SH   SOLE   254 0 0
BLACKLINE INC COM US SMALL-CAP EQUITIES 09239B109   236,892 4,297 SH   SOLE   4,297 0 0
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101   11,933,321 12,568 SH   SOLE   12,473 0 95
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101   1,127,064 1,187 SH   DFND   1,187 0 0
BLACKROCK CORE BD TR SHS BEN INT CLOSED END FUND FIXED INCOME 09249E101   2,420 201 SH   SOLE   201 0 0
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   48,219,340 314,895 SH   SOLE   310,542 300 4,053
BLACKSTONE INC COM US LARGE-CAP EQUITIES 09260D107   675,300 4,410 SH   DFND   4,410 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK US MID-CAP EQUITIES 09261X102   704,893 24,066 SH   SOLE   24,066 0 0
BLOCK H & R INC COM US MID-CAP EQUITIES 093671105   18,552 292 SH   SOLE   292 0 0
BLOOM ENERGY CORP COM CL A US SMALL-CAP EQUITIES 093712107   3,379 320 SH   SOLE   320 0 0
BLOOM ENERGY CORP COM CL A US SMALL-CAP EQUITIES 093712107   4,340 411 SH   DFND   411 0 0
BLUE OWL CAPITAL INC COM CL A US LARGE-CAP EQUITIES 09581B103   13,048 674 SH   SOLE   674 0 0
BLUEBIRD BIO INC COM US MID-CAP EQUITIES 09609G100   183 360 SH   SOLE   360 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105   6,952,891 45,731 SH   SOLE   45,262 0 469
BOEING CO COM US LARGE-CAP EQUITIES 097023105   35,729 235 SH   DFND   235 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   2,443,013 580 SH   SOLE   580 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108   37,909 9 SH   DFND   9 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100   15,324,508 91,611 SH   SOLE   91,611 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100   442,789 2,647 SH   DFND   2,647 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A US MID-CAP EQUITIES 099502106   1,138 7 SH   SOLE   7 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106   54,725 1,508 SH   SOLE   1,508 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101   23,274,851 289,280 SH   SOLE   289,195 85 0
BOSTON PROPERTIES INC COM REIT'S 101121101   569,171 7,074 SH   DFND   7,074 0 0
BOSTON SCIENTIFIC CORP COM US LARGE-CAP EQUITIES 101137107   489,723 5,844 SH   SOLE   5,844 0 0
BOWLERO CORP CL A COM US SMALL-CAP EQUITIES 10258P102   14,392 1,226 SH   SOLE   1,226 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104   78,855 2,410 SH   SOLE   2,410 0 0
BOYD GAMING CORP COM US SMALL-CAP EQUITIES 103304101   12,541 194 SH   SOLE   194 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100   117,006 835 SH   SOLE   835 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103   6,571 146 SH   SOLE   146 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103   180 4 SH   DFND   4 0 0
BRINKER INTL INC COM US SMALL-CAP EQUITIES 109641100   22,117 289 SH   SOLE   289 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   3,384,547 65,415 SH   SOLE   63,799 0 1,616
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108   496,704 9,600 SH   DFND   9,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107   547,290 14,966 SH   SOLE   14,966 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107   40,117 1,097 SH   DFND   1,097 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103   2,680,558 12,466 SH   SOLE   12,466 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   116,272,541 674,044 SH   SOLE   672,914 200 930
BROADCOM INC US LARGE-CAP EQUITIES 11135F101   2,727,914 15,814 SH   DFND   15,814 0 0
BROOKFIELD BUSINESS - CL A US SMALL-CAP EQUITIES 11259V106   94,975 3,751 SH   SOLE   3,751 0 0
BROOKFIELD CORP NON-US EQUITY (DEVELOPED) 11271J107   912,106 17,161 SH   SOLE   17,161 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A NON-US EQUITY (DEVELOPED) 11275Q107   170,157 3,918 SH   SOLE   3,918 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105   79,959 2,449 SH   DFND   2,449 0 0
BROOKFIELD ASSET MANAGEMENT-A NON-US EQUITY (DEVELOPED) 113004105   1,132,291 23,944 SH   SOLE   23,944 0 0
BROOKFIELD ASSET MANAGEMENT-A NON-US EQUITY (DEVELOPED) 113004105   53,343 1,128 SH   DFND   1,128 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   18,279,641 176,446 SH   SOLE   176,446 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101   449,416 4,338 SH   DFND   4,338 0 0
BROWN-FORMAN CORP US LARGE-CAP EQUITIES 115637209   6,835,847 138,940 SH   SOLE   138,940 0 0
BRUKER CORP COM US SMALL-CAP EQUITIES 116794108   29,902 433 SH   SOLE   433 0 0
BRUNSWICK CORP US MID-CAP EQUITIES 117043109   11,481 137 SH   SOLE   137 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   21,789,474 112,399 SH   SOLE   112,399 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107   820,221 4,231 SH   DFND   4,231 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106   15,017 57 SH   SOLE   57 0 0
CB RICHARD ELLIS GROUP INC. US MID-CAP EQUITIES 12504L109   4,420,158 35,509 SH   SOLE   35,509 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108   124,691 551 SH   SOLE   551 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100   21,535 251 SH   SOLE   207 0 44
CGI INC CL A SUB VTG US MID-CAP EQUITIES EM 12532H104   13,680 119 SH   SOLE   119 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209   7,614 69 SH   SOLE   69 0 0
THE CIGNA GROUP COM US LARGE-CAP EQUITIES 125523100   2,324,601 6,710 SH   SOLE   6,698 0 12
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   2,787,394 12,633 SH   SOLE   12,533 100 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105   186,227 844 SH   DFND   844 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100   634,311 8,981 SH   SOLE   8,981 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100   38,917 551 SH   DFND   551 0 0
CNA FINL CORP COM US MID-CAP EQUITIES 126117100   97,860 2,000 SH   SOLE   2,000 0 0
CNO FINL GROUP INC COM US SMALL-CAP EQUITIES 12621E103   615,759 17,548 SH   SOLE   17,548 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103   3,701,746 107,235 SH   SOLE   107,235 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103   102,869 2,980 SH   DFND   2,980 0 0
CVB FINL CORP COM US SMALL-CAP EQUITIES 126600105   87,695 4,924 SH   SOLE   4,924 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100   1,879,756 29,895 SH   SOLE   28,840 0 1,055
CVS CORP COM US LARGE-CAP EQUITIES 126650100   31,124 495 SH   DFND   495 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105   30,780 88 SH   SOLE   88 0 0
CABOT CORP COM US SMALL-CAP EQUITIES 127055101   30,513 273 SH   SOLE   273 0 0
CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103   11,471 479 SH   SOLE   479 0 0
CACI INTL INC CL A US MID-CAP EQUITIES 127190304   8,072 16 SH   SOLE   16 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108   1,847,521 6,817 SH   SOLE   6,817 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108   62,063 229 SH   DFND   229 0 0
CADENCE BANK COM US SMALL-CAP EQUITIES 12740C103   26,553 834 SH   SOLE   834 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100   8,262 198 SH   SOLE   198 0 0
CALIX INC COM US SMALL-CAP EQUITIES 13100M509   3,879 100 SH   SOLE   100 0 0
CAMDEN PPTY TR SH BEN INT REIT'S 133131102   40,517 328 SH   SOLE   328 0 0
CDN IMPERIAL BK COMM TORONTOCOM NON-US EQUITY (DEVELOPED) 136069101   16,684 272 SH   SOLE   272 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102   146,904 1,254 SH   SOLE   1,254 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101   801,701 24,148 SH   SOLE   24,148 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101   52,721 1,588 SH   DFND   1,588 0 0
CANADIAN PACIFIC KANSAS CITY NON-US EQUITY (DEVELOPED) 13646K108   1,836,367 21,468 SH   SOLE   21,468 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105   565,377 3,776 SH   SOLE   3,776 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108   146,217 1,323 SH   SOLE   1,323 0 0
CARLISLE COS INC COM US MID-CAP EQUITIES 142339100   101,643 226 SH   SOLE   226 0 0
CARMAX INC US MID-CAP EQUITIES 143130102   86,588 1,119 SH   SOLE   1,119 0 0
CARRIAGE SVCS INC COM US SMALL-CAP EQUITIES 143905107   19,692 600 SH   SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   2,235,662 27,776 SH   SOLE   27,684 0 92
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104   570,430 7,087 SH   DFND   7,087 0 0
CARS COM INC COM US SMALL-CAP EQUITIES 14575E105   4,036 241 SH   SOLE   241 0 0
CARTER INC COM US SMALL-CAP EQUITIES 146229109   5,847 90 SH   SOLE   90 0 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103   9,694,392 25,804 SH   SOLE   25,804 0 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103   298,305 794 SH   DFND   794 0 0
CAVA GROUP INC COM US MID-CAP EQUITIES 148929102   19,444 157 SH   DFND   157 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   17,340,205 44,336 SH   SOLE   43,913 0 423
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101   2,001,699 5,118 SH   DFND   5,118 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103   882,652 6,492 SH   SOLE   6,492 0 0
CELESTICA INC COM NON-US EQUITY (DEVELOPED) 15101Q207   374,157 7,321 SH   SOLE   7,321 0 0
CELESTICA INC COM NON-US EQUITY (DEVELOPED) 15101Q207   27,906 546 SH   DFND   546 0 0
CELSIUS HLDGS INC COM NEW US LARGE-CAP EQUITIES 15118V207   12,386 395 SH   SOLE   395 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101   117,584 1,562 SH   SOLE   1,562 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107   3,057 104 SH   SOLE   104 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107   80,357 408 SH   SOLE   408 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108   465,360 1,436 SH   SOLE   1,436 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108   164,303 507 SH   DFND   507 0 0
THE CHEESECAKE FACTORY US SMALL-CAP EQUITIES 163072101   17,431 430 SH   SOLE   430 0 0
CHEMED CORP US SMALL-CAP EQUITIES 16359R103   199,516 332 SH   SOLE   332 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108   25,829 1,272 SH   SOLE   1,254 0 18
CHENIERE ENERGY PARTNERS LP COM UNIT US MID-CAP EQUITIES 16411Q101   17,052 350 SH   SOLE   350 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208   10,228,717 56,879 SH   SOLE   56,831 48 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208   214,905 1,195 SH   DFND   1,195 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   54,511,257 370,149 SH   SOLE   369,090 105 954
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100   1,808,024 12,277 SH   DFND   12,277 0 0
CHEWY INC CL A US MID-CAP EQUITIES 16679L109   17,924 612 SH   SOLE   612 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   53,832,465 934,434 SH   SOLE   934,434 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105   1,160,841 20,150 SH   DFND   20,150 0 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106   20,977 161 SH   SOLE   161 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502   7,773 196 SH   SOLE   196 0 0
CHURCH & DWIGHT CO INC COM US MID-CAP EQUITIES 171340102   334,264 3,192 SH   SOLE   3,192 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309   18,168 295 SH   SOLE   295 0 0
CINCINNATI FINANCIAL CORP US MID-CAP EQUITIES 172062101   289,934 2,130 SH   SOLE   2,130 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   9,845,847 185,004 SH   SOLE   182,000 0 3,004
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102   501,011 9,414 SH   DFND   9,414 0 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105   685,986 3,332 SH   SOLE   3,332 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   1,871,775 29,901 SH   SOLE   29,901 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424   378,792 6,051 SH   DFND   6,051 0 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105   263,932 6,428 SH   SOLE   6,428 0 0
CITY HLDG CO COM US SMALL-CAP EQUITIES 177835105   7,747 66 SH   SOLE   66 0 0
BONANZA CREEK ENERGY INC COM NEW US SMALL-CAP EQUITIES 17888H103   5,306,558 104,752 SH   SOLE   104,744 0 8
BONANZA CREEK ENERGY INC COM NEW US SMALL-CAP EQUITIES 17888H103   266,217 5,255 SH   DFND   5,255 0 0
CLARUS CORP NEW COM US SMALL-CAP EQUITIES 18270P109   25,677 5,706 SH   SOLE   0 0 5,706
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107   193,368 800 SH   SOLE   800 0 0
CLEANSPARK INC COM NEW US SMALL-CAP EQUITIES 18452B209   934 100 SH   SOLE   100 0 0
CLEARWAY ENERGY INC CL C US MID-CAP EQUITIES 18539C204   62,188 2,027 SH   SOLE   2,027 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109   528,313 3,243 SH   SOLE   3,243 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107   22,080 273 SH   SOLE   273 0 0
COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102   263,280 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   13,153,278 183,041 SH   SOLE   180,041 0 3,000
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100   751,295 10,455 SH   DFND   10,455 0 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103   12,798 316 SH   SOLE   316 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102   96,396 1,249 SH   SOLE   1,069 0 180
COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100   239,875 2,500 SH   SOLE   2,500 0 0
COHEN & STEERS INFRASTRUCTURCOM US LARGE-CAP EQUITIES 19248A109   39,030 1,500 SH   SOLE   1,500 0 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107   14,165,936 79,508 SH   SOLE   79,508 0 0
ENOVIS CORP US SMALL-CAP EQUITIES 194014502   3,357 78 SH   SOLE   78 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   3,950,780 38,058 SH   SOLE   36,938 0 1,120
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103   147,512 1,421 SH   DFND   1,421 0 0
COLLIERS INTL GROUP INC SUB VTG SHS NON-US EQUITY (DEVELOPED) 194693107   502,930 3,313 SH   SOLE   3,313 0 0
COLLIERS INTL GROUP INC SUB VTG SHS NON-US EQUITY (DEVELOPED) 194693107   37,193 245 SH   DFND   245 0 0
COLUMBIA BKG SYS INC COM US SMALL-CAP EQUITIES 197236102   4,151 159 SH   SOLE   159 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509   1,127 50 SH   SOLE   50 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509   11,270 500 SH   DFND   500 0 0
COLUMBIA SPORTSWEAR CO COM US SMALL-CAP EQUITIES 198516106   7,653 92 SH   SOLE   92 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   17,158,036 410,782 SH   SOLE   406,362 0 4,420
COMCAST CORP US LARGE-CAP EQUITIES 20030N101   516,106 12,356 SH   DFND   12,356 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107   17,430 291 SH   SOLE   291 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITY (EMERGING) 204409601   2,587 1,262 SH   SOLE   1,262 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102   16,260 500 SH   SOLE   500 0 0
CONDUENT INC COM US SMALL-CAP EQUITIES 206787103   8,076 2,009 SH   SOLE   2,009 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   2,112,526 20,066 SH   SOLE   19,166 0 900
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104   2,842 27 SH   DFND   27 0 0
CONSENSUS CLOUD SOLUTIONS INCOM US SMALL-CAP EQUITIES 20848V105   1,388 59 SH   SOLE   59 0 0
CONSOLIDATED EDISON INC COM US LARGE-CAP EQUITIES 209115104   85,905 825 SH   SOLE   825 0 0
CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108   12,348,496 47,920 SH   SOLE   47,920 0 0
CONSTELLATION ENERGY CORP COM US LARGE-CAP EQUITIES 21037T109   897,810 3,453 SH   SOLE   3,453 0 0
COOPER COS INC COM US MID-CAP EQUITIES 216648501   1,322,310 11,984 SH   SOLE   11,984 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   24,014,022 458,286 SH   SOLE   458,286 0 0
COPART INC COM US MID-CAP EQUITIES 217204106   970,971 18,530 SH   DFND   18,530 0 0
CORCEPT THERAPEUTICS INC COM US SMALL-CAP EQUITIES 218352102   18,600 402 SH   SOLE   402 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT'S 21871N101   4,313 341 SH   SOLE   341 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105   858,885 19,023 SH   SOLE   19,023 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105   26,187 580 SH   DFND   580 0 0
CORPAY INC COM SHS US MID-CAP EQUITIES 219948106   625 2 SH   SOLE   2 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   1,502,524 25,558 SH   SOLE   25,520 0 38
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104   7,230 123 SH   DFND   123 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   51,901,743 58,546 SH   SOLE   58,502 0 44
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105   695,915 785 SH   DFND   785 0 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109   150,880 2,000 SH   SOLE   2,000 0 0
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203   2,723 290 SH   SOLE   290 0 0
CRANE CO US SMALL-CAP EQUITIES 224408104   336,345 2,125 SH   SOLE   2,125 0 0
CRANE NXT CO COM US MID-CAP EQUITIES 224441105   112,180 2,000 SH   SOLE   2,000 0 0
CREDIT ACCEP CORP MICH COM US MID-CAP EQUITIES 225310101   61,190 138 SH   SOLE   138 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105   5,992,578 21,368 SH   SOLE   21,368 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105   175,003 624 SH   DFND   624 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101   258,371 2,178 SH   SOLE   2,178 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106   81,498 850 SH   SOLE   850 0 0
CUBESMART COM REIT'S 229663109   30,089 559 SH   SOLE   559 0 0
CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109   6,477,757 57,911 SH   SOLE   57,911 0 0
CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109   207,723 1,857 SH   DFND   1,857 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106   716,520 2,213 SH   SOLE   2,213 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106   176,783 546 SH   DFND   546 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   18,463,967 56,175 SH   SOLE   56,175 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101   468,383 1,425 SH   DFND   1,425 0 0
DBX ETF TR XTRAK MSCI EAFE NON-US EQUITY (DEVELOPED) 233051200   8,404 200 SH   SOLE   200 0 0
DBX ETF TR XTRACK MSCI EURP NON-US EQUITY (DEVELOPED) 233051853   15,961 377 SH   SOLE   377 0 0
DNP SELECT INCOME FUND INC US MID-CAP EQUITIES 23325P104   86,223 8,588 SH   SOLE   8,588 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109   704,509 3,693 SH   SOLE   3,693 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107   275,952 2,149 SH   SOLE   2,149 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107   154,092 1,200 SH   DFND   1,200 0 0
DT MIDSTREAM INC COMMON STOCK US SMALL-CAP EQUITIES 23345M107   47,190 600 SH   DFND   600 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106   6,348 306 SH   SOLE   306 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   33,041,374 118,851 SH   SOLE   118,244 80 527
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102   2,276,617 8,189 SH   DFND   8,189 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105   2,209,677 13,463 SH   SOLE   13,463 0 0
DARIOHEALTH CORP COM NEW US SMALL-CAP EQUITIES 23725P209   1,665 1,500 SH   SOLE   1,500 0 0
DARLING INGREDIENTS INC COM US SMALL-CAP EQUITIES 237266101   100,452 2,704 SH   SOLE   2,704 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   6,233,177 54,175 SH   SOLE   54,175 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103   127,255 1,106 SH   DFND   1,106 0 0
DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109   12,118 356 SH   SOLE   356 0 0
DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108   1,059,643 6,464 SH   SOLE   6,464 0 0
DECKERS OUTDOOR CORP COM US SMALL-CAP EQUITIES 243537107   44,008 276 SH   SOLE   276 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105   9,547,819 22,879 SH   SOLE   22,379 0 500
DEERE & CO COM US LARGE-CAP EQUITIES 244199105   311,318 746 SH   DFND   746 0 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103   131 7 SH   SOLE   7 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   917,015 7,736 SH   SOLE   7,736 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202   261,972 2,210 SH   DFND   2,210 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702   268,065 5,278 SH   SOLE   5,278 0 0
DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109   24,209 895 SH   SOLE   895 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108   885,028 8,596 SH   SOLE   8,596 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108   63,835 620 SH   DFND   620 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103   60,619 1,550 SH   SOLE   1,450 0 100
DEXCOM INC COM US MID-CAP EQUITIES 252131107   73,676 1,099 SH   SOLE   1,099 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   1,686,445 12,017 SH   SOLE   12,017 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205   3,508 25 SH   DFND   25 0 0
DIAMONDBACK ENERGY INC COM US MID-CAP EQUITIES 25278X109   97,921 568 SH   SOLE   568 0 0
DIAMONDBACK ENERGY INC COM US MID-CAP EQUITIES 25278X109   166,883 968 SH   DFND   968 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103   605,562 3,742 SH   SOLE   3,742 0 0
DIGITAL TURBINE INC COM NEW US MID-CAP EQUITIES 25400W102   2,812 920 SH   SOLE   920 0 0
DIGITALBRIDGE GROUP INC CL A NEW US SMALL-CAP EQUITIES 25401T603   9,226 653 SH   SOLE   653 0 0
DIGITALOCEAN HLDGS INC COM US MID-CAP EQUITIES 25402D102   1,048 26 SH   SOLE   26 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF ETF EQUITY 25434V401   133,170 2,141 SH   SOLE   2,141 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF ETF EQUITY 25434V500   1,510,846 23,294 SH   SOLE   23,294 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU ETF EQUITY 25434V609   704,052 12,656 SH   SOLE   12,656 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF EQUITY 25434V724   343,108 8,232 SH   SOLE   8,232 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF EQUITY 25434V807   4,612,141 121,149 SH   SOLE   121,149 0 0
DIODES INC COM US SMALL-CAP EQUITIES 254543101   4,294 67 SH   SOLE   67 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   30,573,420 317,850 SH   SOLE   317,564 0 286
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106   1,091,073 11,343 SH   DFND   11,343 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108   53,730 383 SH   SOLE   383 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108   233,863 1,667 SH   DFND   1,667 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106   44,393 715 SH   SOLE   715 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107   245,967 3,214 SH   SOLE   3,214 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105   8,154,453 96,436 SH   SOLE   96,436 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105   250,550 2,963 SH   DFND   2,963 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108   16,381 233 SH   SOLE   233 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109   453,704 7,851 SH   SOLE   7,851 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   7,413,245 17,235 SH   SOLE   17,235 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201   203,885 474 SH   DFND   474 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   145,403 1,973 SH   SOLE   1,973 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109   12,454 169 SH   DFND   169 0 0
DORMAN PRODUCTS INC COM US SMALL-CAP EQUITIES 258278100   16,741 148 SH   SOLE   148 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109   256,005 19,724 SH   SOLE   19,724 0 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105   67,546 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108   261,915 1,366 SH   SOLE   1,366 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103   1,295,462 23,714 SH   SOLE   23,676 0 38
DOW INC COM US LARGE-CAP EQUITIES 260557103   28,571 523 SH   DFND   523 0 0
DRAFTKINGS INC NEW COM CL A US LARGE-CAP EQUITIES 26142V105   7,644 195 SH   SOLE   195 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204   906,942 7,866 SH   SOLE   7,866 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   560,930 6,295 SH   SOLE   6,257 0 38
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102   14,345 161 SH   DFND   161 0 0
DYNATRACE INC COM NEW US LARGE-CAP EQUITIES 268150109   8,982 168 SH   SOLE   168 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   26,912,338 218,928 SH   SOLE   218,843 85 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101   639,356 5,201 SH   DFND   5,201 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   9,807,305 267,745 SH   SOLE   267,745 0 0
EQT CORP COM US MID-CAP EQUITIES 26884L109   304,248 8,306 SH   DFND   8,306 0 0
EPR PPTYS COM SH BEN INT REIT'S 26884U109   10,347 211 SH   SOLE   211 0 0
EPR PPTYS PFD C CV 5.75 CONVERTIBLE PREFERRED STOCK 26884U208   11,200 500 SH   SOLE   500 0 0
ETFIS SER TR I VIRTUS INFRCAP ETF FIXED INCOME 26923G822   969,644 42,491 SH   SOLE   42,491 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108   19,364,586 67,323 SH   SOLE   67,323 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108   579,306 2,014 SH   DFND   2,014 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104   20,369,982 246,195 SH   SOLE   246,195 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104   326,573 3,947 SH   DFND   3,947 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101   42,966 230 SH   SOLE   230 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100   27,651 247 SH   SOLE   247 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT CLOSED END FUND FIXED INCOME 27826F101   74,479 6,852 SH   SOLE   6,852 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103   617,431 9,483 SH   SOLE   9,483 0 0
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106   521 21 SH   SOLE   21 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   16,293,301 63,814 SH   SOLE   63,672 0 142
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100   664,619 2,603 SH   DFND   2,603 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107   356,629 4,095 SH   SOLE   4,095 0 0
EDITAS MEDICINE INC COM US SMALL-CAP EQUITIES 28106W103   1,101 323 SH   SOLE   323 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108   620,764 9,407 SH   SOLE   9,407 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109   344,105 2,399 SH   SOLE   2,399 0 0
EMBECTA CORP COMMON STOCK US SMALL-CAP EQUITIES 29082K105   8,245 585 SH   SOLE   585 0 0
EMCOR GROUP INC COM US SMALL-CAP EQUITIES 29084Q100   85,673 199 SH   SOLE   199 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   8,789,271 80,363 SH   SOLE   78,953 0 1,410
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104   2,049,918 18,743 SH   DFND   18,743 0 0
ASPEN TECHNOLOGY INC COM US MID-CAP EQUITIES 29109X106   267,237 1,119 SH   SOLE   1,119 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105   497,914 12,261 SH   SOLE   7,928 0 4,333
ENCOMPASS HEALTH CORP COM US MID-CAP EQUITIES 29261A100   39,139 405 SH   SOLE   405 0 0
ENERGY RECOVERY INC COM US SMALL-CAP EQUITIES 29270J100   1,738 100 SH   SOLE   100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100   410,894 25,617 SH   SOLE   25,617 0 0
ENERPAC TOOL GROUP CORP CL A COM US SMALL-CAP EQUITIES 292765104   15,076 360 SH   SOLE   360 0 0
ENHABIT INC COM US SMALL-CAP EQUITIES 29332G102   1,595 202 SH   SOLE   202 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107   16,951 150 SH   SOLE   150 0 0
ENPRO INDS INC COM US SMALL-CAP EQUITIES 29355X107   5,351 33 SH   SOLE   33 0 0
ENOVIX CORPORATION COM US SMALL-CAP EQUITIES 293594107   3,035 325 SH   SOLE   325 0 0
ENTEGRIS INC COM US SMALL-CAP EQUITIES 29362U104   46,587 414 SH   SOLE   414 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103   148,058 1,125 SH   SOLE   1,125 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103   5,922 45 SH   DFND   45 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107   436,852 15,007 SH   SOLE   15,007 0 0
ENVISTA HOLDINGS CORPORATIONCOM US SMALL-CAP EQUITIES 29415F104   10,329 523 SH   SOLE   523 0 0
VESTIS CORPORATION US SMALL-CAP EQUITIES 29430C102   3,903 262 SH   SOLE   262 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105   203,636 693 SH   SOLE   693 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700   851,231 959 SH   SOLE   959 0 0
STATOIL ASA SPONSORED ADR NON-US EQUITY (DEVELOPED) 29446M102   19,369 765 SH   SOLE   765 0 0
EQUINOX GOLD CORP COM NON-US EQUITY (DEVELOPED) 29446Y502   3,105 510 SH   SOLE   510 0 0
EQUITABLE HLDGS INC COM US LARGE-CAP EQUITIES 29452E101   18,446 439 SH   SOLE   439 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT'S 29472R108   242,912 3,405 SH   SOLE   3,405 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107   135,945 1,826 SH   SOLE   1,826 0 0
ERIE INDTY CO CL A US SMALL-CAP EQUITIES 29530P102   26,991 50 SH   SOLE   50 0 0
ESAB CORP US SMALL-CAP EQUITIES 29605J106   8,292 78 SH   SOLE   78 0 0
ESCO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 296315104   25,796 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102   144,791 3,755 SH   SOLE   3,755 0 0
ESSEX PPTY TR INC COM REIT'S 297178105   443,994 1,503 SH   SOLE   1,503 0 0
ESSEX PPTY TR INC COM REIT'S 297178105   61,149 207 SH   DFND   207 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106   16,100 290 SH   SOLE   290 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109   19,846 200 SH   SOLE   200 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106   48,428 781 SH   SOLE   781 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108   488,918 7,186 SH   SOLE   7,186 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108   20,480 301 SH   DFND   301 0 0
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN NON-US EQUITY (EMERGING) 301505889   67,149 1,713 SH   SOLE   1,713 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101   169,251 4,175 SH   SOLE   4,175 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK US SMALL-CAP EQUITIES 30190A104   7,602 170 SH   SOLE   170 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303   53,136 359 SH   SOLE   359 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109   38,894 296 SH   SOLE   96 0 200
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102   7,031 61 SH   SOLE   61 0 0
EXTRA SPACE STORAGE INC COM REIT'S 30225T102   298,392 1,656 SH   SOLE   1,656 0 0
EXTREME NETWORKS INC COM US SMALL-CAP EQUITIES 30226D106   27,008 1,797 SH   SOLE   1,797 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   16,984,312 144,893 SH   SOLE   144,743 0 150
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102   954,637 8,144 SH   DFND   8,144 0 0
FTI CONSULTING INC COM US SMALL-CAP EQUITIES 302941109   293,320 1,289 SH   SOLE   1,289 0 0
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   105,192,197 183,762 SH   SOLE   183,711 0 51
META PLATFORMS INC CL A US LARGE-CAP EQUITIES 30303M102   1,830,088 3,197 SH   DFND   3,197 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   8,411,217 18,292 SH   SOLE   18,292 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105   253,831 552 SH   DFND   552 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104   24,676,702 12,697 SH   SOLE   12,697 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104   689,948 355 SH   DFND   355 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104   238,327 3,337 SH   SOLE   3,337 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313745101   114,970 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   1,130,803 4,132 SH   SOLE   4,132 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106   65,133 238 SH   DFND   238 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW US LARGE-CAP EQUITIES 31488V107   208,100 1,048 SH   SOLE   1,048 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102   38,314 174 SH   SOLE   174 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES US LARGE-CAP EQUITIES 316092303   96,210 1,885 SH   SOLE   1,885 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX US LARGE-CAP EQUITIES 316092865   40,670 785 SH   SOLE   785 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106   87,853 1,049 SH   SOLE   1,049 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303   279,270 4,500 SH   SOLE   4,500 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100   402,565 9,397 SH   SOLE   9,397 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100   16,065 375 SH   DFND   375 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103   10,056,744 5,463 SH   SOLE   5,463 0 0
FIRST CTZNS BANCSHARES INC NCL A US MID-CAP EQUITIES 31946M103   300,071 163 SH   DFND   163 0 0
FIRST FNDTN INC COM US SMALL-CAP EQUITIES 32026V104   14,514 2,326 SH   SOLE   2,326 0 0
FIRST HAWAIIAN INC COM US SMALL-CAP EQUITIES 32051X108   22,931 991 SH   SOLE   991 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107   22,447 90 SH   SOLE   90 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107   1,808,440 7,250 SH   DFND   7,250 0 0
FIRST TR MORNINGSTAR DIVID LSHS US LARGE-CAP EQUITIES 336917109   83,900 2,000 SH   SOLE   2,000 0 0
FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100   136,990 1,253 SH   SOLE   1,253 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF EQUITY 33733E104   28,148 310 SH   SOLE   310 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF EQUITY 33733E302   74,140 350 SH   SOLE   350 0 0
FIRST TR SR FLTG RATE INCOMECOM FIXED INCOME TAXABLE 33733U108   14,068 1,358 SH   SOLE   1,358 0 0
FIRST TR VALUE LINE DIVID INSHS ETF EQUITY 33734H106   11,508 253 SH   SOLE   253 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX ETF EQUITY 33734X135   1,789 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF EQUITY 33734X846   35,532 600 SH   SOLE   600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS US LARGE-CAP EQUITIES 337344105   313,625 2,500 SH   SOLE   2,500 0 0
FIRST TR NASDAQ 100 TECH INDSHS US LARGE-CAP EQUITIES 337345102   130,281 681 SH   SOLE   681 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF EQUITY 33738R118   50,187 625 SH   SOLE   625 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108   251,631 13,910 SH   SOLE   13,910 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF ETF EQUITY 33741X102   7,276 200 SH   SOLE   200 0 0
FIRSTSERVICE CORP NEW COM NON-US EQUITY (DEVELOPED) 33767E202   20,982 115 SH   SOLE   115 0 0
FIRSTCASH HOLDINGS INC US SMALL-CAP EQUITIES 33768G107   32,488 283 SH   SOLE   283 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108   931,836 5,187 SH   SOLE   3,247 0 1,940
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107   15,075 340 SH   SOLE   340 0 0
FIVE BELOW INC COM US SMALL-CAP EQUITIES 33829M101   25,351 287 SH   SOLE   287 0 0
FIVE9 INC COM US MID-CAP EQUITIES 338307101   15,049 524 SH   SOLE   524 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITY (DEVELOPED) 33939L407   273,404 6,628 SH   SOLE   6,628 0 0
FLEXSHARES TR M STAR DEV MKT ETF EQUITY 33939L803   189,649 2,529 SH   SOLE   2,529 0 0
FLOWERS FOODS INC COM US SMALL-CAP EQUITIES 343498101   18,263 792 SH   SOLE   792 0 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105   16,744 324 SH   SOLE   324 0 0
FLUENCE ENERGY INC COM CL A US SMALL-CAP EQUITIES 34379V103   10,735 473 SH   SOLE   473 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106   638,340 6,467 SH   SOLE   6,467 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106   39,089 396 SH   DFND   396 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860   6,916 655 SH   SOLE   655 0 0
FORTINET INC COM US MID-CAP EQUITIES 34959E109   17,058 220 SH   SOLE   220 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   25,358,687 321,287 SH   SOLE   320,942 235 110
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108   559,925 7,094 SH   DFND   7,094 0 0
FORTUNE BRANDS INNOVATIONS ICOM US MID-CAP EQUITIES 34964C106   254,980 2,848 SH   SOLE   2,848 0 0
FORTUNE BRANDS INNOVATIONS ICOM US MID-CAP EQUITIES 34964C106   22,382 250 SH   DFND   250 0 0
FORTREA HOLDINGS INC US SMALL-CAP EQUITIES 34965K107   13,920 696 SH   SOLE   396 0 300
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109   29,007 990 SH   SOLE   990 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105   7,532 178 SH   SOLE   178 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102   26,186 631 SH   SOLE   631 0 0
FRANCO NEV CORP COM NON-US EQUITIES 351858105   99,400 800 SH   SOLE   800 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102   19,600 187 SH   SOLE   187 0 0
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101   10,070 500 SH   SOLE   500 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF EQUITY 35473P769   1,304,454 31,133 SH   SOLE   31,133 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF EQUITY 35473P769   63,017 1,504 SH   DFND   1,504 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857   243,110 4,871 SH   SOLE   4,871 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK US SMALL-CAP EQUITIES 35953C106   258,091 27,574 SH   SOLE   16,993 0 10,581
FULGENT GENETICS INC COM US SMALL-CAP EQUITIES 359664109   6,776 312 SH   SOLE   312 0 0
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106   38,736 488 SH   SOLE   488 0 0
FVCBANKCORP INC COM US SMALL-CAP EQUITIES 36120Q101   20,384 1,562 SH   SOLE   1,562 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103   161,986 1,223 SH   SOLE   1,223 0 0
GXO LOGISTICS INC US MID-CAP EQUITIES 36262G101   41,905 805 SH   SOLE   805 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   10,952,765 116,707 SH   SOLE   116,707 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK US LARGE-CAP EQUITIES 36266G107   456,297 4,862 SH   DFND   4,862 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109   3,251,936 11,558 SH   SOLE   11,558 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109   16,318 58 SH   DFND   58 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108   97,907 1,903 SH   SOLE   1,903 0 0
GANNETT CO INC COM US SMALL-CAP EQUITIES 36472T109   1,101 196 SH   SOLE   196 0 0
GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105   1,742 213 SH   SOLE   213 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107   231,586 457 SH   SOLE   457 0 0
GE VERNOVA INC US LARGE-CAP EQUITIES 36828A101   291,425 1,143 SH   SOLE   1,143 0 0
GE VERNOVA INC US LARGE-CAP EQUITIES 36828A101   245,544 963 SH   DFND   963 0 0
GENERAC HLDGS INC COM US SMALL-CAP EQUITIES 368736104   4,925 31 SH   SOLE   31 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108   3,320,457 10,988 SH   SOLE   10,988 0 0
GE AEROSPACE COM NEW US LARGE-CAP EQUITIES 369604301   1,258,947 6,676 SH   SOLE   6,614 62 0
GE AEROSPACE COM NEW US LARGE-CAP EQUITIES 369604301   727,163 3,856 SH   DFND   3,856 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104   1,143,623 15,486 SH   SOLE   15,486 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104   79,831 1,081 SH   DFND   1,081 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100   3,452 77 SH   SOLE   77 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109   154,241 5,197 SH   SOLE   5,197 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   2,694,963 19,294 SH   SOLE   19,294 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105   43,578 312 SH   DFND   312 0 0
GETTY RLTY CORP NEW COM REIT'S 374297109   96,608 3,038 SH   SOLE   0 0 3,038
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   2,544,849 30,354 SH   SOLE   28,607 0 1,747
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103   852,147 10,164 SH   DFND   10,164 0 0
GSK PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W204   667,322 16,324 SH   SOLE   16,324 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102   294,559 2,876 SH   SOLE   2,876 0 0
GLOBAL X FDS GLOBX SUPDV US US LARGE-CAP EQUITIES 37950E291   2,802 150 SH   SOLE   150 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF EQUITY 37954Y293   16,981 312 SH   SOLE   312 0 0
GLOBAL X FDS GLBL X MLP ETF MLP'S 37954Y343   14,965 312 SH   SOLE   312 0 0
GLOBAL X FDS DAX GERMANY ETF ETF EQUITY 37954Y491   3,511 100 SH   SOLE   100 0 0
GLOBAL X FDS AUTONMOUS EV ETF ETF EQUITY 37954Y624   246,317 10,495 SH   SOLE   10,495 0 0
GLOBAL X FDS US PFD ETF ETF FIXED INCOME 37954Y657   395,953 19,064 SH   SOLE   19,064 0 0
GLOBAL X FDS US INFR DEV ETF US LARGE-CAP EQUITIES 37954Y673   378,127 9,189 SH   SOLE   9,189 0 0
GLOBAL X FDS GLOBAL X SILVER NON-US EQUITY (DEVELOPED) 37954Y848   7,789 222 SH   SOLE   222 0 0
GLOBUS MED INC CL A US SMALL-CAP EQUITIES 379577208   21,890 306 SH   SOLE   306 0 0
GLOBE LIFE INC US MID-CAP EQUITIES 37959E102   50,094 473 SH   SOLE   473 0 0
GLOBAL X FDS GBL X BLOCKCHAIN ETF EQUITY 37960A735   4,935 105 SH   SOLE   105 0 0
GODADDY INC CL A US MID-CAP EQUITIES 380237107   274,990 1,754 SH   SOLE   1,754 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   34,741,342 70,171 SH   SOLE   70,111 0 60
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104   948,608 1,916 SH   DFND   1,916 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF EQUITY 381430107   104,321 2,885 SH   SOLE   2,885 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206   750,430 21,374 SH   SOLE   21,374 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206   35,110 1,000 SH   DFND   1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF EQUITY 381430503   77,138 683 SH   SOLE   683 0 0
GOLDMAN SACHS BDC INC SHS US SMALL-CAP EQUITIES 38147U107   594,432 43,200 SH   SOLE   43,200 0 0
GOODRX HLDGS INC COM CL A US LARGE-CAP EQUITIES 38246G108   956 138 SH   SOLE   138 0 0
GOODYEAR TIRE & RUBR CO COM US MID-CAP EQUITIES 382550101   4,053 458 SH   SOLE   458 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   15,163,794 173,283 SH   SOLE   173,283 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104   418,209 4,779 SH   DFND   4,779 0 0
GRAHAM HLDGS CO COM CL B US SMALL-CAP EQUITIES 384637104   82,171 100 SH   SOLE   100 0 0
GRAIL INC COM US SMALL-CAP EQUITIES 384747101   10,084 733 SH   SOLE   733 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104   198,409 191 SH   SOLE   191 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   10,014,551 338,450 SH   SOLE   338,450 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101   290,927 9,832 SH   DFND   9,832 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT ALTERNATIVE-PUBLIC 389637109   110,292 2,184 SH   SOLE   2,184 0 0
GRAYSCALE ETHEREUM TR ETH SHS US SMALL-CAP EQUITIES 389638107   45,554 2,082 SH   SOLE   2,082 0 0
GRAYSCALE ETHEREUM MINI TR ECOM UNIT US SMALL-CAP EQUITIES 38964R104   5,080 2,082 SH   SOLE   2,082 0 0
GRAYSCALE BITCOIN MINI TR BTSHS ALTERNATIVE-PUBLIC 389930108   12,295 2,184 SH   SOLE   2,184 0 0
GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101   209,468 2,508 SH   SOLE   2,508 0 0
GRIFFON CORP COM US SMALL-CAP EQUITIES 398433102   216,020 3,086 SH   SOLE   3,086 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109   9,172 400 SH   SOLE   400 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107   2,064,843 117,521 SH   SOLE   117,521 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   10,170,719 55,597 SH   SOLE   55,597 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100   303,497 1,659 SH   DFND   1,659 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   7,863,813 176,481 SH   SOLE   176,481 0 0
HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100   244,410 5,485 SH   DFND   5,485 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101   469,006 1,154 SH   SOLE   1,154 0 0
HDFC BANK LTD ADR REPS 3 SHS NON-US EQUITY (EMERGING) 40415F101   763,215 12,200 SH   SOLE   12,200 0 0
HDFC BANK LTD ADR REPS 3 SHS NON-US EQUITY (EMERGING) 40415F101   52,988 847 SH   DFND   847 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406   24,171 535 SH   SOLE   535 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105   802,933 22,391 SH   SOLE   22,229 0 162
HP INC COM US LARGE-CAP EQUITIES 40434L105   121,386 3,385 SH   DFND   3,385 0 0
HALEON PLC SPON ADS NON-US EQUITY (DEVELOPED) 405552100   275,436 26,034 SH   SOLE   26,034 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101   144,153 4,964 SH   SOLE   4,964 0 0
HALOZYME THERAPEUTICS INC COM US SMALL-CAP EQUITIES 40637H109   15,454 270 SH   SOLE   270 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102   51,450 7,000 SH   SOLE   7,000 0 0
HANOVER INS GROUP INC COM US MID-CAP EQUITIES 410867105   27,844 188 SH   SOLE   188 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104   429,862 3,655 SH   SOLE   3,655 0 0
HASHICORP INC COM CL A US MID-CAP EQUITIES 418100103   5,925 175 SH   SOLE   175 0 0
HAWKINS INC COM US SMALL-CAP EQUITIES 420261109   30,082 236 SH   SOLE   236 0 0
HEALTHPEAK PPTYS INC COM REIT'S 42250P103   92,811 4,060 SH   SOLE   4,060 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109   35,298 135 SH   SOLE   135 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208   66,221 325 SH   SOLE   325 0 0
HELMERICH & PAYNE INC COM US MID-CAP EQUITIES 423452101   19,067 627 SH   SOLE   627 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101   621,581 3,521 SH   SOLE   2,886 0 635
HERC HLDGS INC COM US SMALL-CAP EQUITIES 42704L104   299,409 1,878 SH   SOLE   1,545 0 333
HESS CORP COM US LARGE-CAP EQUITIES 42809H107   3,599,219 26,504 SH   SOLE   26,438 0 66
HESS CORP COM US LARGE-CAP EQUITIES 42809H107   68,714 506 SH   DFND   506 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109   418,710 20,475 SH   SOLE   20,313 0 162
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109   69,223 3,385 SH   DFND   3,385 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108   92,125 1,490 SH   SOLE   1,490 0 0
HIGHWOODS PPTYS INC COM REIT'S 431284108   9,446 282 SH   SOLE   282 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108   57,997 2,087 SH   SOLE   2,087 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203   710,628 3,083 SH   SOLE   3,083 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203   48,174 209 SH   DFND   209 0 0
HIPPO HLDGS INC US SMALL-CAP EQUITIES 433539202   44,503 2,638 SH   SOLE   2,638 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101   57,427 705 SH   SOLE   705 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   25,976,916 64,109 SH   SOLE   62,859 0 1,250
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102   2,712,002 6,693 SH   DFND   6,693 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   53,715,737 259,863 SH   SOLE   259,582 200 81
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106   1,280,149 6,193 SH   DFND   6,193 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100   49,324 1,556 SH   SOLE   1,156 0 400
HOST HOTELS & RESORTS INC COM REIT'S 44107P104   23,938 1,361 SH   SOLE   1,361 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   9,819,182 62,140 SH   SOLE   62,140 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100   293,285 1,856 SH   DFND   1,856 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108   50,323 502 SH   SOLE   502 0 0
HUDBAY MINERALS INC COM NON-US EQUITY (DEVELOPED) 443628102   4,640 505 SH   SOLE   505 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102   245,145 774 SH   SOLE   774 0 0
J.B.HUNT TRANSPORT SERVICES INC US MID-CAP EQUITIES 445658107   22,058 128 SH   SOLE   128 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104   10,143 690 SH   SOLE   690 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106   444,152 1,680 SH   SOLE   1,680 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   8,435,062 55,422 SH   SOLE   55,422 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102   242,150 1,591 SH   DFND   1,591 0 0
IAC INC COM NEW US MID-CAP EQUITIES 44891N208   8,715 162 SH   SOLE   162 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107   21,866 120 SH   SOLE   120 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108   161,321 1,079 SH   SOLE   1,079 0 0
ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104   937,051 31,403 SH   SOLE   31,403 0 0
ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104   64,573 2,164 SH   DFND   2,164 0 0
IDACORP INC COM US SMALL-CAP EQUITIES 451107106   6,597 64 SH   SOLE   64 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104   44,830 209 SH   SOLE   209 0 0
IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104   845,212 1,673 SH   SOLE   1,673 0 0
IHEARTMEDIA INC COM CL A US SMALL-CAP EQUITIES 45174J509   74,010 40,223 SH   SOLE   40,223 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   8,884,640 33,902 SH   SOLE   33,402 0 500
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109   1,207,876 4,609 SH   DFND   4,609 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109   234,475 1,798 SH   SOLE   1,798 0 0
IMPINJ INC COM US SMALL-CAP EQUITIES 453204109   216,520 1,000 SH   SOLE   1,000 0 0
INARI MED INC COM US SMALL-CAP EQUITIES 45332Y109   16,409 398 SH   SOLE   398 0 0
INFINERA CORPORATION COM US SMALL-CAP EQUITIES 45667G103   20,250 3,000 SH   SOLE   0 0 3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108   465,290 20,894 SH   SOLE   20,894 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108   33,471 1,503 SH   DFND   1,503 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103   19,329 1,065 SH   SOLE   1,065 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106   150,870 1,537 SH   SOLE   1,537 0 0
INGLES MKTS INC CL A US SMALL-CAP EQUITIES 457030104   59,680 800 SH   SOLE   800 0 0
INNOVIVA INC COM US SMALL-CAP EQUITIES 45781M101   14,301 741 SH   SOLE   741 0 0
INNOVATOR ETFS TR US SML CP PWR B ETF EQUITY 45782C474   7,412 200 SH   SOLE   200 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW US SMALL-CAP EQUITIES 457985208   60,727 3,344 SH   SOLE   3,344 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   1,655,065 70,580 SH   SOLE   69,595 0 985
INTEL CORP COM US LARGE-CAP EQUITIES 458140100   423,178 18,046 SH   DFND   18,046 0 0
INTELLIA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 45826J105   15,610 760 SH   SOLE   760 0 0
INTERACTIVE BROKERS GROUP INCOM CL A US LARGE-CAP EQUITIES 45841N107   7,385 53 SH   SOLE   53 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS NON-US EQUITY (DEVELOPED) 45857P806   10,496 95 SH   SOLE   95 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   837,894 5,216 SH   SOLE   5,216 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104   112,448 700 SH   DFND   700 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   7,570,637 34,244 SH   SOLE   34,147 0 97
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101   1,069,582 4,838 SH   DFND   4,838 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101   68,938 657 SH   SOLE   657 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100   249,366 7,884 SH   SOLE   7,884 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879   250,523 9,989 SH   SOLE   9,989 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879   499,693 19,924 SH   DFND   19,924 0 0
INVESCO QQQ TR UNIT SER 1 ETF EQUITY 46090E103   14,427,321 29,560 SH   SOLE   29,560 0 0
INVESCO QQQ TR UNIT SER 1 ETF EQUITY 46090E103   926,844 1,899 SH   DFND   1,899 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602   20,588,777 41,911 SH   SOLE   41,911 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602   313,421 638 SH   DFND   638 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   24,527,637 39,497 SH   SOLE   39,482 15 0
INTUIT COM US LARGE-CAP EQUITIES 461202103   471,339 759 SH   DFND   759 0 0
INTREPID POTASH INC COM US SMALL-CAP EQUITIES 46121Y201   8,568 357 SH   SOLE   357 0 0
INVESCO SENIOR INCOME TR FIXED INCOME TAXABLE 46131H107   13,511 3,328 SH   SOLE   3,328 0 0
INVESCO HIGH INCOME 2024 TARCOM CLOSED END FUND FIXED INCOME 46136K105   243,200 32,000 SH   SOLE   32,000 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN ETF EQUITY 46137V100   78,178 680 SH   SOLE   680 0 0
INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142   113,992 1,616 SH   SOLE   1,616 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY ETF EQUITY 46137V241   955,234 14,200 SH   SOLE   14,200 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308   64,245 561 SH   SOLE   561 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF EQUITY 46137V357   1,791,056 9,997 SH   SOLE   9,997 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR ETF EQUITY 46137V365   76,630 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT US LARGE-CAP EQUITIES 46137V530   6,734 155 SH   SOLE   155 0 0
INVESCO DYNAMIC PHARMACEUTIC ETF EQUITY 46137V662   1,652 19 SH   SOLE   19 0 0
INVESCO DYNAMIC LEISURE AND ETF EQUITY 46137V720   1,096 23 SH   SOLE   23 0 0
INVESCO DYNAMIC FOOD & BEVER ETF EQUITY 46137V753   676 14 SH   SOLE   14 0 0
INVESCO DB COMMDY INDX TRCK UNIT ALTERNATIVE-PUBLIC 46138B103   43,782 1,966 SH   SOLE   1,966 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263   11,995 196 SH   SOLE   196 0 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS ETF EQUITY 46138E297   167,549 6,422 SH   SOLE   6,422 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354   820,333 11,438 SH   SOLE   11,438 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL ETF EQUITY 46138E362   571,328 11,300 SH   SOLE   11,300 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF FIXED INCOME TAXABLE 46138G508   49,770 2,370 SH   SOLE   2,370 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF EQUITY 46138G649   111,672 556 SH   SOLE   556 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805   404,080 14,662 SH   SOLE   14,662 0 0
INVESCO GLOBAL CLEAN ENERGY ETF EQUITY 46138G847   28,341 2,023 SH   SOLE   2,023 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870   4,346,318 177,766 SH   SOLE   177,766 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   91,920 400 SH   SOLE   400 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   10,660,907 302,443 SH   SOLE   302,443 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107   299,481 8,496 SH   DFND   8,496 0 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100   8,572 214 SH   SOLE   214 0 0
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105   27,664,769 116,746 SH   SOLE   116,647 70 29
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105   693,844 2,928 SH   DFND   2,928 0 0
IRON MTN INC NEW COM REIT'S 46284V101   358,030 3,013 SH   SOLE   3,013 0 0
ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109   884,658 31,150 SH   SOLE   31,150 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204   3,470,794 69,835 SH   SOLE   69,835 0 0
ISHARES MSCI AUSTRALIA ETF EQUITY 464286103   41,124 1,517 SH   SOLE   1,267 0 250
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319   17,047 594 SH   SOLE   594 0 0
ISHARES INC MSCI GLB SLV&MTL ALTERNATIVE-PUBLIC 464286327   16,694 1,259 SH   SOLE   1,259 0 0
ISHARES INC MSCI AGRICULTURE US LARGE-CAP EQUITIES 464286350   23,927 629 SH   SOLE   629 0 0
ISHARES INC MSCI WORLD ETF ETF EQUITY 464286392   278,515 1,775 SH   SOLE   1,775 0 0
ISHARES BRAZIL ETF EQUITY 464286400   8,576 291 SH   SOLE   291 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426   29,929 382 SH   SOLE   382 0 0
ISHARES MSCI CANADA ETF EQUITY 464286509   69,835 1,682 SH   SOLE   1,452 0 230
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533   205,089 3,271 SH   SOLE   3,271 0 0
ISHR MSCI BRIC ETF EQUITY 464286657   35,958 889 SH   SOLE   889 0 0
ISHARES PACIFIC EX-JAPAN ETF EQUITY 464286665   14,651 300 SH   SOLE   300 0 0
ISHARES MSCI FRANCE ETF NON-US EQUITY (DEVELOPED) 464286707   17,372 430 SH   SOLE   430 0 0
ISHARES MSCI SZ CAP ETF NON-US EQUITY (DEVELOPED) 464286749   14,063 270 SH   SOLE   270 0 0
ISHR MSCI S KOREA ETF EQUITY 464286772   30,759 481 SH   SOLE   481 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806   95,190 2,813 SH   SOLE   2,813 0 0
ISHARES INC MSCI MEX INVEST NON-US EQUITY (EMERGING) 464286822   4,027 75 SH   SOLE   75 0 0
ISHARES HONG KONG ETF EQUITY 464286871   4,848 260 SH   SOLE   260 0 0
ISHARES TR S&P 100 ETF ETF EQUITY 464287101   283,401 1,024 SH   SOLE   1,024 0 0
ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150   370,201 2,947 SH   SOLE   2,947 0 0
ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168   1,444,164 10,692 SH   SOLE   10,692 0 0
ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168   27,014 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS ETF FIXED INCOME 464287176   2,209 20 SH   SOLE   20 0 0
ISHARES CHINA ETF EQUITY 464287184   7,019 221 SH   SOLE   221 0 0
ISHARES S&P 500 INDEX ETF EQUITY 464287200   230,325,075 399,302 SH   SOLE   398,860 0 442
ISHARES S&P 500 INDEX ETF EQUITY 464287200   117,671 204 SH   DFND   204 0 0
ISHARES LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   6,752,959 66,683 SH   SOLE   66,533 0 150
ISHARES LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226   56,506 558 SH   DFND   530 28 0
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   4,894,102 106,719 SH   SOLE   106,001 0 718
ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234   119,280 2,601 SH   DFND   2,601 0 0
ISHARES INVEST. GRADE CORP BONDS ETF FIXED INCOME 464287242   126,876 1,123 SH   SOLE   1,123 0 0
ETF S&P 500 GROWTH ETF EQUITY 464287309   4,024,180 42,028 SH   SOLE   42,028 0 0
ISHR GLOBAL HEALTHCARE ETF EQUITY 464287325   27,975 285 SH   SOLE   285 0 0
ISHARES TR INDEX S&P 500 VALUE ETF EQUITY 464287408   2,096,505 10,633 SH   SOLE   10,633 0 0
ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432   254,961 2,599 SH   SOLE   2,599 0 0
ISHARESTR 1-3 YR TRS BD ETF FIXED INCOME 464287457   328,440 3,950 SH   SOLE   3,950 0 0
ISHARES MSCI EAFE INDEX FUND ETF EQUITY 464287465   11,728,880 140,248 SH   SOLE   139,665 0 583
ISHARES MSCI EAFE INDEX FUND ETF EQUITY 464287465   738,033 8,825 SH   DFND   8,825 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473   2,383,537 18,023 SH   SOLE   18,023 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473   9,918 75 SH   DFND   75 0 0
ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481   1,243,388 10,601 SH   SOLE   10,601 0 0
ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499   16,352,242 185,526 SH   SOLE   185,526 0 0
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   106,846,622 1,714,764 SH   SOLE   1,712,354 0 2,410
ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507   48,911 785 SH   DFND   785 0 0
ISHR S&P GSTI SFT US LARGE-CAP EQUITIES 464287515   28,598 320 SH   SOLE   320 0 0
ISHARES TR EXPND TEC SC ETF ETF EQUITY 464287549   176,145 1,836 SH   SOLE   1,836 0 0
ISHARE BIOTECH ETF EQUITY 464287556   844,184 5,798 SH   SOLE   5,705 36 57
ISHARE BIOTECH ETF EQUITY 464287556   51,833 356 SH   DFND   356 0 0
ISHARES REAL ESTATE ETF REIT 464287564   104,517 1,586 SH   SOLE   1,586 0 0
ISHR S&P GLBL 100 ETF EQUITY 464287572   495,800 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 1000 VALUE ETF EQUITY 464287598   6,489,445 34,191 SH   SOLE   34,191 0 0
ISHARES RUSSELL 1000 VALUE ETF EQUITY 464287598   80,665 425 SH   DFND   425 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF EQUITY 464287606   1,270,839 13,824 SH   SOLE   13,824 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   14,051,579 37,433 SH   SOLE   37,433 0 0
ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614   204,206 544 SH   DFND   544 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   31,721,869 100,903 SH   SOLE   100,903 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   50,114,843 300,414 SH   SOLE   300,414 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630   1,386,273 8,310 SH   DFND   8,310 0 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   6,637,364 23,371 SH   SOLE   22,388 0 983
ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648   201,356 709 SH   DFND   709 0 0
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   54,793,791 248,060 SH   SOLE   247,604 0 456
ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655   3,257,681 14,748 SH   DFND   14,733 15 0
ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663   703,283 7,365 SH   SOLE   7,365 0 0
ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671   890,392 6,750 SH   SOLE   6,750 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689   6,064,247 18,561 SH   SOLE   18,561 0 0
ISHARES TR RUSSELL 3000 ETF EQUITY 464287689   133,955 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705   1,593,209 12,888 SH   SOLE   12,888 0 0
ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713   934 37 SH   SOLE   37 0 0
ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754   375,612 2,810 SH   SOLE   2,810 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762   14,300 220 SH   SOLE   220 0 0
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   72,700,979 621,591 SH   SOLE   619,402 1,716 473
ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804   306,199 2,618 SH   DFND   2,618 0 0
ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861   146,432 2,513 SH   SOLE   2,513 0 0
ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879   359,474 3,339 SH   SOLE   3,339 0 0
ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887   1,451,665 10,407 SH   SOLE   10,407 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158   541,353 5,098 SH   SOLE   5,098 0 0
ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158   137,516 1,295 SH   DFND   1,295 0 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166   48,686 441 SH   SOLE   441 0 0
ISHARES MSCI ASIA EX-JAPAN ETF EQUITY 464288182   106,299 1,355 SH   SOLE   1,205 0 150
ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224   1,659 113 SH   SOLE   113 0 0
ISHARES NON-US STOCKS ETF EQUITY 464288240   8,799,043 153,776 SH   SOLE   152,714 0 1,062
ISHARES NON-US STOCKS ETF EQUITY 464288240   186,536 3,260 SH   DFND   3,260 0 0
ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257   868,763 7,267 SH   SOLE   7,267 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273   70,949 1,048 SH   SOLE   1,048 0 0
ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281   5,614 60 SH   SOLE   60 0 0
ISHR MRNSTR MD GR ETF EQUITY 464288307   17,512 240 SH   SOLE   240 0 0
ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356   3,716,067 63,949 SH   SOLE   59,996 3,953 0
ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356   172,412 2,967 SH   DFND   2,967 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414   532,720 4,904 SH   SOLE   4,904 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414   469,824 4,325 SH   DFND   4,325 0 0
ISHARES TR DJ INTL SEL DIVD ETF EQUITY 464288448   704,299 23,306 SH   SOLE   23,306 0 0
ISHARES TR DJ INTL SEL DIVD ETF EQUITY 464288448   3,989 132 SH   DFND   132 0 0
ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513   1,236,536 15,399 SH   SOLE   15,399 0 0
ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570   1,165,901 10,717 SH   SOLE   10,717 0 0
ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570   331,809 3,050 SH   DFND   3,050 0 0
ISHARES MORTGAGE - BACKED INV. GRADE ETF FIXED INCOME 464288588   233,296 2,435 SH   SOLE   2,435 0 0
ISHARES MORTGAGE - BACKED INV. GRADE ETF FIXED INCOME 464288588   52,312 546 SH   DFND   546 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612   4,998,349 46,670 SH   SOLE   46,670 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638   1,800,418 33,515 SH   SOLE   33,515 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   3,769,829 71,602 SH   SOLE   71,114 0 488
ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646   176,324 3,349 SH   DFND   3,269 80 0
ISHARES TR 10-20 YR TRS ETF ETF FIXED INCOME 464288653   424,637 3,884 SH   SOLE   3,884 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661   2,277,888 19,046 SH   SOLE   18,996 0 50
ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679   1,055,850 9,544 SH   SOLE   9,544 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687   1,071,469 32,254 SH   SOLE   30,234 0 2,020
ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737   13,150 200 SH   SOLE   200 0 0
ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760   1,897,283 12,679 SH   SOLE   12,679 0 0
ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802   63,916 531 SH   SOLE   531 0 0
ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810   106,950 1,806 SH   SOLE   1,806 0 0
ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851   245,268 2,682 SH   SOLE   2,682 0 0
ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877   2,560,205 44,510 SH   SOLE   44,510 0 0
ISHR MSCI EAFE GRO ETF EQUITY 464288885   96,885 900 SH   SOLE   900 0 0
ISHARES TR INDIA 50 ETF ETF EQUITY 464289529   6,753 120 SH   SOLE   120 0 0
ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598   827,409 14,139 SH   SOLE   14,139 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655   56,398 1,105 SH   SOLE   1,105 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663   206,304 1,754 SH   SOLE   1,754 0 0
ISHARES TR MSCI CHINA ETF NON-US EQUITY (EMERGING) 46429B671   9,925 195 SH   SOLE   195 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689   140,283 1,829 SH   SOLE   1,829 0 0
ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697   2,283,754 25,011 SH   SOLE   25,011 0 0
ISHARES TR MSCI USA QLT FCT US LARGE-CAP EQUITIES 46432F339   23,309 130 SH   SOLE   130 0 0
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842   31,158,317 399,262 SH   SOLE   391,893 1,080 6,289
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842   737,476 9,450 SH   DFND   9,450 0 0
ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103   49,836,174 868,230 SH   SOLE   860,487 0 7,743
ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103   76,570 1,334 SH   DFND   1,288 46 0
ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764   2,228,004 36,459 SH   SOLE   36,459 0 0
ISHARES INC MSCI TAIWAN ETF NON-US EQUITY (EMERGING) 46434G772   15,834 294 SH   SOLE   294 0 0
ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780   7,948 359 SH   SOLE   359 0 0
ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822   211,112 2,951 SH   SOLE   2,951 0 0
ISHARES INC MSCI ITALY ETF ETF EQUITY 46434G830   8,879 228 SH   SOLE   228 0 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863   587,349 16,136 SH   SOLE   16,136 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407   111,909 2,578 SH   SOLE   2,578 0 0
ISHARES TR CORE DIV GRWTH ETF EQUITY 46434V621   41,682 665 SH   SOLE   665 0 0
ISHARES TR GLOBAL REIT ETF FIXED INCOME TAXABLE 46434V647   240,120 9,000 SH   SOLE   9,000 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738   23,153 380 SH   SOLE   380 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803   109,734 3,099 SH   SOLE   3,099 0 0
ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878   1,259,010 24,813 SH   SOLE   22,837 1,976 0
ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102   10,875 130 SH   SOLE   130 0 0
ISHARES TR ESG AWRE USD ETF ETF FIXED INCOME 46435G193   496,193 20,866 SH   SOLE   20,866 0 0
ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243   422,796 16,811 SH   SOLE   16,811 0 0
ISHARES TR RUSEL 2500 ETF ETF EQUITY 46435G268   544,927 8,047 SH   SOLE   8,047 0 0
ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334   68,516 1,832 SH   SOLE   1,832 0 0
ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425   285,797 2,265 SH   SOLE   2,265 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516   983,017 11,679 SH   SOLE   11,679 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516   84,170 1,000 SH   DFND   1,000 0 0
ISHARES TR ESG AWR US AGRGT ETF FIXED INCOME 46435U549   674,574 13,883 SH   SOLE   13,883 0 0
ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663   259,263 6,201 SH   SOLE   6,201 0 0
ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663   1,045,250 25,000 SH   DFND   25,000 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853   58,717 1,560 SH   SOLE   1,560 0 0
ISHARES TR ESG SCRD S&P MID ETF EQUITY 46436E551   852,659 20,167 SH   SOLE   20,167 0 0
ISHARES BITCOIN TR SHS US LARGE-CAP EQUITIES 46438F101   6,178 171 SH   SOLE   171 0 0
ISHARES BITCOIN TR SHS US LARGE-CAP EQUITIES 46438F101   10,080 279 SH   DFND   279 0 0
ISHARES ETHEREUM TR SHS ETF ALTERNATIVE 46438R105   9,141 465 SH   DFND   465 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106   538,849 81,032 SH   SOLE   81,032 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106   39,055 5,873 SH   DFND   5,873 0 0
ITERIS INC NEW COM US SMALL-CAP EQUITIES 46564T107   303,820 42,552 SH   SOLE   42,552 0 0
ITRON INC COM US SMALL-CAP EQUITIES 465741106   2,670 25 SH   SOLE   25 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109   105,507 613 SH   SOLE   613 0 0
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   121,614,541 576,758 SH   SOLE   574,132 250 2,376
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100   6,518,725 30,915 SH   DFND   30,915 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103   85,556 714 SH   SOLE   714 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191   47,066 755 SH   SOLE   755 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217   25,189 425 SH   SOLE   425 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM ETF EQUITY 46641Q332   107,712 1,810 SH   SOLE   1,810 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF FIXED INCOME TAXABLE 46641Q837   65,707 1,295 SH   SOLE   1,295 0 0
JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108   731,075 5,585 SH   SOLE   5,585 0 0
JAMES HARDIE INDS PLC SPONSORED ADR US LARGE-CAP EQUITIES 47030M106   820,288 20,431 SH   SOLE   20,431 0 0
JAMES HARDIE INDS PLC SPONSORED ADR US LARGE-CAP EQUITIES 47030M106   59,140 1,473 SH   DFND   1,473 0 0
JANUS DETROIT STR TR HENDRSON AAA CL ETF FIXED INCOME 47103U845   328,023 6,447 SH   SOLE   6,447 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106   25,120 628 SH   SOLE   628 0 0
JEFFERIES FINANCIAL GROUP INC COM US MID-CAP EQUITIES 47233W109   12,369 201 SH   SOLE   201 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104   98,510 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   51,942,537 320,517 SH   SOLE   319,099 200 1,218
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104   2,549,360 15,731 SH   DFND   15,731 0 0
JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107   41,549 154 SH   SOLE   154 0 0
ZIFF DAVIS INC US SMALL-CAP EQUITIES 48123V102   13,232 272 SH   SOLE   272 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104   7,402 190 SH   SOLE   190 0 0
KBR INC COM US SMALL-CAP EQUITIES 48242W106   11,397 175 SH   SOLE   175 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100   1,400,882 1,809 SH   SOLE   1,809 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104   14,759,434 113,033 SH   SOLE   112,991 42 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104   334,151 2,559 SH   DFND   2,559 0 0
KADANT INC COM US SMALL-CAP EQUITIES 48282T104   126,750 375 SH   SOLE   375 0 0
KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106   726 66 SH   SOLE   66 0 0
KB HOME COM US SMALL-CAP EQUITIES 48666K109   85,690 1,000 SH   SOLE   1,000 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108   107,586 1,333 SH   SOLE   1,333 0 0
KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100   1,315,711 21,481 SH   SOLE   21,481 0 0
KENVUE INC COM US LARGE-CAP EQUITIES 49177J102   352,368 15,241 SH   SOLE   15,241 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100   207,620 5,541 SH   SOLE   5,541 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108   12,143 725 SH   SOLE   725 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103   554,327 3,488 SH   SOLE   3,488 0 0
KILROY RLTY CORP COM REIT'S 49427F108   337,654 8,725 SH   SOLE   8,725 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   1,672,191 11,753 SH   SOLE   11,503 0 250
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103   40,976 288 SH   DFND   288 0 0
KIMCO REALTY CORP COM REIT'S 49446R109   3,063 132 SH   SOLE   132 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   1,962,620 88,850 SH   SOLE   88,723 0 127
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101   4,064 184 SH   DFND   184 0 0
KINROSS GOLD CORP COM NO PAR NON-US EQUITY (DEVELOPED) 496902404   27,817 2,972 SH   SOLE   2,972 0 0
KINSALE CAP GROUP INC COM US MID-CAP EQUITIES 49714P108   340,794 732 SH   SOLE   732 0 0
KIRBY CORP COM US SMALL-CAP EQUITIES 497266106   43,584 356 SH   SOLE   356 0 0
KITE RLTY GROUP TR COM NEW REIT'S 49803T300   17,070 643 SH   SOLE   643 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104   2,109 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303   299,452 9,152 SH   SOLE   9,152 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   106,799 1,306 SH   SOLE   1,306 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103   408 5 SH   DFND   5 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106   644,369 18,353 SH   SOLE   18,353 0 0
KRANESHARES TRUST CALIFORNIA CARB ETF ALTERNATIVE 500767553   1,077 50 SH   SOLE   50 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101   150,098 2,620 SH   SOLE   2,620 0 0
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100   41,519 1,808 SH   SOLE   1,789 0 19
KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100   22,257 969 SH   DFND   969 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208   39,869 999 SH   SOLE   999 0 0
LCI INDS COM US SMALL-CAP EQUITIES 50189K103   1,446 12 SH   SOLE   12 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100   5,135,360 22,076 SH   SOLE   22,076 0 0
LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100   164,701 708 SH   DFND   708 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109   298,284 1,254 SH   SOLE   1,254 0 0
LABCORP HOLDINGS INC US MID-CAP EQUITIES 504922105   299,685 1,341 SH   SOLE   1,041 0 300
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108   5,040,101 6,176 SH   SOLE   6,176 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109   34,468 258 SH   SOLE   258 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104   12,429 192 SH   SOLE   192 0 0
LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105   275 16 SH   SOLE   16 0 0
LANDSTAR SYSTEMS INC US MID-CAP EQUITIES 515098101   20,397 108 SH   SOLE   108 0 0
LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103   18,657 170 SH   SOLE   170 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107   202,517 4,023 SH   SOLE   4,023 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   1,393,103 13,975 SH   SOLE   13,892 40 43
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104   64,099 643 SH   DFND   643 0 0
LAZARD LTD SHS A MLP'S 52110M109   21,360 424 SH   SOLE   424 0 0
LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103   596 94 SH   SOLE   94 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   108,980 8,002 SH   SOLE   8,002 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107   789 58 SH   DFND   58 0 0
LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102   24,287 149 SH   SOLE   149 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107   232 4 SH   SOLE   4 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104   1,266,611 6,756 SH   SOLE   6,756 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302   176,398 1,020 SH   SOLE   1,020 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107   25,378 42 SH   SOLE   42 0 0
LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107   182,039 2,370 SH   SOLE   2,370 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305   664,691 8,600 SH   SOLE   8,600 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C US SMALL-CAP EQUITIES 531229722   23,661 461 SH   SOLE   461 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A US SMALL-CAP EQUITIES 531229748   76,922 1,554 SH   SOLE   1,554 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C US MID-CAP EQUITIES 531229755   121,409 1,568 SH   SOLE   1,568 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A US MID-CAP EQUITIES 531229771   45,849 641 SH   SOLE   641 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   90,886,285 102,588 SH   SOLE   102,579 9 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108   1,183,613 1,336 SH   DFND   1,336 0 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104   550,033 20,756 SH   SOLE   20,756 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109   26,302 835 SH   SOLE   835 0 0
LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105   1,798 38 SH   SOLE   38 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109   5,473 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   3,535,915 6,049 SH   SOLE   6,049 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109   257,785 441 SH   DFND   441 0 0
LOEWS CORP US LARGE-CAP EQUITIES 540424108   252,928 3,200 SH   SOLE   3,200 0 0
LOUISIANA PAC CORP COM US SMALL-CAP EQUITIES 546347105   40,082 373 SH   SOLE   373 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107   19,103,640 70,535 SH   SOLE   70,535 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107   771,622 2,849 SH   DFND   2,849 0 0
LUCID GROUP INC COM US LARGE-CAP EQUITIES 549498103   2,386 678 SH   SOLE   678 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109   6,643,589 24,485 SH   SOLE   24,485 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109   201,876 744 SH   DFND   744 0 0
LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109   13,625 215 SH   SOLE   215 0 0
LUMEN TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 550241103   149 21 SH   SOLE   21 0 0
LUMINAR TECHNOLOGIES INC COM CL A US LARGE-CAP EQUITIES 550424105   29,577 33,233 SH   SOLE   33,233 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104   530,432 2,978 SH   SOLE   2,915 0 63
MGE ENERGY INC US SMALL-CAP EQUITIES 55277P104   20,942 229 SH   SOLE   229 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101   418,536 10,707 SH   SOLE   10,707 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106   203,941 1,150 SH   SOLE   1,150 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100   345,079 592 SH   SOLE   592 0 0
MACERICH CO COM REIT'S 554382101   14,985 822 SH   SOLE   822 0 0
MADISON SQUARE GARDEN CO NEWCL A US SMALL-CAP EQUITIES 55825T103   69,350 333 SH   SOLE   333 0 0
MADISON SQUARE GARDEN ENTERT US SMALL-CAP EQUITIES 558256103   21,472 505 SH   SOLE   505 0 0
SPHERE ENTERTAINMENT CO CL A US SMALL-CAP EQUITIES 55826T102   22,310 505 SH   SOLE   505 0 0
MAIN STREET CAPITAL CORP COM US SMALL-CAP EQUITIES 56035L104   490,271 9,780 SH   SOLE   9,780 0 0
MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100   465 12 SH   SOLE   12 0 0
MANHATTAN ASSOCIATES INC US SMALL-CAP EQUITIES 562750109   76,253 271 SH   SOLE   271 0 0
MANPOWER INC US MID-CAP EQUITIES 56418H100   1,690 23 SH   SOLE   23 0 0
MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106   687,157 23,262 SH   SOLE   23,262 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102   1,386,036 8,508 SH   SOLE   8,508 0 0
MARKEL GROUP INC COM US MID-CAP EQUITIES 570535104   17,254 11 SH   SOLE   11 0 0
MARQETA INC CLASS A COM US SMALL-CAP EQUITIES 57142B104   88,353 17,958 SH   SOLE   17,958 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107   1,541 21 SH   SOLE   6 0 15
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   32,681,271 146,496 SH   SOLE   146,431 65 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102   2,117,119 9,490 SH   DFND   9,490 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202   1,703,894 6,854 SH   SOLE   6,704 0 150
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106   7,674,149 14,258 SH   SOLE   14,258 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106   212,606 395 SH   DFND   395 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104   35,481 492 SH   SOLE   492 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106   442,109 5,267 SH   SOLE   5,267 0 0
MASIMO CORP COM US SMALL-CAP EQUITIES 574795100   151,196 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   15,381,038 31,149 SH   SOLE   29,804 0 1,345
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104   207,390 420 SH   DFND   420 0 0
MASTERBRAND INC COMMON STOCK US SMALL-CAP EQUITIES 57638P104   23,939 1,292 SH   SOLE   1,292 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107   17,858 472 SH   SOLE   472 0 0
MATERION CORP COM US SMALL-CAP EQUITIES 576690101   55,930 500 SH   SOLE   500 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105   71,310 500 SH   SOLE   500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102   5,082 267 SH   SOLE   267 0 0
MAXIMUS INC COM US MID-CAP EQUITIES 577933104   20,306 218 SH   SOLE   218 0 0
MCCORMICK & CO INC COM VTG US LARGE-CAP EQUITIES 579780107   32,933 399 SH   SOLE   399 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206   982,974 11,944 SH   SOLE   11,944 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206   24,854 302 SH   DFND   302 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   20,093,907 65,988 SH   SOLE   65,423 0 565
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101   1,795,389 5,896 SH   DFND   5,896 0 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   6,870,802 13,897 SH   SOLE   13,817 0 80
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103   475,124 961 SH   DFND   961 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304   2,106 360 SH   SOLE   360 0 0
MEDPACE HLDGS INC COM US SMALL-CAP EQUITIES 58506Q109   19,024 57 SH   SOLE   57 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102   2,583,383 1,259 SH   SOLE   1,259 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102   90,286 44 SH   DFND   44 0 0
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105   55,752,506 490,957 SH   SOLE   489,410 200 1,347
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105   1,785,952 15,727 SH   DFND   15,727 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108   20,498 554 SH   SOLE   554 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102   67,671 330 SH   SOLE   330 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108   1,282,969 15,557 SH   SOLE   15,557 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108   4,205 51 SH   DFND   51 0 0
METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105   152,969 102 SH   SOLE   102 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   369,384,797 858,457 SH   SOLE   854,289 300 3,868
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104   18,343,678 42,631 SH   DFND   42,631 0 0
MICROSTRATEGY INC CL A NEW US SMALL-CAP EQUITIES 594972408   318,654 1,890 SH   SOLE   1,890 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   368,045 4,584 SH   SOLE   4,584 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104   41,428 516 SH   DFND   516 0 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103   153,593 1,481 SH   SOLE   1,481 0 0
MID-AMER APT CMNTYS INC COM REIT'S 59522J103   136,334 858 SH   SOLE   858 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101   7,095 51 SH   SOLE   51 0 0
MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105   1,222 188 SH   SOLE   188 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR NON-US EQUITY (DEVELOPED) 606822104   977,707 96,044 SH   SOLE   96,044 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR NON-US EQUITY (DEVELOPED) 606822104   70,150 6,891 SH   DFND   6,891 0 0
MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104   3,534 22 SH   SOLE   22 0 0
MOLINA HEALTHCARE INC COM US MID-CAP EQUITIES 60855R100   21,705 63 SH   SOLE   63 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209   31,405 546 SH   SOLE   546 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107   131,267 1,656 SH   SOLE   1,656 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   21,381,513 290,239 SH   SOLE   289,886 225 128
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105   753,195 10,224 SH   DFND   10,224 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   8,130,841 30,077 SH   SOLE   29,952 0 125
MONGODB INC CL A US MID-CAP EQUITIES 60937P106   231,410 856 SH   DFND   856 0 0
MONOGRAM TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 609786108   795 300 SH   SOLE   300 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   36,121,971 39,072 SH   SOLE   39,072 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105   1,126,040 1,218 SH   DFND   1,218 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109   491,020 9,412 SH   SOLE   9,412 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105   552,409 1,164 SH   SOLE   1,164 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105   326,984 689 SH   DFND   689 0 0
MOOG INC CL A US SMALL-CAP EQUITIES 615394202   50,504 250 SH   SOLE   250 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448   1,786,979 17,143 SH   SOLE   16,943 0 200
MORGAN STANLEY EM MKTS DM DECOM CLOSED END FUND FIXED INCOME 617477104   502 100 SH   SOLE   100 0 0
MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109   52,651 165 SH   SOLE   165 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307   28,146,845 62,601 SH   SOLE   62,601 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307   624,984 1,390 SH   DFND   1,390 0 0
MUELLER INDS INC COM US SMALL-CAP EQUITIES 624756102   237,120 3,200 SH   SOLE   3,200 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108   298,375 13,750 SH   DFND   13,750 0 0
MURPHY OIL CORP COM US SMALL-CAP EQUITIES 626717102   34,708 1,029 SH   SOLE   1,029 0 0
MYERS INDS INC COM US SMALL-CAP EQUITIES 628464109   14,497 1,049 SH   SOLE   1,049 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108   515 38 SH   SOLE   38 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST US SMALL-CAP EQUITIES 62913M107   555,750 123,500 SH   SOLE   123,500 0 0
NMI HLDGS INC COM US MID-CAP EQUITIES 629209305   63,128 1,533 SH   SOLE   1,533 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508   72,697 798 SH   SOLE   798 0 0
NVR INC COM US MID-CAP EQUITIES 62944T105   1,177,406 120 SH   SOLE   120 0 0
NOV INC COM US MID-CAP EQUITIES 62955J103   7,122 446 SH   SOLE   446 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   56,507 774 SH   SOLE   774 0 0
NATIONAL HEALTHCARE CORP COM US SMALL-CAP EQUITIES 635906100   12,577 100 SH   SOLE   100 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101   118,795 1,960 SH   SOLE   1,960 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409   45,281 650 SH   SOLE   650 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409   2,299 33 SH   DFND   33 0 0
NATIONAL HEALTH INVS INC COM REIT'S 63633D104   5,295 63 SH   SOLE   63 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106   150,191 3,116 SH   SOLE   3,116 0 0
NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108   40,923 2,625 SH   SOLE   2,625 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW NON-US EQUITY (EMERGING) 64107N206   375 75 SH   SOLE   75 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104   125,484 1,016 SH   SOLE   1,016 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106   2,838,486 4,002 SH   SOLE   4,002 0 0
NETSCOUT SYS INC COM US SMALL-CAP EQUITIES 64115T104   4,350 200 SH   SOLE   200 0 0
NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109   6,106 53 SH   SOLE   53 0 0
NEW MTN FIN CORP COM US SMALL-CAP EQUITIES 647551100   576,177 48,095 SH   SOLE   48,095 0 0
RITHM CAPITAL CORP COM NEW REIT'S 64828T201   5,947 524 SH   SOLE   524 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106   23,040 3,000 SH   SOLE   3,000 0 0
NEWMARK GROUP INC CL A US SMALL-CAP EQUITIES 65158N102   5,280 340 SH   SOLE   340 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106   642,789 12,026 SH   SOLE   12,026 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106   161,098 3,014 SH   DFND   3,014 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109   4,951 186 SH   SOLE   186 0 0
NEXTRACKER INC CLASS A COM US MID-CAP EQUITIES 65290E101   11,876 317 SH   SOLE   317 0 0
NEXSTAR MEDIA GROUP INC CL A US SMALL-CAP EQUITIES 65336K103   26,785 162 SH   SOLE   162 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101   4,246,768 50,240 SH   SOLE   50,240 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101   1,108,695 13,116 SH   DFND   13,116 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN US SMALL-CAP EQUITIES 65341B106   34,512 1,250 SH   SOLE   1,250 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108   37,338 215 SH   SOLE   215 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   7,970,427 90,164 SH   SOLE   88,997 0 1,167
NIKE INC CL B US LARGE-CAP EQUITIES 654106103   228,424 2,584 SH   DFND   2,584 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204   874 200 SH   SOLE   0 0 200
NORDSON CORP COM US MID-CAP EQUITIES 655663102   77,211 294 SH   SOLE   294 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   42,407,032 170,653 SH   SOLE   170,653 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108   1,315,806 5,295 SH   DFND   5,295 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104   16,745 186 SH   DFND   186 0 0
NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102   3,945,197 7,471 SH   SOLE   7,471 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105   81,620 2,000 SH   SOLE   2,000 0 0
NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108   18,046 658 SH   SOLE   658 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   4,851,144 42,177 SH   SOLE   41,302 0 875
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109   624,326 5,428 SH   DFND   5,428 0 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205   5,326,322 44,733 SH   SOLE   44,733 0 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205   126,571 1,063 SH   DFND   1,063 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105   189,428 1,260 SH   SOLE   1,260 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108   2,718 200 SH   SOLE   200 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   440,947,124 3,630,992 SH   SOLE   3,628,272 2,200 520
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104   7,155,726 58,924 SH   DFND   58,924 0 0
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105   1,408,718 118,481 SH   SOLE   118,481 0 0
NUVEEN PFD & INCOME OPPORTUNCOM FIXED INCOME TAXABLE 67073B106   280,718 34,787 SH   SOLE   34,787 0 0
NUVEEN MORTGAGE AND INCOME FCOM FIXED INCOME TAXABLE 670735109   4,423 240 SH   SOLE   240 0 0
OGE ENERGY CORP COM US MID-CAP EQUITIES 670837103   9,229 225 SH   SOLE   225 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP ETF EQUITY 67092P201   84,530 1,023 SH   SOLE   1,023 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409   2,397,151 53,496 SH   SOLE   53,496 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP ETF EQUITY 67092P409   1,653,489 36,900 SH   DFND   36,900 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL ETF EQUITY 67092P508   189,098 5,133 SH   SOLE   5,133 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL ETF EQUITY 67092P508   276,300 7,500 SH   DFND   7,500 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607   2,507,119 58,523 SH   SOLE   58,523 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607   428,400 10,000 SH   DFND   10,000 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805   1,045,706 31,076 SH   SOLE   31,076 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN NON-US EQUITY (EMERGING) 67092P888   690,007 22,244 SH   SOLE   22,244 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   23,333,335 20,262 SH   SOLE   20,254 8 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107   542,400 471 SH   DFND   471 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105   325,629 6,318 SH   SOLE   6,318 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162   11,912 401 SH   SOLE   401 0 0
OKTA INC CL A US LARGE-CAP EQUITIES 679295105   7,805 105 SH   SOLE   105 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   17,594,939 88,578 SH   SOLE   88,578 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100   583,206 2,936 SH   DFND   2,936 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104   67,279 1,900 SH   SOLE   1,900 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   10,161,228 104,541 SH   SOLE   104,541 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109   292,474 3,009 SH   DFND   3,009 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106   17,162 166 SH   SOLE   166 0 0
ON SEMICONDUCTOR CORP COM US MID-CAP EQUITIES 682189105   13,723 189 SH   SOLE   189 0 0
ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103   14,588 310 SH   SOLE   310 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103   1,076,242 11,810 SH   SOLE   11,810 0 0
ONTO INNOVATION INC COM US SMALL-CAP EQUITIES 683344105   41,096 198 SH   SOLE   198 0 0
OPENDOOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 683712103   646 323 SH   SOLE   323 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   22,476,936 131,907 SH   SOLE   129,652 0 2,255
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105   2,007,652 11,782 SH   DFND   11,782 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   33,890 1,774 SH   SOLE   1,774 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106   114 6 SH   DFND   6 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101   987,218 8,507 SH   SOLE   8,507 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101   68,585 591 SH   DFND   591 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201   19,037 190 SH   SOLE   190 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   1,003,517 9,655 SH   SOLE   9,609 0 46
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107   361,813 3,481 SH   DFND   3,481 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   6,203,751 79,385 SH   SOLE   79,385 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103   184,746 2,364 SH   DFND   2,364 0 0
PBF ENERGY INC CL A US SMALL-CAP EQUITIES 69318G106   9,593 310 SH   SOLE   310 0 0
PG&E CORP COM US LARGE-CAP EQUITIES 69331C108   5,436 275 SH   SOLE   275 0 0
PJT PARTNERS INC COM CL A US SMALL-CAP EQUITIES 69343T107   7,866 59 SH   SOLE   59 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   28,636,731 154,921 SH   SOLE   154,296 0 625
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105   653,072 3,533 SH   DFND   3,533 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107   1,596,271 12,051 SH   SOLE   12,051 0 0
PGIM SHORT DUR HIG YLD OPP FCOM CLOSED END FUND FIXED INCOME 69355J104   5,848 350 SH   SOLE   350 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100   14,518 144 SH   SOLE   144 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108   2,148,654 21,774 SH   SOLE   21,774 0 0
PACER FDS TR US CASH COWS 100 ETF EQUITY 69374H881   181,817 3,144 SH   SOLE   3,144 0 0
PACS GROUP INC COM SHS US SMALL-CAP EQUITIES 69380Q107   55,238 1,382 SH   SOLE   1,382 0 0
PACIFIC PREMIER BANCORP COM US SMALL-CAP EQUITIES 69478X105   1,584 63 SH   SOLE   63 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109   33,171 154 SH   SOLE   154 0 0
PAGERDUTY INC COM US SMALL-CAP EQUITIES 69553P100   4,801 259 SH   SOLE   259 0 0
PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108   2,139,962 57,526 SH   SOLE   57,526 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105   2,235,640 6,541 SH   SOLE   6,541 0 0
PAMPA ENERGIA S A SPONS ADR LVL I NON-US EQUITY (EMERGING) 697660207   842,704 14,036 SH   SOLE   14,036 0 0
PAMPA ENERGIA S A SPONS ADR LVL I NON-US EQUITY (EMERGING) 697660207   61,601 1,026 SH   DFND   1,026 0 0
PAPA JOHNS INTL INC COM US SMALL-CAP EQUITIES 698813102   8,079 150 SH   SOLE   150 0 0
PARK HOTELS RESORTS INC COM REIT'S 700517105   3,680 261 SH   SOLE   261 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104   1,515,729 2,399 SH   SOLE   2,399 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104   274,841 435 SH   DFND   435 0 0
PATTERSON COMPANIES INC COM US SMALL-CAP EQUITIES 703395103   546 25 SH   SOLE   25 0 0
PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101   17,234 2,253 SH   SOLE   2,253 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102   4,830 29 SH   SOLE   29 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107   2,181,246 16,255 SH   SOLE   16,255 0 0
PAYCOR HCM INC COM US SMALL-CAP EQUITIES 70435P102   799,422 56,337 SH   SOLE   56,337 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103   673,145 8,627 SH   SOLE   8,627 0 0
PEARSON PLC NON-US EQUITY (DEVELOPED) 705015105   40,126 2,957 SH   SOLE   2,957 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109   9,731 516 SH   SOLE   516 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103   8,612 604 SH   SOLE   604 0 0
PENSKE AUTOMOTIVE GRP INC COM US SMALL-CAP EQUITIES 70959W103   113,694 700 SH   SOLE   700 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   30,045,372 176,688 SH   SOLE   175,880 110 698
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108   2,404,498 14,140 SH   DFND   14,140 0 0
PERDOCEO EDUCATION CORP US SMALL-CAP EQUITIES 71363P106   1,444 65 SH   SOLE   65 0 0
PERFORMANCE FOOD GROUP CO COM US SMALL-CAP EQUITIES 71377A103   17,475 223 SH   SOLE   223 0 0
REVVITY INC COM US MID-CAP EQUITIES 714046109   23,122 181 SH   SOLE   181 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408   693,880 48,154 SH   SOLE   48,154 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408   46,846 3,251 SH   DFND   3,251 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   5,530,407 191,168 SH   SOLE   191,059 0 109
PFIZER INC COM US LARGE-CAP EQUITIES 717081103   447,573 15,471 SH   DFND   15,471 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   39,306,626 323,781 SH   SOLE   321,910 70 1,801
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109   1,264,618 10,417 SH   DFND   10,417 0 0
PHILLIPS EDISON & CO INC COMMON STOCK US SMALL-CAP EQUITIES 71844V201   94,250 2,500 SH   SOLE   2,500 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   421,028 3,203 SH   SOLE   3,203 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104   1,708 13 SH   DFND   13 0 0
PHINIA INC US SMALL-CAP EQUITIES 71880K101   40,957 890 SH   SOLE   890 0 0
PIMCO CALIF MUN INCOME FD IICOM CLOSED END FUND FIXED INCOME 72200M108   3,466 552 SH   SOLE   552 0 0
PIMCO CA MUNICIPAL INCOME FDCOM FIXED INCOME TAX EXEMPT 72200N106   19,920 2,000 SH   SOLE   2,000 0 0
PIMCO CALIF MUN INCOME FD IICOM CLOSED END FUND FIXED INCOME 72201C109   5,415 722 SH   SOLE   722 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783   88,527 927 SH   SOLE   927 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   12,271,330 121,873 SH   SOLE   120,405 0 1,468
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833   17,217 171 SH   DFND   171 0 0
PDD HOLDINGS INC SPONSORED ADS NON-US EQUITY (EMERGING) 722304102   9,571 71 SH   SOLE   71 0 0
PINNACLE FINL PARTNERS INC COM US SMALL-CAP EQUITIES 72346Q104   155,380 1,586 SH   SOLE   1,586 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101   39,332 444 SH   SOLE   444 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106   11,487 355 SH   SOLE   355 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105   868 50 SH   SOLE   50 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101   7,666,813 94,398 SH   SOLE   94,398 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101   233,181 2,871 SH   DFND   2,871 0 0
POLARIS INDUSTRIES INC US MID-CAP EQUITIES 731068102   39,539 475 SH   SOLE   475 0 0
POOL CORPORATION COM US SMALL-CAP EQUITIES 73278L105   194,793 517 SH   SOLE   517 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   4,852,092 101,300 SH   SOLE   101,300 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847   145,902 3,046 SH   DFND   3,046 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104   135,774 1,173 SH   SOLE   1,173 0 0
POTLATCH CORP NEW COM REIT'S 737630103   27,023 600 SH   SOLE   600 0 0
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108   424,826 3,900 SH   SOLE   3,500 0 400
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108   89,539 822 SH   DFND   822 0 0
PRIMERICA INC COM US MID-CAP EQUITIES 74164M108   41,626 157 SH   SOLE   157 0 0
PRINCIPAL FINANCIAL GROUP INC US LARGE-CAP EQUITIES 74251V102   230,640 2,685 SH   SOLE   2,685 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   44,471,409 256,766 SH   SOLE   255,428 39 1,299
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109   5,439,514 31,406 SH   DFND   31,406 0 0
PROCORE TECHNOLOGIES INC COM US MID-CAP EQUITIES 74275K108   1,049,733 17,008 SH   SOLE   17,008 0 0
PROG HOLDINGS INC COM NPV US SMALL-CAP EQUITIES 74319R101   26,184 540 SH   SOLE   540 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100   261,347 3,880 SH   SOLE   3,880 0 0
PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103   1,102,075 4,343 SH   SOLE   4,343 0 0
PROLOGIS INC COM REIT'S 74340W103   5,692,398 45,078 SH   SOLE   44,395 0 683
PROLOGIS INC COM REIT'S 74340W103   41,040 325 SH   DFND   325 0 0
PROSHARES TR ULTRA S&P 500 US LARGE-CAP EQUITIES 74347R107   69,881 775 SH   SOLE   775 0 0
PROSHARES TR PSHS ULT NASB ETF EQUITY 74347R214   956 15 SH   SOLE   15 0 0
PROSHARES TR PSHS ULT SEMICDT ETF ALTERNATIVE 74347R669   22,782 190 SH   SOLE   190 0 0
PROSHARES TR PSHS ULTRA TECH ETF ALTERNATIVE 74347R693   6,706 100 SH   SOLE   100 0 0
PROSHARES TR PSHS ULTRUSS2000 ETF ALTERNATIVE 74347R842   8,585 200 SH   SOLE   200 0 0
PROSHARES TR S&P 500 DV ARIST US LARGE-CAP EQUITIES 74348A467   951,230 8,910 SH   SOLE   8,910 0 0
PROSPERITY BANCSHARES INC COM US SMALL-CAP EQUITIES 743606105   9,079 126 SH   SOLE   126 0 0
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102   463,324 3,826 SH   SOLE   3,826 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106   419,727 4,705 SH   SOLE   4,705 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109   679,683 1,868 SH   SOLE   1,658 0 210
PULTE GROUP INC COM US MID-CAP EQUITIES 745867101   40,188 280 SH   SOLE   280 0 0
PURE CYCLE CORP COM NEW US SMALL-CAP EQUITIES 746228303   110,284 10,240 SH   SOLE   0 0 10,240
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102   2,895,360 57,634 SH   SOLE   57,634 0 0
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102   90,231 1,796 SH   DFND   1,796 0 0
QUAKER CHEM CORP COM US SMALL-CAP EQUITIES 747316107   84,245 500 SH   SOLE   0 0 500
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   4,973,423 29,247 SH   SOLE   29,247 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103   1,152,938 6,780 SH   DFND   6,780 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102   1,086,417 3,644 SH   SOLE   3,644 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102   670,815 2,250 SH   DFND   2,250 0 0
QUANTUM CORP COM US SMALL-CAP EQUITIES 747906600   654 187 SH   SOLE   0 0 187
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100   179,779 1,158 SH   SOLE   1,158 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100   21,113 34,620 SH   SOLE   34,620 0 0
RBB FD INC MOTLEY FOL ETF ETF EQUITY 74933W601   4,556 81 SH   SOLE   81 0 0
RBB FD INC MOTLEY FOOL MID ETF EQUITY 74933W627   1,953 67 SH   SOLE   67 0 0
RB GLOBAL INC COM NON-US EQUITY (DEVELOPED) 74935Q107   51,028 634 SH   SOLE   634 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   13,177,760 85,030 SH   SOLE   85,030 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107   395,198 2,550 SH   DFND   2,550 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200   182,490 7,000 SH   SOLE   7,000 0 0
RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200   36,498 1,400 SH   DFND   1,400 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103   5,108,136 42,216 SH   SOLE   42,216 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103   150,524 1,244 SH   DFND   1,244 0 0
RADNET INC COM US SMALL-CAP EQUITIES 750491102   13,308,504 191,823 SH   SOLE   191,823 0 0
RADNET INC COM US SMALL-CAP EQUITIES 750491102   423,078 6,098 SH   DFND   6,098 0 0
RAYMOND JAMES FINL INC COM US MID-CAP EQUITIES 754730109   53,146 434 SH   SOLE   434 0 0
RAYONIER INC COM REIT'S 754907103   38,616 1,200 SH   SOLE   1,200 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101   45,144,426 372,606 SH   SOLE   371,869 180 557
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101   1,417,807 11,702 SH   DFND   11,702 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   15,999,862 53,444 SH   SOLE   53,444 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104   456,553 1,525 SH   DFND   1,525 0 0
REALTY INCOME CORP COM REIT'S 756109104   245,498 3,871 SH   SOLE   3,871 0 0
RECURSION PHARMACEUTICALS INCL A US MID-CAP EQUITIES 75629V104   7,908 1,200 SH   SOLE   1,200 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL-CAP EQUITIES 75689M101   639 145 SH   SOLE   145 0 0
REDDIT INC CL A US MID-CAP EQUITIES 75734B100   41,660 632 SH   SOLE   632 0 0
REGENCY CTRS CORP COM REIT'S 758849103   6,571 91 SH   SOLE   91 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107   804,188 765 SH   SOLE   765 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100   71,848 3,081 SH   SOLE   3,081 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604   41,830 192 SH   SOLE   192 0 0
RELIANCE INC COM US MID-CAP EQUITIES 759509102   8,676 30 SH   SOLE   30 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108   1,108,795 23,368 SH   SOLE   23,368 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108   66,335 1,398 SH   DFND   1,398 0 0
REPLIGEN CORP COM US SMALL-CAP EQUITIES 759916109   15,923 107 SH   SOLE   107 0 0
RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104   56,688 2,274 SH   SOLE   2,274 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100   233,374 1,162 SH   SOLE   1,162 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107   3,661 15 SH   SOLE   15 0 0
RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104   59,963 2,979 SH   SOLE   2,979 0 0
RESTAURANT BRANDS INTL INC COM NON-US EQUITY (DEVELOPED) 76131D103   3,606 50 SH   SOLE   50 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101   2,217 141 SH   SOLE   141 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100   1,011,875 20,113 SH   SOLE   20,113 0 0
RHYTHM PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 76243J105   104,760 2,000 SH   SOLE   2,000 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100   1,294,491 18,189 SH   SOLE   18,189 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100   67,042 942 SH   DFND   942 0 0
RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103   25,289 2,254 SH   SOLE   2,254 0 0
ROBERT HALF INC. COM US MID-CAP EQUITIES 770323103   5,796 86 SH   SOLE   86 0 0
ROBINHOOD MKTS INC COM CL A US LARGE-CAP EQUITIES 770700102   190,674 8,145 SH   SOLE   8,145 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103   5,531,294 125,001 SH   SOLE   125,001 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109   442,403 1,648 SH   SOLE   1,648 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109   57,179 213 SH   DFND   213 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104   235,752 4,661 SH   SOLE   4,661 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106   1,403,893 2,523 SH   SOLE   2,523 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103   67,276 447 SH   SOLE   447 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102   257,067 2,061 SH   SOLE   1,311 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102   81,074 650 SH   DFND   650 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   1,389,150 21,064 SH   SOLE   21,064 0 0
SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305   51,902 787 SH   DFND   787 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108   28,060 200 SH   SOLE   200 0 0
RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308   118,676 2,475 SH   SOLE   2,475 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203   1,219 27 SH   SOLE   27 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108   74,066 508 SH   SOLE   508 0 0
RYMAN HOSPITALITY PROPERTIESREIT REIT'S 78377T107   321,720 3,000 SH   SOLE   3,000 0 0
S & T BANCORP INC COM US SMALL-CAP EQUITIES 783859101   3,147 75 SH   SOLE   75 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104   31,011,089 60,029 SH   SOLE   59,999 30 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104   858,604 1,662 SH   DFND   1,662 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103   33,901 490 SH   SOLE   490 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103   8,994 130 SH   DFND   130 0 0
SLM CORP US SMALL-CAP EQUITIES 78442P106   60,007 2,625 SH   SOLE   2,625 0 0
SPDR TR S&P 500 ETF EQUITY 78462F103   233,290,551 406,600 SH   SOLE   405,290 0 1,310
SPDR TR S&P 500 ETF EQUITY 78462F103   14,178,179 24,711 SH   DFND   24,614 97 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107   4,512,906 23,243 SH   SOLE   23,243 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107   134,171 691 SH   DFND   691 0 0
SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107   4,444,824 18,287 SH   SOLE   18,287 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103   14,832 334 SH   SOLE   334 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF EQUITY 78463X400   5,009 61 SH   SOLE   61 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509   279,397 6,770 SH   SOLE   6,770 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756   332,983 5,338 SH   SOLE   5,338 0 0
SPDR EMERGING SMALL CAP ETF EQUITY 78463X756   26,696 428 SH   DFND   373 55 0
SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848   7,769,244 255,316 SH   SOLE   250,606 0 4,710
SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848   530,574 17,436 SH   DFND   17,436 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF ETF EQUITY 78463X855   7,093 115 SH   SOLE   115 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF EQUITY 78463X889   560,281 14,917 SH   SOLE   14,917 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375   1,353,654 40,168 SH   SOLE   40,168 0 0
SPDR SER TR PRTFLO S&P500 GW US LARGE-CAP EQUITIES 78464A409   74,977 904 SH   SOLE   904 0 0
SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474   3,481,195 115,005 SH   SOLE   115,005 0 0
SPDR SER TR COMP SOFTWARE ETF EQUITY 78464A599   33,742 210 SH   SOLE   210 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS ETF EQUITY 78464A698   37,798 668 SH   SOLE   668 0 0
SPDR SERIES TRUST GLB DOW ETF ETF EQUITY 78464A706   6,893 50 SH   SOLE   50 0 0
SPDR SER TR S&P PHARMAC US LARGE-CAP EQUITIES 78464A722   39,479 890 SH   SOLE   890 0 0
SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755   50,210 788 SH   SOLE   788 0 0
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   6,833,518 48,110 SH   SOLE   47,410 0 700
SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763   191,184 1,346 SH   DFND   1,196 150 0
SPDR SER TR S&P 400 MDCP GRW ETF EQUITY 78464A821   2,193 25 SH   SOLE   25 0 0
SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847   131,286 2,401 SH   SOLE   2,401 0 0
SPDR SER TR PORTFOLIO S&P500 ETF EQUITY 78464A854   2,223,711 32,939 SH   SOLE   32,939 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   29,885,490 302,490 SH   SOLE   302,436 20 34
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870   843,451 8,537 SH   DFND   8,537 0 0
SPDR S&P HOMEBUILDRS ETF EQUITY 78464A888   93,420 750 SH   SOLE   750 0 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   8,666,118 20,482 SH   SOLE   20,482 0 0
DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109   124,817 295 SH   DFND   295 0 0
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   77,673,880 136,354 SH   SOLE   131,363 569 4,422
MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107   1,347,216 2,365 SH   DFND   2,344 21 0
SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101   941,682 32,030 SH   SOLE   32,030 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408   135,391 5,258 SH   SOLE   5,258 0 0
SPDR SER TR OILGAS EQUIP ETF EQUITY 78468R549   51,450 637 SH   SOLE   637 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556   445,193 3,385 SH   SOLE   3,385 0 0
SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606   93,631 3,895 SH   SOLE   3,895 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622   1,587,317 16,232 SH   SOLE   16,232 0 0
SPDR SER TR BLOOMBERG 1-3 MO ETF FIXED INCOME 78468R663   9,638 105 SH   SOLE   105 0 0
SPDR SER TR SPDR MSCI USA GE ETF EQUITY 78468R747   223,204 1,965 SH   SOLE   1,965 0 0
SPDR SER TR PRTFLO S&P500 HI US LARGE-CAP EQUITIES 78468R788   266,687 5,842 SH   SOLE   5,842 0 0
SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853   122,803 2,699 SH   SOLE   2,699 0 0
S&W SEED CO COM US SMALL-CAP EQUITIES 785135104   1,440 8,000 SH   SOLE   0 0 8,000
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106   4,168 224 SH   SOLE   224 0 0
SAIA INC COM US SMALL-CAP EQUITIES 78709Y105   4,809 11 SH   SOLE   11 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   28,977,801 105,876 SH   SOLE   105,844 0 32
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302   596,936 2,181 SH   DFND   2,181 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105   57,630 1,000 SH   SOLE   1,000 0 0
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102   29,844 436 SH   SOLE   436 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204   1,346,171 5,876 SH   SOLE   5,876 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204   67,813 296 SH   DFND   296 0 0
SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100   80,803 647 SH   SOLE   647 0 0
SAUL CTRS INC COM REIT'S 804395101   83,900 2,000 SH   SOLE   2,000 0 0
SCANSOURCE INC COM US SMALL-CAP EQUITIES 806037107   6,098 127 SH   SOLE   127 0 0
SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102   7,144 98 SH   SOLE   98 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   257,481 6,138 SH   SOLE   6,138 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108   2,097 50 SH   DFND   50 0 0
SCHRODINGER INC COM US SMALL-CAP EQUITIES 80810D103   185 10 SH   SOLE   10 0 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105   13,321,538 205,548 SH   SOLE   205,469 0 79
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105   282,506 4,359 SH   DFND   4,359 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102   322,355 4,846 SH   SOLE   4,846 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300   1,354 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508   6,615,611 79,620 SH   SOLE   79,620 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607   8,138,895 158,037 SH   SOLE   158,037 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706   1,757,423 60,227 SH   SOLE   60,227 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER NON-US EQUITY (EMERGING) 808524730   28,300 877 SH   SOLE   877 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL NON-US EQUITY (DEVELOPED) 808524755   19,389 519 SH   SOLE   519 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797   540,228 6,391 SH   SOLE   6,391 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805   1,479 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847   267,891 11,567 SH   SOLE   11,567 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870   167,700 3,127 SH   SOLE   3,127 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF NON-US EQUITY (DEVELOPED) 808524888   12,249 318 SH   SOLE   318 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107   55,708 400 SH   SOLE   400 0 0
SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109   9,073 100 SH   SOLE   100 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106   108,546 1,252 SH   SOLE   1,252 0 0
SCRIPPS E W CO OHIO CL A NEW US SMALL-CAP EQUITIES 811054402   4,477 1,999 SH   SOLE   1,999 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100   3,299 35 SH   SOLE   35 0 0
SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107   31,370 10 SH   SOLE   10 0 0
SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100   32,077 884 SH   SOLE   884 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100   89,822 932 SH   SOLE   932 0 0
SPDR HEALTH CARE SEL ETF EQUITY 81369Y209   1,514,313 9,832 SH   SOLE   9,832 0 0
SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308   599,592 7,224 SH   SOLE   7,224 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407   1,949,578 9,730 SH   SOLE   9,114 616 0
ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506   1,183,364 13,478 SH   SOLE   13,478 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605   1,260,332 27,816 SH   SOLE   27,451 365 0
SPDR INDUSTRIAL IDX ETF EQUITY 81369Y704   1,003,735 7,411 SH   SOLE   7,386 0 25
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803   5,991,421 26,539 SH   SOLE   26,052 275 212
SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803   135,456 600 SH   DFND   600 0 0
SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852   1,636,598 18,104 SH   SOLE   17,493 611 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860   461,514 10,334 SH   SOLE   10,334 0 0
SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886   123,754 1,532 SH   SOLE   1,532 0 0
SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107   58,312 625 SH   SOLE   625 0 0
SEMLER SCIENTIFIC INC COM US LARGE-CAP EQUITIES 81684M104   470 20 SH   SOLE   20 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109   1,242,067 14,852 SH   SOLE   14,852 0 0
SERES THERAPEUTICS INC COM US SMALL-CAP EQUITIES 81750R102   28 30 SH   SOLE   30 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100   120 26 SH   SOLE   26 0 0
SERVICE CORP INTERNATIONAL US MID-CAP EQUITIES 817565104   8,445 107 SH   SOLE   107 0 0
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102   65,018,938 72,697 SH   SOLE   72,687 0 10
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102   1,896,103 2,120 SH   DFND   2,120 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   16,155,531 42,330 SH   SOLE   42,126 108 96
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106   104,192 273 SH   DFND   273 0 0
SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107   405,454 5,060 SH   SOLE   5,060 0 0
SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102   33,471 1,159 SH   SOLE   1,159 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   12,322,383 72,906 SH   SOLE   72,906 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109   322,659 1,909 SH   DFND   1,909 0 0
SIMPLIFY EXCHANGE TRADED FUNMBS ETF ETF FIXED INCOME 82889N525   253,386 4,923 SH   SOLE   4,923 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   15,038,214 78,624 SH   SOLE   78,624 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105   427,870 2,237 SH   DFND   2,237 0 0
SITE CTRS CORP COM US SMALL-CAP EQUITIES 82981J851   5,626 93 SH   SOLE   93 0 0
SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103   15,241 101 SH   SOLE   101 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK US MID-CAP EQUITIES 829933100   360,194 15,237 SH   SOLE   15,237 0 0
SIX FLAGS ENTERTAINMENT CORPCOM US MID-CAP EQUITIES 83001C108   75,944 1,884 SH   SOLE   1,884 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102   15,308 155 SH   SOLE   155 0 0
SMITH A O COM US MID-CAP EQUITIES 831865209   47,788 532 SH   SOLE   532 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405   56,552 467 SH   SOLE   467 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405   54,495 450 SH   DFND   450 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101   26,073 90 SH   SOLE   90 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109   4,019 35 SH   SOLE   35 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105   1,042 25 SH   SOLE   25 0 0
SOFI TECHNOLOGIES INC COM FIXED INCOME TAX EXEMPT 83406F102   13,755 1,750 SH   SOLE   1,750 0 0
SOHU COM INC COM NON-US EQUITY (EMERGING) 83410S108   157 10 SH   SOLE   10 0 0
SOLVENTUM CORP US MID-CAP EQUITIES 83444M101   392,624 5,632 SH   SOLE   5,623 0 9
SOLVENTUM CORP US MID-CAP EQUITIES 83444M101   13,037 187 SH   DFND   187 0 0
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307   414,955 4,297 SH   SOLE   4,147 0 150
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307   67,887 703 SH   DFND   703 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107   73,044 810 SH   SOLE   810 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107   36,072 400 SH   DFND   400 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105   207,511 1,794 SH   SOLE   1,794 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109   1,235 38 SH   SOLE   38 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CLOSED END FUND ALTERNATIVE 85207H104   995,514 48,872 SH   SOLE   48,872 0 0
SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101   179,438 7,330 SH   SOLE   7,330 0 0
BLOCK INC CL A US MID-CAP EQUITIES 852234103   120,689 1,798 SH   SOLE   1,798 0 0
STAG INDL INC COM US MID-CAP EQUITIES 85254J102   353,177 9,035 SH   SOLE   9,035 0 0
STANDEX INTL CORP COM US SMALL-CAP EQUITIES 854231107   21,017 115 SH   SOLE   115 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101   99,116 900 SH   SOLE   900 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   4,896,683 50,228 SH   SOLE   50,158 70 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109   2,080,531 21,341 SH   DFND   21,341 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105   3,275,801 160,815 SH   SOLE   159,815 1,000 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103   153,670 1,737 SH   SOLE   1,737 0 0
STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100   40,471 321 SH   SOLE   321 0 0
STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107   9,261 163 SH   SOLE   163 0 0
STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102   31,550 336 SH   SOLE   336 0 0
STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102   2,377 80 SH   SOLE   80 0 0
STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103   6,663 72 SH   SOLE   72 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   1,426,970 3,950 SH   SOLE   3,950 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101   72,252 200 SH   DFND   200 0 0
SUMMIT HOTEL PPTYS INC COM REIT'S 866082100   4,685 683 SH   SOLE   683 0 0
SUN COMMUNITIES INC REIT'S 866674104   27,868,920 206,212 SH   SOLE   205,668 0 544
SUN COMMUNITIES INC REIT'S 866674104   705,345 5,219 SH   DFND   5,219 0 0
SUN LIFE FINL INC COM NON-US EQUITY (DEVELOPED) 866796105   10,617 183 SH   SOLE   183 0 0
SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107   76,440 2,071 SH   SOLE   2,071 0 0
SURMODICS INC COM US SMALL-CAP EQUITIES 868873100   1,356 35 SH   SOLE   35 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107   381,817 754 SH   SOLE   754 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501   39,442 887 SH   SOLE   887 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   530,458 10,635 SH   SOLE   10,412 0 223
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103   22,744 456 SH   DFND   456 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107   795,505 10,191 SH   SOLE   9,191 0 1,000
TCW STRATEGIC INCOME FUND INCOM CLOSED END FUND FIXED INCOME 872340104   81,966 15,978 SH   SOLE   15,978 0 0
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109   65,260,841 555,227 SH   SOLE   553,852 317 1,058
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109   2,165,314 18,422 SH   DFND   18,422 0 0
TKO GROUP HOLDINGS INC CL A US MID-CAP EQUITIES 87256C101   3,711 30 SH   SOLE   30 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104   1,224,729 5,935 SH   SOLE   5,935 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104   46,224 224 SH   DFND   224 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   7,185,910 41,377 SH   SOLE   41,377 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100   185,131 1,066 SH   DFND   1,066 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC US MID-CAP EQUITIES 874054109   80,235 522 SH   SOLE   522 0 0
TALEN ENERGY CORP COM US MID-CAP EQUITIES 87422Q109   9,446 53 SH   SOLE   53 0 0
TANDEM DIABETES CARE INC COM NEW US SMALL-CAP EQUITIES 875372203   4,876 115 SH   SOLE   115 0 0
TAPESTRY INC US MID-CAP EQUITIES 876030107   14,654 312 SH   SOLE   312 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   5,666,585 36,357 SH   SOLE   36,227 0 130
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106   269,168 1,727 SH   DFND   1,727 0 0
TARGA RES CORP COM US SMALL-CAP EQUITIES 87612G101   50,619 342 SH   SOLE   342 0 0
TC ENERGY CORP COM NON-US EQUITY (DEVELOPED) 87807B107   86,522 1,820 SH   SOLE   0 0 1,820
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105   3,692 234 SH   SOLE   234 0 0
TEJON RANCH CO COM REIT'S 879080109   192 11 SH   SOLE   11 0 0
TELADOC HEALTH INC COM US MID-CAP EQUITIES 87918A105   541 59 SH   SOLE   59 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   13,783,156 31,494 SH   SOLE   31,494 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105   355,371 812 SH   DFND   812 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106   4,699 19 SH   SOLE   19 0 0
TELESAT CORP CL A & CL B SHS NON-US EQUITY (DEVELOPED) 879512309   2,173 165 SH   SOLE   165 0 0
TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103   6,068 200 SH   SOLE   200 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102   127,228 950 SH   SOLE   950 0 0
TEREX CORP NEW COM US SMALL-CAP EQUITIES 880779103   120,029 2,269 SH   SOLE   2,269 0 0
TERRENO RLTY CORP COM REIT'S 88146M101   19,109 286 SH   SOLE   286 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   8,409,810 32,144 SH   SOLE   32,144 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101   392,445 1,500 SH   DFND   1,500 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103   184,590 3,915 SH   SOLE   3,915 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103   1,461,650 31,000 SH   DFND   31,000 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209   13,063 725 SH   SOLE   610 0 115
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   9,309,839 45,069 SH   SOLE   45,064 0 5
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104   214,832 1,040 SH   DFND   1,040 0 0
TEXAS PACIFIC LAND CORPORATICOM US MID-CAP EQUITIES 88262P102   980,279 1,108 SH   SOLE   1,108 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101   399,052 4,505 SH   SOLE   4,505 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   52,660,769 85,134 SH   SOLE   84,471 50 613
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102   1,414,665 2,287 SH   DFND   2,287 0 0
THOMSON REUTERS CORP. COM NON-US EQUITY (DEVELOPED) 884903808   9,553 56 SH   SOLE   56 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101   117,142 1,066 SH   SOLE   1,066 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101   2,980,848 21,806 SH   SOLE   21,760 0 46
3M CO US LARGE-CAP EQUITIES 88579Y101   47,845 350 SH   DFND   350 0 0
TIMKEN CO COM US SMALL-CAP EQUITIES 887389104   19,470 231 SH   SOLE   231 0 0
TOAST INC CL A US LARGE-CAP EQUITIES 888787108   64,492 2,279 SH   SOLE   2,279 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107   91,577 2,958 SH   SOLE   2,958 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   14,797,597 36,376 SH   SOLE   36,376 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103   431,207 1,060 SH   DFND   1,060 0 0
TORO CO COM US MID-CAP EQUITIES 891092108   15,436 178 SH   SOLE   178 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509   274,864 4,345 SH   SOLE   4,345 0 0
TORTOISE ENERGY INFRA CORP COM US SMALL-CAP EQUITIES 89147L886   78,500 2,000 SH   SOLE   2,000 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   952,390 14,741 SH   SOLE   14,741 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109   33,920 525 SH   DFND   525 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106   29,090 100 SH   SOLE   100 0 0
TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106   156,688 1,267 SH   SOLE   1,267 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100   921,918 646 SH   SOLE   646 0 0
TRANSUNION COM US MID-CAP EQUITIES 89400J107   8,480 81 SH   SOLE   81 0 0
TRAVEL PLUS LEISURE CO COM US MID-CAP EQUITIES 894164102   10,826 235 SH   SOLE   235 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   13,011,886 55,578 SH   SOLE   54,578 0 1,000
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109   219,838 939 SH   DFND   939 0 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105   26,099 392 SH   SOLE   392 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106   2,985 70 SH   SOLE   70 0 0
TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209   33,176 1,300 SH   SOLE   1,300 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100   43,088 694 SH   SOLE   694 0 0
TRINET GROUP INC COM US MID-CAP EQUITIES 896288107   10,860 112 SH   SOLE   112 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109   3,065 88 SH   SOLE   88 0 0
TRIP COM GROUP LTD ADS NON-US EQUITY (EMERGING) 89677Q107   1,049,577 17,661 SH   SOLE   17,661 0 0
TRIP COM GROUP LTD ADS NON-US EQUITY (EMERGING) 89677Q107   78,447 1,320 SH   DFND   1,320 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201   1,303 90 SH   SOLE   90 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109   651,408 15,231 SH   SOLE   15,151 80 0
TWILIO INC CL A US LARGE-CAP EQUITIES 90138F102   1,108 17 SH   SOLE   17 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105   2,134,625 3,657 SH   SOLE   3,657 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103   52,645 884 SH   SOLE   884 0 0
UDR INC COM REIT'S 902653104   99,157 2,187 SH   SOLE   2,187 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105   22,492 899 SH   SOLE   899 0 0
UFP INDUSTRIES INC COM US SMALL-CAP EQUITIES 90278Q108   18,498 141 SH   SOLE   141 0 0
USCF ETF TR MIDSTREAM ENERGY ETF EQUITY 90290T882   154,284 3,440 SH   SOLE   3,440 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304   504,517 11,035 SH   SOLE   11,035 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100   760,580 10,121 SH   SOLE   10,121 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100   22,469 299 SH   DFND   299 0 0
UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105   50,353 3,934 SH   SOLE   3,934 0 0
ULTA SALON COSMETCS & FRAG ICOM US LARGE-CAP EQUITIES 90384S303   427,619 1,099 SH   SOLE   1,099 0 0
UNIFIRST CORP MASS COM US SMALL-CAP EQUITIES 904708104   12,316 62 SH   SOLE   62 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   2,238,159 34,460 SH   SOLE   32,196 0 2,264
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704   4,091 63 SH   DFND   63 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   7,689,661 31,198 SH   SOLE   30,408 0 790
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108   154,542 627 SH   DFND   627 0 0
UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306   17,040 3,000 SH   SOLE   0 0 3,000
UNITED NAT FOODS INC COM US SMALL-CAP EQUITIES 911163103   11,649 693 SH   SOLE   693 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   3,284,117 24,088 SH   SOLE   23,588 0 500
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106   953,425 6,993 SH   DFND   6,993 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   43,237,760 53,399 SH   SOLE   53,324 75 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109   752,228 929 SH   DFND   929 0 0
UNITED THERAPEUTICS CORP DELCOM US MID-CAP EQUITIES 91307C102   14,691 41 SH   SOLE   41 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   51,165,285 87,512 SH   SOLE   87,487 25 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102   1,447,052 2,475 SH   DFND   2,475 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101   9,608,095 424,949 SH   SOLE   424,949 0 0
UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109   13,808 260 SH   SOLE   260 0 0
UNIVERSAL DISPLAY CORP COM US MID-CAP EQUITIES 91347P105   2,308 11 SH   SOLE   11 0 0
UNITY BIOTECHNOLOGY INC COM NEW US SMALL-CAP EQUITIES 91381U200   529 360 SH   SOLE   360 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100   82,443 360 SH   SOLE   360 0 0
UNUM GROUP COM US MID-CAP EQUITIES 91529Y106   11,172 188 SH   SOLE   188 0 0
USIO INC COM US SMALL-CAP EQUITIES 917313108   3,820,718 2,830,162 SH   SOLE   2,830,162 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108   91,799 4,604 SH   SOLE   4,604 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108   777 39 SH   DFND   39 0 0
UWM HOLDINGS CORPORATION COM CL A FIXED INCOME TAX EXEMPT 91823B109   17,883 2,099 SH   SOLE   2,099 0 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105   21,351 1,828 SH   SOLE   1,828 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   25,267,947 187,132 SH   SOLE   185,555 180 1,397
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100   57,520 426 SH   DFND   426 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101   93,010 2,223 SH   SOLE   2,223 0 0
VANECK MERK GOLD ETF GOLD SHS ALTERNATIVE-PUBLIC 921078101   394,276 15,535 SH   SOLE   15,535 0 0
VANECK VERCTORS ETF TR ETF EQUITY 92189F106   478,870 12,029 SH   SOLE   12,029 0 0
VANECK ETF TRUST MRNGSTR INT MOAT NON-US EQUITY (DEVELOPED) 92189F593   127,160 3,629 SH   SOLE   3,629 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF EQUITY 92189F676   6,136 25 SH   SOLE   25 0 0
VANECK ETF TRUST BIOTECH ETF ETF EQUITY 92189F726   17,739 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E NON-US EQUITY (DEVELOPED) 92189F791   8,541 175 SH   SOLE   175 0 0
VANECK ETF TRUST HIGH YLD MUNIETF FIXED INCOME TAX EXEMPT 92189H409   175,363 3,305 SH   SOLE   3,305 0 0
VANECK ETF TRUST RARE EARTH AND S NON-US EQUITY (EMERGING) 92189H805   2,766 60 SH   SOLE   60 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   13,501,136 68,167 SH   SOLE   68,167 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844   198,060 1,000 SH   DFND   1,000 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768   1,267,865 19,584 SH   SOLE   19,584 0 0
VANGUARD WORLD FD ESG US CORP BD FIXED INCOME TAXABLE 921910691   156,036 2,405 SH   SOLE   2,405 0 0
VANGUARD WORLD FD ESG US CORP BD FIXED INCOME TAXABLE 921910691   1,046,449 16,129 SH   DFND   16,129 0 0
VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733   2,949,272 29,014 SH   SOLE   29,014 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF EQUITY 921932505   1,738,139 5,034 SH   SOLE   5,034 0 0
VANGUARD WELLINGTON FD US VALUE FACTR ETF EQUITY 921935805   1,064,246 8,829 SH   SOLE   8,829 0 0
VANGUARD BD INDEX FDS LONG TERM BOND ETF FIXED INCOME 921937793   11,952 159 SH   DFND   159 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827   2,635,621 33,494 SH   SOLE   33,494 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835   14,119 188 SH   SOLE   188 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   74,240,675 1,405,813 SH   SOLE   1,394,008 0 11,805
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   2,778,965 52,622 SH   DFND   52,622 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406   7,472,510 58,288 SH   SOLE   58,288 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406   217,555 1,697 SH   DFND   1,697 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF US LARGE-CAP EQUITIES 921946794   9,544 130 SH   SOLE   130 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810   45,729 518 SH   SOLE   518 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108   304,037 893 SH   SOLE   893 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306   1,262,047 10,305 SH   SOLE   10,305 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405   151,674 1,380 SH   SOLE   1,380 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504   1,074,575 3,808 SH   SOLE   3,808 0 0
VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702   2,442,265 4,164 SH   SOLE   4,164 0 0
VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801   487,861 2,307 SH   SOLE   2,307 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF EQUITY 92204A876   174,050 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718   428,388 3,401 SH   SOLE   3,401 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742   13,526 113 SH   SOLE   113 0 0
VGRD FTSE ALL WORLD ETF ETF EQUITY 922042775   19,884,942 315,634 SH   SOLE   315,634 0 0
VGRD FTSE ALL WORLD ETF ETF EQUITY 922042775   4,725 75 SH   DFND   0 75 0
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   48,526,853 1,014,361 SH   SOLE   1,008,750 1,997 3,614
VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858   3,781,224 79,039 SH   DFND   79,039 0 0
VANGUARD FTSE PACIFIC ETF ETF EQUITY 922042866   297,607 3,797 SH   SOLE   3,797 0 0
VGRD EUROPE ETF ETF EQUITY 922042874   887,959 12,489 SH   SOLE   12,489 0 0
VGRD EUROPE ETF ETF EQUITY 922042874   10,878 153 SH   DFND   153 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102   5,421,914 91,866 SH   SOLE   83,395 0 8,471
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   6,710,001 84,488 SH   SOLE   84,488 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409   31,529 397 SH   DFND   397 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ETF EQUITY 92206C599   1,407,614 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664   1,015,128 11,360 SH   SOLE   11,360 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF EQUITY 92206C680   1,447 15 SH   SOLE   15 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706   1,625,835 26,909 SH   SOLE   26,909 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF FIXED INCOME TAXABLE 92206C771   427,679 9,061 SH   SOLE   9,061 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   9,370,230 111,884 SH   SOLE   111,884 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870   81,907 978 SH   DFND   978 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108   18,048 86 SH   SOLE   86 0 0
VENTAS INC COM REIT'S 92276F100   487,642 7,604 SH   SOLE   7,604 0 0
VENTAS INC COM REIT'S 92276F100   32,770 511 SH   DFND   511 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746   291,633 5,706 SH   SOLE   5,706 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363   11,090,340 21,018 SH   SOLE   21,018 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512   1,244,274 7,421 SH   SOLE   7,421 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512   65,558 391 SH   DFND   391 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538   302,873 1,244 SH   SOLE   1,244 0 0
VANGUARD INDEX FDS REIT ETF ETF REIT 922908553   5,968,038 61,261 SH   SOLE   61,261 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF EQUITY 922908595   1,203,383 4,501 SH   SOLE   4,501 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611   6,238,023 31,069 SH   SOLE   29,869 0 1,200
VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611   291,328 1,451 SH   DFND   1,451 0 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   25,241,465 95,677 SH   SOLE   95,457 220 0
VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629   1,696,098 6,429 SH   DFND   6,429 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637   8,851,186 33,619 SH   SOLE   33,213 406 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652   774,721 4,257 SH   SOLE   4,257 0 0
VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736   1,992,152 5,189 SH   SOLE   5,189 0 0
VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744   283,500 1,624 SH   SOLE   1,624 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   13,788,007 58,126 SH   SOLE   58,101 0 25
VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751   71,163 300 SH   DFND   300 0 0
VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769   4,501,227 15,897 SH   SOLE   15,897 0 0
VERALTO CORP COM SHS US LARGE-CAP EQUITIES 92338C103   661,916 5,918 SH   SOLE   5,883 26 9
VERALTO CORP COM SHS US LARGE-CAP EQUITIES 92338C103   223,716 2,000 SH   DFND   2,000 0 0
VEREN INC US MID-CAP EQUITIES 92340V107   2,539 413 SH   SOLE   413 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102   97,636 514 SH   SOLE   514 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   9,229,805 205,571 SH   SOLE   203,926 0 1,645
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104   501,979 11,180 SH   DFND   11,180 0 0
VERINT SYS INC COM US SMALL-CAP EQUITIES 92343X100   126 5 SH   SOLE   5 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106   1,075,805 4,015 SH   SOLE   4,015 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106   60,556 226 SH   DFND   226 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100   712,961 1,533 SH   SOLE   1,533 0 0
VERTIV HOLDINGS CO COM CL A US LARGE-CAP EQUITIES 92537N108   12,286,521 123,497 SH   SOLE   123,497 0 0
VERTIV HOLDINGS CO COM CL A US LARGE-CAP EQUITIES 92537N108   369,406 3,713 SH   DFND   3,713 0 0
VERTEX INC CL A US SMALL-CAP EQUITIES 92538J106   6,007,874 156,051 SH   SOLE   156,051 0 0
VERTEX INC CL A US SMALL-CAP EQUITIES 92538J106   182,489 4,740 SH   DFND   4,740 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105   5,239 581 SH   SOLE   581 0 0
PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206   13,347 1,257 SH   SOLE   1,257 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   63,214 5,447 SH   SOLE   5,440 0 7
VIATRIS INC COM US MID-CAP EQUITIES 92556V106   13,083 1,127 SH   DFND   1,127 0 0
VICI PPTYS INC COM REIT'S 925652109   11,055 332 SH   SOLE   332 0 0
VIKING THERAPEUTICS INC COM US SMALL-CAP EQUITIES 92686J106   696 11 SH   SOLE   11 0 0
VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100   519 103 SH   SOLE   103 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   114,459,407 416,309 SH   SOLE   415,837 210 262
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839   5,258,496 19,126 SH   DFND   19,126 0 0
VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108   12,058 638 SH   SOLE   638 0 0
VISTA OUTDOOR INC COM US SMALL-CAP EQUITIES 928377100   72,012 1,838 SH   SOLE   1,838 0 0
VISTRA CORP COM US MID-CAP EQUITIES 92840M102   2,015 17 SH   SOLE   17 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308   160,409 16,009 SH   SOLE   16,009 0 0
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101   123,266 3,655 SH   SOLE   3,627 0 28
VORNADO REALTY TRUST REIT'S 929042109   6,105 155 SH   SOLE   155 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109   244,167 975 SH   SOLE   975 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   10,887,250 42,219 SH   SOLE   42,219 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107   321,576 1,247 SH   DFND   1,247 0 0
WP CAREY INC COM REIT'S 92936U109   68,519 1,100 SH   SOLE   1,100 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106   35,197 366 SH   SOLE   366 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106   65,017 676 SH   DFND   676 0 0
WK KELLOGG CO US SMALL-CAP EQUITIES 92942W107   5,697 333 SH   SOLE   333 0 0
WABASH NATL CORP COM US SMALL-CAP EQUITIES 929566107   28,693 1,496 SH   SOLE   1,496 0 0
WM TECHNOLOGY INC COM US SMALL-CAP EQUITIES 92971A109   4,794 5,511 SH   SOLE   5,511 0 0
WABTEC COM US MID-CAP EQUITIES 929740108   674,901 3,713 SH   SOLE   3,712 0 1
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   19,688,586 243,822 SH   SOLE   243,432 0 390
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103   1,067,510 13,220 SH   DFND   13,220 0 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108   28,534 3,185 SH   SOLE   3,085 0 100
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   105,966 12,847 SH   SOLE   12,775 0 72
WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104   12,538 1,520 SH   DFND   1,520 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST REIT'S 939653101   967 55 SH   SOLE   55 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101   390,899 2,186 SH   SOLE   2,186 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109   2,918,850 14,060 SH   SOLE   14,060 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103   150,068 417 SH   SOLE   117 0 300
WATSCO INC COM US MID-CAP EQUITIES 942622200   104,277 212 SH   SOLE   212 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102   29,006 140 SH   SOLE   140 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109   6,263,032 134,375 SH   SOLE   134,375 0 0
WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109   200,888 4,310 SH   DFND   4,310 0 0
WEIS MKTS INC COM US SMALL-CAP EQUITIES 948849104   3,791 55 SH   SOLE   55 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   4,365,021 77,271 SH   SOLE   77,126 0 145
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101   1,372,423 24,295 SH   DFND   24,295 0 0
WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804   334,650 261 SH   SOLE   261 0 0
WELLTOWER INC COM REIT'S 95040Q104   554,488 4,331 SH   SOLE   4,251 0 80
WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105   24,691 147 SH   SOLE   147 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   12,191,289 40,618 SH   SOLE   40,618 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105   355,977 1,186 SH   DFND   1,186 0 0
WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103   24,705 500 SH   SOLE   500 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105   1,843 27 SH   SOLE   27 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109   456,605 55,684 SH   SOLE   44,404 0 11,280
WESTERN UN CO COM US MID-CAP EQUITIES 959802109   823,968 69,067 SH   SOLE   69,067 0 0
WEX INC COM US SMALL-CAP EQUITIES 96208T104   20,343 97 SH   SOLE   97 0 0
WEYERHAEUSER CO COM REIT'S 962166104   580,996 17,159 SH   SOLE   17,159 0 0
WEYERHAEUSER CO COM REIT'S 962166104   2,065 61 SH   DFND   61 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102   26,264 430 SH   SOLE   430 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100   367,979 8,061 SH   SOLE   8,061 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101   100,692 650 SH   SOLE   650 0 0
WILLSCOT MOBILE MINI HOLDING US SMALL-CAP EQUITIES 971378104   1,628,692 43,328 SH   SOLE   43,328 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   8,447,706 20,304 SH   SOLE   20,304 0 0
WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103   241,320 580 SH   DFND   580 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108   37,551 346 SH   SOLE   346 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104   16,293 1,631 SH   SOLE   1,631 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281   1,873,850 34,895 SH   SOLE   34,895 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281   29,910 557 SH   DFND   557 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315   13,200 300 SH   SOLE   300 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851   41,976 396 SH   SOLE   396 0 0
WISDOMTREE TR US QTLY DIV GRT ETF EQUITY 97717X669   13,646 164 SH   SOLE   164 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701   167,114 3,722 SH   SOLE   3,722 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719   19,884 600 SH   SOLE   600 0 0
WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308   17,263 1,002 SH   SOLE   1,002 0 0
WOODWARD INC COM US SMALL-CAP EQUITIES 980745103   7,717 45 SH   SOLE   45 0 0
WOODWARD INC COM US SMALL-CAP EQUITIES 980745103   771,795 4,500 SH   DFND   4,500 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101   483,922 1,980 SH   SOLE   1,980 0 0
WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E303   7,089 136 SH   SOLE   136 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105   13,672 175 SH   SOLE   175 0 0
WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107   4,314 45 SH   SOLE   45 0 0
XPO INC COM US MID-CAP EQUITIES 983793100   8,493 79 SH   SOLE   79 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100   145,595 2,230 SH   SOLE   2,230 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100   1,527,845 11,315 SH   SOLE   11,315 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100   55,632 412 SH   DFND   412 0 0
YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104   328 8 SH   SOLE   8 0 0
YUM BRANDS INC US LARGE-CAP EQUITIES 988498101   826,238 5,914 SH   SOLE   5,914 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109   267,191 5,935 SH   SOLE   5,935 0 0
ZIMVIE INC COM US SMALL-CAP EQUITIES 98888T107   63 4 SH   SOLE   4 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105   102,206 276 SH   SOLE   276 0 0
ZILLOW GROUP INC CL C CAP STK US MID-CAP EQUITIES 98954M200   1,085 17 SH   SOLE   17 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102   294,700 2,730 SH   SOLE   2,730 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103   2,171,053 11,112 SH   SOLE   11,112 0 0
ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101   5,230 75 SH   SOLE   75 0 0
ZURN ELKAY WATER SOLNS CORP COM US SMALL-CAP EQUITIES 98983L108   6,575 183 SH   SOLE   183 0 0