# EDGAR Filing Document

**Accession Number:** 0001137881
**File Stem:** 0001999371-25-010244
**Filing Date:** 2025-7
**Character Count:** 233114
**Document Hash:** 4b829e51cda601c947ae228c21368cbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-010244.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001999371-25-010244

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WHITTIER TRUST CO
- **CENTRAL INDEX KEY:** 0001137881

**ORGANIZATION NAME:**
- **EIN:** 954195174
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14906
- **FILM NUMBER:** 251164721

**BUSINESS ADDRESS:**
- **STREET 1:** 1600 HUNTINGTON DRIVE
- **CITY:** SOUTH PASADENA
- **STATE:** CA
- **ZIP:** 91030
- **BUSINESS PHONE:** 6264415111

**MAIL ADDRESS:**
- **STREET 1:** 1600 HUNTINGTON DRIVE
- **CITY:** SOUTH PASADENA
- **STATE:** CA
- **ZIP:** 91030

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WHITTIER TRUST CO<br>**Address:** 1600 Huntington Drive<br>South Pasadena, CA 91030

**Form 13F File Number:** 028-14906

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steve Anderson<br>**Title:** Vice President<br>**Phone:** 626-463-2506

**Signature, Place, and Date of Signing:**

/s/ Steve Anderson  Pasadena, CA  07-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1860

**Form 13F Information Table Value Total:** $8293457453

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DEUTSCHE BANK AG            NAMEN AKT | NON-US EQUITY (DEVELOPED) | D18190898 |  | 5005 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ADIENT PLC                  ORD SHS | US MID-CAP EQUITIES | G0084W101 |  | 602 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ADIENT PLC                  ORD SHS | US MID-CAP EQUITIES | G0084W101 |  | 175 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| ALLEGION PUB LTD CO         ORD SHS | US MID-CAP EQUITIES | G0176J109 |  | 100733 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| AMCOR PLC                   ORD | NON-US EQUITY (DEVELOPED) | G0250X107 |  | 241968 | 26330 | SH |  | SOLE |  | 26330 | 0 | 0 |
| AMCOR PLC                   ORD | NON-US EQUITY (DEVELOPED) | G0250X107 |  | 2848 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| AMDOCS LTD                  SHS | US MID-CAP EQUITIES | G02602103 |  | 1094 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMBARELLA INC               SHS | US SMALL-CAP EQUITIES | G037AX101 |  | 2642 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC       COM SHS | NON-US EQUITY (DEVELOPED) | G0378L100 |  | 48749 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| AON PLC                     SHS CL A | NON-US EQUITY (DEVELOPED) | G0403H108 |  | 1692104 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| ARCH CAP GROUP LTD          ORD | US MID-CAP EQUITIES | G0450A105 |  | 94509 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC  SHS CLASS -A - | US SMALL-CAP EQUITIES | G0457F107 |  | 5491 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| AXIS CAPITAL HOLDINGS       SHS | US MID-CAP EQUITIES | G0692U109 |  | 267333 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| ACCENTURE PLC IRELAND       SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 |  | 5933905 | 19854 | SH |  | SOLE |  | 19822 | 0 | 32 |
| ACCENTURE PLC IRELAND       SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 |  | 558007 | 1867 | SH |  | DFND |  | 1867 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | NON-US EQUITY (DEVELOPED) | G16234109 |  | 51 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | NON-US EQUITY (DEVELOPED) | G16252101 |  | 1189953 | 35521 | SH |  | SOLE |  | 35521 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | NON-US EQUITY (DEVELOPED) | G16258108 |  | 312655 | 12261 | SH |  | DFND |  | 12261 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD   CL A EXCHANGEAB | US SMALL-CAP EQUITIES | G17434104 |  | 45956 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| CRH PLC                     ORD | NON-US EQUITY (DEVELOPED) | G25508105 |  | 8812 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS SHS | NON-US EQUITY (DEVELOPED) | G25839104 |  | 31246 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| EATON CORP PLC              SHS | US LARGE-CAP EQUITIES | G29183103 |  | 95561847 | 267697 | SH |  | SOLE |  | 266872 | 0 | 825 |
| EATON CORP PLC              SHS | US LARGE-CAP EQUITIES | G29183103 |  | 1753124 | 4911 | SH |  | DFND |  | 4911 | 0 | 0 |
| EVEREST REINSURANCE GROUP   LTD | US MID-CAP EQUITIES | G3223R108 |  | 1102780 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| APTIV PLC                   COM SHS | NON-US EQUITY (DEVELOPED) | G3265R107 |  | 364003 | 5336 | SH |  | SOLE |  | 5299 | 0 | 37 |
| APTIV PLC                   COM SHS | NON-US EQUITY (DEVELOPED) | G3265R107 |  | 48026 | 704 | SH |  | DFND |  | 704 | 0 | 0 |
| FTAI AVIATION LTD           SHS | NON-US EQUITY (EMERGING) | G3730V105 |  | 1639549 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| HELEN OF TROY CORP LTD      COM | US SMALL-CAP EQUITIES | G4388N106 |  | 1248 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JANUS HENDERSON GROUP PLC   ORD SHS | NON-US EQUITY (DEVELOPED) | G4474Y214 |  | 13399 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ICON PLC                    SHS | NON-US EQUITY (DEVELOPED) | G4705A100 |  | 257292 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| ICHOR HOLDINGS              SHS | US SMALL-CAP EQUITIES | G4740B105 |  | 5475 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| INVESCO LTD                 SHS | US MID-CAP EQUITIES | G491BT108 |  | 6796 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| INVESCO LTD                 SHS | US MID-CAP EQUITIES | G491BT108 |  | 4731 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| JOHNSON CTLS INTL PLC       SHS | US LARGE-CAP EQUITIES | G51502105 |  | 748102 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| JOHNSON CTLS INTL PLC       SHS | US LARGE-CAP EQUITIES | G51502105 |  | 10139 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| LINDE PLC                   SHS | NON-US EQUITY (DEVELOPED) | G54950103 |  | 54862302 | 116936 | SH |  | SOLE |  | 116936 | 0 | 0 |
| LINDE PLC                   SHS | NON-US EQUITY (DEVELOPED) | G54950103 |  | 1101137 | 2347 | SH |  | DFND |  | 2347 | 0 | 0 |
| MEDTRONIC PLC               SHS | US LARGE-CAP EQUITIES | G5960L103 |  | 696482 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| MEDTRONIC PLC               SHS | US LARGE-CAP EQUITIES | G5960L103 |  | 18741 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| LIBERTY GLOBAL PLC          SHS CL A | NON-US CURRENCIES | G61188101 |  | 320 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LIBERTY GLOBAL PLC          SHS CL C | NON-US CURRENCIES | G61188127 |  | 7411 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| NABORS INDUSTRIES LTD       SHS | US SMALL-CAP EQUITIES | G6359F137 |  | 112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOBY AVIATION INC           COMMON STOCK | US SMALL-CAP EQUITIES | G65163100 |  | 55039 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| NU HLDGS LTD                ORD SHS CL A | NON-US EQUITY (EMERGING) | G6683N103 |  | 2089023 | 152264 | SH |  | SOLE |  | 152264 | 0 | 0 |
| NU HLDGS LTD                ORD SHS CL A | NON-US EQUITY (EMERGING) | G6683N103 |  | 76804 | 5598 | SH |  | DFND |  | 5598 | 0 | 0 |
| NVENT ELECTRIC PLC          SHS | NON-US EQUITY (DEVELOPED) | G6700G107 |  | 366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC                 SHS | US MID-CAP EQUITIES | G7S00T104 |  | 3079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RENAISSANCERE HLDGS LTD     COM | US MID-CAP EQUITIES | G7496G103 |  | 6368400 | 26219 | SH |  | SOLE |  | 26219 | 0 | 0 |
| RENAISSANCERE HLDGS LTD     COM | US MID-CAP EQUITIES | G7496G103 |  | 171973 | 708 | SH |  | DFND |  | 708 | 0 | 0 |
| ROYALTY PHARMA PLC          SHS CLASS A | US LARGE-CAP EQUITIES | G7709Q104 |  | 8716 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS | US LARGE-CAP EQUITIES | G7997R103 |  | 309587 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| STERIS PLC                  SHS USD | US MID-CAP EQUITIES | G8473T100 |  | 914752 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| TE CONNECTIVITY PLC         ORD SHS | NON-US EQUITY (DEVELOPED) | G87052109 |  | 1429470 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| THERAVANCE BIOPHARMA INC    COM | NON-US EQUITY (EMERGING) | G8807B106 |  | 3187 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| TRANE TECHNOLOGIES PLC      SHS | NON-US EQUITY (DEVELOPED) | G8994E103 |  | 1451289 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| LIBERTY GLOBAL PLC          LILAC SHS CL A | US LARGE-CAP EQUITIES | G9001E102 |  | 24 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD   COM CL C | US SMALL-CAP EQUITIES | G9001E128 |  | 80 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALCON AG                    ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 |  | 306223 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| ALCON AG                    ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 |  | 73625 | 834 | SH |  | DFND |  | 834 | 0 | 0 |
| CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 |  | 3526908 | 12174 | SH |  | SOLE |  | 12094 | 0 | 80 |
| CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 |  | 1164343 | 4019 | SH |  | DFND |  | 4019 | 0 | 0 |
| CRISPR THERAPEUTICS AG      NAMEN AKT | NON-US EQUITY (DEVELOPED) | H17182108 |  | 71437 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| GARMIN LTD                  SHS | US MID-CAP EQUITIES | H2906T109 |  | 18784 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UBS GROUP AG                SHS | NON-US EQUITY (DEVELOPED) | H42097107 |  | 5139 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ON HLDG AG                  NAMEN AKT A | US MID-CAP EQUITIES | H5919C104 |  | 5888497 | 113158 | SH |  | SOLE |  | 113158 | 0 | 0 |
| ON HLDG AG                  NAMEN AKT A | US MID-CAP EQUITIES | H5919C104 |  | 179068 | 3441 | SH |  | DFND |  | 3441 | 0 | 0 |
| SPORTRADAR GROUP AG         CLASS A ORD SHS | US MID-CAP EQUITIES | H8088L103 |  | 1150581 | 40991 | SH |  | SOLE |  | 40991 | 0 | 0 |
| SPORTRADAR GROUP AG         CLASS A ORD SHS | US MID-CAP EQUITIES | H8088L103 |  | 48252 | 1719 | SH |  | DFND |  | 1719 | 0 | 0 |
| GLOBANT S A                 COM | NON-US EQUITY (EMERGING) | L44385109 |  | 18074 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A      SHS | NON-US EQUITY (DEVELOPED) | L8681T102 |  | 3113829 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A      SHS | NON-US EQUITY (DEVELOPED) | L8681T102 |  | 112798 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 |  | 47125 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| FRONTLINE PLC               COM | US SMALL-CAP EQUITIES | M46528101 |  | 7576 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| INMODE LTD                  SHS | NON-US EQUITY (DEVELOPED) | M5425M103 |  | 1111 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HUB CYBER SECURITY LTD W EXP 08/22/2025 | WARRANTS  RIGHTS | M6000J119 |  | 100 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVSHS | US LARGE-CAP EQUITIES | M9T951109 |  | 1609 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WIX COM LTD                 SHS | US LARGE-CAP EQUITIES | M98068105 |  | 242283 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| AERCAP HOLDINGS NV          SHS | US MID-CAP EQUITIES | N00985106 |  | 52650 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ASML HOLDING N V            N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 |  | 6526403 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| ASML HOLDING N V            N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 |  | 560971 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| FERRARI N V                 COM | NON-US EQUITY (DEVELOPED) | N3167Y103 |  | 3090576 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| FERRARI N V                 COM | NON-US EQUITY (DEVELOPED) | N3167Y103 |  | 101090 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | US LARGE-CAP EQUITIES | N53745100 |  | 4455 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NXP SEMICONDUCTORS N V      COM | US LARGE-CAP EQUITIES | N6596X109 |  | 1448798 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| NEBIUS GROUP N.V.           SHS CLASS A | NON-US EQUITY (EMERGING) | N97284108 |  | 22794 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| STEVANATO GROUP S P A       ORD SHS | NON-US EQUITY (DEVELOPED) | T9224W109 |  | 32125 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | US LARGE-CAP EQUITIES | V7780T103 |  | 58866 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| FLEXTRONICS INTL LTD        ORD | US MID-CAP EQUITIES | Y2573F102 |  | 91383 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| SCORPIO TANKERS INC         SHS | NON-US EQUITY (DEVELOPED) | Y7542C130 |  | 6926 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| STAR BULK CARRIERS CORP.    SHS PAR | US SMALL-CAP EQUITIES | Y8162K204 |  | 8004 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| AAON INC                    COM PAR $0.004 | US SMALL-CAP EQUITIES | 000360206 |  | 28836 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| AFLAC INC                   COM | US LARGE-CAP EQUITIES | 001055102 |  | 1221003 | 11578 | SH |  | SOLE |  | 10850 | 0 | 728 |
| AFLAC INC                   COM | US LARGE-CAP EQUITIES | 001055102 |  | 39020 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| AGCO CORP                   COM | US MID-CAP EQUITIES | 001084102 |  | 1753 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AGNC INVT CORP              COM | REIT'S | 00123Q104 |  | 16091 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| AES CORP                    COM | US MID-CAP EQUITIES | 00130H105 |  | 554961 | 52755 | SH |  | SOLE |  | 52755 | 0 | 0 |
| AES CORP                    COM | US MID-CAP EQUITIES | 00130H105 |  | 133488 | 12689 | SH |  | DFND |  | 12689 | 0 | 0 |
| ALPS ETF TR | MLP'S | 00162Q452 |  | 149169 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC COM | US SMALL-CAP EQUITIES | 001744101 |  | 1156 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ANGI INC                    CL A NEW | US SMALL-CAP EQUITIES | 00183L201 |  | 1266 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| API GROUP CORP              COM STK | US SMALL-CAP EQUITIES | 00187Y100 |  | 38024 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| AT INC                    COM | US LARGE-CAP EQUITIES | 00206R102 |  | 1711696 | 59168 | SH |  | SOLE |  | 59051 | 0 | 117 |
| AT INC                    COM | US LARGE-CAP EQUITIES | 00206R102 |  | 17965 | 621 | SH |  | DFND |  | 621 | 0 | 0 |
| ARK ETF TR                  INNOVATION ETF | NON-US EQUITY (DEVELOPED) | 00214Q104 |  | 6326 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARK ETF TR                  GENOMIC REV ETF | ETF EQUITY | 00214Q302 |  | 1338 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD  SPONSORED ADS | NON-US EQUITY (EMERGING) | 00215W100 |  | 13449 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| AST SPACEMOBILE INC         COM CL A | US LARGE-CAP EQUITIES | 00217D100 |  | 9344 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AZZ INC                     COM | US SMALL-CAP EQUITIES | 002474104 |  | 28344 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBOTT LABS                 COM | US LARGE-CAP EQUITIES | 002824100 |  | 51733723 | 380371 | SH |  | SOLE |  | 378443 | 0 | 1928 |
| ABBOTT LABS                 COM | US LARGE-CAP EQUITIES | 002824100 |  | 2780716 | 20445 | SH |  | DFND |  | 20445 | 0 | 0 |
| ABBVIE INC                  COM | US LARGE-CAP EQUITIES | 00287Y109 |  | 41337339 | 222701 | SH |  | SOLE |  | 220855 | 0 | 1846 |
| ABBVIE INC                  COM | US LARGE-CAP EQUITIES | 00287Y109 |  | 2659744 | 14329 | SH |  | DFND |  | 14329 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGICOM | CLOSED END FUND FIXED INCOME | 003057106 |  | 240825 | 40818 | SH |  | SOLE |  | 40818 | 0 | 0 |
| ABERDEEN STD GOLD ETF TR | ALTERNATIVE-PUBLIC | 00326A104 |  | 955661 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| ABRDN ETFS                  BBRG ALL COMD K1 | ETF ALTERNATIVE | 003261104 |  | 22431 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ACUITY BRANDS INC           COM | US MID-CAP EQUITIES | 00508Y102 |  | 569510 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | US LARGE-CAP EQUITIES | 006212104 |  | 2278 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ADOBE SYS INC               COM | US LARGE-CAP EQUITIES | 00724F101 |  | 2251202 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| ADOBE SYS INC               COM | US LARGE-CAP EQUITIES | 00724F101 |  | 216652 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| AEGON N V                   ORD AMER REG | NON-US EQUITY (DEVELOPED) | 0076CA104 |  | 847 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AECOM                       COM | US MID-CAP EQUITIES | 00766T100 |  | 490941 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| ADVANSIX INC                COM | US SMALL-CAP EQUITIES | 00773T101 |  | 3370 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ADVANSIX INC                COM | US SMALL-CAP EQUITIES | 00773T101 |  | 380 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL  COM | US MID-CAP EQUITIES | 00790R104 |  | 5168 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ADVANCED MICRO DEVICES INC  COM | US MID-CAP EQUITIES | 007903107 |  | 2632078 | 18549 | SH |  | SOLE |  | 18549 | 0 | 0 |
| ADVANCED MICRO DEVICES INC  COM | US MID-CAP EQUITIES | 007903107 |  | 376602 | 2654 | SH |  | DFND |  | 2654 | 0 | 0 |
| ADVANCED ENERGY INDS        COM | US SMALL-CAP EQUITIES | 007973100 |  | 34715 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AFFILIATED MANAGERS GROUP   INC | US MID-CAP EQUITIES | 008252108 |  | 37386 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AGILENT TECHNOLOGIES INC    COM | US LARGE-CAP EQUITIES | 00846U101 |  | 700152 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| AGNICO EAGLE MINES LTD      COM | NON-US EQUITY (DEVELOPED) | 008474108 |  | 245828 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| AGREE RLTY CORP             COM | REIT'S | 008492100 |  | 23232 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| AIRBNB INC                  COM CL A | US LARGE-CAP EQUITIES | 009066101 |  | 1746319 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| AIRBNB INC                  COM CL A | US LARGE-CAP EQUITIES | 009066101 |  | 365125 | 2759 | SH |  | DFND |  | 2759 | 0 | 0 |
| AIR LEASE CORP              CL A | US SMALL-CAP EQUITIES | 00912X302 |  | 8948 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AIR PRODS  CHEMS INC       COM | US LARGE-CAP EQUITIES | 009158106 |  | 306302 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| AIR PRODS  CHEMS INC       COM | US LARGE-CAP EQUITIES | 009158106 |  | 1198712 | 4250 | SH |  | DFND |  | 4250 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC     COM | US MID-CAP EQUITIES | 00971T101 |  | 81832 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ALBANY INTL CORP            CL A | US SMALL-CAP EQUITIES | 012348108 |  | 19706 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ALBEMARLE CORP              COM | US MID-CAP EQUITIES | 012653101 |  | 14914 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 |  | 15975 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ALIBABA GROUP HLDG LTD      SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 |  | 128039 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| ALIGN TECHNOLOGY INC        COM | US MID-CAP EQUITIES | 016255101 |  | 76299 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ALLIANT ENERGY CORP         COM | US MID-CAP EQUITIES | 018802108 |  | 177842 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS ICOM | US MID-CAP EQUITIES | 01973R101 |  | 53384 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ALLSTATE CORP               COM | US LARGE-CAP EQUITIES | 020002101 |  | 236735 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | US MID-CAP EQUITIES | 02043Q107 |  | 22498 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 |  | 259465805 | 1462689 | SH |  | SOLE |  | 1459709 | 0 | 2980 |
| ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 |  | 7757258 | 43730 | SH |  | DFND |  | 43730 | 0 | 0 |
| ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 |  | 44554199 | 252819 | SH |  | SOLE |  | 249859 | 0 | 2960 |
| ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 |  | 1090508 | 6188 | SH |  | DFND |  | 6188 | 0 | 0 |
| ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 |  | 5490273 | 93643 | SH |  | SOLE |  | 92443 | 0 | 1200 |
| ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 |  | 62144 | 1060 | SH |  | DFND |  | 1060 | 0 | 0 |
| AMAZON COM INC              COM | US LARGE-CAP EQUITIES | 023135106 |  | 278274064 | 1268402 | SH |  | SOLE |  | 1268095 | 0 | 307 |
| AMAZON COM INC              COM | US LARGE-CAP EQUITIES | 023135106 |  | 5939320 | 27072 | SH |  | DFND |  | 27072 | 0 | 0 |
| AMEREN CORP                 COM | US MID-CAP EQUITIES | 023608102 |  | 46768 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | NON-US EQUITY (EMERGING) | 02390A101 |  | 364866 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | NON-US EQUITY (EMERGING) | 02390A101 |  | 15204 | 848 | SH |  | DFND |  | 848 | 0 | 0 |
| AMENTUM HOLDING INC | US MID-CAP EQUITIES | 023939101 |  | 94365 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| AMERICAN CENTY ETF TR       US SML CP VALU | ETF EQUITY | 025072877 |  | 273 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN ELEC PWR INC       COM | US LARGE-CAP EQUITIES | 025537101 |  | 9317317 | 89800 | SH |  | SOLE |  | 88650 | 0 | 1150 |
| AMERICAN ELEC PWR INC       COM | US LARGE-CAP EQUITIES | 025537101 |  | 163212 | 1573 | SH |  | DFND |  | 1573 | 0 | 0 |
| AMERICAN EXPRESS CO         COM | US LARGE-CAP EQUITIES | 025816109 |  | 20731712 | 64996 | SH |  | SOLE |  | 64421 | 0 | 575 |
| AMERICAN EXPRESS CO         COM | US LARGE-CAP EQUITIES | 025816109 |  | 1067905 | 3348 | SH |  | DFND |  | 3348 | 0 | 0 |
| AMERICAN HOMES 4 RENT       CL A | REIT'S | 02665T306 |  | 278057 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| AMERICAN INTL GROUP INC     COM NEW | US LARGE-CAP EQUITIES | 026874784 |  | 426393 | 4982 | SH |  | SOLE |  | 4926 | 0 | 56 |
| AMERICAN STS WTR CO         COM | US SMALL-CAP EQUITIES | 029899101 |  | 46756 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| AMERICAN TOWER CORP NEW     COM | REIT'S | 03027X100 |  | 3267289 | 14783 | SH |  | SOLE |  | 14750 | 0 | 33 |
| AMERICAN TOWER CORP NEW     COM | REIT'S | 03027X100 |  | 189634 | 858 | SH |  | DFND |  | 858 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 |  | 5313519 | 38197 | SH |  | SOLE |  | 38115 | 0 | 82 |
| AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 |  | 539744 | 3880 | SH |  | DFND |  | 3880 | 0 | 0 |
| AMERICOLD REALTY TRUST INC  COM | REIT'S | 03064D108 |  | 18365 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| CENCORA INC | US LARGE-CAP EQUITIES | 03073E105 |  | 2273083 | 7581 | SH |  | SOLE |  | 6081 | 0 | 1500 |
| AMERIPRISE FINL INC         COM | US LARGE-CAP EQUITIES | 03076C106 |  | 459529 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| AMETEK INC                  COM | US MID-CAP EQUITIES | 031100100 |  | 515909 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| AMETEK INC                  COM | US MID-CAP EQUITIES | 031100100 |  | 40714 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| AMGEN INC                   COM | US LARGE-CAP EQUITIES | 031162100 |  | 8638982 | 30942 | SH |  | SOLE |  | 30942 | 0 | 0 |
| AMGEN INC                   COM | US LARGE-CAP EQUITIES | 031162100 |  | 721731 | 2585 | SH |  | DFND |  | 2585 | 0 | 0 |
| AMKOR TECHNOLOGY INC        COM | US SMALL-CAP EQUITIES | 031652100 |  | 9063 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| AMPHENOL CORP NEW           CL A | US LARGE-CAP EQUITIES | 032095101 |  | 26628432 | 269658 | SH |  | SOLE |  | 269478 | 0 | 180 |
| AMPHENOL CORP NEW           CL A | US LARGE-CAP EQUITIES | 032095101 |  | 401516 | 4066 | SH |  | DFND |  | 4066 | 0 | 0 |
| AMPLIFY ETF TR              AMPLIFY ETHO CLI | ETF EQUITY | 032108557 |  | 217522 | 3742 | SH |  | DFND |  | 3742 | 0 | 0 |
| AMPLIFY ETF TR              AMPLIFY JUNIOR S | ETF EQUITY | 032108649 |  | 8643 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| AMPLIFY ETF TR              AMPLIFY CYBERSEC | ETF EQUITY | 032108664 |  | 17705 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ANALOG DEVICES INC          COM | US LARGE-CAP EQUITIES | 032654105 |  | 632883 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV  SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 |  | 116068 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| ANSYS INC                   COM | US MID-CAP EQUITIES | 03662Q105 |  | 32311 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ELEVANCE HEALTH INC | US LARGE-CAP EQUITIES | 036752103 |  | 34922823 | 89789 | SH |  | SOLE |  | 89740 | 0 | 49 |
| ELEVANCE HEALTH INC | US LARGE-CAP EQUITIES | 036752103 |  | 843239 | 2168 | SH |  | DFND |  | 2168 | 0 | 0 |
| ANTERO MIDSTREAM CORP       COM | US LARGE-CAP EQUITIES | 03676B102 |  | 10151 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| APA CORP NPV | US MID-CAP EQUITIES | 03743Q108 |  | 40215 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC      COM | US LARGE-CAP EQUITIES | 03769M106 |  | 932085 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| APPLE COMPUTER INC          COM | US LARGE-CAP EQUITIES | 037833100 |  | 351873648 | 1715038 | SH |  | SOLE |  | 1710946 | 0 | 4092 |
| APPLE COMPUTER INC          COM | US LARGE-CAP EQUITIES | 037833100 |  | 10552090 | 51431 | SH |  | DFND |  | 51431 | 0 | 0 |
| APPLIED MATLS INC           COM | US LARGE-CAP EQUITIES | 038222105 |  | 60421284 | 330045 | SH |  | SOLE |  | 330045 | 0 | 0 |
| APPLIED MATLS INC           COM | US LARGE-CAP EQUITIES | 038222105 |  | 149385 | 816 | SH |  | DFND |  | 816 | 0 | 0 |
| APPLOVIN CORP               COM CL A | US LARGE-CAP EQUITIES | 03831W108 |  | 21004 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APTARGROUP INC              COM | US MID-CAP EQUITIES | 038336103 |  | 16425 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ARAMARK                     COM | US MID-CAP EQUITIES | 03852U106 |  | 21976 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | NON-US EQUITY (DEVELOPED) | 03938L203 |  | 9376 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO   COM | US LARGE-CAP EQUITIES | 039483102 |  | 151289 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| ARCHROCK INC                COM | US SMALL-CAP EQUITIES | 03957W106 |  | 19980 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| ARCOSA INC                  COM | US SMALL-CAP EQUITIES | 039653100 |  | 60262 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | US LARGE-CAP EQUITIES | 03990B101 |  | 393854 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| ARES CAPITAL CORP           COM | US MID-CAP EQUITIES | 04010L103 |  | 2394369 | 109083 | SH |  | SOLE |  | 109083 | 0 | 0 |
| ARIS WATER SOLUTIONS INC    CLASS A COM | US SMALL-CAP EQUITIES | 04041L106 |  | 8574485 | 362719 | SH |  | SOLE |  | 362719 | 0 | 0 |
| ARIS WATER SOLUTIONS INC    CLASS A COM | US SMALL-CAP EQUITIES | 04041L106 |  | 245383 | 10380 | SH |  | DFND |  | 10380 | 0 | 0 |
| ARISTA NETWORKS INC         COM SHS | US LARGE-CAP EQUITIES | 040413205 |  | 259457 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | US SMALL-CAP EQUITIES | 043436104 |  | 477 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC    COM | US SMALL-CAP EQUITIES | 044186104 |  | 40718 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| ASTRAZENECA PLC             SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 |  | 2719689 | 38920 | SH |  | SOLE |  | 38920 | 0 | 0 |
| ASTRAZENECA PLC             SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 |  | 80571 | 1153 | SH |  | DFND |  | 1153 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC    COM SER A | US SMALL-CAP EQUITIES | 047726104 |  | 31488 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC    COM SER C | US SMALL-CAP EQUITIES | 047726302 |  | 16086 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ATLASSIAN CORPORATION       CL A | NON-US EQUITY (DEVELOPED) | 049468101 |  | 421172 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| ATLASSIAN CORPORATION       CL A | NON-US EQUITY (DEVELOPED) | 049468101 |  | 16856 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| ATMOS ENERGY CORP           COM | US MID-CAP EQUITIES | 049560105 |  | 2318104 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| ATMOS ENERGY CORP           COM | US MID-CAP EQUITIES | 049560105 |  | 7397 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| AUTODESK INC                COM | US LARGE-CAP EQUITIES | 052769106 |  | 236818 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| AUTOMATIC DATA PROCESSING   INCOME | US LARGE-CAP EQUITIES | 053015103 |  | 6729640 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| AUTOMATIC DATA PROCESSING   INCOME | US LARGE-CAP EQUITIES | 053015103 |  | 600126 | 1946 | SH |  | DFND |  | 1946 | 0 | 0 |
| AUTOZONE INC                COM | US LARGE-CAP EQUITIES | 053332102 |  | 464024 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AVALONBAY CMNTYS INC        COM | REIT'S | 053484101 |  | 554536 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| AVANOS MED INC              COM | US SMALL-CAP EQUITIES | 05350V106 |  | 403 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AVANTOR INC                 COM | US MID-CAP EQUITIES | 05352A100 |  | 2946504 | 218925 | SH |  | SOLE |  | 218925 | 0 | 0 |
| AVANTOR INC                 COM | US MID-CAP EQUITIES | 05352A100 |  | 80329 | 5968 | SH |  | DFND |  | 5968 | 0 | 0 |
| AVERY DENNISON CORP         COM | US MID-CAP EQUITIES | 053611109 |  | 467802 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| AXON ENTERPRISE INC         COM | US SMALL-CAP EQUITIES | 05464C101 |  | 16425272 | 19839 | SH |  | SOLE |  | 19839 | 0 | 0 |
| AXON ENTERPRISE INC         COM | US SMALL-CAP EQUITIES | 05464C101 |  | 464474 | 561 | SH |  | DFND |  | 561 | 0 | 0 |
| BCE INC                     COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 |  | 21450 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC     COM | US SMALL-CAP EQUITIES | 05550J101 |  | 280888 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| BOK FINL CORP               COM NEW | US SMALL-CAP EQUITIES | 05561Q201 |  | 11910 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BP AMOCO P L C              SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 |  | 91016 | 3041 | SH |  | SOLE |  | 2636 | 0 | 405 |
| BP AMOCO P L C              SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 |  | 179580 | 6000 | SH |  | DFND |  | 6000 | 0 | 0 |
| BAIDU INC                   SPON ADR REP A | NON-US EQUITY (EMERGING) | 056752108 |  | 19639 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| BAKER HUGHES COMPANY        CL A | US LARGE-CAP EQUITIES | 05722G100 |  | 353021 | 9208 | SH |  | SOLE |  | 9144 | 0 | 64 |
| BALL CORP                   COM | US MID-CAP EQUITIES | 058498106 |  | 260522 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| BALL CORP                   COM | US MID-CAP EQUITIES | 058498106 |  | 15985 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | NON-US EQUITY (DEVELOPED) | 05946K101 |  | 2617422 | 170297 | SH |  | SOLE |  | 170297 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | NON-US EQUITY (DEVELOPED) | 05946K101 |  | 97107 | 6318 | SH |  | DFND |  | 6318 | 0 | 0 |
| BANCO SANTANDER SA          ADR | NON-US EQUITY (DEVELOPED) | 05964H105 |  | 6706 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| BANCORP INC DEL             COM | US SMALL-CAP EQUITIES | 05969A105 |  | 7669087 | 134620 | SH |  | SOLE |  | 134620 | 0 | 0 |
| BANCORP INC DEL             COM | US SMALL-CAP EQUITIES | 05969A105 |  | 5583 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 |  | 4363943 | 92242 | SH |  | SOLE |  | 91847 | 0 | 395 |
| BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 |  | 121113 | 2560 | SH |  | DFND |  | 2560 | 0 | 0 |
| BANK OF AMERICA CORPORATION 7.25 CNV PFD L | PREFERRED STOCK | 060505682 |  | 36390 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 |  | 53809 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| BANK MONTREAL QUE           COM | NON-US EQUITY (DEVELOPED) | 063671101 |  | 99566 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BANK NEW YORK MELLON CORP   COM | US LARGE-CAP EQUITIES | 064058100 |  | 1313988 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| BANK N S HALIFAX            COM | NON-US EQUITY (DEVELOPED) | 064149107 |  | 55270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DJ AIG COMM IDX | ETN FIXED INCOME | 06738C778 |  | 3736 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BARCLAYS PLC                ADR | NON-US EQUITY (DEVELOPED) | 06738E204 |  | 64019 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| BARCLAYS PLC                ADR | NON-US EQUITY (DEVELOPED) | 06738E204 |  | 3457 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| BARRICK MINING CORPORATION | NON-US EQUITY (DEVELOPED) | 06849F108 |  | 46863 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| BAXTER INTL INC             COM | US LARGE-CAP EQUITIES | 071813109 |  | 96924 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| BECTON DICKINSON  CO       COM | US LARGE-CAP EQUITIES | 075887109 |  | 1035729 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| BEONE MEDICINES LTD         SPONSORED ADS | NON-US EQUITY (EMERGING) | 07725L102 |  | 3631 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BELLRING BRANDS INC         COMMON STOCK | US SMALL-CAP EQUITIES | 07831C103 |  | 182942 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| BENTLEY SYS INC             COM CL B | US LARGE-CAP EQUITIES | 08265T208 |  | 44794 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| WR BERKLEY CORP | US MID-CAP EQUITIES | 084423102 |  | 257070 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL A | US LARGE-CAP EQUITIES | 084670108 |  | 46643200 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL B NEW | US LARGE-CAP EQUITIES | 084670702 |  | 107740473 | 221799 | SH |  | SOLE |  | 221200 | 0 | 599 |
| BERKSHIRE HATHAWAY INC DEL  CL B NEW | US LARGE-CAP EQUITIES | 084670702 |  | 1540826 | 3172 | SH |  | DFND |  | 3172 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC COM | US SMALL-CAP EQUITIES | 084680107 |  | 18228 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| BEST BUY INC                COM | US LARGE-CAP EQUITIES | 086516101 |  | 27321 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| BHP BILLITON LTD            SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 |  | 342539 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| BGC GROUP INC-A | US SMALL-CAP EQUITIES | 088929104 |  | 37492 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| BILL HOLDINGS INC           COM | US LARGE-CAP EQUITIES | 090043100 |  | 462 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIO RAD LABS INC            CL B | US MID-CAP EQUITIES | 090572108 |  | 40012 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BIO RAD LABS INC            CL A | US MID-CAP EQUITIES | 090572207 |  | 53331 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | US LARGE-CAP EQUITIES | 09061G101 |  | 6816 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 |  | 130987 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 |  | 16701 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| BIO TECHNE CORP             COM | US SMALL-CAP EQUITIES | 09073M104 |  | 11730 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BIONTECH SE                 SPONSORED ADS | NON-US EQUITY (DEVELOPED) | 09075V102 |  | 5536 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BLACKBAUD INC               COM | US SMALL-CAP EQUITIES | 09227Q100 |  | 8988 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RESEARCH IN MOTION LIMITED | NON-US EQUITY (DEVELOPED) | 09228F103 |  | 682 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BLACKLINE INC               COM | US SMALL-CAP EQUITIES | 09239B109 |  | 10017 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| BLACKROCK CORE BD TR        SHS BEN INT | CLOSED END FUND FIXED INCOME | 09249E101 |  | 6794 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| BLACKSTONE INC              COM | US LARGE-CAP EQUITIES | 09260D107 |  | 50095128 | 334909 | SH |  | SOLE |  | 334909 | 0 | 0 |
| BLACKSTONE INC              COM | US LARGE-CAP EQUITIES | 09260D107 |  | 651568 | 4356 | SH |  | DFND |  | 4356 | 0 | 0 |
| BLACKROCK INC               COM | US LARGE-CAP EQUITIES | 09290D101 |  | 12140778 | 11571 | SH |  | SOLE |  | 11561 | 0 | 10 |
| BLACKROCK INC               COM | US LARGE-CAP EQUITIES | 09290D101 |  | 1220276 | 1163 | SH |  | DFND |  | 1163 | 0 | 0 |
| BLOCK H  R INC             COM | US MID-CAP EQUITIES | 093671105 |  | 8012 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BLOOM ENERGY CORP           COM CL A | US SMALL-CAP EQUITIES | 093712107 |  | 7651 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BLOOM ENERGY CORP           COM CL A | US SMALL-CAP EQUITIES | 093712107 |  | 9827 | 411 | SH |  | DFND |  | 411 | 0 | 0 |
| BLUE OWL CAPITAL INC        COM CL A | US LARGE-CAP EQUITIES | 09581B103 |  | 6470 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK | US MID-CAP EQUITIES | 095924106 |  | 9256 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| BOEING CO                   COM | US LARGE-CAP EQUITIES | 097023105 |  | 8726041 | 41646 | SH |  | SOLE |  | 41177 | 0 | 469 |
| BOEING CO                   COM | US LARGE-CAP EQUITIES | 097023105 |  | 49238 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 |  | 3606667 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 |  | 52103 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| BOOT BARN HLDGS INC         COM | US MID-CAP EQUITIES | 099406100 |  | 15183432 | 99891 | SH |  | SOLE |  | 99891 | 0 | 0 |
| BOOT BARN HLDGS INC         COM | US MID-CAP EQUITIES | 099406100 |  | 402344 | 2647 | SH |  | DFND |  | 2647 | 0 | 0 |
| BORGWARNER INC              COM | US MID-CAP EQUITIES | 099724106 |  | 50471 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| BOSTON PROPERTIES INC       COM | REIT'S | 101121101 |  | 18726108 | 277555 | SH |  | SOLE |  | 277555 | 0 | 0 |
| BOSTON PROPERTIES INC       COM | REIT'S | 101121101 |  | 473230 | 7014 | SH |  | DFND |  | 7014 | 0 | 0 |
| BOSTON SCIENTIFIC CORP      COM | US LARGE-CAP EQUITIES | 101137107 |  | 654766 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT CCL A COM | US SMALL-CAP EQUITIES | 10258P102 |  | 1460 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BOX INC                     CL A | US LARGE-CAP EQUITIES | 10316T104 |  | 41162 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| BOYD GAMING CORP            COM | US SMALL-CAP EQUITIES | 103304101 |  | 15174 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DCOM | US SMALL-CAP EQUITIES | 109194100 |  | 119634 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| BRIGHTHOUSE FINL INC        COM | US MID-CAP EQUITIES | 10922N103 |  | 7847 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BRIGHTHOUSE FINL INC        COM | US MID-CAP EQUITIES | 10922N103 |  | 215 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BRINKER INTL INC            COM | US SMALL-CAP EQUITIES | 109641100 |  | 52115 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO     COM | US LARGE-CAP EQUITIES | 110122108 |  | 2611663 | 56420 | SH |  | SOLE |  | 54845 | 0 | 1575 |
| BRISTOL MYERS SQUIBB CO     COM | US LARGE-CAP EQUITIES | 110122108 |  | 444384 | 9600 | SH |  | DFND |  | 9600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO     RIGHT 12/30/2030 | US LARGE-CAP EQUITIES | 110122140 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BRITISH AMERN TOB PLC       SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 |  | 1261656 | 26663 | SH |  | SOLE |  | 26663 | 0 | 0 |
| BRITISH AMERN TOB PLC       SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 |  | 51910 | 1097 | SH |  | DFND |  | 1097 | 0 | 0 |
| BRIXMOR PPTY GROUP INC      COM | REIT'S | 11120U105 |  | 9921 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INCOM | US MID-CAP EQUITIES | 11133T103 |  | 1801089 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 |  | 206220375 | 748153 | SH |  | SOLE |  | 748153 | 0 | 0 |
| BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 |  | 4320926 | 15676 | SH |  | DFND |  | 15676 | 0 | 0 |
| BROOKFIELD BUSINESS - CL A | US SMALL-CAP EQUITIES | 11259V106 |  | 117031 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| BROOKFIELD CORP | NON-US EQUITY (DEVELOPED) | 11271J107 |  | 1895330 | 30644 | SH |  | SOLE |  | 30644 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A | NON-US EQUITY (DEVELOPED) | 11276H106 |  | 162866 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP   CL A  EX SUB VTG | US MID-CAP EQUITIES | 11285B108 |  | 80252 | 2449 | SH |  | DFND |  | 2449 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT-A | NON-US EQUITY (DEVELOPED) | 113004105 |  | 2442506 | 44193 | SH |  | SOLE |  | 44193 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT-A | NON-US EQUITY (DEVELOPED) | 113004105 |  | 72680 | 1315 | SH |  | DFND |  | 1315 | 0 | 0 |
| BROWN  BROWN INC           COM | US MID-CAP EQUITIES | 115236101 |  | 19197261 | 173153 | SH |  | SOLE |  | 173153 | 0 | 0 |
| BROWN  BROWN INC           COM | US MID-CAP EQUITIES | 115236101 |  | 480953 | 4338 | SH |  | DFND |  | 4338 | 0 | 0 |
| BROWN-FORMAN CORP | US LARGE-CAP EQUITIES | 115637209 |  | 3736167 | 138891 | SH |  | SOLE |  | 138891 | 0 | 0 |
| BRUKER CORP                 COM | US SMALL-CAP EQUITIES | 116794108 |  | 17839 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| BRUNSWICK CORP | US MID-CAP EQUITIES | 117043109 |  | 1878 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC    COM | US SMALL-CAP EQUITIES | 12008R107 |  | 12320632 | 105586 | SH |  | SOLE |  | 105586 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC    COM | US SMALL-CAP EQUITIES | 12008R107 |  | 439103 | 3763 | SH |  | DFND |  | 3763 | 0 | 0 |
| BURLINGTON STORES INC       COM | US MID-CAP EQUITIES | 122017106 |  | 13260 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CBIZ INC                    COM | US SMALL-CAP EQUITIES | 124805102 |  | 31691 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | ALTERNATIVE-PUBLIC | 12504G100 |  | 26 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CB RICHARD ELLIS GROUP INC. | US MID-CAP EQUITIES | 12504L109 |  | 6131227 | 43757 | SH |  | SOLE |  | 43757 | 0 | 0 |
| CDW CORP                    COM | US MID-CAP EQUITIES | 12514G108 |  | 80365 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CF INDS HLDGS INC           COM | US MID-CAP EQUITIES | 125269100 |  | 64952 | 706 | SH |  | SOLE |  | 662 | 0 | 44 |
| CGI INC                     CL A SUB VTG | US MID-CAP EQUITIES EM | 12532H104 |  | 12474 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC  COM NEW | US MID-CAP EQUITIES | 12541W209 |  | 4317 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| THE CIGNA GROUP             COM | US LARGE-CAP EQUITIES | 125523100 |  | 2223404 | 6726 | SH |  | SOLE |  | 6714 | 0 | 12 |
| CME GROUP INC               COM | US LARGE-CAP EQUITIES | 12572Q105 |  | 3046259 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| CME GROUP INC               COM | US LARGE-CAP EQUITIES | 12572Q105 |  | 232614 | 844 | SH |  | DFND |  | 844 | 0 | 0 |
| CMS ENERGY CORP             COM | US MID-CAP EQUITIES | 125896100 |  | 601542 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| CMS ENERGY CORP             COM | US MID-CAP EQUITIES | 125896100 |  | 38173 | 551 | SH |  | DFND |  | 551 | 0 | 0 |
| CNA FINL CORP               COM | US MID-CAP EQUITIES | 126117100 |  | 93040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CNO FINL GROUP INC          COM | US SMALL-CAP EQUITIES | 12621E103 |  | 676826 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| CSW INDUSTRIALS INC         COM | US SMALL-CAP EQUITIES | 126402106 |  | 57937 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CSX CORP                    COM | US LARGE-CAP EQUITIES | 126408103 |  | 3417139 | 104724 | SH |  | SOLE |  | 104724 | 0 | 0 |
| CSX CORP                    COM | US LARGE-CAP EQUITIES | 126408103 |  | 97237 | 2980 | SH |  | DFND |  | 2980 | 0 | 0 |
| CVB FINL CORP               COM | US SMALL-CAP EQUITIES | 126600105 |  | 70218 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| CVRX INC                    COM | US SMALL-CAP EQUITIES | 126638105 |  | 35280 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CVS CORP                    COM | US LARGE-CAP EQUITIES | 126650100 |  | 786714 | 11407 | SH |  | SOLE |  | 10352 | 0 | 1055 |
| CVS CORP                    COM | US LARGE-CAP EQUITIES | 126650100 |  | 34138 | 495 | SH |  | DFND |  | 495 | 0 | 0 |
| CABLE ONE INC               COM | US SMALL-CAP EQUITIES | 12685J105 |  | 7876 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CABOT CORP                  COM | US SMALL-CAP EQUITIES | 127055101 |  | 20475 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CABOT OIL  GAS CORP        COM | US MID-CAP EQUITIES | 127097103 |  | 43280 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| CACI INTL INC               CL A | US MID-CAP EQUITIES | 127190304 |  | 7627 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC   COM | US MID-CAP EQUITIES | 127387108 |  | 2099332 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC   COM | US MID-CAP EQUITIES | 127387108 |  | 70564 | 229 | SH |  | DFND |  | 229 | 0 | 0 |
| CADENCE BANK                COM | US SMALL-CAP EQUITIES | 12740C103 |  | 26662 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP    COM | US SMALL-CAP EQUITIES | 130788102 |  | 36376 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CALIX INC                   COM | US SMALL-CAP EQUITIES | 13100M509 |  | 5318 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAMDEN PPTY TR              SH BEN INT | REIT'S | 133131102 |  | 36962 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CANADIAN NATL RY CO         COM | NON-US EQUITY (DEVELOPED) | 136375102 |  | 132232 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| CANADIAN NAT RES LTD        COM | NON-US EQUITY (DEVELOPED) | 136385101 |  | 1589680 | 50644 | SH |  | SOLE |  | 50644 | 0 | 0 |
| CANADIAN NAT RES LTD        COM | NON-US EQUITY (DEVELOPED) | 136385101 |  | 56564 | 1802 | SH |  | DFND |  | 1802 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | NON-US EQUITY (DEVELOPED) | 13646K108 |  | 2154150 | 27175 | SH |  | SOLE |  | 27175 | 0 | 0 |
| CAPITAL ONE FINL CORP       COM | US LARGE-CAP EQUITIES | 14040H105 |  | 20049628 | 94238 | SH |  | SOLE |  | 94238 | 0 | 0 |
| CAPITAL ONE FINL CORP       COM | US LARGE-CAP EQUITIES | 14040H105 |  | 398285 | 1872 | SH |  | DFND |  | 1872 | 0 | 0 |
| CARDINAL HEALTH INC         COM | US LARGE-CAP EQUITIES | 14149Y108 |  | 332472 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| CARETRUST REIT INC          COM | REIT'S | 14174T107 |  | 5842 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CARLISLE COS INC            COM | US MID-CAP EQUITIES | 142339100 |  | 84385 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CARRIAGE SVCS INC           COM | US SMALL-CAP EQUITIES | 143905107 |  | 27444 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION  COM | US MID-CAP EQUITIES | 14448C104 |  | 2000033 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| CARRIER GLOBAL CORPORATION  COM | US MID-CAP EQUITIES | 14448C104 |  | 518694 | 7087 | SH |  | DFND |  | 7087 | 0 | 0 |
| CARS COM INC                COM | US SMALL-CAP EQUITIES | 14575E105 |  | 2855 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CASEYS GEN STORES INC       COM | US SMALL-CAP EQUITIES | 147528103 |  | 14436070 | 28292 | SH |  | SOLE |  | 28292 | 0 | 0 |
| CASEYS GEN STORES INC       COM | US SMALL-CAP EQUITIES | 147528103 |  | 405145 | 794 | SH |  | DFND |  | 794 | 0 | 0 |
| CAVA GROUP INC              COM | US MID-CAP EQUITIES | 148929102 |  | 25264 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CAVA GROUP INC              COM | US MID-CAP EQUITIES | 148929102 |  | 13222 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| CATERPILLAR INC DEL         COM | US LARGE-CAP EQUITIES | 149123101 |  | 17060581 | 43948 | SH |  | SOLE |  | 43948 | 0 | 0 |
| CATERPILLAR INC DEL         COM | US LARGE-CAP EQUITIES | 149123101 |  | 1822987 | 4696 | SH |  | DFND |  | 4696 | 0 | 0 |
| CELANESE CORP DEL           COM | US MID-CAP EQUITIES | 150870103 |  | 82717 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| CELESTICA INC               COM | NON-US EQUITY (DEVELOPED) | 15101Q207 |  | 1745581 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| CELESTICA INC               COM | NON-US EQUITY (DEVELOPED) | 15101Q207 |  | 63692 | 408 | SH |  | DFND |  | 408 | 0 | 0 |
| CELSIUS HLDGS INC           COM NEW | US LARGE-CAP EQUITIES | 15118V207 |  | 17346 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| CEMEX SAB DE CV             SPON ADR NEW | NON-US EQUITY (EMERGING) | 151290889 |  | 9376 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| CENTENE CORP DEL            COM | US MID-CAP EQUITIES | 15135B101 |  | 33700 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| CENTERPOINT ENERGY INC | US MID-CAP EQUITIES | 15189T107 |  | 1578 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHARLES RIV LABS INTL INC   COM | US SMALL-CAP EQUITIES | 159864107 |  | 43088 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 |  | 583354 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| THE CHEESECAKE FACTORY | US SMALL-CAP EQUITIES | 163072101 |  | 15036 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CHEMED CORP | US SMALL-CAP EQUITIES | 16359R103 |  | 81802 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CHEMOURS CO                 COM | US MID-CAP EQUITIES | 163851108 |  | 14035 | 1226 | SH |  | SOLE |  | 1208 | 0 | 18 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | US MID-CAP EQUITIES | 16411Q101 |  | 19614 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CHENIERE ENERGY INC         COM NEW | US MID-CAP EQUITIES | 16411R208 |  | 16005154 | 65726 | SH |  | SOLE |  | 65726 | 0 | 0 |
| CHENIERE ENERGY INC         COM NEW | US MID-CAP EQUITIES | 16411R208 |  | 287107 | 1179 | SH |  | DFND |  | 1179 | 0 | 0 |
| EXPAND ENERGY CORPORATION   COM | US MID-CAP EQUITIES | 165167735 |  | 350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP                COM | US LARGE-CAP EQUITIES | 166764100 |  | 56392607 | 393835 | SH |  | SOLE |  | 393083 | 0 | 752 |
| CHEVRON CORP                COM | US LARGE-CAP EQUITIES | 166764100 |  | 1290132 | 9010 | SH |  | DFND |  | 9010 | 0 | 0 |
| CHEWY INC                   CL A | US MID-CAP EQUITIES | 16679L109 |  | 13166 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC  COM | US MID-CAP EQUITIES | 169656105 |  | 58390512 | 1039909 | SH |  | SOLE |  | 1039909 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC  COM | US MID-CAP EQUITIES | 169656105 |  | 1116373 | 19882 | SH |  | DFND |  | 19882 | 0 | 0 |
| CHOICE HOTELS INTL INC      COM | US SMALL-CAP EQUITIES | 169905106 |  | 36921 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD     SPON ADR NEW11 | NON-US EQUITY (EMERGING) | 17133Q502 |  | 15567 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CHURCH  DWIGHT CO INC      COM | US MID-CAP EQUITIES | 171340102 |  | 365020 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| CIENA CORP                  COM NEW | US SMALL-CAP EQUITIES | 171779309 |  | 23991 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | US MID-CAP EQUITIES | 172062101 |  | 283542 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| CISCO SYS INC               COM | US LARGE-CAP EQUITIES | 17275R102 |  | 11613660 | 167393 | SH |  | SOLE |  | 164912 | 0 | 2481 |
| CISCO SYS INC               COM | US LARGE-CAP EQUITIES | 17275R102 |  | 639266 | 9214 | SH |  | DFND |  | 9214 | 0 | 0 |
| CINTAS CORP                 COM | US MID-CAP EQUITIES | 172908105 |  | 942289 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| CITIGROUP INC               COM NEW | US LARGE-CAP EQUITIES | 172967424 |  | 2553411 | 29998 | SH |  | SOLE |  | 29998 | 0 | 0 |
| CITIGROUP INC               COM NEW | US LARGE-CAP EQUITIES | 172967424 |  | 515060 | 6051 | SH |  | DFND |  | 6051 | 0 | 0 |
| CITIZENS FINL GROUP INC     COM | US LARGE-CAP EQUITIES | 174610105 |  | 287652 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| CITY HLDG CO                COM | US SMALL-CAP EQUITIES | 177835105 |  | 8079 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BONANZA CREEK ENERGY INC    COM NEW | US SMALL-CAP EQUITIES | 17888H103 |  | 5172 | 188 | SH |  | SOLE |  | 180 | 0 | 8 |
| CLARUS CORP NEW             COM | US SMALL-CAP EQUITIES | 18270P109 |  | 19799 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| CLEAN HARBORS INC           COM | US SMALL-CAP EQUITIES | 184496107 |  | 193266 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| CLEANSPARK INC              COM NEW | US SMALL-CAP EQUITIES | 18452B209 |  | 3308 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CLEARWAY ENERGY INC         CL C | US MID-CAP EQUITIES | 18539C204 |  | 56672 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| CLOROX CO DEL               COM | US LARGE-CAP EQUITIES | 189054109 |  | 357085 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| CLOUDFLARE INC              CL A COM | US MID-CAP EQUITIES | 18915M107 |  | 44690447 | 228213 | SH |  | SOLE |  | 228213 | 0 | 0 |
| CLOUDFLARE INC              CL A COM | US MID-CAP EQUITIES | 18915M107 |  | 88317 | 451 | SH |  | DFND |  | 451 | 0 | 0 |
| COCA COLA BOTTLING CO CONS  COM | US SMALL-CAP EQUITIES | 191098102 |  | 236698 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| COCA COLA CO                COM | US LARGE-CAP EQUITIES | 191216100 |  | 12420623 | 175557 | SH |  | SOLE |  | 172557 | 0 | 3000 |
| COCA COLA CO                COM | US LARGE-CAP EQUITIES | 191216100 |  | 739691 | 10455 | SH |  | DFND |  | 10455 | 0 | 0 |
| COGNEX CORP                 COM | US MID-CAP EQUITIES | 192422103 |  | 1141 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COGNIZANT TECHNOLOGY        SOLUTIONS CORP | US LARGE-CAP EQUITIES | 192446102 |  | 94101 | 1206 | SH |  | SOLE |  | 1026 | 0 | 180 |
| COHEN  STEERS INC          COM | US SMALL-CAP EQUITIES | 19247A100 |  | 188375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURCOM | US LARGE-CAP EQUITIES | 19248A109 |  | 40425 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFDCOM | US LARGE-CAP EQUITIES | 19249X108 |  | 3285 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| COINBASE GLOBAL INC         COM CL A | US LARGE-CAP EQUITIES | 19260Q107 |  | 20636609 | 58881 | SH |  | SOLE |  | 58881 | 0 | 0 |
| ENOVIS CORP | US SMALL-CAP EQUITIES | 194014502 |  | 2446 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| COLGATE PALMOLIVE CO        COM | US LARGE-CAP EQUITIES | 194162103 |  | 3273745 | 36015 | SH |  | SOLE |  | 36015 | 0 | 0 |
| COLGATE PALMOLIVE CO        COM | US LARGE-CAP EQUITIES | 194162103 |  | 3181 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| COLLIERS INTL GROUP INC     SUB VTG SHS | NON-US EQUITY (DEVELOPED) | 194693107 |  | 678774 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| COLLIERS INTL GROUP INC     SUB VTG SHS | NON-US EQUITY (DEVELOPED) | 194693107 |  | 24541 | 188 | SH |  | DFND |  | 188 | 0 | 0 |
| COLUMBIA BKG SYS INC        COM | US SMALL-CAP EQUITIES | 197236102 |  | 3715 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| COLUMBIA ETF TR II          EMRG MARKETS ETF | NON-US EQUITY (EMERGING) | 19762B509 |  | 1198 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COLUMBIA ETF TR II          EMRG MARKETS ETF | NON-US EQUITY (EMERGING) | 19762B509 |  | 11985 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO      COM | US SMALL-CAP EQUITIES | 198516106 |  | 5619 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 |  | 14519267 | 406940 | SH |  | SOLE |  | 402520 | 0 | 4420 |
| COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 |  | 330963 | 9276 | SH |  | DFND |  | 9276 | 0 | 0 |
| COMERICA INC                COM | US MID-CAP EQUITIES | 200340107 |  | 8649 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| COMMERCE BANCSHARES INC     COM | US MID-CAP EQUITIES | 200525103 |  | 9449 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CONAGRA FOODS INC           COM | US LARGE-CAP EQUITIES | 205887102 |  | 10230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 |  | 25677541 | 286138 | SH |  | SOLE |  | 285238 | 0 | 900 |
| CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 |  | 41907 | 467 | SH |  | DFND |  | 467 | 0 | 0 |
| CONSOLIDATED EDISON INC     COM | US LARGE-CAP EQUITIES | 209115104 |  | 21474 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CONSTELLATION BRANDS INC | US LARGE-CAP EQUITIES | 21036P108 |  | 7655389 | 47058 | SH |  | SOLE |  | 47058 | 0 | 0 |
| CONSTELLATION ENERGY CORP   COM | US LARGE-CAP EQUITIES | 21037T109 |  | 29481386 | 91343 | SH |  | SOLE |  | 91208 | 0 | 135 |
| CONSTELLATION ENERGY CORP   COM | US LARGE-CAP EQUITIES | 21037T109 |  | 96503 | 299 | SH |  | DFND |  | 299 | 0 | 0 |
| COOPER COS INC              COM | US MID-CAP EQUITIES | 216648501 |  | 494631 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| COPART INC                  COM | US MID-CAP EQUITIES | 217204106 |  | 24664644 | 502749 | SH |  | SOLE |  | 502749 | 0 | 0 |
| COPART INC                  COM | US MID-CAP EQUITIES | 217204106 |  | 905351 | 18454 | SH |  | DFND |  | 18454 | 0 | 0 |
| CORCEPT THERAPEUTICS INC    COM | US SMALL-CAP EQUITIES | 218352102 |  | 29506 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| CORNING INC                 COM | US LARGE-CAP EQUITIES | 219350105 |  | 961500 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| CORNING INC                 COM | US LARGE-CAP EQUITIES | 219350105 |  | 30502 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| CORPAY INC                  COM SHS | US MID-CAP EQUITIES | 219948106 |  | 1659 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORTEVA INC                 COM | US LARGE-CAP EQUITIES | 22052L104 |  | 1786529 | 23971 | SH |  | SOLE |  | 23933 | 0 | 38 |
| CORTEVA INC                 COM | US LARGE-CAP EQUITIES | 22052L104 |  | 9166 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| COSTCO WHSL CORP NEW        COM | US LARGE-CAP EQUITIES | 22160K105 |  | 61712194 | 62340 | SH |  | SOLE |  | 62340 | 0 | 0 |
| COSTCO WHSL CORP NEW        COM | US LARGE-CAP EQUITIES | 22160K105 |  | 769179 | 777 | SH |  | DFND |  | 777 | 0 | 0 |
| COSTAR GROUP INC            COM | US MID-CAP EQUITIES | 22160N109 |  | 160800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CRANE CO | US SMALL-CAP EQUITIES | 224408104 |  | 403516 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| CRANE NXT CO                COM | US MID-CAP EQUITIES | 224441105 |  | 107800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC       CL A | US LARGE-CAP EQUITIES | 22788C105 |  | 41590488 | 81663 | SH |  | SOLE |  | 81663 | 0 | 0 |
| CROWDSTRIKE HLDGS INC       CL A | US LARGE-CAP EQUITIES | 22788C105 |  | 399798 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| CROWN CASTLE INTL CORP      COM | REIT'S | 22822V101 |  | 210181 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| CROWN HLDGS INC             COM | US MID-CAP EQUITIES | 228368106 |  | 87533 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CUBESMART                   COM | REIT'S | 229663109 |  | 24564 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| CULLEN FROST BANKERS INC | US MID-CAP EQUITIES | 229899109 |  | 8209895 | 63872 | SH |  | SOLE |  | 63872 | 0 | 0 |
| CULLEN FROST BANKERS INC | US MID-CAP EQUITIES | 229899109 |  | 238697 | 1857 | SH |  | DFND |  | 1857 | 0 | 0 |
| CUMMINS INC                 COM | US LARGE-CAP EQUITIES | 231021106 |  | 673666 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| CUMMINS INC                 COM | US LARGE-CAP EQUITIES | 231021106 |  | 191915 | 586 | SH |  | DFND |  | 586 | 0 | 0 |
| CURTISS WRIGHT CORP         COM | US SMALL-CAP EQUITIES | 231561101 |  | 29491972 | 60368 | SH |  | SOLE |  | 60368 | 0 | 0 |
| CURTISS WRIGHT CORP         COM | US SMALL-CAP EQUITIES | 231561101 |  | 696168 | 1425 | SH |  | DFND |  | 1425 | 0 | 0 |
| DBX ETF TR                  XTRAK MSCI EAFE | NON-US EQUITY (DEVELOPED) | 233051200 |  | 8750 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DBX ETF TR                  XTRACK MSCI EAFE | ETF EQUITY | 233051630 |  | 167792 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| DBX ETF TR                  XTRACK MSCI EURO | ETF EQUITY | 233051697 |  | 156825 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| DNP SELECT INCOME FUND INC | US MID-CAP EQUITIES | 23325P104 |  | 84076 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| D R HORTON INC              COM | US MID-CAP EQUITIES | 23331A109 |  | 459984 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| DTE ENERGY CO               COM | US LARGE-CAP EQUITIES | 233331107 |  | 284126 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| DXC TECHNOLOGY CO           COM | US LARGE-CAP EQUITIES | 23355L106 |  | 1972 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DANAHER CORP DEL            COM | US LARGE-CAP EQUITIES | 235851102 |  | 24927191 | 126191 | SH |  | SOLE |  | 126161 | 0 | 30 |
| DANAHER CORP DEL            COM | US LARGE-CAP EQUITIES | 235851102 |  | 1595721 | 8078 | SH |  | DFND |  | 8078 | 0 | 0 |
| DARDEN RESTAURANTS INC      COM | US MID-CAP EQUITIES | 237194105 |  | 685076 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| DARIOHEALTH CORP            COM NEW | US SMALL-CAP EQUITIES | 23725P209 |  | 201 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DARLING INGREDIENTS INC     COM | US SMALL-CAP EQUITIES | 237266101 |  | 102562 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| DATADOG INC                 CL A COM | US LARGE-CAP EQUITIES | 23804L103 |  | 13454794 | 100164 | SH |  | SOLE |  | 100164 | 0 | 0 |
| DATADOG INC                 CL A COM | US LARGE-CAP EQUITIES | 23804L103 |  | 313122 | 2331 | SH |  | DFND |  | 2331 | 0 | 0 |
| DAVITA HEALTHCARE PARTNERS | US MID-CAP EQUITIES | 23918K108 |  | 717804 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| DECKERS OUTDOOR CORP        COM | US SMALL-CAP EQUITIES | 243537107 |  | 27519 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| DECKERS OUTDOOR CORP        COM | US SMALL-CAP EQUITIES | 243537107 |  | 51535 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| DEERE  CO                  COM | US LARGE-CAP EQUITIES | 244199105 |  | 11003976 | 21641 | SH |  | SOLE |  | 21141 | 0 | 500 |
| DEERE  CO                  COM | US LARGE-CAP EQUITIES | 244199105 |  | 356951 | 702 | SH |  | DFND |  | 702 | 0 | 0 |
| DELEK US HLDGS INC NEW      COM | US MID-CAP EQUITIES | 24665A103 |  | 148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELL TECHNOLOGIES INC       CL C | US LARGE-CAP EQUITIES | 24703L202 |  | 823374 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| DELL TECHNOLOGIES INC       CL C | US LARGE-CAP EQUITIES | 24703L202 |  | 270945 | 2210 | SH |  | DFND |  | 2210 | 0 | 0 |
| DELTA AIR LINES INC DEL     COM NEW | US LARGE-CAP EQUITIES | 247361702 |  | 374305 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| DENTSPLY SIRONA INC. | US LARGE-CAP EQUITIES | 24906P109 |  | 13498 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| THE DESCARTES SYSTEMS GROUP INC | NON-US EQUITY (DEVELOPED) | 249906108 |  | 1710153 | 16826 | SH |  | SOLE |  | 16826 | 0 | 0 |
| THE DESCARTES SYSTEMS GROUP INC | NON-US EQUITY (DEVELOPED) | 249906108 |  | 63016 | 620 | SH |  | DFND |  | 620 | 0 | 0 |
| DEVON ENERGY CORP NEW       COM | US LARGE-CAP EQUITIES | 25179M103 |  | 61277 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| DIAGEO P L C                SPNSRD ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 |  | 905127 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| DIAGEO P L C                SPNSRD ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 |  | 2521 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| DIAMONDBACK ENERGY INC      COM | US MID-CAP EQUITIES | 25278X109 |  | 73096 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| DIAMONDBACK ENERGY INC      COM | US MID-CAP EQUITIES | 25278X109 |  | 133003 | 968 | SH |  | DFND |  | 968 | 0 | 0 |
| DIGITAL RLTY TR INC         COM | REIT'S | 253868103 |  | 695746 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| DIGITAL TURBINE INC         COM NEW | US MID-CAP EQUITIES | 25400W102 |  | 894 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DIGITALBRIDGE GROUP INC     CL A NEW | US SMALL-CAP EQUITIES | 25401T603 |  | 2680 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DIGITALOCEAN HLDGS INC      COM | US MID-CAP EQUITIES | 25402D102 |  | 371 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST       US SMALL CAP ETF | ETF EQUITY | 25434V500 |  | 196704 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| DIMENSIONAL ETF TRUST       US TARGETED VLU | ETF EQUITY | 25434V609 |  | 71645 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| DIMENSIONAL ETF TRUST       US MKTWIDE VALUE | ETF EQUITY | 25434V724 |  | 347966 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| DIMENSIONAL ETF TRUST       INTERNATNAL VAL | ETF EQUITY | 25434V807 |  | 5103201 | 119178 | SH |  | SOLE |  | 119178 | 0 | 0 |
| DISNEY WALT CO              COM DISNEY | US LARGE-CAP EQUITIES | 254687106 |  | 41889678 | 337797 | SH |  | SOLE |  | 337564 | 0 | 233 |
| DISNEY WALT CO              COM DISNEY | US LARGE-CAP EQUITIES | 254687106 |  | 1179946 | 9515 | SH |  | DFND |  | 9515 | 0 | 0 |
| DOCUSIGN INC                COM | US SMALL-CAP EQUITIES | 256163106 |  | 62926 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| DOLBY LABORATORIES INC      COM CL A | US MID-CAP EQUITIES | 25659T107 |  | 222780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DOLLAR GEN CORP NEW         COM | US LARGE-CAP EQUITIES | 256677105 |  | 11904684 | 104082 | SH |  | SOLE |  | 104082 | 0 | 0 |
| DOLLAR GEN CORP NEW         COM | US LARGE-CAP EQUITIES | 256677105 |  | 338907 | 2963 | SH |  | DFND |  | 2963 | 0 | 0 |
| DOLLAR TREE INC             COM | US LARGE-CAP EQUITIES | 256746108 |  | 16044 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DOMINION RES INC VA NEW     COM | US LARGE-CAP EQUITIES | 25746U109 |  | 274234 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| DOMINOS PIZZA INC           COM | US MID-CAP EQUITIES | 25754A201 |  | 683980 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| DONALDSON INC               COM | US MID-CAP EQUITIES | 257651109 |  | 128846 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| DONALDSON INC               COM | US MID-CAP EQUITIES | 257651109 |  | 11719 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| DORMAN PRODUCTS INC         COM | US SMALL-CAP EQUITIES | 258278100 |  | 18155 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 |  | 206004 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| DOUGLAS DYNAMICS INC        COM | US SMALL-CAP EQUITIES | 25960R105 |  | 72177 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| DOVER CORP                  COM | US MID-CAP EQUITIES | 260003108 |  | 341172 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| DOW INC                     COM | US LARGE-CAP EQUITIES | 260557103 |  | 401573 | 15172 | SH |  | SOLE |  | 15134 | 0 | 38 |
| DOW INC                     COM | US LARGE-CAP EQUITIES | 260557103 |  | 13843 | 523 | SH |  | DFND |  | 523 | 0 | 0 |
| DRAFTKINGS INC NEW          COM CL A | US LARGE-CAP EQUITIES | 26142V105 |  | 5360 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DUKE ENERGY CORP NEW        COM NEW | US LARGE-CAP EQUITIES | 26441C204 |  | 749654 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| DUOLINGO INC                CL A COM | US SMALL-CAP EQUITIES | 26603R106 |  | 43871 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DUPONT DE NEMOURS INC       COM | US LARGE-CAP EQUITIES | 26614N102 |  | 425313 | 6201 | SH |  | SOLE |  | 6163 | 0 | 38 |
| DUPONT DE NEMOURS INC       COM | US LARGE-CAP EQUITIES | 26614N102 |  | 11042 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| DOXIMITY INC                CL A | US LARGE-CAP EQUITIES | 26622P107 |  | 13310 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| DUTCH BROS INC              CL A | US MID-CAP EQUITIES | 26701L100 |  | 8023230 | 117370 | SH |  | SOLE |  | 117370 | 0 | 0 |
| DUTCH BROS INC              CL A | US MID-CAP EQUITIES | 26701L100 |  | 224493 | 3284 | SH |  | DFND |  | 3284 | 0 | 0 |
| E L F BEAUTY INC            COM | US MID-CAP EQUITIES | 26856L103 |  | 10701 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EOG RES INC                 COM | US LARGE-CAP EQUITIES | 26875P101 |  | 2524551 | 21107 | SH |  | SOLE |  | 21107 | 0 | 0 |
| EOG RES INC                 COM | US LARGE-CAP EQUITIES | 26875P101 |  | 620893 | 5191 | SH |  | DFND |  | 5191 | 0 | 0 |
| EQT CORP                    COM | US MID-CAP EQUITIES | 26884L109 |  | 17177564 | 294594 | SH |  | SOLE |  | 294594 | 0 | 0 |
| EQT CORP                    COM | US MID-CAP EQUITIES | 26884L109 |  | 484322 | 8306 | SH |  | DFND |  | 8306 | 0 | 0 |
| EPR PPTYS                   COM SH BEN INT | REIT'S | 26884U109 |  | 12292 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ETFIS SER TR I              VIRTUS INFRCAP | ETF FIXED INCOME | 26923G822 |  | 884662 | 42491 | SH |  | SOLE |  | 42491 | 0 | 0 |
| EAGLE MATERIALS INC         COM | US SMALL-CAP EQUITIES | 26969P108 |  | 14789794 | 73178 | SH |  | SOLE |  | 73178 | 0 | 0 |
| EAGLE MATERIALS INC         COM | US SMALL-CAP EQUITIES | 26969P108 |  | 407048 | 2014 | SH |  | DFND |  | 2014 | 0 | 0 |
| EAST WEST BANCORP INC       COM | US MID-CAP EQUITIES | 27579R104 |  | 27126942 | 268639 | SH |  | SOLE |  | 268639 | 0 | 0 |
| EAST WEST BANCORP INC       COM | US MID-CAP EQUITIES | 27579R104 |  | 398566 | 3947 | SH |  | DFND |  | 3947 | 0 | 0 |
| EASTERN BANKSHARES INC      COM | US SMALL-CAP EQUITIES | 27627N105 |  | 152700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EASTGROUP PPTYS INC         COM | REIT'S | 277276101 |  | 44452 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| EASTMAN CHEM CO             COM | US MID-CAP EQUITIES | 277432100 |  | 13437 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EATON VANCE CA MUNI INCOME TSH BEN INT | CLOSED END FUND FIXED INCOME | 27826F101 |  | 39657 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| EBAY INC                    COM | US LARGE-CAP EQUITIES | 278642103 |  | 420265 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| ECOLAB INC                  COM | US LARGE-CAP EQUITIES | 278865100 |  | 21440905 | 79577 | SH |  | SOLE |  | 79577 | 0 | 0 |
| ECOLAB INC                  COM | US LARGE-CAP EQUITIES | 278865100 |  | 697038 | 2587 | SH |  | DFND |  | 2587 | 0 | 0 |
| EDISON INTL                 COM | US LARGE-CAP EQUITIES | 281020107 |  | 160183 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| EDITAS MEDICINE INC         COM | US SMALL-CAP EQUITIES | 28106W103 |  | 55 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP   COM | US LARGE-CAP EQUITIES | 28176E108 |  | 665251 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| ELECTRONIC ARTS INC         COM | US LARGE-CAP EQUITIES | 285512109 |  | 400204 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| EMBECTA CORP                COMMON STOCK | US SMALL-CAP EQUITIES | 29082K105 |  | 4590 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| EMCOR GROUP INC             COM | US SMALL-CAP EQUITIES | 29084Q100 |  | 106443 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EMERSON ELEC CO             COM | US LARGE-CAP EQUITIES | 291011104 |  | 10372642 | 77797 | SH |  | SOLE |  | 76587 | 0 | 1210 |
| EMERSON ELEC CO             COM | US LARGE-CAP EQUITIES | 291011104 |  | 2499000 | 18743 | SH |  | DFND |  | 18743 | 0 | 0 |
| ENBRIDGE INC                COM | NON-US EQUITY (DEVELOPED) | 29250N105 |  | 409550 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| ENCOMPASS HEALTH CORP       COM | US MID-CAP EQUITIES | 29261A100 |  | 49665 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ENERGY RECOVERY INC         COM | US SMALL-CAP EQUITIES | 29270J100 |  | 1278 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P  COM UT LTD PTN | MLP'S | 29273V100 |  | 464177 | 25617 | SH |  | SOLE |  | 25617 | 0 | 0 |
| ENERPAC TOOL GROUP CORP     CL A COM | US SMALL-CAP EQUITIES | 292765104 |  | 67450 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ENHABIT INC                 COM | US SMALL-CAP EQUITIES | 29332G102 |  | 1947 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ENPHASE ENERGY INC          COM | US MID-CAP EQUITIES | 29355A107 |  | 3683 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ENPRO INDS INC              COM | US SMALL-CAP EQUITIES | 29355X107 |  | 6321 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENSIGN GROUP INC            COM | US SMALL-CAP EQUITIES | 29358P101 |  | 339372 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ENOVIX CORPORATION          COM | US SMALL-CAP EQUITIES | 293594107 |  | 3773 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ENTEGRIS INC                COM | US SMALL-CAP EQUITIES | 29362U104 |  | 33388 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ENTERGY CORP NEW            COM | US MID-CAP EQUITIES | 29364G103 |  | 194997 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| ENTERGY CORP NEW            COM | US MID-CAP EQUITIES | 29364G103 |  | 7480 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L COM | MLP'S | 293792107 |  | 271188 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATIONCOM | US SMALL-CAP EQUITIES | 29415F104 |  | 10214 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| VESTIS CORPORATION | US SMALL-CAP EQUITIES | 29430C102 |  | 1501 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| EQUIFAX INC                 COM | US LARGE-CAP EQUITIES | 294429105 |  | 252616 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| EQUINIX INC                 COM PAR $0.001 | REIT'S | 29444U700 |  | 827273 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| EQUITABLE HLDGS INC         COM | US LARGE-CAP EQUITIES | 29452E101 |  | 12899 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC  COM | REIT'S | 29472R108 |  | 230953 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| EQUITY RESIDENTIAL          SH BEN INT | REIT'S | 29476L107 |  | 135991 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| ERIE INDTY CO               CL A | US SMALL-CAP EQUITIES | 29530P102 |  | 17339 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ESAB CORP | US SMALL-CAP EQUITIES | 29605J106 |  | 9402 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ESCO TECHNOLOGIES INC       COM | US SMALL-CAP EQUITIES | 296315104 |  | 38374 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT'S | 29670E107 |  | 10527 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ESSENTIAL UTILS INC         COM | US MID-CAP EQUITIES | 29670G102 |  | 116216 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| ESSEX PPTY TR INC           COM | REIT'S | 297178105 |  | 398439 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| EURONET WORLDWIDE INC       COM | US SMALL-CAP EQUITIES | 298736109 |  | 20276 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVERCORE PARTNERS INC       CLASS A | US SMALL-CAP EQUITIES | 29977A105 |  | 215197 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| EVERGY INC                  COM | US MID-CAP EQUITIES | 30034W106 |  | 53833 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| EVERSOURCE ENERGY           COM | US LARGE-CAP EQUITIES | 30040W108 |  | 231919 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN | NON-US EQUITY (EMERGING) | 301505889 |  | 19996 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| EXELON CORP                 COM | US LARGE-CAP EQUITIES | 30161N101 |  | 104747 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| EXLSERVICE HOLDINGS INC     COM | US SMALL-CAP EQUITIES | 302081104 |  | 41644 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| EXPEDIA INC DEL             COM NEW | US LARGE-CAP EQUITIES | 30212P303 |  | 60554 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | US MID-CAP EQUITIES | 302130109 |  | 193768 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| EXPONENT INC                COM | US SMALL-CAP EQUITIES | 30214U102 |  | 13744 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EXTRA SPACE STORAGE INC     COM | REIT'S | 30225T102 |  | 298415 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| EXXON MOBIL CORP            COM | US LARGE-CAP EQUITIES | 30231G102 |  | 17039370 | 158065 | SH |  | SOLE |  | 157915 | 0 | 150 |
| EXXON MOBIL CORP            COM | US LARGE-CAP EQUITIES | 30231G102 |  | 956508 | 8873 | SH |  | DFND |  | 8873 | 0 | 0 |
| FTI CONSULTING INC          COM | US SMALL-CAP EQUITIES | 302941109 |  | 98837 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| META PLATFORMS INC          CL A | US LARGE-CAP EQUITIES | 30303M102 |  | 168442619 | 228215 | SH |  | SOLE |  | 228164 | 0 | 51 |
| META PLATFORMS INC          CL A | US LARGE-CAP EQUITIES | 30303M102 |  | 2410599 | 3266 | SH |  | DFND |  | 3266 | 0 | 0 |
| FACTSET RESH SYS INC        COM | US MID-CAP EQUITIES | 303075105 |  | 9044473 | 20222 | SH |  | SOLE |  | 20222 | 0 | 0 |
| FACTSET RESH SYS INC        COM | US MID-CAP EQUITIES | 303075105 |  | 246892 | 552 | SH |  | DFND |  | 552 | 0 | 0 |
| FAIR ISAAC  CO INC | US SMALL-CAP EQUITIES | 303250104 |  | 25108585 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| FAIR ISAAC  CO INC | US SMALL-CAP EQUITIES | 303250104 |  | 648925 | 355 | SH |  | DFND |  | 355 | 0 | 0 |
| FASTENAL CO                 COM | US MID-CAP EQUITIES | 311900104 |  | 235704 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| FEDERAL REALTY INVT TR      SH BEN INT NEW | REIT'S | 313745101 |  | 94990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FEDEX CORP                  COM | US LARGE-CAP EQUITIES | 31428X106 |  | 935833 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| FEDEX CORP                  COM | US LARGE-CAP EQUITIES | 31428X106 |  | 54099 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| FERGUSON ENTERPRISES INC    COMMON STOCK NEW | US LARGE-CAP EQUITIES | 31488V107 |  | 17637 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| F5 NETWORKS INC             COM | US MID-CAP EQUITIES | 315616102 |  | 51211 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOINSHS | ETF ALTERNATIVE | 315948109 |  | 563940 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FIDELITY COVINGTON TRUST    CONSMR STAPLES | US LARGE-CAP EQUITIES | 316092303 |  | 96417 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| FIDELITY COVINGTON TRUST    MSCI INFO TECH I | ETF EQUITY | 316092808 |  | 61532 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| FIDELITY COVINGTON TRUST    MSCI UTILS INDEX | US LARGE-CAP EQUITIES | 316092865 |  | 41283 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCOM | US LARGE-CAP EQUITIES | 31620M106 |  | 193567 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | US LARGE-CAP EQUITIES | 31620R303 |  | 252270 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FIFTH THIRD BANCORP         COM | US LARGE-CAP EQUITIES | 316773100 |  | 386496 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| FIFTH THIRD BANCORP         COM | US LARGE-CAP EQUITIES | 316773100 |  | 15423 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC NCL A | US MID-CAP EQUITIES | 31946M103 |  | 13297776 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC NCL A | US MID-CAP EQUITIES | 31946M103 |  | 356073 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| FIRST HORIZON NATL CORP     COM | US SMALL-CAP EQUITIES | 320517105 |  | 148400 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUSCOM | REIT'S | 32054K103 |  | 9096 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FIRST SOLAR INC             COM | US SMALL-CAP EQUITIES | 336433107 |  | 8608 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRST SOLAR INC             COM | US SMALL-CAP EQUITIES | 336433107 |  | 1150834 | 6952 | SH |  | DFND |  | 6952 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | US LARGE-CAP EQUITIES | 336917109 |  | 83720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR ISE WATER INDEX FD COM | ETF EQUITY | 33733B100 |  | 117373 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF EQUITY | 33733E104 |  | 28448 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF EQUITY | 33733E302 |  | 94262 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOMECOM | FIXED INCOME TAXABLE | 33733U108 |  | 13797 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| FIRST TR VALUE LINE DIVID INSHS | ETF EQUITY | 33734H106 |  | 6123 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | ETF EQUITY | 33734X135 |  | 1962 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | US LARGE-CAP EQUITIES | 33734X192 |  | 2676 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | ETF EQUITY | 33734X846 |  | 45348 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | US LARGE-CAP EQUITIES | 337344105 |  | 341224 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | US LARGE-CAP EQUITIES | 337345102 |  | 144937 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | ETF EQUITY | 33738R118 |  | 57077 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | FIXED INCOME TAXABLE | 33739E108 |  | 247458 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | ETF EQUITY | 33741X102 |  | 7054 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRSTSERVICE CORP NEW       COM | NON-US EQUITY (DEVELOPED) | 33767E202 |  | 20081 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | US SMALL-CAP EQUITIES | 33768G107 |  | 38244 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| FISERV INC                  COM | US LARGE-CAP EQUITIES | 337738108 |  | 1140139 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| FIRSTENERGY CORP            COM | US MID-CAP EQUITIES | 337932107 |  | 6520 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| FIVE BELOW INC              COM | US SMALL-CAP EQUITIES | 33829M101 |  | 11542 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FLEXSHARES TR               MORNSTAR UPSTR | NON-US EQUITY (DEVELOPED) | 33939L407 |  | 535627 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| FLEXSHARES TR               IBOXX 3R TARGT | FIXED INCOME TAXABLE | 33939L506 |  | 483968 | 19974 | SH |  | SOLE |  | 19974 | 0 | 0 |
| FLEXSHARES TR               STOXX GLOBR INF | NON-US EQUITY (DEVELOPED) | 33939L795 |  | 589282 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| FLEXSHARES TR               M STAR DEV MKT | ETF EQUITY | 33939L803 |  | 198777 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| FLOWSERVE CORP              COM | US MID-CAP EQUITIES | 34354P105 |  | 16958 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| FLUENCE ENERGY INC          COM CL A | US SMALL-CAP EQUITIES | 34379V103 |  | 5740 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITY (EMERGING) | 344419106 |  | 1486577 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITY (EMERGING) | 344419106 |  | 52931 | 514 | SH |  | DFND |  | 514 | 0 | 0 |
| FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 |  | 43400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FORTINET INC                COM | US MID-CAP EQUITIES | 34959E109 |  | 191669 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| FORTIVE CORP                COM | US LARGE-CAP EQUITIES | 34959J108 |  | 18128192 | 347760 | SH |  | SOLE |  | 347650 | 0 | 110 |
| FORTIVE CORP                COM | US LARGE-CAP EQUITIES | 34959J108 |  | 366158 | 7024 | SH |  | DFND |  | 7024 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS ICOM | US MID-CAP EQUITIES | 34964C106 |  | 145042 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| FORTREA HOLDINGS INC | US SMALL-CAP EQUITIES | 34965K107 |  | 1832 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| FOUR CORNERS PPTY TR INC    COM | REIT'S | 35086T109 |  | 26631 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| FOX CORP                    CL A COM | US LARGE-CAP EQUITIES | 35137L105 |  | 9975 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FOX FACTORY HLDG CORP       COM | US SMALL-CAP EQUITIES | 35138V102 |  | 1606 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FRANKLIN ELEC INC           COM | US SMALL-CAP EQUITIES | 353514102 |  | 6012 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FRANKLIN RES INC            COM | US LARGE-CAP EQUITIES | 354613101 |  | 11920 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR   FRANKLIN INDIA | ETF EQUITY | 35473P769 |  | 3044464 | 76457 | SH |  | SOLE |  | 76457 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR   FRANKLIN INDIA | ETF EQUITY | 35473P769 |  | 87086 | 2187 | SH |  | DFND |  | 2187 | 0 | 0 |
| FREEPORT-MCMORAN COPPER  GOCL B | US LARGE-CAP EQUITIES | 35671D857 |  | 270656 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| FTAI INFRASTRUCTURE INC     COMMON STOCK | US SMALL-CAP EQUITIES | 35953C106 |  | 104845 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| FULGENT GENETICS INC        COM | US SMALL-CAP EQUITIES | 359664109 |  | 6199 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| FULLER H B CO               COM | US SMALL-CAP EQUITIES | 359694106 |  | 11548 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| GATX CORP                   COM | US SMALL-CAP EQUITIES | 361448103 |  | 187803 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| GXO LOGISTICS INC | US MID-CAP EQUITIES | 36262G101 |  | 41293 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | US LARGE-CAP EQUITIES | 36266G107 |  | 9459839 | 127735 | SH |  | SOLE |  | 127735 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | US LARGE-CAP EQUITIES | 36266G107 |  | 360078 | 4862 | SH |  | DFND |  | 4862 | 0 | 0 |
| GALLAGHER ARTHUR J  CO     COM | US MID-CAP EQUITIES | 363576109 |  | 3459726 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| GALLAGHER ARTHUR J  CO     COM | US MID-CAP EQUITIES | 363576109 |  | 18566 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| GAMING  LEISURE PPTYS INC  COM | REIT'S | 36467J108 |  | 79727 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| GANNETT CO INC              COM | US SMALL-CAP EQUITIES | 36472T109 |  | 699 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| GARRETT MOTION INC          COM | NON-US EQUITY (DEVELOPED) | 366505105 |  | 2238 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| GARTNER INC                 COM | US MID-CAP EQUITIES | 366651107 |  | 100243 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| GE VERNOVA INC | US LARGE-CAP EQUITIES | 36828A101 |  | 620670 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| GE VERNOVA INC | US LARGE-CAP EQUITIES | 36828A101 |  | 509560 | 963 | SH |  | DFND |  | 963 | 0 | 0 |
| GENERAC HLDGS INC           COM | US SMALL-CAP EQUITIES | 368736104 |  | 4439 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENERAL DYNAMICS CORP       COM | US LARGE-CAP EQUITIES | 369550108 |  | 3195604 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| GE AEROSPACE                COM NEW | US LARGE-CAP EQUITIES | 369604301 |  | 1853121 | 7200 | SH |  | SOLE |  | 7138 | 62 | 0 |
| GE AEROSPACE                COM NEW | US LARGE-CAP EQUITIES | 369604301 |  | 992456 | 3856 | SH |  | DFND |  | 3856 | 0 | 0 |
| GENERAL MLS INC             COM | US LARGE-CAP EQUITIES | 370334104 |  | 413128 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| GENERAL MLS INC             COM | US LARGE-CAP EQUITIES | 370334104 |  | 29997 | 579 | SH |  | DFND |  | 579 | 0 | 0 |
| GENERAL MTRS CO             COM | US LARGE-CAP EQUITIES | 37045V100 |  | 3788 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GENTEX CORP | US MID-CAP EQUITIES | 371901109 |  | 46682 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| GENUINE PARTS CO            COM | US MID-CAP EQUITIES | 372460105 |  | 2196296 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| GENUINE PARTS CO            COM | US MID-CAP EQUITIES | 372460105 |  | 25838 | 213 | SH |  | DFND |  | 213 | 0 | 0 |
| GETTY RLTY CORP NEW         COM | REIT'S | 374297109 |  | 83939 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| GILEAD SCIENCES INC         COM | US LARGE-CAP EQUITIES | 375558103 |  | 3201560 | 28877 | SH |  | SOLE |  | 27130 | 0 | 1747 |
| GILEAD SCIENCES INC         COM | US LARGE-CAP EQUITIES | 375558103 |  | 1126880 | 10164 | SH |  | DFND |  | 10164 | 0 | 0 |
| GILDAN ACTIVEWEAR INC       COM | NON-US EQUITY (DEVELOPED) | 375916103 |  | 5958 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GSK PLC                     SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 37733W204 |  | 923237 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| GLOBAL PMTS INC             COM | US MID-CAP EQUITIES | 37940X102 |  | 201380 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| GLOBAL X FDS                GB MSCI AR ETF | NON-US EQUITY (EMERGING) | 37950E259 |  | 209850 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| GLOBAL X FDS                GLOBX SUPDV US | US LARGE-CAP EQUITIES | 37950E291 |  | 878 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X FDS                GLB X MLP ENRG I | ETF EQUITY | 37954Y293 |  | 12467 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| GLOBAL X FDS                DAX GERMANY ETF | ETF EQUITY | 37954Y491 |  | 4493 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS                US PFD ETF | ETF FIXED INCOME | 37954Y657 |  | 328328 | 17446 | SH |  | SOLE |  | 17446 | 0 | 0 |
| GLOBAL X FDS                US INFR DEV ETF | US LARGE-CAP EQUITIES | 37954Y673 |  | 400364 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| GLOBAL X FDS                GLOBAL X SILVER | NON-US EQUITY (DEVELOPED) | 37954Y848 |  | 10684 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| GLOBAL X FDS                LITHIUM BTRY ETF | NON-US EQUITIES | 37954Y855 |  | 1535 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GLOBUS MED INC              CL A | US SMALL-CAP EQUITIES | 379577208 |  | 33166 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| GLOBE LIFE INC | US MID-CAP EQUITIES | 37959E102 |  | 83895 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GLOBAL X FDS                GBL X BLOCKCHAIN | ETF EQUITY | 37960A735 |  | 43038 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| GODADDY INC                 CL A | US MID-CAP EQUITIES | 380237107 |  | 301239 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| GOLDMAN SACHS GROUP INC     COM | US LARGE-CAP EQUITIES | 38141G104 |  | 69044843 | 97556 | SH |  | SOLE |  | 97526 | 0 | 30 |
| GOLDMAN SACHS GROUP INC     COM | US LARGE-CAP EQUITIES | 38141G104 |  | 971738 | 1373 | SH |  | DFND |  | 1373 | 0 | 0 |
| GOLDMAN SACHS ETF TR        ACTIVEBETA EME | NON-US EQUITY (EMERGING) | 381430206 |  | 465999 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| GOLDMAN SACHS ETF TR        ACTIVEBETA EME | NON-US EQUITY (EMERGING) | 381430206 |  | 37200 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| GOLDMAN SACHS ETF TR        ACTIVEBETA US LG | ETF EQUITY | 381430503 |  | 210715 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| GOODRX HLDGS INC            COM CL A | US LARGE-CAP EQUITIES | 38246G108 |  | 343 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO     COM | US MID-CAP EQUITIES | 382550101 |  | 4749 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| GRACO INC                   COM | US MID-CAP EQUITIES | 384109104 |  | 16104125 | 187325 | SH |  | SOLE |  | 187325 | 0 | 0 |
| GRACO INC                   COM | US MID-CAP EQUITIES | 384109104 |  | 410850 | 4779 | SH |  | DFND |  | 4779 | 0 | 0 |
| GRAHAM HLDGS CO             COM CL B | US SMALL-CAP EQUITIES | 384637104 |  | 94616 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAIL INC                   COM | US SMALL-CAP EQUITIES | 384747101 |  | 48016 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| GRAINGER W W INC            COM | US MID-CAP EQUITIES | 384802104 |  | 190359 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO   COM | US SMALL-CAP EQUITIES | 388689101 |  | 10796224 | 512651 | SH |  | SOLE |  | 512651 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO   COM | US SMALL-CAP EQUITIES | 388689101 |  | 298082 | 14154 | SH |  | DFND |  | 14154 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | ALTERNATIVE-PUBLIC | 389637109 |  | 185268 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETFSHS | US SMALL-CAP EQUITIES | 389638107 |  | 43430 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR ESHS NEW | ETF ALTERNATIVE | 38964R203 |  | 4907 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ETSHS NEW | ETF ALTERNATIVE | 389930207 |  | 126679 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| GREEN BRICK PARTNERS INC    COM | US MID-CAP EQUITIES | 392709101 |  | 157703 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INCCOM SHS | REIT'S | 398182303 |  | 7566 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| GRIFFON CORP                COM | US SMALL-CAP EQUITIES | 398433102 |  | 223333 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B | NON-US EQUITY (EMERGING) | 399909100 |  | 669258 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B | NON-US EQUITY (EMERGING) | 399909100 |  | 28061 | 557 | SH |  | DFND |  | 557 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNI BD INVST GRADE DEBIT TR | FIXED INCOME TAX EXEMPT | 401664107 |  | 1511729 | 100514 | SH |  | SOLE |  | 100514 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC      COM | US SMALL-CAP EQUITIES | 40171V100 |  | 14263359 | 60580 | SH |  | SOLE |  | 60580 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC      COM | US SMALL-CAP EQUITIES | 40171V100 |  | 390610 | 1659 | SH |  | DFND |  | 1659 | 0 | 0 |
| HF SINCLAIR CORP            COM | US MID-CAP EQUITIES | 403949100 |  | 7888720 | 192085 | SH |  | SOLE |  | 192085 | 0 | 0 |
| HF SINCLAIR CORP            COM | US MID-CAP EQUITIES | 403949100 |  | 225268 | 5485 | SH |  | DFND |  | 5485 | 0 | 0 |
| HCA HEALTHCARE INC          COM | US LARGE-CAP EQUITIES | 40412C101 |  | 442083 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| HDFC BANK LTD               ADR REPS 3 SHS | NON-US EQUITY (EMERGING) | 40415F101 |  | 1689228 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| HDFC BANK LTD               ADR REPS 3 SHS | NON-US EQUITY (EMERGING) | 40415F101 |  | 60339 | 787 | SH |  | DFND |  | 787 | 0 | 0 |
| HSBC HLDGS PLC              SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 404280406 |  | 32521 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| HP INC                      COM | US LARGE-CAP EQUITIES | 40434L105 |  | 508408 | 20794 | SH |  | SOLE |  | 20794 | 0 | 0 |
| HAEMONETICS CORP            COM | US SMALL-CAP EQUITIES | 405024100 |  | 59688 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HALEON PLC                  SPON ADS | NON-US EQUITY (DEVELOPED) | 405552100 |  | 60838 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| HALLIBURTON CO              COM | US LARGE-CAP EQUITIES | 406216101 |  | 70558 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| HALOZYME THERAPEUTICS INC   COM | US SMALL-CAP EQUITIES | 40637H109 |  | 14045 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| HAMILTON LANE INC           CL A | US SMALL-CAP EQUITIES | 407497106 |  | 14922 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HANOVER INS GROUP INC       COM | US MID-CAP EQUITIES | 410867105 |  | 31935 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INCCOM | US LARGE-CAP EQUITIES | 416515104 |  | 454320 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| HAWKINS INC                 COM | US SMALL-CAP EQUITIES | 420261109 |  | 84547 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| HEALTHPEAK PPTYS INC        COM | REIT'S | 42250P103 |  | 74200 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| HEICO CORP NEW              COM | US SMALL-CAP EQUITIES | 422806109 |  | 44280 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HEICO CORP NEW              CL A | US MID-CAP EQUITIES | 422806208 |  | 107898 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| HENRY JACK  ASSOC INC      COM | US MID-CAP EQUITIES | 426281101 |  | 508608 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| HERC HLDGS INC              COM | US SMALL-CAP EQUITIES | 42704L104 |  | 247313 | 1878 | SH |  | SOLE |  | 1545 | 0 | 333 |
| HESS CORP                   COM | US LARGE-CAP EQUITIES | 42809H107 |  | 3442963 | 24852 | SH |  | SOLE |  | 24786 | 0 | 66 |
| HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 |  | 371716 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| HEXCEL CORP NEW             COM | US SMALL-CAP EQUITIES | 428291108 |  | 40842 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| HIGHWOODS PPTYS INC         COM | REIT'S | 431284108 |  | 4383 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| HILLENBRAND INC             COM | US SMALL-CAP EQUITIES | 431571108 |  | 38114 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| HIMAX TECHNOLOGIES INC      SPONSORED ADR | NON-US EQUITY (EMERGING) | 43289P106 |  | 7483 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC  COM | US LARGE-CAP EQUITIES | 43300A203 |  | 820554 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC  COM | US LARGE-CAP EQUITIES | 43300A203 |  | 55662 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| HOLOGIC INC                 COM | US MID-CAP EQUITIES | 436440101 |  | 45406 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| HOME DEPOT INC              COM | US LARGE-CAP EQUITIES | 437076102 |  | 24050841 | 65600 | SH |  | SOLE |  | 64350 | 0 | 1250 |
| HOME DEPOT INC              COM | US LARGE-CAP EQUITIES | 437076102 |  | 1945336 | 5306 | SH |  | DFND |  | 5306 | 0 | 0 |
| HONDA MOTOR LTD             AMERN SHS | NON-US EQUITY (DEVELOPED) | 438128308 |  | 11182 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| HONEST CO INC               COM | US SMALL-CAP EQUITIES | 438333106 |  | 11019 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| HONEYWELL INTL INC          COM | US LARGE-CAP EQUITIES | 438516106 |  | 64460636 | 276800 | SH |  | SOLE |  | 276719 | 0 | 81 |
| HONEYWELL INTL INC          COM | US LARGE-CAP EQUITIES | 438516106 |  | 1145300 | 4918 | SH |  | DFND |  | 4918 | 0 | 0 |
| HORMEL FOODS CORP           COM | US LARGE-CAP EQUITIES | 440452100 |  | 17484 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| HOST HOTELS  RESORTS INC   COM | REIT'S | 44107P104 |  | 8248 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| HOULIHAN LOKEY INC          CL A | US SMALL-CAP EQUITIES | 441593100 |  | 12227940 | 67953 | SH |  | SOLE |  | 67953 | 0 | 0 |
| HOULIHAN LOKEY INC          CL A | US SMALL-CAP EQUITIES | 441593100 |  | 333986 | 1856 | SH |  | DFND |  | 1856 | 0 | 0 |
| HOWMET AEROSPACE INC        COM | US MID-CAP EQUITIES | 443201108 |  | 170863 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| HUBSPOT INC                 COM | US LARGE-CAP EQUITIES | 443573100 |  | 28944 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HUDBAY MINERALS INC         COM | NON-US EQUITY (DEVELOPED) | 443628102 |  | 5358 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| HUMANA INC                  COM | US LARGE-CAP EQUITIES | 444859102 |  | 98768 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| J.B.HUNT TRANSPORT SERVICES INC | US MID-CAP EQUITIES | 445658107 |  | 18380 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HUNTINGTON BANCSHARES INC   COM | US LARGE-CAP EQUITIES | 446150104 |  | 29143 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | US MID-CAP EQUITIES | 446413106 |  | 347938 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| HYATT HOTELS CORP           COM CL A | US MID-CAP EQUITIES | 448579102 |  | 8433810 | 60394 | SH |  | SOLE |  | 60394 | 0 | 0 |
| HYATT HOTELS CORP           COM CL A | US MID-CAP EQUITIES | 448579102 |  | 222182 | 1591 | SH |  | DFND |  | 1591 | 0 | 0 |
| IAC INC                     COM NEW | US MID-CAP EQUITIES | 44891N208 |  | 6047 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ITT INC                     COM | US SMALL-CAP EQUITIES | 45073V108 |  | 158711 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ICICI BK LTD                ADR | NON-US EQUITY (EMERGING) | 45104G104 |  | 2028219 | 60311 | SH |  | SOLE |  | 60311 | 0 | 0 |
| ICICI BK LTD                ADR | NON-US EQUITY (EMERGING) | 45104G104 |  | 72775 | 2164 | SH |  | DFND |  | 2164 | 0 | 0 |
| IDACORP INC                 COM | US SMALL-CAP EQUITIES | 451107106 |  | 7388 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| IDEX CORP                   COM | US MID-CAP EQUITIES | 45167R104 |  | 36694 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| IDEXX LABS INC              COM | US MID-CAP EQUITIES | 45168D104 |  | 910684 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| ILLINOIS TOOL WKS INC       COM | US LARGE-CAP EQUITIES | 452308109 |  | 8076628 | 32666 | SH |  | SOLE |  | 32666 | 0 | 0 |
| ILLINOIS TOOL WKS INC       COM | US LARGE-CAP EQUITIES | 452308109 |  | 141918 | 574 | SH |  | DFND |  | 574 | 0 | 0 |
| ILLUMINA INC                COM | US LARGE-CAP EQUITIES | 452327109 |  | 143004 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| TIDAL TRUST III             IMPACT SHARES WO | ETF EQUITY | 45259A100 |  | 6145 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| IMPINJ INC                  COM | US SMALL-CAP EQUITIES | 453204109 |  | 103295 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| INFOSYS TECHNOLOGIES LTD    SPONSORED ADR | NON-US EQUITY (EMERGING) | 456788108 |  | 96838 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| ING GROEP N V               SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 456837103 |  | 30799 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| INGERSOLL RAND INC          COM | US MID-CAP EQUITIES | 45687V106 |  | 127843 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| INGLES MKTS INC             CL A | US SMALL-CAP EQUITIES | 457030104 |  | 50704 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INGREDION INC               COM | US MID-CAP EQUITIES | 457187102 |  | 53026 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| INNOVIVA INC                COM | US SMALL-CAP EQUITIES | 45781M101 |  | 14886 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| INNOVATOR ETFS TR           US SML CP PWR B | ETF EQUITY | 45782C474 |  | 7494 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INSULET CORP                COM | US MID-CAP EQUITIES | 45784P101 |  | 18221 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CCOM NEW | US SMALL-CAP EQUITIES | 457985208 |  | 41030 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| INTEL CORP                  COM | US LARGE-CAP EQUITIES | 458140100 |  | 965701 | 43132 | SH |  | SOLE |  | 42859 | 0 | 273 |
| INTEL CORP                  COM | US LARGE-CAP EQUITIES | 458140100 |  | 274186 | 12246 | SH |  | DFND |  | 12246 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INCOM CL A | US LARGE-CAP EQUITIES | 45841N107 |  | 106366 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUSPONSORED ADS | NON-US EQUITY (DEVELOPED) | 45857P806 |  | 34601 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 |  | 708922 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 |  | 120355 | 656 | SH |  | DFND |  | 656 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 |  | 9433196 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 |  | 585410 | 1986 | SH |  | DFND |  | 1986 | 0 | 0 |
| INTERNATIONAL FLAVORS | US MID-CAP EQUITIES | 459506101 |  | 21105 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| INTERPUBLIC GROUP COS INC   COM | US MID-CAP EQUITIES | 460690100 |  | 151418 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| INVESCO VARIABLE RATE INVEST | FIXED INCOME TAXABLE | 46090A879 |  | 250124 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| INVESCO VARIABLE RATE INVEST | FIXED INCOME TAXABLE | 46090A879 |  | 498896 | 19924 | SH |  | DFND |  | 19924 | 0 | 0 |
| INVESCO QQQ TR              UNIT SER 1 | ETF EQUITY | 46090E103 |  | 15220830 | 27592 | SH |  | SOLE |  | 27592 | 0 | 0 |
| INVESCO QQQ TR              UNIT SER 1 | ETF EQUITY | 46090E103 |  | 884278 | 1603 | SH |  | DFND |  | 1603 | 0 | 0 |
| INTUITIVE SURGICAL INC | US LARGE-CAP EQUITIES | 46120E602 |  | 49836442 | 91713 | SH |  | SOLE |  | 91713 | 0 | 0 |
| INTUITIVE SURGICAL INC | US LARGE-CAP EQUITIES | 46120E602 |  | 680335 | 1252 | SH |  | DFND |  | 1252 | 0 | 0 |
| INTUIT                      COM | US LARGE-CAP EQUITIES | 461202103 |  | 6674321 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| INTUIT                      COM | US LARGE-CAP EQUITIES | 461202103 |  | 441072 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| INTREPID POTASH INC         COM | US SMALL-CAP EQUITIES | 46121Y201 |  | 12752 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| INVESCO SENIOR INCOME TR | FIXED INCOME TAXABLE | 46131H107 |  | 12613 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | ETF EQUITY | 46137V100 |  | 96348 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF EQUITY | 46137V142 |  | 112958 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS QUALITY | ETF EQUITY | 46137V241 |  | 1011892 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | ETF EQUITY | 46137V308 |  | 69834 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | ETF EQUITY | 46137V357 |  | 2344254 | 12899 | SH |  | SOLE |  | 12899 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS EQL ENR | ETF EQUITY | 46137V365 |  | 74470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS SMLCP MOMENT | ETF EQUITY | 46137V498 |  | 61218 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | US LARGE-CAP EQUITIES | 46137V530 |  | 8091 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INVESCO DYNAMIC PHARMACEUTIC | ETF EQUITY | 46137V662 |  | 1517 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO DYNAMIC LEISURE AND | ETF EQUITY | 46137V720 |  | 1308 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO DYNAMIC FOOD  BEVER | ETF EQUITY | 46137V753 |  | 662 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK UNIT | ALTERNATIVE-PUBLIC | 46138B103 |  | 42858 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS GBL WATER | ETF EQUITY | 46138E263 |  | 25375 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS LOW VOL | US LARGE-CAP EQUITIES | 46138E354 |  | 830398 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS HDL VOL | ETF EQUITY | 46138E362 |  | 537428 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | ETF EQUITY | 46138G649 |  | 126267 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | FIXED INCOME TAXABLE | 46138G805 |  | 106952 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| INVESCO GLOBAL CLEAN ENERGY | ETF EQUITY | 46138G847 |  | 7308 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIVAR RATE PFD | FIXED INCOME TAXABLE | 46138G870 |  | 4076230 | 166719 | SH |  | SOLE |  | 166719 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIVAR RATE PFD | FIXED INCOME TAXABLE | 46138G870 |  | 54180 | 2216 | SH |  | DFND |  | 2216 | 0 | 0 |
| INVESTORS TITLE CO          COM | US SMALL-CAP EQUITIES | 461804106 |  | 84520 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVITATION HOMES INC        COM | US MID-CAP EQUITIES | 46187W107 |  | 16109171 | 491298 | SH |  | SOLE |  | 491298 | 0 | 0 |
| INVITATION HOMES INC        COM | US MID-CAP EQUITIES | 46187W107 |  | 274974 | 8386 | SH |  | DFND |  | 8386 | 0 | 0 |
| IQVIA HLDGS INC             COM | US LARGE-CAP EQUITIES | 46266C105 |  | 20243786 | 128462 | SH |  | SOLE |  | 128433 | 0 | 29 |
| IQVIA HLDGS INC             COM | US LARGE-CAP EQUITIES | 46266C105 |  | 456534 | 2897 | SH |  | DFND |  | 2897 | 0 | 0 |
| IRON MTN INC NEW            COM | REIT'S | 46284V101 |  | 289241 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ISHARES SILVER TRUST        ISHARES | ETF ALTERNATIVE | 46428Q109 |  | 985472 | 30045 | SH |  | SOLE |  | 30045 | 0 | 0 |
| ISHARES GOLD TR             ISHARES NEW | ALTERNATIVE-PUBLIC | 464285204 |  | 3803146 | 60987 | SH |  | SOLE |  | 60987 | 0 | 0 |
| ISHARES MSCI AUSTRALIA | ETF EQUITY | 464286103 |  | 32334 | 1229 | SH |  | SOLE |  | 979 | 0 | 250 |
| ISHARES                     EM MKTS DIV ETF | NON-US EQUITY (EMERGING) | 464286319 |  | 13976 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES INC                 MSCI GLB SLV | ALTERNATIVE-PUBLIC | 464286327 |  | 22410 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| ISHARES INC                 MSCI AGRICULTURE | US LARGE-CAP EQUITIES | 464286350 |  | 25317 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ISHARES INC                 MSCI WORLD ETF | ETF EQUITY | 464286392 |  | 300649 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ISHARES BRAZIL | ETF EQUITY | 464286400 |  | 1845 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES                     MSCI EM ASIA ETF | NON-US EQUITY (EMERGING) | 464286426 |  | 31534 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES MSCI CANADA | ETF EQUITY | 464286509 |  | 56040 | 1213 | SH |  | SOLE |  | 983 | 0 | 230 |
| ISHARES                     MIN VOL EMRG MKT | NON-US EQUITY (EMERGING) | 464286533 |  | 725033 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| ISHR MSCI BRIC | ETF EQUITY | 464286657 |  | 36847 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ISHARES PACIFIC EX-JAPAN | ETF EQUITY | 464286665 |  | 3702 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHR MSCI S KOREA | ETF EQUITY | 464286772 |  | 27994 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES                     MSCI GERMANY ETF | NON-US EQUITY (DEVELOPED) | 464286806 |  | 85931 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| ISHARES TR                  S 100 ETF | ETF EQUITY | 464287101 |  | 311643 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ISHARES TR                  CORE S TTL STK | ETF EQUITY | 464287150 |  | 715033 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| ISHARES DJ SELECT           DIVIDEND INDEX | ETF EQUITY | 464287168 |  | 1287190 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| ISHARES DJ SELECT           DIVIDEND INDEX | ETF EQUITY | 464287168 |  | 26562 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES LEHMAN              U S TREASURY TIPS | ETF FIXED INCOME | 464287176 |  | 2200 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CHINA | ETF EQUITY | 464287184 |  | 2205 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES                     S 500 INDEX | ETF EQUITY | 464287200 |  | 263035364 | 423643 | SH |  | SOLE |  | 423201 | 0 | 442 |
| ISHARES                     S 500 INDEX | ETF EQUITY | 464287200 |  | 126661 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| ISHARES LEHMAN AGGREGATE    BONDS | ETF FIXED INCOME | 464287226 |  | 9075995 | 91492 | SH |  | SOLE |  | 91342 | 0 | 150 |
| ISHARES LEHMAN AGGREGATE    BONDS | ETF FIXED INCOME | 464287226 |  | 55352 | 558 | SH |  | DFND |  | 530 | 28 | 0 |
| ISHARES                     MSCI EMERGING MKTS | ETF EQUITY | 464287234 |  | 5243513 | 108697 | SH |  | SOLE |  | 107979 | 0 | 718 |
| ISHARES                     MSCI EMERGING MKTS | ETF EQUITY | 464287234 |  | 125471 | 2601 | SH |  | DFND |  | 2601 | 0 | 0 |
| ISHARES INVEST. GRADE       CORP BONDS | ETF FIXED INCOME | 464287242 |  | 123091 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ETF S 500 GROWTH | ETF EQUITY | 464287309 |  | 2141661 | 19452 | SH |  | SOLE |  | 19452 | 0 | 0 |
| ISHARES TR INDEX            S 500 VALUE | ETF EQUITY | 464287408 |  | 2014191 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| ISHARES TR  BARCLYS 20 YR | FIXED INCOME TAXABLE | 464287432 |  | 241098 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| ISHARESTR                   1-3 YR TRS BD | ETF FIXED INCOME | 464287457 |  | 411812 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| ISHARES MSCI EAFE INDEX FUND | ETF EQUITY | 464287465 |  | 13929584 | 155830 | SH |  | SOLE |  | 155247 | 0 | 583 |
| ISHARES MSCI EAFE INDEX FUND | ETF EQUITY | 464287465 |  | 788865 | 8825 | SH |  | DFND |  | 8825 | 0 | 0 |
| ISHARES                     RUSSELL MIDCAP VALUE | ETF EQUITY | 464287473 |  | 2404547 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| ISHARES                     RUSSELL MIDCAP VALUE | ETF EQUITY | 464287473 |  | 9910 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| ISHARES                     RUSSEL MIDCAP GROWTH | ETF EQUITY | 464287481 |  | 1432424 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| ISHARES                     RUSSELL MIDCAP INDEX | ETF EQUITY | 464287499 |  | 17023716 | 185101 | SH |  | SOLE |  | 185101 | 0 | 0 |
| ISHARES                     S MIDCAP 400 INDEX | ETF EQUITY | 464287507 |  | 109753915 | 1769659 | SH |  | SOLE |  | 1767249 | 0 | 2410 |
| ISHARES                     S MIDCAP 400 INDEX | ETF EQUITY | 464287507 |  | 48684 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| ISHR S GSTI SFT | US LARGE-CAP EQUITIES | 464287515 |  | 35040 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES TR                  EXPND TEC SC ETF | ETF EQUITY | 464287549 |  | 95151 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| ISHARE BIOTECH | ETF EQUITY | 464287556 |  | 664546 | 5253 | SH |  | SOLE |  | 5196 | 0 | 57 |
| ISHARE BIOTECH | ETF EQUITY | 464287556 |  | 45037 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| ISHARES REAL ESTATE | ETF REIT | 464287564 |  | 96983 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| ISHR S GLBL 100 | ETF EQUITY | 464287572 |  | 539050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | ETF EQUITY | 464287598 |  | 6024026 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | ETF EQUITY | 464287598 |  | 82547 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| ISHARES S MIDCAP          400 GROWTH | ETF EQUITY | 464287606 |  | 1701322 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| ISHARES                     RUSSELL 1000 GROWTH | ETF EQUITY | 464287614 |  | 11378456 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| ISHARES                     RUSSELL 1000 GROWTH | ETF EQUITY | 464287614 |  | 230966 | 544 | SH |  | DFND |  | 544 | 0 | 0 |
| ISHARES TR                  RUSSELL 1000 | ETF EQUITY | 464287622 |  | 28553066 | 84086 | SH |  | SOLE |  | 84086 | 0 | 0 |
| ISHARES                     RUSSELL 2000 VALUE | ETF EQUITY | 464287630 |  | 47249998 | 299507 | SH |  | SOLE |  | 299507 | 0 | 0 |
| ISHARES                     RUSSELL 2000 VALUE | ETF EQUITY | 464287630 |  | 1212385 | 7685 | SH |  | DFND |  | 7685 | 0 | 0 |
| ISHARES                     RUSSELL 2000 GROWTH | ETF EQUITY | 464287648 |  | 6615119 | 23142 | SH |  | SOLE |  | 22159 | 0 | 983 |
| ISHARES                     RUSSELL 2000 GROWTH | ETF EQUITY | 464287648 |  | 187514 | 656 | SH |  | DFND |  | 656 | 0 | 0 |
| ISHARES                     RUSSELL 2000 INDEX | ETF EQUITY | 464287655 |  | 52406140 | 242858 | SH |  | SOLE |  | 242858 | 0 | 0 |
| ISHARES                     RUSSELL 2000 INDEX | ETF EQUITY | 464287655 |  | 3129598 | 14503 | SH |  | DFND |  | 14488 | 15 | 0 |
| ISHARES                     RUSSELL 3000 VALUE | ETF EQUITY | 464287663 |  | 709534 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| ISHARES                     RUSSELL 3000 GROWTH | ETF EQUITY | 464287671 |  | 722220 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| ISHARES TR  RUSSELL 3000 | ETF EQUITY | 464287689 |  | 6514911 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| ISHARES TR  RUSSELL 3000 | ETF EQUITY | 464287689 |  | 143910 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| ISHARES                     S MIDCAP 400 VALUE | ETF EQUITY | 464287705 |  | 1606287 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| ISHARES TR INDEX            DJ US TELECOMM | NON-MARKETABLE | 464287713 |  | 1101 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR                  US INDUSTRIALS | US LARGE-CAP EQUITIES | 464287754 |  | 399890 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| ISHR US HEALTHCARE | US LARGE-CAP EQUITIES | 464287762 |  | 12423 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES DJ FINL SECTOR | US LARGE-CAP EQUITIES | 464287788 |  | 25407 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES TR                  U.S. ENERGY ETF | US LARGE-CAP EQUITIES | 464287796 |  | 19625 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ISHARES                     S SMALL CAP 600 | ETF EQUITY | 464287804 |  | 70953222 | 649223 | SH |  | SOLE |  | 647034 | 1716 | 473 |
| ISHARES                     S SMALL CAP 600 | ETF EQUITY | 464287804 |  | 286120 | 2618 | SH |  | DFND |  | 2618 | 0 | 0 |
| ISHARES TR                  EUROPE ETF | NON-US EQUITY (DEVELOPED) | 464287861 |  | 158947 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| ISHARES                     S SMCAP 600 VALUE | ETF EQUITY | 464287879 |  | 346421 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| ISHARES                     S SMCAP 600 GROWTH | ETF EQUITY | 464287887 |  | 1369108 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| ISHARES NATIONAL            0-5 YR MUNIS | ETF FIXED INCOME | 464288158 |  | 400261 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ISHARES NATIONAL            0-5 YR MUNIS | ETF FIXED INCOME | 464288158 |  | 137710 | 1295 | SH |  | DFND |  | 1295 | 0 | 0 |
| ISHARES TR                  AGENCY BOND ETF | FIXED INCOME TAXABLE | 464288166 |  | 48377 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| ISHARES MSCI                ASIA EX-JAPAN | ETF EQUITY | 464288182 |  | 111949 | 1355 | SH |  | SOLE |  | 1205 | 0 | 150 |
| ISHARES TR                  GL CLEAN ENE ETF | NON-US EQUITY (DEVELOPED) | 464288224 |  | 2530 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES NON-US STOCKS | ETF EQUITY | 464288240 |  | 10049521 | 164936 | SH |  | SOLE |  | 163874 | 0 | 1062 |
| ISHARES NON-US STOCKS | ETF EQUITY | 464288240 |  | 175538 | 2881 | SH |  | DFND |  | 2881 | 0 | 0 |
| ISHARES TR                  MSCI ACWI INDX | ETF EQUITY | 464288257 |  | 925016 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| ISHARES TR                  MSCI SMALL CAP | NON-US EQUITY (DEVELOPED) | 464288273 |  | 854061 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| ISHARES  EMERGING MKT       BONDS | ETF FIXED INCOME | 464288281 |  | 5557 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHR MRNSTR MD GR | ETF EQUITY | 464288307 |  | 19252 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES  S CAL AMT-FREE   MUNIS | ETF FIXED INCOME | 464288356 |  | 2911295 | 52230 | SH |  | SOLE |  | 48277 | 3953 | 0 |
| ISHARES  S CAL AMT-FREE   MUNIS | ETF FIXED INCOME | 464288356 |  | 165380 | 2967 | SH |  | DFND |  | 2967 | 0 | 0 |
| ISHARES S NATIONAL        MUNIS AMT-FREE | ETF FIXED INCOME | 464288414 |  | 287841 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ISHARES S NATIONAL        MUNIS AMT-FREE | ETF FIXED INCOME | 464288414 |  | 451876 | 4325 | SH |  | DFND |  | 4325 | 0 | 0 |
| ISHARES TR                  DJ INTL SEL DIVD | ETF EQUITY | 464288448 |  | 745093 | 21597 | SH |  | SOLE |  | 21597 | 0 | 0 |
| ISHARES TR                  DJ INTL SEL DIVD | ETF EQUITY | 464288448 |  | 4554 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| ISHARES TR                  HIGH YLD CORP | ETF FIXED INCOME | 464288513 |  | 1170550 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| ISHARES TR                  MSCI KLD400 SOC | ETF EQUITY | 464288570 |  | 1264980 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| ISHARES TR                  MSCI KLD400 SOC | ETF EQUITY | 464288570 |  | 354288 | 3050 | SH |  | DFND |  | 3050 | 0 | 0 |
| ISHARES MORTGAGE - BACKED   INV. GRADE | ETF FIXED INCOME | 464288588 |  | 257537 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| ISHARES MORTGAGE - BACKED   INV. GRADE | ETF FIXED INCOME | 464288588 |  | 51263 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| ISHARES TR                  INTRM GOV CR ETF | FIXED INCOME TAXABLE | 464288612 |  | 5513665 | 51631 | SH |  | SOLE |  | 51631 | 0 | 0 |
| ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | ETF FIXED INCOME | 464288638 |  | 1539064 | 28881 | SH |  | SOLE |  | 28881 | 0 | 0 |
| ISHARES SHORT-TERM CORPORATEBOND ETF | ETF FIXED INCOME | 464288646 |  | 2915961 | 55279 | SH |  | SOLE |  | 54791 | 0 | 488 |
| ISHARES SHORT-TERM CORPORATEBOND ETF | ETF FIXED INCOME | 464288646 |  | 176659 | 3349 | SH |  | DFND |  | 3269 | 80 | 0 |
| ISHARES TR                  10-20 YR TRS ETF | ETF FIXED INCOME | 464288653 |  | 394613 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| ISHARES TR                  3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 |  | 2128361 | 17872 | SH |  | SOLE |  | 17872 | 0 | 0 |
| ISHARES TR                  SHORT TREAS BD | FIXED INCOME TAXABLE | 464288679 |  | 1029113 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| ISHR S U.S. PRD STK | PREFERRED STOCK | 464288687 |  | 974851 | 31775 | SH |  | SOLE |  | 29755 | 0 | 2020 |
| ISHR S GBL CNSM | US LARGE-CAP EQUITIES | 464288745 |  | 123271 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ISHARES TR                  U.S. AER ETF | US LARGE-CAP EQUITIES | 464288760 |  | 2484385 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| ISHARES TR                  U.S. MED DVC ETF | US LARGE-CAP EQUITIES | 464288810 |  | 113108 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| ISHARES TR                  DJ OIL EXP | US LARGE-CAP EQUITIES | 464288851 |  | 237624 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| ISHARES MSCI EAFE           VALUE INDX | ETF EQUITY | 464288877 |  | 3059753 | 48208 | SH |  | SOLE |  | 48208 | 0 | 0 |
| ISHR MSCI EAFE GRO | ETF EQUITY | 464288885 |  | 127904 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| ISHARES TR                  INDIA 50 ETF | ETF EQUITY | 464289529 |  | 7340 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR                  US TREAS BD ETF | ETF FIXED INCOME | 46429B267 |  | 44055 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ISHARES TR                  MSCI INDIA ETF | NON-US EQUITY (EMERGING) | 46429B598 |  | 761808 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| ISHARES TR                  FLTG RATE BD ETF | FIXED INCOME TAXABLE | 46429B655 |  | 197191 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| ISHARES TR                  CORE HIGH DV ETF | US LARGE-CAP EQUITIES | 46429B663 |  | 206452 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| ISHARES TR                  MIN VOL EAFE ETF | NON-US EQUITY (DEVELOPED) | 46429B689 |  | 137354 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ISHARES TR                  MSCI USA MIN VOL | US LARGE-CAP EQUITIES | 46429B697 |  | 2347781 | 25011 | SH |  | SOLE |  | 25011 | 0 | 0 |
| ISHARES TR                  0-5 YR TIPS ETF | FIXED INCOME TAXABLE | 46429B747 |  | 1361498 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| ISHARES TR                  MSCI USA QLT FCT | US LARGE-CAP EQUITIES | 46432F339 |  | 38757 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES TR                  CORE MSCI EAFE | ETF EQUITY | 46432F842 |  | 35649079 | 427090 | SH |  | SOLE |  | 424553 | 1080 | 1457 |
| ISHARES TR                  CORE MSCI EAFE | ETF EQUITY | 46432F842 |  | 747054 | 8950 | SH |  | DFND |  | 8950 | 0 | 0 |
| ISHARES INC                 CORE MSCI EMKT | ETF EQUITY | 46434G103 |  | 49544503 | 825472 | SH |  | SOLE |  | 817854 | 0 | 7618 |
| ISHARES INC                 CORE MSCI EMKT | ETF EQUITY | 46434G103 |  | 80063 | 1334 | SH |  | DFND |  | 1288 | 46 | 0 |
| ISHARES INC                 MSCI EMRG CHN | NON-US EQUITY (EMERGING) | 46434G764 |  | 2715088 | 43008 | SH |  | SOLE |  | 43008 | 0 | 0 |
| ISHARES INC                 MSCI TAIWAN ETF | NON-US EQUITY (EMERGING) | 46434G772 |  | 16875 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES INC                 MSCI SINGPOR ETF | NON-US EQUITY (DEVELOPED) | 46434G780 |  | 9323 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES INC                 MSCI JPN ETF NEW | NON-US EQUITY (DEVELOPED) | 46434G822 |  | 128871 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ISHARES INC                 MSCI EM ESG OPZ | NON-US EQUITY (EMERGING) | 46434G863 |  | 668460 | 17070 | SH |  | SOLE |  | 17070 | 0 | 0 |
| ISHARES TR                  0-5YR HI YL CP | FIXED INCOME TAXABLE | 46434V407 |  | 108384 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| ISHARES TR                  CORE DIV GRWTH | ETF EQUITY | 46434V621 |  | 62395 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| ISHARES TR                  GLOBAL REIT ETF | FIXED INCOME TAXABLE | 46434V647 |  | 222300 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES TR                  CORE MSCI EURO | NON-US EQUITY (DEVELOPED) | 46434V738 |  | 25156 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES TR                  HDG MSCI EAFE | NON-US EQUITY (DEVELOPED) | 46434V803 |  | 117606 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| ISHARES TR                  ULTRA SHORT DUR | FIXED INCOME TAXABLE | 46434V878 |  | 888314 | 17521 | SH |  | SOLE |  | 15545 | 1976 | 0 |
| ISHARES TR                  CONV BD ETF | ETF FIXED INCOME | 46435G102 |  | 9008 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR                  ESG AWRE USD ETF | ETF FIXED INCOME | 46435G193 |  | 214552 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| ISHARES TR                  ESG AWRE 1 5 YR | FIXED INCOME TAXABLE | 46435G243 |  | 509766 | 20261 | SH |  | SOLE |  | 20261 | 0 | 0 |
| ISHARES TR                  RUSEL 2500 ETF | ETF EQUITY | 46435G268 |  | 800416 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| ISHARES TR                  CORE MSCI INTL | ETF EQUITY | 46435G326 |  | 234506 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| ISHARES TR                  MSCI UK ETF NEW | NON-US EQUITY (DEVELOPED) | 46435G334 |  | 39720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR                  ESG AWR MSCI USA | US LARGE-CAP EQUITIES | 46435G425 |  | 306454 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| ISHARES TR                  MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 |  | 596613 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| ISHARES TR                  MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 |  | 89220 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ISHARES TR                  ESG AWARE MSCI | ETF EQUITY | 46435U663 |  | 256225 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| ISHARES TR                  ESG AWARE MSCI | ETF EQUITY | 46435U663 |  | 1033000 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| ISHARES TR                  BROAD USD HIGH | FIXED INCOME TAXABLE | 46435U853 |  | 644437 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| ISHARES TR                  ESG SELECT SCREE | ETF EQUITY | 46436E544 |  | 5693 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR                  ESG SELECT SCRE | ETF EQUITY | 46436E551 |  | 842823 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| ISHARES TR                  0-3 MNTH TREASRY | ETF FIXED INCOME | 46436E718 |  | 20742 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES BITCOIN TR          SHS | US LARGE-CAP EQUITIES | 46438F101 |  | 157712 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| ISHARES BITCOIN TR          SHS | US LARGE-CAP EQUITIES | 46438F101 |  | 17074 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| ISHARES ETHEREUM TR         SHS | ETF ALTERNATIVE | 46438R105 |  | 28304 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| ISHARES ETHEREUM TR         SHS | ETF ALTERNATIVE | 46438R105 |  | 8862 | 465 | SH |  | DFND |  | 465 | 0 | 0 |
| J  J SNACK FOODS CORP      COM | US SMALL-CAP EQUITIES | 466032109 |  | 15763 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| J P MORGAN CHASE  CO       COM | US LARGE-CAP EQUITIES | 46625H100 |  | 178368444 | 615278 | SH |  | SOLE |  | 612902 | 0 | 2376 |
| J P MORGAN CHASE  CO       COM | US LARGE-CAP EQUITIES | 46625H100 |  | 7447809 | 25691 | SH |  | DFND |  | 25691 | 0 | 0 |
| JABIL INC                   COM | US MID-CAP EQUITIES | 466313103 |  | 155720 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR | NON-US EQUITY (DEVELOPED) | 46641Q191 |  | 29003 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | NON-US EQUITY (DEVELOPED) | 46641Q217 |  | 12662 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | ETF EQUITY | 46641Q332 |  | 2557 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | FIXED INCOME TAXABLE | 46641Q837 |  | 50680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JACOBS SOLUTIONS INC        COM | US SMALL-CAP EQUITIES | 46982L108 |  | 633325 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| JAMES HARDIE INDS PLC       SPONSORED ADR | US LARGE-CAP EQUITIES | 47030M106 |  | 111819 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| JANUS DETROIT STR TR        HENDRSON AAA CL | ETF FIXED INCOME | 47103U845 |  | 327184 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| JD COM INC                  SPON ADR CL A | US LARGE-CAP EQUITIES | 47215P106 |  | 20491 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP   INC COM | US MID-CAP EQUITIES | 47233W109 |  | 10990 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP COM | US SMALL-CAP EQUITIES | 477839104 |  | 120260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JOHNSON  JOHNSON           COM | US LARGE-CAP EQUITIES | 478160104 |  | 27412087 | 179458 | SH |  | SOLE |  | 178440 | 0 | 1018 |
| JOHNSON  JOHNSON           COM | US LARGE-CAP EQUITIES | 478160104 |  | 1651224 | 10810 | SH |  | DFND |  | 10810 | 0 | 0 |
| JONES LANG LASALLE INC      COM | US MID-CAP EQUITIES | 48020Q107 |  | 55504 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| JUNIPER NETWORKS INC        COM | US MID-CAP EQUITIES | 48203R104 |  | 4791 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KB FINANCIAL GROUP INC      SPONSORED ADR | NON-US EQUITY (EMERGING) | 48241A105 |  | 19243 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| KLA-TENCOR CORP             COM | US LARGE-CAP EQUITIES | 482480100 |  | 1951780 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| KKR  CO INC                COM | US LARGE-CAP EQUITIES | 48251W104 |  | 17414368 | 130909 | SH |  | SOLE |  | 130909 | 0 | 0 |
| KKR  CO INC                COM | US LARGE-CAP EQUITIES | 48251W104 |  | 343480 | 2582 | SH |  | DFND |  | 2582 | 0 | 0 |
| KKR  CO INC                6.25 CON SER D | CONVERTIBLE PREFERRED STOCK | 48251W500 |  | 2932600 | 54723 | SH |  | SOLE |  | 54723 | 0 | 0 |
| KT CORP                     SPONSORED ADR | NON-US EQUITY (EMERGING) | 48268K101 |  | 9242 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| KADANT INC                  COM | US SMALL-CAP EQUITIES | 48282T104 |  | 119040 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| KB HOME                     COM | US SMALL-CAP EQUITIES | 48666K109 |  | 52970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KELLOGG CO                  COM | US LARGE-CAP EQUITIES | 487836108 |  | 106013 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| KEMPER CORP DEL             COM | US SMALL-CAP EQUITIES | 488401100 |  | 1386383 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| KENVUE INC                  COM | US LARGE-CAP EQUITIES | 49177J102 |  | 341677 | 16325 | SH |  | SOLE |  | 16325 | 0 | 0 |
| KEURIG DR PEPPER INC        COM | US LARGE-CAP EQUITIES | 49271V100 |  | 183129 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| KEYCORP NEW                 COM | US LARGE-CAP EQUITIES | 493267108 |  | 26550 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC   COM | US MID-CAP EQUITIES | 49338L103 |  | 509591 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| KILROY RLTY CORP            COM | REIT'S | 49427F108 |  | 313089 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| KIMBERLY CLARK CORP         COM | US LARGE-CAP EQUITIES | 494368103 |  | 1370912 | 10634 | SH |  | SOLE |  | 10384 | 0 | 250 |
| KIMBERLY CLARK CORP         COM | US LARGE-CAP EQUITIES | 494368103 |  | 37128 | 288 | SH |  | DFND |  | 288 | 0 | 0 |
| KINDER MORGAN INC DEL       COM | US LARGE-CAP EQUITIES | 49456B101 |  | 2001182 | 68093 | SH |  | SOLE |  | 67966 | 0 | 127 |
| KINDER MORGAN INC DEL       COM | US LARGE-CAP EQUITIES | 49456B101 |  | 86405 | 2940 | SH |  | DFND |  | 2940 | 0 | 0 |
| KINROSS GOLD CORP           COM NO PAR | NON-US EQUITY (DEVELOPED) | 496902404 |  | 46452 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| KINSALE CAP GROUP INC       COM | US MID-CAP EQUITIES | 49714P108 |  | 293231 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| KIRBY CORP                  COM | US SMALL-CAP EQUITIES | 497266106 |  | 40372 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| KITE RLTY GROUP TR          COM NEW | REIT'S | 49803T300 |  | 7652 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| KOHLS CORP                  COM | US MID-CAP EQUITIES | 500255104 |  | 848 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KONINKLIJKE PHILIPS N.V.    SP ADR NEW2000 | NON-US EQUITY (DEVELOPED) | 500472303 |  | 87274 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| KONTOOR BRANDS INC          COM | US SMALL-CAP EQUITIES | 50050N103 |  | 83712 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| KONTOOR BRANDS INC          COM | US SMALL-CAP EQUITIES | 50050N103 |  | 329 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| KRAFT HEINZ CO              COM | US LARGE-CAP EQUITIES | 500754106 |  | 355737 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| KRANESHARES TRUST           CALIFORNIA CARB | ETF ALTERNATIVE | 500767553 |  | 1629 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| KROGER CO                   COM | US LARGE-CAP EQUITIES | 501044101 |  | 169831 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| KYNDRYL HLDGS INC           COMMON STOCK | US MID-CAP EQUITIES | 50155Q100 |  | 73237 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| KYNDRYL HLDGS INC           COMMON STOCK | US MID-CAP EQUITIES | 50155Q100 |  | 17828 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| LKQ CORP                    COM | US MID-CAP EQUITIES | 501889208 |  | 63159 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| LCI INDS                    COM | US SMALL-CAP EQUITIES | 50189K103 |  | 4833 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LPL FINL HLDGS INC          COM | US MID-CAP EQUITIES | 50212V100 |  | 9136790 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| LPL FINL HLDGS INC          COM | US MID-CAP EQUITIES | 50212V100 |  | 265471 | 708 | SH |  | DFND |  | 708 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC   COM | US LARGE-CAP EQUITIES | 502431109 |  | 217726 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| LABCORP HOLDINGS INC | US MID-CAP EQUITIES | 504922105 |  | 328923 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| LAM RESEARCH CORP           COM NEW | US LARGE-CAP EQUITIES | 512807306 |  | 5958758 | 61216 | SH |  | SOLE |  | 61216 | 0 | 0 |
| LAMAR ADVERTISING CO NEW    CL A | REIT'S | 512816109 |  | 11528 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LAMB WESTON HLDGS INC       COM | US MID-CAP EQUITIES | 513272104 |  | 8968 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| LANDS END INC NEW           COM | US SMALL-CAP EQUITIES | 51509F105 |  | 74 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LANDSTAR SYSTEMS INC | US MID-CAP EQUITIES | 515098101 |  | 15013 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LANTHEUS HLDGS INC          COM | US SMALL-CAP EQUITIES | 516544103 |  | 13916 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LAS VEGAS SANDS CORP        COM | US LARGE-CAP EQUITIES | 517834107 |  | 1000 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LAUDER ESTEE COS INC        CL A | US LARGE-CAP EQUITIES | 518439104 |  | 224773 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| LAUDER ESTEE COS INC        CL A | US LARGE-CAP EQUITIES | 518439104 |  | 32804 | 406 | SH |  | DFND |  | 406 | 0 | 0 |
| LAZARD LTD                  SHS A | MLP'S | 52110M109 |  | 20339 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| LEGALZOOM COM INC           COM | US SMALL-CAP EQUITIES | 52466B103 |  | 418 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LEGGETT  PLATT INC         COM | US MID-CAP EQUITIES | 524660107 |  | 13483 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| LEIDOS HOLDINGS INC         COM | US MID-CAP EQUITIES | 525327102 |  | 23505 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| LENDINGTREE INC NEW         COM | US SMALL-CAP EQUITIES | 52603B107 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LENNAR CORP                 CL A | US MID-CAP EQUITIES | 526057104 |  | 784111 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| LENNAR CORP                 CL B | US MID-CAP EQUITIES | 526057302 |  | 107355 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| LENNOX INTERNATIONAL INC | US MID-CAP EQUITIES | 526107107 |  | 46430 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LIBERTY BROADBAND CORP      COM SER A | US LARGE-CAP EQUITIES | 530307107 |  | 231832 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| LIBERTY BROADBAND CORP      COM SER C | US LARGE-CAP EQUITIES | 530307305 |  | 838490 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| LIBERTY MEDIA CORP DEL      DEB   4.000 11/15/29 | CONVERTIBLE CORPORATE BONDS | 530715AG6 |  | 1000 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL      COM LBTY LIV S C | US SMALL-CAP EQUITIES | 531229722 |  | 34082 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| LIBERTY MEDIA CORP DEL      COM LBTY LIV S A | US SMALL-CAP EQUITIES | 531229748 |  | 123495 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| LIBERTY MEDIA CORP DEL      COM LBTY ONE S C | US MID-CAP EQUITIES | 531229755 |  | 58206 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| LIBERTY MEDIA CORP DEL      COM LBTY ONE S A | US MID-CAP EQUITIES | 531229771 |  | 11395 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LILLY ELI  CO              COM | US LARGE-CAP EQUITIES | 532457108 |  | 102617567 | 131641 | SH |  | SOLE |  | 131638 | 0 | 3 |
| LILLY ELI  CO              COM | US LARGE-CAP EQUITIES | 532457108 |  | 1291678 | 1657 | SH |  | DFND |  | 1657 | 0 | 0 |
| LIMONEIRA CO                COM | US SMALL-CAP EQUITIES | 532746104 |  | 324830 | 20756 | SH |  | SOLE |  | 20756 | 0 | 0 |
| LINCOLN NATL CORP IND       COM | US LARGE-CAP EQUITIES | 534187109 |  | 19680 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| LIVE OAK BANCSHARES INC     COM | US SMALL-CAP EQUITIES | 53803X105 |  | 566 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INCOM | US MID-CAP EQUITIES | 538034109 |  | 7562 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOCKHEED MARTIN CORP        COM | US LARGE-CAP EQUITIES | 539830109 |  | 3077070 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| LOCKHEED MARTIN CORP        COM | US LARGE-CAP EQUITIES | 539830109 |  | 204242 | 441 | SH |  | DFND |  | 441 | 0 | 0 |
| LOEWS CORP | US LARGE-CAP EQUITIES | 540424108 |  | 350652 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| LOUISIANA PAC CORP          COM | US SMALL-CAP EQUITIES | 546347105 |  | 18057 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| LOWE'S COS | US LARGE-CAP EQUITIES | 548661107 |  | 14919357 | 67244 | SH |  | SOLE |  | 67244 | 0 | 0 |
| LOWE'S COS | US LARGE-CAP EQUITIES | 548661107 |  | 632105 | 2849 | SH |  | DFND |  | 2849 | 0 | 0 |
| LULULEMON ATHLETICA INC     COM | US MID-CAP EQUITIES | 550021109 |  | 55588 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| LUMENTUM HLDGS INC          COM | US SMALL-CAP EQUITIES | 55024U109 |  | 32128 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| LUMEN TECHNOLOGIES INC      COM | US LARGE-CAP EQUITIES | 550241103 |  | 91 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC    COM NEW CL A | US SMALL-CAP EQUITIES | 550424303 |  | 6334 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| M  T BK CORP               COM | US LARGE-CAP EQUITIES | 55261F104 |  | 418813 | 2159 | SH |  | SOLE |  | 2096 | 0 | 63 |
| MGE ENERGY INC | US SMALL-CAP EQUITIES | 55277P104 |  | 20252 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MGM MIRAGE                  COM | US LARGE-CAP EQUITIES | 552953101 |  | 361539 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| MKS INC.                    COM | US LARGE-CAP EQUITIES | 55306N104 |  | 97074 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| MSA SAFETY INC              COM | US SMALL-CAP EQUITIES | 553498106 |  | 167530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MSCI INC                    COM | US MID-CAP EQUITIES | 55354G100 |  | 205311 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| MACERICH CO                 COM | REIT'S | 554382101 |  | 13299 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| MADISON SQUARE GARDEN CO NEWCL A | US SMALL-CAP EQUITIES | 55825T103 |  | 69580 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | US SMALL-CAP EQUITIES | 558256103 |  | 20184 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| SPHERE ENTERTAINMENT CO     CL A | US SMALL-CAP EQUITIES | 55826T102 |  | 21103 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MAIN STREET CAPITAL CORP    COM | US SMALL-CAP EQUITIES | 56035L104 |  | 577900 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | US SMALL-CAP EQUITIES | 562750109 |  | 53513 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| MANULIFE FINL CORP          COM | NON-US EQUITY (DEVELOPED) | 56501R106 |  | 743218 | 23262 | SH |  | SOLE |  | 23262 | 0 | 0 |
| MARATHON PETE CORP          COM | US LARGE-CAP EQUITIES | 56585A102 |  | 1540501 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| MARKEL GROUP INC            COM | US MID-CAP EQUITIES | 570535104 |  | 83888 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARQETA INC                 CLASS A COM | US SMALL-CAP EQUITIES | 57142B104 |  | 104695 | 17958 | SH |  | SOLE |  | 17958 | 0 | 0 |
| MARRIOTT VACATIONS WRLDWDE CCOM | US SMALL-CAP EQUITIES | 57164Y107 |  | 1228 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARSH  MCLENNAN COS INC    COM | US LARGE-CAP EQUITIES | 571748102 |  | 35135791 | 160704 | SH |  | SOLE |  | 160704 | 0 | 0 |
| MARSH  MCLENNAN COS INC    COM | US LARGE-CAP EQUITIES | 571748102 |  | 2067458 | 9456 | SH |  | DFND |  | 9456 | 0 | 0 |
| MARRIOTT INTL INC NEW       CL A | US LARGE-CAP EQUITIES | 571903202 |  | 2190229 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| MARTIN MARIETTA MATLS INC   COM | US LARGE-CAP EQUITIES | 573284106 |  | 10038792 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| MARTIN MARIETTA MATLS INC   COM | US LARGE-CAP EQUITIES | 573284106 |  | 214087 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| MARVELL TECHNOLOGY INC      COM | US LARGE-CAP EQUITIES | 573874104 |  | 97910 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| MASCO CORP                  COM | US MID-CAP EQUITIES | 574599106 |  | 338982 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| MASIMO CORP                 COM | US SMALL-CAP EQUITIES | 574795100 |  | 190761 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIOCOM | US SMALL-CAP EQUITIES | 57630J403 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC              CL A | US LARGE-CAP EQUITIES | 57636Q104 |  | 17814602 | 31702 | SH |  | SOLE |  | 30357 | 0 | 1345 |
| MASTERCARD INC              CL A | US LARGE-CAP EQUITIES | 57636Q104 |  | 220842 | 393 | SH |  | DFND |  | 393 | 0 | 0 |
| MASTERBRAND INC             COMMON STOCK | US SMALL-CAP EQUITIES | 57638P104 |  | 13116 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MATCH GROUP INC NEW         COM | US LARGE-CAP EQUITIES | 57667L107 |  | 14572 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| MATERION CORP               COM | US SMALL-CAP EQUITIES | 576690101 |  | 224299 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| MATSON INC                  COM | US SMALL-CAP EQUITIES | 57686G105 |  | 55675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MATTEL INC                  COM | US MID-CAP EQUITIES | 577081102 |  | 965 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MCCORMICK  CO INC          COM NON VTG | US MID-CAP EQUITIES | 579780206 |  | 191342 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| MCCORMICK  CO INC          COM NON VTG | US MID-CAP EQUITIES | 579780206 |  | 22894 | 302 | SH |  | DFND |  | 302 | 0 | 0 |
| MCDONALDS CORP              COM | US LARGE-CAP EQUITIES | 580135101 |  | 18978329 | 64959 | SH |  | SOLE |  | 64394 | 0 | 565 |
| MCDONALDS CORP              COM | US LARGE-CAP EQUITIES | 580135101 |  | 1572404 | 5382 | SH |  | DFND |  | 5382 | 0 | 0 |
| MCKESSON CORP               COM | US LARGE-CAP EQUITIES | 58155Q103 |  | 24170074 | 32985 | SH |  | SOLE |  | 32905 | 0 | 80 |
| MCKESSON CORP               COM | US LARGE-CAP EQUITIES | 58155Q103 |  | 765006 | 1044 | SH |  | DFND |  | 1044 | 0 | 0 |
| MEDPACE HLDGS INC           COM | US SMALL-CAP EQUITIES | 58506Q109 |  | 32951 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MERCADOLIBRE INC            COM | NON-US EQUITY (EMERGING) | 58733R102 |  | 5546075 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| MERCADOLIBRE INC            COM | NON-US EQUITY (EMERGING) | 58733R102 |  | 159431 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| MERCK  CO INC              COM | US LARGE-CAP EQUITIES | 58933Y105 |  | 41400995 | 523078 | SH |  | SOLE |  | 522821 | 0 | 257 |
| MERCK  CO INC              COM | US LARGE-CAP EQUITIES | 58933Y105 |  | 1237505 | 15635 | SH |  | DFND |  | 15635 | 0 | 0 |
| MERITAGE HOMES CORP         COM | US SMALL-CAP EQUITIES | 59001A102 |  | 12455 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| METLIFE INC                 COM | US LARGE-CAP EQUITIES | 59156R108 |  | 1209666 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| METLIFE INC                 COM | US LARGE-CAP EQUITIES | 59156R108 |  | 4101 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| METTLER TOLEDO INTERNATIONALCOM | US LARGE-CAP EQUITIES | 592688105 |  | 119820 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MICROSOFT CORP              COM | US LARGE-CAP EQUITIES | 594918104 |  | 457155825 | 919092 | SH |  | SOLE |  | 915435 | 0 | 3657 |
| MICROSOFT CORP              COM | US LARGE-CAP EQUITIES | 594918104 |  | 18705713 | 37607 | SH |  | DFND |  | 37607 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC    COM | US LARGE-CAP EQUITIES | 595017104 |  | 317389 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC    COM | US LARGE-CAP EQUITIES | 595017104 |  | 36304 | 516 | SH |  | DFND |  | 516 | 0 | 0 |
| MICRON TECHNOLOGY INC       COM | US LARGE-CAP EQUITIES | 595112103 |  | 529726 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| MID-AMER APT CMNTYS INC     COM | REIT'S | 59522J103 |  | 74743 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MIDDLEBY CORP               COM | US MID-CAP EQUITIES | 596278101 |  | 7344 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MILLROSE PPTYS INC          COM CL A | REIT'S | 601137102 |  | 98866 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| MISTER CAR WASH INC         COM | US SMALL-CAP EQUITIES | 60646V105 |  | 564 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 606822104 |  | 2557079 | 186379 | SH |  | SOLE |  | 186379 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 606822104 |  | 94544 | 6891 | SH |  | DFND |  | 6891 | 0 | 0 |
| MIZUHO FINL GROUP INC       SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 60687Y109 |  | 6894 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| MODERNA INC                 COM | US MID-CAP EQUITIES | 60770K107 |  | 27590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MOHAWK INDUSTRIES INC | US LARGE-CAP EQUITIES | 608190104 |  | 2306 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MOLINA HEALTHCARE INC       COM | US MID-CAP EQUITIES | 60855R100 |  | 1489 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOLSON COORS BREWING CO     CL B | US LARGE-CAP EQUITIES | 60871R209 |  | 20149 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | US SMALL-CAP EQUITIES | 609027107 |  | 143142 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| MONDELEZ INTL INC           CL A | US LARGE-CAP EQUITIES | 609207105 |  | 10225763 | 151629 | SH |  | SOLE |  | 151501 | 0 | 128 |
| MONDELEZ INTL INC           CL A | US LARGE-CAP EQUITIES | 609207105 |  | 450091 | 6674 | SH |  | DFND |  | 6674 | 0 | 0 |
| MONGODB INC                 CL A | US MID-CAP EQUITIES | 60937P106 |  | 191712 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC   COM | US SMALL-CAP EQUITIES | 609786108 |  | 867 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MONOLITHIC PWR SYS INC      COM | US SMALL-CAP EQUITIES | 609839105 |  | 30940805 | 42305 | SH |  | SOLE |  | 42305 | 0 | 0 |
| MONOLITHIC PWR SYS INC      COM | US SMALL-CAP EQUITIES | 609839105 |  | 890820 | 1218 | SH |  | DFND |  | 1218 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW   COM | US LARGE-CAP EQUITIES | 61174X109 |  | 599741 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| MOODYS CORP                 COM | US LARGE-CAP EQUITIES | 615369105 |  | 556250 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| MOODYS CORP                 COM | US LARGE-CAP EQUITIES | 615369105 |  | 345587 | 689 | SH |  | DFND |  | 689 | 0 | 0 |
| MOOG INC                    CL A | US SMALL-CAP EQUITIES | 615394202 |  | 37822 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| MORGAN STANLEY DEAN WITTER   CO NEW | US LARGE-CAP EQUITIES | 617446448 |  | 2578433 | 18305 | SH |  | SOLE |  | 18105 | 0 | 200 |
| MORGAN STANLEY EM MKTS DM DECOM | CLOSED END FUND FIXED INCOME | 617477104 |  | 163 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MORNINGSTAR INC             COM | US SMALL-CAP EQUITIES | 617700109 |  | 111441 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| MOSAIC CO NEW               COM | US MID-CAP EQUITIES | 61945C103 |  | 6199 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MOTOROLA SOLUTIONS INC      COM NEW | US MID-CAP EQUITIES | 620076307 |  | 30551921 | 72666 | SH |  | SOLE |  | 72666 | 0 | 0 |
| MOTOROLA SOLUTIONS INC      COM NEW | US MID-CAP EQUITIES | 620076307 |  | 682388 | 1623 | SH |  | DFND |  | 1623 | 0 | 0 |
| MUELLER INDS INC            COM | US SMALL-CAP EQUITIES | 624756102 |  | 254304 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MUELLER WTR PRODS INC       COM SER A | US SMALL-CAP EQUITIES | 624758108 |  | 330550 | 13750 | SH |  | DFND |  | 13750 | 0 | 0 |
| MURPHY OIL CORP             COM | US SMALL-CAP EQUITIES | 626717102 |  | 23152 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| MURPHY USA INC              COM | US SMALL-CAP EQUITIES | 626755102 |  | 3376551 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| MURPHY USA INC              COM | US SMALL-CAP EQUITIES | 626755102 |  | 96815 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| MYERS INDS INC              COM | US SMALL-CAP EQUITIES | 628464109 |  | 15200 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| NCR CORP NEW                COM | US SMALL-CAP EQUITIES | 62886E108 |  | 445 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NGL ENERGY PARTNERS LP      COM UNIT REPST | US SMALL-CAP EQUITIES | 62913M107 |  | 526110 | 123500 | SH |  | SOLE |  | 123500 | 0 | 0 |
| NMI HLDGS INC               COM | US MID-CAP EQUITIES | 629209305 |  | 64661 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| NRG ENERGY INC              COM NEW | US MID-CAP EQUITIES | 629377508 |  | 128142 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| NVR INC                     COM | US MID-CAP EQUITIES | 62944T105 |  | 856727 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NCR ATLEOS CORPORATION      COM SHS | US SMALL-CAP EQUITIES | 63001N106 |  | 541 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NASDAQ INC                  COM | US MID-CAP EQUITIES | 631103108 |  | 80475 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NATIONAL HEALTHCARE CORP    COM | US SMALL-CAP EQUITIES | 635906100 |  | 10701 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATIONAL FUEL GAS CO N J    COM | US SMALL-CAP EQUITIES | 636180101 |  | 192460 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| NATIONAL GRID PLC           SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 |  | 51406 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| NATIONAL GRID PLC           SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 |  | 2455 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| NATIONAL HEALTH INVS INC    COM | REIT'S | 63633D104 |  | 4416 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC   COM | REIT'S | 637417106 |  | 11140 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | US MID-CAP EQUITIES | 637870106 |  | 95940 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NATWEST GROUP PLC- SPON ADR | NON-US EQUITY (DEVELOPED) | 639057207 |  | 63886 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| NAVIENT CORPORATION         COM | US SMALL-CAP EQUITIES | 63938C108 |  | 37012 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| NETWORK APPLIANCE INC       COM | US MID-CAP EQUITIES | 64110D104 |  | 97598 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| NETFLIX INC                 COM | US LARGE-CAP EQUITIES | 64110L106 |  | 5195809 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| NETEASE INC                 SPONSORED ADS | NON-US EQUITY (EMERGING) | 64110W102 |  | 16956 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NETSCOUT SYS INC            COM | US SMALL-CAP EQUITIES | 64115T104 |  | 4960 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC  COM | US SMALL-CAP EQUITIES | 64125C109 |  | 6661 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEW MTN FIN CORP            COM | US SMALL-CAP EQUITIES | 647551100 |  | 171142 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| RITHM CAPITAL CORP          COM NEW | REIT'S | 64828T201 |  | 5915 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| FLAGSTAR FINANCIAL INC      COM NEW | US SMALL-CAP EQUITIES | 649445400 |  | 3529 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| NEWMARK GROUP INC           CL A | US SMALL-CAP EQUITIES | 65158N102 |  | 4131 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| NEWMONT MINING CORP         COM | US LARGE-CAP EQUITIES | 651639106 |  | 125549 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| NEWS CORP NEW               CL A | US MID-CAP EQUITIES | 65249B109 |  | 5526 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| NEWSMAX INC                 COM SHS CLASS B | US MID-CAP EQUITIES | 65250K105 |  | 15130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEXTRACKER INC              CLASS A COM | US MID-CAP EQUITIES | 65290E101 |  | 17231 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC     CL A | US SMALL-CAP EQUITIES | 65336K103 |  | 20234 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NEXTERA ENERGY INC          COM | US LARGE-CAP EQUITIES | 65339F101 |  | 14345459 | 206652 | SH |  | SOLE |  | 206652 | 0 | 0 |
| NEXTERA ENERGY INC          COM | US LARGE-CAP EQUITIES | 65339F101 |  | 936196 | 13486 | SH |  | DFND |  | 13486 | 0 | 0 |
| NICE SYS LTD                SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 653656108 |  | 147796 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| NIKE INC                    CL B | US LARGE-CAP EQUITIES | 654106103 |  | 3943655 | 55514 | SH |  | SOLE |  | 54347 | 0 | 1167 |
| NIKE INC                    CL B | US LARGE-CAP EQUITIES | 654106103 |  | 132345 | 1863 | SH |  | DFND |  | 1863 | 0 | 0 |
| NOKIA CORP                  SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 654902204 |  | 12602 | 2433 | SH |  | SOLE |  | 200 | 0 | 2233 |
| NORDSON CORP                COM | US MID-CAP EQUITIES | 655663102 |  | 58094 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| NORFOLK SOUTHERN CORP       COM | US LARGE-CAP EQUITIES | 655844108 |  | 47979979 | 187446 | SH |  | SOLE |  | 187446 | 0 | 0 |
| NORFOLK SOUTHERN CORP       COM | US LARGE-CAP EQUITIES | 655844108 |  | 1316961 | 5145 | SH |  | DFND |  | 5145 | 0 | 0 |
| NORTHERN TR CORP            COM | US LARGE-CAP EQUITIES | 665859104 |  | 23582 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| NORTHROP GRUMMAN CORP | US LARGE-CAP EQUITIES | 666807102 |  | 3640769 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| NORTHWEST NAT HLDG CO       COM | US SMALL-CAP EQUITIES | 66765N105 |  | 79440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NORTONLIFELOCK INC          COM | US LARGE-CAP EQUITIES | 668771108 |  | 19336 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| NOVARTIS A G                SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 |  | 6010856 | 49673 | SH |  | SOLE |  | 49398 | 0 | 275 |
| NOVARTIS A G                SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 |  | 649216 | 5365 | SH |  | DFND |  | 5365 | 0 | 0 |
| NOVO-NORDISK A S            ADR | NON-US EQUITY (DEVELOPED) | 670100205 |  | 4487344 | 65016 | SH |  | SOLE |  | 65016 | 0 | 0 |
| NOVO-NORDISK A S            ADR | NON-US EQUITY (DEVELOPED) | 670100205 |  | 80408 | 1165 | SH |  | DFND |  | 1165 | 0 | 0 |
| NUCOR CORP                  COM | US LARGE-CAP EQUITIES | 670346105 |  | 163220 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| NUVEEN CAL AMT-FREE MUN INC COM | FIXED INCOME TAX EXEMPT | 670651108 |  | 2354 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORP                 COM | US LARGE-CAP EQUITIES | 67066G104 |  | 511423262 | 3237065 | SH |  | SOLE |  | 3236545 | 0 | 520 |
| NVIDIA CORP                 COM | US LARGE-CAP EQUITIES | 67066G104 |  | 8900677 | 56337 | SH |  | DFND |  | 56337 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME COM | FIXED INCOME TAX EXEMPT | 67066Y105 |  | 1047963 | 93821 | SH |  | SOLE |  | 93821 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNCOM | FIXED INCOME TAXABLE | 67073B106 |  | 216877 | 27043 | SH |  | SOLE |  | 27043 | 0 | 0 |
| OGE ENERGY CORP             COM | US MID-CAP EQUITIES | 670837103 |  | 9985 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NUSHARES ETF TR             NUVEEN ESG MIDCP | ETF EQUITY | 67092P409 |  | 1523120 | 31437 | SH |  | SOLE |  | 31437 | 0 | 0 |
| NUSHARES ETF TR             NUVEEN ESG MIDCP | ETF EQUITY | 67092P409 |  | 1510961 | 31186 | SH |  | DFND |  | 31186 | 0 | 0 |
| NUSHARES ETF TR             NUVEEN ESG MIDVL | ETF EQUITY | 67092P508 |  | 177784 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| NUSHARES ETF TR             NUVEEN ESG MIDVL | ETF EQUITY | 67092P508 |  | 270300 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| NUSHARES ETF TR             NUVEEN ESG SMLCP | ETF EQUITY | 67092P607 |  | 1875732 | 46053 | SH |  | SOLE |  | 46053 | 0 | 0 |
| NUSHARES ETF TR             NUVEEN ESG SMLCP | ETF EQUITY | 67092P607 |  | 407300 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| NUSHARES ETF TR             NUVEEN ESG INTL | NON-US EQUITY (DEVELOPED) | 67092P805 |  | 1146926 | 32326 | SH |  | SOLE |  | 32326 | 0 | 0 |
| NUSHARES ETF TR             NUVEEN ESG EMRGN | NON-US EQUITY (EMERGING) | 67092P888 |  | 738500 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 |  | 30718263 | 340829 | SH |  | SOLE |  | 340829 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 |  | 630004 | 6990 | SH |  | DFND |  | 6990 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL    COM | US LARGE-CAP EQUITIES | 674599105 |  | 274302 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| OCCIDENTAL PETE CORP W EXP 08/03/2027 | WARRANTS  RIGHTS | 674599162 |  | 2587 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| OKTA INC                    CL A | US LARGE-CAP EQUITIES | 679295105 |  | 11495 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 |  | 15603322 | 96140 | SH |  | SOLE |  | 96140 | 0 | 0 |
| OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 |  | 476512 | 2936 | SH |  | DFND |  | 2936 | 0 | 0 |
| OLD REP INTL CORP           COM | US MID-CAP EQUITIES | 680223104 |  | 73017 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 |  | 14931117 | 113305 | SH |  | SOLE |  | 113305 | 0 | 0 |
| OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 |  | 396525 | 3009 | SH |  | DFND |  | 3009 | 0 | 0 |
| OMNICOM GROUP INC           COM | US LARGE-CAP EQUITIES | 681919106 |  | 26330 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC   COM | REIT'S | 681936100 |  | 73280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ON SEMICONDUCTOR CORP       COM | US MID-CAP EQUITIES | 682189105 |  | 9903 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ONDAS HLDGS INC             COM NEW | US SMALL-CAP EQUITIES | 68236H204 |  | 1285 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ONEOK INC NEW               COM | US MID-CAP EQUITIES | 682680103 |  | 1108695 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| ONTO INNOVATION INC         COM | US SMALL-CAP EQUITIES | 683344105 |  | 19984 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC   COM | US MID-CAP EQUITIES | 683712103 |  | 518 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ORACLE CORP                 COM | US LARGE-CAP EQUITIES | 68389X105 |  | 26000972 | 118927 | SH |  | SOLE |  | 116672 | 0 | 2255 |
| ORACLE CORP                 COM | US LARGE-CAP EQUITIES | 68389X105 |  | 1796700 | 8218 | SH |  | DFND |  | 8218 | 0 | 0 |
| ORGANON  CO                COMMON STOCK | US MID-CAP EQUITIES | 68622V106 |  | 12338 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ORGANON  CO                COMMON STOCK | US MID-CAP EQUITIES | 68622V106 |  | 57 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ORION PROPERTIES INC        COM | REIT'S | 68629Y103 |  | 14 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORIX CORP                   SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 686330101 |  | 1218519 | 54110 | SH |  | SOLE |  | 54110 | 0 | 0 |
| ORIX CORP                   SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 686330101 |  | 40490 | 1798 | SH |  | DFND |  | 1798 | 0 | 0 |
| OSHKOSH CORP                COM | US MID-CAP EQUITIES | 688239201 |  | 31676 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| OTIS WORLDWIDE CORP         COM | US MID-CAP EQUITIES | 68902V107 |  | 812241 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| OTIS WORLDWIDE CORP         COM | US MID-CAP EQUITIES | 68902V107 |  | 323595 | 3268 | SH |  | DFND |  | 3268 | 0 | 0 |
| OTTER TAIL CORP             COM | US SMALL-CAP EQUITIES | 689648103 |  | 6633000 | 86045 | SH |  | SOLE |  | 86045 | 0 | 0 |
| OTTER TAIL CORP             COM | US SMALL-CAP EQUITIES | 689648103 |  | 182240 | 2364 | SH |  | DFND |  | 2364 | 0 | 0 |
| OUTFRONT MEDIA INC          COM NEW | REIT'S | 69007J304 |  | 3082 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PBF ENERGY INC              CL A | US SMALL-CAP EQUITIES | 69318G106 |  | 648 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PG CORP                   COM | US LARGE-CAP EQUITIES | 69331C108 |  | 3833 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PJT PARTNERS INC            COM CL A | US SMALL-CAP EQUITIES | 69343T107 |  | 9735 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PNC FINL SVCS GROUP INC     COM | US LARGE-CAP EQUITIES | 693475105 |  | 40351047 | 216455 | SH |  | SOLE |  | 215830 | 0 | 625 |
| PNC FINL SVCS GROUP INC     COM | US LARGE-CAP EQUITIES | 693475105 |  | 788179 | 4228 | SH |  | DFND |  | 4228 | 0 | 0 |
| PPG INDS INC                COM | US LARGE-CAP EQUITIES | 693506107 |  | 811944 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | US LARGE-CAP EQUITIES | 69355M107 |  | 1914 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PVH CORPORATION             COM | US MID-CAP EQUITIES | 693656100 |  | 4047 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PACCAR INC                  COM | US LARGE-CAP EQUITIES | 693718108 |  | 2212424 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| PACER FDS TR                US CASH COWS 100 | ETF EQUITY | 69374H881 |  | 175736 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| PACIFIC PREMIER BANCORP     COM | US SMALL-CAP EQUITIES | 69478X105 |  | 1328 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PACKAGING CORP AMER         COM | US MID-CAP EQUITIES | 695156109 |  | 28267 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC   CL A | US LARGE-CAP EQUITIES | 69608A108 |  | 6955583 | 51024 | SH |  | SOLE |  | 51024 | 0 | 0 |
| PALO ALTO NETWORKS INC      COM | US MID-CAP EQUITIES | 697435105 |  | 2922662 | 14282 | SH |  | SOLE |  | 14282 | 0 | 0 |
| PAMPA ENERGIA S A           SPONS ADR LVL I | NON-US EQUITY (EMERGING) | 697660207 |  | 1555528 | 22421 | SH |  | SOLE |  | 22421 | 0 | 0 |
| PAMPA ENERGIA S A           SPONS ADR LVL I | NON-US EQUITY (EMERGING) | 697660207 |  | 56059 | 808 | SH |  | DFND |  | 808 | 0 | 0 |
| PAPA JOHNS INTL INC         COM | US SMALL-CAP EQUITIES | 698813102 |  | 7339 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PARK HOTELS RESORTS INC     COM | REIT'S | 700517105 |  | 2670 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| PARKER HANNIFIN CORP        COM | US LARGE-CAP EQUITIES | 701094104 |  | 2281156 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| PARKER HANNIFIN CORP        COM | US LARGE-CAP EQUITIES | 701094104 |  | 303830 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| PATTERSON UTI ENERGY INC    COM | US SMALL-CAP EQUITIES | 703481101 |  | 13152 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| PAYCOM SOFTWARE INC         COM | US MID-CAP EQUITIES | 70432V102 |  | 6710 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAYCHEX INC                 COM | US LARGE-CAP EQUITIES | 704326107 |  | 2903374 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| PAYLOCITY HLDG CORP         COM | US MID-CAP EQUITIES | 70438V106 |  | 5073 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAYPAL HLDGS INC            COM | US LARGE-CAP EQUITIES | 70450Y103 |  | 413294 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| PELOTON INTERACTIVE INC     CL A COM | US MID-CAP EQUITIES | 70614W100 |  | 69 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENN NATL GAMING INC        COM | US SMALL-CAP EQUITIES | 707569109 |  | 1893 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PENNYMAC MTG INVT TR        COM | US SMALL-CAP EQUITIES | 70931T103 |  | 4140 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC   COM | US SMALL-CAP EQUITIES | 70959W103 |  | 120267 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PEPSICO INC                 COM | US LARGE-CAP EQUITIES | 713448108 |  | 13065769 | 98954 | SH |  | SOLE |  | 98299 | 0 | 655 |
| PEPSICO INC                 COM | US LARGE-CAP EQUITIES | 713448108 |  | 1504593 | 11395 | SH |  | DFND |  | 11395 | 0 | 0 |
| PERDOCEO EDUCATION CORP | US SMALL-CAP EQUITIES | 71363P106 |  | 2124 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| REVVITY INC                 COM | US MID-CAP EQUITIES | 714046109 |  | 17506 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIASPONSORED ADR | NON-US EQUITY (EMERGING) | 715684106 |  | 19688 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROSPONSORED ADR | NON-US EQUITY (EMERGING) | 71654V408 |  | 1102481 | 88131 | SH |  | SOLE |  | 88131 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROSPONSORED ADR | NON-US EQUITY (EMERGING) | 71654V408 |  | 40670 | 3251 | SH |  | DFND |  | 3251 | 0 | 0 |
| PFIZER INC                  COM | US LARGE-CAP EQUITIES | 717081103 |  | 3653112 | 150770 | SH |  | SOLE |  | 150661 | 0 | 109 |
| PFIZER INC                  COM | US LARGE-CAP EQUITIES | 717081103 |  | 325188 | 13421 | SH |  | DFND |  | 13421 | 0 | 0 |
| PHILIP MORRIS INTL INC      COM | US LARGE-CAP EQUITIES | 718172109 |  | 64156018 | 352257 | SH |  | SOLE |  | 351359 | 0 | 898 |
| PHILIP MORRIS INTL INC      COM | US LARGE-CAP EQUITIES | 718172109 |  | 1906893 | 10470 | SH |  | DFND |  | 10470 | 0 | 0 |
| PHILLIPS EDISON  CO INC    COMMON STOCK | US SMALL-CAP EQUITIES | 71844V201 |  | 87550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PHILLIPS 66                 COM | US LARGE-CAP EQUITIES | 718546104 |  | 514176 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| PHILLIPS 66                 COM | US LARGE-CAP EQUITIES | 718546104 |  | 1550 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| PHINIA INC | US SMALL-CAP EQUITIES | 71880K101 |  | 39594 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD IICOM | CLOSED END FUND FIXED INCOME | 72201C109 |  | 4498 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| PIMCO ETF TR                0-5 HIGH YIELD | FIXED INCOME TAXABLE | 72201R783 |  | 61471 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| PIMCO ETF TR                ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 |  | 7657422 | 76171 | SH |  | SOLE |  | 74703 | 0 | 1468 |
| PINNACLE FINL PARTNERS INC  COM | US SMALL-CAP EQUITIES | 72346Q104 |  | 175110 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| PINNACLE WEST CAP CORP      COM | US MID-CAP EQUITIES | 723484101 |  | 39723 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| PINTEREST INC               CL A | US LARGE-CAP EQUITIES | 72352L106 |  | 74875 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP'S | 726503105 |  | 183 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PLANET FITNESS INC          CL A | US SMALL-CAP EQUITIES | 72703H101 |  | 11316996 | 103780 | SH |  | SOLE |  | 103780 | 0 | 0 |
| PLANET FITNESS INC          CL A | US SMALL-CAP EQUITIES | 72703H101 |  | 313081 | 2871 | SH |  | DFND |  | 2871 | 0 | 0 |
| POOL CORPORATION            COM | US SMALL-CAP EQUITIES | 73278L105 |  | 109297 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PORTLAND GEN ELEC CO        COM NEW | US SMALL-CAP EQUITIES | 736508847 |  | 79057 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| POST HLDGS INC              COM | US MID-CAP EQUITIES | 737446104 |  | 13083 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| POTLATCH CORP NEW           COM | REIT'S | 737630103 |  | 20445 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| PRICE T ROWE GROUP INC      COM | US LARGE-CAP EQUITIES | 74144T108 |  | 115800 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PRICE T ROWE GROUP INC      COM | US LARGE-CAP EQUITIES | 74144T108 |  | 10132 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP   INC | US LARGE-CAP EQUITIES | 74251V102 |  | 205881 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| PROCTER  GAMBLE CO         COM | US LARGE-CAP EQUITIES | 742718109 |  | 41351692 | 259554 | SH |  | SOLE |  | 258394 | 0 | 1160 |
| PROCTER  GAMBLE CO         COM | US LARGE-CAP EQUITIES | 742718109 |  | 4972687 | 31212 | SH |  | DFND |  | 31212 | 0 | 0 |
| PROCORE TECHNOLOGIES INC    COM | US MID-CAP EQUITIES | 74275K108 |  | 1059004 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| PROG HOLDINGS INC           COM NPV | US SMALL-CAP EQUITIES | 74319R101 |  | 40811 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| PROGRESS SOFTWARE CORP      COM | US SMALL-CAP EQUITIES | 743312100 |  | 158000 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| PROGRESSIVE CORP OHIO       COM | US LARGE-CAP EQUITIES | 743315103 |  | 12319433 | 46168 | SH |  | SOLE |  | 46168 | 0 | 0 |
| PROGRESSIVE CORP OHIO       COM | US LARGE-CAP EQUITIES | 743315103 |  | 17611 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| PROLOGIS INC                COM | REIT'S | 74340W103 |  | 4261945 | 40544 | SH |  | SOLE |  | 40544 | 0 | 0 |
| PROLOGIS INC                COM | REIT'S | 74340W103 |  | 34163 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| PROSHARES TR                ULTRA S 500 | US LARGE-CAP EQUITIES | 74347R107 |  | 75732 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| PROSHARES TR                PSHS ULT NASB | ETF EQUITY | 74347R214 |  | 3435 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROSHARES TR                PSHS ULT SEMICDT | ETF ALTERNATIVE | 74347R669 |  | 35520 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PROSHARES TR                PSHS ULTRA TECH | ETF ALTERNATIVE | 74347R693 |  | 12557 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PROSHARES TR                PSHS ULTRUSS2000 | ETF ALTERNATIVE | 74347R842 |  | 8849 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PROSHARES TR                S 500 DV ARIST | US LARGE-CAP EQUITIES | 74348A467 |  | 897234 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| PROSPERITY BANCSHARES INC   COM | US SMALL-CAP EQUITIES | 743606105 |  | 8850 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PRUDENTIAL FINL INC         COM | US LARGE-CAP EQUITIES | 744320102 |  | 439103 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | US LARGE-CAP EQUITIES | 744573106 |  | 362224 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| PUBLIC STORAGE INC          COM | REIT'S | 74460D109 |  | 845307 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| PULTE GROUP INC             COM | US MID-CAP EQUITIES | 745867101 |  | 29528 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PURE CYCLE CORP             COM NEW | US SMALL-CAP EQUITIES | 746228303 |  | 109772 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| PURE STORAGE INC            CL A | US SMALL-CAP EQUITIES | 74624M102 |  | 7834587 | 136068 | SH |  | SOLE |  | 136068 | 0 | 0 |
| PURE STORAGE INC            CL A | US SMALL-CAP EQUITIES | 74624M102 |  | 224734 | 3903 | SH |  | DFND |  | 3903 | 0 | 0 |
| QUALCOMM INC                COM | US LARGE-CAP EQUITIES | 747525103 |  | 4538252 | 28496 | SH |  | SOLE |  | 28496 | 0 | 0 |
| QUALCOMM INC                COM | US LARGE-CAP EQUITIES | 747525103 |  | 1079781 | 6780 | SH |  | DFND |  | 6780 | 0 | 0 |
| QUANTA SVCS INC             COM | US SMALL-CAP EQUITIES | 74762E102 |  | 1607547 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| QUANTA SVCS INC             COM | US SMALL-CAP EQUITIES | 74762E102 |  | 850657 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| QUANTUM CORP                COM | US SMALL-CAP EQUITIES | 747906600 |  | 1864 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| QUEST DIAGNOSTICS INC       COM | US LARGE-CAP EQUITIES | 74834L100 |  | 279862 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| RBB FD INC                  MOTLEY FOL ETF | ETF EQUITY | 74933W601 |  | 967 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RBB FD INC                  MOTLEY FOOL MID | ETF EQUITY | 74933W627 |  | 266 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RB GLOBAL INC               COM | NON-US EQUITY (DEVELOPED) | 74935Q107 |  | 67323 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| RLI CORP                    COM | US SMALL-CAP EQUITIES | 749607107 |  | 13317734 | 184408 | SH |  | SOLE |  | 184408 | 0 | 0 |
| RLI CORP                    COM | US SMALL-CAP EQUITIES | 749607107 |  | 368321 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| RLJ LODGING TR              CUM CONV PFD A | PREFERRED STOCK | 74965L200 |  | 165550 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| RLJ LODGING TR              CUM CONV PFD A | PREFERRED STOCK | 74965L200 |  | 33110 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| RPM INTERNATIONAL INC       (DELA) | US MID-CAP EQUITIES | 749685103 |  | 5054848 | 46022 | SH |  | SOLE |  | 46022 | 0 | 0 |
| RPM INTERNATIONAL INC       (DELA) | US MID-CAP EQUITIES | 749685103 |  | 136640 | 1244 | SH |  | DFND |  | 1244 | 0 | 0 |
| RADNET INC                  COM | US SMALL-CAP EQUITIES | 750491102 |  | 11883206 | 208847 | SH |  | SOLE |  | 208847 | 0 | 0 |
| RADNET INC                  COM | US SMALL-CAP EQUITIES | 750491102 |  | 346975 | 6098 | SH |  | DFND |  | 6098 | 0 | 0 |
| RALLIANT CORP               COM | US MID-CAP EQUITIES | 750940108 |  | 1065635 | 21979 | SH |  | SOLE |  | 21979 | 0 | 0 |
| RAYMOND JAMES FINL INC      COM | US MID-CAP EQUITIES | 754730109 |  | 66561 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| RAYONIER INC                COM | REIT'S | 754907103 |  | 27791 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP  COM | US LARGE-CAP EQUITIES | 75513E101 |  | 58791337 | 402629 | SH |  | SOLE |  | 402629 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP  COM | US LARGE-CAP EQUITIES | 75513E101 |  | 1697622 | 11626 | SH |  | DFND |  | 11626 | 0 | 0 |
| RBC BEARINGS INC            COM | US SMALL-CAP EQUITIES | 75524B104 |  | 22290280 | 57929 | SH |  | SOLE |  | 57929 | 0 | 0 |
| RBC BEARINGS INC            COM | US SMALL-CAP EQUITIES | 75524B104 |  | 586804 | 1525 | SH |  | DFND |  | 1525 | 0 | 0 |
| REALTY INCOME CORP          COM | REIT'S | 756109104 |  | 43898 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| RECURSION PHARMACEUTICALS INCL A | US MID-CAP EQUITIES | 75629V104 |  | 6072 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| REDDIT INC                  CL A | US MID-CAP EQUITIES | 75734B100 |  | 95160 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| REGENCY CTRS CORP           COM | REIT'S | 758849103 |  | 15952 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| REGENERON PHARMACEUTICALS   COM | US LARGE-CAP EQUITIES | 75886F107 |  | 178500 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| REGIONS FINANCIAL CORP | US LARGE-CAP EQUITIES | 7591EP100 |  | 72464 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| REINSURANCE GRP OF AMERICA ICOM NEW | US MID-CAP EQUITIES | 759351604 |  | 38084 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| RELIANCE INC                COM | US MID-CAP EQUITIES | 759509102 |  | 5336 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RELX PLC                    SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 759530108 |  | 2496445 | 45942 | SH |  | SOLE |  | 45942 | 0 | 0 |
| RELX PLC                    SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 759530108 |  | 84009 | 1546 | SH |  | DFND |  | 1546 | 0 | 0 |
| REPLIGEN CORP               COM | US SMALL-CAP EQUITIES | 759916109 |  | 8706 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RENTOKIL INITIAL PLC        SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 760125104 |  | 73248 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| REPUBLIC SVCS INC           COM | US LARGE-CAP EQUITIES | 760759100 |  | 411836 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| RESMED INC                  COM | US MID-CAP EQUITIES | 761152107 |  | 26832 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC    COM | US MID-CAP EQUITIES | 76118Y104 |  | 16490 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| REXFORD INDL RLTY INC       COM | REIT'S | 76169C100 |  | 10432251 | 293379 | SH |  | SOLE |  | 293379 | 0 | 0 |
| REXFORD INDL RLTY INC       COM | REIT'S | 76169C100 |  | 24143 | 679 | SH |  | DFND |  | 679 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC  COM | US SMALL-CAP EQUITIES | 76243J105 |  | 111196 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| RIO TINTO PLC               SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 767204100 |  | 1651919 | 28321 | SH |  | SOLE |  | 28321 | 0 | 0 |
| RIO TINTO PLC               SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 767204100 |  | 54946 | 942 | SH |  | DFND |  | 942 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC       COM CL A | US LARGE-CAP EQUITIES | 76954A103 |  | 1374 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROBINHOOD MKTS INC          COM CL A | US LARGE-CAP EQUITIES | 770700102 |  | 1001372 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| ROBLOX CORP                 CL A | US LARGE-CAP EQUITIES | 771049103 |  | 8078939 | 76796 | SH |  | SOLE |  | 76796 | 0 | 0 |
| ROCKWELL INTL CORP NEW      COM | US LARGE-CAP EQUITIES | 773903109 |  | 603861 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| ROCKWELL INTL CORP NEW      COM | US LARGE-CAP EQUITIES | 773903109 |  | 53477 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| ROLLINS INC                 COM | US MID-CAP EQUITIES | 775711104 |  | 334682 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| ROPER INDS INC NEW          COM | US LARGE-CAP EQUITIES | 776696106 |  | 1265723 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| ROSS STORES INC             COM | US LARGE-CAP EQUITIES | 778296103 |  | 58174 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE   COM | NON-US EQUITY (DEVELOPED) | 780087102 |  | 248760 | 1891 | SH |  | SOLE |  | 1141 | 0 | 750 |
| ROYAL BK CDA MONTREAL QUE   COM | NON-US EQUITY (DEVELOPED) | 780087102 |  | 85507 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| SHELL PLC                   SPON ADS | NON-US EQUITY (DEVELOPED) | 780259305 |  | 2349207 | 33370 | SH |  | SOLE |  | 33370 | 0 | 0 |
| SHELL PLC                   SPON ADS | NON-US EQUITY (DEVELOPED) | 780259305 |  | 62796 | 892 | SH |  | DFND |  | 892 | 0 | 0 |
| ROYAL GOLD INC              COM | US SMALL-CAP EQUITIES | 780287108 |  | 35568 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RUSH ENTERPRISES INC        CL B | US SMALL-CAP EQUITIES | 781846308 |  | 129863 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| RYANAIR HLDGS PLC           SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 783513203 |  | 10264 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| RYDER SYS INC               COM | US SMALL-CAP EQUITIES | 783549108 |  | 80772 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIESREIT | REIT'S | 78377T107 |  | 296010 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| S GLOBAL INC. | US LARGE-CAP EQUITIES | 78409V104 |  | 34835780 | 66068 | SH |  | SOLE |  | 66068 | 0 | 0 |
| S GLOBAL INC. | US LARGE-CAP EQUITIES | 78409V104 |  | 835736 | 1585 | SH |  | DFND |  | 1585 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT'S | 78410G104 |  | 4931 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SEI INVTS CO                COM | US MID-CAP EQUITIES | 784117103 |  | 44030 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SEI INVTS CO                COM | US MID-CAP EQUITIES | 784117103 |  | 11681 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| SLM CORP | US SMALL-CAP EQUITIES | 78442P106 |  | 86073 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| SPDR TR S 500 | ETF EQUITY | 78462F103 |  | 252090192 | 408019 | SH |  | SOLE |  | 406709 | 0 | 1310 |
| SPDR TR S 500 | ETF EQUITY | 78462F103 |  | 10371673 | 16787 | SH |  | DFND |  | 16690 | 97 | 0 |
| SPS COMM INC                COM | US SMALL-CAP EQUITIES | 78463M107 |  | 3402982 | 25007 | SH |  | SOLE |  | 25007 | 0 | 0 |
| SPS COMM INC                COM | US SMALL-CAP EQUITIES | 78463M107 |  | 94037 | 691 | SH |  | DFND |  | 691 | 0 | 0 |
| SPDR GOLD TRUST             GOLD SHS | ETF ALTERNATIVE | 78463V107 |  | 6022306 | 19757 | SH |  | SOLE |  | 19757 | 0 | 0 |
| SPDR INDEX SHS FDS          STOXX EUR 50 ETF | NON-US EQUITY (DEVELOPED) | 78463X103 |  | 16182 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SPDR INDEX SHS FDS          EMERG MKTS ETF | ETF EQUITY | 78463X509 |  | 265780 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| SPDR EMERGING SMALL CAP | ETF EQUITY | 78463X756 |  | 331060 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| SPDR EMERGING SMALL CAP | ETF EQUITY | 78463X756 |  | 11783 | 190 | SH |  | DFND |  | 135 | 55 | 0 |
| SPDR MSCI ACWI X U.S. | ETF EQUITY | 78463X848 |  | 8085911 | 247655 | SH |  | SOLE |  | 242945 | 0 | 4710 |
| SPDR MSCI ACWI X U.S. | ETF EQUITY | 78463X848 |  | 569285 | 17436 | SH |  | DFND |  | 17436 | 0 | 0 |
| SPDR INDEX SHS FDS          S GBLINF ETF | ETF EQUITY | 78463X855 |  | 63222 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| SPDR INDEX SHS FDS          PORTFOLIO DEVLPD | ETF EQUITY | 78463X889 |  | 603839 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| SPDR SERIES TRUST           INTR TRM CORP BD | FIXED INCOME TAXABLE | 78464A375 |  | 1166782 | 34757 | SH |  | SOLE |  | 34757 | 0 | 0 |
| SPDR SER TR                 PRTFLO S GW | US LARGE-CAP EQUITIES | 78464A409 |  | 89980 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| SPDR SERIES TRUST           BARC CAPTL ETF | ETF FIXED INCOME | 78464A474 |  | 3270934 | 108381 | SH |  | SOLE |  | 108381 | 0 | 0 |
| SPDR SER TR                 COMP SOFTWARE | ETF EQUITY | 78464A599 |  | 39861 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPDR SER TR                 AEROSPACE DEF | ETF EQUITY | 78464A631 |  | 316410 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDER SERIES TRUST ETF      REGIONAL BANKS | ETF EQUITY | 78464A698 |  | 179087 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| SPDR SERIES TRUST           GLB DOW ETF | ETF EQUITY | 78464A706 |  | 7531 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR SERIES TRUST           S PHARMAC | US LARGE-CAP EQUITIES | 78464A722 |  | 26369 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR SERIES TRUST           S METALS MNG | ETF EQUITY | 78464A755 |  | 52968 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| SPDR SER TR                 S DIVID ETF | ETF EQUITY | 78464A763 |  | 5439492 | 40076 | SH |  | SOLE |  | 39376 | 0 | 700 |
| SPDR SER TR                 S DIVID ETF | ETF EQUITY | 78464A763 |  | 65285 | 481 | SH |  | DFND |  | 331 | 150 | 0 |
| SPDR SERIES TRUST           S 400 MDCP GRW | ETF EQUITY | 78464A821 |  | 347 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SERIES TRUST           PORTFOLIO S | ETF EQUITY | 78464A847 |  | 100656 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| SPDR SERIES TRUST           PORTFOLIO S | ETF EQUITY | 78464A854 |  | 1585441 | 21811 | SH |  | SOLE |  | 21811 | 0 | 0 |
| SPDR SERIES TRUST           S BIOTECH | ETF EQUITY | 78464A870 |  | 18459289 | 222592 | SH |  | SOLE |  | 222592 | 0 | 0 |
| SPDR SERIES TRUST           S BIOTECH | ETF EQUITY | 78464A870 |  | 678117 | 8177 | SH |  | DFND |  | 8177 | 0 | 0 |
| SPDR S HOMEBUILDRS | ETF EQUITY | 78464A888 |  | 73927 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | US MID-CAP EQUITIES | 78467J100 |  | 28483 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| DIAMONDS TR                 UNIT SER 1 | ETF EQUITY | 78467X109 |  | 8325872 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| DIAMONDS TR                 UNIT SER 1 | ETF EQUITY | 78467X109 |  | 129988 | 295 | SH |  | DFND |  | 295 | 0 | 0 |
| MIDCAP SPDR TR              UNIT SER 1 | ETF EQUITY | 78467Y107 |  | 73889602 | 130439 | SH |  | SOLE |  | 125448 | 569 | 4422 |
| MIDCAP SPDR TR              UNIT SER 1 | ETF EQUITY | 78467Y107 |  | 1250759 | 2208 | SH |  | DFND |  | 2187 | 21 | 0 |
| SPDR SERIES TRUST           PORTFOLIO SH TSR | FIXED INCOME TAXABLE | 78468R101 |  | 910772 | 31095 | SH |  | SOLE |  | 31095 | 0 | 0 |
| SPDR SER TR                 SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 |  | 118611 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| SPDR SERIES TRUST           OILGAS EQUIP | ETF EQUITY | 78468R549 |  | 40404 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SPDR SERIES TRUST           S OILGAS EXP | US LARGE-CAP EQUITIES | 78468R556 |  | 133348 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SPDR SERIES TRUST           PORTFLI HIGH YLD | ETF FIXED INCOME | 78468R606 |  | 927685 | 38995 | SH |  | SOLE |  | 38995 | 0 | 0 |
| SPDR BBG BARC HIGH YIELD BND | FIXED INCOME TAXABLE | 78468R622 |  | 1194077 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| SPDR SERIES TRUST           PRTFLO S HI | US LARGE-CAP EQUITIES | 78468R788 |  | 213804 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| SPDR SERIES TRUST           PORTFOLIO S | ETF EQUITY | 78468R853 |  | 99190 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| S SEED COMPANY | US SMALL-CAP EQUITIES | 785135302 |  | 917 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SABRA HEALTH CARE REIT INC  COM | REIT'S | 78573L106 |  | 4128 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SAIA INC                    COM | US SMALL-CAP EQUITIES | 78709Y105 |  | 17534 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SALESFORCE COM INC          COM | US LARGE-CAP EQUITIES | 79466L302 |  | 10177785 | 37324 | SH |  | SOLE |  | 37292 | 0 | 32 |
| SALESFORCE COM INC          COM | US LARGE-CAP EQUITIES | 79466L302 |  | 530380 | 1945 | SH |  | DFND |  | 1945 | 0 | 0 |
| SANOFI                      SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 80105N105 |  | 70629 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| SANMINA CORPORATION         COM | US SMALL-CAP EQUITIES | 801056102 |  | 42653 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SAP SE                      SPON ADR | NON-US EQUITY (DEVELOPED) | 803054204 |  | 3184386 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| SAP SE                      SPON ADR | NON-US EQUITY (DEVELOPED) | 803054204 |  | 94876 | 312 | SH |  | DFND |  | 312 | 0 | 0 |
| SAUL CTRS INC               COM | REIT'S | 804395101 |  | 68260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SCANSOURCE INC              COM | US SMALL-CAP EQUITIES | 806037107 |  | 5309 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SCHEIN HENRY INC            COM | US LARGE-CAP EQUITIES | 806407102 |  | 58285 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| SCHLUMBERGER LTD            COM | US LARGE-CAP EQUITIES | 806857108 |  | 226994 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| SCHLUMBERGER LTD            COM | US LARGE-CAP EQUITIES | 806857108 |  | 1689 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| SCHRODINGER INC             COM | US SMALL-CAP EQUITIES | 80810D103 |  | 201 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB CHARLES CORP NEW     COM | US LARGE-CAP EQUITIES | 808513105 |  | 34266626 | 375571 | SH |  | SOLE |  | 375492 | 0 | 79 |
| SCHWAB CHARLES CORP NEW     COM | US LARGE-CAP EQUITIES | 808513105 |  | 430650 | 4720 | SH |  | DFND |  | 4720 | 0 | 0 |
| SCHWAB STRATEGIC TR         US BRD MKT ETF | ETF EQUITY | 808524102 |  | 99829 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| SCHWAB STRATEGIC TR         US LCAP GR ETF | US LARGE-CAP EQUITIES | 808524300 |  | 1518 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR         US MID-CAP ETF | ETF EQUITY | 808524508 |  | 7612309 | 271481 | SH |  | SOLE |  | 271481 | 0 | 0 |
| SCHWAB STRATEGIC TR         US SML CAP ETF | ETF EQUITY | 808524607 |  | 8003354 | 316464 | SH |  | SOLE |  | 316464 | 0 | 0 |
| SCHWAB STRATEGIC TR         EMRG MKTEQ ETF | NON-US EQUITY (EMERGING) | 808524706 |  | 1627893 | 54029 | SH |  | SOLE |  | 54029 | 0 | 0 |
| SCHWAB STRATEGIC TR         FUNDAMENTAL INTL | NON-US EQUITY (DEVELOPED) | 808524748 |  | 213731 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| SCHWAB STRATEGIC TR         FUNDAMENTAL INTL | NON-US EQUITY (DEVELOPED) | 808524755 |  | 240960 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| SCHWAB STRATEGIC TR         FUNDAMENTAL US S | US SMALL-CAP EQUITIES | 808524763 |  | 250370 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | US LARGE-CAP EQUITIES | 808524771 |  | 322897 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| SCHWAB STRATEGIC TR         US DIVIDEND EQ | ETF EQUITY | 808524797 |  | 504267 | 19029 | SH |  | SOLE |  | 19029 | 0 | 0 |
| SCHWAB STRATEGIC TR         INTL EQTY ETF | NON-US EQUITY (DEVELOPED) | 808524805 |  | 1590 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SCHWAB STRATEGIC TR         US REIT ETF | REIT'S | 808524847 |  | 151095 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| SCHWAB STRATEGIC TR         US TIPS ETF | FIXED INCOME TAXABLE | 808524870 |  | 68620 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| SCHWAB STRATEGIC TR         INTL SCEQT ETF | NON-US EQUITY (DEVELOPED) | 808524888 |  | 14054 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SCIENCE APPLICATNS INTL CP NCOM | US SMALL-CAP EQUITIES | 808625107 |  | 45044 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCIENTIFIC GAMES CORP       CL A | US SMALL-CAP EQUITIES | 80874P109 |  | 9626 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCOTTS MIRACLE GRO CO       CL A | US SMALL-CAP EQUITIES | 810186106 |  | 79007 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| SCRIPPS E W CO OHIO         CL A NEW | US SMALL-CAP EQUITIES | 811054402 |  | 5877 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| SEA LTD                     SPONSORD ADS | NON-US EQUITY (DEVELOPED) | 81141R100 |  | 5597 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SEALED AIR CORP NEW         COM | US MID-CAP EQUITIES | 81211K100 |  | 55118 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORPCOM NEW | US SMALL-CAP EQUITIES | 81256L203 |  | 2100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI MATERIALS | US LARGE-CAP EQUITIES | 81369Y100 |  | 81835 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| SPDR HEALTH CARE SEL | ETF EQUITY | 81369Y209 |  | 1285749 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| SPDR CONSUMER STAP | US LARGE-CAP EQUITIES | 81369Y308 |  | 521190 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI CONS DISCR | ETF EQUITY | 81369Y407 |  | 2153498 | 9909 | SH |  | SOLE |  | 9293 | 616 | 0 |
| ENERGY                      SELECT SECTOR SPDR | US LARGE-CAP EQUITIES | 81369Y506 |  | 1518094 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| ENERGY                      SELECT SECTOR SPDR | US LARGE-CAP EQUITIES | 81369Y506 |  | 426168 | 5025 | SH |  | DFND |  | 5025 | 0 | 0 |
| SELECT SECTOR SPDR TR       FINANCIALS | US LARGE-CAP EQUITIES | 81369Y605 |  | 1382246 | 26399 | SH |  | SOLE |  | 26034 | 365 | 0 |
| SPDR INDUSTRIAL IDX | ETF EQUITY | 81369Y704 |  | 1071428 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| SECTOR SPDR TR TECHNOLOGY | ETF EQUITY | 81369Y803 |  | 4618377 | 18238 | SH |  | SOLE |  | 17751 | 275 | 212 |
| SECTOR SPDR TR TECHNOLOGY | ETF EQUITY | 81369Y803 |  | 151938 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| SELECT SECTOR SPDR TR       COMMUNICATION | US LARGE-CAP EQUITIES | 81369Y852 |  | 1620666 | 14933 | SH |  | SOLE |  | 14322 | 611 | 0 |
| SELECT SECTOR SPDR TR       RL EST SEL SEC | ALTERNATIVE-PUBLIC | 81369Y860 |  | 788361 | 19038 | SH |  | SOLE |  | 19038 | 0 | 0 |
| SPDR UTILITIES INDEX | US LARGE-CAP EQUITIES | 81369Y886 |  | 127534 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| SELECTIVE INSURANCE GROUP   INC | US SMALL-CAP EQUITIES | 816300107 |  | 54156 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SEMLER SCIENTIFIC INC       COM | US LARGE-CAP EQUITIES | 81684M104 |  | 774 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEMPRA ENERGY               COM | US LARGE-CAP EQUITIES | 816851109 |  | 1111239 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| SERES THERAPEUTICS INC | US SMALL-CAP EQUITIES | 81750R201 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SERITAGE GROWTH PPTYS       CL A | REIT'S | 81752R100 |  | 36 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | US MID-CAP EQUITIES | 817565104 |  | 8709 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SERVICENOW INC              COM | US LARGE-CAP EQUITIES | 81762P102 |  | 100233139 | 97496 | SH |  | SOLE |  | 97486 | 0 | 10 |
| SERVICENOW INC              COM | US LARGE-CAP EQUITIES | 81762P102 |  | 2207283 | 2147 | SH |  | DFND |  | 2147 | 0 | 0 |
| SHERWIN WILLIAMS CO         COM | US LARGE-CAP EQUITIES | 824348106 |  | 15894576 | 46293 | SH |  | SOLE |  | 46089 | 108 | 96 |
| SHERWIN WILLIAMS CO         COM | US LARGE-CAP EQUITIES | 824348106 |  | 93733 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD | NON-US EQUITY (EMERGING) | 824596100 |  | 11430 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SHOPIFY INC                 CL A | US MID-CAP EQUITIES | 82509L107 |  | 619771 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| SIERRA BANCORP              COM | US SMALL-CAP EQUITIES | 82620P102 |  | 34399 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| SILICON MOTION TECHNOLOGY COSPONSORED ADR | NON-US EQUITY (EMERGING) | 82706C108 |  | 10523 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SIMON PPTY GROUP INC NEW    COM | REIT'S | 828806109 |  | 12590817 | 78322 | SH |  | SOLE |  | 78322 | 0 | 0 |
| SIMON PPTY GROUP INC NEW    COM | REIT'S | 828806109 |  | 306890 | 1909 | SH |  | DFND |  | 1909 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNMBS ETF | ETF FIXED INCOME | 82889N525 |  | 247293 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 |  | 13216655 | 85100 | SH |  | SOLE |  | 85100 | 0 | 0 |
| SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 |  | 347427 | 2237 | SH |  | DFND |  | 2237 | 0 | 0 |
| SITE CTRS CORP              COM | US SMALL-CAP EQUITIES | 82981J851 |  | 1051 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INCCOM | US MID-CAP EQUITIES | 82982L103 |  | 14633 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SIRIUSXM HOLDINGS INC       COMMON STOCK | US MID-CAP EQUITIES | 829933100 |  | 372223 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORPCOM | US MID-CAP EQUITIES | 83001C108 |  | 57330 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | US LARGE-CAP EQUITIES | 83088M102 |  | 1788 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SMITH A O                   COM | US MID-CAP EQUITIES | 831865209 |  | 34876 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| JM SMUCKER CO | US LARGE-CAP EQUITIES | 832696405 |  | 26219 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| JM SMUCKER CO | US LARGE-CAP EQUITIES | 832696405 |  | 44190 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| SNAP ON INC                 COM | US MID-CAP EQUITIES | 833034101 |  | 69390 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SNOWFLAKE INC               CL A | US LARGE-CAP EQUITIES | 833445109 |  | 30655 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | NON-US EQUITY (EMERGING) | 833635105 |  | 4196 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SOFI TECHNOLOGIES INC       COM | FIXED INCOME TAX EXEMPT | 83406F102 |  | 31850 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SOLVENTUM CORP | US MID-CAP EQUITIES | 83444M101 |  | 282932 | 3731 | SH |  | SOLE |  | 3722 | 0 | 9 |
| SOLVENTUM CORP | US MID-CAP EQUITIES | 83444M101 |  | 13272 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| SONY CORP                   ADR NEW | NON-US EQUITY (DEVELOPED) | 835699307 |  | 575688 | 22125 | SH |  | SOLE |  | 22125 | 0 | 0 |
| SONY CORP                   ADR NEW | NON-US EQUITY (DEVELOPED) | 835699307 |  | 91459 | 3515 | SH |  | DFND |  | 3515 | 0 | 0 |
| SOUTHERN CO                 COM | US LARGE-CAP EQUITIES | 842587107 |  | 101287 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| SOUTHERN CO                 COM | US LARGE-CAP EQUITIES | 842587107 |  | 36732 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| SOUTHERN COPPER CORP        COM | US LARGE-CAP EQUITIES | 84265V105 |  | 185240 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| SOUTHWEST AIRLS CO          COM | US LARGE-CAP EQUITIES | 844741108 |  | 3243 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST  UNIT | CLOSED END FUND ALTERNATIVE | 85207H104 |  | 923967 | 36463 | SH |  | SOLE |  | 36463 | 0 | 0 |
| SPROTT PHYSICAL GOLD/SILVER TR | ALTERNATIVE-PUBLIC | 85208R101 |  | 220559 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| BLOCK INC                   CL A | US MID-CAP EQUITIES | 852234103 |  | 95503 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| STAG INDL INC               COM | US MID-CAP EQUITIES | 85254J102 |  | 327699 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| STANDEX INTL CORP           COM | US SMALL-CAP EQUITIES | 854231107 |  | 33170 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| STANLEY BLACK  DECKER INC  COM | US LARGE-CAP EQUITIES | 854502101 |  | 20121 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| STARBUCKS CORP              COM | US LARGE-CAP EQUITIES | 855244109 |  | 4024163 | 43918 | SH |  | SOLE |  | 43918 | 0 | 0 |
| STARBUCKS CORP              COM | US LARGE-CAP EQUITIES | 855244109 |  | 1736019 | 18946 | SH |  | DFND |  | 18946 | 0 | 0 |
| STARWOOD PPTY TR INC        COM | REIT'S | 85571B105 |  | 3208354 | 159938 | SH |  | SOLE |  | 159938 | 0 | 0 |
| STATE STR CORP              COM | US LARGE-CAP EQUITIES | 857477103 |  | 184710 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| STEEL DYNAMICS INC          COM | US MID-CAP EQUITIES | 858119100 |  | 41091 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| STEPSTONE GROUP INC         COM CL A | US SMALL-CAP EQUITIES | 85914M107 |  | 999 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STIFEL FINL CORP            COM | US SMALL-CAP EQUITIES | 860630102 |  | 34870 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| STMICROELECTRONICS N V      NY REGISTRY | NON-US EQUITY (DEVELOPED) | 861012102 |  | 2432 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STRATEGIC EDUCATION INC     COM | US SMALL-CAP EQUITIES | 86272C103 |  | 6129 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| STRYKER CORP                COM | US LARGE-CAP EQUITIES | 863667101 |  | 1687751 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| STRYKER CORP                COM | US LARGE-CAP EQUITIES | 863667101 |  | 79126 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SUN COMMUNITIES INC | REIT'S | 866674104 |  | 32392559 | 256094 | SH |  | SOLE |  | 256094 | 0 | 0 |
| SUN COMMUNITIES INC | REIT'S | 866674104 |  | 652305 | 5157 | SH |  | DFND |  | 5157 | 0 | 0 |
| SUNCOR ENERGY INC           COM | NON-US EQUITY (DEVELOPED) | 867224107 |  | 75610 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG   ADS CL A | US SMALL-CAP EQUITIES | 867975104 |  | 6218 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SURMODICS INC               COM | US SMALL-CAP EQUITIES | 868873100 |  | 1039 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SYNOPSYS INC                COM | US MID-CAP EQUITIES | 871607107 |  | 386552 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| SYNOVUS FINL CORP           COM NEW | US SMALL-CAP EQUITIES | 87161C501 |  | 44452 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| SYNCHRONY FINANCIAL         COM | US LARGE-CAP EQUITIES | 87165B103 |  | 697351 | 10449 | SH |  | SOLE |  | 10336 | 0 | 113 |
| SYNCHRONY FINANCIAL         COM | US LARGE-CAP EQUITIES | 87165B103 |  | 30432 | 456 | SH |  | DFND |  | 456 | 0 | 0 |
| SYSCO CORP                  COM | US LARGE-CAP EQUITIES | 871829107 |  | 566077 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| TCW STRATEGIC INCOME FUND INCOM | CLOSED END FUND FIXED INCOME | 872340104 |  | 77971 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| TFI INTL INC                COM | NON-US EQUITY (DEVELOPED) | 87241L109 |  | 2062 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TJX COS INC NEW             COM | US LARGE-CAP EQUITIES | 872540109 |  | 68955713 | 558396 | SH |  | SOLE |  | 557375 | 0 | 1021 |
| TJX COS INC NEW             COM | US LARGE-CAP EQUITIES | 872540109 |  | 1308249 | 10594 | SH |  | DFND |  | 10594 | 0 | 0 |
| TKO GROUP HOLDINGS INC      CL A | US MID-CAP EQUITIES | 87256C101 |  | 24562 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| T-MOBILE US INC             COM | US LARGE-CAP EQUITIES | 872590104 |  | 1371164 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| T-MOBILE US INC             COM | US LARGE-CAP EQUITIES | 872590104 |  | 53370 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 |  | 11805954 | 52126 | SH |  | SOLE |  | 52126 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 |  | 225810 | 997 | SH |  | DFND |  | 997 | 0 | 0 |
| TAKE-TWO INTERACTIVE        SOFTWARE INC | US MID-CAP EQUITIES | 874054109 |  | 126767 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| TALEN ENERGY CORP           COM | US MID-CAP EQUITIES | 87422Q109 |  | 9324181 | 32069 | SH |  | SOLE |  | 32069 | 0 | 0 |
| TALEN ENERGY CORP           COM | US MID-CAP EQUITIES | 87422Q109 |  | 430033 | 1479 | SH |  | DFND |  | 1479 | 0 | 0 |
| TAPESTRY INC | US MID-CAP EQUITIES | 876030107 |  | 27396 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| TARGET CORP                 COM | US LARGE-CAP EQUITIES | 87612E106 |  | 2546932 | 25818 | SH |  | SOLE |  | 25688 | 0 | 130 |
| TARGET CORP                 COM | US LARGE-CAP EQUITIES | 87612E106 |  | 81089 | 822 | SH |  | DFND |  | 822 | 0 | 0 |
| TARGA RES CORP              COM | US SMALL-CAP EQUITIES | 87612G101 |  | 59535 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| TEGNA INC                   COM | US SMALL-CAP EQUITIES | 87901J105 |  | 7269 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| TEJON RANCH CO              COM | REIT'S | 879080109 |  | 186 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC   COM | US SMALL-CAP EQUITIES | 879360105 |  | 17415438 | 33995 | SH |  | SOLE |  | 33995 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC   COM | US SMALL-CAP EQUITIES | 879360105 |  | 415987 | 812 | SH |  | DFND |  | 812 | 0 | 0 |
| TELEFLEX INCORPORATED       COM | US MID-CAP EQUITIES | 879369106 |  | 2248 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TELESAT CORP                CL A  CL B SHS | NON-US EQUITY (DEVELOPED) | 879512309 |  | 4030 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| 10X GENOMICS INC            CL A COM | US MID-CAP EQUITIES | 88025U109 |  | 289 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TERADYNE INC                COM | US MID-CAP EQUITIES | 880770102 |  | 88747 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| TEREX CORP NEW              COM | US SMALL-CAP EQUITIES | 880779103 |  | 105916 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| TERNIUM SA                  SPONSORED ADS | NON-US EQUITY (DEVELOPED) | 880890108 |  | 5416 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TERRENO RLTY CORP           COM | REIT'S | 88146M101 |  | 17710 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| TESLA MTRS INC              COM | US LARGE-CAP EQUITIES | 88160R101 |  | 46533008 | 146493 | SH |  | SOLE |  | 146467 | 0 | 26 |
| TESLA MTRS INC              COM | US LARGE-CAP EQUITIES | 88160R101 |  | 543815 | 1712 | SH |  | DFND |  | 1712 | 0 | 0 |
| TETRA TECH INC | US SMALL-CAP EQUITIES | 88162G103 |  | 68843 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| TETRA TECH INC | US SMALL-CAP EQUITIES | 88162G103 |  | 1114450 | 31000 | SH |  | DFND |  | 31000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTDADR | NON-US EQUITY (DEVELOPED) | 881624209 |  | 12143 | 725 | SH |  | SOLE |  | 610 | 0 | 115 |
| TEXAS INSTRS INC            COM | US LARGE-CAP EQUITIES | 882508104 |  | 7888680 | 37996 | SH |  | SOLE |  | 37991 | 0 | 5 |
| TEXAS INSTRS INC            COM | US LARGE-CAP EQUITIES | 882508104 |  | 215924 | 1040 | SH |  | DFND |  | 1040 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATICOM | US MID-CAP EQUITIES | 88262P102 |  | 1164140 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| TEXTRON INC                 COM | US MID-CAP EQUITIES | 883203101 |  | 297633 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| THE TRADE DESK INC          COM CL A | US SMALL-CAP EQUITIES | 88339J105 |  | 137788 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 |  | 36708874 | 90540 | SH |  | SOLE |  | 90527 | 0 | 13 |
| THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 |  | 970642 | 2394 | SH |  | DFND |  | 2394 | 0 | 0 |
| THOMSON REUTERS CORP        COM | NON-US EQUITY (DEVELOPED) | 884903808 |  | 124901 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| THOR INDS INC               COM | US MID-CAP EQUITIES | 885160101 |  | 108347 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| 3M CO | US LARGE-CAP EQUITIES | 88579Y101 |  | 2963623 | 19467 | SH |  | SOLE |  | 19421 | 0 | 46 |
| 3M CO | US LARGE-CAP EQUITIES | 88579Y101 |  | 51152 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| TIMKEN CO                   COM | US SMALL-CAP EQUITIES | 887389104 |  | 16756 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TOAST INC                   CL A | US LARGE-CAP EQUITIES | 888787108 |  | 113246 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| TOOTSIE ROLL INDS INC       COM | US SMALL-CAP EQUITIES | 890516107 |  | 93791 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| TOPBUILD CORP               COM | US SMALL-CAP EQUITIES | 89055F103 |  | 12800717 | 39542 | SH |  | SOLE |  | 39542 | 0 | 0 |
| TOPBUILD CORP               COM | US SMALL-CAP EQUITIES | 89055F103 |  | 343153 | 1060 | SH |  | DFND |  | 1060 | 0 | 0 |
| TORONTO DOMINION BK ONT     COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 |  | 278742 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP  COM | US SMALL-CAP EQUITIES | 89147L886 |  | 87760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TOTAL FINA S A              SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 |  | 637050 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| TOTAL FINA S A              SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 |  | 2823 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| TRACTOR SUPPLY CO           COM | US MID-CAP EQUITIES | 892356106 |  | 47437 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| TRADEWEB MKTS INC           CL A | US MID-CAP EQUITIES | 892672106 |  | 218279 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| TRANSDIGM GROUP INC         COM | US MID-CAP EQUITIES | 893641100 |  | 1164803 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| TRANSUNION                  COM | US MID-CAP EQUITIES | 89400J107 |  | 7128 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRAVEL PLUS LEISURE CO      COM | US MID-CAP EQUITIES | 894164102 |  | 6038 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TRAVELERS COMPANIES INC    COM | US LARGE-CAP EQUITIES | 89417E109 |  | 14795710 | 55305 | SH |  | SOLE |  | 54305 | 0 | 1000 |
| TRAVELERS COMPANIES INC    COM | US LARGE-CAP EQUITIES | 89417E109 |  | 139114 | 520 | SH |  | DFND |  | 520 | 0 | 0 |
| TREX CO INC                 COM | US SMALL-CAP EQUITIES | 89531P105 |  | 21316 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| TRICO BANCSHARES            COM | US SMALL-CAP EQUITIES | 896095106 |  | 2833 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TRIMAS CORP                 COM NEW | US SMALL-CAP EQUITIES | 896215209 |  | 37193 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TRIMBLE INC                 COM | US MID-CAP EQUITIES | 896239100 |  | 490005 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| TRINET GROUP INC            COM | US MID-CAP EQUITIES | 896288107 |  | 8190 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TRINITY INDS INC            COM | US SMALL-CAP EQUITIES | 896522109 |  | 2376 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRIP COM GROUP LTD          ADS | NON-US EQUITY (EMERGING) | 89677Q107 |  | 229008 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| TRIPADVISOR INC             COM | US MID-CAP EQUITIES | 896945201 |  | 756 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRUIST FINL CORP            COM | US LARGE-CAP EQUITIES | 89832Q109 |  | 518065 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| TYLER TECHNOLOGIES INC      COM | US MID-CAP EQUITIES | 902252105 |  | 1788567 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| TYSON FOODS INC             CL A | US LARGE-CAP EQUITIES | 902494103 |  | 35007 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| UDR INC                     COM | REIT'S | 902653104 |  | 101886 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| UGI CORP NEW                COM | US MID-CAP EQUITIES | 902681105 |  | 32732 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| UFP INDUSTRIES INC          COM | US SMALL-CAP EQUITIES | 90278Q108 |  | 25632 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| USCF ETF TR                 MIDSTREAM ENERGY | ETF EQUITY | 90290T882 |  | 175508 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| US BANCORP DEL              COM NEW | US LARGE-CAP EQUITIES | 902973304 |  | 535303 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| UBER TECHNOLOGIES INC       COM | US LARGE-CAP EQUITIES | 90353T100 |  | 998394 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| UBER TECHNOLOGIES INC       COM | US LARGE-CAP EQUITIES | 90353T100 |  | 27896 | 299 | SH |  | DFND |  | 299 | 0 | 0 |
| UIPATH INC                  CL A | US LARGE-CAP EQUITIES | 90364P105 |  | 36991 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| ULTA SALON COSMETCS  FRAG ICOM | US LARGE-CAP EQUITIES | 90384S303 |  | 323254 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| UNIFIRST CORP MASS          COM | US SMALL-CAP EQUITIES | 904708104 |  | 11669 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UNILEVER PLC                SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 |  | 1066481 | 17435 | SH |  | SOLE |  | 17435 | 0 | 0 |
| UNILEVER PLC                SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 |  | 3853 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| UNION PAC CORP              COM | US LARGE-CAP EQUITIES | 907818108 |  | 7284539 | 31661 | SH |  | SOLE |  | 30871 | 0 | 790 |
| UNION PAC CORP              COM | US LARGE-CAP EQUITIES | 907818108 |  | 120101 | 522 | SH |  | DFND |  | 522 | 0 | 0 |
| UNISYS CORP                 COM NEW | US SMALL-CAP EQUITIES | 909214306 |  | 13560 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UNITED NAT FOODS INC        COM | US SMALL-CAP EQUITIES | 911163103 |  | 16146 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| UNITED PARCEL SERVICE INC   CL B | US LARGE-CAP EQUITIES | 911312106 |  | 1566854 | 15523 | SH |  | SOLE |  | 15023 | 0 | 500 |
| UNITED PARCEL SERVICE INC   CL B | US LARGE-CAP EQUITIES | 911312106 |  | 487035 | 4825 | SH |  | DFND |  | 4825 | 0 | 0 |
| UNITED RENTALS INC          COM | US MID-CAP EQUITIES | 911363109 |  | 43342681 | 57530 | SH |  | SOLE |  | 57530 | 0 | 0 |
| UNITED RENTALS INC          COM | US MID-CAP EQUITIES | 911363109 |  | 692373 | 919 | SH |  | DFND |  | 919 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | NON-US EQUITY (DEVELOPED) | 911549103 |  | 114136 | 52356 | SH |  | SOLE |  | 52356 | 0 | 0 |
| UNITED STS COMMODITY INDEX FCM REP COPP FD | ETF ALTERNATIVE | 911718104 |  | 443101 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| UNITED THERAPEUTICS CORP DELCOM | US MID-CAP EQUITIES | 91307C102 |  | 11780 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITEDHEALTH GROUP INC      COM | US LARGE-CAP EQUITIES | 91324P102 |  | 13752643 | 44085 | SH |  | SOLE |  | 44085 | 0 | 0 |
| UNITEDHEALTH GROUP INC      COM | US LARGE-CAP EQUITIES | 91324P102 |  | 517853 | 1660 | SH |  | DFND |  | 1660 | 0 | 0 |
| UNITY SOFTWARE INC          COM | US LARGE-CAP EQUITIES | 91332U101 |  | 10103982 | 417520 | SH |  | SOLE |  | 417520 | 0 | 0 |
| UNIVERSAL DISPLAY CORP      COM | US MID-CAP EQUITIES | 91347P105 |  | 30274 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC     COM NEW | US SMALL-CAP EQUITIES | 91381U200 |  | 136 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC     CL B | US MID-CAP EQUITIES | 913903100 |  | 65214 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| UNUM GROUP                  COM | US MID-CAP EQUITIES | 91529Y106 |  | 15182 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| USIO INC                    COM | US SMALL-CAP EQUITIES | 917313108 |  | 4264743 | 2805752 | SH |  | SOLE |  | 2805752 | 0 | 0 |
| V F CORP                    COM | US LARGE-CAP EQUITIES | 918204108 |  | 5755 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| UWM HOLDINGS CORPORATION    COM CL A | FIXED INCOME TAX EXEMPT | 91823B109 |  | 4347 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| VALE S A                    ADR | NON-US EQUITY (EMERGING) | 91912E105 |  | 25507 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| VALERO ENERGY CORP NEW      COM | US LARGE-CAP EQUITIES | 91913Y100 |  | 26928359 | 200334 | SH |  | SOLE |  | 200290 | 0 | 44 |
| VALERO ENERGY CORP NEW      COM | US LARGE-CAP EQUITIES | 91913Y100 |  | 143422 | 1067 | SH |  | DFND |  | 1067 | 0 | 0 |
| VALVOLINE INC               COM | US SMALL-CAP EQUITIES | 92047W101 |  | 84162 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| VANECK MERK GOLD ETF        GOLD SHS | ALTERNATIVE-PUBLIC | 921078101 |  | 487285 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| VANECK VERCTORS ETF TR | ETF EQUITY | 92189F106 |  | 389198 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| VANECK ETF TRUST            MRNGSTR INT MOAT | NON-US EQUITY (DEVELOPED) | 92189F593 |  | 125817 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| VANECK ETF TRUST            SEMICONDUCTR ETF | ETF EQUITY | 92189F676 |  | 6972 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK VECTORS AGRIBUSINESS | ETF EQUITY | 92189F700 |  | 809 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANECK ETF TRUST            BIOTECH ETF | ETF EQUITY | 92189F726 |  | 15328 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK VECTORS ETF TR       JR GOLD MINERS E | NON-US EQUITY (DEVELOPED) | 92189F791 |  | 11828 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANECK ETF TRUST            HIGH YLD MUNIETF | FIXED INCOME TAX EXEMPT | 92189H409 |  | 165911 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| VANECK ETF TRUST            RARE EARTH AND S | NON-US EQUITY (EMERGING) | 92189H805 |  | 2434 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD DIVIDEND           APPRECIATION ETF | ETF EQUITY | 921908844 |  | 13289000 | 64929 | SH |  | SOLE |  | 64929 | 0 | 0 |
| VANGUARD DIVIDEND           APPRECIATION ETF | ETF EQUITY | 921908844 |  | 204670 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| VANGUARD STAR FD            VG TL INTL STK F | NON-US EQUITY (DEVELOPED) | 921909768 |  | 1175702 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| VANGUARD WORLD FD           ESG US CORP BD | FIXED INCOME TAXABLE | 921910691 |  | 2789 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| VANGUARD WORLD FD           ESG US STK ETF | ETF EQUITY | 921910733 |  | 3269135 | 29817 | SH |  | SOLE |  | 29817 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC    500 GRTH IDX F | ETF EQUITY | 921932505 |  | 1996132 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC    MIDCP 400 GRTH | ETF EQUITY | 921932869 |  | 16954 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD WELLINGTON FD      US VALUE FACTR | ETF EQUITY | 921935805 |  | 1059139 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| VANGUARD BD INDEX FD INC    SHORT TRM BOND | ETF FIXED INCOME | 921937827 |  | 2447638 | 31101 | SH |  | SOLE |  | 31101 | 0 | 0 |
| VANGUARD BD INDEX FD INC    TOTAL BND MRKT | FIXED INCOME TAXABLE | 921937835 |  | 80108 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| VANGUARD FTSE DEVELOPED     MARKETS | ETF EQUITY | 921943858 |  | 73181703 | 1283670 | SH |  | SOLE |  | 1271965 | 0 | 11705 |
| VANGUARD FTSE DEVELOPED     MARKETS | ETF EQUITY | 921943858 |  | 2999978 | 52622 | SH |  | DFND |  | 52622 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC  HIGH DIV YLD | ETF EQUITY | 921946406 |  | 6778265 | 50846 | SH |  | SOLE |  | 50846 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC  INTL DVD ETF | NON-US EQUITY (DEVELOPED) | 921946810 |  | 46682 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| VANGUARD WORLD FDS          CONSUM DIS ETF | ETF EQUITY | 92204A108 |  | 323551 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| VANGUARD WORLD FDS          ENERGY ETF | ETF EQUITY | 92204A306 |  | 1172493 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| VANGUARD WORLD FDS          FINANCIALS ETF | ETF EQUITY | 92204A405 |  | 175673 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| VANGUARD WORLD FDS          HEALTH CAR ETF | ETF EQUITY | 92204A504 |  | 1452039 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| VANGUARD WORLD FDS          INF TECH ETF | ETF EQUITY | 92204A702 |  | 3182361 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| VANGUARD WORLD FDS          MATERIALS ETF | ETF EQUITY | 92204A801 |  | 533833 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| VANGUARD WORLD FDS          UTILITIES ETF | ETF EQUITY | 92204A876 |  | 176510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD WORLD FDS          TELCOMM ETF | ETF EQUITY | 92204A884 |  | 234995 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 |  | 622626 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | US LARGE-CAP EQUITIES | 922042742 |  | 14522 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VGRD FTSE ALL WORLD ETF | ETF EQUITY | 922042775 |  | 22606546 | 336308 | SH |  | SOLE |  | 336308 | 0 | 0 |
| VGRD FTSE ALL WORLD ETF | ETF EQUITY | 922042775 |  | 5041 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| VANGUARD EMERGING MARKET    EQUITY ETF | ETF EQUITY | 922042858 |  | 51206481 | 1035524 | SH |  | SOLE |  | 1029913 | 1997 | 3614 |
| VANGUARD EMERGING MARKET    EQUITY ETF | ETF EQUITY | 922042858 |  | 3639568 | 73601 | SH |  | DFND |  | 73601 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF EQUITY | 922042866 |  | 312035 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| VGRD EUROPE ETF | ETF EQUITY | 922042874 |  | 838855 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| VGRD EUROPE ETF | ETF EQUITY | 922042874 |  | 11857 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| VANGUARD SHORT-TERM         TREASURY ETF | FIXED INCOME TAXABLE | 92206C102 |  | 4963347 | 84454 | SH |  | SOLE |  | 75983 | 0 | 8471 |
| VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 |  | 6307989 | 79346 | SH |  | SOLE |  | 79346 | 0 | 0 |
| VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 |  | 31561 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     VNG RUS3000IDX | ETF EQUITY | 92206C599 |  | 1543491 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     VNG RUS2000IDX | ETF EQUITY | 92206C664 |  | 139027 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     VNG RUS1000GRW | ETF EQUITY | 92206C680 |  | 128963 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     INTER TERM TREAS | FIXED INCOME TAXABLE | 92206C706 |  | 1362348 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     MTG-BKD SECS ETF | FIXED INCOME TAXABLE | 92206C771 |  | 419886 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 |  | 9242369 | 111462 | SH |  | SOLE |  | 111462 | 0 | 0 |
| VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 |  | 81095 | 978 | SH |  | DFND |  | 978 | 0 | 0 |
| VEEVA SYS INC               CL A COM | US MID-CAP EQUITIES | 922475108 |  | 125554 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| VENTAS INC                  COM | REIT'S | 92276F100 |  | 453541 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| VANGUARD MUN BD FDS         TAX EXEMPT BD | FIXED INCOME TAX EXEMPT | 922907746 |  | 161766 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| VANGUARD INDEX FDS          S 500 ETF SHS | ETF EQUITY | 922908363 |  | 6667968 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| VANGUARD INDEX FDS          MCAP VL IDXVIP | ETF EQUITY | 922908512 |  | 1660878 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| VANGUARD INDEX FDS          MCAP GR IDXVIP | ETF EQUITY | 922908538 |  | 388458 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| VANGUARD INDEX FDS          REIT ETF | ETF REIT | 922908553 |  | 5642834 | 63360 | SH |  | SOLE |  | 63360 | 0 | 0 |
| VANGUARD INDEX FDS          SML CP GRW ETF | ETF EQUITY | 922908595 |  | 1938574 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| VANGUARD INDEX FDS          SM CP VAL ETF | ETF EQUITY | 922908611 |  | 6847178 | 35112 | SH |  | SOLE |  | 33912 | 0 | 1200 |
| VANGUARD INDEX FDS          SM CP VAL ETF | ETF EQUITY | 922908611 |  | 251952 | 1292 | SH |  | DFND |  | 1292 | 0 | 0 |
| VANGUARD INDEX FDS          MID CAP ETF | ETF EQUITY | 922908629 |  | 25903175 | 92571 | SH |  | SOLE |  | 92351 | 220 | 0 |
| VANGUARD INDEX FDS          MID CAP ETF | ETF EQUITY | 922908629 |  | 1784971 | 6379 | SH |  | DFND |  | 6379 | 0 | 0 |
| VANGUARD INDEX FDS          LARGE CAP ETF | ETF EQUITY | 922908637 |  | 10133763 | 35521 | SH |  | SOLE |  | 35115 | 406 | 0 |
| VANGUARD INDEX FDS          EXTEND MKT ETF | ETF EQUITY | 922908652 |  | 760040 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| VANGUARD INDEX FDS          GROWTH ETF | ETF EQUITY | 922908736 |  | 2287074 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| VANGUARD INDEX FDS          VALUE ETF | ETF EQUITY | 922908744 |  | 227639 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| VANGUARD INDEX FDS          SMALL CP ETF | ETF EQUITY | 922908751 |  | 12532150 | 52883 | SH |  | SOLE |  | 52883 | 0 | 0 |
| VANGUARD INDEX FDS          SMALL CP ETF | ETF EQUITY | 922908751 |  | 71094 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| VANGUARD INDEX FDS          STK MRK ETF | ETF EQUITY | 922908769 |  | 4763936 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| VERALTO CORP                COM SHS | US LARGE-CAP EQUITIES | 92338C103 |  | 459781 | 4555 | SH |  | SOLE |  | 4520 | 26 | 9 |
| VERALTO CORP                COM SHS | US LARGE-CAP EQUITIES | 92338C103 |  | 199475 | 1976 | SH |  | DFND |  | 1976 | 0 | 0 |
| VERISIGN INC                COM | US MID-CAP EQUITIES | 92343E102 |  | 176447 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| VERIZON COMMUNICATIONS      COM | US LARGE-CAP EQUITIES | 92343V104 |  | 3386700 | 78271 | SH |  | SOLE |  | 76626 | 0 | 1645 |
| VERIZON COMMUNICATIONS      COM | US LARGE-CAP EQUITIES | 92343V104 |  | 460605 | 10645 | SH |  | DFND |  | 10645 | 0 | 0 |
| VERISK ANALYTICS INC        COM | US MID-CAP EQUITIES | 92345Y106 |  | 1296145 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| VERISK ANALYTICS INC        COM | US MID-CAP EQUITIES | 92345Y106 |  | 70399 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC  COM | US LARGE-CAP EQUITIES | 92532F100 |  | 810258 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| VERTIV HOLDINGS CO          COM CL A | US LARGE-CAP EQUITIES | 92537N108 |  | 17333728 | 134989 | SH |  | SOLE |  | 134989 | 0 | 0 |
| VERTIV HOLDINGS CO          COM CL A | US LARGE-CAP EQUITIES | 92537N108 |  | 476786 | 3713 | SH |  | DFND |  | 3713 | 0 | 0 |
| VERTEX INC                  CL A | US SMALL-CAP EQUITIES | 92538J106 |  | 8964026 | 253729 | SH |  | SOLE |  | 253729 | 0 | 0 |
| VERTEX INC                  CL A | US SMALL-CAP EQUITIES | 92538J106 |  | 252467 | 7146 | SH |  | DFND |  | 7146 | 0 | 0 |
| VIAVI SOLUTIONS INC         COM | US SMALL-CAP EQUITIES | 925550105 |  | 5406 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| PARAMOUNT GLOBAL            CLASS B COM | US LARGE-CAP EQUITIES | 92556H206 |  | 8088 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| VIATRIS INC                 COM | US MID-CAP EQUITIES | 92556V106 |  | 44321 | 4965 | SH |  | SOLE |  | 4958 | 0 | 7 |
| VIATRIS INC                 COM | US MID-CAP EQUITIES | 92556V106 |  | 10062 | 1127 | SH |  | DFND |  | 1127 | 0 | 0 |
| VIMEO INC                   COMMON STOCK | US MID-CAP EQUITIES | 92719V100 |  | 414 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VISA INC                    COM CL A | US LARGE-CAP EQUITIES | 92826C839 |  | 141551698 | 398694 | SH |  | SOLE |  | 398572 | 0 | 122 |
| VISA INC                    COM CL A | US LARGE-CAP EQUITIES | 92826C839 |  | 5332338 | 15019 | SH |  | DFND |  | 15019 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | US SMALL-CAP EQUITIES | 928298108 |  | 10131 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| VISTRA CORP                 COM | US MID-CAP EQUITIES | 92840M102 |  | 108144 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| VODAFONE GROUP PLC NEW      SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 92857W308 |  | 10755 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| VONTIER CORPORATION         COM | US SMALL-CAP EQUITIES | 928881101 |  | 128068 | 3472 | SH |  | SOLE |  | 3444 | 0 | 28 |
| VORNADO REALTY TRUST | REIT'S | 929042109 |  | 5925 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VULCAN MATLS CO             COM | US LARGE-CAP EQUITIES | 929160109 |  | 272816 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| WD-40 CO                    COM | US SMALL-CAP EQUITIES | 929236107 |  | 10489642 | 45990 | SH |  | SOLE |  | 45990 | 0 | 0 |
| WD-40 CO                    COM | US SMALL-CAP EQUITIES | 929236107 |  | 284427 | 1247 | SH |  | DFND |  | 1247 | 0 | 0 |
| WP CAREY INC                COM | REIT'S | 92936U109 |  | 91698 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| WEC ENERGY GROUP INC        COM | US LARGE-CAP EQUITIES | 92939U106 |  | 37404 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| WK KELLOGG CO | US SMALL-CAP EQUITIES | 92942W107 |  | 5308 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| WABASH NATL CORP            COM | US SMALL-CAP EQUITIES | 929566107 |  | 15902 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| WABTEC                      COM | US MID-CAP EQUITIES | 929740108 |  | 772077 | 3688 | SH |  | SOLE |  | 3687 | 0 | 1 |
| WAL MART STORES INC         COM | US LARGE-CAP EQUITIES | 931142103 |  | 38569862 | 394461 | SH |  | SOLE |  | 394071 | 0 | 390 |
| WAL MART STORES INC         COM | US LARGE-CAP EQUITIES | 931142103 |  | 1197312 | 12245 | SH |  | DFND |  | 12245 | 0 | 0 |
| WALGREEN CO                 COM | US LARGE-CAP EQUITIES | 931427108 |  | 22451 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| WARNER BROS DISCOVERY INC   COM SER A | US LARGE-CAP EQUITIES | 934423104 |  | 131192 | 11450 | SH |  | SOLE |  | 11424 | 0 | 26 |
| WARNER BROS DISCOVERY INC   COM SER A | US LARGE-CAP EQUITIES | 934423104 |  | 835 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| WASTE CONNECTIONS INC       COM | NON-US EQUITY (DEVELOPED) | 94106B101 |  | 352152 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| WASTE MGMT INC DEL          COM | US LARGE-CAP EQUITIES | 94106L109 |  | 3263192 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| WATERS CORP                 COM | US LARGE-CAP EQUITIES | 941848103 |  | 75738 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| WATSCO INC                  COM | US MID-CAP EQUITIES | 942622200 |  | 175759 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INCCL A | US SMALL-CAP EQUITIES | 942749102 |  | 5409 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WEBSTER FINL CORP CONN      COM | US SMALL-CAP EQUITIES | 947890109 |  | 8070430 | 147841 | SH |  | SOLE |  | 147841 | 0 | 0 |
| WEBSTER FINL CORP CONN      COM | US SMALL-CAP EQUITIES | 947890109 |  | 235282 | 4310 | SH |  | DFND |  | 4310 | 0 | 0 |
| WELLS FARGO  CO NEW        COM | US LARGE-CAP EQUITIES | 949746101 |  | 6814989 | 85060 | SH |  | SOLE |  | 85060 | 0 | 0 |
| WELLS FARGO  CO NEW        COM | US LARGE-CAP EQUITIES | 949746101 |  | 1938180 | 24191 | SH |  | DFND |  | 24191 | 0 | 0 |
| WELLS FARGO CO NEW          PERP PFD CNV A | PREFERRED STOCK | 949746804 |  | 368669 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| WELLTOWER INC               COM | REIT'S | 95040Q104 |  | 677478 | 4407 | SH |  | SOLE |  | 4327 | 0 | 80 |
| WESCO INTL INC              COM | US SMALL-CAP EQUITIES | 95082P105 |  | 50000 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 |  | 9627457 | 44002 | SH |  | SOLE |  | 44002 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 |  | 259496 | 1186 | SH |  | DFND |  | 1186 | 0 | 0 |
| WESTAMERICA BANCORPORATION | US SMALL-CAP EQUITIES | 957090103 |  | 24215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WESTERN DIGITAL CORP        COM | US LARGE-CAP EQUITIES | 958102105 |  | 7678 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD COM | FIXED INCOME TAX EXEMPT | 958435109 |  | 322229 | 42850 | SH |  | SOLE |  | 42850 | 0 | 0 |
| WESTERN UN CO               COM | US MID-CAP EQUITIES | 959802109 |  | 4108 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| WEX INC                     COM | US SMALL-CAP EQUITIES | 96208T104 |  | 2203 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEYERHAEUSER CO             COM | REIT'S | 962166104 |  | 449907 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| WEYERHAEUSER CO             COM | REIT'S | 962166104 |  | 1566 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| WHEATON PRECIOUS METALS CORPCOM | NON-US EQUITY (DEVELOPED) | 962879102 |  | 68517 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| WILEY JOHN  SONS INC       CL A | US SMALL-CAP EQUITIES | 968223206 |  | 33472 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WILLDAN GROUP INC           COM | US SMALL-CAP EQUITIES | 96924N100 |  | 1414976 | 22636 | SH |  | SOLE |  | 22636 | 0 | 0 |
| WILLIAMS COS INC DEL        COM | US LARGE-CAP EQUITIES | 969457100 |  | 513592 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| WILLIAMS SONOMA INC         COM | US SMALL-CAP EQUITIES | 969904101 |  | 170063 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| WILLSCOT MOBILE MINI        HOLDING | US SMALL-CAP EQUITIES | 971378104 |  | 1300717 | 47489 | SH |  | SOLE |  | 47489 | 0 | 0 |
| WINGSTOP INC                COM | US SMALL-CAP EQUITIES | 974155103 |  | 7308848 | 21706 | SH |  | SOLE |  | 21706 | 0 | 0 |
| WINGSTOP INC                COM | US SMALL-CAP EQUITIES | 974155103 |  | 195302 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| WINTRUST FINL CORP          COM | US SMALL-CAP EQUITIES | 97650W108 |  | 31613 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WISDOMTREE INVTS INC        COM | US SMALL-CAP EQUITIES | 97717P104 |  | 18772 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| WISDOMTREE TR               EMG MKTS SMCAP | ETF EQUITY | 97717W281 |  | 1316967 | 23841 | SH |  | SOLE |  | 23841 | 0 | 0 |
| WISDOMTREE TR               EMER MKT HIGH FD | NON-US EQUITY (EMERGING) | 97717W315 |  | 13587 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WISDOMTREE TR               JAPN HEDGE EQT | NON-US EQUITY (DEVELOPED) | 97717W851 |  | 27653 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| WISDOMTREE TR               EUROPEAN OPPORTU | ETF EQUITY | 97717X552 |  | 320634 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| WISDOMTREE TR               US QTLY DIV GRT | ETF EQUITY | 97717X669 |  | 222159 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED    EQUITY FUND | NON-US EQUITY (DEVELOPED) | 97717X701 |  | 165783 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| WOODSIDE PETE LTD           SPONSORED ADR | US LARGE-CAP EQUITIES | 980228308 |  | 3331 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| WOODWARD INC                COM | US SMALL-CAP EQUITIES | 980745103 |  | 11029 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WOODWARD INC                COM | US SMALL-CAP EQUITIES | 980745103 |  | 463710 | 1892 | SH |  | DFND |  | 1892 | 0 | 0 |
| WORKDAY INC                 CL A | US LARGE-CAP EQUITIES | 98138H101 |  | 316800 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| WORLD GOLD TR               SPDR GLD MINIS | ETF ALTERNATIVE | 98149E303 |  | 6617 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INCCOM | US MID-CAP EQUITIES | 98311A105 |  | 7146 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WYNN RESORTS LTD            COM | US MID-CAP EQUITIES | 983134107 |  | 4214 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| XPO INC                     COM | US MID-CAP EQUITIES | 983793100 |  | 9976 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| XCEL ENERGY INC             COM | US LARGE-CAP EQUITIES | 98389B100 |  | 157174 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| XYLEM INC                   COM | US MID-CAP EQUITIES | 98419M100 |  | 1345455 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| XYLEM INC                   COM | US MID-CAP EQUITIES | 98419M100 |  | 53296 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| YUM BRANDS INC | US LARGE-CAP EQUITIES | 988498101 |  | 724448 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| YUM CHINA HLDGS INC         COM | US LARGE-CAP EQUITIES | 98850P109 |  | 68435 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATICL A | US MID-CAP EQUITIES | 989207105 |  | 123028 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ZIMMER HLDGS INC            COM | US LARGE-CAP EQUITIES | 98956P102 |  | 76066 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ZOETIS INC                  CL A | US LARGE-CAP EQUITIES | 98978V103 |  | 1862347 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| ZSCALER INC                 COM | US MID-CAP EQUITIES | 98980G102 |  | 52114 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ZOOM COMMUNICATIONS INC     CL A | US LARGE-CAP EQUITIES | 98980L101 |  | 1949 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | US SMALL-CAP EQUITIES | 98983L108 |  | 26396 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |

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