The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 3,823 | 221 | SH | SOLE | 221 | 0 | 0 | |||
ALLEGION PUB LTD CO ORD SHS | US MID-CAP EQUITIES | G0176J109 | 105,805 | 726 | SH | SOLE | 726 | 0 | 0 | |||
AMCOR PLC ORD | NON-US EQUITY (DEVELOPED) | G0250X107 | 131,942 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | |||
AMDOCS LTD SHS | US MID-CAP EQUITIES | G02602103 | 3,586 | 41 | SH | SOLE | 41 | 0 | 0 | |||
AON PLC SHS CL A | NON-US EQUITY (DEVELOPED) | G0403H108 | 623,106 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | US MID-CAP EQUITIES | G0450A105 | 123,739 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
BIOHAVEN LTD COM | US SMALL-CAP EQUITIES | G1110E107 | 3,497 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 3,513,458 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 | 1,786,435 | 5,054 | SH | DFND | 174 | 4,880 | 0 | |||
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | NON-US EQUITY (DEVELOPED) | G16258108 | 70,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES | US SMALL-CAP EQUITIES | G25457105 | 20,874 | 678 | SH | SOLE | 678 | 0 | 0 | |||
CRH PLC ORD | NON-US EQUITY (DEVELOPED) | G25508105 | 18,638 | 201 | SH | SOLE | 201 | 0 | 0 | |||
COCA COLA EUROPEAN PARTNERS SHS | US LARGE-CAP EQUITIES | G25839104 | 39,689 | 504 | SH | SOLE | 504 | 0 | 0 | |||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 31,773,627 | 95,866 | SH | SOLE | 95,866 | 0 | 0 | |||
EATON CORP PLC SHS | US LARGE-CAP EQUITIES | G29183103 | 2,364,485 | 7,134 | SH | DFND | 4,182 | 2,952 | 0 | |||
EVEREST RE GROUP LTD COM | US MID-CAP EQUITIES | G3223R108 | 59,946 | 153 | SH | SOLE | 153 | 0 | 0 | |||
FABRINET SHS | US SMALL-CAP EQUITIES | G3323L100 | 2,837 | 12 | SH | SOLE | 12 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC CLASS A ORD | US LARGE-CAP EQUITIES | G38644103 | 9,302 | 405 | SH | SOLE | 405 | 0 | 0 | |||
HELEN OF TROY LTD COM | US SMALL-CAP EQUITIES | G4388N106 | 371 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ICON PLC SHS | NON-US EQUITIES | G4705A100 | 146,800 | 511 | SH | SOLE | 511 | 0 | 0 | |||
ICHOR HOLDINGS SHS | US SMALL-CAP EQUITIES | G4740B105 | 37,841 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOGSHS USD | US SMALL-CAP EQUITIES | G4863A108 | 915 | 43 | SH | SOLE | 43 | 0 | 0 | |||
INVESCO LTD SHS | US MID-CAP EQUITIES | G491BT108 | 1,404 | 80 | SH | SOLE | 80 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC SHS USD | US MID-CAP EQUITIES | G50871105 | 111 | 1 | SH | SOLE | 1 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | G51502105 | 128,208 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
LINDE PLC SHS | NON-US EQUITY (DEVELOPED) | G54950103 | 21,270,168 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | |||
LINDE PLC SHS | NON-US EQUITY (DEVELOPED) | G54950103 | 389,106 | 816 | SH | DFND | 697 | 119 | 0 | |||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 849,333 | 9,434 | SH | SOLE | 8,534 | 0 | 900 | |||
MEDTRONIC PLC SHS | US LARGE-CAP EQUITIES | G5960L103 | 241,639 | 2,684 | SH | DFND | 284 | 2,400 | 0 | |||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 1,046,429 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | |||
APTIV PLC SHS | US LARGE-CAP EQUITIES | G6095L109 | 15,336 | 213 | SH | DFND | 0 | 213 | 0 | |||
LIBERTY GLOBAL LTD COM CL A | NON-US CURRENCIES | G61188101 | 738 | 35 | SH | SOLE | 35 | 0 | 0 | |||
LIBERTY GLOBAL LTD COM CL C | NON-US CURRENCIES | G61188127 | 1,231 | 57 | SH | SOLE | 57 | 0 | 0 | |||
JOBY AVIATION INC | US SMALL-CAP EQUITIES | G65163100 | 10,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NOBLE CORP PLC ORD SHS A | US MID-CAP EQUITIES | G65431127 | 21,891 | 606 | SH | SOLE | 606 | 0 | 0 | |||
NOMAD FOODS LTD USD ORD SHS | NON-US EQUITY (DEVELOPED) | G6564A105 | 15,030 | 789 | SH | SOLE | 789 | 0 | 0 | |||
NU HLDGS LTD ORD SHS CL A | NON-US EQUITY (EMERGING) | G6683N103 | 559,707 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | NON-US EQUITIES | G6700G107 | 25,363 | 361 | SH | SOLE | 361 | 0 | 0 | |||
PENTAIR PLC SHS | US MID-CAP EQUITIES | G7S00T104 | 130,743 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
PROTHENA CORP PLC SHS | US SMALL-CAP EQUITIES | G72800108 | 50 | 3 | SH | SOLE | 3 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD COM | US MID-CAP EQUITIES | G7496G103 | 3,563,285 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD COM | US MID-CAP EQUITIES | G7496G103 | 21,788 | 80 | SH | DFND | 80 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLORD SHS | US LARGE-CAP EQUITIES | G7997R103 | 229,134 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG NVSHS | US MID-CAP EQUITIES | G8060N102 | 35,823 | 999 | SH | SOLE | 999 | 0 | 0 | |||
SMURFIT WESTROCK PLC SHS | NON-US EQUITY (DEVELOPED) | G8267P108 | 197 | 4 | SH | SOLE | 4 | 0 | 0 | |||
STERIS PLC SHS USD | US MID-CAP EQUITIES | G8473T100 | 372,782 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
TE CONNECTIVITY PLC ORD SHS | MUTUAL FUND-TAXABLE BOND | G87052109 | 108,707 | 720 | SH | SOLE | 720 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | NON-US EQUITY (DEVELOPED) | G8994E103 | 836,520 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
LIBERTY GLOBAL PLC LILAC SHS CL A | US LARGE-CAP EQUITIES | G9001E102 | 47 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LIBERTY GLOBAL PLC LILAC SHS CL C | US SMALL-CAP EQUITIES | G9001E128 | 85 | 9 | SH | SOLE | 9 | 0 | 0 | |||
UTSTARCOM HOLDING CORP | NON-US EQUITY (EMERGING) | G9310A122 | 256 | 83 | SH | SOLE | 83 | 0 | 0 | |||
PERRIGO CO PLC SHS | US MID-CAP EQUITIES | G97822103 | 288 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ALCON AG ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 | 369,948 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
ALCON AG ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 | 64,044 | 640 | SH | DFND | 122 | 518 | 0 | |||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 2,655,105 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | |||
CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 | 281,170 | 975 | SH | DFND | 500 | 475 | 0 | |||
GARMIN LTD SHS | US MID-CAP EQUITIES | H2906T109 | 6,161 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ON HLDG AG NAMEN AKT A | US MID-CAP EQUITIES | H5919C104 | 189,405 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
GLOBANT S A COM | NON-US EQUITY (EMERGING) | L44385109 | 4,755 | 24 | SH | SOLE | 24 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A REG SHS | NON-US EQUITY (DEVELOPED) | L6388F110 | 406 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A SHS | NON-US EQUITY (DEVELOPED) | L8681T102 | 126,025 | 342 | SH | SOLE | 342 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 2,272,259 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 | 57,842 | 300 | SH | DFND | 0 | 300 | 0 | |||
CYBERARK SOFTWARE LTD SHS | NON-US EQUITY (DEVELOPED) | M2682V108 | 7,290 | 25 | SH | SOLE | 25 | 0 | 0 | |||
GLOBAL E ONLINE LTD SHS | NON-US EQUITY (DEVELOPED) | M5216V106 | 17,293 | 450 | SH | SOLE | 450 | 0 | 0 | |||
INMODE LTD SHS | NON-US EQUITY (DEVELOPED) | M5425M103 | 9,536 | 563 | SH | SOLE | 563 | 0 | 0 | |||
AERCAP HOLDINGS NV SHS | US MID-CAP EQUITIES | N00985106 | 38,551 | 407 | SH | SOLE | 407 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 | 12,326,936 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 | 214,977 | 258 | SH | DFND | 209 | 49 | 0 | |||
ELASTIC N V ORD SHS | US MID-CAP EQUITIES | N14506104 | 1,151 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CNH INDL N V SHS | US LARGE-CAP EQUITIES | N20944109 | 3,640 | 328 | SH | SOLE | 328 | 0 | 0 | |||
FERRARI N V COM | NON-US EQUITY (DEVELOPED) | N3167Y103 | 592,313 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N SHS - A - | US LARGE-CAP EQUITIES | N53745100 | 674,177 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | US LARGE-CAP EQUITIES | N6596X109 | 720,503 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
QIAGEN NV SHS NEW | NON-US EQUITY (DEVELOPED) | N72482149 | 33,941 | 745 | SH | SOLE | 745 | 0 | 0 | |||
STELLANTIS N.V SHS | NON-US EQUITY (DEVELOPED) | N82405106 | 22,437 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD COM | US LARGE-CAP EQUITIES | V7780T103 | 51,255 | 289 | SH | SOLE | 289 | 0 | 0 | |||
COSTAMARE INC SHS | US SMALL-CAP EQUITIES | Y1771G102 | 29,883 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
FLEXTRONICS INTL LTD ORD | US MID-CAP EQUITIES | Y2573F102 | 10,563 | 316 | SH | SOLE | 316 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LTSHS | NON-US EQUITY (DEVELOPED) | Y58473102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 641,840 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | |||
AFLAC INC COM | US LARGE-CAP EQUITIES | 001055102 | 419,024 | 3,748 | SH | DFND | 950 | 2,798 | 0 | |||
AGCO CORP COM | US MID-CAP EQUITIES | 001084102 | 13,992 | 143 | SH | SOLE | 143 | 0 | 0 | |||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 5,500,533 | 274,347 | SH | SOLE | 274,347 | 0 | 0 | |||
AES CORP COM | US MID-CAP EQUITIES | 00130H105 | 106,724 | 5,323 | SH | DFND | 4,138 | 1,185 | 0 | |||
ALPS ETF TR OSHARES US QUALT | ETF EQUITY | 00162Q387 | 54,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC COM | US SMALL-CAP EQUITIES | 001744101 | 4,067 | 96 | SH | SOLE | 96 | 0 | 0 | |||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 1,243,198 | 56,509 | SH | SOLE | 56,509 | 0 | 0 | |||
AT&T INC COM | US LARGE-CAP EQUITIES | 00206R102 | 427,900 | 19,450 | SH | DFND | 19,450 | 0 | 0 | |||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 19,119,377 | 167,701 | SH | SOLE | 167,201 | 500 | 0 | |||
ABBOTT LABS COM | US LARGE-CAP EQUITIES | 002824100 | 1,534,451 | 13,459 | SH | DFND | 10,393 | 3,066 | 0 | |||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 18,028,989 | 91,296 | SH | SOLE | 91,096 | 200 | 0 | |||
ABBVIE INC COM | US LARGE-CAP EQUITIES | 00287Y109 | 1,604,716 | 8,126 | SH | DFND | 5,352 | 2,774 | 0 | |||
ABERCROMBIE & FITCH CO CL A | US SMALL-CAP EQUITIES | 002896207 | 17,906 | 128 | SH | SOLE | 128 | 0 | 0 | |||
ABRDN ETFS BBRG ALL COMD K1 | ETF ALTERNATIVE | 003261104 | 43,536 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
ACI WORLDWIDE INC COM | US SMALL-CAP EQUITIES | 004498101 | 2,952 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ACUSHNET HLDGS CORP COM | US SMALL-CAP EQUITIES | 005098108 | 77,711 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
ADDUS HOMECARE CORP COM | US SMALL-CAP EQUITIES | 006739106 | 18,890 | 142 | SH | SOLE | 142 | 0 | 0 | |||
ADEIA INC | US SMALL-CAP EQUITIES | 00676P107 | 131 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ADOBE SYS INC COM | US LARGE-CAP EQUITIES | 00724F101 | 3,663,201 | 7,075 | SH | SOLE | 6,385 | 0 | 690 | |||
AEGON LTD-NY REG SHR | NON-US EQUITY (DEVELOPED) | 0076CA104 | 32,997 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | |||
ADVANSIX INC COM | US SMALL-CAP EQUITIES | 00773T101 | 242 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL COM | US MID-CAP EQUITIES | 00790R104 | 26,245 | 167 | SH | SOLE | 167 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | US MID-CAP EQUITIES | 007903107 | 10,726,069 | 65,372 | SH | SOLE | 61,926 | 0 | 3,446 | |||
ADVANCED MICRO DEVICES INC COM | US MID-CAP EQUITIES | 007903107 | 154,888 | 944 | SH | DFND | 697 | 247 | 0 | |||
AGILENT TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 00846U101 | 81,217 | 547 | SH | SOLE | 547 | 0 | 0 | |||
AGEAGLE AERIAL SYS INC NEW COM NEW | US SMALL-CAP EQUITIES | 00848K200 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AGREE RLTY CORP COM | REIT'S | 008492100 | 6,477 | 86 | SH | SOLE | 86 | 0 | 0 | |||
AIRBNB INC COM CL A | US LARGE-CAP EQUITIES | 009066101 | 7,148,364 | 56,372 | SH | SOLE | 56,372 | 0 | 0 | |||
AIRBNB INC COM CL A | US LARGE-CAP EQUITIES | 009066101 | 113,365 | 894 | SH | DFND | 662 | 232 | 0 | |||
AIR LEASE CORP CL A | US SMALL-CAP EQUITIES | 00912X302 | 4,482 | 99 | SH | SOLE | 99 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 1,470,179 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | US LARGE-CAP EQUITIES | 009158106 | 230,740 | 775 | SH | DFND | 775 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 2,523 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 00971T101 | 32,505 | 322 | SH | DFND | 322 | 0 | 0 | |||
ALARM COM HLDGS INC COM | US SMALL-CAP EQUITIES | 011642105 | 11,808 | 216 | SH | SOLE | 216 | 0 | 0 | |||
ALBANY INTL CORP CL A | US SMALL-CAP EQUITIES | 012348108 | 5,064 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ALBEMARLE CORP COM | US MID-CAP EQUITIES | 012653101 | 1,988 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ALCOA CORP COM | US MID-CAP EQUITIES | 013872106 | 4,550 | 118 | SH | SOLE | 118 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 5,400,785 | 45,481 | SH | SOLE | 45,481 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 | 32,417 | 273 | SH | DFND | 273 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 | 2,546 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 | 7,002 | 66 | SH | DFND | 0 | 66 | 0 | |||
ALIGN TECHNOLOGY INC COM | US MID-CAP EQUITIES | 016255101 | 135,803 | 534 | SH | SOLE | 534 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INCCOM | US MID-CAP EQUITIES | 018581108 | 15,460 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | US MID-CAP EQUITIES | 018802108 | 118,018 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | US SMALL-CAP EQUITIES | 01881G106 | 5,545 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 130,477 | 688 | SH | SOLE | 688 | 0 | 0 | |||
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 020002101 | 834,269 | 4,399 | SH | DFND | 0 | 4,399 | 0 | |||
ALLY FINL INC COM | US LARGE-CAP EQUITIES | 02005N100 | 2,099 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 96,114,470 | 574,883 | SH | SOLE | 571,883 | 1,000 | 2,000 | |||
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 | 6,313,752 | 37,764 | SH | DFND | 31,800 | 5,964 | 0 | |||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 23,843,577 | 143,766 | SH | SOLE | 141,766 | 1,000 | 1,000 | |||
ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 | 3,323,634 | 20,040 | SH | DFND | 16,340 | 3,700 | 0 | |||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 3,733,967 | 73,158 | SH | SOLE | 73,158 | 0 | 0 | |||
ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 | 364,936 | 7,150 | SH | DFND | 0 | 7,150 | 0 | |||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 96,725,713 | 519,111 | SH | SOLE | 514,811 | 1,300 | 3,000 | |||
AMAZON COM INC COM | US LARGE-CAP EQUITIES | 023135106 | 8,448,941 | 45,344 | SH | DFND | 36,809 | 8,535 | 0 | |||
AMBEV SA SPONSORED ADR | NON-US EQUITY (EMERGING) | 02319V103 | 1,883 | 772 | SH | SOLE | 772 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | US LARGE-CAP EQUITIES | 02376R102 | 325 | 29 | SH | SOLE | 29 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | NON-US EQUITY (EMERGING) | 02390A101 | 240,895 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | |||
AMERICAN ASSETS TR INC COM | REIT'S | 024013104 | 1,175 | 44 | SH | SOLE | 44 | 0 | 0 | |||
AMERICAN CENTY ETF TR INTL SMCP VLU | ETF EQUITY | 025072802 | 9,187 | 130 | SH | SOLE | 130 | 0 | 0 | |||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 3,044,147 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | |||
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 025537101 | 124,039 | 1,209 | SH | DFND | 1,088 | 121 | 0 | |||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 8,625,156 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 025816109 | 1,613,033 | 5,948 | SH | DFND | 2,449 | 3,499 | 0 | |||
AMERICAN HOMES 4 RENT CL A | REIT'S | 02665T306 | 137,589 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | US LARGE-CAP EQUITIES | 026874784 | 126,664 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORPSHS NEW | US SMALL-CAP EQUITIES | 030111207 | 943 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 2,113,937 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT'S | 03027X100 | 145,814 | 627 | SH | DFND | 627 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 3,908,331 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 | 716,868 | 4,902 | SH | DFND | 4,902 | 0 | 0 | |||
CENCORA INC | US LARGE-CAP EQUITIES | 03073E105 | 113,215 | 503 | SH | SOLE | 503 | 0 | 0 | |||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 291,744 | 621 | SH | SOLE | 621 | 0 | 0 | |||
AMERIPRISE FINL INC COM | US LARGE-CAP EQUITIES | 03076C106 | 237,249 | 505 | SH | DFND | 480 | 25 | 0 | |||
AMETEK INC NEW COM | US MID-CAP EQUITIES | 031100100 | 649,748 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 5,893,670 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | |||
AMGEN INC COM | US LARGE-CAP EQUITIES | 031162100 | 1,106,112 | 3,433 | SH | DFND | 2,633 | 800 | 0 | |||
AMICUS THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 03152W109 | 2,157 | 202 | SH | SOLE | 202 | 0 | 0 | |||
AMKOR TECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 031652100 | 51,573 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 6,415,487 | 98,475 | SH | SOLE | 98,475 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | US LARGE-CAP EQUITIES | 032095101 | 180,463 | 2,770 | SH | DFND | 2,436 | 334 | 0 | |||
AMPLIFY ETF TR AMPLIFY ALTERNAT | ETF EQUITY | 032108631 | 3,613 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 484,959 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
ANALOG DEVICES INC COM | US LARGE-CAP EQUITIES | 032654105 | 165,952 | 721 | SH | DFND | 721 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 65,360 | 986 | SH | SOLE | 986 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 | 19,887 | 300 | SH | DFND | 0 | 300 | 0 | |||
ANSYS INC COM | US MID-CAP EQUITIES | 03662Q105 | 54,802 | 172 | SH | SOLE | 172 | 0 | 0 | |||
ELEVANCE HEALTH INC | US LARGE-CAP EQUITIES | 036752103 | 17,572,880 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | |||
ELEVANCE HEALTH INC | US LARGE-CAP EQUITIES | 036752103 | 814,320 | 1,566 | SH | DFND | 1,406 | 160 | 0 | |||
APA CORP NPV | US MID-CAP EQUITIES | 03743Q108 | 25,278 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
APARTMENT INVT & MGMT CO CL A | REIT'S | 03748R747 | 6,146 | 680 | SH | SOLE | 680 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC COM | US SMALL-CAP EQUITIES | 03753U106 | 2,624 | 91 | SH | SOLE | 91 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | US LARGE-CAP EQUITIES | 03769M106 | 78,567 | 629 | SH | SOLE | 629 | 0 | 0 | |||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 227,233,483 | 975,251 | SH | SOLE | 970,011 | 3,040 | 2,200 | |||
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 037833100 | 26,792,903 | 114,991 | SH | DFND | 58,801 | 56,190 | 0 | |||
APPLE HOSPITALITY REIT INC COM NEW | US LARGE-CAP EQUITIES | 03784Y200 | 1,485 | 100 | SH | SOLE | 100 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES INCOM | US SMALL-CAP EQUITIES | 03820C105 | 1,785 | 8 | SH | SOLE | 8 | 0 | 0 | |||
APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 | 3,235,515 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | |||
APPLIED MATLS INC COM | US LARGE-CAP EQUITIES | 038222105 | 52,934 | 262 | SH | DFND | 194 | 68 | 0 | |||
ARAMARK COM | US MID-CAP EQUITIES | 03852U106 | 22,573 | 583 | SH | SOLE | 583 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | US LARGE-CAP EQUITIES | 03938L203 | 34,282 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | US LARGE-CAP EQUITIES | 03990B101 | 87,110 | 559 | SH | SOLE | 559 | 0 | 0 | |||
ARGENX SE SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 04016X101 | 22,764 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC CLASS A COM | US SMALL-CAP EQUITIES | 04041L106 | 40,732 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
ARISTA NETWORKS INC COM | US MID-CAP EQUITIES | 040413106 | 1,361,790 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
ARROW ELECTRS INC COM | US MID-CAP EQUITIES | 042735100 | 26,034 | 196 | SH | SOLE | 196 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT CL A | US SMALL-CAP EQUITIES | 04316A108 | 52,490 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 | 743,621 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | NON-US EQUITY (DEVELOPED) | 049468101 | 35,097 | 221 | SH | SOLE | 221 | 0 | 0 | |||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 351,206 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
ATMOS ENERGY CORP COM | US MID-CAP EQUITIES | 049560105 | 104,726 | 755 | SH | DFND | 755 | 0 | 0 | |||
AUTODESK INC COM | US LARGE-CAP EQUITIES | 052769106 | 352,596 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 1,704,298 | 6,159 | SH | SOLE | 6,034 | 125 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 | 1,179,103 | 4,261 | SH | DFND | 4,261 | 0 | 0 | |||
AUTOZONE INC COM | US LARGE-CAP EQUITIES | 053332102 | 103,950 | 33 | SH | SOLE | 33 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | REIT'S | 053484101 | 162,404 | 721 | SH | SOLE | 721 | 0 | 0 | |||
AVANOS MED INC COM | US SMALL-CAP EQUITIES | 05350V106 | 288 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AVANOS MED INC COM | US SMALL-CAP EQUITIES | 05350V106 | 288 | 12 | SH | DFND | 0 | 12 | 0 | |||
AVANTOR INC COM | US MID-CAP EQUITIES | 05352A100 | 2,684,147 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | |||
AVANTOR INC COM | US MID-CAP EQUITIES | 05352A100 | 16,497 | 638 | SH | DFND | 638 | 0 | 0 | |||
AVERY DENNISON CORP COM | US MID-CAP EQUITIES | 053611109 | 7,946 | 36 | SH | SOLE | 36 | 0 | 0 | |||
AVIENT CORPORATION COM | US SMALL-CAP EQUITIES | 05368V106 | 8,452 | 168 | SH | SOLE | 168 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC COM | US MID-CAP EQUITIES | 05370A108 | 1,148 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | US SMALL-CAP EQUITIES | 054540208 | 1,572 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AXON ENTERPRISE INC COM | US SMALL-CAP EQUITIES | 05464C101 | 3,285,703 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | |||
AXON ENTERPRISE INC COM | US SMALL-CAP EQUITIES | 05464C101 | 26,768 | 67 | SH | DFND | 67 | 0 | 0 | |||
AXOS FINANCIAL INC COM | US SMALL-CAP EQUITIES | 05465C100 | 15,844 | 252 | SH | SOLE | 252 | 0 | 0 | |||
BCE INC COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 | 72,988 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | US SMALL-CAP EQUITIES | 05550J101 | 99,372 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
BP AMOCO P L C SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 | 758,729 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | |||
BWX TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 05605H100 | 6,522 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BAIDU INC SPON ADR REP A | NON-US EQUITY (EMERGING) | 056752108 | 58,857 | 559 | SH | SOLE | 559 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | US LARGE-CAP EQUITIES | 05722G100 | 220,988 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
BALL CORP | US MID-CAP EQUITIES | 058498106 | 191,944 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
BANCFIRST CORP COM | US SMALL-CAP EQUITIES | 05945F103 | 37,679 | 358 | SH | SOLE | 358 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | NON-US EQUITY (DEVELOPED) | 05946K101 | 179,770 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | |||
BANCO SANTANDER SA ADR | NON-US EQUITY (DEVELOPED) | 05964H105 | 73,214 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | |||
BANCORP INC DEL COM | US SMALL-CAP EQUITIES | 05969A105 | 3,431,219 | 64,136 | SH | SOLE | 64,136 | 0 | 0 | |||
BANCORP INC DEL COM | US SMALL-CAP EQUITIES | 05969A105 | 20,756 | 388 | SH | DFND | 388 | 0 | 0 | |||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 4,031,829 | 101,609 | SH | SOLE | 101,609 | 0 | 0 | |||
BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 | 278,076 | 7,008 | SH | DFND | 7,008 | 0 | 0 | |||
BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 | 11,172 | 178 | SH | SOLE | 178 | 0 | 0 | |||
BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 | 112,986 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | US LARGE-CAP EQUITIES | 064058100 | 660,029 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | |||
BARCLAYS PLC ADR | NON-US EQUITY (DEVELOPED) | 06738E204 | 28,976 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
BARRICK GOLD CORP COM | NON-US EQUITY (DEVELOPED) | 067901108 | 17,911 | 901 | SH | SOLE | 901 | 0 | 0 | |||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 477,126 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | |||
BAXTER INTL INC COM | US LARGE-CAP EQUITIES | 071813109 | 11,391 | 300 | SH | DFND | 300 | 0 | 0 | |||
BECTON DICKINSON & CO COM | US LARGE-CAP EQUITIES | 075887109 | 1,706,260 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | |||
BELDEN INC COM | US SMALL-CAP EQUITIES | 077454106 | 21,550 | 184 | SH | SOLE | 184 | 0 | 0 | |||
BELLRING BRANDS INC COMMON STOCK | US SMALL-CAP EQUITIES | 07831C103 | 3,036 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | US LARGE-CAP EQUITIES | 08265T208 | 106,952 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
BERKLEY W R CORP COM | US MID-CAP EQUITIES | 084423102 | 67,381 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 11,750,060 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | US LARGE-CAP EQUITIES | 084670108 | 15,897,140 | 23 | SH | DFND | 23 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 44,726,472 | 97,177 | SH | SOLE | 96,767 | 210 | 200 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | US LARGE-CAP EQUITIES | 084670702 | 3,564,707 | 7,745 | SH | DFND | 3,515 | 4,230 | 0 | |||
BEST BUY INC COM | US LARGE-CAP EQUITIES | 086516101 | 37,084 | 359 | SH | SOLE | 359 | 0 | 0 | |||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 181,793 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
BHP BILLITON LTD SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 | 18,943 | 305 | SH | DFND | 305 | 0 | 0 | |||
BEYOND MEAT INC COM | US MID-CAP EQUITIES | 08862E109 | 88 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 70,357 | 363 | SH | SOLE | 363 | 0 | 0 | |||
BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 | 1,462,716 | 7,546 | SH | DFND | 0 | 7,546 | 0 | |||
BIO TECHNE CORP COM | US SMALL-CAP EQUITIES | 09073M104 | 63,944 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BLACKBAUD INC COM | US SMALL-CAP EQUITIES | 09227Q100 | 5,080 | 60 | SH | SOLE | 60 | 0 | 0 | |||
RESEARCH IN MOTION LIMITED | NON-US EQUITY (DEVELOPED) | 09228F103 | 247 | 95 | SH | SOLE | 95 | 0 | 0 | |||
BLACKLINE INC COM | US SMALL-CAP EQUITIES | 09239B109 | 15,436 | 280 | SH | SOLE | 280 | 0 | 0 | |||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 5,648,580 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | |||
BLACKROCK INC COM | US LARGE-CAP EQUITIES | 09247X101 | 1,147,005 | 1,208 | SH | DFND | 1,198 | 10 | 0 | |||
BLACKROCK ENH CAP & INC FD ICOM | ALTERNATIVE-PUBLIC | 09256A109 | 998,658 | 50,745 | SH | SOLE | 50,745 | 0 | 0 | |||
BLACKSTONE INC COM | US LARGE-CAP EQUITIES | 09260D107 | 17,731,818 | 115,797 | SH | SOLE | 115,797 | 0 | 0 | |||
BLACKSTONE INC COM | US LARGE-CAP EQUITIES | 09260D107 | 887,537 | 5,796 | SH | DFND | 5,451 | 345 | 0 | |||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 3,745,931 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | |||
BOEING CO COM | US LARGE-CAP EQUITIES | 097023105 | 712,759 | 4,688 | SH | DFND | 4,663 | 25 | 0 | |||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 286,417 | 68 | SH | SOLE | 68 | 0 | 0 | |||
BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 | 160,059 | 38 | SH | DFND | 38 | 0 | 0 | |||
BOOT BARN HLDGS INC COM | US SMALL-CAP EQUITIES | 099406100 | 7,607,615 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | |||
BOOT BARN HLDGS INC COM | US SMALL-CAP EQUITIES | 099406100 | 45,833 | 274 | SH | DFND | 274 | 0 | 0 | |||
BORGWARNER INC COM | US MID-CAP EQUITIES | 099724106 | 83,537 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
BOSTON PROPERTIES INC COM | REIT'S | 101121101 | 10,637,648 | 132,214 | SH | SOLE | 132,214 | 0 | 0 | |||
BOSTON PROPERTIES INC COM | REIT'S | 101121101 | 133,317 | 1,657 | SH | DFND | 1,299 | 358 | 0 | |||
BOSTON SCIENTIFIC CORP | US LARGE-CAP EQUITIES | 101137107 | 212,850 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
BOWLERO CORP CL A COM | US SMALL-CAP EQUITIES | 10258P102 | 6,585 | 561 | SH | SOLE | 561 | 0 | 0 | |||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT'S | 105368203 | 440 | 81 | SH | SOLE | 81 | 0 | 0 | |||
BRAZE INC COM CL A | US SMALL-CAP EQUITIES | 10576N102 | 1,617 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN DCOM | US SMALL-CAP EQUITIES | 109194100 | 47,502 | 339 | SH | SOLE | 339 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | US MID-CAP EQUITIES | 10922N103 | 17,782 | 395 | SH | SOLE | 395 | 0 | 0 | |||
BRINKS CO COM | US SMALL-CAP EQUITIES | 109696104 | 1,734 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 3,128,434 | 60,465 | SH | SOLE | 57,465 | 0 | 3,000 | |||
BRISTOL MYERS SQUIBB CO COM | US LARGE-CAP EQUITIES | 110122108 | 1,319,882 | 25,510 | SH | DFND | 15,238 | 10,272 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 | 151,061 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS INCOM | US MID-CAP EQUITIES | 11133T103 | 133,530 | 621 | SH | SOLE | 621 | 0 | 0 | |||
BROADSTONE NET LEASE INC COM | US SMALL-CAP EQUITIES | 11135E203 | 284 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 48,177,505 | 279,290 | SH | SOLE | 279,290 | 0 | 0 | |||
BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 | 749,512 | 4,345 | SH | DFND | 3,485 | 860 | 0 | |||
BROOKFIELD CORP | NON-US EQUITY (DEVELOPED) | 11271J107 | 175,022 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | NON-US EQUITY (DEVELOPED) | 11275Q107 | 155,305 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
BROOKFIELD ASSET MANAGEMENT-A | NON-US EQUITY (DEVELOPED) | 113004105 | 129,948 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
BROOKS AUTOMATION INC NEW COM | US LARGE-CAP EQUITIES | 114340102 | 3,293 | 68 | SH | SOLE | 68 | 0 | 0 | |||
BROWN & BROWN INC COM | US MID-CAP EQUITIES | 115236101 | 8,066,913 | 77,867 | SH | SOLE | 77,867 | 0 | 0 | |||
BROWN & BROWN INC COM | US MID-CAP EQUITIES | 115236101 | 49,415 | 477 | SH | DFND | 477 | 0 | 0 | |||
BROWN FORMAN CORP CL B | US LARGE-CAP EQUITIES | 115637209 | 344 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BRUNSWICK CORP COM | US MID-CAP EQUITIES | 117043109 | 83 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | US SMALL-CAP EQUITIES | 12008R107 | 14,236,759 | 73,439 | SH | SOLE | 73,439 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | US SMALL-CAP EQUITIES | 12008R107 | 88,204 | 455 | SH | DFND | 455 | 0 | 0 | |||
BURLINGTON STORES INC COM | US MID-CAP EQUITIES | 122017106 | 6,586 | 25 | SH | SOLE | 25 | 0 | 0 | |||
BUTTERFLY NETWORK INC COM CL A | US SMALL-CAP EQUITIES | 124155102 | 1,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CBL & ASSOCIATES PROPERTIES | US MID-CAP EQUITIES | 124830878 | 2,772 | 110 | SH | SOLE | 110 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | US MID-CAP EQUITIES | 12503M108 | 3,073 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CBRE GROUP INC CL A | US LARGE-CAP EQUITIES | 12504L109 | 98,960 | 795 | SH | DFND | 795 | 0 | 0 | |||
CDW CORP COM | US MID-CAP EQUITIES | 12514G108 | 24,665 | 109 | SH | SOLE | 109 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | US MID-CAP EQUITIES | 12541W209 | 14,348 | 130 | SH | SOLE | 130 | 0 | 0 | |||
THE CIGNA GROUP COM | US LARGE-CAP EQUITIES | 125523100 | 1,240,937 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
THE CIGNA GROUP COM | US LARGE-CAP EQUITIES | 125523100 | 197,470 | 570 | SH | DFND | 570 | 0 | 0 | |||
CME GROUP INC COM | US LARGE-CAP EQUITIES | 12572Q105 | 1,112,936 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | |||
CME GROUP INC COM | US LARGE-CAP EQUITIES | 12572Q105 | 187,548 | 850 | SH | DFND | 825 | 25 | 0 | |||
CMS ENERGY CORP COM | US MID-CAP EQUITIES | 125896100 | 206,018 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
CSX CORP COM | US LARGE-CAP EQUITIES | 126408103 | 299,320 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | |||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 728,072 | 11,579 | SH | SOLE | 11,279 | 300 | 0 | |||
CVS CORP COM | US LARGE-CAP EQUITIES | 126650100 | 259,438 | 4,126 | SH | DFND | 4,126 | 0 | 0 | |||
CABLE ONE INC COM | US SMALL-CAP EQUITIES | 12685J105 | 2,445 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CABOT CORP COM | US LARGE-CAP EQUITIES | 127055101 | 1,341 | 12 | SH | SOLE | 12 | 0 | 0 | |||
COTERRA ENERGY INC | US MID-CAP EQUITIES | 127097103 | 263 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | US MID-CAP EQUITIES | 127387108 | 585,386 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
CAESARS ENTMT INC NEW COM | US SMALL-CAP EQUITIES | 12769G100 | 150,769 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
CALAMOS CONV & HIGH INCOME FCOM SHS | FIXED INCOME TAXABLE | 12811P108 | 16,200 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | US SMALL-CAP EQUITIES | 130788102 | 67,395 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | REIT'S | 133131102 | 5,681 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CAMECO CORP COM | NON-US EQUITY (DEVELOPED) | 13321L108 | 12,940 | 271 | SH | SOLE | 271 | 0 | 0 | |||
CAMPBELL SOUP CO COM | US LARGE-CAP EQUITIES | 134429109 | 24,601 | 503 | SH | SOLE | 503 | 0 | 0 | |||
CDN IMPERIAL BK COMM TORONTOCOM | NON-US EQUITY (DEVELOPED) | 136069101 | 65,511 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
CANADIAN NATL RY CO COM | NON-US EQUITY (DEVELOPED) | 136375102 | 777,757 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | |||
CANADIAN NAT RES LTD COM | NON-US EQUITY (DEVELOPED) | 136385101 | 338,402 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITYCOM | NON-US EQUITY (DEVELOPED) | 13646K108 | 443,861 | 5,189 | SH | SOLE | 1,729 | 0 | 3,460 | |||
CANOPY GROWTH CORP COM NEW | NON-US EQUITY (DEVELOPED) | 138035704 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI | US LARGE-CAP EQUITIES | 14019W109 | 40,628 | 1,507 | SH | DFND | 1,507 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF SHS CREATION UNI | US LARGE-CAP EQUITIES | 14020G101 | 44,600 | 1,282 | SH | DFND | 1,282 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | US LARGE-CAP EQUITIES | 14040H105 | 40,124 | 268 | SH | SOLE | 268 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | US LARGE-CAP EQUITIES | 14040H105 | 70,373 | 470 | SH | DFND | 470 | 0 | 0 | |||
CARDINAL HEALTH INC COM | US LARGE-CAP EQUITIES | 14149Y108 | 73,825 | 668 | SH | SOLE | 668 | 0 | 0 | |||
CARMAX INC COM | US MID-CAP EQUITIES | 143130102 | 232 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CARNIVAL | US LARGE-CAP EQUITIES | 143658300 | 240 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | US MID-CAP EQUITIES | 14448C104 | 2,853,179 | 35,448 | SH | SOLE | 34,548 | 900 | 0 | |||
CARRIER GLOBAL CORPORATION COM | US MID-CAP EQUITIES | 14448C104 | 482,133 | 5,990 | SH | DFND | 400 | 5,590 | 0 | |||
CASEYS GEN STORES INC COM | US SMALL-CAP EQUITIES | 147528103 | 5,301,378 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | |||
CASEYS GEN STORES INC COM | US SMALL-CAP EQUITIES | 147528103 | 32,308 | 86 | SH | DFND | 86 | 0 | 0 | |||
CATALENT INC COM | US SMALL-CAP EQUITIES | 148806102 | 181 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CAVA GROUP INC COM | US MID-CAP EQUITIES | 148929102 | 16,348 | 132 | SH | SOLE | 132 | 0 | 0 | |||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 13,245,682 | 33,867 | SH | SOLE | 31,992 | 875 | 1,000 | |||
CATERPILLAR INC DEL COM | US LARGE-CAP EQUITIES | 149123101 | 489,668 | 1,252 | SH | DFND | 1,252 | 0 | 0 | |||
CELANESE CORP DEL COM | US MID-CAP EQUITIES | 150870103 | 13,188 | 97 | SH | SOLE | 97 | 0 | 0 | |||
CELANESE CORP DEL COM | US MID-CAP EQUITIES | 150870103 | 25,288 | 186 | SH | DFND | 186 | 0 | 0 | |||
CELESTICA INC COM | NON-US EQUITY (DEVELOPED) | 15101Q207 | 66,793 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | US LARGE-CAP EQUITIES | 15118V207 | 29,601 | 944 | SH | SOLE | 944 | 0 | 0 | |||
CENTENE CORP DEL COM | US MID-CAP EQUITIES | 15135B101 | 52,771 | 701 | SH | SOLE | 701 | 0 | 0 | |||
CENOVUS ENERGY INC COM | NON-US EQUITY (DEVELOPED) | 15135U109 | 29,192 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
CENTERPOINT ENERGY INC | US MID-CAP EQUITIES | 15189T107 | 44,583 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
CENTERPOINT ENERGY INC | US MID-CAP EQUITIES | 15189T107 | 5,882 | 200 | SH | DFND | 200 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | US SMALL-CAP EQUITIES | 159864107 | 54,951 | 279 | SH | SOLE | 279 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 | 91,063 | 281 | SH | SOLE | 281 | 0 | 0 | |||
CHEESECAKE FACTORY INC COM | US SMALL-CAP EQUITIES | 163072101 | 7,053 | 174 | SH | SOLE | 174 | 0 | 0 | |||
CHEMED CORP NEW COM | US SMALL-CAP EQUITIES | 16359R103 | 288,459 | 480 | SH | SOLE | 480 | 0 | 0 | |||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 9,340 | 460 | SH | SOLE | 460 | 0 | 0 | |||
CHEMOURS CO COM | US MID-CAP EQUITIES | 163851108 | 53,616 | 2,640 | SH | DFND | 0 | 2,640 | 0 | |||
CHENIERE ENERGY INC COM NEW | US MID-CAP EQUITIES | 16411R208 | 4,323,192 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | US MID-CAP EQUITIES | 16411R208 | 65,819 | 366 | SH | DFND | 269 | 97 | 0 | |||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 24,596,051 | 167,015 | SH | SOLE | 165,865 | 650 | 500 | |||
CHEVRON CORP COM | US LARGE-CAP EQUITIES | 166764100 | 2,436,277 | 16,543 | SH | DFND | 14,118 | 2,425 | 0 | |||
CHEWY INC CL A | US MID-CAP EQUITIES | 16679L109 | 2,694 | 92 | SH | SOLE | 92 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | US MID-CAP EQUITIES | 169656105 | 22,118,332 | 383,934 | SH | SOLE | 383,934 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | US MID-CAP EQUITIES | 169656105 | 371,583 | 6,450 | SH | DFND | 4,950 | 1,500 | 0 | |||
CHOICE HOTELS INTL INC COM | US SMALL-CAP EQUITIES | 169905106 | 51,335 | 394 | SH | SOLE | 394 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | NON-US EQUITY (EMERGING) | 17133Q502 | 294,422 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | US MID-CAP EQUITIES | 171340102 | 40,002 | 382 | SH | SOLE | 382 | 0 | 0 | |||
CIENA CORP COM NEW | US SMALL-CAP EQUITIES | 171779309 | 1,662 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CINCINNATI FINL CORP COM | US MID-CAP EQUITIES | 172062101 | 63,158 | 464 | SH | SOLE | 464 | 0 | 0 | |||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 6,681,624 | 125,548 | SH | SOLE | 123,748 | 0 | 1,800 | |||
CISCO SYS INC COM | US LARGE-CAP EQUITIES | 17275R102 | 2,163,229 | 40,647 | SH | DFND | 20,097 | 20,550 | 0 | |||
CINTAS CORP COM | US MID-CAP EQUITIES | 172908105 | 1,362,920 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 1,015,289 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | |||
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 172967424 | 93,774 | 1,498 | SH | DFND | 1,498 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | US LARGE-CAP EQUITIES | 174610105 | 10,511 | 256 | SH | SOLE | 256 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | US SMALL-CAP EQUITIES | 17888H103 | 2,833,552 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | US SMALL-CAP EQUITIES | 17888H103 | 17,577 | 347 | SH | DFND | 347 | 0 | 0 | |||
CLEAN HARBORS INC COM | US SMALL-CAP EQUITIES | 184496107 | 30,453 | 126 | SH | SOLE | 126 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS ICL A | US SMALL-CAP EQUITIES | 185123106 | 44,717 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
CLOROX CO DEL COM | US LARGE-CAP EQUITIES | 189054109 | 162,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | US MID-CAP EQUITIES | 18915M107 | 187,964 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 6,809,855 | 94,766 | SH | SOLE | 93,166 | 0 | 1,600 | |||
COCA COLA CO COM | US LARGE-CAP EQUITIES | 191216100 | 760,492 | 10,583 | SH | DFND | 6,783 | 3,800 | 0 | |||
COGNEX CORP COM | US MID-CAP EQUITIES | 192422103 | 6,075 | 150 | SH | SOLE | 150 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 135,292 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 | 160,069 | 2,074 | SH | DFND | 2,019 | 55 | 0 | |||
COHERENT CORP COM | US SMALL-CAP EQUITIES | 19247G107 | 35,560 | 400 | SH | SOLE | 400 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | US LARGE-CAP EQUITIES | 19260Q107 | 301,459 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 2,723,964 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | US LARGE-CAP EQUITIES | 194162103 | 470,985 | 4,537 | SH | DFND | 4,537 | 0 | 0 | |||
COLLIERS INTL GROUP INC SUB VTG SHS | NON-US EQUITY (DEVELOPED) | 194693107 | 90,017 | 593 | SH | SOLE | 593 | 0 | 0 | |||
COLUMBIA BKG SYS INC COM | US SMALL-CAP EQUITIES | 197236102 | 15,666 | 600 | SH | SOLE | 600 | 0 | 0 | |||
COLUMBIA ETF TR II EMRG MARKETS ETF | NON-US EQUITY (EMERGING) | 19762B509 | 10,864 | 482 | SH | SOLE | 482 | 0 | 0 | |||
COMFORT SYS USA INC COM | US SMALL-CAP EQUITIES | 199908104 | 26,542 | 68 | SH | SOLE | 68 | 0 | 0 | |||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 7,372,230 | 176,499 | SH | SOLE | 176,499 | 0 | 0 | |||
COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 | 683,978 | 16,375 | SH | DFND | 15,114 | 1,261 | 0 | |||
COMMVAULT SYSTEMS INC COM | US SMALL-CAP EQUITIES | 204166102 | 61,540 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CONAGRA FOODS INC COM | US LARGE-CAP EQUITIES | 205887102 | 58,210 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
CONFLUENT INC CLASS A COM | US MID-CAP EQUITIES | 20717M103 | 11,833 | 581 | SH | SOLE | 581 | 0 | 0 | |||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 1,346,626 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | |||
CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 | 120,545 | 1,145 | SH | DFND | 1,145 | 0 | 0 | |||
CONSOLIDATED EDISON INC | US LARGE-CAP EQUITIES | 209115104 | 349,666 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | US LARGE-CAP EQUITIES | 21036P108 | 282,680 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | US LARGE-CAP EQUITIES | 21037T109 | 265,987 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
COOPER COS INC COM | US MID-CAP EQUITIES | 216648501 | 193,640 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
COPART INC COM | US MID-CAP EQUITIES | 217204106 | 12,133,323 | 231,554 | SH | SOLE | 231,554 | 0 | 0 | |||
COPART INC COM | US MID-CAP EQUITIES | 217204106 | 74,614 | 1,424 | SH | DFND | 1,424 | 0 | 0 | |||
COREBRIDGE FINL INC COM | US LARGE-CAP EQUITIES | 21871X109 | 21,102 | 724 | SH | SOLE | 724 | 0 | 0 | |||
CORE & MAIN INC CL A | US SMALL-CAP EQUITIES | 21874C102 | 76,456 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
CORNING INC COM | US LARGE-CAP EQUITIES | 219350105 | 46,368 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
CORPAY INC COM SHS | US MID-CAP EQUITIES | 219948106 | 10,633 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CORPAY INC COM SHS | US MID-CAP EQUITIES | 219948106 | 46,914 | 150 | SH | DFND | 0 | 150 | 0 | |||
CORTEVA INC COM | US LARGE-CAP EQUITIES | 22052L104 | 517,205 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | |||
CORTEVA INC COM | US LARGE-CAP EQUITIES | 22052L104 | 514,055 | 8,744 | SH | DFND | 3,109 | 5,635 | 0 | |||
CORVEL CORP COM | US SMALL-CAP EQUITIES | 221006109 | 102,313 | 313 | SH | SOLE | 313 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC COM | US SMALL-CAP EQUITIES | 221015100 | 59,024 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 24,913,684 | 28,103 | SH | SOLE | 28,103 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | US LARGE-CAP EQUITIES | 22160K105 | 3,149,801 | 3,553 | SH | DFND | 2,198 | 1,355 | 0 | |||
COSTAR GROUP INC COM | US MID-CAP EQUITIES | 22160N109 | 103,653 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 13,782 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
COTY INC COM CL A | US MID-CAP EQUITIES | 222070203 | 2,308 | 246 | SH | DFND | 0 | 246 | 0 | |||
COUSINS PPTYS INC COM NEW | REIT'S | 222795502 | 3,330 | 113 | SH | SOLE | 113 | 0 | 0 | |||
CRANE CO | US SMALL-CAP EQUITIES | 224408104 | 244,540 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
CRANE NXT CO COM | US MID-CAP EQUITIES | 224441105 | 82,452 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
CREDIT ACCEP CORP MICH COM | US MID-CAP EQUITIES | 225310101 | 39,463 | 89 | SH | SOLE | 89 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS INCOM | US SMALL-CAP EQUITIES | 22663K107 | 1,532 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CRONOS GROUP INC COM | NON-US EQUITY (DEVELOPED) | 22717L101 | 126 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | US LARGE-CAP EQUITIES | 22788C105 | 2,685,008 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | US LARGE-CAP EQUITIES | 22788C105 | 53,286 | 190 | SH | DFND | 140 | 50 | 0 | |||
CROWN CASTLE INC COM | REIT'S | 22822V101 | 159,079 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
CUBESMART COM | REIT'S | 229663109 | 18,355 | 341 | SH | SOLE | 341 | 0 | 0 | |||
CULLEN FROST BANKERS INC COM | US MID-CAP EQUITIES | 229899109 | 3,483,536 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | |||
CULLEN FROST BANKERS INC COM | US MID-CAP EQUITIES | 229899109 | 27,964 | 250 | SH | DFND | 250 | 0 | 0 | |||
CUMMINS INC COM | US LARGE-CAP EQUITIES | 231021106 | 301,759 | 932 | SH | SOLE | 932 | 0 | 0 | |||
CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 | 8,060,002 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | |||
CURTISS WRIGHT CORP COM | US SMALL-CAP EQUITIES | 231561101 | 50,287 | 153 | SH | DFND | 153 | 0 | 0 | |||
D R HORTON INC COM | US MID-CAP EQUITIES | 23331A109 | 146,127 | 766 | SH | SOLE | 766 | 0 | 0 | |||
DTE ENERGY CO COM | US LARGE-CAP EQUITIES | 233331107 | 4,237 | 33 | SH | SOLE | 33 | 0 | 0 | |||
DXC TECHNOLOGY CO COM | US LARGE-CAP EQUITIES | 23355L106 | 29,547 | 1,424 | SH | SOLE | 824 | 0 | 600 | |||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 15,641,515 | 56,263 | SH | SOLE | 51,939 | 0 | 4,324 | |||
DANAHER CORP DEL COM | US LARGE-CAP EQUITIES | 235851102 | 1,006,669 | 3,621 | SH | DFND | 3,482 | 139 | 0 | |||
DANIMER SCIENTIFIC INC COM CL A | US SMALL-CAP EQUITIES | 236272100 | 32,400 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | US MID-CAP EQUITIES | 237194105 | 252,266 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
DARLING INGREDIENTS INC COM | US SMALL-CAP EQUITIES | 237266101 | 1,708 | 46 | SH | SOLE | 46 | 0 | 0 | |||
DATADOG INC CL A COM | US LARGE-CAP EQUITIES | 23804L103 | 2,233,409 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | |||
DATADOG INC CL A COM | US LARGE-CAP EQUITIES | 23804L103 | 13,574 | 118 | SH | DFND | 118 | 0 | 0 | |||
DAVITA HEALTHCARE PARTNERS, COM | US MID-CAP EQUITIES | 23918K108 | 371,135 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
DECKERS OUTDOOR CORP COM | US SMALL-CAP EQUITIES | 243537107 | 7,652 | 48 | SH | SOLE | 48 | 0 | 0 | |||
DEERE & CO COM | US LARGE-CAP EQUITIES | 244199105 | 4,197,794 | 10,059 | SH | SOLE | 9,859 | 200 | 0 | |||
DELL TECHNOLOGIES INC CL C | US LARGE-CAP EQUITIES | 24703L202 | 87,589 | 739 | SH | SOLE | 739 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | US LARGE-CAP EQUITIES | 24703L202 | 56,542 | 477 | SH | DFND | 477 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | US LARGE-CAP EQUITIES | 247361702 | 5,586 | 110 | SH | SOLE | 110 | 0 | 0 | |||
DENTSPLY SIRONA INC | US LARGE-CAP EQUITIES | 24906P109 | 676 | 25 | SH | SOLE | 25 | 0 | 0 | |||
DESCARTES SYS GROUP INC COM | NON-US EQUITY (DEVELOPED) | 249906108 | 155,876 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 25179M103 | 119,127 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
DEXCOM INC COM | US MID-CAP EQUITIES | 252131107 | 268 | 4 | SH | SOLE | 4 | 0 | 0 | |||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 1,244,511 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | |||
DIAGEO P L C SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 | 132,057 | 941 | SH | DFND | 916 | 25 | 0 | |||
DIAMONDBACK ENERGY INC COM | US LARGE-CAP EQUITIES | 25278X109 | 19,135 | 111 | SH | SOLE | 111 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO COM | REIT'S | 252784301 | 1,012 | 116 | SH | SOLE | 116 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT'S | 253868103 | 105,188 | 650 | SH | SOLE | 650 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC COM | US MID-CAP EQUITIES | 25402D102 | 20,876 | 517 | SH | SOLE | 517 | 0 | 0 | |||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF EQUITY | 25434V708 | 353,289 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | |||
DIMENSIONAL ETF TRUST SHORT DURATION F | ETF FIXED INCOME | 25434V864 | 10,502 | 220 | SH | SOLE | 220 | 0 | 0 | |||
DIREXION SHS ETF TR DLY S&P500 BR 3X | ETF EQUITY | 25460E265 | 15,466 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 14,885,446 | 154,753 | SH | SOLE | 152,806 | 647 | 1,300 | |||
DISNEY WALT CO COM DISNEY | US LARGE-CAP EQUITIES | 254687106 | 900,141 | 9,358 | SH | DFND | 6,182 | 3,176 | 0 | |||
DISCOVER FINL SVCS COM | US LARGE-CAP EQUITIES | 254709108 | 31,002 | 221 | SH | SOLE | 221 | 0 | 0 | |||
DOCUSIGN INC COM | US SMALL-CAP EQUITIES | 256163106 | 55,442 | 893 | SH | SOLE | 893 | 0 | 0 | |||
DOLBY LABORATORIES INC COM CL A | US MID-CAP EQUITIES | 25659T107 | 15,073 | 197 | SH | SOLE | 197 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | US LARGE-CAP EQUITIES | 256677105 | 4,649,073 | 54,981 | SH | SOLE | 54,981 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | US LARGE-CAP EQUITIES | 256677105 | 33,736 | 399 | SH | DFND | 399 | 0 | 0 | |||
DOLLAR TREE INC COM | US LARGE-CAP EQUITIES | 256746108 | 70,520 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 279,524 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
DOMINION RES INC VA NEW COM | US LARGE-CAP EQUITIES | 25746U109 | 259,878 | 4,497 | SH | DFND | 0 | 4,497 | 0 | |||
DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 | 3,435,401 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | |||
DOMINOS PIZZA INC COM | US MID-CAP EQUITIES | 25754A201 | 21,073 | 49 | SH | DFND | 49 | 0 | 0 | |||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 72,297 | 981 | SH | SOLE | 981 | 0 | 0 | |||
DONALDSON INC COM | US MID-CAP EQUITIES | 257651109 | 172,752 | 2,344 | SH | DFND | 2,344 | 0 | 0 | |||
DOORDASH INC CL A | US LARGE-CAP EQUITIES | 25809K105 | 17,269 | 121 | SH | SOLE | 121 | 0 | 0 | |||
DORMAN PRODUCTS INC COM | US SMALL-CAP EQUITIES | 258278100 | 1,583 | 14 | SH | SOLE | 14 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 | 13,629 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
DOVER CORP COM | US MID-CAP EQUITIES | 260003108 | 150,514 | 785 | SH | SOLE | 785 | 0 | 0 | |||
DOW INC COM | US LARGE-CAP EQUITIES | 260557103 | 919,557 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | |||
DOW INC COM | US LARGE-CAP EQUITIES | 260557103 | 457,413 | 8,373 | SH | DFND | 2,738 | 5,635 | 0 | |||
DRAFTKINGS INC NEW COM CL A | US LARGE-CAP EQUITIES | 26142V105 | 5,684 | 145 | SH | SOLE | 145 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 355,005 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | US LARGE-CAP EQUITIES | 26441C204 | 192,088 | 1,666 | SH | DFND | 1,666 | 0 | 0 | |||
DUOLINGO INC CL A COM | US SMALL-CAP EQUITIES | 26603R106 | 28,764 | 102 | SH | SOLE | 102 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | US LARGE-CAP EQUITIES | 26614N102 | 410,605 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | US LARGE-CAP EQUITIES | 26614N102 | 705,480 | 7,917 | SH | DFND | 2,282 | 5,635 | 0 | |||
DOXIMITY INC CL A | US LARGE-CAP EQUITIES | 26622P107 | 13,065 | 300 | SH | SOLE | 300 | 0 | 0 | |||
DYNATRACE INC COM NEW | US LARGE-CAP EQUITIES | 268150109 | 5,560 | 104 | SH | SOLE | 104 | 0 | 0 | |||
EDAP TMS S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 268311107 | 508 | 200 | SH | SOLE | 200 | 0 | 0 | |||
E L F BEAUTY INC COM | US MID-CAP EQUITIES | 26856L103 | 26,709 | 245 | SH | SOLE | 245 | 0 | 0 | |||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 11,949,354 | 97,206 | SH | SOLE | 97,206 | 0 | 0 | |||
EOG RES INC COM | US LARGE-CAP EQUITIES | 26875P101 | 374,934 | 3,050 | SH | DFND | 1,151 | 1,899 | 0 | |||
EQT CORP COM | US MID-CAP EQUITIES | 26884L109 | 5,282,353 | 144,212 | SH | SOLE | 144,212 | 0 | 0 | |||
EQT CORP COM | US MID-CAP EQUITIES | 26884L109 | 32,598 | 890 | SH | DFND | 890 | 0 | 0 | |||
EAGLE MATERIALS INC | US SMALL-CAP EQUITIES | 26969P108 | 10,072,168 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | |||
EAGLE MATERIALS INC | US SMALL-CAP EQUITIES | 26969P108 | 61,264 | 213 | SH | DFND | 213 | 0 | 0 | |||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 9,966,314 | 120,455 | SH | SOLE | 120,455 | 0 | 0 | |||
EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 | 58,329 | 705 | SH | DFND | 705 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | REIT'S | 277276101 | 4,110 | 22 | SH | SOLE | 22 | 0 | 0 | |||
EASTMAN CHEM CO COM | US MID-CAP EQUITIES | 277432100 | 83,289 | 744 | SH | SOLE | 744 | 0 | 0 | |||
EBAY INC COM | US LARGE-CAP EQUITIES | 278642103 | 118,888 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
ECHOSTAR CORP CL A | US MID-CAP EQUITIES | 278768106 | 471 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 6,403,048 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | |||
ECOLAB INC COM | US LARGE-CAP EQUITIES | 278865100 | 677,128 | 2,652 | SH | DFND | 509 | 2,143 | 0 | |||
EDISON INTL COM | US LARGE-CAP EQUITIES | 281020107 | 44,328 | 509 | SH | SOLE | 509 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | US LARGE-CAP EQUITIES | 28176E108 | 61,433 | 931 | SH | SOLE | 931 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | US LARGE-CAP EQUITIES | 285512109 | 20,510 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | US LARGE-CAP EQUITIES | 285512109 | 3,586 | 25 | SH | DFND | 25 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | US SMALL-CAP EQUITIES | 29082K105 | 5,917 | 420 | SH | SOLE | 420 | 0 | 0 | |||
EMCOR GROUP INC COM | US SMALL-CAP EQUITIES | 29084Q100 | 214,397 | 498 | SH | SOLE | 498 | 0 | 0 | |||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 2,576,087 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | |||
EMERSON ELEC CO COM | US LARGE-CAP EQUITIES | 291011104 | 3,242,600 | 29,648 | SH | DFND | 1,650 | 27,998 | 0 | |||
ASPEN TECHNOLOGY INC COM | US MID-CAP EQUITIES | 29109X106 | 130,872 | 548 | SH | SOLE | 548 | 0 | 0 | |||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 245,889 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
ENBRIDGE INC COM | NON-US EQUITY (DEVELOPED) | 29250N105 | 90,072 | 2,218 | SH | DFND | 2,218 | 0 | 0 | |||
ENDAVA PLC ADS | US LARGE-CAP EQUITIES | 29260V105 | 3,166 | 124 | SH | SOLE | 124 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | US MID-CAP EQUITIES | 29261A100 | 4,445 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ENPHASE ENERGY INC COM | US MID-CAP EQUITIES | 29355A107 | 791 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ENTERGY CORP NEW COM | US MID-CAP EQUITIES | 29364G103 | 75,936 | 577 | SH | SOLE | 577 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L COM | MLP'S | 293792107 | 297,707 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | |||
EPAM SYS INC COM | US LARGE-CAP EQUITIES | 29414B104 | 597 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VESTIS CORPORATION | US SMALL-CAP EQUITIES | 29430C102 | 4,335 | 291 | SH | SOLE | 291 | 0 | 0 | |||
EQUIFAX INC COM | US LARGE-CAP EQUITIES | 294429105 | 222,148 | 756 | SH | SOLE | 756 | 0 | 0 | |||
EQUINIX INC COM | REIT'S | 29444U700 | 671,043 | 756 | SH | SOLE | 756 | 0 | 0 | |||
EQUINOR ASA SPONSORED ADR | US LARGE-CAP EQUITIES | 29446M102 | 2,937 | 116 | SH | SOLE | 116 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | US LARGE-CAP EQUITIES | 29452E101 | 17,269 | 411 | SH | SOLE | 411 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | REIT'S | 29472R108 | 83,538 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | REIT'S | 29476L107 | 77,130 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
ERICSSON ADR B SEK 10 | NON-US EQUITY (DEVELOPED) | 294821608 | 1,015 | 134 | SH | SOLE | 134 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC COM | REIT'S | 29670E107 | 1,125 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | US MID-CAP EQUITIES | 29670G102 | 247,246 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | US MID-CAP EQUITIES | 29670G102 | 308,480 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
ESSEX PPTY TR INC COM | REIT'S | 297178105 | 143,567 | 486 | SH | SOLE | 486 | 0 | 0 | |||
ETSY INC COM | US MID-CAP EQUITIES | 29786A106 | 7,770 | 140 | SH | SOLE | 140 | 0 | 0 | |||
EVERI HLDGS INC COM | US SMALL-CAP EQUITIES | 30034T103 | 32,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EVERGY INC COM | US MID-CAP EQUITIES | 30034W106 | 53,327 | 860 | SH | SOLE | 860 | 0 | 0 | |||
EVERSOURCE ENERGY COM | US LARGE-CAP EQUITIES | 30040W108 | 98,240 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
EXACT SCIENCES CORP COM | US SMALL-CAP EQUITIES | 30063P105 | 4,426 | 65 | SH | SOLE | 65 | 0 | 0 | |||
EXELON CORP COM | US LARGE-CAP EQUITIES | 30161N101 | 91,131 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC COMMON STOCK | US SMALL-CAP EQUITIES | 30190A104 | 313 | 7 | SH | SOLE | 7 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC COM | US SMALL-CAP EQUITIES | 302081104 | 37,071 | 972 | SH | SOLE | 972 | 0 | 0 | |||
EXPEDIA INC DEL COM NEW | US LARGE-CAP EQUITIES | 30212P303 | 3,404 | 23 | SH | SOLE | 23 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL OF WASHINGTON | US MID-CAP EQUITIES | 302130109 | 87,248 | 664 | SH | SOLE | 664 | 0 | 0 | |||
EXPONENT INC COM | US SMALL-CAP EQUITIES | 30214U102 | 104,094 | 903 | SH | SOLE | 903 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | REIT'S | 30225T102 | 160,185 | 889 | SH | SOLE | 889 | 0 | 0 | |||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 10,572,970 | 90,198 | SH | SOLE | 89,498 | 0 | 700 | |||
EXXON MOBIL CORP COM | US LARGE-CAP EQUITIES | 30231G102 | 4,862,867 | 41,485 | SH | DFND | 11,430 | 30,055 | 0 | |||
FMC CORP COM NEW | US MID-CAP EQUITIES | 302491303 | 658 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FLYWIRE CORPORATION COM VTG | US SMALL-CAP EQUITIES | 302492103 | 13,628 | 832 | SH | SOLE | 832 | 0 | 0 | |||
FTI CONSULTING INC COM | US SMALL-CAP EQUITIES | 302941109 | 146,092 | 642 | SH | SOLE | 642 | 0 | 0 | |||
META PLATFORMS INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 40,290,431 | 70,384 | SH | SOLE | 70,384 | 0 | 0 | |||
META PLATFORMS INC CL A | US LARGE-CAP EQUITIES | 30303M102 | 994,897 | 1,738 | SH | DFND | 788 | 950 | 0 | |||
FACTSET RESH SYS INC COM | US MID-CAP EQUITIES | 303075105 | 4,517,357 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | |||
FACTSET RESH SYS INC COM | US MID-CAP EQUITIES | 303075105 | 27,588 | 60 | SH | DFND | 60 | 0 | 0 | |||
FAIR ISAAC CORP COM | US SMALL-CAP EQUITIES | 303250104 | 12,228,513 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
FAIR ISAAC CORP COM | US SMALL-CAP EQUITIES | 303250104 | 73,852 | 38 | SH | DFND | 38 | 0 | 0 | |||
FASTENAL CO COM | US MID-CAP EQUITIES | 311900104 | 313,525 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | US SMALL-CAP EQUITIES | 313148306 | 4,497 | 24 | SH | SOLE | 24 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT'S | 313745101 | 71,051 | 618 | SH | SOLE | 618 | 0 | 0 | |||
FEDERATED INVS INC PA CL B | US SMALL-CAP EQUITIES | 314211103 | 57,066 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 | 286,530 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
FEDEX CORP COM | US LARGE-CAP EQUITIES | 31428X106 | 15,051 | 55 | SH | DFND | 55 | 0 | 0 | |||
FEMASYS INC COM | US SMALL-CAP EQUITIES | 31447E105 | 17,468 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | |||
F5 NETWORKS INC COM | US MID-CAP EQUITIES | 315616102 | 40,076 | 182 | SH | SOLE | 182 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOINSHS | ETF ALTERNATIVE | 315948109 | 98,825 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCOM | US LARGE-CAP EQUITIES | 31620M106 | 85,507 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | US LARGE-CAP EQUITIES | 31620R303 | 15,018 | 242 | SH | SOLE | 242 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | US LARGE-CAP EQUITIES | 316773100 | 35,856 | 837 | SH | SOLE | 837 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC NCL A | US MID-CAP EQUITIES | 31946M103 | 4,475,207 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC NCL A | US MID-CAP EQUITIES | 31946M103 | 90,202 | 49 | SH | DFND | 36 | 13 | 0 | |||
FIRST HAWAIIAN INC COM | US SMALL-CAP EQUITIES | 32051X108 | 51,162 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
FIRST HORIZON NATIONAL CORP | US SMALL-CAP EQUITIES | 320517105 | 17,888 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TRUSCOM | REIT'S | 32054K103 | 2,518 | 45 | SH | SOLE | 45 | 0 | 0 | |||
FIRST SOLAR INC COM | US SMALL-CAP EQUITIES | 336433107 | 30,930 | 124 | SH | SOLE | 124 | 0 | 0 | |||
1ST SOURCE CORP COM | US SMALL-CAP EQUITIES | 336901103 | 14,850 | 248 | SH | SOLE | 248 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIV LEASHS | US LARGE-CAP EQUITIES | 336917109 | 41,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD WTR ETF | ETF EQUITY | 33733B100 | 75,109 | 687 | SH | SOLE | 687 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | ETF EQUITY | 33733E203 | 18,052 | 105 | SH | SOLE | 105 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | ETF EQUITY | 33733E302 | 51,898 | 245 | SH | SOLE | 245 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | ETF EQUITY | 33734X192 | 183,145 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | ETF EQUITY | 33734X200 | 48,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED SHS | US LARGE-CAP EQUITIES | 337344105 | 68,997 | 550 | SH | SOLE | 550 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | ETF ALTERNATIVE | 33739H101 | 14,207 | 600 | SH | SOLE | 600 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | CLOSED END FUND EQUITY | 33740F276 | 310,600 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | |||
FISERV INC COM | US LARGE-CAP EQUITIES | 337738108 | 510,562 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
FIVE BELOW INC COM | US SMALL-CAP EQUITIES | 33829M101 | 1,501 | 17 | SH | SOLE | 17 | 0 | 0 | |||
FLEXSHARES TR MORNSTAR UPSTR | NON-US EQUITY (DEVELOPED) | 33939L407 | 2,805 | 68 | SH | SOLE | 68 | 0 | 0 | |||
FLEXSHARES TR STOXX GLOBR INF | NON-US EQUITY (DEVELOPED) | 33939L795 | 3,981 | 67 | SH | SOLE | 67 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | US MID-CAP EQUITIES | 339750101 | 71,521 | 576 | SH | SOLE | 576 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITY (EMERGING) | 344419106 | 244,690 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
FOOT LOCKER INC COM | US MID-CAP EQUITIES | 344849104 | 9,250 | 358 | SH | SOLE | 358 | 0 | 0 | |||
FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 | 2,323 | 220 | SH | SOLE | 220 | 0 | 0 | |||
FORTINET INC COM | US MID-CAP EQUITIES | 34959E109 | 2,115,678 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | |||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 10,677,449 | 135,280 | SH | SOLE | 132,931 | 0 | 2,349 | |||
FORTIVE CORP COM | US LARGE-CAP EQUITIES | 34959J108 | 287,695 | 3,645 | SH | DFND | 3,218 | 427 | 0 | |||
FORTREA HOLDINGS INC | US SMALL-CAP EQUITIES | 34965K107 | 3,180 | 159 | SH | SOLE | 159 | 0 | 0 | |||
FOX CORP CL A COM | US LARGE-CAP EQUITIES | 35137L105 | 5,840 | 138 | SH | SOLE | 138 | 0 | 0 | |||
FOX FACTORY HLDG CORP COM | US SMALL-CAP EQUITIES | 35138V102 | 3,486 | 84 | SH | SOLE | 84 | 0 | 0 | |||
FRANKLIN ELEC INC COM | US SMALL-CAP EQUITIES | 353514102 | 267,291 | 2,550 | SH | SOLE | 950 | 0 | 1,600 | |||
FRANKLIN RES INC COM | US LARGE-CAP EQUITIES | 354613101 | 167,162 | 8,300 | SH | SOLE | 5,900 | 0 | 2,400 | |||
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | ETF EQUITY | 35473P769 | 1,123,876 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER & GOCL B | US LARGE-CAP EQUITIES | 35671D857 | 210,763 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
FRESHPET INC COM | US SMALL-CAP EQUITIES | 358039105 | 18,463 | 135 | SH | SOLE | 135 | 0 | 0 | |||
GATX CORP COM | US SMALL-CAP EQUITIES | 361448103 | 11,123 | 84 | SH | SOLE | 84 | 0 | 0 | |||
GXO LOGISTICS INC | US MID-CAP EQUITIES | 36262G101 | 53,722 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | US LARGE-CAP EQUITIES | 36266G107 | 6,595,838 | 70,282 | SH | SOLE | 70,072 | 0 | 210 | |||
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | US LARGE-CAP EQUITIES | 36266G107 | 359,721 | 3,833 | SH | DFND | 492 | 3,341 | 0 | |||
GALLAGHER ARTHUR J & CO COM | US MID-CAP EQUITIES | 363576109 | 1,401,157 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | REIT'S | 36467J108 | 5,299 | 103 | SH | SOLE | 103 | 0 | 0 | |||
GAP INC DEL COM | US MID-CAP EQUITIES | 364760108 | 13,246 | 601 | SH | SOLE | 601 | 0 | 0 | |||
GARTNER INC COM | US MID-CAP EQUITIES | 366651107 | 372,974 | 736 | SH | SOLE | 736 | 0 | 0 | |||
GE VERNOVA INC | US LARGE-CAP EQUITIES | 36828A101 | 1,509,973 | 5,922 | SH | SOLE | 5,765 | 0 | 157 | |||
GE VERNOVA INC | US LARGE-CAP EQUITIES | 36828A101 | 640,761 | 2,513 | SH | DFND | 5 | 2,508 | 0 | |||
GENELUX CORPORATION COM | US SMALL-CAP EQUITIES | 36870H103 | 16,851 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | |||
GENERAC HLDGS INC COM | US SMALL-CAP EQUITIES | 368736104 | 794 | 5 | SH | SOLE | 5 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | US LARGE-CAP EQUITIES | 369550108 | 212,436 | 703 | SH | SOLE | 703 | 0 | 0 | |||
GE AEROSPACE COM NEW | US LARGE-CAP EQUITIES | 369604301 | 5,220,068 | 27,681 | SH | SOLE | 27,049 | 0 | 632 | |||
GE AEROSPACE COM NEW | US LARGE-CAP EQUITIES | 369604301 | 1,895,791 | 10,053 | SH | DFND | 21 | 10,032 | 0 | |||
GENERAL MLS INC COM | US LARGE-CAP EQUITIES | 370334104 | 2,338,738 | 31,669 | SH | SOLE | 29,269 | 0 | 2,400 | |||
GENERAL MTRS CO COM | US LARGE-CAP EQUITIES | 37045V100 | 43,671 | 974 | SH | SOLE | 974 | 0 | 0 | |||
GENERAL MTRS CO COM | US LARGE-CAP EQUITIES | 37045V100 | 6,726 | 150 | SH | DFND | 0 | 150 | 0 | |||
GENTEX CORP | US MID-CAP EQUITIES | 371901109 | 15,165 | 511 | SH | SOLE | 511 | 0 | 0 | |||
GENMAB A S SPONSORED ADR | US LARGE-CAP EQUITIES | 372303206 | 4,581 | 188 | SH | SOLE | 188 | 0 | 0 | |||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 524,484 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
GENUINE PARTS CO COM | US MID-CAP EQUITIES | 372460105 | 59,084 | 423 | SH | DFND | 423 | 0 | 0 | |||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 2,981,065 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | |||
GILEAD SCIENCES INC COM | US LARGE-CAP EQUITIES | 375558103 | 55,334 | 660 | SH | DFND | 85 | 575 | 0 | |||
GSK PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 37733W204 | 74,237 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
GLOBAL PMTS INC COM | US MID-CAP EQUITIES | 37940X102 | 39,223 | 383 | SH | SOLE | 383 | 0 | 0 | |||
GLOBAL X FDS S&P 500 COVERED | US LARGE-CAP EQUITIES | 37954Y475 | 209,907 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
GLOBAL X FDS ARTIFICIAL ETF | US LARGE-CAP EQUITIES | 37954Y632 | 43,440 | 1,169 | SH | DFND | 1,169 | 0 | 0 | |||
GLOBAL X FDS US PFD ETF | ETF FIXED INCOME | 37954Y657 | 102,021 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | |||
GLOBAL X FDS US INFR DEV ETF | ETF EQUITY | 37954Y673 | 169,126 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
GLOBAL X FDS GLOBAL X COPPER | NON-US EQUITY (DEVELOPED) | 37954Y830 | 29,780 | 630 | SH | SOLE | 630 | 0 | 0 | |||
GLOBE LIFE INC | US MID-CAP EQUITIES | 37959E102 | 847 | 8 | SH | SOLE | 8 | 0 | 0 | |||
GODADDY INC CL A | US LARGE-CAP EQUITIES | 380237107 | 69,296 | 442 | SH | SOLE | 442 | 0 | 0 | |||
GOLD RESOURCE CORP COM | US SMALL-CAP EQUITIES | 38068T105 | 680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 16,730,278 | 33,792 | SH | SOLE | 33,732 | 60 | 0 | |||
GOLDMAN SACHS GROUP INC COM | US LARGE-CAP EQUITIES | 38141G104 | 690,659 | 1,395 | SH | DFND | 796 | 599 | 0 | |||
GOLDMAN SACHS ETF TR ACTIVEBETA INT | ETF EQUITY | 381430107 | 10,775 | 298 | SH | SOLE | 298 | 0 | 0 | |||
GOLDMAN SACHS ETF TR ACTIVEBETA EME | NON-US EQUITY (EMERGING) | 381430206 | 622,948 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | |||
GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ETF EQUITY | 381430503 | 84,703 | 750 | SH | SOLE | 750 | 0 | 0 | |||
GOODRX HLDGS INC COM CL A | US LARGE-CAP EQUITIES | 38246G108 | 19,570 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
GOOSEHEAD INS INC COM CL A | US LARGE-CAP EQUITIES | 38267D109 | 28,664 | 321 | SH | SOLE | 321 | 0 | 0 | |||
GRACO INC COM | US MID-CAP EQUITIES | 384109104 | 7,261,638 | 82,982 | SH | SOLE | 82,982 | 0 | 0 | |||
GRACO INC COM | US MID-CAP EQUITIES | 384109104 | 44,540 | 509 | SH | DFND | 509 | 0 | 0 | |||
GRAIL INC COM | US SMALL-CAP EQUITIES | 384747101 | 440 | 32 | SH | SOLE | 32 | 0 | 0 | |||
GRAINGER W W INC COM | US MID-CAP EQUITIES | 384802104 | 228,533 | 220 | SH | SOLE | 220 | 0 | 0 | |||
GRANITESHARES GOLD TR SHS BEN INT | ETF ALTERNATIVE | 38748G101 | 34,189 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 | 5,096,221 | 172,232 | SH | SOLE | 172,232 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO COM | US SMALL-CAP EQUITIES | 388689101 | 30,977 | 1,047 | SH | DFND | 1,047 | 0 | 0 | |||
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | FIXED INCOME TAX EXEMPT | 401664107 | 3,074 | 175 | SH | SOLE | 175 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 | 5,178,353 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | US SMALL-CAP EQUITIES | 40171V100 | 32,377 | 177 | SH | DFND | 177 | 0 | 0 | |||
HF SINCLAIR CORP COM | US MID-CAP EQUITIES | 403949100 | 4,253,836 | 95,466 | SH | SOLE | 95,466 | 0 | 0 | |||
HF SINCLAIR CORP COM | US MID-CAP EQUITIES | 403949100 | 26,110 | 586 | SH | DFND | 586 | 0 | 0 | |||
HCA HEALTHCARE INC COM | US LARGE-CAP EQUITIES | 40412C101 | 10,160 | 25 | SH | SOLE | 25 | 0 | 0 | |||
HDFC BANK LTD SPONSORED ADS | NON-US EQUITY (EMERGING) | 40415F101 | 216,884 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | |||
HP INC COM | US LARGE-CAP EQUITIES | 40434L105 | 297,455 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC COM | US SMALL-CAP EQUITIES | 405217100 | 2,589 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HALEON PLC SPON ADS | NON-US EQUITY (DEVELOPED) | 405552100 | 97,248 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | |||
HALLIBURTON CO COM | US LARGE-CAP EQUITIES | 406216101 | 12,254 | 422 | SH | SOLE | 422 | 0 | 0 | |||
HAMILTON BEACH BRANDS HLDG CCOM CL A | US SMALL-CAP EQUITIES | 40701T104 | 3,043 | 100 | SH | DFND | 100 | 0 | 0 | |||
HANESBRANDS INC COM | US MID-CAP EQUITIES | 410345102 | 24,989 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
HANOVER INS GROUP INC COM | US SMALL-CAP EQUITIES | 410867105 | 4,591 | 31 | SH | SOLE | 31 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INCCOM | US LARGE-CAP EQUITIES | 416515104 | 92,557 | 787 | SH | SOLE | 787 | 0 | 0 | |||
HASBRO INC COM | US MID-CAP EQUITIES | 418056107 | 30,657 | 424 | SH | SOLE | 424 | 0 | 0 | |||
HEALTHEQUITY INC COM | US MID-CAP EQUITIES | 42226A107 | 18,170 | 222 | SH | SOLE | 222 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | REIT'S | 42226K105 | 127,723 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | REIT'S | 42250P103 | 1,005 | 44 | SH | SOLE | 44 | 0 | 0 | |||
HEICO CORP NEW COM | US SMALL-CAP EQUITIES | 422806109 | 14,642 | 56 | SH | SOLE | 56 | 0 | 0 | |||
HEICO CORP NEW CL A | US MID-CAP EQUITIES | 422806208 | 73,352 | 360 | SH | SOLE | 360 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | US MID-CAP EQUITIES | 426281101 | 146,524 | 830 | SH | SOLE | 830 | 0 | 0 | |||
HERITAGE COMM CORP COM | US SMALL-CAP EQUITIES | 426927109 | 521,575 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | |||
HERCULES CAPITAL INC COM | US SMALL-CAP EQUITIES | 427096508 | 50,135 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 925,720 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | |||
HERSHEY CO COM | US LARGE-CAP EQUITIES | 427866108 | 95,890 | 500 | SH | DFND | 500 | 0 | 0 | |||
HESS CORP COM | US LARGE-CAP EQUITIES | 42809H107 | 858,928 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 | 178,216 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | |||
HEXCEL CORP NEW COM | US SMALL-CAP EQUITIES | 428291108 | 3,586 | 58 | SH | SOLE | 58 | 0 | 0 | |||
HILLENBRAND INC COM | US SMALL-CAP EQUITIES | 431571108 | 8,280 | 298 | SH | SOLE | 298 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | US LARGE-CAP EQUITIES | 43300A203 | 674,673 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
HIMS & HERS HEALTH INC. | US SMALL-CAP EQUITIES | 433000106 | 21,796 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
HOLOGIC INC COM | US MID-CAP EQUITIES | 436440101 | 7,901 | 97 | SH | DFND | 97 | 0 | 0 | |||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 13,204,237 | 32,587 | SH | SOLE | 32,137 | 450 | 0 | |||
HOME DEPOT INC COM | US LARGE-CAP EQUITIES | 437076102 | 3,031,705 | 7,482 | SH | DFND | 5,772 | 1,710 | 0 | |||
HONDA MOTOR LTD AMERN SHS | NON-US EQUITY (DEVELOPED) | 438128308 | 85,864 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 22,728,175 | 109,953 | SH | SOLE | 109,753 | 200 | 0 | |||
HONEYWELL INTL INC COM | US LARGE-CAP EQUITIES | 438516106 | 878,716 | 4,251 | SH | DFND | 3,907 | 344 | 0 | |||
HOPE BANCORP INC COM | US SMALL-CAP EQUITIES | 43940T109 | 36,034 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP NCOM | US SMALL-CAP EQUITIES | 440327104 | 2,376 | 68 | SH | SOLE | 68 | 0 | 0 | |||
HORMEL FOODS CORP COM | US LARGE-CAP EQUITIES | 440452100 | 13,123 | 414 | SH | SOLE | 414 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | REIT'S | 44107P104 | 263 | 15 | SH | SOLE | 15 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | US SMALL-CAP EQUITIES | 441593100 | 5,224,801 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | US SMALL-CAP EQUITIES | 441593100 | 31,602 | 200 | SH | DFND | 200 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | US MID-CAP EQUITIES | 443201108 | 35,889 | 358 | SH | SOLE | 358 | 0 | 0 | |||
HUBBELL INC COM | US MID-CAP EQUITIES | 443510607 | 768,012 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
HUBSPOT INC COM | US LARGE-CAP EQUITIES | 443573100 | 49,435 | 93 | SH | SOLE | 93 | 0 | 0 | |||
HUDSON GLOBAL INC COM NEW | US SMALL-CAP EQUITIES | 443787205 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HUMANA INC COM | US LARGE-CAP EQUITIES | 444859102 | 58,594 | 185 | SH | SOLE | 185 | 0 | 0 | |||
HUMACYTE INC COM | US SMALL-CAP EQUITIES | 44486Q103 | 54,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HUNT J B TRANS SVCS INC COM | US MID-CAP EQUITIES | 445658107 | 23,952 | 139 | SH | SOLE | 139 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | US LARGE-CAP EQUITIES | 446150104 | 28,237 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | US MID-CAP EQUITIES | 446413106 | 54,197 | 205 | SH | SOLE | 205 | 0 | 0 | |||
HURON CONSULTING GROUP INC COM | US SMALL-CAP EQUITIES | 447462102 | 4,348 | 40 | SH | SOLE | 40 | 0 | 0 | |||
HYATT HOTELS CORP COM CL A | US MID-CAP EQUITIES | 448579102 | 4,164,852 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | |||
HYATT HOTELS CORP COM CL A | US MID-CAP EQUITIES | 448579102 | 25,871 | 170 | SH | DFND | 170 | 0 | 0 | |||
IAC INC COM NEW | US MID-CAP EQUITIES | 44891N208 | 1,345 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ICU MED INC COM | US SMALL-CAP EQUITIES | 44930G107 | 5,466 | 30 | SH | SOLE | 30 | 0 | 0 | |||
IPG PHOTONICS CORP COM | US LARGE-CAP EQUITIES | 44980X109 | 817 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ITT INC COM | US SMALL-CAP EQUITIES | 45073V108 | 76,250 | 510 | SH | SOLE | 510 | 0 | 0 | |||
ICICI BANK LIMITED ADR | NON-US EQUITY (EMERGING) | 45104G104 | 156,535 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC COM | US SMALL-CAP EQUITIES | 45166A102 | 3,263 | 103 | SH | SOLE | 103 | 0 | 0 | |||
IDEX CORP COM | US MID-CAP EQUITIES | 45167R104 | 26,812 | 125 | SH | SOLE | 125 | 0 | 0 | |||
IDEXX LABS INC COM | US LARGE-CAP EQUITIES | 45168D104 | 408,710 | 809 | SH | SOLE | 809 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 3,314,883 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | US LARGE-CAP EQUITIES | 452308109 | 142,040 | 542 | SH | DFND | 442 | 100 | 0 | |||
ILLUMINA INC COM | US LARGE-CAP EQUITIES | 452327109 | 28,951 | 222 | SH | SOLE | 222 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC ADS | NON-US EQUITY (DEVELOPED) | 45258D105 | 1,712 | 55 | SH | SOLE | 55 | 0 | 0 | |||
IMPERIAL OIL LTD COM NEW | NON-US EQUITY (DEVELOPED) | 453038408 | 9,440 | 134 | SH | SOLE | 134 | 0 | 0 | |||
INFOSYS LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | 456788108 | 84,509 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
ING GROEP N V SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 456837103 | 8,639 | 476 | SH | SOLE | 476 | 0 | 0 | |||
INGERSOLL RAND INC COM | US MID-CAP EQUITIES | 45687V106 | 164,906 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
INGEVITY CORP COM | US MID-CAP EQUITIES | 45688C107 | 8,541 | 219 | SH | SOLE | 219 | 0 | 0 | |||
INSTALLED BLDG PRODS INC COM | US MID-CAP EQUITIES | 45780R101 | 31,768 | 129 | SH | SOLE | 129 | 0 | 0 | |||
INSULET CORP COM | US MID-CAP EQUITIES | 45784P101 | 18,616 | 80 | SH | SOLE | 80 | 0 | 0 | |||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 3,225,793 | 137,562 | SH | SOLE | 133,062 | 0 | 4,500 | |||
INTEL CORP COM | US LARGE-CAP EQUITIES | 458140100 | 1,425,077 | 60,771 | SH | DFND | 39,171 | 21,600 | 0 | |||
INTERACTIVE BROKERS GROUP INCOM CL A | US LARGE-CAP EQUITIES | 45841N107 | 96,713 | 694 | SH | SOLE | 694 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROUSPONSORED ADS | NON-US EQUITY (DEVELOPED) | 45857P806 | 3,535 | 32 | SH | SOLE | 32 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 | 623,278 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 | 36,144 | 225 | SH | DFND | 225 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 5,980,180 | 27,050 | SH | SOLE | 26,650 | 0 | 400 | |||
INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 | 222,184 | 1,005 | SH | DFND | 1,005 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRACOM | US MID-CAP EQUITIES | 459506101 | 93,806 | 894 | SH | SOLE | 894 | 0 | 0 | |||
INTL PAPER CO COM | US LARGE-CAP EQUITIES | 460146103 | 30,475 | 624 | SH | SOLE | 624 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | US MID-CAP EQUITIES | 460690100 | 6,610 | 209 | SH | SOLE | 209 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | US MID-CAP EQUITIES | 460690100 | 3,163 | 100 | SH | DFND | 100 | 0 | 0 | |||
INVESCO QQQ TR SER 1 | ETF EQUITY | 46090E103 | 27,580,309 | 56,509 | SH | SOLE | 55,709 | 300 | 500 | |||
INVESCO QQQ TR SER 1 | ETF EQUITY | 46090E103 | 1,735,573 | 3,556 | SH | DFND | 605 | 2,951 | 0 | |||
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | ETF ALTERNATIVE | 46090F100 | 13,577 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 9,526,833 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | US LARGE-CAP EQUITIES | 46120E602 | 1,860,399 | 3,787 | SH | DFND | 3,743 | 44 | 0 | |||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 8,837,451 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | |||
INTUIT COM | US LARGE-CAP EQUITIES | 461202103 | 421,038 | 678 | SH | DFND | 635 | 43 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF EQUITY | 46137V142 | 412,659 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | ETF EQUITY | 46137V241 | 1,261,245 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | ETF EQUITY | 46137V308 | 1,099,392 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | ETF EQUITY | 46137V357 | 1,957,321 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | ETF EQUITY | 46137V662 | 359,185 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IIS&P GBL WATER | ETF EQUITY | 46138E263 | 171,360 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IIS&P GBL WATER | ETF EQUITY | 46138E263 | 24,480 | 400 | SH | DFND | 400 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | ETF EQUITY | 46138E354 | 1,147 | 16 | SH | SOLE | 16 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IINATL AMT MUNI | ETF FIXED INCOME | 46138E537 | 26,916 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IISR LN ETF | FIXED INCOME TAXABLE | 46138G508 | 1,574,685 | 74,985 | SH | SOLE | 74,985 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | ETF EQUITY | 46138G649 | 20,085 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IISOLAR ETF | ETF EQUITY | 46138G706 | 18,968 | 440 | SH | SOLE | 440 | 0 | 0 | |||
INVESCO TAXABLE MUNICIPAL BD | FIXED INCOME TAXABLE | 46138G805 | 410,171 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | |||
INVESCO VARIABLE RATE PFD | FIXED INCOME TAXABLE | 46138G870 | 1,094,739 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | |||
INVESTORS TITLE CO COM | US SMALL-CAP EQUITIES | 461804106 | 417,087 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
INVITATION HOMES INC COM | US MID-CAP EQUITIES | 46187W107 | 4,445,261 | 126,109 | SH | SOLE | 126,109 | 0 | 0 | |||
INVITATION HOMES INC COM | US MID-CAP EQUITIES | 46187W107 | 90,483 | 2,567 | SH | DFND | 1,896 | 671 | 0 | |||
IONIS PHARMACEUTICALS INC COM | US MID-CAP EQUITIES | 462222100 | 6,288 | 157 | SH | SOLE | 157 | 0 | 0 | |||
IQVIA HLDGS INC COM | US SMALL-CAP EQUITIES | 46266C105 | 11,480,059 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | |||
IQVIA HLDGS INC COM | US SMALL-CAP EQUITIES | 46266C105 | 174,406 | 736 | SH | DFND | 548 | 188 | 0 | |||
IRON MTN INC DEL COM | REIT'S | 46284V101 | 39,689 | 334 | SH | SOLE | 334 | 0 | 0 | |||
ISHARES SILVER TRUST ISHARES | ETF ALTERNATIVE | 46428Q109 | 880,400 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY IUNIT BEN INT | ALTERNATIVE-PUBLIC | 46428R107 | 7,329 | 349 | SH | SOLE | 349 | 0 | 0 | |||
ISHARES GOLD TR ISHARES NEW | ALTERNATIVE-PUBLIC | 464285204 | 3,746,231 | 75,377 | SH | SOLE | 75,227 | 0 | 150 | |||
ISHARES GOLD TR ISHARES NEW | ALTERNATIVE-PUBLIC | 464285204 | 387,660 | 7,800 | SH | DFND | 7,500 | 300 | 0 | |||
ISHARES EM MKTS DIV ETF | NON-US EQUITY (EMERGING) | 464286319 | 7,777 | 271 | SH | SOLE | 271 | 0 | 0 | |||
ISHARES MSCI CANADA | ETF EQUITY | 464286509 | 20,760 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES MIN VOL GBL ETF | ETF EQUITY | 464286525 | 475,299 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
ISHARES MIN VOL GBL ETF | ETF EQUITY | 464286525 | 33,212 | 290 | SH | DFND | 0 | 290 | 0 | |||
ISHARES MIN VOL EMRG MKT | NON-US EQUITY (EMERGING) | 464286533 | 304,030 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
ISHARES INC MSCI BRIC INDX | ETF EQUITY | 464286657 | 42,270 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
ISHARES TR S&P 100 ETF | ETF EQUITY | 464287101 | 4,114,037 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | |||
ISHARES TR CORE S&P TTL STK | ETF EQUITY | 464287150 | 571,441 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
ISHARES TR CORE S&P TTL STK | ETF EQUITY | 464287150 | 200,992 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
ISHARES DJ SELECT DIVD INDEX | ETF EQUITY | 464287168 | 1,862,070 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | |||
ISHARES DJ SELECT DIVD INDEX | ETF EQUITY | 464287168 | 202,605 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
ISHARES TR US TIPS BD FD | ETF FIXED INCOME | 464287176 | 46,397 | 420 | SH | SOLE | 420 | 0 | 0 | |||
ISHARES TR US TIPS BD FD | ETF FIXED INCOME | 464287176 | 265,128 | 2,400 | SH | DFND | 2,400 | 0 | 0 | |||
ISHR S&P FTSE CHINA25 | ETF EQUITY | 464287184 | 9,531 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF EQUITY | 464287200 | 87,010,837 | 150,846 | SH | SOLE | 150,721 | 0 | 125 | |||
ISHARES S&P 500 INDEX | ETF EQUITY | 464287200 | 2,248,435 | 3,898 | SH | DFND | 3,202 | 696 | 0 | |||
ISHARES TR LEHMAN AGGREGATE BONDS | ETF FIXED INCOME | 464287226 | 2,056,280 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | |||
ISHARES TR LEHMAN AGGREGATE BONDS | ETF FIXED INCOME | 464287226 | 291,353 | 2,877 | SH | DFND | 2,877 | 0 | 0 | |||
ISHARES MSCI EMERGING MKTS | ETF EQUITY | 464287234 | 5,985,084 | 130,508 | SH | SOLE | 130,508 | 0 | 0 | |||
ISHARES MSCI EMERGING MKTS | ETF EQUITY | 464287234 | 714,039 | 15,570 | SH | DFND | 5,850 | 9,720 | 0 | |||
ISHARES INVEST.GRADE CORP BONDS | ETF FIXED INCOME | 464287242 | 90,384 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES S&P 500/BARRA GROWTH | ETF EQUITY | 464287309 | 364,233 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
ETF GLOBAL HEALTHCARE | ETF EQUITY | 464287325 | 24,638 | 251 | SH | SOLE | 251 | 0 | 0 | |||
ISHARES N.AMER.NAT RESOURCES EQ | ETF EQUITY | 464287374 | 2,643 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR JPX NIKKEI 400 | ETF EQUITY | 464287382 | 18,752 | 245 | SH | SOLE | 245 | 0 | 0 | |||
ISHARES S&P 500/BARRA VALUE | ETF EQUITY | 464287408 | 763,638 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
ISHARES TR 7-10 YR TRSY BD | FIXED INCOME TAXABLE | 464287440 | 1,962 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR 1-3 YR TRS BD | ETF FIXED INCOME | 464287457 | 5,986 | 72 | SH | SOLE | 72 | 0 | 0 | |||
I SHARES MSCI EAFE IDEX FUND | ETF EQUITY | 464287465 | 11,870,660 | 141,943 | SH | SOLE | 141,943 | 0 | 0 | |||
I SHARES MSCI EAFE IDEX FUND | ETF EQUITY | 464287465 | 580,891 | 6,946 | SH | DFND | 1,500 | 5,446 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE | ETF EQUITY | 464287473 | 2,357,351 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | |||
ISHARES RUSSEL MIDCAP GROWTH | ETF EQUITY | 464287481 | 364,302 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
ISHARES RUSSEL MIDCAP GROWTH | ETF EQUITY | 464287481 | 231,060 | 1,970 | SH | DFND | 1,970 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP INDEX | ETF EQUITY | 464287499 | 18,307,711 | 207,712 | SH | SOLE | 207,712 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP INDEX | ETF EQUITY | 464287499 | 1,280,408 | 14,527 | SH | DFND | 14,527 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 INDEX | ETF EQUITY | 464287507 | 58,295,837 | 935,580 | SH | SOLE | 933,080 | 0 | 2,500 | |||
ISHARES S&P MIDCAP 400 INDEX | ETF EQUITY | 464287507 | 2,722,942 | 43,700 | SH | DFND | 26,955 | 16,745 | 0 | |||
ISHARE BIOTECH | ETF EQUITY | 464287556 | 395,302 | 2,715 | SH | SOLE | 2,265 | 150 | 300 | |||
ISHR S&P GLBL 100 | ETF EQUITY | 464287572 | 118,000 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
ISHARES US CONSUMER | ETF EQUITY | 464287580 | 485,427 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
ISHARES RUSSEL 1000 VALUE | ETF EQUITY | 464287598 | 5,665,146 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | |||
ISHARES RUSSEL 1000 VALUE | ETF EQUITY | 464287598 | 18,980 | 100 | SH | DFND | 100 | 0 | 0 | |||
ISHARES S&P MIDCAP400 GROWTH | ETF EQUITY | 464287606 | 658,584 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | ETF EQUITY | 464287614 | 2,677,953 | 7,134 | SH | SOLE | 4,859 | 2,275 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | ETF EQUITY | 464287614 | 1,236,501 | 3,294 | SH | DFND | 544 | 2,750 | 0 | |||
ISHARES TR RUSSELL 1000 | ETF EQUITY | 464287622 | 27,281,265 | 86,778 | SH | SOLE | 86,778 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 | ETF EQUITY | 464287622 | 5,336,914 | 16,976 | SH | DFND | 16,976 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE | ETF EQUITY | 464287630 | 26,695,892 | 160,029 | SH | SOLE | 159,729 | 300 | 0 | |||
ISHARES RUSSELL 2000 VALUE | ETF EQUITY | 464287630 | 1,148,550 | 6,885 | SH | DFND | 6,561 | 324 | 0 | |||
ISHARES RUSSELL 2000 GROWTH | ETF EQUITY | 464287648 | 10,120,056 | 35,634 | SH | SOLE | 34,651 | 983 | 0 | |||
ISHARES RUSSELL 2000 GROWTH | ETF EQUITY | 464287648 | 330,860 | 1,165 | SH | DFND | 1,165 | 0 | 0 | |||
ISHARES RUSSELL 2000 INDEX | ETF EQUITY | 464287655 | 26,762,741 | 121,159 | SH | SOLE | 119,926 | 1,233 | 0 | |||
ISHARES RUSSELL 2000 INDEX | ETF EQUITY | 464287655 | 3,094,883 | 14,011 | SH | DFND | 12,794 | 1,217 | 0 | |||
ISHARES RUSSELL 3000 VALUE | ETF EQUITY | 464287663 | 410,606 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ISHARES RUSSELL 3000 GROWTH | ETF EQUITY | 464287671 | 78,881 | 598 | SH | SOLE | 598 | 0 | 0 | |||
ISHARES TR RUSSELL 3000 | ETF EQUITY | 464287689 | 18,442,356 | 56,447 | SH | SOLE | 56,447 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 VALUE | ETF EQUITY | 464287705 | 2,897,276 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | |||
ISHARES TR U.S. TECH ETF | ETF EQUITY | 464287721 | 109,166 | 720 | SH | SOLE | 720 | 0 | 0 | |||
ISHARES DJ US REAL ESTATE | ETF REIT | 464287739 | 50,935 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHR US INDUSTRIALS | ETF EQUITY | 464287754 | 7,351 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHR US INDUSTRIALS | ETF EQUITY | 464287754 | 4,010 | 30 | SH | DFND | 30 | 0 | 0 | |||
ISHR US HEALTHCARE | ETF EQUITY | 464287762 | 495,625 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
ISHARES DJ FINL SECTOR | ETF EQUITY | 464287788 | 268,893 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
ISHARES TR U.S. ENERGY ETF | ETF EQUITY | 464287796 | 1,166,516 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 | ETF EQUITY | 464287804 | 24,638,069 | 210,655 | SH | SOLE | 209,065 | 0 | 1,590 | |||
ISHARES S&P SMALL CAP 600 | ETF EQUITY | 464287804 | 961,289 | 8,219 | SH | DFND | 3,101 | 5,118 | 0 | |||
ISHR BASIC MATERIALS | ETF EQUITY | 464287838 | 75,075 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES DJ US TOTAL MARKET | ETF EQUITY | 464287846 | 156,899 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
ISHARES S&P EUROPE 350 INDEX | NON-US EQUITY (DEVELOPED) | 464287861 | 58,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES S&P SMCAP 600 VALUE | ETF EQUITY | 464287879 | 1,396,884 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | |||
ISHARES S&P SMCAP 600 GROWTH | ETF EQUITY | 464287887 | 516,390 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
ISHARES S&P SMCAP 600 GROWTH | ETF EQUITY | 464287887 | 176,036 | 1,262 | SH | DFND | 1,262 | 0 | 0 | |||
ISHARES NATIONAL 0-5 YR MUNIS | ETF FIXED INCOME | 464288158 | 425,921 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | |||
ISHARES MID-CAP INDEX | ETF EQUITY | 464288208 | 5,169 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ISHARES TR GL CLEAN ENE ETF | NON-US EQUITY (DEVELOPED) | 464288224 | 2,130 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES NON-US STOCKS | ETF EQUITY | 464288240 | 2,999,628 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | |||
ISHARES NON-US STOCKS | ETF EQUITY | 464288240 | 629,362 | 10,999 | SH | DFND | 10,999 | 0 | 0 | |||
ISHARES TR MSCI ACWI ETF | ETF EQUITY | 464288257 | 3,227 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES TR MSCI SMALL CAP | NON-US EQUITY (DEVELOPED) | 464288273 | 18,820 | 278 | SH | SOLE | 278 | 0 | 0 | |||
ISHARES EMERGING MKT BONDS | ETF FIXED INCOME | 464288281 | 37,525 | 401 | SH | SOLE | 401 | 0 | 0 | |||
ISHARES TR NEW YORK MUN ETF | ETF FIXED INCOME | 464288323 | 80,191 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
S&P GLOBAL INFRASTRUCTURE | ETF EQUITY | 464288372 | 65,316 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES S&P NATIONAL MUNIS AMT-FREE | ETF FIXED INCOME | 464288414 | 3,606,618 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | |||
ISHARES DJ EUR/.PAC DIV | ETF EQUITY | 464288448 | 1,181,172 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | |||
ISHARES TR HIGH YLD CORP | ETF FIXED INCOME | 464288513 | 66,809 | 832 | SH | SOLE | 832 | 0 | 0 | |||
ISHARES TR HIGH YLD CORP | ETF FIXED INCOME | 464288513 | 51,472 | 641 | SH | DFND | 641 | 0 | 0 | |||
ISHARES TR RESIDENTIAL MULT | ALTERNATIVE-PUBLIC | 464288562 | 25,488 | 287 | SH | SOLE | 287 | 0 | 0 | |||
ISHARES TR MSCI KLD400 SOC | ETF EQUITY | 464288570 | 567,773 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
ISHARES TR INTRM GOV CR ETF | FIXED INCOME TAXABLE | 464288612 | 337,685 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | ETF FIXED INCOME | 464288638 | 369,107 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
ISHARES SHORT-TERM CORPORATEBOND ETF | ETF FIXED INCOME | 464288646 | 455,154 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | |||
ISHARES TR 10-20 YR TRS ETF | ETF FIXED INCOME | 464288653 | 30,503 | 279 | SH | DFND | 279 | 0 | 0 | |||
ISHARES TR 3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 | 343,967 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
ISHR S&P U.S. PFD STK | PREFERRED STOCK | 464288687 | 485,669 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | |||
ISHR S&P GBL CNSM | ETF EQUITY | 464288745 | 266,142 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES U.S. AER&DEF ETF | US LARGE-CAP EQUITIES | 464288760 | 49,380 | 330 | SH | SOLE | 330 | 0 | 0 | |||
ISHARES TR KLD SOCIAL INDEX | ETF EQUITY | 464288802 | 2,746,712 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | |||
ISHARES TR KLD SOCIAL INDEX | ETF EQUITY | 464288802 | 16,851 | 140 | SH | DFND | 0 | 140 | 0 | |||
ISHARES TR DJ OIL&GAS EXP | ETF EQUITY | 464288851 | 64,015 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHR RUSSELL MICR IDX | ETF EQUITY | 464288869 | 8,015 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE INDX | ETF EQUITY | 464288877 | 12,366 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE INDX | ETF EQUITY | 464288877 | 571,631 | 9,938 | SH | DFND | 0 | 9,938 | 0 | |||
ISHARES TR AGGRES ALLOC ETF | ETF EQUITY | 464289859 | 28,482 | 361 | SH | SOLE | 361 | 0 | 0 | |||
ISHARES TR GRWT ALLOCAT ETF | ETF EQUITY | 464289867 | 33,410 | 564 | SH | SOLE | 564 | 0 | 0 | |||
ISHARES TR FLTG RATE BD ETF | FIXED INCOME TAXABLE | 46429B655 | 252,648 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
ISHARES TR CORE HIGH DV ETF | ETF EQUITY | 46429B663 | 2,237,364 | 19,022 | SH | SOLE | 18,022 | 0 | 1,000 | |||
ISHARES TR CORE HIGH DV ETF | ETF EQUITY | 46429B663 | 54,105 | 460 | SH | DFND | 0 | 460 | 0 | |||
ISHARES TR MIN VOL EAFE ETF | NON-US EQUITY (DEVELOPED) | 46429B689 | 174,874 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
ISHARES TR MSCI USA MIN VOL | ETF EQUITY | 46429B697 | 545,667 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
ISHARES TR CORE MSCI TOTAL | NON-US EQUITY (DEVELOPED) | 46432F834 | 3,486 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | ETF EQUITY | 46432F842 | 34,853,876 | 446,617 | SH | SOLE | 446,617 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | ETF EQUITY | 46432F842 | 484,703 | 6,211 | SH | DFND | 5,323 | 888 | 0 | |||
ISHARES INC CORE MSCI EMKT | ETF EQUITY | 46434G103 | 54,013,391 | 941,002 | SH | SOLE | 939,056 | 0 | 1,946 | |||
ISHARES INC CORE MSCI EMKT | ETF EQUITY | 46434G103 | 3,379,762 | 58,881 | SH | DFND | 52,370 | 6,511 | 0 | |||
ISHARES INC MSCI EM ESG OPZ | NON-US EQUITY (EMERGING) | 46434G863 | 27,589 | 758 | SH | SOLE | 758 | 0 | 0 | |||
ISHARES TR MSCI LW CRB TG | ETF EQUITY | 46434V464 | 13,729 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR CORE TOTAL USD | ETF FIXED INCOME | 46434V613 | 96,245 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
ISHARES TR TRS FLT RT BD | US LARGE-CAP EQUITIES | 46434V860 | 309,762 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | |||
ISHARES TR BLACKROCK ULTRA | FIXED INCOME TAXABLE | 46434V878 | 120,557 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
ISHARES TR BLACKROCK ULTRA | FIXED INCOME TAXABLE | 46434V878 | 43,129 | 850 | SH | DFND | 850 | 0 | 0 | |||
ISHARES TR HDG MSCI JAPAN | ETF EQUITY | 46434V886 | 2,257 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES TR ESG AWRE USD ETF | US LARGE-CAP EQUITIES | 46435G193 | 10,320 | 434 | SH | SOLE | 434 | 0 | 0 | |||
ISHARES TR RUSEL 2500 ETF | ETF EQUITY | 46435G268 | 27,088 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 | 175,491 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
ISHARES TR ESG AWR US AGRGT | ETF FIXED INCOME | 46435U549 | 20,262 | 417 | SH | SOLE | 417 | 0 | 0 | |||
ISHARES TR BROAD USD HIGH | FIXED INCOME TAXABLE | 46435U853 | 30,562 | 812 | SH | SOLE | 812 | 0 | 0 | |||
ISHARES TR ESG SCRD S&P MID | ETF EQUITY | 46436E551 | 30,018 | 710 | SH | SOLE | 710 | 0 | 0 | |||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | NON-US EQUITY (EMERGING) | 465562106 | 95,501 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | |||
J & J SNACK FOODS CORP COM | US SMALL-CAP EQUITIES | 466032109 | 3,958 | 23 | SH | SOLE | 23 | 0 | 0 | |||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 57,216,580 | 271,350 | SH | SOLE | 269,958 | 1,392 | 0 | |||
JP MORGAN CHASE & CO COM | US LARGE-CAP EQUITIES | 46625H100 | 4,999,688 | 23,711 | SH | DFND | 15,294 | 8,417 | 0 | |||
JABIL INC COM | US MID-CAP EQUITIES | 466313103 | 14,978 | 125 | SH | SOLE | 125 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FINCOME ETF | US LARGE-CAP EQUITIES | 46641Q159 | 42,715 | 921 | SH | DFND | 921 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | US LARGE-CAP EQUITIES | 46641Q167 | 109,991 | 1,717 | SH | DFND | 1,717 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER | US LARGE-CAP EQUITIES | 46641Q266 | 48,748 | 1,201 | SH | DFND | 1,201 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FBETABUILDERS US | US LARGE-CAP EQUITIES | 46641Q290 | 10,649 | 158 | SH | DFND | 158 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT | US LARGE-CAP EQUITIES | 46641Q308 | 68,680 | 1,213 | SH | DFND | 1,213 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | US LARGE-CAP EQUITIES | 46641Q332 | 29,993 | 504 | SH | DFND | 504 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FBETABUILDERS US | US LARGE-CAP EQUITIES | 46641Q340 | 11,430 | 121 | SH | DFND | 121 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FBETABUILDERS I | US LARGE-CAP EQUITIES | 46641Q373 | 286,758 | 4,551 | SH | DFND | 4,551 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FBETABUILDRS US | US LARGE-CAP EQUITIES | 46641Q399 | 617,647 | 5,963 | SH | DFND | 5,963 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | US LARGE-CAP EQUITIES | 46641Q670 | 44,718 | 927 | SH | DFND | 927 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | US LARGE-CAP EQUITIES | 46641Q761 | 148,922 | 2,633 | SH | DFND | 2,633 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | FIXED INCOME TAXABLE | 46641Q837 | 65,962 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FBETABUILDERS USD | US LARGE-CAP EQUITIES | 46641Q878 | 34,999 | 739 | SH | DFND | 739 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | US LARGE-CAP EQUITIES | 46654Q609 | 106,094 | 1,380 | SH | DFND | 1,380 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT | US LARGE-CAP EQUITIES | 46654Q740 | 86,421 | 1,379 | SH | DFND | 1,379 | 0 | 0 | |||
JACKSON FINANCIAL INC - A | US SMALL-CAP EQUITIES | 46817M107 | 2,736 | 30 | SH | SOLE | 30 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 46982L108 | 133,125 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
JAMES HARDIE INDS PLC SPONSORED ADR | US LARGE-CAP EQUITIES | 47030M106 | 143,689 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
JAMF HLDG CORP COM | US SMALL-CAP EQUITIES | 47074L105 | 17,512 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | US MID-CAP EQUITIES | 47233W109 | 358,407 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 27,541,238 | 169,946 | SH | SOLE | 168,229 | 1,017 | 700 | |||
JOHNSON & JOHNSON COM | US LARGE-CAP EQUITIES | 478160104 | 4,057,155 | 25,035 | SH | DFND | 17,618 | 7,417 | 0 | |||
JONES LANG LASALLE INC COM | US MID-CAP EQUITIES | 48020Q107 | 7,554 | 28 | SH | SOLE | 28 | 0 | 0 | |||
JUNIPER NETWORKS INC COM | US MID-CAP EQUITIES | 48203R104 | 5,533 | 142 | SH | SOLE | 142 | 0 | 0 | |||
KB FINL GROUP INC SPONSORED ADR | NON-US EQUITY (EMERGING) | 48241A105 | 5,742 | 93 | SH | SOLE | 93 | 0 | 0 | |||
KLA-TENCOR CORP COM | US LARGE-CAP EQUITIES | 482480100 | 1,984,012 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
KKR & CO INC COM | US LARGE-CAP EQUITIES | 48251W104 | 6,405,316 | 49,054 | SH | SOLE | 49,054 | 0 | 0 | |||
KKR & CO INC COM | US LARGE-CAP EQUITIES | 48251W104 | 101,327 | 776 | SH | DFND | 573 | 203 | 0 | |||
KADANT INC COM | US SMALL-CAP EQUITIES | 48282T104 | 73,684 | 218 | SH | SOLE | 218 | 0 | 0 | |||
KASPI KZ JSC SPONSORED ADS | NON-US EQUITY (DEVELOPED) | 48581R205 | 3,284 | 31 | SH | SOLE | 31 | 0 | 0 | |||
KB HOME COM | US SMALL-CAP EQUITIES | 48666K109 | 79,177 | 924 | SH | SOLE | 924 | 0 | 0 | |||
KELLOGG CO COM | US LARGE-CAP EQUITIES | 487836108 | 48,426 | 600 | SH | SOLE | 600 | 0 | 0 | |||
KENVUE INC COM | US LARGE-CAP EQUITIES | 49177J102 | 2,589 | 112 | SH | SOLE | 112 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | US LARGE-CAP EQUITIES | 49271V100 | 28,513 | 761 | SH | SOLE | 761 | 0 | 0 | |||
KEYCORP NEW COM | US LARGE-CAP EQUITIES | 493267108 | 51,188 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 49338L103 | 195,477 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
KFORCE INC COM | US SMALL-CAP EQUITIES | 493732101 | 3,809 | 62 | SH | SOLE | 62 | 0 | 0 | |||
KILROY RLTY CORP COM | REIT'S | 49427F108 | 32,662 | 844 | SH | SOLE | 844 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 1,212,775 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | US LARGE-CAP EQUITIES | 494368103 | 369,928 | 2,600 | SH | DFND | 2,450 | 150 | 0 | |||
KIMCO REALTY CORP COM | REIT'S | 49446R109 | 11,232 | 484 | SH | SOLE | 484 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | US LARGE-CAP EQUITIES | 49456B101 | 757,906 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | |||
KINSALE CAP GROUP INC COM | US MID-CAP EQUITIES | 49714P108 | 83,335 | 179 | SH | SOLE | 179 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS INCL A | US MID-CAP EQUITIES | 499049104 | 1,510 | 28 | SH | SOLE | 28 | 0 | 0 | |||
KOHLS CORP COM | US MID-CAP EQUITIES | 500255104 | 1,307 | 62 | SH | SOLE | 62 | 0 | 0 | |||
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | NON-US EQUITY (DEVELOPED) | 500472303 | 81,079 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
KONTOOR BRANDS INC COM | US SMALL-CAP EQUITIES | 50050N103 | 18,154 | 222 | SH | SOLE | 222 | 0 | 0 | |||
KONTOOR BRANDS INC COM | US SMALL-CAP EQUITIES | 50050N103 | 29,112 | 356 | SH | DFND | 0 | 356 | 0 | |||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 105,463 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 500754106 | 97,077 | 2,765 | SH | DFND | 0 | 2,765 | 0 | |||
KROGER CO COM | US LARGE-CAP EQUITIES | 501044101 | 61,414 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | US MID-CAP EQUITIES | 50155Q100 | 22,386 | 975 | SH | SOLE | 975 | 0 | 0 | |||
LKQ CORP COM | US MID-CAP EQUITIES | 501889208 | 20,632 | 517 | SH | SOLE | 517 | 0 | 0 | |||
LPL FINL HLDGS INC COM | US MID-CAP EQUITIES | 50212V100 | 2,846,570 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | |||
LPL FINL HLDGS INC COM | US MID-CAP EQUITIES | 50212V100 | 22,097 | 95 | SH | DFND | 95 | 0 | 0 | |||
LTC PPTYS INC COM | REIT'S | 502175102 | 2,530 | 69 | SH | SOLE | 69 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 502431109 | 515,458 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
LABCORP HOLDINGS INC | US MID-CAP EQUITIES | 504922105 | 50,058 | 224 | SH | SOLE | 224 | 0 | 0 | |||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 1,506,477 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 512807108 | 257,063 | 315 | SH | DFND | 295 | 20 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | REIT'S | 512816109 | 26,987 | 202 | SH | SOLE | 202 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | US MID-CAP EQUITIES | 513272104 | 57,938 | 895 | SH | SOLE | 895 | 0 | 0 | |||
LANDS END INC NEW COM | US SMALL-CAP EQUITIES | 51509F105 | 120 | 7 | SH | SOLE | 7 | 0 | 0 | |||
LANDSTAR SYS INC COM | US MID-CAP EQUITIES | 515098101 | 83,291 | 441 | SH | SOLE | 441 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | US SMALL-CAP EQUITIES | 516544103 | 19,096 | 174 | SH | SOLE | 174 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | US LARGE-CAP EQUITIES | 517834107 | 2,517 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | US LARGE-CAP EQUITIES | 517834107 | 4,882 | 97 | SH | DFND | 97 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP COM | US SMALL-CAP EQUITIES | 518415104 | 9,444 | 178 | SH | SOLE | 178 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 211,227 | 2,119 | SH | SOLE | 1,989 | 130 | 0 | |||
LAUDER ESTEE COS INC CL A | US LARGE-CAP EQUITIES | 518439104 | 41,171 | 413 | SH | DFND | 413 | 0 | 0 | |||
LEGALZOOM COM INC COM | US SMALL-CAP EQUITIES | 52466B103 | 11,976 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 9,491 | 697 | SH | SOLE | 697 | 0 | 0 | |||
LEGGETT & PLATT INC COM | US MID-CAP EQUITIES | 524660107 | 11,917 | 875 | SH | DFND | 875 | 0 | 0 | |||
LENDINGTREE INC NEW COM | US SMALL-CAP EQUITIES | 52603B107 | 58 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LENNAR CORP CL A | US MID-CAP EQUITIES | 526057104 | 27,371 | 146 | SH | SOLE | 146 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | US MID-CAP EQUITIES | 526107107 | 138,376 | 229 | SH | SOLE | 229 | 0 | 0 | |||
LENSAR INC COM | US SMALL-CAP EQUITIES | 52634L108 | 27 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LEVI STRAUSS & CO NEW CL A COM STK | US MID-CAP EQUITIES | 52736R102 | 2,309 | 106 | SH | SOLE | 106 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | US LARGE-CAP EQUITIES | 530307305 | 541 | 7 | SH | SOLE | 7 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | US MID-CAP EQUITIES | 531229755 | 116,840 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | US MID-CAP EQUITIES | 531229771 | 1,357 | 19 | SH | SOLE | 19 | 0 | 0 | |||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 26,670,136 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | |||
LILLY ELI & CO COM | US LARGE-CAP EQUITIES | 532457108 | 1,317,383 | 1,487 | SH | DFND | 1,028 | 459 | 0 | |||
LIMONEIRA CO COM | US SMALL-CAP EQUITIES | 532746104 | 26,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | US MID-CAP EQUITIES | 533900106 | 31,874 | 166 | SH | SOLE | 166 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | US LARGE-CAP EQUITIES | 534187109 | 54,116 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
LITHIA MTRS INC CL A | US SMALL-CAP EQUITIES | 536797103 | 12,702 | 40 | SH | SOLE | 40 | 0 | 0 | |||
LITTELFUSE INC COM | US SMALL-CAP EQUITIES | 537008104 | 33,156 | 125 | SH | SOLE | 125 | 0 | 0 | |||
LIVE OAK BANCSHARES INC COM | US SMALL-CAP EQUITIES | 53803X105 | 38,692 | 817 | SH | SOLE | 817 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INCOM | US MID-CAP EQUITIES | 538034109 | 84,086 | 768 | SH | SOLE | 768 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 539439109 | 87,861 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 1,962,902 | 3,358 | SH | SOLE | 3,258 | 100 | 0 | |||
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 539830109 | 212,776 | 364 | SH | DFND | 64 | 300 | 0 | |||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 6,875,783 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | |||
LOWES COS INC COM | US LARGE-CAP EQUITIES | 548661107 | 1,670,810 | 6,169 | SH | DFND | 6,084 | 85 | 0 | |||
LULULEMON ATHLETICA INC COM | US MID-CAP EQUITIES | 550021109 | 3,372,906 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | US MID-CAP EQUITIES | 550021109 | 27,130 | 100 | SH | DFND | 100 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 550241103 | 397 | 56 | SH | SOLE | 56 | 0 | 0 | |||
M & T BK CORP COM | US LARGE-CAP EQUITIES | 55261F104 | 387,937 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
MGIC INVESTMENT CORP | US SMALL-CAP EQUITIES | 552848103 | 24,615 | 962 | SH | SOLE | 962 | 0 | 0 | |||
MGM MIRAGE COM | US LARGE-CAP EQUITIES | 552953101 | 21,029 | 538 | SH | SOLE | 538 | 0 | 0 | |||
MKS INSTRUMENT INC COM | US LARGE-CAP EQUITIES | 55306N104 | 5,761 | 53 | SH | SOLE | 53 | 0 | 0 | |||
MSA SAFETY INC COM | US SMALL-CAP EQUITIES | 553498106 | 4,610 | 26 | SH | SOLE | 26 | 0 | 0 | |||
MSCI INC COM | US MID-CAP EQUITIES | 55354G100 | 329,928 | 566 | SH | SOLE | 566 | 0 | 0 | |||
MYR GROUP INC DEL COM | US SMALL-CAP EQUITIES | 55405W104 | 4,702 | 46 | SH | SOLE | 46 | 0 | 0 | |||
MACYS INC COM | US MID-CAP EQUITIES | 55616P104 | 7,845 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INCCOM | US SMALL-CAP EQUITIES | 558868105 | 1,485 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP CL A | US SMALL-CAP EQUITIES | 559663109 | 7,589 | 311 | SH | SOLE | 311 | 0 | 0 | |||
MANHATTAN ASSOCS INC COM | US SMALL-CAP EQUITIES | 562750109 | 63,028 | 224 | SH | SOLE | 224 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | NON-US EQUITY (DEVELOPED) | 56501R106 | 39,140 | 1,325 | SH | DFND | 1,065 | 260 | 0 | |||
MARATHON OIL CORP COM | US MID-CAP EQUITIES | 565849106 | 18,900 | 710 | SH | SOLE | 710 | 0 | 0 | |||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 1,024,050 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | |||
MARATHON PETE CORP COM | US LARGE-CAP EQUITIES | 56585A102 | 1,629,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | US MID-CAP EQUITIES | 57060D108 | 16,395 | 64 | SH | SOLE | 64 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDECOM | US SMALL-CAP EQUITIES | 57164Y107 | 73 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 13,096,523 | 58,706 | SH | SOLE | 58,706 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | US LARGE-CAP EQUITIES | 571748102 | 277,297 | 1,243 | SH | DFND | 1,032 | 211 | 0 | |||
MARRIOTT INTL INC NEW CL A | US LARGE-CAP EQUITIES | 571903202 | 86,512 | 348 | SH | SOLE | 348 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | US LARGE-CAP EQUITIES | 571903202 | 36,295 | 146 | SH | DFND | 146 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | US LARGE-CAP EQUITIES | 573284106 | 3,213,273 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | US LARGE-CAP EQUITIES | 573284106 | 64,049 | 119 | SH | DFND | 88 | 31 | 0 | |||
MARVELL TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 573874104 | 17,017 | 236 | SH | SOLE | 236 | 0 | 0 | |||
MASCO CORP COM | US MID-CAP EQUITIES | 574599106 | 228,232 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 2,180,071 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
MASTERCARD INC CL A | US LARGE-CAP EQUITIES | 57636Q104 | 32,096 | 65 | SH | DFND | 65 | 0 | 0 | |||
MATADOR RES CO COM | US LARGE-CAP EQUITIES | 576485205 | 12,450 | 252 | SH | SOLE | 252 | 0 | 0 | |||
MATCH GROUP INC NEW COM | US LARGE-CAP EQUITIES | 57667L107 | 44,460 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
MATSON INC COM | US SMALL-CAP EQUITIES | 57686G105 | 71,310 | 500 | SH | DFND | 500 | 0 | 0 | |||
MATTEL INC COM | US MID-CAP EQUITIES | 577081102 | 2,913 | 153 | SH | SOLE | 153 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | US MID-CAP EQUITIES | 579780206 | 802,578 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | |||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 16,601,805 | 54,520 | SH | SOLE | 52,128 | 792 | 1,600 | |||
MCDONALDS CORP COM | US LARGE-CAP EQUITIES | 580135101 | 1,571,875 | 5,162 | SH | DFND | 1,324 | 3,838 | 0 | |||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 3,606,209 | 7,294 | SH | SOLE | 7,074 | 220 | 0 | |||
MCKESSON CORP COM | US LARGE-CAP EQUITIES | 58155Q103 | 1,588,044 | 3,212 | SH | DFND | 3,212 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | REIT'S | 58463J304 | 9,746 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
MERCADOLIBRE INC COM | NON-US EQUITY (EMERGING) | 58733R102 | 1,370,695 | 668 | SH | SOLE | 668 | 0 | 0 | |||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 26,210,200 | 230,807 | SH | SOLE | 230,407 | 0 | 400 | |||
MERCK & CO INC NEW COM | US LARGE-CAP EQUITIES | 58933Y105 | 1,872,822 | 16,492 | SH | DFND | 15,053 | 1,439 | 0 | |||
MERCURY SYS INC COM | US SMALL-CAP EQUITIES | 589378108 | 1,665 | 45 | SH | SOLE | 45 | 0 | 0 | |||
MERIT MED SYS INC COM | US SMALL-CAP EQUITIES | 589889104 | 26,781 | 271 | SH | SOLE | 271 | 0 | 0 | |||
MERITAGE HOMES CORP COM | US SMALL-CAP EQUITIES | 59001A102 | 3,691 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MESA RTY TR UNIT BEN INT | US SMALL-CAP EQUITIES | 590660106 | 3,781 | 667 | SH | SOLE | 667 | 0 | 0 | |||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 126,339 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 | 412,350 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL INC | US LARGE-CAP EQUITIES | 592688105 | 71,985 | 48 | SH | SOLE | 48 | 0 | 0 | |||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 233,547,792 | 542,769 | SH | SOLE | 538,283 | 1,432 | 3,054 | |||
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 594918104 | 25,979,602 | 60,377 | SH | DFND | 33,168 | 27,209 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 240,625 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595017104 | 1,150,554 | 14,330 | SH | DFND | 1,534 | 12,796 | 0 | |||
MICRON TECHNOLOGY INC COM | US LARGE-CAP EQUITIES | 595112103 | 77,158 | 744 | SH | SOLE | 744 | 0 | 0 | |||
MID AMER APT CMNTYS INC COM | REIT'S | 59522J103 | 88,666 | 558 | SH | SOLE | 558 | 0 | 0 | |||
MIDDLEBY CORP COM | US MID-CAP EQUITIES | 596278101 | 4,730 | 34 | SH | SOLE | 34 | 0 | 0 | |||
MISSION PRODUCE INC COM | US SMALL-CAP EQUITIES | 60510V108 | 12,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 606822104 | 160,236 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | |||
MODERNA INC COM | US LARGE-CAP EQUITIES | 60770K107 | 333 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MODINE MFG CO COM | US MID-CAP EQUITIES | 607828100 | 1,195 | 9 | SH | SOLE | 9 | 0 | 0 | |||
MOELIS & CO CL A | US SMALL-CAP EQUITIES | 60786M105 | 75,292 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
MOLINA HEALTHCARE INC COM | US MID-CAP EQUITIES | 60855R100 | 15,849 | 46 | SH | SOLE | 46 | 0 | 0 | |||
MOLSON COORS BREWING CO CL B | US LARGE-CAP EQUITIES | 60871R209 | 22,950 | 399 | SH | SOLE | 399 | 0 | 0 | |||
MONARCH CASINO & RESORT INC COM | US SMALL-CAP EQUITIES | 609027107 | 5,548 | 70 | SH | SOLE | 70 | 0 | 0 | |||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 10,284,093 | 139,599 | SH | SOLE | 137,799 | 800 | 1,000 | |||
MONDELEZ INTL INC CL A | US LARGE-CAP EQUITIES | 609207105 | 1,991,286 | 27,030 | SH | DFND | 17,529 | 9,501 | 0 | |||
MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 | 4,056,057 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | |||
MONGODB INC CL A | US MID-CAP EQUITIES | 60937P106 | 24,869 | 92 | SH | DFND | 92 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 | 18,371,605 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | US SMALL-CAP EQUITIES | 609839105 | 109,090 | 118 | SH | DFND | 118 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | US LARGE-CAP EQUITIES | 61174X109 | 27,751 | 532 | SH | SOLE | 532 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | US LARGE-CAP EQUITIES | 61174X109 | 18,781 | 360 | SH | DFND | 360 | 0 | 0 | |||
MOODYS CORP COM | US LARGE-CAP EQUITIES | 615369105 | 2,863,611 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | |||
MORGAN STANLEY DEAN WITTER & CO NEW | US LARGE-CAP EQUITIES | 617446448 | 170,742 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
MORNINGSTAR INC COM | US SMALL-CAP EQUITIES | 617700109 | 1,595 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MOSAIC CO NEW COM | US MID-CAP EQUITIES | 61945C103 | 963 | 36 | SH | SOLE | 36 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | US MID-CAP EQUITIES | 620076307 | 12,043,626 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | US MID-CAP EQUITIES | 620076307 | 182,996 | 407 | SH | DFND | 297 | 110 | 0 | |||
MUELLER INDS INC COM | US SMALL-CAP EQUITIES | 624756102 | 2,371 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MURPHY USA INC COM | US SMALL-CAP EQUITIES | 626755102 | 34,006 | 69 | SH | SOLE | 69 | 0 | 0 | |||
NIO INC SPON ADS | US LARGE-CAP EQUITIES | 62914V106 | 49,766 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
NMI HLDGS INC COM | US MID-CAP EQUITIES | 629209305 | 21,248 | 516 | SH | SOLE | 516 | 0 | 0 | |||
NRG ENERGY INC COM NEW | US MID-CAP EQUITIES | 629377508 | 5,374 | 59 | SH | SOLE | 59 | 0 | 0 | |||
NVR INC COM | US MID-CAP EQUITIES | 62944T105 | 68,682 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NASDAQ INC COM | US MID-CAP EQUITIES | 631103108 | 56,070 | 768 | SH | SOLE | 768 | 0 | 0 | |||
NATIONAL BEVERAGE CORP COM | US SMALL-CAP EQUITIES | 635017106 | 3,097 | 66 | SH | SOLE | 66 | 0 | 0 | |||
NATIONAL GRID PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 | 82,763 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | US MID-CAP EQUITIES | 637870106 | 144 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NATWEST GROUP PLC SPONS ADR | NON-US EQUITY (DEVELOPED) | 639057207 | 4,239 | 453 | SH | SOLE | 453 | 0 | 0 | |||
NETWORK APPLIANCE INC COM | US MID-CAP EQUITIES | 64110D104 | 139,687 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
NETFLIX INC COM | US LARGE-CAP EQUITIES | 64110L106 | 694,366 | 979 | SH | SOLE | 979 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC COM NEW | US SMALL-CAP EQUITIES | 642045108 | 13,007 | 597 | SH | SOLE | 597 | 0 | 0 | |||
NEW YORK TIMES CO CL A | US SMALL-CAP EQUITIES | 650111107 | 5,567 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NEWS CORP NEW CL A | US MID-CAP EQUITIES | 65249B109 | 2,981 | 112 | SH | SOLE | 112 | 0 | 0 | |||
NEXTRACKER INC CLASS A COM | US MID-CAP EQUITIES | 65290E101 | 2,022 | 54 | SH | SOLE | 54 | 0 | 0 | |||
NEXTERA ENERGY INC COM | US LARGE-CAP EQUITIES | 65339F101 | 3,160,728 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | |||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 4,646,014 | 52,557 | SH | SOLE | 51,787 | 170 | 600 | |||
NIKE INC CL B | US LARGE-CAP EQUITIES | 654106103 | 1,229,644 | 13,910 | SH | DFND | 10,415 | 3,495 | 0 | |||
NISOURCE INC COM | US MID-CAP EQUITIES | 65473P105 | 39,316 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
NORDSON CORP COM | US MID-CAP EQUITIES | 655663102 | 95,333 | 363 | SH | SOLE | 363 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 17,120,061 | 68,894 | SH | SOLE | 68,894 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | US LARGE-CAP EQUITIES | 655844108 | 934,607 | 3,761 | SH | DFND | 3,481 | 280 | 0 | |||
NORTHERN LTS FD TR IV MAIN BUYWRITE | ETF EQUITY | 66538H179 | 222,510 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | |||
NORTHERN TR CORP COM | US LARGE-CAP EQUITIES | 665859104 | 62,300 | 692 | SH | SOLE | 692 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | US LARGE-CAP EQUITIES | 666807102 | 1,346,573 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | US SMALL-CAP EQUITIES | 66765N105 | 17,956 | 440 | SH | SOLE | 440 | 0 | 0 | |||
NORTONLIFE LOCK INC | US LARGE-CAP EQUITIES | 668771108 | 50,797 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 2,190,410 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 | 437,878 | 3,807 | SH | DFND | 1,208 | 2,599 | 0 | |||
NOVO-NORDISK A S ADR | NON-US EQUITY (DEVELOPED) | 670100205 | 8,794,967 | 73,864 | SH | SOLE | 73,864 | 0 | 0 | |||
NUCOR CORP COM | US LARGE-CAP EQUITIES | 670346105 | 39,238 | 261 | SH | SOLE | 261 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 | 1,256 | 105 | SH | SOLE | 105 | 0 | 0 | |||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 171,473,562 | 1,412,004 | SH | SOLE | 1,405,304 | 6,700 | 0 | |||
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 67066G104 | 4,486,596 | 36,945 | SH | DFND | 24,603 | 12,342 | 0 | |||
NUVEEN QUALITY MUNCP INCOME COM | FIXED INCOME TAX EXEMPT | 67066V101 | 117,634 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | |||
NUVEEN CA DIVIDEND ADV MUN FCOM SHS | FIXED INCOME TAX EXEMPT | 67066Y105 | 77,046 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUNCOM | CLOSED END FUND FIXED INCOME | 67073B106 | 39,890 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | |||
NUTRIEN LTD COM | NON-US EQUITY (DEVELOPED) | 67077M108 | 288 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN ESG LRGCP | ETF EQUITY | 67092P201 | 52,470 | 635 | SH | SOLE | 635 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN ESG MIDCP | ETF EQUITY | 67092P409 | 2,544,438 | 56,783 | SH | SOLE | 56,783 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN ESG SMLCP | ETF EQUITY | 67092P607 | 1,628,686 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN ESG INTL | NON-US EQUITY (DEVELOPED) | 67092P805 | 940,951 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN ESG EMRGN | NON-US EQUITY (EMERGING) | 67092P888 | 7,755 | 250 | SH | SOLE | 250 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 9,005,364 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 | 181,950 | 158 | SH | DFND | 122 | 36 | 0 | |||
OCCIDENTAL PETE CORP DEL COM | US LARGE-CAP EQUITIES | 674599105 | 40,767 | 791 | SH | SOLE | 791 | 0 | 0 | |||
OCCIDENTAL PETE CORP W EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 2,671 | 90 | SH | SOLE | 90 | 0 | 0 | |||
OFFICE PPTYS INCOME TR COM SHS BEN INT | US SMALL-CAP EQUITIES | 67623C109 | 67 | 31 | SH | SOLE | 31 | 0 | 0 | |||
OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 | 9,000,846 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | |||
OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 | 52,439 | 264 | SH | DFND | 264 | 0 | 0 | |||
OLD REP INTL CORP COM | US MID-CAP EQUITIES | 680223104 | 54,282 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 | 5,176,674 | 53,259 | SH | SOLE | 53,259 | 0 | 0 | |||
OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 | 31,588 | 325 | SH | DFND | 325 | 0 | 0 | |||
OLO INC CL A | US LARGE-CAP EQUITIES | 68134L109 | 79,657 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | |||
OMNICOM GROUP INC COM | US LARGE-CAP EQUITIES | 681919106 | 65,960 | 638 | SH | SOLE | 638 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | REIT'S | 681936100 | 32,560 | 800 | SH | SOLE | 800 | 0 | 0 | |||
OMNICELL COM COM | US SMALL-CAP EQUITIES | 68213N109 | 3,094 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ONEMAIN HLDGS INC COM | US MID-CAP EQUITIES | 68268W103 | 23,951 | 509 | SH | SOLE | 509 | 0 | 0 | |||
ONEOK INC NEW COM | US MID-CAP EQUITIES | 682680103 | 1,093 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 10,796,353 | 63,359 | SH | SOLE | 63,359 | 0 | 0 | |||
ORACLE CORP COM | US LARGE-CAP EQUITIES | 68389X105 | 994,453 | 5,836 | SH | DFND | 5,086 | 750 | 0 | |||
OPTION CARE HEALTH INC COM NEW | US SMALL-CAP EQUITIES | 68404L201 | 46,590 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | US MID-CAP EQUITIES | 68622V106 | 44,305 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | US MID-CAP EQUITIES | 68622V106 | 9,808 | 513 | SH | DFND | 503 | 10 | 0 | |||
ORION OFFICE REIT INC COM | REIT'S | 68629Y103 | 1,372 | 343 | SH | SOLE | 343 | 0 | 0 | |||
ORIX CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 686330101 | 166,874 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 686688102 | 3,385 | 44 | SH | SOLE | 44 | 0 | 0 | |||
OSHKOSH CORP COM | US SMALL-CAP EQUITIES | 688239201 | 1,302 | 13 | SH | SOLE | 13 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | US MID-CAP EQUITIES | 68902V107 | 1,561,252 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | US MID-CAP EQUITIES | 68902V107 | 299,553 | 2,882 | SH | DFND | 87 | 2,795 | 0 | |||
OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 | 3,269,912 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | |||
OTTER TAIL CORP COM | US SMALL-CAP EQUITIES | 689648103 | 19,691 | 252 | SH | DFND | 252 | 0 | 0 | |||
OVINTIV INC | US SMALL-CAP EQUITIES | 69047Q102 | 7,891 | 206 | SH | SOLE | 206 | 0 | 0 | |||
OXFORD INDS INC COM | US SMALL-CAP EQUITIES | 691497309 | 9,977 | 115 | SH | SOLE | 115 | 0 | 0 | |||
PBF ENERGY INC CL A | US SMALL-CAP EQUITIES | 69318G106 | 17,610 | 569 | SH | SOLE | 569 | 0 | 0 | |||
PG&E CORP COM | US LARGE-CAP EQUITIES | 69331C108 | 19,788 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 12,671,489 | 68,551 | SH | SOLE | 68,551 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | US LARGE-CAP EQUITIES | 693475105 | 223,294 | 1,208 | SH | DFND | 822 | 386 | 0 | |||
PPG INDS INC COM | US LARGE-CAP EQUITIES | 693506107 | 117,888 | 890 | SH | SOLE | 890 | 0 | 0 | |||
PPL CORP COM | US LARGE-CAP EQUITIES | 69351T106 | 34,522 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
PVH CORPORATION COM | US MID-CAP EQUITIES | 693656100 | 22,686 | 225 | SH | SOLE | 225 | 0 | 0 | |||
PACCAR INC COM | US LARGE-CAP EQUITIES | 693718108 | 578,954 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | |||
PAGERDUTY INC COM | US SMALL-CAP EQUITIES | 69553P100 | 12,420 | 670 | SH | SOLE | 670 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | US LARGE-CAP EQUITIES | 69608A108 | 61,528 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | US MID-CAP EQUITIES | 697435105 | 2,051,758 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
PALOMAR HLDGS INC COM | US SMALL-CAP EQUITIES | 69753M105 | 25,370 | 268 | SH | SOLE | 268 | 0 | 0 | |||
PAMPA ENERGIA S A SPONS ADR LVL I | NON-US EQUITY (EMERGING) | 697660207 | 150,153 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
PARK HOTELS RESORTS INC COM | REIT'S | 700517105 | 1,198 | 85 | SH | SOLE | 85 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | US LARGE-CAP EQUITIES | 701094104 | 532,619 | 843 | SH | SOLE | 843 | 0 | 0 | |||
PATRICK INDS INC COM | US SMALL-CAP EQUITIES | 703343103 | 1,850 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PATTERSON COMPANIES INC | US SMALL-CAP EQUITIES | 703395103 | 546 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | US SMALL-CAP EQUITIES | 703481101 | 191 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | US MID-CAP EQUITIES | 70432V102 | 6,828 | 41 | SH | SOLE | 41 | 0 | 0 | |||
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 704326107 | 592,438 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
PAYLOCITY HLDG CORP COM | US MID-CAP EQUITIES | 70438V106 | 23,915 | 145 | SH | SOLE | 145 | 0 | 0 | |||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 399,895 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
PAYPAL HLDGS INC COM | US LARGE-CAP EQUITIES | 70450Y103 | 6,944 | 89 | SH | DFND | 89 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | US MID-CAP EQUITIES | 70614W100 | 205 | 44 | SH | SOLE | 44 | 0 | 0 | |||
PEMBINA PIPELINE CORP COM | NON-US EQUITY (DEVELOPED) | 706327103 | 78,790 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
PENNYMAC MTG INVT TR COM | US SMALL-CAP EQUITIES | 70931T103 | 1,069 | 75 | SH | SOLE | 75 | 0 | 0 | |||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 16,880,168 | 99,267 | SH | SOLE | 98,849 | 418 | 0 | |||
PEPSICO INC COM | US LARGE-CAP EQUITIES | 713448108 | 4,532,158 | 26,652 | SH | DFND | 4,855 | 21,797 | 0 | |||
PERFORMANCE FOOD GROUP CO COM | US SMALL-CAP EQUITIES | 71377A103 | 12,850 | 164 | SH | SOLE | 164 | 0 | 0 | |||
REVVITY INC COM | US MID-CAP EQUITIES | 714046109 | 255,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PERMIAN RESOURCES CORP | US SMALL-CAP EQUITIES | 71424F105 | 4,967 | 365 | SH | SOLE | 365 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIASPONSORED ADR | NON-US EQUITY (EMERGING) | 715684106 | 55,454 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROSPONSORED ADR | NON-US EQUITY (EMERGING) | 71654V408 | 258,060 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | |||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 3,199,292 | 110,589 | SH | SOLE | 99,589 | 0 | 11,000 | |||
PFIZER INC COM | US LARGE-CAP EQUITIES | 717081103 | 536,303 | 18,538 | SH | DFND | 18,538 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 20,594,258 | 169,641 | SH | SOLE | 168,791 | 850 | 0 | |||
PHILIP MORRIS INTL INC COM | US LARGE-CAP EQUITIES | 718172109 | 1,176,728 | 9,693 | SH | DFND | 1,140 | 8,553 | 0 | |||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 637,264 | 4,848 | SH | SOLE | 4,723 | 125 | 0 | |||
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 718546104 | 70,983 | 540 | SH | DFND | 540 | 0 | 0 | |||
PHINIA INC | US SMALL-CAP EQUITIES | 71880K101 | 9,986 | 217 | SH | SOLE | 217 | 0 | 0 | |||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 608,866 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | |||
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 | 20,138 | 200 | SH | DFND | 200 | 0 | 0 | |||
PDD HOLDINGS INC SPONSORED ADS | NON-US EQUITY (EMERGING) | 722304102 | 135,214 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | US MID-CAP EQUITIES | 723484101 | 7,087 | 80 | SH | SOLE | 80 | 0 | 0 | |||
PINTEREST INC CL A | US LARGE-CAP EQUITIES | 72352L106 | 25,594 | 791 | SH | SOLE | 791 | 0 | 0 | |||
PINTEREST INC CL A | US LARGE-CAP EQUITIES | 72352L106 | 6,472 | 200 | SH | DFND | 0 | 200 | 0 | |||
PLANET FITNESS INC CL A | US SMALL-CAP EQUITIES | 72703H101 | 4,119,598 | 50,723 | SH | SOLE | 50,723 | 0 | 0 | |||
PLANET FITNESS INC CL A | US SMALL-CAP EQUITIES | 72703H101 | 32,647 | 402 | SH | DFND | 402 | 0 | 0 | |||
POOL CORP COM | US SMALL-CAP EQUITIES | 73278L105 | 122,830 | 326 | SH | SOLE | 326 | 0 | 0 | |||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 2,563,404 | 53,518 | SH | SOLE | 53,518 | 0 | 0 | |||
PORTLAND GEN ELEC CO COM NEW | US SMALL-CAP EQUITIES | 736508847 | 15,660 | 327 | SH | DFND | 327 | 0 | 0 | |||
POST HLDGS INC COM | US MID-CAP EQUITIES | 737446104 | 4,630 | 40 | SH | SOLE | 40 | 0 | 0 | |||
T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 | 497,149 | 4,564 | SH | SOLE | 3,564 | 0 | 1,000 | |||
T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 | 106,969 | 982 | SH | DFND | 982 | 0 | 0 | |||
PRIMERICA INC COM | US MID-CAP EQUITIES | 74164M108 | 115,335 | 435 | SH | SOLE | 435 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 19,972,196 | 115,314 | SH | SOLE | 114,079 | 1,235 | 0 | |||
PROCTER & GAMBLE CO COM | US LARGE-CAP EQUITIES | 742718109 | 3,010,556 | 17,382 | SH | DFND | 15,402 | 1,980 | 0 | |||
PROCORE TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 74275K108 | 2,839 | 46 | SH | SOLE | 46 | 0 | 0 | |||
PROGRESS SOFTWARE CORP COM | US SMALL-CAP EQUITIES | 743312100 | 61,430 | 912 | SH | SOLE | 912 | 0 | 0 | |||
PROGRESSIVE CORP | US LARGE-CAP EQUITIES | 743315103 | 160,121 | 631 | SH | SOLE | 631 | 0 | 0 | |||
PROLOGIS INC COM | REIT'S | 74340W103 | 2,479,101 | 19,632 | SH | SOLE | 19,332 | 0 | 300 | |||
PROLOGIS INC COM | REIT'S | 74340W103 | 342,597 | 2,713 | SH | DFND | 2,213 | 500 | 0 | |||
PROSHARES TR SHORT S&P 500 NE | ETF EQUITY | 74347B425 | 108,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROSHARES TR S&P 500 DV ARIST | US LARGE-CAP EQUITIES | 74348A467 | 416,684 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | US LARGE-CAP EQUITIES | 744320102 | 376,618 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP COM | US LARGE-CAP EQUITIES | 744573106 | 160,487 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
PUBLIC STORAGE COM | REIT'S | 74460D109 | 257,246 | 707 | SH | SOLE | 707 | 0 | 0 | |||
PURE STORAGE INC CL A | US SMALL-CAP EQUITIES | 74624M102 | 1,506,786 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | |||
PURE STORAGE INC CL A | US SMALL-CAP EQUITIES | 74624M102 | 87,213 | 1,736 | SH | DFND | 1,736 | 0 | 0 | |||
QORVO INC COM | US MID-CAP EQUITIES | 74736K101 | 11,879 | 115 | SH | SOLE | 115 | 0 | 0 | |||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 3,107,122 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | |||
QUALCOMM INC COM | US LARGE-CAP EQUITIES | 747525103 | 340,100 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
QUALYS INC COM | US MID-CAP EQUITIES | 74758T303 | 14,644 | 114 | SH | SOLE | 114 | 0 | 0 | |||
QUANTA SVCS INC COM | US SMALL-CAP EQUITIES | 74762E102 | 19,676 | 66 | SH | SOLE | 66 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | US LARGE-CAP EQUITIES | 74834L100 | 154,315 | 994 | SH | SOLE | 994 | 0 | 0 | |||
QURATE RETAIL INC COM SER A | US MID-CAP EQUITIES | 74915M100 | 70 | 116 | SH | SOLE | 116 | 0 | 0 | |||
RB GLOBAL INC COM | NON-US EQUITY (DEVELOPED) | 74935Q107 | 5,875 | 73 | SH | SOLE | 73 | 0 | 0 | |||
RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 | 6,951,344 | 44,854 | SH | SOLE | 44,854 | 0 | 0 | |||
RLI CORP COM | US SMALL-CAP EQUITIES | 749607107 | 42,152 | 272 | SH | DFND | 272 | 0 | 0 | |||
RPM INTL INC COM | US MID-CAP EQUITIES | 749685103 | 2,595,692 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | |||
RPM INTL INC COM | US MID-CAP EQUITIES | 749685103 | 16,093 | 133 | SH | DFND | 133 | 0 | 0 | |||
RADNET INC COM | US SMALL-CAP EQUITIES | 750491102 | 6,926,917 | 99,842 | SH | SOLE | 99,842 | 0 | 0 | |||
RADNET INC COM | US SMALL-CAP EQUITIES | 750491102 | 55,432 | 799 | SH | DFND | 799 | 0 | 0 | |||
RAMBUS INC DEL COM | US SMALL-CAP EQUITIES | 750917106 | 13,594 | 322 | SH | SOLE | 322 | 0 | 0 | |||
RANGE RES CORP COM | US MID-CAP EQUITIES | 75281A109 | 2,736 | 89 | SH | SOLE | 89 | 0 | 0 | |||
RTX CORPORATION COM | US LARGE-CAP EQUITIES | 75513E101 | 20,253,018 | 167,161 | SH | SOLE | 166,261 | 900 | 0 | |||
RTX CORPORATION COM | US LARGE-CAP EQUITIES | 75513E101 | 1,607,906 | 13,271 | SH | DFND | 5,560 | 7,711 | 0 | |||
RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 | 8,204,080 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | |||
RBC BEARINGS INC COM | US SMALL-CAP EQUITIES | 75524B104 | 49,695 | 166 | SH | DFND | 166 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT'S | 756109104 | 201,800 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT'S | 756109104 | 126,840 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
REGENCY CTRS CORP COM | REIT'S | 758849103 | 10,541 | 146 | SH | SOLE | 146 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | US LARGE-CAP EQUITIES | 75886F107 | 175,552 | 167 | SH | SOLE | 167 | 0 | 0 | |||
REGIONS FINANCIAL CORP | US LARGE-CAP EQUITIES | 7591EP100 | 30,968 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
REGIONS FINANCIAL CORP | US LARGE-CAP EQUITIES | 7591EP100 | 3,847 | 165 | SH | DFND | 165 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA ICOM NEW | US MID-CAP EQUITIES | 759351604 | 498,049 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA ICOM NEW | US MID-CAP EQUITIES | 759351604 | 392,166 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
RELIANCE INC COM | US MID-CAP EQUITIES | 759509102 | 18,219 | 63 | SH | SOLE | 63 | 0 | 0 | |||
RELX PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 759530108 | 187,511 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
RENTOKIL INITIAL PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 760125104 | 5,581 | 224 | SH | SOLE | 224 | 0 | 0 | |||
REPUBLIC SVCS INC COM | US LARGE-CAP EQUITIES | 760759100 | 304,268 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
RESMED INC COM | US MID-CAP EQUITIES | 761152107 | 26,608 | 109 | SH | SOLE | 109 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 76118Y104 | 4,386 | 218 | SH | SOLE | 218 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS CORCOM | REIT'S | 76131N101 | 1,399 | 89 | SH | SOLE | 89 | 0 | 0 | |||
REVOLVE GROUP INC CL A | US SMALL-CAP EQUITIES | 76156B107 | 6,762 | 273 | SH | SOLE | 273 | 0 | 0 | |||
REXFORD INDL RLTY INC COM | REIT'S | 76169C100 | 12,173 | 242 | SH | SOLE | 242 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 767204100 | 215,280 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | US LARGE-CAP EQUITIES | 76954A103 | 18,176 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
ROBERT HALF INTL INC COM | US MID-CAP EQUITIES | 770323103 | 6,942 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | US LARGE-CAP EQUITIES | 773903109 | 157,038 | 585 | SH | SOLE | 585 | 0 | 0 | |||
ROGERS CORP COM | US SMALL-CAP EQUITIES | 775133101 | 2,486 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ROLLINS INC COM | US MID-CAP EQUITIES | 775711104 | 56,951 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
ROPER INDS INC NEW COM | US LARGE-CAP EQUITIES | 776696106 | 196,979 | 354 | SH | SOLE | 354 | 0 | 0 | |||
ROSS STORES INC COM | US LARGE-CAP EQUITIES | 778296103 | 330,218 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE COM | NON-US EQUITY (DEVELOPED) | 780087102 | 28,064 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SHELL PLC SPON ADS | NON-US EQUITY (DEVELOPED) | 780259305 | 1,217,949 | 18,468 | SH | SOLE | 16,268 | 0 | 2,200 | |||
SHELL PLC SPON ADS | NON-US EQUITY (DEVELOPED) | 780259305 | 263,800 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
ROYAL GOLD INC COM | US SMALL-CAP EQUITIES | 780287108 | 140,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CL A | US MID-CAP EQUITIES | 78351F107 | 5,775 | 87 | SH | SOLE | 87 | 0 | 0 | |||
RYANAIR HLDGS PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 783513203 | 3,296 | 73 | SH | SOLE | 73 | 0 | 0 | |||
RYDER SYS INC COM | US SMALL-CAP EQUITIES | 783549108 | 25,515 | 175 | SH | SOLE | 175 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC COM | REIT'S | 78377T107 | 36,676 | 342 | SH | SOLE | 342 | 0 | 0 | |||
S&P GLOBAL INC | US LARGE-CAP EQUITIES | 78409V104 | 11,775,935 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | |||
S&P GLOBAL INC | US LARGE-CAP EQUITIES | 78409V104 | 423,101 | 819 | SH | DFND | 737 | 82 | 0 | |||
SEI INVTS CO COM | US MID-CAP EQUITIES | 784117103 | 8,994 | 130 | SH | SOLE | 130 | 0 | 0 | |||
SPDR TR S&P 500 | ETF EQUITY | 78462F103 | 129,154,412 | 225,102 | SH | SOLE | 224,532 | 270 | 300 | |||
SPDR TR S&P 500 | ETF EQUITY | 78462F103 | 7,061,827 | 12,308 | SH | DFND | 10,838 | 1,470 | 0 | |||
SPS COMM INC COM | ETF ALTERNATIVE | 78463M107 | 2,424,868 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | |||
SPS COMM INC COM | ETF ALTERNATIVE | 78463M107 | 14,173 | 73 | SH | DFND | 73 | 0 | 0 | |||
SPDR GOLD TRUST GOLD SHS | ETF ALTERNATIVE | 78463V107 | 3,491,555 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | |||
SPDR INDEX SHS FDS EURO STOXX 50 | NON-US EQUITY (DEVELOPED) | 78463X202 | 99,079 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
SPDR INDEX SHS FDS ASIA PACIF ETF | NON-US EQUITY (EMERGING) | 78463X301 | 70,670 | 574 | SH | SOLE | 574 | 0 | 0 | |||
SPDR INDEX SHS FDS EMERG MKTS ETF | ETF EQUITY | 78463X509 | 293,017 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
SPDR INDEX SHS FDS S&P EM MKT DIV | NON-US EQUITY (EMERGING) | 78463X533 | 3,766 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR INDEX SHS FDS GLB NAT RESRCE | ALTERNATIVE-PUBLIC | 78463X541 | 12,456 | 216 | SH | SOLE | 216 | 0 | 0 | |||
SPDR EMERGING SMALL CAP | ETF EQUITY | 78463X756 | 32,684 | 524 | SH | SOLE | 524 | 0 | 0 | |||
SPDR EMERGING SMALL CAP | ETF EQUITY | 78463X756 | 79,846 | 1,280 | SH | DFND | 1,280 | 0 | 0 | |||
SPDR INDEX SHS FDS MSCI ACWI EXUS | ETF EQUITY | 78463X848 | 149,136 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | |||
SPDR SER TR BBG CONV SEC ETF | ETF FIXED INCOME | 78464A359 | 1,347,983 | 17,600 | SH | SOLE | 17,000 | 0 | 600 | |||
SPDR SER TR BBG CONV SEC ETF | ETF FIXED INCOME | 78464A359 | 140,924 | 1,840 | SH | DFND | 125 | 1,715 | 0 | |||
SPDR SERIES TRUST INTR TRM CORP BD | FIXED INCOME TAXABLE | 78464A375 | 1,370,103 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | |||
SPDR SERIES TRUST BARC CAPTL ETF | ETF FIXED INCOME | 78464A474 | 766,432 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | |||
SPDR SERIES TRUST BARC CAPTL ETF | ETF FIXED INCOME | 78464A474 | 270,704 | 8,943 | SH | DFND | 8,943 | 0 | 0 | |||
SPDR SER TR PRTFLO S&P500 VL | ETF EQUITY | 78464A508 | 15,909 | 301 | SH | SOLE | 301 | 0 | 0 | |||
SPDR SERIES TRUST DJ REIT ETF | US MID-CAP EQUITIES | 78464A607 | 190,939 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
SPDR SER TR PORTFOLIO LN TSR | ETF FIXED INCOME | 78464A664 | 72,126 | 2,482 | SH | DFND | 2,482 | 0 | 0 | |||
SPDER SERIES TRUST ETF REGIONAL BANKS | US MID-CAP EQUITIES | 78464A698 | 32,086 | 567 | SH | SOLE | 567 | 0 | 0 | |||
SPDR SERIES TRUST S&P METALS MNG | ETF EQUITY | 78464A755 | 8,602 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SPDR SER TR S&P DIVID ETF | ETF EQUITY | 78464A763 | 5,713,541 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | |||
SPDR SER TR S&P DIVID ETF | ETF EQUITY | 78464A763 | 724,402 | 5,100 | SH | DFND | 775 | 4,325 | 0 | |||
SPDR SER TR PORTFOLIO S&P400 | ETF EQUITY | 78464A847 | 84,207 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
SPDR SERIES TRUST S&P BIOTECH | ETF EQUITY | 78464A870 | 15,048,774 | 152,318 | SH | SOLE | 152,318 | 0 | 0 | |||
SPDR SERIES TRUST S&P BIOTECH | ETF EQUITY | 78464A870 | 129,720 | 1,313 | SH | DFND | 1,134 | 179 | 0 | |||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | FIXED INCOME TAXABLE | 78467V608 | 24,215 | 580 | SH | SOLE | 580 | 0 | 0 | |||
DIAMONDS TR UNIT SER 1 | ETF EQUITY | 78467X109 | 10,609,021 | 25,074 | SH | SOLE | 24,724 | 350 | 0 | |||
DIAMONDS TR UNIT SER 1 | ETF EQUITY | 78467X109 | 133,277 | 315 | SH | DFND | 0 | 315 | 0 | |||
MIDCAP SPDR TR UNIT SER 1 | ETF EQUITY | 78467Y107 | 30,876,120 | 54,202 | SH | SOLE | 54,202 | 0 | 0 | |||
MIDCAP SPDR TR UNIT SER 1 | ETF EQUITY | 78467Y107 | 7,042,002 | 12,362 | SH | DFND | 9,078 | 3,284 | 0 | |||
SPDR SER TR PORTFOLIO SH TSR | FIXED INCOME TAXABLE | 78468R101 | 46,305 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 | 123,600 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SPDR SER TR S&P OILGAS EXP | US LARGE-CAP EQUITIES | 78468R556 | 219,638 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
SPDR SER TR PORTFLI HIGH YLD | ETF FIXED INCOME | 78468R606 | 161,668 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
SPDR BBG BARC HIGH YIELD BND | FIXED INCOME TAXABLE | 78468R622 | 1,564 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SPDR NUVEEN MUNI-TFI | FIXED INCOME TAX EXEMPT | 78468R721 | 188,262 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
SPDR NUVEEN S/T-SHM | FIXED INCOME TAX EXEMPT | 78468R739 | 15,641 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SPDR SER TR PORTFOLIO S&P600 | ETF EQUITY | 78468R853 | 378,287 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC COM | REIT'S | 78573L106 | 2,493 | 134 | SH | SOLE | 134 | 0 | 0 | |||
SAFETY INS GROUP INC COM | US SMALL-CAP EQUITIES | 78648T100 | 11,776 | 144 | SH | SOLE | 144 | 0 | 0 | |||
SAIA INC COM | US SMALL-CAP EQUITIES | 78709Y105 | 40,226 | 92 | SH | SOLE | 92 | 0 | 0 | |||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 12,883,980 | 47,074 | SH | SOLE | 46,899 | 175 | 0 | |||
SALESFORCE COM INC COM | US LARGE-CAP EQUITIES | 79466L302 | 171,059 | 625 | SH | DFND | 507 | 118 | 0 | |||
SANOFI SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 80105N105 | 121,137 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
SANMINA CORPORATION COM | US SMALL-CAP EQUITIES | 801056102 | 2,738 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 803054204 | 226,571 | 989 | SH | SOLE | 989 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC COM | US MID-CAP EQUITIES | 803607100 | 24,976 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SAUL CTRS INC COM | REIT'S | 804395101 | 503 | 12 | SH | SOLE | 12 | 0 | 0 | |||
HENRY SCHEIN INC | US LARGE-CAP EQUITIES | 806407102 | 2,187 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 112,882 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
SCHLUMBERGER LTD COM | US LARGE-CAP EQUITIES | 806857108 | 19,714 | 470 | SH | DFND | 350 | 120 | 0 | |||
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 808513105 | 1,343,492 | 20,730 | SH | SOLE | 19,730 | 0 | 1,000 | |||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF EQUITY | 808524102 | 340,515 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF EQUITY | 808524201 | 1,953,602 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF EQUITY | 808524300 | 50,006 | 480 | SH | SOLE | 480 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF EQUITY | 808524409 | 33,032 | 411 | SH | SOLE | 411 | 0 | 0 | |||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF EQUITY | 808524508 | 10,205,573 | 122,826 | SH | SOLE | 122,826 | 0 | 0 | |||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF EQUITY | 808524508 | 66,887 | 805 | SH | DFND | 0 | 805 | 0 | |||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF EQUITY | 808524607 | 7,292,487 | 141,602 | SH | SOLE | 141,602 | 0 | 0 | |||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF EQUITY | 808524607 | 365,753 | 7,102 | SH | DFND | 0 | 7,102 | 0 | |||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | NON-US EQUITY (EMERGING) | 808524706 | 120,803 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF EQUITY | 808524797 | 349,867 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | |||
SCHWAB STRATEGIC TR INTL EQTY ETF | NON-US EQUITY (DEVELOPED) | 808524805 | 213,110 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
SCHWAB STRATEGIC TR INT-TRM U.S TRES | NON-US TAXABLE FIXED INCOME | 808524854 | 3,996 | 79 | SH | SOLE | 79 | 0 | 0 | |||
SCHWAB STRATEGIC TR US TIPS ETF | FIXED INCOME TAXABLE | 808524870 | 2,091 | 39 | SH | SOLE | 39 | 0 | 0 | |||
MATIV INC | US SMALL-CAP EQUITIES | 808541106 | 67 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO CL A | US SMALL-CAP EQUITIES | 810186106 | 34,243 | 395 | SH | SOLE | 395 | 0 | 0 | |||
SEA LTD SPONSORD ADS | NON-US EQUITY (DEVELOPED) | 81141R100 | 17,251 | 183 | SH | SOLE | 183 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF EQUITY | 81369Y100 | 54,743 | 568 | SH | SOLE | 568 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF EQUITY | 81369Y100 | 284,319 | 2,950 | SH | DFND | 2,950 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF EQUITY | 81369Y209 | 3,049,746 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF EQUITY | 81369Y209 | 48,670 | 316 | SH | DFND | 316 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF EQUITY | 81369Y308 | 17,098 | 206 | SH | SOLE | 206 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF EQUITY | 81369Y308 | 131,223 | 1,581 | SH | DFND | 1,581 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF EQUITY | 81369Y407 | 984,612 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF EQUITY | 81369Y407 | 332,011 | 1,657 | SH | DFND | 1,657 | 0 | 0 | |||
SELECT SECTOR SPDR TR ENERGY | ETF EQUITY | 81369Y506 | 147,152 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
SELECT SECTOR SPDR TR FINANCIALS | ETF EQUITY | 81369Y605 | 440,364 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF EQUITY | 81369Y704 | 406,993 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF EQUITY | 81369Y704 | 36,568 | 270 | SH | DFND | 270 | 0 | 0 | |||
SECTOR SPDR TR TECHNOLOGY | ETF EQUITY | 81369Y803 | 1,712,161 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
SECTOR SPDR TR TECHNOLOGY | ETF EQUITY | 81369Y803 | 664,410 | 2,943 | SH | DFND | 2,943 | 0 | 0 | |||
SELECT SECTOR SPDR TR COMMUNICATION | ETF EQUITY | 81369Y852 | 478,305 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | |||
SELECT SECTOR SPDR TR RL EST SEL SEC | ALTERNATIVE-PUBLIC | 81369Y860 | 67,294 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF EQUITY | 81369Y886 | 327,237 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF EQUITY | 81369Y886 | 113,092 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 648,881 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 816851109 | 117,082 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
SENSIENT TECHNOLOGIES CORP COM | US SMALL-CAP EQUITIES | 81725T100 | 35,858 | 447 | SH | SOLE | 447 | 0 | 0 | |||
SERITAGE GROWTH PPTYS CL A | REIT'S | 81752R100 | 55 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SERVICENOW INC COM | US MID-CAP EQUITIES | 81762P102 | 26,533,670 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | |||
SERVICENOW INC COM | US MID-CAP EQUITIES | 81762P102 | 463,290 | 518 | SH | DFND | 404 | 114 | 0 | |||
SHAKE SHACK INC CL A | US SMALL-CAP EQUITIES | 819047101 | 20,642 | 200 | SH | DFND | 200 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 5,559,976 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | US LARGE-CAP EQUITIES | 824348106 | 309,905 | 812 | SH | DFND | 140 | 672 | 0 | |||
SHOPIFY INC CLS A | US LARGE-CAP EQUITIES | 82509L107 | 185,657 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
SILGAN HLDGS INC COM | US SMALL-CAP EQUITIES | 827048109 | 7,663 | 146 | SH | SOLE | 146 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 5,703,109 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT'S | 828806109 | 144,342 | 854 | SH | DFND | 854 | 0 | 0 | |||
SIMPLY GOOD FOODS CO COM | US SMALL-CAP EQUITIES | 82900L102 | 13,142 | 378 | SH | SOLE | 378 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 | 8,169,776 | 42,714 | SH | SOLE | 42,714 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 | 46,094 | 241 | SH | DFND | 241 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INCCOM | US MID-CAP EQUITIES | 82982L103 | 33,047 | 219 | SH | SOLE | 219 | 0 | 0 | |||
SITIME CORP COM | US SMALL-CAP EQUITIES | 82982T106 | 3,258 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC COMMON STOCK | US MID-CAP EQUITIES | 829933100 | 3,923 | 166 | SH | SOLE | 166 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDICOM | US SMALL-CAP EQUITIES | 83012A109 | 196,479 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | US LARGE-CAP EQUITIES | 83088M102 | 18,566 | 188 | SH | SOLE | 188 | 0 | 0 | |||
SMITH A O CORP COM | US MID-CAP EQUITIES | 831865209 | 18,864 | 210 | SH | SOLE | 210 | 0 | 0 | |||
SMUCKER J M CO COM NEW | US LARGE-CAP EQUITIES | 832696405 | 1,211,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SNAP ON INC COM | US MID-CAP EQUITIES | 833034101 | 173,820 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SNAP INC CL A | US LARGE-CAP EQUITIES | 83304A106 | 96 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SNOWFLAKE INC CL A | US LARGE-CAP EQUITIES | 833445109 | 82,696 | 720 | SH | SOLE | 720 | 0 | 0 | |||
SOLVENTUM CORP | US MID-CAP EQUITIES | 83444M101 | 506,883 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | |||
SOLVENTUM CORP | US MID-CAP EQUITIES | 83444M101 | 26,911 | 386 | SH | DFND | 386 | 0 | 0 | |||
SONY CORP SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 835699307 | 467,970 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
SOUTHERN CO COM | US LARGE-CAP EQUITIES | 842587107 | 244,385 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | US LARGE-CAP EQUITIES | 844741108 | 26,340 | 889 | SH | SOLE | 889 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | US MID-CAP EQUITIES | 848574109 | 2,437 | 75 | SH | DFND | 75 | 0 | 0 | |||
SPROTT INC COM NEW | NON-US EQUITIES | 852066208 | 2,155,192 | 49,762 | SH | SOLE | 49,762 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR UNIT | CLOSED END FUND ALTERNATIVE | 85207H104 | 886,745 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR TR UNIT | ALTERNATIVE-PUBLIC | 85207K107 | 138,985 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | US SMALL-CAP EQUITIES | 85208M102 | 30,360 | 275 | SH | SOLE | 275 | 0 | 0 | |||
BLOCK INC-A CL A | US LARGE-CAP EQUITIES | 852234103 | 48,059 | 716 | SH | SOLE | 716 | 0 | 0 | |||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 4,451,055 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | |||
STARBUCKS CORP COM | US LARGE-CAP EQUITIES | 855244109 | 210,773 | 2,162 | SH | DFND | 2,162 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | REIT'S | 85571B105 | 50,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
STATE STR CORP COM | US LARGE-CAP EQUITIES | 857477103 | 116,602 | 1,318 | SH | SOLE | 318 | 0 | 1,000 | |||
STEEL DYNAMICS INC COM | US MID-CAP EQUITIES | 858119100 | 6,682 | 53 | SH | SOLE | 53 | 0 | 0 | |||
STERICYCLE INC COM | US MID-CAP EQUITIES | 858912108 | 10,248 | 168 | SH | SOLE | 168 | 0 | 0 | |||
STEPSTONE GROUP INC COM CL A | US SMALL-CAP EQUITIES | 85914M107 | 42,224 | 743 | SH | SOLE | 743 | 0 | 0 | |||
STIFEL FINL CORP COM | US SMALL-CAP EQUITIES | 860630102 | 8,450 | 90 | SH | SOLE | 90 | 0 | 0 | |||
STRATEGIC ED INC COM | US SMALL-CAP EQUITIES | 86272C103 | 1,480 | 16 | SH | SOLE | 16 | 0 | 0 | |||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 3,053,362 | 8,452 | SH | SOLE | 4,241 | 0 | 4,211 | |||
STRYKER CORP COM | US LARGE-CAP EQUITIES | 863667101 | 28,900 | 80 | SH | DFND | 80 | 0 | 0 | |||
SUN CMNTYS INC COM | REIT'S | 866674104 | 11,869,693 | 87,828 | SH | SOLE | 87,828 | 0 | 0 | |||
SUN CMNTYS INC COM | REIT'S | 866674104 | 193,665 | 1,433 | SH | DFND | 1,084 | 349 | 0 | |||
SUNCOR ENERGY INC NEW COM | NON-US EQUITY (DEVELOPED) | 867224107 | 266,377 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | |||
SUNCOR ENERGY INC NEW COM | NON-US EQUITY (DEVELOPED) | 867224107 | 34,213 | 927 | SH | DFND | 897 | 30 | 0 | |||
SYLVAMO CORP COMMON STOCK | US SMALL-CAP EQUITIES | 871332102 | 5,665 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SYNOPSYS INC COM | US MID-CAP EQUITIES | 871607107 | 51,651 | 102 | SH | SOLE | 102 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | US SMALL-CAP EQUITIES | 87161C501 | 3,691 | 83 | SH | SOLE | 83 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | US LARGE-CAP EQUITIES | 87165B103 | 1,157,757 | 23,211 | SH | SOLE | 21,711 | 0 | 1,500 | |||
SYNCHRONY FINANCIAL COM | US LARGE-CAP EQUITIES | 87165B103 | 435,501 | 8,731 | SH | DFND | 0 | 8,731 | 0 | |||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 141,522 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
SYSCO CORP COM | US LARGE-CAP EQUITIES | 871829107 | 139,648 | 1,789 | SH | DFND | 1,789 | 0 | 0 | |||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 26,952,420 | 229,306 | SH | SOLE | 227,706 | 1,600 | 0 | |||
TJX COS INC | US LARGE-CAP EQUITIES | 872540109 | 1,331,607 | 11,329 | SH | DFND | 10,650 | 679 | 0 | |||
TKO GROUP HOLDINGS INC CL A | US MID-CAP EQUITIES | 87256C101 | 16,203 | 131 | SH | SOLE | 131 | 0 | 0 | |||
T-MOBILE US INC COM | US LARGE-CAP EQUITIES | 872590104 | 332,843 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 | 4,203,140 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 | 364,707 | 2,100 | SH | DFND | 0 | 2,100 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 874060205 | 50,308 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS ICOM | REIT'S | 875465106 | 88,325 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
TAPESTRY INC | US MID-CAP EQUITIES | 876030107 | 4,931 | 105 | SH | SOLE | 105 | 0 | 0 | |||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 1,055,004 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | |||
TARGET CORP COM | US LARGE-CAP EQUITIES | 87612E106 | 731,290 | 4,692 | SH | DFND | 4,642 | 50 | 0 | |||
TC ENERGY CORP | NON-US EQUITY (DEVELOPED) | 87807B107 | 35,083 | 738 | SH | SOLE | 738 | 0 | 0 | |||
TECK RESOURCES LTD CL B | NON-US EQUITY (DEVELOPED) | 878742204 | 17,602 | 337 | SH | SOLE | 337 | 0 | 0 | |||
TEGNA INC COM | US SMALL-CAP EQUITIES | 87901J105 | 65,739 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 | 6,203,567 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | US SMALL-CAP EQUITIES | 879360105 | 37,635 | 86 | SH | DFND | 86 | 0 | 0 | |||
TELEFLEX INCORPORATED COM | US MID-CAP EQUITIES | 879369106 | 247 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TENABLE HLDGS INC COM | US MID-CAP EQUITIES | 88025T102 | 14,100 | 348 | SH | SOLE | 348 | 0 | 0 | |||
TERADYNE INC COM | US MID-CAP EQUITIES | 880770102 | 149,327 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
TERRENO RLTY CORP COM | REIT'S | 88146M101 | 48,251 | 722 | SH | SOLE | 722 | 0 | 0 | |||
TESLA MTRS INC COM | US LARGE-CAP EQUITIES | 88160R101 | 3,184,540 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | |||
TETRA TECH INC NEW COM | US SMALL-CAP EQUITIES | 88162G103 | 5,893 | 125 | SH | SOLE | 125 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 881624209 | 1,892 | 105 | SH | SOLE | 105 | 0 | 0 | |||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 2,811,800 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | |||
TEXAS INSTRS INC COM | US LARGE-CAP EQUITIES | 882508104 | 24,375 | 118 | SH | DFND | 118 | 0 | 0 | |||
TEXAS ROADHOUSE INC COM | US SMALL-CAP EQUITIES | 882681109 | 3,002 | 17 | SH | SOLE | 17 | 0 | 0 | |||
TEXTRON INC COM | US MID-CAP EQUITIES | 883203101 | 318,888 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | US SMALL-CAP EQUITIES | 88339J105 | 183,662 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 22,580,697 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 | 1,420,846 | 2,297 | SH | DFND | 2,163 | 134 | 0 | |||
THOR INDS INC COM | US MID-CAP EQUITIES | 885160101 | 45,602 | 415 | SH | SOLE | 415 | 0 | 0 | |||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 4,547,563 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | |||
3M CO | US LARGE-CAP EQUITIES | 88579Y101 | 212,567 | 1,555 | SH | DFND | 1,555 | 0 | 0 | |||
TIDAL ETF TR ADASINA SOCIAL | ETF EQUITY | 886364876 | 188 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TOOTSIE ROLL INDS INC COM | US SMALL-CAP EQUITIES | 890516107 | 31,670 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
TOPBUILD CORP COM | US SMALL-CAP EQUITIES | 89055F103 | 7,470,361 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | |||
TOPBUILD CORP COM | US SMALL-CAP EQUITIES | 89055F103 | 45,152 | 111 | SH | DFND | 111 | 0 | 0 | |||
TORO CO COM | US MID-CAP EQUITIES | 891092108 | 74,144 | 855 | SH | SOLE | 855 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 19,357 | 306 | SH | SOLE | 306 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 | 51,049 | 807 | SH | DFND | 807 | 0 | 0 | |||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 402,827 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | |||
TOTAL S A SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 | 21,708 | 336 | SH | DFND | 296 | 40 | 0 | |||
TRACTOR SUPPLY CO COM | US MID-CAP EQUITIES | 892356106 | 22,688 | 78 | SH | SOLE | 78 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | US MID-CAP EQUITIES | 892356106 | 62,256 | 214 | SH | DFND | 214 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 1,207,349 | 846 | SH | SOLE | 846 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | US MID-CAP EQUITIES | 893641100 | 199,797 | 140 | SH | DFND | 140 | 0 | 0 | |||
TRANSMEDICS GROUP INC COM | US SMALL-CAP EQUITIES | 89377M109 | 2,041 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 3,687,144 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | |||
TRAVELERS COMPANIES, INC COM | US LARGE-CAP EQUITIES | 89417E109 | 1,395,116 | 5,959 | SH | DFND | 2,760 | 3,199 | 0 | |||
TREX CO INC COM | US SMALL-CAP EQUITIES | 89531P105 | 34,088 | 512 | SH | SOLE | 512 | 0 | 0 | |||
TRICO BANCSHARES COM | US SMALL-CAP EQUITIES | 896095106 | 8,999 | 211 | SH | SOLE | 211 | 0 | 0 | |||
TRIMBLE INC COM | US MID-CAP EQUITIES | 896239100 | 52,216 | 841 | SH | SOLE | 841 | 0 | 0 | |||
TRINITY INDS INC COM | US SMALL-CAP EQUITIES | 896522109 | 31,912 | 916 | SH | SOLE | 916 | 0 | 0 | |||
TRIP COM GROUP LTD ADS | NON-US EQUITY (EMERGING) | 89677Q107 | 188,563 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
TRIPADVISOR INC COM | US MID-CAP EQUITIES | 896945201 | 333 | 23 | SH | SOLE | 23 | 0 | 0 | |||
TRUIST FINL CORP COM | US LARGE-CAP EQUITIES | 89832Q109 | 374,782 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | |||
TRUIST FINL CORP COM | US LARGE-CAP EQUITIES | 89832Q109 | 21,727 | 508 | SH | DFND | 508 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | US MID-CAP EQUITIES | 902252105 | 23,348 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TYSON FOODS INC CL A | US LARGE-CAP EQUITIES | 902494103 | 168,014 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
UFP INDUSTRIES INC COM | US SMALL-CAP EQUITIES | 90278Q108 | 69,541 | 530 | SH | SOLE | 530 | 0 | 0 | |||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | MLP'S | 90290N109 | 28,637 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 466,110 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | |||
US BANCORP DEL COM NEW | US LARGE-CAP EQUITIES | 902973304 | 282,227 | 6,173 | SH | DFND | 700 | 5,473 | 0 | |||
UBER TECHNOLOGIES INC COM | US LARGE-CAP EQUITIES | 90353T100 | 237,543 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
UL SOLUTIONS INC CLASS A COM SHS | US MID-CAP EQUITIES | 903731107 | 7,984 | 162 | SH | SOLE | 162 | 0 | 0 | |||
ULTA BEAUTY INC COM | US SMALL-CAP EQUITIES | 90384S303 | 6,614 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL INCOM | US SMALL-CAP EQUITIES | 90400D108 | 3,887 | 70 | SH | SOLE | 70 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 1,536,703 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 | 3,897 | 60 | SH | DFND | 60 | 0 | 0 | |||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 4,903,949 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | |||
UNION PAC CORP COM | US LARGE-CAP EQUITIES | 907818108 | 774,189 | 3,141 | SH | DFND | 3,066 | 75 | 0 | |||
UNITED CONTL HLDGS INC COM | US LARGE-CAP EQUITIES | 910047109 | 56,089 | 983 | SH | SOLE | 983 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 1,102,011 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | US LARGE-CAP EQUITIES | 911312106 | 58,623 | 430 | SH | DFND | 390 | 40 | 0 | |||
UNITED RENTALS INC COM | US MID-CAP EQUITIES | 911363109 | 16,597,466 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | |||
UNITED RENTALS INC COM | US MID-CAP EQUITIES | 911363109 | 191,091 | 236 | SH | DFND | 168 | 68 | 0 | |||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 23,661,440 | 40,470 | SH | SOLE | 40,270 | 200 | 0 | |||
UNITEDHEALTH GROUP INC COM | US LARGE-CAP EQUITIES | 91324P102 | 2,273,774 | 3,889 | SH | DFND | 2,755 | 1,134 | 0 | |||
UNITI GROUP INC COM | REIT'S | 91325V108 | 4,167 | 739 | SH | SOLE | 739 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP COM | US SMALL-CAP EQUITIES | 91347P105 | 71,363 | 340 | SH | SOLE | 340 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC CL B | US MID-CAP EQUITIES | 913903100 | 1,362,609 | 5,950 | SH | SOLE | 1,000 | 0 | 4,950 | |||
UNUMPROVIDENT CORP | US MID-CAP EQUITIES | 91529Y106 | 76,783 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
URBAN OUTFITTERS INC COM | US SMALL-CAP EQUITIES | 917047102 | 3,256 | 85 | SH | SOLE | 85 | 0 | 0 | |||
V F CORP COM | US LARGE-CAP EQUITIES | 918204108 | 68,352 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 9,944,108 | 73,645 | SH | SOLE | 73,645 | 0 | 0 | |||
VALERO ENERGY CORP NEW COM | US LARGE-CAP EQUITIES | 91913Y100 | 402,384 | 2,980 | SH | DFND | 2,731 | 249 | 0 | |||
VALMONT INDS INC COM | US SMALL-CAP EQUITIES | 920253101 | 4,059 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VALVOLINE INC COM | US SMALL-CAP EQUITIES | 92047W101 | 70,625 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
VAN ECK MERK GOLD TR | ALTERNATIVE-PUBLIC | 921078101 | 90,733 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
VANECK VECTORS GOLD MINERS EETF | ETF EQUITY | 92189F106 | 14,530 | 365 | SH | SOLE | 365 | 0 | 0 | |||
VANECK ETF TRUST FALLEN ANGEL HG | FIXED INCOME TAXABLE | 92189F437 | 11,936 | 406 | SH | SOLE | 406 | 0 | 0 | |||
VANECK VECTORS ETF TR INVT GRADE FLTG | FIXED INCOME TAXABLE | 92189F486 | 178,220 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
VANECK VECTORS MORNINGSTAR WIDE | ETF EQUITY | 92189F643 | 1,192,000 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | |||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 38,274 | 507 | SH | SOLE | 507 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF EQUITY | 921908844 | 10,977,855 | 55,427 | SH | SOLE | 55,427 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF EQUITY | 921908844 | 192,514 | 972 | SH | DFND | 972 | 0 | 0 | |||
VANGUARD STAR FD VG TL INTL STK F | NON-US EQUITY (DEVELOPED) | 921909768 | 30,880 | 477 | SH | SOLE | 477 | 0 | 0 | |||
VANGUARD WORLD FD ESG US STK ETF | US LARGE-CAP EQUITIES | 921910733 | 1,132,380 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | |||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF FIXED INCOME | 921937827 | 633,373 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | |||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | FIXED INCOME TAXABLE | 921937835 | 7,135 | 95 | SH | SOLE | 95 | 0 | 0 | |||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | FIXED INCOME TAXABLE | 921937835 | 11,116 | 148 | SH | DFND | 148 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS | ETF EQUITY | 921943858 | 47,903,207 | 907,089 | SH | SOLE | 904,929 | 0 | 2,160 | |||
VANGUARD FTSE DEVELOPED MARKETS | ETF EQUITY | 921943858 | 1,628,181 | 30,831 | SH | DFND | 11,222 | 19,609 | 0 | |||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF EQUITY | 921946406 | 2,616,430 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INTL HIGH ETF | US LARGE-CAP EQUITIES | 921946794 | 51,394 | 700 | SH | DFND | 700 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC INTL DVD ETF | NON-US EQUITY (DEVELOPED) | 921946810 | 124,209 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
VANGUARD BD INDEX FDS VANGUARD ULTRA | ETF FIXED INCOME | 92203C303 | 9,986 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD WORLD FDS CONSUM DIS ETF | ETF EQUITY | 92204A108 | 12,937 | 38 | SH | SOLE | 38 | 0 | 0 | |||
VANGUARD WORLD FDS ENERGY ETF | ETF EQUITY | 92204A306 | 159,211 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VANGUARD WORLD FDS FINANCIALS ETF | ETF EQUITY | 92204A405 | 174,097 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
VANGUARD WORLD FDS HEALTH CAR ETF | ETF EQUITY | 92204A504 | 1,281,423 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
VANGUARD WORLD FDS INF TECH ETF | ETF EQUITY | 92204A702 | 270,971 | 462 | SH | SOLE | 462 | 0 | 0 | |||
VANGUARD WORLD FDS COMM SRVC ETF | ETF EQUITY | 92204A884 | 33,730 | 232 | SH | SOLE | 232 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | ETF EQUITY | 922042742 | 85,583 | 715 | SH | SOLE | 715 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ETF EQUITY | 922042775 | 7,892,640 | 125,280 | SH | SOLE | 125,280 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ETF EQUITY | 922042775 | 2,349,837 | 37,299 | SH | DFND | 26,896 | 10,403 | 0 | |||
VANGUARD EMERGING MARKET EQUITY ETF | ETF EQUITY | 922042858 | 54,300,955 | 1,135,056 | SH | SOLE | 1,132,011 | 0 | 3,045 | |||
VANGUARD EMERGING MARKET EQUITY ETF | ETF EQUITY | 922042858 | 1,107,299 | 23,146 | SH | DFND | 7,302 | 15,844 | 0 | |||
VANGUARD INTL EQUITY INDEX FEURO VIPERS | ETF EQUITY | 922042874 | 70,531 | 992 | SH | SOLE | 992 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY ETF | FIXED INCOME TAXABLE | 92206C102 | 92,306 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 1,034,677 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | |||
VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 | 22,634 | 285 | SH | DFND | 285 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | ETF EQUITY | 92206C664 | 57,637 | 645 | SH | SOLE | 645 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | FIXED INCOME TAXABLE | 92206C706 | 2,174 | 36 | SH | SOLE | 36 | 0 | 0 | |||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 5,899,315 | 70,440 | SH | SOLE | 70,440 | 0 | 0 | |||
VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 | 6,700 | 80 | SH | DFND | 80 | 0 | 0 | |||
VEEVA SYS INC CL A COM | US MID-CAP EQUITIES | 922475108 | 1,629,850 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | |||
VENTAS INC COM | REIT'S | 92276F100 | 448 | 7 | SH | SOLE | 7 | 0 | 0 | |||
VANGUARD MUN BD FDS TAX EXEMPT BD | FIXED INCOME TAX EXEMPT | 922907746 | 2,504,285 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF EQUITY | 922908363 | 23,272,965 | 44,106 | SH | SOLE | 44,106 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF EQUITY | 922908363 | 73,872 | 140 | SH | DFND | 140 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF EQUITY | 922908512 | 1,081,636 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF EQUITY | 922908538 | 536,120 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
VANGUARD INDEX FDS REIT ETF | ETF REIT | 922908553 | 3,885,788 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | |||
VANGUARD INDEX FDS REIT ETF | ETF REIT | 922908553 | 1,057,392 | 10,854 | SH | DFND | 9,962 | 892 | 0 | |||
VANGUARD INDEX FDS SML CP GRW ETF | US SMALL-CAP EQUITIES | 922908595 | 62,027 | 232 | SH | SOLE | 232 | 0 | 0 | |||
VANGUARD INDEX FDS SM CP VAL ETF | ETF EQUITY | 922908611 | 418,423 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
VANGUARD INDEX FDS MID CAP ETF | ETF EQUITY | 922908629 | 22,376,671 | 84,818 | SH | SOLE | 84,818 | 0 | 0 | |||
VANGUARD INDEX FDS MID CAP ETF | ETF EQUITY | 922908629 | 844,224 | 3,200 | SH | DFND | 3,200 | 0 | 0 | |||
VANGUARD INDEX FDS LARGE CAP ETF | ETF EQUITY | 922908637 | 17,245,350 | 65,502 | SH | SOLE | 65,502 | 0 | 0 | |||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF EQUITY | 922908652 | 1,283,016 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF EQUITY | 922908652 | 37,306 | 205 | SH | DFND | 0 | 205 | 0 | |||
VANGUARD INDEX FDS GROWTH ETF | ETF EQUITY | 922908736 | 3,139,310 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | ETF EQUITY | 922908744 | 272,154 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | ETF EQUITY | 922908744 | 60,400 | 346 | SH | DFND | 0 | 346 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | ETF EQUITY | 922908751 | 14,963,192 | 63,080 | SH | SOLE | 63,080 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | ETF EQUITY | 922908751 | 65,232 | 275 | SH | DFND | 275 | 0 | 0 | |||
VANGUARD INDEX FDS STK MRK ETF | ETF EQUITY | 922908769 | 2,097,564 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | |||
VERALTO CORP | US MID-CAP EQUITIES | 92338C103 | 623,252 | 5,572 | SH | SOLE | 4,131 | 0 | 1,441 | |||
VERALTO CORP | US MID-CAP EQUITIES | 92338C103 | 103,692 | 927 | SH | DFND | 927 | 0 | 0 | |||
VERISIGN INC COM | US MID-CAP EQUITIES | 92343E102 | 266,892 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 5,634,988 | 125,504 | SH | SOLE | 124,879 | 625 | 0 | |||
VERIZON COMMUNICATIONS COM | US LARGE-CAP EQUITIES | 92343V104 | 1,031,077 | 22,964 | SH | DFND | 15,678 | 7,286 | 0 | |||
VERISK ANALYTICS INC COM | US MID-CAP EQUITIES | 92345Y106 | 441,572 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
VERRA MOBILITY CORP CL A COM STK | US SMALL-CAP EQUITIES | 92511U102 | 22,462 | 808 | SH | SOLE | 808 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | US LARGE-CAP EQUITIES | 92532F100 | 267,882 | 576 | SH | SOLE | 576 | 0 | 0 | |||
VERTIV HOLDINGS CO COM CL A | US LARGE-CAP EQUITIES | 92537N108 | 6,427,624 | 64,607 | SH | SOLE | 64,607 | 0 | 0 | |||
VERTIV HOLDINGS CO COM CL A | US LARGE-CAP EQUITIES | 92537N108 | 51,136 | 514 | SH | DFND | 514 | 0 | 0 | |||
VERTEX INC CL A | US SMALL-CAP EQUITIES | 92538J106 | 3,059,682 | 79,474 | SH | SOLE | 79,474 | 0 | 0 | |||
VERTEX INC CL A | US SMALL-CAP EQUITIES | 92538J106 | 24,676 | 641 | SH | DFND | 641 | 0 | 0 | |||
VIAVI SOLUTIONS INC COM | US SMALL-CAP EQUITIES | 925550105 | 613 | 68 | SH | SOLE | 68 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | US LARGE-CAP EQUITIES | 92556H206 | 2,217 | 209 | SH | SOLE | 209 | 0 | 0 | |||
VIATRIS INC COM | US MID-CAP EQUITIES | 92556V106 | 102,893 | 8,864 | SH | SOLE | 7,500 | 0 | 1,364 | |||
VIATRIS INC COM | US MID-CAP EQUITIES | 92556V106 | 8,636 | 744 | SH | DFND | 744 | 0 | 0 | |||
VICI PPTYS INC COM | REIT'S | 925652109 | 78,021 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
VICTORY PORTFOLIOS II CORE INTERMEDIAT | ETF FIXED INCOME | 92647N527 | 16,775 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VIKING THERAPEUTICS INC COM | US SMALL-CAP EQUITIES | 92686J106 | 1,076 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VIMEO INC COMMON STOCK | US MID-CAP EQUITIES | 92719V100 | 191 | 38 | SH | SOLE | 38 | 0 | 0 | |||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 56,479,051 | 205,424 | SH | SOLE | 205,124 | 300 | 0 | |||
VISA INC COM CL A | US LARGE-CAP EQUITIES | 92826C839 | 2,498,647 | 9,088 | SH | DFND | 6,057 | 3,031 | 0 | |||
VIRTUS INVT PARTNERS INC COM | US SMALL-CAP EQUITIES | 92828Q109 | 2,303 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC COM | US SMALL-CAP EQUITIES | 928298108 | 11,340 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VISHAY PRECISION GROUP INC COM | US SMALL-CAP EQUITIES | 92835K103 | 15,534 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VISTRA CORP COM | US MID-CAP EQUITIES | 92840M102 | 42,198 | 356 | SH | SOLE | 356 | 0 | 0 | |||
VITAL FARMS INC COM | US SMALL-CAP EQUITIES | 92847W103 | 17,810 | 508 | SH | SOLE | 508 | 0 | 0 | |||
VITESSE ENERGY INC-W/I | US SMALL-CAP EQUITIES | 92852X103 | 15,636 | 651 | SH | SOLE | 651 | 0 | 0 | |||
VODAFONE GROUP PLC NEW SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 92857W308 | 88,593 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | |||
VONTIER CORPORATION COM | US SMALL-CAP EQUITIES | 928881101 | 169,141 | 5,015 | SH | SOLE | 4,077 | 0 | 938 | |||
VONTIER CORPORATION COM | US SMALL-CAP EQUITIES | 928881101 | 7,218 | 214 | SH | DFND | 214 | 0 | 0 | |||
VULCAN MATLS CO COM | US LARGE-CAP EQUITIES | 929160109 | 76,878 | 307 | SH | SOLE | 307 | 0 | 0 | |||
WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 | 5,612,634 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | |||
WD-40 CO COM | US SMALL-CAP EQUITIES | 929236107 | 34,296 | 133 | SH | DFND | 133 | 0 | 0 | |||
WPP PLC NEW ADR | NON-US EQUITY (DEVELOPED) | 92937A102 | 43,220 | 845 | SH | SOLE | 845 | 0 | 0 | |||
WK KELLOGG CO | US SMALL-CAP EQUITIES | 92942W107 | 5,560 | 325 | SH | SOLE | 325 | 0 | 0 | |||
WABTEC COM | US MID-CAP EQUITIES | 929740108 | 638,733 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
WABTEC COM | US MID-CAP EQUITIES | 929740108 | 64,708 | 356 | SH | DFND | 0 | 356 | 0 | |||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 10,721,303 | 132,772 | SH | SOLE | 132,772 | 0 | 0 | |||
WAL MART STORES INC COM | US LARGE-CAP EQUITIES | 931142103 | 539,002 | 6,675 | SH | DFND | 3,681 | 2,994 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | US LARGE-CAP EQUITIES | 931427108 | 26,673 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | US LARGE-CAP EQUITIES | 931427108 | 2,051 | 229 | SH | DFND | 229 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | US LARGE-CAP EQUITIES | 934423104 | 74,555 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | US LARGE-CAP EQUITIES | 934423104 | 38,782 | 4,701 | SH | DFND | 4,701 | 0 | 0 | |||
WARNER MUSIC GROUP CORP COM CL A | US LARGE-CAP EQUITIES | 934550203 | 26,346 | 842 | SH | SOLE | 842 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | NON-US EQUITY (DEVELOPED) | 94106B101 | 169,342 | 947 | SH | SOLE | 947 | 0 | 0 | |||
WASTE MGMT INC DEL COM | US LARGE-CAP EQUITIES | 94106L109 | 1,256,390 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
WASTE MGMT INC DEL COM | US LARGE-CAP EQUITIES | 94106L109 | 13,494 | 65 | SH | DFND | 65 | 0 | 0 | |||
WATERS CORP COM | US LARGE-CAP EQUITIES | 941848103 | 7,917 | 22 | SH | SOLE | 22 | 0 | 0 | |||
WATSCO INC COM | US MID-CAP EQUITIES | 942622200 | 96,404 | 196 | SH | SOLE | 196 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INCCL A | US SMALL-CAP EQUITIES | 942749102 | 68,372 | 330 | SH | SOLE | 330 | 0 | 0 | |||
WEBSTER FINL CORP CONN COM | US SMALL-CAP EQUITIES | 947890109 | 3,367,731 | 72,256 | SH | SOLE | 72,256 | 0 | 0 | |||
WEBSTER FINL CORP CONN COM | US SMALL-CAP EQUITIES | 947890109 | 27,077 | 581 | SH | DFND | 581 | 0 | 0 | |||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 1,153,513 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | |||
WELLS FARGO & CO NEW COM | US LARGE-CAP EQUITIES | 949746101 | 375,601 | 6,649 | SH | DFND | 1,599 | 5,050 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 403,889 | 315 | SH | SOLE | 315 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 288,495 | 225 | SH | DFND | 175 | 50 | 0 | |||
WELLTOWER INC COM | REIT'S | 95040Q104 | 545,404 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
WELLTOWER INC COM | REIT'S | 95040Q104 | 12,803 | 100 | SH | DFND | 100 | 0 | 0 | |||
WESCO INTL INC COM | US SMALL-CAP EQUITIES | 95082P105 | 31,241 | 186 | SH | SOLE | 186 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 | 6,364,559 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 | 37,816 | 126 | SH | DFND | 126 | 0 | 0 | |||
WESTERN DIGITAL CORP COM | US LARGE-CAP EQUITIES | 958102105 | 10,583 | 155 | SH | SOLE | 155 | 0 | 0 | |||
WESTERN ASSET INTER MUNI FD COM | FIXED INCOME TAX EXEMPT | 958435109 | 1,018,338 | 124,188 | SH | SOLE | 124,188 | 0 | 0 | |||
WESTERN UN CO COM | US MID-CAP EQUITIES | 959802109 | 18,992 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
WEYERHAEUSER CO COM | REIT'S | 962166104 | 106,925 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORPCOM | NON-US EQUITY (DEVELOPED) | 962879102 | 13,984 | 229 | SH | SOLE | 229 | 0 | 0 | |||
WILLIAMS COS INC DEL COM | US LARGE-CAP EQUITIES | 969457100 | 176,846 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | US SMALL-CAP EQUITIES | 969904101 | 35,941 | 232 | SH | SOLE | 232 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDING | US SMALL-CAP EQUITIES | 971378104 | 15,335 | 408 | SH | SOLE | 408 | 0 | 0 | |||
WINGSTOP INC COM | US SMALL-CAP EQUITIES | 974155103 | 4,298,711 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | |||
WINGSTOP INC COM | US SMALL-CAP EQUITIES | 974155103 | 25,379 | 61 | SH | DFND | 61 | 0 | 0 | |||
WINTRUST FINL CORP COM | US SMALL-CAP EQUITIES | 97650W108 | 95,396 | 879 | SH | SOLE | 879 | 0 | 0 | |||
WISDOMTREE TR US TOTAL DIVIDND | ETF EQUITY | 97717W109 | 820,904 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | |||
WISDOMTREE TR EMG MKTS SMCAP | ETF EQUITY | 97717W281 | 181,611 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
WISDOMTREE TR EMG MKTS SMCAP | ETF EQUITY | 97717W281 | 123,455 | 2,299 | SH | DFND | 0 | 2,299 | 0 | |||
WISDOMTREE TR US LARGECAP DIVD | US LARGE-CAP EQUITIES | 97717W307 | 516,924 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
WISDOMTREE TR US MIDCAP FUND | ETF EQUITY | 97717W570 | 56,106 | 900 | SH | SOLE | 900 | 0 | 0 | |||
WISDOMTREE TR JAPN HEDGE EQT | NON-US EQUITY (DEVELOPED) | 97717W851 | 3,604 | 34 | SH | SOLE | 34 | 0 | 0 | |||
WISDOMTREE TR CHINADIV EX FI | NON-US EQUITY (EMERGING) | 97717X719 | 32,477 | 980 | SH | DFND | 980 | 0 | 0 | |||
WISDOMTREE TR FLOATNG RAT TREA | ETF FIXED INCOME | 97717Y527 | 422,601 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
WOODSIDE PETE LTD SPONSORED ADR | US LARGE-CAP EQUITIES | 980228308 | 1,842 | 107 | SH | SOLE | 107 | 0 | 0 | |||
WORKDAY INC CL A | US LARGE-CAP EQUITIES | 98138H101 | 70,631 | 289 | SH | SOLE | 289 | 0 | 0 | |||
WORLD GOLD TR SPDR GLD MINIS | ETF ALTERNATIVE | 98149E303 | 1,329,315 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
WORTHINGTON INDS INC COM | US SMALL-CAP EQUITIES | 981811102 | 20,103 | 485 | SH | SOLE | 485 | 0 | 0 | |||
WORTHINGTON STL INC COM SHS | US SMALL-CAP EQUITIES | 982104101 | 20,400 | 600 | SH | SOLE | 600 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INCCOM | US MID-CAP EQUITIES | 98311A105 | 12,891 | 165 | SH | SOLE | 165 | 0 | 0 | |||
WYNN RESORTS LTD | US MID-CAP EQUITIES | 983134107 | 1,917 | 20 | SH | SOLE | 20 | 0 | 0 | |||
XPO INC COM | US MID-CAP EQUITIES | 983793100 | 80,632 | 750 | SH | SOLE | 750 | 0 | 0 | |||
XCEL ENERGY INC COM | US LARGE-CAP EQUITIES | 98389B100 | 37,868 | 580 | SH | SOLE | 580 | 0 | 0 | |||
XYLEM INC COM | US MID-CAP EQUITIES | 98419M100 | 306,239 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
XENON PHARMACEUTICALS INC COM | NON-US EQUITY (DEVELOPED) | 98420N105 | 1,416 | 36 | SH | SOLE | 36 | 0 | 0 | |||
XPERI INC | US SMALL-CAP EQUITIES | 98423J101 | 36 | 4 | SH | SOLE | 4 | 0 | 0 | |||
YETI HLDGS INC COM | US LARGE-CAP EQUITIES | 98585X104 | 2,502 | 61 | SH | SOLE | 61 | 0 | 0 | |||
YUM BRANDS INC COM | US LARGE-CAP EQUITIES | 988498101 | 2,162,423 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | |||
YUM BRANDS INC COM | US LARGE-CAP EQUITIES | 988498101 | 41,913 | 300 | SH | DFND | 300 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 177,194 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | US LARGE-CAP EQUITIES | 98850P109 | 13,506 | 300 | SH | DFND | 300 | 0 | 0 | |||
ZIMVIE INC COM | US SMALL-CAP EQUITIES | 98888T107 | 126 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATICL A | US MID-CAP EQUITIES | 989207105 | 68,507 | 185 | SH | SOLE | 185 | 0 | 0 | |||
ZIMMER HLDGS INC COM | US LARGE-CAP EQUITIES | 98956P102 | 313,377 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
ZIONS BANCORPORATION COM | US MID-CAP EQUITIES | 989701107 | 244,361 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 397,003 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
ZOETIS INC CL A | US LARGE-CAP EQUITIES | 98978V103 | 182,480 | 934 | SH | DFND | 879 | 55 | 0 | |||
ZSCALER INC COM | US MID-CAP EQUITIES | 98980G102 | 2,051 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP COM | US SMALL-CAP EQUITIES | 98983L108 | 51,198 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
ZUORA INC COM CL A | US SMALL-CAP EQUITIES | 98983V106 | 48,280 | 5,601 | SH | SOLE | 5,601 | 0 | 0 |