# EDGAR Filing Document

**Accession Number:** 0001263548
**File Stem:** 0001999371-25-010245
**Filing Date:** 2025-7
**Character Count:** 220529
**Document Hash:** 54529bfcd33a7a2032e9a63910693a5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-010245.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001999371-25-010245

**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 OF NEVADA INC
- **CENTRAL INDEX KEY:** 0001263548

**ORGANIZATION NAME:**
- **EIN:** 880330230
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14907
- **FILM NUMBER:** 251164733

**BUSINESS ADDRESS:**
- **STREET 1:** 100 W LIBERTY STREET
- **STREET 2:** SUITE 890
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89501-1952
- **BUSINESS PHONE:** 6264415111

**MAIL ADDRESS:**
- **STREET 1:** 100 W LIBERTY STREET
- **STREET 2:** SUITE 890
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89501-1952

### 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 OF NEVADA INC<br>**Address:** 100 W Liberty Street<br>Suite 890<br>Reno, NV 89501-1952

**Form 13F File Number:** 028-14907

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  RENO, NV  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:** 1768

**Form 13F Information Table Value Total:** $4410375382

      (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 |  | 8048 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ALLEGION PUB LTD CO         ORD SHS | US MID-CAP EQUITIES | G0176J109 |  | 167462 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| AMCOR PLC                   ORD | NON-US EQUITY (DEVELOPED) | G0250X107 |  | 133535 | 14531 | SH |  | SOLE |  | 14531 | 0 | 0 |
| AMDOCS LTD                  SHS | US MID-CAP EQUITIES | G02602103 |  | 36218 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| AON PLC                     SHS CL A | NON-US EQUITY (DEVELOPED) | G0403H108 |  | 636456 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| ARCH CAP GROUP LTD          ORD | US MID-CAP EQUITIES | G0450A105 |  | 100700 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ASSURED GUARANTY LTD        COM | US SMALL-CAP EQUITIES | G0585R106 |  | 18637 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| BIOHAVEN LTD                COM | US SMALL-CAP EQUITIES | G1110E107 |  | 4993 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ACCENTURE PLC IRELAND       SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 |  | 2972637 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| ACCENTURE PLC IRELAND       SHS CLASS A | US LARGE-CAP EQUITIES | G1151C101 |  | 1510539 | 5054 | SH |  | DFND |  | 174 | 4880 | 0 |
| BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | NON-US EQUITY (DEVELOPED) | G16258108 |  | 63750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CAPRI HOLDINGS LIMITED      SHS | NON-US EQUITY (DEVELOPED) | G1890L107 |  | 4774 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES | US SMALL-CAP EQUITIES | G25457105 |  | 43886 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS SHS | US LARGE-CAP EQUITIES | G25839104 |  | 33842 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| EATON CORP PLC              SHS | US LARGE-CAP EQUITIES | G29183103 |  | 37660779 | 105499 | SH |  | SOLE |  | 105499 | 0 | 0 |
| EATON CORP PLC              SHS | US LARGE-CAP EQUITIES | G29183103 |  | 2271101 | 6362 | SH |  | DFND |  | 3535 | 2827 | 0 |
| EVEREST RE GROUP LTD        COM | US MID-CAP EQUITIES | G3223R108 |  | 39081 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| APTIV PLC                   COM SHS | NON-US EQUITY (DEVELOPED) | G3265R107 |  | 149533 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| APTIV PLC                   COM SHS | NON-US EQUITY (DEVELOPED) | G3265R107 |  | 14529 | 213 | SH |  | DFND |  | 0 | 213 | 0 |
| FABRINET                    SHS | US SMALL-CAP EQUITIES | G3323L100 |  | 3536 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FLUTTER ENTMT PLC           SHS | NON-US EQUITY (DEVELOPED) | G3643J108 |  | 5429 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | US SMALL-CAP EQUITIES | G36738105 |  | 20774 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC    CLASS A ORD | US LARGE-CAP EQUITIES | G38644103 |  | 8006 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| GRAB HOLDINGS LIMITED       CLASS A ORD | US LARGE-CAP EQUITIES | G4124C109 |  | 3795 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| HELEN OF TROY LTD           COM | US SMALL-CAP EQUITIES | G4388N106 |  | 170 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ICON PLC                    SHS | NON-US EQUITIES | G4705A100 |  | 43337 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ICHOR HOLDINGS              SHS | US SMALL-CAP EQUITIES | G4740B105 |  | 23358 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOGSHS USD | US SMALL-CAP EQUITIES | G4863A108 |  | 679 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO LTD                 SHS | US MID-CAP EQUITIES | G491BT108 |  | 1261 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC    SHS USD | US MID-CAP EQUITIES | G50871105 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON CTLS INTL PLC       SHS | US LARGE-CAP EQUITIES | G51502105 |  | 130119 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| LINDE PLC                   SHS | NON-US EQUITY (DEVELOPED) | G54950103 |  | 23810136 | 50750 | SH |  | SOLE |  | 50750 | 0 | 0 |
| LINDE PLC                   SHS | NON-US EQUITY (DEVELOPED) | G54950103 |  | 377678 | 805 | SH |  | DFND |  | 693 | 112 | 0 |
| MEDTRONIC PLC               SHS | US LARGE-CAP EQUITIES | G5960L103 |  | 793762 | 9106 | SH |  | SOLE |  | 8206 | 0 | 900 |
| MEDTRONIC PLC               SHS | US LARGE-CAP EQUITIES | G5960L103 |  | 211387 | 2425 | SH |  | DFND |  | 25 | 2400 | 0 |
| LIBERTY GLOBAL LTD          COM CL A | NON-US CURRENCIES | G61188101 |  | 350 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LIBERTY GLOBAL LTD          COM CL C | NON-US CURRENCIES | G61188127 |  | 587 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JOBY AVIATION INC | US SMALL-CAP EQUITIES | G65163100 |  | 21100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NOMAD FOODS LTD             USD ORD SHS | NON-US EQUITY (DEVELOPED) | G6564A105 |  | 13397 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS SHS | US MID-CAP EQUITIES | G66721104 |  | 202 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NU HLDGS LTD                ORD SHS CL A | NON-US EQUITY (EMERGING) | G6683N103 |  | 1315441 | 95879 | SH |  | SOLE |  | 95879 | 0 | 0 |
| NVENT ELECTRIC PLC          SHS | NON-US EQUITIES | G6700G107 |  | 48709 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| PENTAIR PLC                 SHS | US MID-CAP EQUITIES | G7S00T104 |  | 137255 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| PROTHENA CORP PLC           SHS | US SMALL-CAP EQUITIES | G72800108 |  | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD  COM | US MID-CAP EQUITIES | G7496G103 |  | 3576341 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD  COM | US MID-CAP EQUITIES | G7496G103 |  | 18459 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| ROYALTY PHARMA PLC          SHS CLASS A | US LARGE-CAP EQUITIES | G7709Q104 |  | 12607 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS | US LARGE-CAP EQUITIES | G7997R103 |  | 168143 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| STERIS PLC                  SHS USD | US MID-CAP EQUITIES | G8473T100 |  | 385307 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| TE CONNECTIVITY PLC         ORD SHS | NON-US EQUITY (DEVELOPED) | G87052109 |  | 589324 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| TE CONNECTIVITY PLC         ORD SHS | NON-US EQUITY (DEVELOPED) | G87052109 |  | 44695 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| TRANE TECHNOLOGIES PLC      SHS | NON-US EQUITY (DEVELOPED) | G8994E103 |  | 1257519 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| LIBERTY GLOBAL PLC          LILAC SHS CL A | US LARGE-CAP EQUITIES | G9001E102 |  | 30 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIBERTY GLOBAL PLC          LILAC SHS CL C | US SMALL-CAP EQUITIES | G9001E128 |  | 55 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UTSTARCOM HOLDING CORP | NON-US EQUITY (EMERGING) | G9310A122 |  | 230 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTDSHS | US LARGE-CAP EQUITIES | G96629103 |  | 11034 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PERRIGO CO PLC              SHS | US MID-CAP EQUITIES | G97822103 |  | 293 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALCON AG                    ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 |  | 267835 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| ALCON AG                    ORD SHS | NON-US EQUITY (DEVELOPED) | H01301128 |  | 56498 | 640 | SH |  | DFND |  | 122 | 518 | 0 |
| CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 |  | 3175785 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| CHUBB LTD | US LARGE-CAP EQUITIES | H1467J104 |  | 282467 | 975 | SH |  | DFND |  | 500 | 475 | 0 |
| GARMIN LTD                  SHS | US MID-CAP EQUITIES | H2906T109 |  | 8348 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ON HLDG AG                  NAMEN AKT A | US MID-CAP EQUITIES | H5919C104 |  | 3415751 | 65640 | SH |  | SOLE |  | 65640 | 0 | 0 |
| ON HLDG AG                  NAMEN AKT A | US MID-CAP EQUITIES | H5919C104 |  | 17224 | 331 | SH |  | DFND |  | 331 | 0 | 0 |
| SPORTRADAR GROUP AG         CLASS A ORD SHS | US MID-CAP EQUITIES | H8088L103 |  | 593826 | 21156 | SH |  | SOLE |  | 21156 | 0 | 0 |
| GLOBANT S A                 COM | NON-US EQUITY (EMERGING) | L44385109 |  | 13985 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MILLICOM INTL CELLULAR S A  REG SHS | NON-US EQUITY (DEVELOPED) | L6388F110 |  | 562 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A      SHS | NON-US EQUITY (DEVELOPED) | L8681T102 |  | 1792485 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 |  | 2469808 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTORD | US LARGE-CAP EQUITIES | M22465104 |  | 66374 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| CYBERARK SOFTWARE LTD       SHS | NON-US EQUITY (DEVELOPED) | M2682V108 |  | 11391 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GLOBAL E ONLINE LTD         SHS | NON-US EQUITY (DEVELOPED) | M5216V106 |  | 15093 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INMODE LTD                  SHS | NON-US EQUITY (DEVELOPED) | M5425M103 |  | 375 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ITURAN LOCATION AND CONTROL SHS | PREFERRED STOCK | M6158M104 |  | 58080 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JFROG LTD                   ORD SHS | NON-US EQUITY (DEVELOPED) | M6191J100 |  | 4958 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MONDAY COM LTD              SHS | NON-US EQUITY (DEVELOPED) | M7S64H106 |  | 7861 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AERCAP HOLDINGS NV          SHS | US MID-CAP EQUITIES | N00985106 |  | 47619 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ASML HOLDING N V            N Y REGISTRY SHS | NON-US EQUITY (DEVELOPED) | N07059210 |  | 2873721 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| ELASTIC N V                 ORD SHS | US MID-CAP EQUITIES | N14506104 |  | 1939 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CNH INDL N V                SHS | US LARGE-CAP EQUITIES | N20944109 |  | 3343 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| FERRARI N V                 COM | NON-US EQUITY (DEVELOPED) | N3167Y103 |  | 2222978 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | US LARGE-CAP EQUITIES | N53745100 |  | 3471 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NXP SEMICONDUCTORS N V      COM | US LARGE-CAP EQUITIES | N6596X109 |  | 705060 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| QIAGEN NV                   COM SHS | NON-US EQUITY (DEVELOPED) | N72482206 |  | 34795 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUSSHS | NON-US EQUITY (EMERGING) | V5633W109 |  | 2744 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | US LARGE-CAP EQUITIES | V7780T103 |  | 92998 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| COSTAMARE INC               SHS | US SMALL-CAP EQUITIES | Y1771G102 |  | 17318 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| COSTAMARE BULKERS HOLDING | NON-US EQUITY (DEVELOPED) | Y2001C101 |  | 3294 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FLEXTRONICS INTL LTD        ORD | US MID-CAP EQUITIES | Y2573F102 |  | 15771 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ADMA BIOLOGICS INC          COM | US SMALL-CAP EQUITIES | 000899104 |  | 18854 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| AFLAC INC                   COM | US LARGE-CAP EQUITIES | 001055102 |  | 605442 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| AFLAC INC                   COM | US LARGE-CAP EQUITIES | 001055102 |  | 395263 | 3748 | SH |  | DFND |  | 950 | 2798 | 0 |
| AGCO CORP                   COM | US MID-CAP EQUITIES | 001084102 |  | 18153 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AES CORP                    COM | US MID-CAP EQUITIES | 00130H105 |  | 286772 | 27261 | SH |  | SOLE |  | 27261 | 0 | 0 |
| AES CORP                    COM | US MID-CAP EQUITIES | 00130H105 |  | 7627 | 725 | SH |  | DFND |  | 725 | 0 | 0 |
| ALPS ETF TR                 OSHARES US QUALT | ETF EQUITY | 00162Q387 |  | 53970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ETF TR                 SECTR DIV DOGS | ETF EQUITY | 00162Q858 |  | 28963 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| AMN HEALTHCARE SVCS INC     COM | US SMALL-CAP EQUITIES | 001744101 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANGI INC                    CL A NEW | US SMALL-CAP EQUITIES | 00183L201 |  | 198 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AT INC                    COM | US LARGE-CAP EQUITIES | 00206R102 |  | 2045413 | 70703 | SH |  | SOLE |  | 70703 | 0 | 0 |
| AT INC                    COM | US LARGE-CAP EQUITIES | 00206R102 |  | 544028 | 18805 | SH |  | DFND |  | 18805 | 0 | 0 |
| ABBOTT LABS                 COM | US LARGE-CAP EQUITIES | 002824100 |  | 24206132 | 177975 | SH |  | SOLE |  | 177475 | 500 | 0 |
| ABBOTT LABS                 COM | US LARGE-CAP EQUITIES | 002824100 |  | 1742822 | 12814 | SH |  | DFND |  | 9768 | 3046 | 0 |
| ABBVIE INC                  COM | US LARGE-CAP EQUITIES | 00287Y109 |  | 17579153 | 94706 | SH |  | SOLE |  | 94506 | 200 | 0 |
| ABBVIE INC                  COM | US LARGE-CAP EQUITIES | 00287Y109 |  | 1447644 | 7799 | SH |  | DFND |  | 5037 | 2762 | 0 |
| ABERCROMBIE  FITCH CO      CL A | US SMALL-CAP EQUITIES | 002896207 |  | 10438 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ABRDN ETFS                  BBRG ALL COMD K1 | ETF ALTERNATIVE | 003261104 |  | 44260 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| ACUSHNET HLDGS CORP         COM | US SMALL-CAP EQUITIES | 005098108 |  | 106592 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| ADDUS HOMECARE CORP         COM | US SMALL-CAP EQUITIES | 006739106 |  | 20272 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ADEIA INC | US SMALL-CAP EQUITIES | 00676P107 |  | 155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADOBE SYS INC               COM | US LARGE-CAP EQUITIES | 00724F101 |  | 2546426 | 6582 | SH |  | SOLE |  | 5892 | 0 | 690 |
| AEGON LTD-NY REG SHR | NON-US EQUITY (DEVELOPED) | 0076CA104 |  | 37387 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| AECOM                       COM | US MID-CAP EQUITIES | 00766T100 |  | 7223 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ADVANSIX INC                COM | US SMALL-CAP EQUITIES | 00773T101 |  | 189 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL  COM | US MID-CAP EQUITIES | 00790R104 |  | 19181 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ADVANCED MICRO DEVICES INC  COM | US MID-CAP EQUITIES | 007903107 |  | 1624884 | 11451 | SH |  | SOLE |  | 8005 | 0 | 3446 |
| AGILENT TECHNOLOGIES INC    COM | US LARGE-CAP EQUITIES | 00846U101 |  | 58886 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| AGNICO EAGLE MINES LTD      COM | NON-US EQUITY (DEVELOPED) | 008474108 |  | 269255 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| AGREE RLTY CORP             COM | REIT'S | 008492100 |  | 20235 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| AIRBNB INC                  COM CL A | US LARGE-CAP EQUITIES | 009066101 |  | 700317 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| AIR LEASE CORP              CL A | US SMALL-CAP EQUITIES | 00912X302 |  | 12339 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AIR PRODS  CHEMS INC       COM | US LARGE-CAP EQUITIES | 009158106 |  | 1436187 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| AIR PRODS  CHEMS INC       COM | US LARGE-CAP EQUITIES | 009158106 |  | 218588 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC     COM | US MID-CAP EQUITIES | 00971T101 |  | 1994 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC     COM | US MID-CAP EQUITIES | 00971T101 |  | 4785 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| ALBEMARLE CORP              COM | US MID-CAP EQUITIES | 012653101 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALCOA CORP                  COM | US MID-CAP EQUITIES | 013872106 |  | 3481 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INCOM | REIT'S | 015271109 |  | 20043 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ALIBABA GROUP HLDG LTD      SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 |  | 17918 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ALIBABA GROUP HLDG LTD      SPONSORED ADS | NON-US EQUITY (EMERGING) | 01609W102 |  | 7484 | 66 | SH |  | DFND |  | 0 | 66 | 0 |
| ALIGN TECHNOLOGY INC        COM | US MID-CAP EQUITIES | 016255101 |  | 126470 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ALKAMI TECHNOLOGY INC       COM | US SMALL-CAP EQUITIES | 01644J108 |  | 17776 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC    COM | US SMALL-CAP EQUITIES | 01749D105 |  | 6630 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INCCOM | US MID-CAP EQUITIES | 018581108 |  | 18560 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ALLIANT ENERGY CORP         COM | US MID-CAP EQUITIES | 018802108 |  | 131274 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | US SMALL-CAP EQUITIES | 01881G106 |  | 6490 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ALLSTATE CORP               COM | US LARGE-CAP EQUITIES | 020002101 |  | 597684 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| ALLSTATE CORP               COM | US LARGE-CAP EQUITIES | 020002101 |  | 885562 | 4399 | SH |  | DFND |  | 0 | 4399 | 0 |
| ALLY FINL INC               COM | US LARGE-CAP EQUITIES | 02005N100 |  | 3116 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | US LARGE-CAP EQUITIES | 02043Q107 |  | 16954 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 |  | 112990960 | 636965 | SH |  | SOLE |  | 633965 | 1000 | 2000 |
| ALPHABET INC CL C | US LARGE-CAP EQUITIES | 02079K107 |  | 6397028 | 36062 | SH |  | DFND |  | 30203 | 5859 | 0 |
| ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 |  | 26587932 | 150871 | SH |  | SOLE |  | 148871 | 1000 | 1000 |
| ALPHABET INC CL A | US LARGE-CAP EQUITIES | 02079K305 |  | 3430138 | 19464 | SH |  | DFND |  | 15764 | 3700 | 0 |
| ALTO NEUROSCIENCE INC       COM SHS | US SMALL-CAP EQUITIES | 02157Q109 |  | 5460 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 |  | 4228671 | 72125 | SH |  | SOLE |  | 72125 | 0 | 0 |
| ALTRIA GROUP INC | US LARGE-CAP EQUITIES | 02209S103 |  | 419204 | 7150 | SH |  | DFND |  | 0 | 7150 | 0 |
| AMAZON COM INC              COM | US LARGE-CAP EQUITIES | 023135106 |  | 134686099 | 613913 | SH |  | SOLE |  | 609613 | 1300 | 3000 |
| AMAZON COM INC              COM | US LARGE-CAP EQUITIES | 023135106 |  | 10037742 | 45753 | SH |  | DFND |  | 37130 | 8623 | 0 |
| AMBEV SA                    SPONSORED ADR | NON-US EQUITY (EMERGING) | 02319V103 |  | 1860 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| U HAUL HOLDING COMPANY      COM | US MID-CAP EQUITIES | 023586100 |  | 908 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| U HAUL HOLDING COMPANY      COM SER N | US MID-CAP EQUITIES | 023586506 |  | 7338 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMEREN CORP                 COM | US MID-CAP EQUITIES | 023608102 |  | 16037 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | NON-US EQUITY (EMERGING) | 02390A101 |  | 143527 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| AMENTUM HOLDING INC | US MID-CAP EQUITIES | 023939101 |  | 25521 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| AMERICAN CENTY ETF TR       INTL EQT ETF | ETF EQUITY | 025072703 |  | 47958 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| AMERICAN CENTY ETF TR       INTL SMCP VLU | ETF EQUITY | 025072802 |  | 49390 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| AMERICAN CENTY ETF TR       US SML CP VALU | ETF EQUITY | 025072877 |  | 77067 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| AMERICAN ELEC PWR INC       COM | US LARGE-CAP EQUITIES | 025537101 |  | 3218914 | 31024 | SH |  | SOLE |  | 31024 | 0 | 0 |
| AMERICAN ELEC PWR INC       COM | US LARGE-CAP EQUITIES | 025537101 |  | 47518 | 458 | SH |  | DFND |  | 345 | 113 | 0 |
| AMERICAN EXPRESS CO         COM | US LARGE-CAP EQUITIES | 025816109 |  | 9960744 | 31228 | SH |  | SOLE |  | 31228 | 0 | 0 |
| AMERICAN EXPRESS CO         COM | US LARGE-CAP EQUITIES | 025816109 |  | 1807917 | 5668 | SH |  | DFND |  | 2169 | 3499 | 0 |
| AMERICAN HOMES 4 RENT       CL A | REIT'S | 02665T306 |  | 102514 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| AMERICAN INTL GROUP INC     COM NEW | US LARGE-CAP EQUITIES | 026874784 |  | 135654 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORPSHS NEW | US SMALL-CAP EQUITIES | 030111207 |  | 1467 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP | REIT'S | 03027X100 |  | 1632210 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| AMERICAN TOWER CORP | REIT'S | 03027X100 |  | 127527 | 577 | SH |  | DFND |  | 577 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 |  | 2011782 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | US MID-CAP EQUITIES | 030420103 |  | 666058 | 4788 | SH |  | DFND |  | 4788 | 0 | 0 |
| CENCORA INC | US LARGE-CAP EQUITIES | 03073E105 |  | 119936 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERIPRISE FINL INC         COM | US LARGE-CAP EQUITIES | 03076C106 |  | 335704 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| AMERIPRISE FINL INC         COM | US LARGE-CAP EQUITIES | 03076C106 |  | 269526 | 505 | SH |  | DFND |  | 480 | 25 | 0 |
| AMETEK INC NEW              COM | US MID-CAP EQUITIES | 031100100 |  | 684748 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| AMGEN INC                   COM | US LARGE-CAP EQUITIES | 031162100 |  | 5281054 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| AMGEN INC                   COM | US LARGE-CAP EQUITIES | 031162100 |  | 958493 | 3433 | SH |  | DFND |  | 2633 | 800 | 0 |
| AMKOR TECHNOLOGY INC        COM | US SMALL-CAP EQUITIES | 031652100 |  | 13571 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| AMPHENOL CORP NEW           CL A | US LARGE-CAP EQUITIES | 032095101 |  | 10789904 | 109266 | SH |  | SOLE |  | 109266 | 0 | 0 |
| AMPHENOL CORP NEW           CL A | US LARGE-CAP EQUITIES | 032095101 |  | 122845 | 1244 | SH |  | DFND |  | 932 | 312 | 0 |
| AMPLIFY ALTERNATIVE HARVEST | ETF EQUITY | 032108474 |  | 1633 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMPLIFY ETF TR              HIGH INCOME | ETF EQUITY | 032108847 |  | 35130 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ANALOG DEVICES INC          COM | US LARGE-CAP EQUITIES | 032654105 |  | 639075 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| ANALOG DEVICES INC          COM | US LARGE-CAP EQUITIES | 032654105 |  | 171612 | 721 | SH |  | DFND |  | 721 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV  SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 |  | 167674 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV  SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 03524A108 |  | 20616 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| ANSYS INC                   COM | US MID-CAP EQUITIES | 03662Q105 |  | 60404 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ELEVANCE HEALTH INC | US LARGE-CAP EQUITIES | 036752103 |  | 14500597 | 37282 | SH |  | SOLE |  | 37282 | 0 | 0 |
| ELEVANCE HEALTH INC | US LARGE-CAP EQUITIES | 036752103 |  | 714882 | 1838 | SH |  | DFND |  | 1660 | 178 | 0 |
| APA CORP NPV | US MID-CAP EQUITIES | 03743Q108 |  | 13727 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| APOLLO GLOBAL MGMT INC      COM | US LARGE-CAP EQUITIES | 03769M106 |  | 84554 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| APPFOLIO INC                COM CL A | US SMALL-CAP EQUITIES | 03783C100 |  | 2763 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE COMPUTER INC          COM | US LARGE-CAP EQUITIES | 037833100 |  | 200948321 | 979425 | SH |  | SOLE |  | 974810 | 2415 | 2200 |
| APPLE COMPUTER INC          COM | US LARGE-CAP EQUITIES | 037833100 |  | 23015955 | 112180 | SH |  | DFND |  | 56483 | 55697 | 0 |
| APPLIED INDL TECHNOLOGIES INCOM | US SMALL-CAP EQUITIES | 03820C105 |  | 2789 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED MATLS INC           COM | US LARGE-CAP EQUITIES | 038222105 |  | 1130250 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| APPLOVIN CORP               COM CL A | US LARGE-CAP EQUITIES | 03831W108 |  | 74908 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ARAMARK                     COM | US MID-CAP EQUITIES | 03852U106 |  | 24404 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | US LARGE-CAP EQUITIES | 03938L203 |  | 41230 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO   COM | US LARGE-CAP EQUITIES | 039483102 |  | 3482 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | US LARGE-CAP EQUITIES | 03990B101 |  | 104264 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ARGENX SE                   SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 04016X101 |  | 47402 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ARIS WATER SOLUTIONS INC    CLASS A COM | US SMALL-CAP EQUITIES | 04041L106 |  | 4590142 | 194174 | SH |  | SOLE |  | 194174 | 0 | 0 |
| ARIS WATER SOLUTIONS INC    CLASS A COM | US SMALL-CAP EQUITIES | 04041L106 |  | 29972 | 1268 | SH |  | DFND |  | 1268 | 0 | 0 |
| ARISTA NETWORKS INC         COM SHS | US LARGE-CAP EQUITIES | 040413205 |  | 1399903 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | US SMALL-CAP EQUITIES | 04316A108 |  | 53715 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ARVINAS INC                 COM | US SMALL-CAP EQUITIES | 04335A105 |  | 1067 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ASTRAZENECA PLC             SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 046353108 |  | 1640477 | 23476 | SH |  | SOLE |  | 23476 | 0 | 0 |
| ATLASSIAN CORPORATION       CL A | NON-US EQUITY (DEVELOPED) | 049468101 |  | 384425 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| ATMOS ENERGY CORP           COM | US MID-CAP EQUITIES | 049560105 |  | 249653 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ATMOS ENERGY CORP           COM | US MID-CAP EQUITIES | 049560105 |  | 116353 | 755 | SH |  | DFND |  | 755 | 0 | 0 |
| AUTODESK INC                COM | US LARGE-CAP EQUITIES | 052769106 |  | 388195 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 |  | 1743617 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INCOM | US LARGE-CAP EQUITIES | 053015103 |  | 1314049 | 4261 | SH |  | DFND |  | 4261 | 0 | 0 |
| AUTOZONE INC                COM | US LARGE-CAP EQUITIES | 053332102 |  | 111366 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AVALONBAY CMNTYS INC        COM | REIT'S | 053484101 |  | 135734 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| AVANOS MED INC              COM | US SMALL-CAP EQUITIES | 05350V106 |  | 146 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AVANOS MED INC              COM | US SMALL-CAP EQUITIES | 05350V106 |  | 146 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| AVANTOR INC                 COM | US MID-CAP EQUITIES | 05352A100 |  | 1580888 | 117461 | SH |  | SOLE |  | 117461 | 0 | 0 |
| AVANTOR INC                 COM | US MID-CAP EQUITIES | 05352A100 |  | 8128 | 604 | SH |  | DFND |  | 604 | 0 | 0 |
| AVERY DENNISON CORP         COM | US MID-CAP EQUITIES | 053611109 |  | 18071 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AVIENT CORPORATION          COM | US SMALL-CAP EQUITIES | 05368V106 |  | 1356 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AVIDITY BIOSCIENCES INC     COM | US MID-CAP EQUITIES | 05370A108 |  | 1362 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC    COM NEW | US SMALL-CAP EQUITIES | 054540208 |  | 1045 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AXON ENTERPRISE INC         COM | US SMALL-CAP EQUITIES | 05464C101 |  | 9021920 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| AXON ENTERPRISE INC         COM | US SMALL-CAP EQUITIES | 05464C101 |  | 62920 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| AXOS FINANCIAL INC          COM | US SMALL-CAP EQUITIES | 05465C100 |  | 19466 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BCE INC                     COM NEW | NON-US EQUITY (DEVELOPED) | 05534B760 |  | 19629 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC     COM | US SMALL-CAP EQUITIES | 05550J101 |  | 117852 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| BP AMOCO P L C              SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 055622104 |  | 693016 | 23155 | SH |  | SOLE |  | 23155 | 0 | 0 |
| THE BALDWIN INSURANCE GROUP INCOM CL A | US SMALL-CAP EQUITIES | 05589G102 |  | 2183 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BWX TECHNOLOGIES INC        COM | US SMALL-CAP EQUITIES | 05605H100 |  | 5618 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BADGER METER INC            COM | US SMALL-CAP EQUITIES | 056525108 |  | 2939 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BAKER HUGHES COMPANY        CL A | US LARGE-CAP EQUITIES | 05722G100 |  | 338461 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| BALL CORP | US MID-CAP EQUITIES | 058498106 |  | 164613 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| BANCFIRST CORP              COM | US SMALL-CAP EQUITIES | 05945F103 |  | 44255 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | NON-US EQUITY (DEVELOPED) | 05946K101 |  | 1226349 | 79790 | SH |  | SOLE |  | 79790 | 0 | 0 |
| BANCO SANTANDER SA          ADR | NON-US EQUITY (DEVELOPED) | 05964H105 |  | 95009 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| BANCORP INC DEL             COM | US SMALL-CAP EQUITIES | 05969A105 |  | 4166721 | 73141 | SH |  | SOLE |  | 73141 | 0 | 0 |
| BANCORP INC DEL             COM | US SMALL-CAP EQUITIES | 05969A105 |  | 21076 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 |  | 4778525 | 101005 | SH |  | SOLE |  | 101005 | 0 | 0 |
| BANK OF AMERICA CORPORATION COM | US LARGE-CAP EQUITIES | 060505104 |  | 331548 | 7008 | SH |  | DFND |  | 7008 | 0 | 0 |
| BANK OF AMERICA CORPORATION 7.25 CNV PFD L | PREFERRED STOCK | 060505682 |  | 3639 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 |  | 25116 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| BANK OF HAWAII CORP | US SMALL-CAP EQUITIES | 062540109 |  | 121536 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| BANK MONTREAL QUE           COM | NON-US EQUITY (DEVELOPED) | 063671101 |  | 4425 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANK NEW YORK MELLON CORP   COM | US LARGE-CAP EQUITIES | 064058100 |  | 934146 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| BARCLAYS PLC                ADR | NON-US EQUITY (DEVELOPED) | 06738E204 |  | 31471 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| BARRICK MINING CORPORATION | NON-US EQUITY (DEVELOPED) | 06849F108 |  | 18749 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| BAXTER INTL INC             COM | US LARGE-CAP EQUITIES | 071813109 |  | 400196 | 13221 | SH |  | SOLE |  | 13221 | 0 | 0 |
| BAXTER INTL INC             COM | US LARGE-CAP EQUITIES | 071813109 |  | 9081 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| BAYCOM CORP                 COM | US SMALL-CAP EQUITIES | 07272M107 |  | 470 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BECTON DICKINSON  CO       COM | US LARGE-CAP EQUITIES | 075887109 |  | 1318221 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| BEONE MEDICINES LTD         SPONSORED ADS | NON-US EQUITY (EMERGING) | 07725L102 |  | 968 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BELDEN INC                  COM | US SMALL-CAP EQUITIES | 077454106 |  | 21074 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BELLRING BRANDS INC         COMMON STOCK | US SMALL-CAP EQUITIES | 07831C103 |  | 2896 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BENTLEY SYS INC             COM CL B | US LARGE-CAP EQUITIES | 08265T208 |  | 111662 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| BERKLEY W R CORP            COM | US MID-CAP EQUITIES | 084423102 |  | 89851 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL A | US LARGE-CAP EQUITIES | 084670108 |  | 12389600 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL A | US LARGE-CAP EQUITIES | 084670108 |  | 16762400 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL B NEW | US LARGE-CAP EQUITIES | 084670702 |  | 50781111 | 104540 | SH |  | SOLE |  | 104130 | 210 | 200 |
| BERKSHIRE HATHAWAY INC DEL  CL B NEW | US LARGE-CAP EQUITIES | 084670702 |  | 3627165 | 7467 | SH |  | DFND |  | 3251 | 4216 | 0 |
| BEST BUY INC                COM | US LARGE-CAP EQUITIES | 086516101 |  | 18796 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BHP BILLITON LTD            SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 088606108 |  | 4760 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 |  | 25115 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BIOGEN IDEC INC | US LARGE-CAP EQUITIES | 09062X103 |  | 947700 | 7546 | SH |  | DFND |  | 0 | 7546 | 0 |
| BIO TECHNE CORP             COM | US SMALL-CAP EQUITIES | 09073M104 |  | 41160 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BLACKBAUD INC               COM | US SMALL-CAP EQUITIES | 09227Q100 |  | 3852 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RESEARCH IN MOTION LIMITED | NON-US EQUITY (DEVELOPED) | 09228F103 |  | 435 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BLACKLINE INC               COM | US SMALL-CAP EQUITIES | 09239B109 |  | 24735 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| BLACKROCK ENH CAP  INC FD ICOM | ALTERNATIVE-PUBLIC | 09256A109 |  | 315062 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| BLACKSTONE INC              COM | US LARGE-CAP EQUITIES | 09260D107 |  | 19454018 | 130059 | SH |  | SOLE |  | 130059 | 0 | 0 |
| BLACKSTONE INC              COM | US LARGE-CAP EQUITIES | 09260D107 |  | 862324 | 5765 | SH |  | DFND |  | 5441 | 324 | 0 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CLOSED END FUND ALTERNATIVE | 09262F100 |  | 57715 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| BLACKROCK INC               COM | US LARGE-CAP EQUITIES | 09290D101 |  | 6308045 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| BLACKROCK INC               COM | US LARGE-CAP EQUITIES | 09290D101 |  | 1262245 | 1203 | SH |  | DFND |  | 1193 | 10 | 0 |
| BOEING CO                   COM | US LARGE-CAP EQUITIES | 097023105 |  | 4509259 | 21521 | SH |  | SOLE |  | 21521 | 0 | 0 |
| BOEING CO                   COM | US LARGE-CAP EQUITIES | 097023105 |  | 881071 | 4205 | SH |  | DFND |  | 4205 | 0 | 0 |
| BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 |  | 393659 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BOOKING HOLDINGS INC | US LARGE-CAP EQUITIES | 09857L108 |  | 81048 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| BOOT BARN HLDGS INC         COM | US SMALL-CAP EQUITIES | 099406100 |  | 7827392 | 51496 | SH |  | SOLE |  | 51496 | 0 | 0 |
| BOOT BARN HLDGS INC         COM | US SMALL-CAP EQUITIES | 099406100 |  | 39368 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| BORGWARNER INC              COM | US MID-CAP EQUITIES | 099724106 |  | 3078 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BOSTON PROPERTIES INC       COM | REIT'S | 101121101 |  | 9101573 | 134902 | SH |  | SOLE |  | 134902 | 0 | 0 |
| BOSTON PROPERTIES INC       COM | REIT'S | 101121101 |  | 108485 | 1608 | SH |  | DFND |  | 1274 | 334 | 0 |
| BOSTON SCIENTIFIC CORP | US LARGE-CAP EQUITIES | 101137107 |  | 275717 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT CCL A COM | US SMALL-CAP EQUITIES | 10258P102 |  | 785 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BOX INC                     CL A | US LARGE-CAP EQUITIES | 10316T104 |  | 1364 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DCOM | US SMALL-CAP EQUITIES | 109194100 |  | 49804 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| BRIGHTHOUSE FINL INC        COM | US MID-CAP EQUITIES | 10922N103 |  | 20216 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO     COM | US LARGE-CAP EQUITIES | 110122108 |  | 2893562 | 62510 | SH |  | SOLE |  | 59510 | 0 | 3000 |
| BRISTOL MYERS SQUIBB CO     COM | US LARGE-CAP EQUITIES | 110122108 |  | 1175065 | 25385 | SH |  | DFND |  | 15113 | 10272 | 0 |
| BRITISH AMERN TOB PLC       SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 110448107 |  | 781894 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INCOM | US MID-CAP EQUITIES | 11133T103 |  | 172061 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 |  | 85272877 | 309364 | SH |  | SOLE |  | 309364 | 0 | 0 |
| BROADCOM INC | US LARGE-CAP EQUITIES | 11135F101 |  | 947371 | 3437 | SH |  | DFND |  | 2628 | 809 | 0 |
| BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A | NON-US EQUITY (DEVELOPED) | 11276H106 |  | 148725 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT-A | NON-US EQUITY (DEVELOPED) | 113004105 |  | 945870 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| BROWN  BROWN INC           COM | US MID-CAP EQUITIES | 115236101 |  | 9733689 | 87795 | SH |  | SOLE |  | 87795 | 0 | 0 |
| BROWN  BROWN INC           COM | US MID-CAP EQUITIES | 115236101 |  | 50000 | 451 | SH |  | DFND |  | 451 | 0 | 0 |
| BROWN FORMAN CORP           CL B | US LARGE-CAP EQUITIES | 115637209 |  | 134 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRUNSWICK CORP              COM | US MID-CAP EQUITIES | 117043109 |  | 14912 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC    COM | US SMALL-CAP EQUITIES | 12008R107 |  | 8649503 | 74125 | SH |  | SOLE |  | 74125 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC    COM | US SMALL-CAP EQUITIES | 12008R107 |  | 44923 | 385 | SH |  | DFND |  | 385 | 0 | 0 |
| BURLINGTON STORES INC       COM | US MID-CAP EQUITIES | 122017106 |  | 4652 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUTTERFLY NETWORK INC       COM CL A | US SMALL-CAP EQUITIES | 124155102 |  | 2000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | US MID-CAP EQUITIES | 124830878 |  | 2791 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CBOE GLOBAL MKTS INC        COM | US MID-CAP EQUITIES | 12503M108 |  | 3498 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CBRE GROUP INC              CL A | US LARGE-CAP EQUITIES | 12504L109 |  | 21858 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| CDW CORP                    COM | US MID-CAP EQUITIES | 12514G108 |  | 39824 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC  COM NEW | US MID-CAP EQUITIES | 12541W209 |  | 50853 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| THE CIGNA GROUP             COM | US LARGE-CAP EQUITIES | 125523100 |  | 1145745 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| THE CIGNA GROUP             COM | US LARGE-CAP EQUITIES | 125523100 |  | 188424 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| CME GROUP INC               COM | US LARGE-CAP EQUITIES | 12572Q105 |  | 1193639 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| CME GROUP INC               COM | US LARGE-CAP EQUITIES | 12572Q105 |  | 190169 | 690 | SH |  | DFND |  | 690 | 0 | 0 |
| CMS ENERGY CORP             COM | US MID-CAP EQUITIES | 125896100 |  | 221334 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| CNA FINL CORP               COM | US LARGE-CAP EQUITIES | 126117100 |  | 18608 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CSW INDUSTRIALS INC         COM | US MID-CAP EQUITIES | 126402106 |  | 860 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CSX CORP                    COM | US LARGE-CAP EQUITIES | 126408103 |  | 501127 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| CVS CORP                    COM | US LARGE-CAP EQUITIES | 126650100 |  | 713818 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| CVS CORP                    COM | US LARGE-CAP EQUITIES | 126650100 |  | 154559 | 2241 | SH |  | DFND |  | 2241 | 0 | 0 |
| CABLE ONE INC               COM | US SMALL-CAP EQUITIES | 12685J105 |  | 676 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CABOT CORP                  COM | US LARGE-CAP EQUITIES | 127055101 |  | 825 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COTERRA ENERGY INC | US MID-CAP EQUITIES | 127097103 |  | 279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | US MID-CAP EQUITIES | 127387108 |  | 589146 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| CAESARS ENTMT INC NEW       COM | US SMALL-CAP EQUITIES | 12769G100 |  | 73986 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FCOM SHS | FIXED INCOME TAXABLE | 12811P108 |  | 14924 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP    COM | US SMALL-CAP EQUITIES | 130788102 |  | 56519 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| CAMDEN PPTY TR              SH BEN INT | REIT'S | 133131102 |  | 13182 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CAMECO CORP                 COM | NON-US EQUITY (DEVELOPED) | 13321L108 |  | 20113 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CAMPBELL SOUP CO            COM | US LARGE-CAP EQUITIES | 134429109 |  | 15411 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTOCOM | NON-US EQUITY (DEVELOPED) | 136069101 |  | 77770 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| CANADIAN NATL RY CO         COM | NON-US EQUITY (DEVELOPED) | 136375102 |  | 578045 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| CANADIAN NAT RES LTD        COM | NON-US EQUITY (DEVELOPED) | 136385101 |  | 766932 | 24433 | SH |  | SOLE |  | 24433 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITYCOM | NON-US EQUITY (DEVELOPED) | 13646K108 |  | 87907 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF    SHS CREATION UNI | US LARGE-CAP EQUITIES | 14020G101 |  | 50202 | 1235 | SH |  | DFND |  | 1235 | 0 | 0 |
| CAPITAL ONE FINL CORP       COM | US LARGE-CAP EQUITIES | 14040H105 |  | 8511478 | 40006 | SH |  | SOLE |  | 40006 | 0 | 0 |
| CAPITAL ONE FINL CORP       COM | US LARGE-CAP EQUITIES | 14040H105 |  | 220629 | 1037 | SH |  | DFND |  | 896 | 141 | 0 |
| CARDINAL HEALTH INC         COM | US LARGE-CAP EQUITIES | 14149Y108 |  | 476280 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| CARMAX INC                  COM | US MID-CAP EQUITIES | 143130102 |  | 7257 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CARNIVAL | US LARGE-CAP EQUITIES | 143658300 |  | 365 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARRIER GLOBAL CORPORATION  COM | US MID-CAP EQUITIES | 14448C104 |  | 2508405 | 34273 | SH |  | SOLE |  | 33873 | 400 | 0 |
| CARRIER GLOBAL CORPORATION  COM | US MID-CAP EQUITIES | 14448C104 |  | 438406 | 5990 | SH |  | DFND |  | 400 | 5590 | 0 |
| CARVANA CO                  CL A | US SMALL-CAP EQUITIES | 146869102 |  | 7412 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CASEYS GEN STORES INC       COM | US SMALL-CAP EQUITIES | 147528103 |  | 8083408 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| CASEYS GEN STORES INC       COM | US SMALL-CAP EQUITIES | 147528103 |  | 41839 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| CATALYST PHARMACEUTICALS INCCOM | US SMALL-CAP EQUITIES | 14888U101 |  | 21700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAVA GROUP INC              COM | US MID-CAP EQUITIES | 148929102 |  | 44800 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CATERPILLAR INC DEL         COM | US LARGE-CAP EQUITIES | 149123101 |  | 13079999 | 33694 | SH |  | SOLE |  | 31819 | 875 | 1000 |
| CATERPILLAR INC DEL         COM | US LARGE-CAP EQUITIES | 149123101 |  | 168867 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| CELANESE CORP DEL           COM | US MID-CAP EQUITIES | 150870103 |  | 5532 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CELESTICA INC               COM | NON-US EQUITY (DEVELOPED) | 15101Q207 |  | 783342 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| CELSIUS HLDGS INC           COM NEW | US LARGE-CAP EQUITIES | 15118V207 |  | 40627 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| CENTENE CORP DEL            COM | US MID-CAP EQUITIES | 15135B101 |  | 38475 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| CENOVUS ENERGY INC          COM | NON-US EQUITY (DEVELOPED) | 15135U109 |  | 14062 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| CENTERPOINT ENERGY INC | US MID-CAP EQUITIES | 15189T107 |  | 66075 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| CENTERPOINT ENERGY INC | US MID-CAP EQUITIES | 15189T107 |  | 7346 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CHAMPIONX CORPORATION       COM | US SMALL-CAP EQUITIES | 15872M104 |  | 13661 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CHARLES RIV LABS INTL INC   COM | US SMALL-CAP EQUITIES | 159864107 |  | 1669 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHART INDS INC              COM | US MID-CAP EQUITIES | 16115Q308 |  | 24696 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NCL A | US LARGE-CAP EQUITIES | 16119P108 |  | 132446 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| CHEESECAKE FACTORY INC      COM | US SMALL-CAP EQUITIES | 163072101 |  | 10901 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CHEMED CORP NEW             COM | US SMALL-CAP EQUITIES | 16359R103 |  | 234207 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| CHEMOURS CO                 COM | US MID-CAP EQUITIES | 163851108 |  | 3663 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CHEMOURS CO                 COM | US MID-CAP EQUITIES | 163851108 |  | 30228 | 2640 | SH |  | DFND |  | 0 | 2640 | 0 |
| CHENIERE ENERGY INC         COM NEW | US MID-CAP EQUITIES | 16411R208 |  | 6829592 | 28046 | SH |  | SOLE |  | 28046 | 0 | 0 |
| CHENIERE ENERGY INC         COM NEW | US MID-CAP EQUITIES | 16411R208 |  | 86935 | 357 | SH |  | DFND |  | 266 | 91 | 0 |
| CHEVRON CORP                COM | US LARGE-CAP EQUITIES | 166764100 |  | 43472776 | 303604 | SH |  | SOLE |  | 302454 | 650 | 500 |
| CHEVRON CORP                COM | US LARGE-CAP EQUITIES | 166764100 |  | 2139964 | 14945 | SH |  | DFND |  | 12537 | 2408 | 0 |
| CHEWY INC                   CL A | US MID-CAP EQUITIES | 16679L109 |  | 4474 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC  COM | US MID-CAP EQUITIES | 169656105 |  | 25019285 | 445582 | SH |  | SOLE |  | 445582 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC  COM | US MID-CAP EQUITIES | 169656105 |  | 354023 | 6305 | SH |  | DFND |  | 4912 | 1393 | 0 |
| CHOICE HOTELS INTL INC      COM | US SMALL-CAP EQUITIES | 169905106 |  | 43264 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD     SPON ADR NEW11 | NON-US EQUITY (EMERGING) | 17133Q502 |  | 274200 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| CHURCH  DWIGHT CO INC      COM | US MID-CAP EQUITIES | 171340102 |  | 66026 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| CIENA CORP                  COM NEW | US SMALL-CAP EQUITIES | 171779309 |  | 2195 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CINCINNATI FINL CORP        COM | US MID-CAP EQUITIES | 172062101 |  | 73267 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CISCO SYS INC               COM | US LARGE-CAP EQUITIES | 17275R102 |  | 8662549 | 124857 | SH |  | SOLE |  | 123057 | 0 | 1800 |
| CISCO SYS INC               COM | US LARGE-CAP EQUITIES | 17275R102 |  | 2793721 | 40267 | SH |  | DFND |  | 19717 | 20550 | 0 |
| CINTAS CORP                 COM | US MID-CAP EQUITIES | 172908105 |  | 1474501 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| CITIGROUP INC               COM NEW | US LARGE-CAP EQUITIES | 172967424 |  | 1000488 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| CITIGROUP INC               COM NEW | US LARGE-CAP EQUITIES | 172967424 |  | 127508 | 1498 | SH |  | DFND |  | 1498 | 0 | 0 |
| CITIZENS FINL GROUP INC     COM | US LARGE-CAP EQUITIES | 174610105 |  | 11456 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CIVITAS RESOURCES INC       COM NEW | US SMALL-CAP EQUITIES | 17888H103 |  | 13813 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| CLEAN HARBORS INC           COM | US SMALL-CAP EQUITIES | 184496107 |  | 32824 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS ICL A | US SMALL-CAP EQUITIES | 185123106 |  | 57849 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| CLOROX CO DEL               COM | US LARGE-CAP EQUITIES | 189054109 |  | 120190 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| CLOUDFLARE INC              CL A COM | US MID-CAP EQUITIES | 18915M107 |  | 19263207 | 98368 | SH |  | SOLE |  | 98368 | 0 | 0 |
| CLOUDFLARE INC              CL A COM | US MID-CAP EQUITIES | 18915M107 |  | 292372 | 1493 | SH |  | DFND |  | 1116 | 377 | 0 |
| COCA COLA CO                COM | US LARGE-CAP EQUITIES | 191216100 |  | 6121477 | 86523 | SH |  | SOLE |  | 84923 | 0 | 1600 |
| COCA COLA CO                COM | US LARGE-CAP EQUITIES | 191216100 |  | 713158 | 10080 | SH |  | DFND |  | 6280 | 3800 | 0 |
| COGNEX CORP                 COM | US MID-CAP EQUITIES | 192422103 |  | 4756 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 |  | 214814 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIOCL A | US LARGE-CAP EQUITIES | 192446102 |  | 139595 | 1789 | SH |  | DFND |  | 1789 | 0 | 0 |
| COHERENT CORP               COM | US SMALL-CAP EQUITIES | 19247G107 |  | 35684 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COINBASE GLOBAL INC         COM CL A | US LARGE-CAP EQUITIES | 19260Q107 |  | 1007971 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| COLGATE PALMOLIVE CO        COM | US LARGE-CAP EQUITIES | 194162103 |  | 2189321 | 24085 | SH |  | SOLE |  | 24085 | 0 | 0 |
| COLGATE PALMOLIVE CO        COM | US LARGE-CAP EQUITIES | 194162103 |  | 372690 | 4100 | SH |  | DFND |  | 4100 | 0 | 0 |
| COLLIERS INTL GROUP INC     SUB VTG SHS | NON-US EQUITY (DEVELOPED) | 194693107 |  | 304792 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| COLUMBIA BKG SYS INC        COM | US SMALL-CAP EQUITIES | 197236102 |  | 14022 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COMFORT SYS USA INC         COM | US SMALL-CAP EQUITIES | 199908104 |  | 33243 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 |  | 6124963 | 171668 | SH |  | SOLE |  | 171668 | 0 | 0 |
| COMCAST CORP | US LARGE-CAP EQUITIES | 20030N101 |  | 563919 | 15805 | SH |  | DFND |  | 14584 | 1221 | 0 |
| COMMVAULT SYSTEMS INC       COM | US SMALL-CAP EQUITIES | 204166102 |  | 69731 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONAGRA FOODS INC           COM | US LARGE-CAP EQUITIES | 205887102 |  | 53499 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| CONCENTRIX CORP             COM | US MID-CAP EQUITIES | 20602D101 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PARCOMMON STOCK | US SMALL-CAP EQUITIES | 20603L102 |  | 14411 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| CONFLUENT INC               CLASS A COM | US MID-CAP EQUITIES | 20717M103 |  | 14533 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| CONMED CORP                 COM | US SMALL-CAP EQUITIES | 207410101 |  | 1041 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 |  | 11723884 | 130645 | SH |  | SOLE |  | 130645 | 0 | 0 |
| CONOCOPHILLIPS | US LARGE-CAP EQUITIES | 20825C104 |  | 270922 | 3019 | SH |  | DFND |  | 2556 | 463 | 0 |
| CONSOLIDATED EDISON INC | US LARGE-CAP EQUITIES | 209115104 |  | 353531 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| CONSTELLATION BRANDS INC    CL A | US LARGE-CAP EQUITIES | 21036P108 |  | 51888 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| CONSTELLATION ENERGY CORP   COM | US LARGE-CAP EQUITIES | 21037T109 |  | 12991547 | 40252 | SH |  | SOLE |  | 40252 | 0 | 0 |
| CONSTELLATION ENERGY CORP   COM | US LARGE-CAP EQUITIES | 21037T109 |  | 132651 | 411 | SH |  | DFND |  | 306 | 105 | 0 |
| COOPER COS INC              COM | US MID-CAP EQUITIES | 216648501 |  | 125078 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| COPART INC                  COM | US MID-CAP EQUITIES | 217204106 |  | 12838284 | 261688 | SH |  | SOLE |  | 261688 | 0 | 0 |
| COPART INC                  COM | US MID-CAP EQUITIES | 217204106 |  | 66179 | 1349 | SH |  | DFND |  | 1349 | 0 | 0 |
| CORCEPT THERAPEUTICS INC    COM | US SMALL-CAP EQUITIES | 218352102 |  | 15266 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| COREBRIDGE FINL INC         COM | US LARGE-CAP EQUITIES | 21871X109 |  | 39546 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| CORE  MAIN INC             CL A | US SMALL-CAP EQUITIES | 21874C102 |  | 103922 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| CORNING INC                 COM | US LARGE-CAP EQUITIES | 219350105 |  | 216089 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| CORPAY INC                  COM SHS | US MID-CAP EQUITIES | 219948106 |  | 11280 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CORPAY INC                  COM SHS | US MID-CAP EQUITIES | 219948106 |  | 49773 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| CORTEVA INC                 COM | US LARGE-CAP EQUITIES | 22052L104 |  | 690118 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| CORTEVA INC                 COM | US LARGE-CAP EQUITIES | 22052L104 |  | 651683 | 8744 | SH |  | DFND |  | 3109 | 5635 | 0 |
| CORVEL CORP                 COM | US SMALL-CAP EQUITIES | 221006109 |  | 96510 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC  COM | US SMALL-CAP EQUITIES | 221015100 |  | 44800 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| COSTCO WHSL CORP NEW        COM | US LARGE-CAP EQUITIES | 22160K105 |  | 29093102 | 29389 | SH |  | SOLE |  | 29389 | 0 | 0 |
| COSTCO WHSL CORP NEW        COM | US LARGE-CAP EQUITIES | 22160K105 |  | 3512304 | 3548 | SH |  | DFND |  | 2196 | 1352 | 0 |
| COSTAR GROUP INC            COM | US MID-CAP EQUITIES | 22160N109 |  | 119872 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| COTY INC                    COM CL A | US MID-CAP EQUITIES | 222070203 |  | 306 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COTY INC                    COM CL A | US MID-CAP EQUITIES | 222070203 |  | 1142 | 246 | SH |  | DFND |  | 0 | 246 | 0 |
| COUSINS PPTYS INC           COM NEW | REIT'S | 222795502 |  | 14228 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORCOM | US SMALL-CAP EQUITIES | 22410J106 |  | 39702 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CRANE CO | US SMALL-CAP EQUITIES | 224408104 |  | 294896 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| CRANE NXT CO                COM | US MID-CAP EQUITIES | 224441105 |  | 79233 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| CREDIT ACCEP CORP MICH      COM | US MID-CAP EQUITIES | 225310101 |  | 45338 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INCOM | US SMALL-CAP EQUITIES | 22663K107 |  | 862 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CROWDSTRIKE HLDGS INC       CL A | US LARGE-CAP EQUITIES | 22788C105 |  | 17389349 | 34144 | SH |  | SOLE |  | 34144 | 0 | 0 |
| CROWDSTRIKE HLDGS INC       CL A | US LARGE-CAP EQUITIES | 22788C105 |  | 271455 | 533 | SH |  | DFND |  | 398 | 135 | 0 |
| CROWN CASTLE INC            COM | REIT'S | 22822V101 |  | 70059 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| CUBESMART                   COM | REIT'S | 229663109 |  | 10837 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CULLEN FROST BANKERS INC    COM | US MID-CAP EQUITIES | 229899109 |  | 4569842 | 35553 | SH |  | SOLE |  | 35553 | 0 | 0 |
| CULLEN FROST BANKERS INC    COM | US MID-CAP EQUITIES | 229899109 |  | 30847 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| CUMMINS INC                 COM | US LARGE-CAP EQUITIES | 231021106 |  | 424110 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| CURTISS WRIGHT CORP         COM | US SMALL-CAP EQUITIES | 231561101 |  | 13526064 | 27687 | SH |  | SOLE |  | 27687 | 0 | 0 |
| CURTISS WRIGHT CORP         COM | US SMALL-CAP EQUITIES | 231561101 |  | 70348 | 144 | SH |  | DFND |  | 144 | 0 | 0 |
| D R HORTON INC              COM | US MID-CAP EQUITIES | 23331A109 |  | 89209 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| DTE ENERGY CO               COM | US LARGE-CAP EQUITIES | 233331107 |  | 4370 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DXC TECHNOLOGY CO           COM | US LARGE-CAP EQUITIES | 23355L106 |  | 10686 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| DANAHER CORP DEL            COM | US LARGE-CAP EQUITIES | 235851102 |  | 11874088 | 60111 | SH |  | SOLE |  | 56599 | 0 | 3512 |
| DANAHER CORP DEL            COM | US LARGE-CAP EQUITIES | 235851102 |  | 694545 | 3516 | SH |  | DFND |  | 3386 | 130 | 0 |
| DARDEN RESTAURANTS INC      COM | US MID-CAP EQUITIES | 237194105 |  | 342645 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| DARLING INGREDIENTS INC     COM | US SMALL-CAP EQUITIES | 237266101 |  | 1706 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DATADOG INC                 CL A COM | US LARGE-CAP EQUITIES | 23804L103 |  | 6090645 | 45342 | SH |  | SOLE |  | 45342 | 0 | 0 |
| DATADOG INC                 CL A COM | US LARGE-CAP EQUITIES | 23804L103 |  | 31296 | 233 | SH |  | DFND |  | 233 | 0 | 0 |
| DAVITA HEALTHCARE PARTNERS COM | US MID-CAP EQUITIES | 23918K108 |  | 289312 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| DECKERS OUTDOOR CORP        COM | US SMALL-CAP EQUITIES | 243537107 |  | 4844 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DEERE  CO                  COM | US LARGE-CAP EQUITIES | 244199105 |  | 5404090 | 10628 | SH |  | SOLE |  | 10428 | 200 | 0 |
| DELL TECHNOLOGIES INC       CL C | US LARGE-CAP EQUITIES | 24703L202 |  | 85693 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| DELL TECHNOLOGIES INC       CL C | US LARGE-CAP EQUITIES | 24703L202 |  | 58480 | 477 | SH |  | DFND |  | 477 | 0 | 0 |
| DELTA AIR LINES INC DEL     COM NEW | US LARGE-CAP EQUITIES | 247361702 |  | 6343 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DENTSPLY SIRONA INC | US LARGE-CAP EQUITIES | 24906P109 |  | 397 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DESCARTES SYS GROUP INC     COM | NON-US EQUITY (DEVELOPED) | 249906108 |  | 2273465 | 22368 | SH |  | SOLE |  | 22368 | 0 | 0 |
| DEVON ENERGY CORP NEW       COM | US LARGE-CAP EQUITIES | 25179M103 |  | 90437 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| DEXCOM INC                  COM | US MID-CAP EQUITIES | 252131107 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIAGEO P L C                SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 |  | 559343 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| DIAGEO P L C                SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 25243Q205 |  | 44873 | 445 | SH |  | DFND |  | 445 | 0 | 0 |
| DIAMONDBACK ENERGY INC      COM | US LARGE-CAP EQUITIES | 25278X109 |  | 28440 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| DICKS SPORTING GOODS INC    COM | US SMALL-CAP EQUITIES | 253393102 |  | 5735 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIGITAL RLTY TR INC         COM | REIT'S | 253868103 |  | 110873 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| DIGITALOCEAN HLDGS INC      COM | US MID-CAP EQUITIES | 25402D102 |  | 14760 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| DIMENSIONAL ETF TRUST       US EQUITY ETF | ETF EQUITY | 25434V401 |  | 687824 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| DIMENSIONAL ETF TRUST       US SMALL CAP ETF | US SMALL-CAP EQUITIES | 25434V500 |  | 710635 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| DIMENSIONAL ETF TRUST       US CORE EQUITY 2 | ETF EQUITY | 25434V708 |  | 369259 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| DIMENSIONAL ETF TRUST       US MKTWIDE VALUE | ETF EQUITY | 25434V724 |  | 122369 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| DIMENSIONAL ETF TRUST       INTL SMALL CAP E | ETF EQUITY | 25434V773 |  | 13368 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| DIMENSIONAL ETF TRUST       INTERNATNAL VAL | ETF EQUITY | 25434V807 |  | 79172 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| DIREXION SHS ETF TR         DLY S BR 3X | ETF EQUITY | 25460E265 |  | 10908 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| DISNEY WALT CO              COM DISNEY | US LARGE-CAP EQUITIES | 254687106 |  | 20573498 | 165904 | SH |  | SOLE |  | 163957 | 647 | 1300 |
| DISNEY WALT CO              COM DISNEY | US LARGE-CAP EQUITIES | 254687106 |  | 1108890 | 8942 | SH |  | DFND |  | 5788 | 3154 | 0 |
| DOCUSIGN INC                COM | US SMALL-CAP EQUITIES | 256163106 |  | 88312 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| DOLBY LABORATORIES INC      COM CL A | US MID-CAP EQUITIES | 25659T107 |  | 3267 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DOLLAR GEN CORP NEW         COM | US LARGE-CAP EQUITIES | 256677105 |  | 7009984 | 61288 | SH |  | SOLE |  | 61288 | 0 | 0 |
| DOLLAR GEN CORP NEW         COM | US LARGE-CAP EQUITIES | 256677105 |  | 43803 | 383 | SH |  | DFND |  | 383 | 0 | 0 |
| DOLLAR TREE INC             COM | US LARGE-CAP EQUITIES | 256746108 |  | 99238 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| DOMINION RES INC VA NEW     COM | US LARGE-CAP EQUITIES | 25746U109 |  | 320464 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| DOMINION RES INC VA NEW     COM | US LARGE-CAP EQUITIES | 25746U109 |  | 254169 | 4497 | SH |  | DFND |  | 0 | 4497 | 0 |
| DOMINOS PIZZA INC           COM | US MID-CAP EQUITIES | 25754A201 |  | 723188 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| DONALDSON INC               COM | US MID-CAP EQUITIES | 257651109 |  | 76140 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| DONALDSON INC               COM | US MID-CAP EQUITIES | 257651109 |  | 162556 | 2344 | SH |  | DFND |  | 2344 | 0 | 0 |
| DOORDASH INC                CL A | US LARGE-CAP EQUITIES | 25809K105 |  | 40179 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DORMAN PRODUCTS INC         COM | US SMALL-CAP EQUITIES | 258278100 |  | 2698 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS COM | FIXED INCOME TAXABLE | 258622109 |  | 3060 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DOVER CORP                  COM | US MID-CAP EQUITIES | 260003108 |  | 345385 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| DOW INC                     COM | US LARGE-CAP EQUITIES | 260557103 |  | 272194 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| DOW INC                     COM | US LARGE-CAP EQUITIES | 260557103 |  | 207364 | 7834 | SH |  | DFND |  | 2199 | 5635 | 0 |
| DRAFTKINGS INC NEW          COM CL A | US LARGE-CAP EQUITIES | 26142V105 |  | 19595 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| DUKE ENERGY CORP NEW        COM NEW | US LARGE-CAP EQUITIES | 26441C204 |  | 495600 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DUKE ENERGY CORP NEW        COM NEW | US LARGE-CAP EQUITIES | 26441C204 |  | 196588 | 1666 | SH |  | DFND |  | 1666 | 0 | 0 |
| DUOLINGO INC                CL A COM | US SMALL-CAP EQUITIES | 26603R106 |  | 25010 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DUPONT DE NEMOURS INC       COM | US LARGE-CAP EQUITIES | 26614N102 |  | 383885 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| DUPONT DE NEMOURS INC       COM | US LARGE-CAP EQUITIES | 26614N102 |  | 537333 | 7834 | SH |  | DFND |  | 2199 | 5635 | 0 |
| DOXIMITY INC                CL A | US LARGE-CAP EQUITIES | 26622P107 |  | 18461 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| DUTCH BROS INC              CL A | US MID-CAP EQUITIES | 26701L100 |  | 4169839 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| DUTCH BROS INC              CL A | US MID-CAP EQUITIES | 26701L100 |  | 28709 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| DYNATRACE INC               COM NEW | US LARGE-CAP EQUITIES | 268150109 |  | 5740 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| E L F BEAUTY INC            COM | US MID-CAP EQUITIES | 26856L103 |  | 36955 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| EOG RES INC                 COM | US LARGE-CAP EQUITIES | 26875P101 |  | 1532048 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| EOG RES INC                 COM | US LARGE-CAP EQUITIES | 26875P101 |  | 179415 | 1500 | SH |  | DFND |  | 0 | 1500 | 0 |
| EQT CORP                    COM | US MID-CAP EQUITIES | 26884L109 |  | 9466429 | 162349 | SH |  | SOLE |  | 162349 | 0 | 0 |
| EQT CORP                    COM | US MID-CAP EQUITIES | 26884L109 |  | 49153 | 843 | SH |  | DFND |  | 843 | 0 | 0 |
| EAGLE MATERIALS INC | US SMALL-CAP EQUITIES | 26969P108 |  | 7967241 | 39421 | SH |  | SOLE |  | 39421 | 0 | 0 |
| EAGLE MATERIALS INC | US SMALL-CAP EQUITIES | 26969P108 |  | 40823 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 |  | 13705060 | 135722 | SH |  | SOLE |  | 135722 | 0 | 0 |
| EAST-WEST BANCORP INC | US MID-CAP EQUITIES | 27579R104 |  | 67452 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| EASTGROUP PPTYS INC         COM | REIT'S | 277276101 |  | 16543 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| EASTMAN CHEM CO             COM | US MID-CAP EQUITIES | 277432100 |  | 262464 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| EBAY INC                    COM | US LARGE-CAP EQUITIES | 278642103 |  | 135793 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| ECHOSTAR CORP               CL A | US MID-CAP EQUITIES | 278768106 |  | 526 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC                  COM | US LARGE-CAP EQUITIES | 278865100 |  | 7400322 | 27466 | SH |  | SOLE |  | 27466 | 0 | 0 |
| ECOLAB INC                  COM | US LARGE-CAP EQUITIES | 278865100 |  | 711048 | 2639 | SH |  | DFND |  | 505 | 2134 | 0 |
| EDISON INTL                 COM | US LARGE-CAP EQUITIES | 281020107 |  | 24555 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP   COM | US LARGE-CAP EQUITIES | 28176E108 |  | 75078 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC    COM | US MID-CAP EQUITIES | 28414H103 |  | 16005 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| ELECTRONIC ARTS INC         COM | US LARGE-CAP EQUITIES | 285512109 |  | 22836 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ELECTRONIC ARTS INC         COM | US LARGE-CAP EQUITIES | 285512109 |  | 3992 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| EMBECTA CORP                COMMON STOCK | US SMALL-CAP EQUITIES | 29082K105 |  | 3852 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| EMCOR GROUP INC             COM | US SMALL-CAP EQUITIES | 29084Q100 |  | 270118 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| EMERSON ELEC CO             COM | US LARGE-CAP EQUITIES | 291011104 |  | 3137104 | 23529 | SH |  | SOLE |  | 23529 | 0 | 0 |
| EMERSON ELEC CO             COM | US LARGE-CAP EQUITIES | 291011104 |  | 3952965 | 29648 | SH |  | DFND |  | 1650 | 27998 | 0 |
| ENBRIDGE INC                COM | NON-US EQUITY (DEVELOPED) | 29250N105 |  | 3564125 | 78661 | SH |  | SOLE |  | 78661 | 0 | 0 |
| ENBRIDGE INC                COM | NON-US EQUITY (DEVELOPED) | 29250N105 |  | 100497 | 2218 | SH |  | DFND |  | 2218 | 0 | 0 |
| ENDAVA PLC                  ADS | US LARGE-CAP EQUITIES | 29260V105 |  | 1899 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ENCOMPASS HEALTH CORP       COM | US MID-CAP EQUITIES | 29261A100 |  | 5395 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ENERGIZER HLDGS INC NEW     COM | US SMALL-CAP EQUITIES | 29272W109 |  | 423 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P  COM UT LTD PTN | MLP'S | 29273V100 |  | 4489048 | 247740 | SH |  | SOLE |  | 247740 | 0 | 0 |
| ENPHASE ENERGY INC          COM | US MID-CAP EQUITIES | 29355A107 |  | 713 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENSIGN GROUP INC            COM | US SMALL-CAP EQUITIES | 29358P101 |  | 26532 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ENTEGRIS INC                COM | US SMALL-CAP EQUITIES | 29362U104 |  | 3709 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ENTERGY CORP NEW            COM | US MID-CAP EQUITIES | 29364G103 |  | 99825 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L COM | MLP'S | 293792107 |  | 271591 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| EPAM SYS INC                COM | US LARGE-CAP EQUITIES | 29414B104 |  | 2298 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VESTIS CORPORATION | US SMALL-CAP EQUITIES | 29430C102 |  | 1667 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| EQUIFAX INC                 COM | US LARGE-CAP EQUITIES | 294429105 |  | 195294 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| EQUINIX INC                 COM | REIT'S | 29444U700 |  | 594995 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| EQUITABLE HLDGS INC         COM | US LARGE-CAP EQUITIES | 29452E101 |  | 30791 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC  COM | REIT'S | 29472R108 |  | 68885 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| EQUITY RESIDENTIAL          SH BEN INT | REIT'S | 29476L107 |  | 68097 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| ERICSSON                    ADR B SEK 10 | NON-US EQUITY (DEVELOPED) | 294821608 |  | 1136 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT'S | 29670E107 |  | 5294 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ESSENTIAL UTILS INC         COM | US MID-CAP EQUITIES | 29670G102 |  | 238075 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| ESSENTIAL UTILS INC         COM | US MID-CAP EQUITIES | 29670G102 |  | 297040 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| ESSEX PPTY TR INC           COM | REIT'S | 297178105 |  | 153595 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ETSY INC                    COM | US MID-CAP EQUITIES | 29786A106 |  | 4613 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EVERI HLDGS INC             COM | US SMALL-CAP EQUITIES | 30034T103 |  | 35600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EVERGY INC                  COM | US MID-CAP EQUITIES | 30034W106 |  | 59279 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| EVERSOURCE ENERGY           COM | US LARGE-CAP EQUITIES | 30040W108 |  | 14565 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| EXACT SCIENCES CORP         COM | US SMALL-CAP EQUITIES | 30063P105 |  | 3453 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXELON CORP                 COM | US LARGE-CAP EQUITIES | 30161N101 |  | 32470 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| F ANNUITIES  LIFE INC    COMMON STOCK | US SMALL-CAP EQUITIES | 30190A104 |  | 350 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXLSERVICE HOLDINGS INC     COM | US SMALL-CAP EQUITIES | 302081104 |  | 40198 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| EXPEDIA INC DEL             COM NEW | US LARGE-CAP EQUITIES | 30212P303 |  | 23949 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | US MID-CAP EQUITIES | 302130109 |  | 158118 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| EXPONENT INC                COM | US SMALL-CAP EQUITIES | 30214U102 |  | 38543 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| EXTRA SPACE STORAGE INC     COM | REIT'S | 30225T102 |  | 120456 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| EXXON MOBIL CORP            COM | US LARGE-CAP EQUITIES | 30231G102 |  | 12594029 | 116828 | SH |  | SOLE |  | 116828 | 0 | 0 |
| EXXON MOBIL CORP            COM | US LARGE-CAP EQUITIES | 30231G102 |  | 4459684 | 41370 | SH |  | DFND |  | 11315 | 30055 | 0 |
| FMC CORP                    COM NEW | US MID-CAP EQUITIES | 302491303 |  | 832 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FTI CONSULTING INC          COM | US SMALL-CAP EQUITIES | 302941109 |  | 107882 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| META PLATFORMS INC          CL A | US LARGE-CAP EQUITIES | 30303M102 |  | 68408178 | 92683 | SH |  | SOLE |  | 92683 | 0 | 0 |
| META PLATFORMS INC          CL A | US LARGE-CAP EQUITIES | 30303M102 |  | 1411960 | 1913 | SH |  | DFND |  | 929 | 984 | 0 |
| FACTSET RESH SYS INC        COM | US MID-CAP EQUITIES | 303075105 |  | 4980665 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| FACTSET RESH SYS INC        COM | US MID-CAP EQUITIES | 303075105 |  | 25492 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| FAIR ISAAC CORP             COM | US SMALL-CAP EQUITIES | 303250104 |  | 13003940 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| FAIR ISAAC CORP             COM | US SMALL-CAP EQUITIES | 303250104 |  | 67631 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| FASTENAL CO                 COM | US MID-CAP EQUITIES | 311900104 |  | 424746 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| FEDERAL AGRIC MTG CORP      CL C | US SMALL-CAP EQUITIES | 313148306 |  | 19037 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW    SH BEN INT NEW | REIT'S | 313745101 |  | 80358 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| FEDERATED INVS INC PA       CL B | US SMALL-CAP EQUITIES | 314211103 |  | 15508 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FEDEX CORP                  COM | US LARGE-CAP EQUITIES | 31428X106 |  | 427567 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| FEMASYS INC                 COM | US SMALL-CAP EQUITIES | 31447E105 |  | 15245 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| F5 NETWORKS INC             COM | US MID-CAP EQUITIES | 315616102 |  | 53564 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOINSHS | ETF ALTERNATIVE | 315948109 |  | 167302 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| FIDELITY COVINGTON TRUST    MSCI UTILS INDEX | US LARGE-CAP EQUITIES | 316092865 |  | 21772 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCOM | US LARGE-CAP EQUITIES | 31620M106 |  | 773379 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | US LARGE-CAP EQUITIES | 31620R303 |  | 34979 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| FIFTH THIRD BANCORP         COM | US LARGE-CAP EQUITIES | 316773100 |  | 37838 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC NCL A | US MID-CAP EQUITIES | 31946M103 |  | 5403618 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC NCL A | US MID-CAP EQUITIES | 31946M103 |  | 93906 | 48 | SH |  | DFND |  | 36 | 12 | 0 |
| FIRST HAWAIIAN INC          COM | US SMALL-CAP EQUITIES | 32051X108 |  | 55164 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| FIRST HORIZON NATIONAL CORP | US SMALL-CAP EQUITIES | 320517105 |  | 23487 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| FIRST SOLAR INC             COM | US SMALL-CAP EQUITIES | 336433107 |  | 21684 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| 1ST SOURCE CORP             COM | US SMALL-CAP EQUITIES | 336901103 |  | 15390 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| FIRST TR MORNINGSTAR DIV LEASHS | US LARGE-CAP EQUITIES | 336917109 |  | 41860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | ETF EQUITY | 33733B100 |  | 74182 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | ETF EQUITY | 33733E203 |  | 13712 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | ETF EQUITY | 33733E302 |  | 95339 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| FIRST TR VALUE LINE DIVID INSHS | ETF EQUITY | 33734H106 |  | 23020 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | ETF EQUITY | 33734X176 |  | 136107 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | ETF EQUITY | 33734X192 |  | 224422 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | ETF EQUITY | 33734X200 |  | 55080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | US LARGE-CAP EQUITIES | 337344105 |  | 75069 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | US LARGE-CAP EQUITIES | 337345102 |  | 273060 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | MLP'S | 33738D101 |  | 19987 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | FIXED INCOME TAXABLE | 33739E108 |  | 336711 | 18927 | SH |  | SOLE |  | 18927 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | ETF ALTERNATIVE | 33739H101 |  | 4241 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | CLOSED END FUND EQUITY | 33740F276 |  | 316542 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| FISERV INC                  COM | US LARGE-CAP EQUITIES | 337738108 |  | 474467 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| FIRSTENERGY CORP            COM | US MID-CAP EQUITIES | 337932107 |  | 270842 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| FIVE BELOW INC              COM | US SMALL-CAP EQUITIES | 33829M101 |  | 11018 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FLEXSHARES TR               MORNSTAR UPSTR | NON-US EQUITY (DEVELOPED) | 33939L407 |  | 2727 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FLEXSHARES TR               STOXX GLOBR INF | NON-US EQUITY (DEVELOPED) | 33939L795 |  | 4145 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FLOOR  DECOR HLDGS INC     CL A | US MID-CAP EQUITIES | 339750101 |  | 43746 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| FLUENCE ENERGY INC          COM CL A | US SMALL-CAP EQUITIES | 34379V103 |  | 2139 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | NON-US EQUITY (EMERGING) | 344419106 |  | 770886 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| FORD MOTOR COMPANY | US LARGE-CAP EQUITIES | 345370860 |  | 18662 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| FORTINET INC                COM | US MID-CAP EQUITIES | 34959E109 |  | 2722495 | 25752 | SH |  | SOLE |  | 25752 | 0 | 0 |
| FORTIVE CORP                COM | US LARGE-CAP EQUITIES | 34959J108 |  | 7966067 | 152816 | SH |  | SOLE |  | 150467 | 0 | 2349 |
| FORTIVE CORP                COM | US LARGE-CAP EQUITIES | 34959J108 |  | 164258 | 3151 | SH |  | DFND |  | 2751 | 400 | 0 |
| FORTUNE BRANDS INNOVATIONS ICOM | US MID-CAP EQUITIES | 34964C106 |  | 10086 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FOUR CORNERS PPTY TR INC    COM | REIT'S | 35086T109 |  | 10327 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| FOX CORP                    CL A COM | US LARGE-CAP EQUITIES | 35137L105 |  | 7733 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FOX FACTORY HLDG CORP       COM | US SMALL-CAP EQUITIES | 35138V102 |  | 777 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FRANCO NEV CORP             COM | NON-US EQUITIES | 351858105 |  | 5245 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FRANKLIN ELEC INC           COM | US SMALL-CAP EQUITIES | 353514102 |  | 85253 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FRANKLIN RES INC            COM | US LARGE-CAP EQUITIES | 354613101 |  | 185952 | 7800 | SH |  | SOLE |  | 5400 | 0 | 2400 |
| FRANKLIN TEMPLETON ETF TR   FRANKLIN INDIA | ETF EQUITY | 35473P769 |  | 1965415 | 49358 | SH |  | SOLE |  | 49358 | 0 | 0 |
| FREEPORT-MCMORAN COPPER  GOCL B | US LARGE-CAP EQUITIES | 35671D857 |  | 186617 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| FRESHPET INC                COM | US SMALL-CAP EQUITIES | 358039105 |  | 9172 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FRESHWORKS INC              CLASS A COM | US MID-CAP EQUITIES | 358054104 |  | 18696 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| FRONTDOOR INC               COM | US SMALL-CAP EQUITIES | 35905A109 |  | 3005 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FUBOTV INC                  COM | US SMALL-CAP EQUITIES | 35953D104 |  | 386 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GXO LOGISTICS INC | US MID-CAP EQUITIES | 36262G101 |  | 78401 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | US LARGE-CAP EQUITIES | 36266G107 |  | 5796828 | 78274 | SH |  | SOLE |  | 78064 | 0 | 210 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | US LARGE-CAP EQUITIES | 36266G107 |  | 282386 | 3813 | SH |  | DFND |  | 472 | 3341 | 0 |
| GALLAGHER ARTHUR J  CO     COM | US MID-CAP EQUITIES | 363576109 |  | 1258659 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| GAMING  LEISURE PPTYS INC  COM | REIT'S | 36467J108 |  | 4808 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GAP INC DEL                 COM | US MID-CAP EQUITIES | 364760108 |  | 7651 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| GARTNER INC                 COM | US MID-CAP EQUITIES | 366651107 |  | 297497 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| GE VERNOVA INC | US LARGE-CAP EQUITIES | 36828A101 |  | 3173769 | 5998 | SH |  | SOLE |  | 5841 | 0 | 157 |
| GE VERNOVA INC | US LARGE-CAP EQUITIES | 36828A101 |  | 1329725 | 2513 | SH |  | DFND |  | 5 | 2508 | 0 |
| GENELUX CORPORATION         COM | US SMALL-CAP EQUITIES | 36870H103 |  | 20421 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| GENERAC HLDGS INC           COM | US SMALL-CAP EQUITIES | 368736104 |  | 716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL DYNAMICS CORP       COM | US LARGE-CAP EQUITIES | 369550108 |  | 534298 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| GE AEROSPACE                COM NEW | US LARGE-CAP EQUITIES | 369604301 |  | 7113968 | 27640 | SH |  | SOLE |  | 27008 | 0 | 632 |
| GE AEROSPACE                COM NEW | US LARGE-CAP EQUITIES | 369604301 |  | 2587439 | 10053 | SH |  | DFND |  | 21 | 10032 | 0 |
| GENERAL MLS INC             COM | US LARGE-CAP EQUITIES | 370334104 |  | 1343322 | 25928 | SH |  | SOLE |  | 23528 | 0 | 2400 |
| GENERAL MTRS CO             COM | US LARGE-CAP EQUITIES | 37045V100 |  | 30848 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| GENERAL MTRS CO             COM | US LARGE-CAP EQUITIES | 37045V100 |  | 7380 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| GENTEX CORP | US MID-CAP EQUITIES | 371901109 |  | 26857 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| GENESIS ENERGY L P          UNIT LTD PARTN | MLP'S | 371927104 |  | 688800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GENUINE PARTS CO            COM | US MID-CAP EQUITIES | 372460105 |  | 338686 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| GILEAD SCIENCES INC         COM | US LARGE-CAP EQUITIES | 375558103 |  | 3765554 | 33964 | SH |  | SOLE |  | 33964 | 0 | 0 |
| GILEAD SCIENCES INC         COM | US LARGE-CAP EQUITIES | 375558103 |  | 73173 | 660 | SH |  | DFND |  | 85 | 575 | 0 |
| GITLAB INC                  CLASS A COM | US MID-CAP EQUITIES | 37637K108 |  | 3428 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GSK PLC                     SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 37733W204 |  | 84073 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| GLOBAL PMTS INC             COM | US MID-CAP EQUITIES | 37940X102 |  | 19209 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GLOBAL X FDS                S 500 COVERED | US LARGE-CAP EQUITIES | 37954Y475 |  | 196907 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| GLOBAL X FDS                NASDAQ 100 COVER | ETF EQUITY | 37954Y483 |  | 50130 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GLOBAL X FDS                ARTIFICIAL ETF | US LARGE-CAP EQUITIES | 37954Y632 |  | 51629 | 1182 | SH |  | DFND |  | 1182 | 0 | 0 |
| GLOBAL X FDS                US PFD ETF | ETF FIXED INCOME | 37954Y657 |  | 29866 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| GLOBAL X FDS                US INFR DEV ETF | ETF EQUITY | 37954Y673 |  | 205083 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| GLOBAL X FDS                GLOBAL X COPPER | NON-US EQUITY (DEVELOPED) | 37954Y830 |  | 10350 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GLOBUS MED INC              CL A | US SMALL-CAP EQUITIES | 379577208 |  | 16878 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| GLOBE LIFE INC | US MID-CAP EQUITIES | 37959E102 |  | 994 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X FDS                GBL X BLOCKCHAIN | ETF EQUITY | 37960A735 |  | 8481 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| GODADDY INC                 CL A | US LARGE-CAP EQUITIES | 380237107 |  | 82286 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| GOLD RESOURCE CORP          COM | US SMALL-CAP EQUITIES | 38068T105 |  | 1220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC     COM | US LARGE-CAP EQUITIES | 38141G104 |  | 31520886 | 44537 | SH |  | SOLE |  | 44477 | 60 | 0 |
| GOLDMAN SACHS GROUP INC     COM | US LARGE-CAP EQUITIES | 38141G104 |  | 960414 | 1357 | SH |  | DFND |  | 735 | 622 | 0 |
| GOLDMAN SACHS ETF TR        ACTIVEBETA EME | NON-US EQUITY (EMERGING) | 381430206 |  | 629047 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| GOLDMAN SACHS ETF TR        ACTIVEBETA US LG | ETF EQUITY | 381430503 |  | 60082 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| GOOSEHEAD INS INC           COM CL A | US LARGE-CAP EQUITIES | 38267D109 |  | 33868 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| GRACO INC                   COM | US MID-CAP EQUITIES | 384109104 |  | 8014849 | 93230 | SH |  | SOLE |  | 93230 | 0 | 0 |
| GRACO INC                   COM | US MID-CAP EQUITIES | 384109104 |  | 41436 | 482 | SH |  | DFND |  | 482 | 0 | 0 |
| GRAIL INC                   COM | US SMALL-CAP EQUITIES | 384747101 |  | 1644 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GRAINGER W W INC            COM | US MID-CAP EQUITIES | 384802104 |  | 229882 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| GRANITESHARES GOLD TR       SHS BEN INT | ETF ALTERNATIVE | 38748G101 |  | 42973 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO   COM | US SMALL-CAP EQUITIES | 388689101 |  | 5783805 | 274641 | SH |  | SOLE |  | 274641 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO   COM | US SMALL-CAP EQUITIES | 388689101 |  | 29797 | 1415 | SH |  | DFND |  | 1415 | 0 | 0 |
| GREEN BRICK PARTNERS INC    COM | US MID-CAP EQUITIES | 392709101 |  | 9683 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GRID DYNAMICS HLDGS INC     CL A | US SMALL-CAP EQUITIES | 39813G109 |  | 12334 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.ASPONSORED ADR | NON-US EQUITY (EMERGING) | 399909100 |  | 346645 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| GUESS INC                   COM | US SMALL-CAP EQUITIES | 401617105 |  | 47150 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNI BD INVST GRADE DEBIT TR | FIXED INCOME TAX EXEMPT | 401664107 |  | 2632 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC      COM | US SMALL-CAP EQUITIES | 40171V100 |  | 7552401 | 32077 | SH |  | SOLE |  | 32077 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC      COM | US SMALL-CAP EQUITIES | 40171V100 |  | 39318 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| HF SINCLAIR CORP            COM | US MID-CAP EQUITIES | 403949100 |  | 4445366 | 108242 | SH |  | SOLE |  | 108242 | 0 | 0 |
| HF SINCLAIR CORP            COM | US MID-CAP EQUITIES | 403949100 |  | 22791 | 555 | SH |  | DFND |  | 555 | 0 | 0 |
| HCA HEALTHCARE INC          COM | US LARGE-CAP EQUITIES | 40412C101 |  | 9577 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HDFC BANK LTD               SPONSORED ADS | NON-US EQUITY (EMERGING) | 40415F101 |  | 771889 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| HP INC                      COM | US LARGE-CAP EQUITIES | 40434L105 |  | 196207 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| HALEON PLC                  SPON ADS | NON-US EQUITY (DEVELOPED) | 405552100 |  | 13749 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG CCOM CL A | US SMALL-CAP EQUITIES | 40701T104 |  | 1788 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| HAMILTON LANE INC           CL A | US SMALL-CAP EQUITIES | 407497106 |  | 46185 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HANESBRANDS INC             COM | US MID-CAP EQUITIES | 410345102 |  | 12841 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| HANOVER INS GROUP INC       COM | US SMALL-CAP EQUITIES | 410867105 |  | 5096 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INCCOM | US LARGE-CAP EQUITIES | 416515104 |  | 99845 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| HASBRO INC                  COM | US MID-CAP EQUITIES | 418056107 |  | 31515 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| HAWKINS INC                 COM | US SMALL-CAP EQUITIES | 420261109 |  | 39787 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| HEALTHEQUITY INC            COM | US MID-CAP EQUITIES | 42226A107 |  | 23256 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT'S | 42226K105 |  | 107244 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | REIT'S | 42250P103 |  | 175 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEICO CORP NEW              COM | US SMALL-CAP EQUITIES | 422806109 |  | 18368 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HEICO CORP NEW              CL A | US MID-CAP EQUITIES | 422806208 |  | 93150 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| HENRY JACK  ASSOC INC      COM | US MID-CAP EQUITIES | 426281101 |  | 150976 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| HERITAGE COMM CORP          COM | US SMALL-CAP EQUITIES | 426927109 |  | 482508 | 48591 | SH |  | SOLE |  | 48591 | 0 | 0 |
| HERCULES CAPITAL INC        COM | US SMALL-CAP EQUITIES | 427096508 |  | 49749 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| HERSHEY CO                  COM | US LARGE-CAP EQUITIES | 427866108 |  | 809004 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| HERSHEY CO                  COM | US LARGE-CAP EQUITIES | 427866108 |  | 82975 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| HESS CORP                   COM | US LARGE-CAP EQUITIES | 42809H107 |  | 797567 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CCOM | US LARGE-CAP EQUITIES | 42824C109 |  | 158810 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| HEXCEL CORP NEW             COM | US SMALL-CAP EQUITIES | 428291108 |  | 3276 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HILLENBRAND INC             COM | US SMALL-CAP EQUITIES | 431571108 |  | 5977 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC  COM | US LARGE-CAP EQUITIES | 43300A203 |  | 790730 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| HIMS  HERS HEALTH INC. | US SMALL-CAP EQUITIES | 433000106 |  | 26314 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| HOLOGIC INC                 COM | US MID-CAP EQUITIES | 436440101 |  | 12964 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| HOLOGIC INC                 COM | US MID-CAP EQUITIES | 436440101 |  | 6319 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| HOME DEPOT INC              COM | US LARGE-CAP EQUITIES | 437076102 |  | 11365122 | 30999 | SH |  | SOLE |  | 30549 | 450 | 0 |
| HOME DEPOT INC              COM | US LARGE-CAP EQUITIES | 437076102 |  | 2664661 | 7268 | SH |  | DFND |  | 5558 | 1710 | 0 |
| HONDA MOTOR LTD             AMERN SHS | NON-US EQUITY (DEVELOPED) | 438128308 |  | 71675 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| HONEYWELL INTL INC          COM | US LARGE-CAP EQUITIES | 438516106 |  | 27816579 | 119447 | SH |  | SOLE |  | 119247 | 200 | 0 |
| HONEYWELL INTL INC          COM | US LARGE-CAP EQUITIES | 438516106 |  | 899610 | 3863 | SH |  | DFND |  | 3537 | 326 | 0 |
| HOPE BANCORP INC            COM | US SMALL-CAP EQUITIES | 43940T109 |  | 30784 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| HOST HOTELS  RESORTS INC   COM | REIT'S | 44107P104 |  | 230 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOULIHAN LOKEY INC          CL A | US SMALL-CAP EQUITIES | 441593100 |  | 6726944 | 37383 | SH |  | SOLE |  | 37383 | 0 | 0 |
| HOULIHAN LOKEY INC          CL A | US SMALL-CAP EQUITIES | 441593100 |  | 34189 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| HOWMET AEROSPACE INC        COM | US MID-CAP EQUITIES | 443201108 |  | 75937 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| HUBBELL INC                 COM | US MID-CAP EQUITIES | 443510607 |  | 741649 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| HUBSPOT INC                 COM | US LARGE-CAP EQUITIES | 443573100 |  | 45084 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HUDSON GLOBAL INC           COM NEW | US SMALL-CAP EQUITIES | 443787205 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUMACYTE INC                COM | US SMALL-CAP EQUITIES | 44486Q103 |  | 20800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HUNT J B TRANS SVCS INC     COM | US MID-CAP EQUITIES | 445658107 |  | 19960 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| HUNTINGTON BANCSHARES INC   COM | US LARGE-CAP EQUITIES | 446150104 |  | 4722 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | US MID-CAP EQUITIES | 446413106 |  | 53117 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HUNTSMAN CORP               COM | US MID-CAP EQUITIES | 447011107 |  | 573 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HURON CONSULTING GROUP INC  COM | US SMALL-CAP EQUITIES | 447462102 |  | 26956 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| HYATT HOTELS CORP           COM CL A | US MID-CAP EQUITIES | 448579102 |  | 4327071 | 30986 | SH |  | SOLE |  | 30986 | 0 | 0 |
| HYATT HOTELS CORP           COM CL A | US MID-CAP EQUITIES | 448579102 |  | 22481 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| IAC INC                     COM NEW | US MID-CAP EQUITIES | 44891N208 |  | 933 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ICU MED INC                 COM | US SMALL-CAP EQUITIES | 44930G107 |  | 3964 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IPG PHOTONICS CORP          COM | US LARGE-CAP EQUITIES | 44980X109 |  | 755 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ITT INC                     COM | US SMALL-CAP EQUITIES | 45073V108 |  | 79983 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ICICI BANK LIMITED          ADR | NON-US EQUITY (EMERGING) | 45104G104 |  | 904658 | 26901 | SH |  | SOLE |  | 26901 | 0 | 0 |
| IDACORP INC                 COM | US SMALL-CAP EQUITIES | 451107106 |  | 14083 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| IDEAYA BIOSCIENCES INC      COM | US SMALL-CAP EQUITIES | 45166A102 |  | 2522 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| IDEX CORP                   COM | US MID-CAP EQUITIES | 45167R104 |  | 21946 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| IDEXX LABS INC              COM | US LARGE-CAP EQUITIES | 45168D104 |  | 393123 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ILLINOIS TOOL WKS INC       COM | US LARGE-CAP EQUITIES | 452308109 |  | 3109380 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| ILLINOIS TOOL WKS INC       COM | US LARGE-CAP EQUITIES | 452308109 |  | 134008 | 542 | SH |  | DFND |  | 442 | 100 | 0 |
| ILLUMINA INC                COM | US LARGE-CAP EQUITIES | 452327109 |  | 22799 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| IMMUNOCORE HLDGS PLC        ADS | NON-US EQUITY (DEVELOPED) | 45258D105 |  | 1757 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| IMPINJ INC                  COM | US SMALL-CAP EQUITIES | 453204109 |  | 17326 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| INFOSYS LTD                 SPONSORED ADR | NON-US EQUITY (EMERGING) | 456788108 |  | 299282 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| ING GROEP N V               SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 456837103 |  | 16372 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| INGERSOLL RAND INC          COM | US MID-CAP EQUITIES | 45687V106 |  | 213104 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| INGEVITY CORP               COM | US MID-CAP EQUITIES | 45688C107 |  | 10599 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| INGREDION INC               COM | US MID-CAP EQUITIES | 457187102 |  | 146737 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| INNODATA INC                COM NEW | US SMALL-CAP EQUITIES | 457642205 |  | 27044 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| INSMED INC                  COM PAR $.01 | US SMALL-CAP EQUITIES | 457669307 |  | 8956 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INSTALLED BLDG PRODS INC    COM | US MID-CAP EQUITIES | 45780R101 |  | 23261 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INSULET CORP                COM | US MID-CAP EQUITIES | 45784P101 |  | 27643 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INTEL CORP                  COM | US LARGE-CAP EQUITIES | 458140100 |  | 2388694 | 106687 | SH |  | SOLE |  | 102187 | 0 | 4500 |
| INTEL CORP                  COM | US LARGE-CAP EQUITIES | 458140100 |  | 1323000 | 59089 | SH |  | DFND |  | 37489 | 21600 | 0 |
| INTERACTIVE BROKERS GROUP INCOM CL A | US LARGE-CAP EQUITIES | 45841N107 |  | 85313 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUSPONSORED ADS | NON-US EQUITY (DEVELOPED) | 45857P806 |  | 3460 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 |  | 779193 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INCOM | US LARGE-CAP EQUITIES | 45866F104 |  | 41280 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 |  | 8275928 | 28076 | SH |  | SOLE |  | 27676 | 0 | 400 |
| INTERNATIONAL BUSINESS MACHSCOM | US LARGE-CAP EQUITIES | 459200101 |  | 274134 | 930 | SH |  | DFND |  | 930 | 0 | 0 |
| INTERNATIONAL FLAVORS | US MID-CAP EQUITIES | 459506101 |  | 58390 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| INTL PAPER CO               COM | US LARGE-CAP EQUITIES | 460146103 |  | 23175 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| INTERPUBLIC GROUP COS INC   COM | US MID-CAP EQUITIES | 460690100 |  | 4574 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| INTERPUBLIC GROUP COS INC   COM | US MID-CAP EQUITIES | 460690100 |  | 2447 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| INVESCO QQQ TR              SER 1 | ETF EQUITY | 46090E103 |  | 32188711 | 58351 | SH |  | SOLE |  | 57551 | 300 | 500 |
| INVESCO QQQ TR              SER 1 | ETF EQUITY | 46090E103 |  | 2084644 | 3779 | SH |  | DFND |  | 815 | 2964 | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | ETF ALTERNATIVE | 46090F100 |  | 3651 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| INTUITIVE SURGICAL INC      COM NEW | US LARGE-CAP EQUITIES | 46120E602 |  | 22304234 | 41046 | SH |  | SOLE |  | 41046 | 0 | 0 |
| INTUITIVE SURGICAL INC      COM NEW | US LARGE-CAP EQUITIES | 46120E602 |  | 2218699 | 4083 | SH |  | DFND |  | 3966 | 117 | 0 |
| INTUIT                      COM | US LARGE-CAP EQUITIES | 461202103 |  | 2534575 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| INTUIT                      COM | US LARGE-CAP EQUITIES | 461202103 |  | 404841 | 514 | SH |  | DFND |  | 514 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | ETF EQUITY | 46137V100 |  | 29896 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF EQUITY | 46137V142 |  | 408915 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS QUALITY | ETF EQUITY | 46137V241 |  | 1336053 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | ETF EQUITY | 46137V308 |  | 1186560 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS EQL WGT | ETF EQUITY | 46137V357 |  | 1933893 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS | ETF EQUITY | 46137V647 |  | 178170 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | ETF EQUITY | 46137V662 |  | 329862 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS GBL WATER | ETF EQUITY | 46138E263 |  | 156250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIS GBL WATER | ETF EQUITY | 46138E263 |  | 30625 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIPFD ETF | FIXED INCOME TAXABLE | 46138E511 |  | 8781 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IIKBW BK ETF | US LARGE-CAP EQUITIES | 46138E628 |  | 28644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IISR LN ETF | FIXED INCOME TAXABLE | 46138G508 |  | 1567932 | 74985 | SH |  | SOLE |  | 74985 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | ETF EQUITY | 46138G649 |  | 22710 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IISOLAR ETF | ETF EQUITY | 46138G706 |  | 15070 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL BD | FIXED INCOME TAXABLE | 46138G805 |  | 241036 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| INVESCO VARIABLE RATE PFD | FIXED INCOME TAXABLE | 46138G870 |  | 714521 | 29224 | SH |  | SOLE |  | 29224 | 0 | 0 |
| INVESTORS TITLE CO          COM | US SMALL-CAP EQUITIES | 461804106 |  | 383509 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| INVITATION HOMES INC        COM | US MID-CAP EQUITIES | 46187W107 |  | 6948260 | 211908 | SH |  | SOLE |  | 211908 | 0 | 0 |
| INVITATION HOMES INC        COM | US MID-CAP EQUITIES | 46187W107 |  | 82137 | 2505 | SH |  | DFND |  | 1877 | 628 | 0 |
| IQVIA HLDGS INC             COM | US SMALL-CAP EQUITIES | 46266C105 |  | 8503966 | 53964 | SH |  | SOLE |  | 53964 | 0 | 0 |
| IQVIA HLDGS INC             COM | US SMALL-CAP EQUITIES | 46266C105 |  | 112830 | 716 | SH |  | DFND |  | 540 | 176 | 0 |
| IRON MTN INC DEL            COM | REIT'S | 46284V101 |  | 59795 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES SILVER TRUST        ISHARES | ETF ALTERNATIVE | 46428Q109 |  | 1006989 | 30701 | SH |  | SOLE |  | 30701 | 0 | 0 |
| ISHARES GOLD TR             ISHARES NEW | ALTERNATIVE-PUBLIC | 464285204 |  | 4847540 | 77735 | SH |  | SOLE |  | 77585 | 0 | 150 |
| ISHARES GOLD TR             ISHARES NEW | ALTERNATIVE-PUBLIC | 464285204 |  | 486408 | 7800 | SH |  | DFND |  | 7500 | 300 | 0 |
| ISHARES                     EM MKTS DIV ETF | NON-US EQUITY (EMERGING) | 464286319 |  | 7761 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES                     MSCI CANADA | ETF EQUITY | 464286509 |  | 23100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES                     MIN VOL GBL ETF | ETF EQUITY | 464286525 |  | 492065 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ISHARES                     MIN VOL GBL ETF | ETF EQUITY | 464286525 |  | 34383 | 290 | SH |  | DFND |  | 0 | 290 | 0 |
| ISHARES                     MIN VOL EMRG MKT | NON-US EQUITY (EMERGING) | 464286533 |  | 343708 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| ISHARES INC                 MSCI BRIC INDX | ETF EQUITY | 464286657 |  | 43315 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHARES INC                 MSCI PAC J IDX | ETF EQUITY | 464286665 |  | 211010 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| ISHARES TR                  S 100 ETF | ETF EQUITY | 464287101 |  | 4524014 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| ISHARES TR                  CORE S TTL STK | ETF EQUITY | 464287150 |  | 614294 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| ISHARES TR                  CORE S TTL STK | ETF EQUITY | 464287150 |  | 216064 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| ISHARES                     DJ SELECT DIVD INDEX | ETF EQUITY | 464287168 |  | 2282864 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| ISHARES                     DJ SELECT DIVD INDEX | ETF EQUITY | 464287168 |  | 199215 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| ISHARES TR                  US TIPS BD FD | ETF FIXED INCOME | 464287176 |  | 59860 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ISHARES TR                  US TIPS BD FD | ETF FIXED INCOME | 464287176 |  | 209076 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| ISHR S FTSE CHINA25 | ETF EQUITY | 464287184 |  | 11025 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES                     S 500 INDEX | ETF EQUITY | 464287200 |  | 93707028 | 150924 | SH |  | SOLE |  | 150799 | 0 | 125 |
| ISHARES                     S 500 INDEX | ETF EQUITY | 464287200 |  | 2296043 | 3698 | SH |  | DFND |  | 3002 | 696 | 0 |
| ISHARES TR LEHMAN AGGREGATE BONDS | ETF FIXED INCOME | 464287226 |  | 159908 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ISHARES TR LEHMAN AGGREGATE BONDS | ETF FIXED INCOME | 464287226 |  | 423088 | 4265 | SH |  | DFND |  | 4265 | 0 | 0 |
| ISHARES                     MSCI EMERGING MKTS | ETF EQUITY | 464287234 |  | 6302442 | 130648 | SH |  | SOLE |  | 130648 | 0 | 0 |
| ISHARES                     MSCI EMERGING MKTS | ETF EQUITY | 464287234 |  | 630013 | 13060 | SH |  | DFND |  | 3340 | 9720 | 0 |
| ISHARES INVEST.GRADE        CORP BONDS | ETF FIXED INCOME | 464287242 |  | 87688 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES                     S 500/BARRA GROWTH | ETF EQUITY | 464287309 |  | 1829640 | 16618 | SH |  | SOLE |  | 16618 | 0 | 0 |
| ETF GLOBAL HEALTHCARE | ETF EQUITY | 464287325 |  | 21608 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES N.AMER.NAT          RESOURCES EQ | ETF EQUITY | 464287374 |  | 2655 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR                  JPX NIKKEI 400 | ETF EQUITY | 464287382 |  | 19626 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES                     S 500/BARRA VALUE | ETF EQUITY | 464287408 |  | 1865282 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| ISHARES   20 YR TR BD ETF | FIXED INCOME TAXABLE | 464287432 |  | 81896 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ISHARES TR                  7-10 YR TRSY BD | FIXED INCOME TAXABLE | 464287440 |  | 1915 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR                  1-3 YR TRS BD | ETF FIXED INCOME | 464287457 |  | 5965 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| I SHARES MSCI EAFE IDEX FUND | ETF EQUITY | 464287465 |  | 12397819 | 138694 | SH |  | SOLE |  | 138694 | 0 | 0 |
| I SHARES MSCI EAFE IDEX FUND | ETF EQUITY | 464287465 |  | 620899 | 6946 | SH |  | DFND |  | 1500 | 5446 | 0 |
| ISHARES                     RUSSELL MIDCAP VALUE | ETF EQUITY | 464287473 |  | 2340326 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| ISHARES                     RUSSEL MIDCAP GROWTH | ETF EQUITY | 464287481 |  | 1104720 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| ISHARES                     RUSSEL MIDCAP GROWTH | ETF EQUITY | 464287481 |  | 273199 | 1970 | SH |  | DFND |  | 1970 | 0 | 0 |
| ISHARES                     RUSSELL MIDCAP INDEX | ETF EQUITY | 464287499 |  | 18257854 | 198520 | SH |  | SOLE |  | 198520 | 0 | 0 |
| ISHARES                     RUSSELL MIDCAP INDEX | ETF EQUITY | 464287499 |  | 607002 | 6600 | SH |  | DFND |  | 6600 | 0 | 0 |
| ISHARES                     S MIDCAP 400 INDEX | ETF EQUITY | 464287507 |  | 59604104 | 961049 | SH |  | SOLE |  | 958549 | 0 | 2500 |
| ISHARES                     S MIDCAP 400 INDEX | ETF EQUITY | 464287507 |  | 2690423 | 43380 | SH |  | DFND |  | 26635 | 16745 | 0 |
| ISHARES TR                  EXPANDED TECH | US LARGE-CAP EQUITIES | 464287515 |  | 47413 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES TR INDEX            S NA SEMICND | US LARGE-CAP EQUITIES | 464287523 |  | 62300 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARE BIOTECH | ETF EQUITY | 464287556 |  | 282365 | 2232 | SH |  | SOLE |  | 1782 | 150 | 300 |
| ISHARES REAL ESTATE | ETF REIT | 464287564 |  | 48919 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHR S GLBL 100 | ETF EQUITY | 464287572 |  | 128293 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ISHARES US CONSUMER | ETF EQUITY | 464287580 |  | 550011 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| ISHARES                     RUSSEL 1000 VALUE | ETF EQUITY | 464287598 |  | 5452028 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| ISHARES                     RUSSEL 1000 VALUE | ETF EQUITY | 464287598 |  | 19423 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES                     S MIDCAP400 GROWTH | ETF EQUITY | 464287606 |  | 651777 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| ISHARES                     RUSSELL 1000 GROWTH | ETF EQUITY | 464287614 |  | 2890465 | 6808 | SH |  | SOLE |  | 4733 | 2075 | 0 |
| ISHARES                     RUSSELL 1000 GROWTH | ETF EQUITY | 464287614 |  | 1260548 | 2969 | SH |  | DFND |  | 544 | 2425 | 0 |
| ISHARES TR                  RUSSELL 1000 | ETF EQUITY | 464287622 |  | 30057373 | 88516 | SH |  | SOLE |  | 88516 | 0 | 0 |
| ISHARES TR                  RUSSELL 1000 | ETF EQUITY | 464287622 |  | 5764540 | 16976 | SH |  | DFND |  | 16976 | 0 | 0 |
| ISHARES                     RUSSELL 2000 VALUE | ETF EQUITY | 464287630 |  | 26007997 | 164859 | SH |  | SOLE |  | 164559 | 300 | 0 |
| ISHARES                     RUSSELL 2000 VALUE | ETF EQUITY | 464287630 |  | 916895 | 5812 | SH |  | DFND |  | 5488 | 324 | 0 |
| ISHARES                     RUSSELL 2000 GROWTH | ETF EQUITY | 464287648 |  | 10897159 | 38122 | SH |  | SOLE |  | 37139 | 983 | 0 |
| ISHARES                     RUSSELL 2000 GROWTH | ETF EQUITY | 464287648 |  | 104334 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| ISHARES                     RUSSELL 2000 INDEX | ETF EQUITY | 464287655 |  | 26472188 | 122676 | SH |  | SOLE |  | 120843 | 1833 | 0 |
| ISHARES                     RUSSELL 2000 INDEX | ETF EQUITY | 464287655 |  | 2951136 | 13676 | SH |  | DFND |  | 12994 | 682 | 0 |
| ISHARES                     RUSSELL 3000 VALUE | ETF EQUITY | 464287663 |  | 451383 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| ISHARES                     RUSSELL 3000 GROWTH | ETF EQUITY | 464287671 |  | 115656 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ISHARES TR                  RUSSELL 3000 | ETF EQUITY | 464287689 |  | 19512441 | 55591 | SH |  | SOLE |  | 55591 | 0 | 0 |
| ISHARES                     S MIDCAP 400 VALUE | ETF EQUITY | 464287705 |  | 3394977 | 27472 | SH |  | SOLE |  | 27472 | 0 | 0 |
| ISHARES TR                  U.S. TECH ETF | ETF EQUITY | 464287721 |  | 124754 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ISHARES                     DJ US REAL ESTATE | ETF REIT | 464287739 |  | 47385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHR US INDUSTRIALS | ETF EQUITY | 464287754 |  | 7827 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHR US INDUSTRIALS | ETF EQUITY | 464287754 |  | 4269 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ISHR US HEALTHCARE | ETF EQUITY | 464287762 |  | 430582 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| ISHARES DJ FINL SECTOR | ETF EQUITY | 464287788 |  | 287711 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ISHARES TR                  U.S. ENERGY ETF | ETF EQUITY | 464287796 |  | 1117561 | 24714 | SH |  | SOLE |  | 24714 | 0 | 0 |
| ISHARES                     S SMALL CAP 600 | ETF EQUITY | 464287804 |  | 24592590 | 225023 | SH |  | SOLE |  | 223433 | 0 | 1590 |
| ISHARES                     S SMALL CAP 600 | ETF EQUITY | 464287804 |  | 898248 | 8219 | SH |  | DFND |  | 3101 | 5118 | 0 |
| ISHR CONSUMER STAPLE | ETF EQUITY | 464287812 |  | 52852 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHR BASIC MATERIALS | ETF EQUITY | 464287838 |  | 350000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES                     DJ US TOTAL MARKET | ETF EQUITY | 464287846 |  | 169577 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ISHARES                     S EUROPE 350 INDEX | NON-US EQUITY (DEVELOPED) | 464287861 |  | 63250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES                     S SMCAP 600 VALUE | ETF EQUITY | 464287879 |  | 1283909 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| ISHARES                     S SMCAP 600 GROWTH | ETF EQUITY | 464287887 |  | 1161702 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| ISHARES                     S SMCAP 600 GROWTH | ETF EQUITY | 464287887 |  | 167896 | 1262 | SH |  | DFND |  | 1262 | 0 | 0 |
| ISHARES NATIONAL            0-5 YR MUNIS | ETF FIXED INCOME | 464288158 |  | 372293 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| ISHARES                     MID-CAP INDEX | ETF EQUITY | 464288208 |  | 5416 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES NON-US STOCKS | ETF EQUITY | 464288240 |  | 3253890 | 53404 | SH |  | SOLE |  | 53404 | 0 | 0 |
| ISHARES NON-US STOCKS | ETF EQUITY | 464288240 |  | 557509 | 9150 | SH |  | DFND |  | 9150 | 0 | 0 |
| ISHARES TR                  MSCI ACWI ETF | ETF EQUITY | 464288257 |  | 115739 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR                  MSCI SMALL CAP | NON-US EQUITY (DEVELOPED) | 464288273 |  | 16134 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES                     EMERGING MKT BONDS | ETF FIXED INCOME | 464288281 |  | 11392 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR                  NEW YORK MUN ETF | ETF FIXED INCOME | 464288323 |  | 76943 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| S GLOBAL INFRASTRUCTURE | ETF EQUITY | 464288372 |  | 71040 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES S NATIONAL        MUNIS AMT-FREE | ETF FIXED INCOME | 464288414 |  | 3575090 | 34218 | SH |  | SOLE |  | 34218 | 0 | 0 |
| ISHARES DJ EUR/.PAC DIV | ETF EQUITY | 464288448 |  | 1333803 | 38661 | SH |  | SOLE |  | 38661 | 0 | 0 |
| ISHARES TR                  HIGH YLD CORP | ETF FIXED INCOME | 464288513 |  | 31211 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES TR                  HIGH YLD CORP | ETF FIXED INCOME | 464288513 |  | 9436 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| ISHARES TR                  RESIDENTIAL MULT | ALTERNATIVE-PUBLIC | 464288562 |  | 23631 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES TR                  MSCI KLD400 SOC | ETF EQUITY | 464288570 |  | 1305288 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| ISHARES MORTGAGE-BACKED     INV.GRADE | ETF FIXED INCOME | 464288588 |  | 54737 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES TR                  INTRM GOV CR ETF | FIXED INCOME TAXABLE | 464288612 |  | 3161729 | 29607 | SH |  | SOLE |  | 29607 | 0 | 0 |
| ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | ETF FIXED INCOME | 464288638 |  | 546856 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| ISHARES SHORT-TERM CORPORATEBOND ETF | ETF FIXED INCOME | 464288646 |  | 375839 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| ISHARES TR                  10-20 YR TRS ETF | ETF FIXED INCOME | 464288653 |  | 27227 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES TR                  10-20 YR TRS ETF | ETF FIXED INCOME | 464288653 |  | 34239 | 337 | SH |  | DFND |  | 337 | 0 | 0 |
| ISHARES TR                  3 7 YR TREAS BD | FIXED INCOME TAXABLE | 464288661 |  | 105509 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ISHR S U.S. PFD STK | PREFERRED STOCK | 464288687 |  | 789358 | 25729 | SH |  | SOLE |  | 25729 | 0 | 0 |
| ISHR S GBL CNSM | ETF EQUITY | 464288745 |  | 282300 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES                     US HOME CONS ETF | US MID-CAP EQUITIES | 464288752 |  | 26367 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES                     U.S. AER ETF | US LARGE-CAP EQUITIES | 464288760 |  | 59421 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES TR KLD SOCIAL INDEX | ETF EQUITY | 464288802 |  | 2371867 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| ISHARES TR KLD SOCIAL INDEX | ETF EQUITY | 464288802 |  | 17745 | 140 | SH |  | DFND |  | 0 | 140 | 0 |
| ISHARES TR                  U.S. MED DVC ETF | US LARGE-CAP EQUITIES | 464288810 |  | 11649 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES TR                  DJ OIL EXP | ETF EQUITY | 464288851 |  | 62020 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHR RUSSELL MICR IDX | ETF EQUITY | 464288869 |  | 8297 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI EAFE           VALUE INDX | ETF EQUITY | 464288877 |  | 643012 | 10131 | SH |  | DFND |  | 0 | 10131 | 0 |
| ISHARES TR                  EAFE GRWTH ETF | US LARGE-CAP EQUITIES | 464288885 |  | 81200 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHARES TR                  FLTG RATE BD ETF | FIXED INCOME TAXABLE | 46429B655 |  | 252549 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| ISHARES TR                  CORE HIGH DV ETF | ETF EQUITY | 46429B663 |  | 2203727 | 18808 | SH |  | SOLE |  | 17808 | 0 | 1000 |
| ISHARES TR                  CORE HIGH DV ETF | ETF EQUITY | 46429B663 |  | 58349 | 498 | SH |  | DFND |  | 0 | 498 | 0 |
| ISHARES TR                  MIN VOL EAFE ETF | NON-US EQUITY (DEVELOPED) | 46429B689 |  | 260332 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| ISHARES TR                  MSCI USA MIN VOL | ETF EQUITY | 46429B697 |  | 499950 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| ISHARES TR                  CORE MSCI TOTAL | NON-US EQUITY (DEVELOPED) | 46432F834 |  | 3710 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR                  CORE MSCI EAFE | ETF EQUITY | 46432F842 |  | 41095805 | 492344 | SH |  | SOLE |  | 492344 | 0 | 0 |
| ISHARES TR                  CORE MSCI EAFE | ETF EQUITY | 46432F842 |  | 598976 | 7176 | SH |  | DFND |  | 6288 | 888 | 0 |
| ISHARES INC                 CORE MSCI EMKT | ETF EQUITY | 46434G103 |  | 56690480 | 944530 | SH |  | SOLE |  | 942109 | 475 | 1946 |
| ISHARES INC                 CORE MSCI EMKT | ETF EQUITY | 46434G103 |  | 3617035 | 60264 | SH |  | DFND |  | 53745 | 6519 | 0 |
| ISHARES INC                 MSCI GBL ETF NEW | ETF EQUITY | 46434G848 |  | 4134 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES INC                 MSCI EM ESG OPZ | NON-US EQUITY (EMERGING) | 46434G863 |  | 34927 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ISHARES TR                  GLOBAL EQUITY | US LARGE-CAP EQUITIES | 46434V316 |  | 72718 | 1509 | SH |  | DFND |  | 1509 | 0 | 0 |
| ISHARES TR                  MSCI LW CRB TG | ETF EQUITY | 46434V464 |  | 82821 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES TR                  CORE TOTAL USD | ETF FIXED INCOME | 46434V613 |  | 17240 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ISHARES TR                  ULTRA SHORT DUR | FIXED INCOME TAXABLE | 46434V878 |  | 110322 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| ISHARES TR                  ULTRA SHORT DUR | FIXED INCOME TAXABLE | 46434V878 |  | 43095 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| ISHARES TR                  RUSEL 2500 ETF | ETF EQUITY | 46435G268 |  | 38898 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ISHARES TR                  MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 46435G516 |  | 194318 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| ISHARES TR                  US INFRASTRUC | ETF EQUITY | 46435U713 |  | 21196 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ISHARES TR                  BROAD USD HIGH | FIXED INCOME TAXABLE | 46435U853 |  | 26774 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| ISHARES TR                  ESG SELECT SCRE | ETF EQUITY | 46436E551 |  | 29465 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES TR                  0-3 MNTH TREASRY | ETF FIXED INCOME | 46436E718 |  | 1455675 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF   SHS BEN INT | ETF EQUITY | 46438F101 |  | 93085 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| JBG SMITH PPTYS             COM | US SMALL-CAP EQUITIES | 46590V100 |  | 445217 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| J  J SNACK FOODS CORP      COM | US SMALL-CAP EQUITIES | 466032109 |  | 2608 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JP MORGAN CHASE  CO        COM | US LARGE-CAP EQUITIES | 46625H100 |  | 83576746 | 288296 | SH |  | SOLE |  | 286904 | 1392 | 0 |
| JP MORGAN CHASE  CO        COM | US LARGE-CAP EQUITIES | 46625H100 |  | 6660156 | 22974 | SH |  | DFND |  | 14679 | 8295 | 0 |
| JABIL INC                   COM | US MID-CAP EQUITIES | 466313103 |  | 27262 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FINCOME ETF | US LARGE-CAP EQUITIES | 46641Q159 |  | 42651 | 921 | SH |  | DFND |  | 921 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | US LARGE-CAP EQUITIES | 46641Q167 |  | 137157 | 2094 | SH |  | DFND |  | 2094 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS US | US LARGE-CAP EQUITIES | 46641Q241 |  | 9093 | 197 | SH |  | DFND |  | 197 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER | US LARGE-CAP EQUITIES | 46641Q266 |  | 81905 | 1903 | SH |  | DFND |  | 1903 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | US LARGE-CAP EQUITIES | 46641Q332 |  | 940474 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS I | US LARGE-CAP EQUITIES | 46641Q373 |  | 249277 | 3693 | SH |  | DFND |  | 3693 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDRS US | US LARGE-CAP EQUITIES | 46641Q399 |  | 805040 | 7193 | SH |  | DFND |  | 7193 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | US LARGE-CAP EQUITIES | 46641Q670 |  | 63625 | 1352 | SH |  | DFND |  | 1352 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | US LARGE-CAP EQUITIES | 46641Q761 |  | 58959 | 982 | SH |  | DFND |  | 982 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | FIXED INCOME TAXABLE | 46641Q837 |  | 52707 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS USD | US LARGE-CAP EQUITIES | 46641Q878 |  | 28957 | 621 | SH |  | DFND |  | 621 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | ETF EQUITY | 46654Q203 |  | 205088 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | US LARGE-CAP EQUITIES | 46654Q609 |  | 121688 | 1414 | SH |  | DFND |  | 1414 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT | US LARGE-CAP EQUITIES | 46654Q740 |  | 70259 | 1092 | SH |  | DFND |  | 1092 | 0 | 0 |
| JACKSON FINANCIAL INC - A | US SMALL-CAP EQUITIES | 46817M107 |  | 2663 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JACOBS SOLUTIONS INC        COM | US SMALL-CAP EQUITIES | 46982L108 |  | 134472 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| JAMF HLDG CORP              COM | US SMALL-CAP EQUITIES | 47074L105 |  | 14284 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| JEFFERIES FINL GROUP INC    COM | US MID-CAP EQUITIES | 47233W109 |  | 320312 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| JOHNSON  JOHNSON           COM | US LARGE-CAP EQUITIES | 478160104 |  | 17131758 | 112156 | SH |  | SOLE |  | 111456 | 0 | 700 |
| JOHNSON  JOHNSON           COM | US LARGE-CAP EQUITIES | 478160104 |  | 3528518 | 23100 | SH |  | DFND |  | 15980 | 7120 | 0 |
| JONES LANG LASALLE INC      COM | US MID-CAP EQUITIES | 48020Q107 |  | 4604 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JUNIPER NETWORKS INC        COM | US MID-CAP EQUITIES | 48203R104 |  | 5668 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| KB FINL GROUP INC           SPONSORED ADR | NON-US EQUITY (EMERGING) | 48241A105 |  | 8836 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| KLA-TENCOR CORP             COM | US LARGE-CAP EQUITIES | 482480100 |  | 2104064 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| KKR  CO INC                COM | US LARGE-CAP EQUITIES | 48251W104 |  | 7380317 | 55480 | SH |  | SOLE |  | 55480 | 0 | 0 |
| KKR  CO INC                COM | US LARGE-CAP EQUITIES | 48251W104 |  | 100700 | 757 | SH |  | DFND |  | 567 | 190 | 0 |
| KKR  CO INC                6.25 CON SER D | CONVERTIBLE PREFERRED STOCK | 48251W500 |  | 112539 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| KADANT INC                  COM | US SMALL-CAP EQUITIES | 48282T104 |  | 69201 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| KB HOME                     COM | US SMALL-CAP EQUITIES | 48666K109 |  | 48944 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| KELLOGG CO                  COM | US LARGE-CAP EQUITIES | 487836108 |  | 47718 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KENVUE INC                  COM | US LARGE-CAP EQUITIES | 49177J102 |  | 3640 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| KEURIG DR PEPPER INC        COM | US LARGE-CAP EQUITIES | 49271V100 |  | 24587 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| KEYCORP NEW                 COM | US LARGE-CAP EQUITIES | 493267108 |  | 53117 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC   COM | US MID-CAP EQUITIES | 49338L103 |  | 167460 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| KFORCE INC                  COM | US SMALL-CAP EQUITIES | 493732101 |  | 2550 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KILROY RLTY CORP            COM | REIT'S | 49427F108 |  | 27748 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| KIMBERLY CLARK CORP         COM | US LARGE-CAP EQUITIES | 494368103 |  | 1075427 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| KIMBERLY CLARK CORP         COM | US LARGE-CAP EQUITIES | 494368103 |  | 309408 | 2400 | SH |  | DFND |  | 2250 | 150 | 0 |
| KIMCO REALTY CORP           COM | REIT'S | 49446R109 |  | 1155 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KINDER MORGAN INC DEL       COM | US LARGE-CAP EQUITIES | 49456B101 |  | 2990608 | 101757 | SH |  | SOLE |  | 101757 | 0 | 0 |
| KINSALE CAP GROUP INC       COM | US MID-CAP EQUITIES | 49714P108 |  | 103065 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| KLAVIYO INC                 COM SER A | US MID-CAP EQUITIES | 49845K101 |  | 2786 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INCL A | US MID-CAP EQUITIES | 499049104 |  | 1238 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KOHLS CORP                  COM | US MID-CAP EQUITIES | 500255104 |  | 525 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KONINKLIJKE PHILIPS N.V.    SP ADR NEW2000 | NON-US EQUITY (DEVELOPED) | 500472303 |  | 54123 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| KONTOOR BRANDS INC          COM | US SMALL-CAP EQUITIES | 50050N103 |  | 13720 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| KONTOOR BRANDS INC          COM | US SMALL-CAP EQUITIES | 50050N103 |  | 23482 | 356 | SH |  | DFND |  | 0 | 356 | 0 |
| KRAFT HEINZ CO              COM | US LARGE-CAP EQUITIES | 500754106 |  | 37289 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| KRAFT HEINZ CO              COM | US LARGE-CAP EQUITIES | 500754106 |  | 71362 | 2765 | SH |  | DFND |  | 0 | 2765 | 0 |
| KROGER CO                   COM | US LARGE-CAP EQUITIES | 501044101 |  | 338156 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| KYNDRYL HLDGS INC           COMMON STOCK | US MID-CAP EQUITIES | 50155Q100 |  | 35357 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| LKQ CORP                    COM | US MID-CAP EQUITIES | 501889208 |  | 24161 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| LCI INDS                    COM | US SMALL-CAP EQUITIES | 50189K103 |  | 58085 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| LPL FINL HLDGS INC          COM | US MID-CAP EQUITIES | 50212V100 |  | 5152556 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| LPL FINL HLDGS INC          COM | US MID-CAP EQUITIES | 50212V100 |  | 34119 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC   COM | US LARGE-CAP EQUITIES | 502431109 |  | 577931 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| LABCORP HOLDINGS INC | US MID-CAP EQUITIES | 504922105 |  | 17063 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LAM RESEARCH CORP           COM NEW | US LARGE-CAP EQUITIES | 512807306 |  | 1700136 | 17466 | SH |  | SOLE |  | 17466 | 0 | 0 |
| LAM RESEARCH CORP           COM NEW | US LARGE-CAP EQUITIES | 512807306 |  | 306621 | 3150 | SH |  | DFND |  | 2950 | 200 | 0 |
| LAMAR ADVERTISING CO NEW    CL A | REIT'S | 512816109 |  | 26577 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| LAMB WESTON HLDGS INC       COM | US MID-CAP EQUITIES | 513272104 |  | 43024 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| LANCASTER COLONY CORP       COM | US SMALL-CAP EQUITIES | 513847103 |  | 8809 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LANDS END INC NEW           COM | US SMALL-CAP EQUITIES | 51509F105 |  | 74 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LANDSTAR SYS INC            COM | US MID-CAP EQUITIES | 515098101 |  | 61307 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| LANTHEUS HLDGS INC          COM | US SMALL-CAP EQUITIES | 516544103 |  | 20136 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| LAS VEGAS SANDS CORP        COM | US LARGE-CAP EQUITIES | 517834107 |  | 4219 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP  COM | US SMALL-CAP EQUITIES | 518415104 |  | 2645 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LAUDER ESTEE COS INC        CL A | US LARGE-CAP EQUITIES | 518439104 |  | 87503 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| LAUDER ESTEE COS INC        CL A | US LARGE-CAP EQUITIES | 518439104 |  | 12524 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| LEGALZOOM COM INC           COM | US SMALL-CAP EQUITIES | 52466B103 |  | 16804 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| LEGGETT  PLATT INC         COM | US MID-CAP EQUITIES | 524660107 |  | 13495 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| LEGGETT  PLATT INC         COM | US MID-CAP EQUITIES | 524660107 |  | 7805 | 875 | SH |  | DFND |  | 875 | 0 | 0 |
| LEIDOS HOLDINGS INC         COM | US MID-CAP EQUITIES | 525327102 |  | 22557 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LENDINGTREE INC NEW         COM | US SMALL-CAP EQUITIES | 52603B107 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LENNAR CORP                 CL A | US MID-CAP EQUITIES | 526057104 |  | 15485 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LENNOX INTERNATIONAL INC | US MID-CAP EQUITIES | 526107107 |  | 107763 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| LENSAR INC                  COM | US SMALL-CAP EQUITIES | 52634L108 |  | 79 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIBERTY BROADBAND CORP      COM SER C | US LARGE-CAP EQUITIES | 530307305 |  | 688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIBERTY MEDIA CORP DEL      COM LBTY ONE S C | US MID-CAP EQUITIES | 531229755 |  | 156644 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| LIBERTY MEDIA CORP DEL      COM LBTY ONE S A | US MID-CAP EQUITIES | 531229771 |  | 1800 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LILLY ELI  CO              COM | US LARGE-CAP EQUITIES | 532457108 |  | 33741718 | 43285 | SH |  | SOLE |  | 43285 | 0 | 0 |
| LILLY ELI  CO              COM | US LARGE-CAP EQUITIES | 532457108 |  | 1271407 | 1631 | SH |  | DFND |  | 1139 | 492 | 0 |
| LIMONEIRA CO                COM | US SMALL-CAP EQUITIES | 532746104 |  | 15650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC      COM | US MID-CAP EQUITIES | 533900106 |  | 54730 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| LINCOLN NATL CORP IND       COM | US LARGE-CAP EQUITIES | 534187109 |  | 59423 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| LITTELFUSE INC              COM | US SMALL-CAP EQUITIES | 537008104 |  | 43303 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| LIVE OAK BANCSHARES INC     COM | US SMALL-CAP EQUITIES | 53803X105 |  | 39054 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INCOM | US MID-CAP EQUITIES | 538034109 |  | 3932 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LLOYDS BANKING GROUP PLC    SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 539439109 |  | 87804 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| LOCKHEED MARTIN CORP        COM | US LARGE-CAP EQUITIES | 539830109 |  | 1507966 | 3256 | SH |  | SOLE |  | 3156 | 100 | 0 |
| LOCKHEED MARTIN CORP        COM | US LARGE-CAP EQUITIES | 539830109 |  | 168582 | 364 | SH |  | DFND |  | 64 | 300 | 0 |
| LOWES COS INC               COM | US LARGE-CAP EQUITIES | 548661107 |  | 6081852 | 27412 | SH |  | SOLE |  | 27412 | 0 | 0 |
| LOWES COS INC               COM | US LARGE-CAP EQUITIES | 548661107 |  | 1248017 | 5625 | SH |  | DFND |  | 5540 | 85 | 0 |
| LULULEMON ATHLETICA INC     COM | US MID-CAP EQUITIES | 550021109 |  | 26607 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LUMEN TECHNOLOGIES INC      COM | US MID-CAP EQUITIES | 550241103 |  | 244 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| M  T BK CORP               COM | US LARGE-CAP EQUITIES | 55261F104 |  | 403296 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| MGIC INVESTMENT CORP | US SMALL-CAP EQUITIES | 552848103 |  | 24052 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| MGM MIRAGE                  COM | US LARGE-CAP EQUITIES | 552953101 |  | 18496 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| MKS INSTRUMENT INC          COM | US LARGE-CAP EQUITIES | 55306N104 |  | 21459 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MSA SAFETY INC              COM | US SMALL-CAP EQUITIES | 553498106 |  | 20268 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MSC INDL DIRECT INC         CL A | US SMALL-CAP EQUITIES | 553530106 |  | 76517 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MSCI INC                    COM | US MID-CAP EQUITIES | 55354G100 |  | 336230 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| MYR GROUP INC DEL           COM | US SMALL-CAP EQUITIES | 55405W104 |  | 5806 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS ICOM | US MID-CAP EQUITIES | 55405Y100 |  | 2865 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MACYS INC                   COM | US MID-CAP EQUITIES | 55616P104 |  | 5830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INCCOM | US SMALL-CAP EQUITIES | 558868105 |  | 2723 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MAGNA INTL INC              COM | NON-US EQUITY (DEVELOPED) | 559222401 |  | 57914 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP     CL A | US SMALL-CAP EQUITIES | 559663109 |  | 9594 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| MANHATTAN ASSOCS INC        COM | US SMALL-CAP EQUITIES | 562750109 |  | 41666 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MANULIFE FINANCIAL CORP | NON-US EQUITY (DEVELOPED) | 56501R106 |  | 11661 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| MARATHON PETE CORP          COM | US LARGE-CAP EQUITIES | 56585A102 |  | 1754284 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| MARATHON PETE CORP          COM | US LARGE-CAP EQUITIES | 56585A102 |  | 1661100 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| MARKETAXESS HLDGS INC       COM | US MID-CAP EQUITIES | 57060D108 |  | 14293 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDECOM | US SMALL-CAP EQUITIES | 57164Y107 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC    COM | US LARGE-CAP EQUITIES | 571748102 |  | 14263413 | 65238 | SH |  | SOLE |  | 65238 | 0 | 0 |
| MARSH  MCLENNAN COS INC    COM | US LARGE-CAP EQUITIES | 571748102 |  | 267613 | 1224 | SH |  | DFND |  | 1026 | 198 | 0 |
| MARRIOTT INTL INC NEW       CL A | US LARGE-CAP EQUITIES | 571903202 |  | 95072 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| MARRIOTT INTL INC NEW       CL A | US LARGE-CAP EQUITIES | 571903202 |  | 4098 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| MARTIN MARIETTA MATLS INC   COM | US LARGE-CAP EQUITIES | 573284106 |  | 3483491 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| MARTIN MARIETTA MATLS INC   COM | US LARGE-CAP EQUITIES | 573284106 |  | 64772 | 118 | SH |  | DFND |  | 88 | 30 | 0 |
| MARVELL TECHNOLOGY INC      COM | US LARGE-CAP EQUITIES | 573874104 |  | 19270 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MASCO CORP                  COM | US MID-CAP EQUITIES | 574599106 |  | 174993 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| MASTERCARD INC              CL A | US LARGE-CAP EQUITIES | 57636Q104 |  | 2430378 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| MASTERCARD INC              CL A | US LARGE-CAP EQUITIES | 57636Q104 |  | 36526 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| MASTERBRAND INC             COMMON STOCK | US SMALL-CAP EQUITIES | 57638P104 |  | 677 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MATADOR RES CO              COM | US LARGE-CAP EQUITIES | 576485205 |  | 11930 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MATCH GROUP INC NEW         COM | US LARGE-CAP EQUITIES | 57667L107 |  | 36066 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| MATSON INC                  COM | US SMALL-CAP EQUITIES | 57686G105 |  | 55675 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| MATTEL INC                  COM | US MID-CAP EQUITIES | 577081102 |  | 3015 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MCCORMICK  CO INC          COM NON VTG | US MID-CAP EQUITIES | 579780206 |  | 598212 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| MCDONALDS CORP              COM | US LARGE-CAP EQUITIES | 580135101 |  | 14465066 | 49511 | SH |  | SOLE |  | 48211 | 0 | 1300 |
| MCDONALDS CORP              COM | US LARGE-CAP EQUITIES | 580135101 |  | 1425738 | 4880 | SH |  | DFND |  | 1342 | 3538 | 0 |
| MCKESSON CORP               COM | US LARGE-CAP EQUITIES | 58155Q103 |  | 11993826 | 16368 | SH |  | SOLE |  | 16318 | 50 | 0 |
| MCKESSON CORP               COM | US LARGE-CAP EQUITIES | 58155Q103 |  | 2387361 | 3258 | SH |  | DFND |  | 3222 | 36 | 0 |
| MEDICAL PPTYS TRUST INC     COM | REIT'S | 58463J304 |  | 3581 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| MEDPACE HLDGS INC           COM | US SMALL-CAP EQUITIES | 58506Q109 |  | 24165 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MERCADOLIBRE INC            COM | NON-US EQUITY (EMERGING) | 58733R102 |  | 3144173 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| MERCK  CO INC NEW          COM | US LARGE-CAP EQUITIES | 58933Y105 |  | 20126465 | 254286 | SH |  | SOLE |  | 253886 | 0 | 400 |
| MERCK  CO INC NEW          COM | US LARGE-CAP EQUITIES | 58933Y105 |  | 1256023 | 15869 | SH |  | DFND |  | 14467 | 1402 | 0 |
| MERCURY SYS INC             COM | US SMALL-CAP EQUITIES | 589378108 |  | 2423 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MERIT MED SYS INC           COM | US SMALL-CAP EQUITIES | 589889104 |  | 24771 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MERITAGE HOMES CORP         COM | US SMALL-CAP EQUITIES | 59001A102 |  | 2410 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 |  | 796313 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| METLIFE INC. | US LARGE-CAP EQUITIES | 59156R108 |  | 402100 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| METTLER TOLEDO              INTERNATIONAL INC | US LARGE-CAP EQUITIES | 592688105 |  | 35241 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP              COM | US LARGE-CAP EQUITIES | 594918104 |  | 285398424 | 573781 | SH |  | SOLE |  | 569629 | 1452 | 2700 |
| MICROSOFT CORP              COM | US LARGE-CAP EQUITIES | 594918104 |  | 29577388 | 59464 | SH |  | DFND |  | 32506 | 26958 | 0 |
| MICROCHIP TECHNOLOGY INC    COM | US LARGE-CAP EQUITIES | 595017104 |  | 366567 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC    COM | US LARGE-CAP EQUITIES | 595017104 |  | 1008257 | 14330 | SH |  | DFND |  | 1534 | 12796 | 0 |
| MICRON TECHNOLOGY INC       COM | US LARGE-CAP EQUITIES | 595112103 |  | 191527 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| MID AMER APT CMNTYS INC     COM | REIT'S | 59522J103 |  | 82589 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| MIDDLEBY CORP               COM | US MID-CAP EQUITIES | 596278101 |  | 2160 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MILLROSE PPTYS INC          COM CL A | REIT'S | 601137102 |  | 1995 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MISSION PRODUCE INC         COM | US SMALL-CAP EQUITIES | 60510V108 |  | 11720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 606822104 |  | 1369931 | 99851 | SH |  | SOLE |  | 99851 | 0 | 0 |
| MODINE MFG CO               COM | US MID-CAP EQUITIES | 607828100 |  | 1773 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOELIS  CO                 CL A | US SMALL-CAP EQUITIES | 60786M105 |  | 68478 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| MOLINA HEALTHCARE INC       COM | US MID-CAP EQUITIES | 60855R100 |  | 63447 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MOLSON COORS BREWING CO     CL B | US LARGE-CAP EQUITIES | 60871R209 |  | 12166 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | US SMALL-CAP EQUITIES | 609027107 |  | 6050 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MONDELEZ INTL INC           CL A | US LARGE-CAP EQUITIES | 609207105 |  | 4870269 | 72217 | SH |  | SOLE |  | 71217 | 0 | 1000 |
| MONDELEZ INTL INC           CL A | US LARGE-CAP EQUITIES | 609207105 |  | 1688621 | 25039 | SH |  | DFND |  | 16420 | 8619 | 0 |
| MONGODB INC                 CL A | US MID-CAP EQUITIES | 60937P106 |  | 50183 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| MONOLITHIC PWR SYS INC      COM | US SMALL-CAP EQUITIES | 609839105 |  | 16357913 | 22366 | SH |  | SOLE |  | 22366 | 0 | 0 |
| MONOLITHIC PWR SYS INC      COM | US SMALL-CAP EQUITIES | 609839105 |  | 81911 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW   COM | US LARGE-CAP EQUITIES | 61174X109 |  | 31435 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW   COM | US LARGE-CAP EQUITIES | 61174X109 |  | 22546 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| MOODYS CORP                 COM | US LARGE-CAP EQUITIES | 615369105 |  | 3026529 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| MORGAN STANLEY DEAN WITTER    CO NEW | US LARGE-CAP EQUITIES | 617446448 |  | 618509 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| MORNINGSTAR INC             COM | US SMALL-CAP EQUITIES | 617700109 |  | 1569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOSAIC CO NEW               COM | US MID-CAP EQUITIES | 61945C103 |  | 1312 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MOTOROLA SOLUTIONS INC      COM NEW | US MID-CAP EQUITIES | 620076307 |  | 13209494 | 31418 | SH |  | SOLE |  | 31418 | 0 | 0 |
| MOTOROLA SOLUTIONS INC      COM NEW | US MID-CAP EQUITIES | 620076307 |  | 166917 | 397 | SH |  | DFND |  | 294 | 103 | 0 |
| MUELLER INDS INC            COM | US SMALL-CAP EQUITIES | 624756102 |  | 2543 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MURPHY USA INC              COM | US SMALL-CAP EQUITIES | 626755102 |  | 1849117 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| MURPHY USA INC              COM | US SMALL-CAP EQUITIES | 626755102 |  | 12200 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| NMI HLDGS INC               COM | US MID-CAP EQUITIES | 629209305 |  | 21680 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| NRG ENERGY INC              COM NEW | US MID-CAP EQUITIES | 629377508 |  | 12041 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NVR INC                     COM | US MID-CAP EQUITIES | 62944T105 |  | 51699 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NASDAQ INC                  COM | US MID-CAP EQUITIES | 631103108 |  | 64381 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| NATERA INC                  COM | US MID-CAP EQUITIES | 632307104 |  | 12331 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NATIONAL GRID PLC           SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 636274409 |  | 78191 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | US MID-CAP EQUITIES | 637870106 |  | 95 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATIONAL VISION HLDGS INC | US SMALL-CAP EQUITIES | 63845R107 |  | 1679 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NATWEST GROUP PLC           SPONS ADR | NON-US EQUITY (DEVELOPED) | 639057207 |  | 31918 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| NETWORK APPLIANCE INC       COM | US MID-CAP EQUITIES | 64110D104 |  | 116560 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| NETFLIX INC                 COM | US LARGE-CAP EQUITIES | 64110L106 |  | 2174734 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| NETEASE INC                 SPONSORED ADR | NON-US EQUITY (EMERGING) | 64110W102 |  | 2153 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC  COM | US SMALL-CAP EQUITIES | 64125C109 |  | 4147 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC  COM NEW | US SMALL-CAP EQUITIES | 642045108 |  | 4811 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| NEW YORK TIMES CO           CL A | US SMALL-CAP EQUITIES | 650111107 |  | 16567 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| NEWMONT MINING CORP         COM | US LARGE-CAP EQUITIES | 651639106 |  | 22718 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NEWS CORP NEW               CL A | US MID-CAP EQUITIES | 65249B109 |  | 831 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEXTRACKER INC              CLASS A COM | US MID-CAP EQUITIES | 65290E101 |  | 2934 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC     CL A | US SMALL-CAP EQUITIES | 65336K103 |  | 9857 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEXTERA ENERGY INC          COM | US LARGE-CAP EQUITIES | 65339F101 |  | 7130188 | 102713 | SH |  | SOLE |  | 102713 | 0 | 0 |
| NEXTERA ENERGY INC          COM | US LARGE-CAP EQUITIES | 65339F101 |  | 85175 | 1227 | SH |  | DFND |  | 919 | 308 | 0 |
| NIKE INC                    CL B | US LARGE-CAP EQUITIES | 654106103 |  | 2476071 | 34855 | SH |  | SOLE |  | 34855 | 0 | 0 |
| NIKE INC                    CL B | US LARGE-CAP EQUITIES | 654106103 |  | 28486 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| NISOURCE INC                COM | US MID-CAP EQUITIES | 65473P105 |  | 65102 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| NORDSON CORP                COM | US MID-CAP EQUITIES | 655663102 |  | 58519 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| NORFOLK SOUTHERN CORP       COM | US LARGE-CAP EQUITIES | 655844108 |  | 18980724 | 74153 | SH |  | SOLE |  | 74153 | 0 | 0 |
| NORFOLK SOUTHERN CORP       COM | US LARGE-CAP EQUITIES | 655844108 |  | 908433 | 3549 | SH |  | DFND |  | 3286 | 263 | 0 |
| NORTHERN LTS FD TR IV       MAIN BUYWRITE | ETF EQUITY | 66538H179 |  | 56160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NORTHERN TR CORP            COM | US LARGE-CAP EQUITIES | 665859104 |  | 49448 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NORTHROP GRUMMAN CORP       COM | US LARGE-CAP EQUITIES | 666807102 |  | 1370410 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| NORTHWEST NAT HLDG CO       COM | US SMALL-CAP EQUITIES | 66765N105 |  | 17476 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NORTONLIFE LOCK INC | US LARGE-CAP EQUITIES | 668771108 |  | 32563 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| NOVARTIS A G                SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 |  | 2800132 | 23140 | SH |  | SOLE |  | 23140 | 0 | 0 |
| NOVARTIS A G                SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 66987V109 |  | 460682 | 3807 | SH |  | DFND |  | 1208 | 2599 | 0 |
| NOVO-NORDISK A S            ADR | NON-US EQUITY (DEVELOPED) | 670100205 |  | 5626277 | 81517 | SH |  | SOLE |  | 81517 | 0 | 0 |
| NUCOR CORP                  COM | US LARGE-CAP EQUITIES | 670346105 |  | 202210 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCCOM | FIXED INCOME TAX EXEMPT | 670657105 |  | 546 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP                 COM | US LARGE-CAP EQUITIES | 67066G104 |  | 201753442 | 1277003 | SH |  | SOLE |  | 1271363 | 5640 | 0 |
| NVIDIA CORP                 COM | US LARGE-CAP EQUITIES | 67066G104 |  | 3066899 | 19412 | SH |  | DFND |  | 8345 | 11067 | 0 |
| NUVEEN QUALITY MUNCP INCOME COM | FIXED INCOME TAX EXEMPT | 67066V101 |  | 29636 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| NUVEEN CA DIVIDEND ADV MUN FCOM SHS | FIXED INCOME TAX EXEMPT | 67066Y105 |  | 39653 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNCOM | CLOSED END FUND FIXED INCOME | 67073B106 |  | 39642 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| NUTRIEN LTD                 COM | NON-US EQUITY (DEVELOPED) | 67077M108 |  | 14908 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| NUSHARES ETF TR             NUVEEN ESG LRGCP | ETF EQUITY | 67092P201 |  | 79857 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| NUSHARES ETF TR             NUVEEN ESG MIDCP | ETF EQUITY | 67092P409 |  | 2979230 | 61491 | SH |  | SOLE |  | 61491 | 0 | 0 |
| NUSHARES ETF TR             NUVEEN ESG SMLCP | ETF EQUITY | 67092P607 |  | 1890186 | 46408 | SH |  | SOLE |  | 46408 | 0 | 0 |
| NUSHARES ETF TR             NUVEEN ESG INTL | NON-US EQUITY (DEVELOPED) | 67092P805 |  | 1415293 | 39890 | SH |  | SOLE |  | 39890 | 0 | 0 |
| NUSHARES ETF TR             NUVEEN ESG EMRGN | NON-US EQUITY (EMERGING) | 67092P888 |  | 9794 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 |  | 11622275 | 128953 | SH |  | SOLE |  | 128953 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | US LARGE-CAP EQUITIES | 67103H107 |  | 173046 | 1920 | SH |  | DFND |  | 1410 | 510 | 0 |
| OCCIDENTAL PETE CORP DEL    COM | US LARGE-CAP EQUITIES | 674599105 |  | 11298 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| OCCIDENTAL PETE CORP   W EXP 08/03/2027 | WARRANTS  RIGHTS | 674599162 |  | 1861 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| OFFICE PPTYS INCOME TR      COM SHS BEN INT | US SMALL-CAP EQUITIES | 67623C109 |  | 7 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 |  | 8247307 | 50816 | SH |  | SOLE |  | 50816 | 0 | 0 |
| OLD DOMINION FGHT LINES INC COM | US MID-CAP EQUITIES | 679580100 |  | 40410 | 249 | SH |  | DFND |  | 249 | 0 | 0 |
| OLD REP INTL CORP           COM | US MID-CAP EQUITIES | 680223104 |  | 23058 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 |  | 7939746 | 60251 | SH |  | SOLE |  | 60251 | 0 | 0 |
| OLLIES BARGAIN OUTLT HLDGS ICOM | US SMALL-CAP EQUITIES | 681116109 |  | 40454 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| OLO INC                     CL A | US LARGE-CAP EQUITIES | 68134L109 |  | 142934 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| OMNICOM GROUP INC           COM | US LARGE-CAP EQUITIES | 681919106 |  | 120641 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC   COM | REIT'S | 681936100 |  | 29312 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| OMNICELL COM                COM | US SMALL-CAP EQUITIES | 68213N109 |  | 2086 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ONEMAIN HLDGS INC           COM | US MID-CAP EQUITIES | 68268W103 |  | 25992 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ONEOK INC NEW               COM | US MID-CAP EQUITIES | 682680103 |  | 979 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORACLE CORP                 COM | US LARGE-CAP EQUITIES | 68389X105 |  | 13906134 | 63606 | SH |  | SOLE |  | 63606 | 0 | 0 |
| ORACLE CORP                 COM | US LARGE-CAP EQUITIES | 68389X105 |  | 1282480 | 5866 | SH |  | DFND |  | 5116 | 750 | 0 |
| OPTION CARE HEALTH INC      COM NEW | US SMALL-CAP EQUITIES | 68404L201 |  | 48347 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| ORGANON  CO                COMMON STOCK | US MID-CAP EQUITIES | 68622V106 |  | 11144 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ORGANON  CO                COMMON STOCK | US MID-CAP EQUITIES | 68622V106 |  | 4790 | 495 | SH |  | DFND |  | 485 | 10 | 0 |
| ORION PROPERTIES INC        COM | REIT'S | 68629Y103 |  | 66 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ORIX CORP                   SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 686330101 |  | 507334 | 22529 | SH |  | SOLE |  | 22529 | 0 | 0 |
| ORMAT TECHNOLOGIES INC      COM | US SMALL-CAP EQUITIES | 686688102 |  | 3517 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| OSHKOSH CORP                COM | US SMALL-CAP EQUITIES | 688239201 |  | 1476 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OTIS WORLDWIDE CORP         COM | US MID-CAP EQUITIES | 68902V107 |  | 1445959 | 14603 | SH |  | SOLE |  | 14603 | 0 | 0 |
| OTIS WORLDWIDE CORP         COM | US MID-CAP EQUITIES | 68902V107 |  | 285374 | 2882 | SH |  | DFND |  | 87 | 2795 | 0 |
| OTTER TAIL CORP             COM | US SMALL-CAP EQUITIES | 689648103 |  | 3625176 | 47027 | SH |  | SOLE |  | 47027 | 0 | 0 |
| OTTER TAIL CORP             COM | US SMALL-CAP EQUITIES | 689648103 |  | 18422 | 239 | SH |  | DFND |  | 239 | 0 | 0 |
| OVINTIV INC | US SMALL-CAP EQUITIES | 69047Q102 |  | 7836 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| OWENS CORNING NEW           COM | US MID-CAP EQUITIES | 690742101 |  | 8662 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| OXFORD INDS INC             COM | US SMALL-CAP EQUITIES | 691497309 |  | 4628 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PBF ENERGY INC              CL A | US SMALL-CAP EQUITIES | 69318G106 |  | 19645 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| PG CORP                   COM | US LARGE-CAP EQUITIES | 69331C108 |  | 19722 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| PNC FINL SVCS GROUP INC     COM | US LARGE-CAP EQUITIES | 693475105 |  | 18433194 | 98881 | SH |  | SOLE |  | 98881 | 0 | 0 |
| PNC FINL SVCS GROUP INC     COM | US LARGE-CAP EQUITIES | 693475105 |  | 277947 | 1491 | SH |  | DFND |  | 1044 | 447 | 0 |
| PPG INDS INC                COM | US LARGE-CAP EQUITIES | 693506107 |  | 101805 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| PPL CORP                    COM | US LARGE-CAP EQUITIES | 69351T106 |  | 27067 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| PVH CORPORATION             COM | US MID-CAP EQUITIES | 693656100 |  | 15435 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PACCAR INC                  COM | US LARGE-CAP EQUITIES | 693718108 |  | 533190 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| PACER FDS TR                DATA AND INFRAST | ETF EQUITY | 69374H741 |  | 3941 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PACER FDS TR                US SMALL CAP CAS | ETF EQUITY | 69374H857 |  | 21577 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| PACER FDS TR                US CASH COWS 100 | US LARGE-CAP EQUITIES | 69374H881 |  | 25341 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| PACKAGING CORP AMER         COM | US MID-CAP EQUITIES | 695156109 |  | 22424 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC   CL A | US LARGE-CAP EQUITIES | 69608A108 |  | 638247 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| PALO ALTO NETWORKS INC      COM | US MID-CAP EQUITIES | 697435105 |  | 2369109 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| PALOMAR HLDGS INC           COM | US SMALL-CAP EQUITIES | 69753M105 |  | 33780 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| PAMPA ENERGIA S A           SPONS ADR LVL I | NON-US EQUITY (EMERGING) | 697660207 |  | 741652 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| PAN AMERICAN SILVER CORP    COM | NON-US EQUITY (DEVELOPED) | 697900108 |  | 144788 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| PARKER HANNIFIN CORP        COM | US LARGE-CAP EQUITIES | 701094104 |  | 627910 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| PATRICK INDS INC            COM | US SMALL-CAP EQUITIES | 703343103 |  | 1753 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | US SMALL-CAP EQUITIES | 703481101 |  | 148 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYCOM SOFTWARE INC         COM | US MID-CAP EQUITIES | 70432V102 |  | 10180 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PAYCHEX INC                 COM | US LARGE-CAP EQUITIES | 704326107 |  | 746198 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| PAYLOCITY HLDG CORP         COM | US MID-CAP EQUITIES | 70438V106 |  | 27536 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PAYPAL HLDGS INC            COM | US LARGE-CAP EQUITIES | 70450Y103 |  | 261637 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| PAYPAL HLDGS INC            COM | US LARGE-CAP EQUITIES | 70450Y103 |  | 6613 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| PAYONEER GLOBAL INC         COM | US MID-CAP EQUITIES | 70451X104 |  | 760 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PEGASYSTEMS INC             COM | US LARGE-CAP EQUITIES | 705573103 |  | 1461 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PELOTON INTERACTIVE INC     CL A COM | US MID-CAP EQUITIES | 70614W100 |  | 305 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PEMBINA PIPELINE CORP       COM | NON-US EQUITY (DEVELOPED) | 706327103 |  | 71662 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| PENNYMAC MTG INVT TR        COM | US SMALL-CAP EQUITIES | 70931T103 |  | 964 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC   COM | US SMALL-CAP EQUITIES | 70959W103 |  | 274895 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PENUMBRA INC                COM | US MID-CAP EQUITIES | 70975L107 |  | 3336 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INC                 COM | US LARGE-CAP EQUITIES | 713448108 |  | 8165948 | 61845 | SH |  | SOLE |  | 61427 | 418 | 0 |
| PEPSICO INC                 COM | US LARGE-CAP EQUITIES | 713448108 |  | 3159580 | 23929 | SH |  | DFND |  | 2620 | 21309 | 0 |
| PERFORMANCE FOOD GROUP CO   COM | US SMALL-CAP EQUITIES | 71377A103 |  | 15129 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PERMIAN RESOURCES CORP | US SMALL-CAP EQUITIES | 71424F105 |  | 48035 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROSPONSORED ADR | NON-US EQUITY (EMERGING) | 71654V408 |  | 629797 | 50345 | SH |  | SOLE |  | 50345 | 0 | 0 |
| PFIZER INC                  COM | US LARGE-CAP EQUITIES | 717081103 |  | 2170758 | 89591 | SH |  | SOLE |  | 78591 | 0 | 11000 |
| PFIZER INC                  COM | US LARGE-CAP EQUITIES | 717081103 |  | 409002 | 16880 | SH |  | DFND |  | 16880 | 0 | 0 |
| PHILIP MORRIS INTL INC      COM | US LARGE-CAP EQUITIES | 718172109 |  | 33122455 | 181863 | SH |  | SOLE |  | 181013 | 850 | 0 |
| PHILIP MORRIS INTL INC      COM | US LARGE-CAP EQUITIES | 718172109 |  | 1759189 | 9659 | SH |  | DFND |  | 1129 | 8530 | 0 |
| PHILLIPS 66                 COM | US LARGE-CAP EQUITIES | 718546104 |  | 595657 | 4993 | SH |  | SOLE |  | 4868 | 125 | 0 |
| PHILLIPS 66                 COM | US LARGE-CAP EQUITIES | 718546104 |  | 64422 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| PHINIA INC | US SMALL-CAP EQUITIES | 71880K101 |  | 9653 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PIMCO ETF TR                ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 |  | 1830848 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| PIMCO ETF TR                ENHAN SHRT MAT | FIXED INCOME TAXABLE | 72201R833 |  | 20106 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| PINNACLE WEST CAP CORP      COM | US MID-CAP EQUITIES | 723484101 |  | 7693 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PINTEREST INC               CL A | US LARGE-CAP EQUITIES | 72352L106 |  | 25494 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| PINTEREST INC               CL A | US LARGE-CAP EQUITIES | 72352L106 |  | 7172 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP'S | 726503105 |  | 202801 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| PLAINS GP HLDGS L P         LTD PARTNR INT A | MLP'S | 72651A207 |  | 22071 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| PLANET FITNESS INC          CL A | US SMALL-CAP EQUITIES | 72703H101 |  | 6267846 | 57478 | SH |  | SOLE |  | 57478 | 0 | 0 |
| PLANET FITNESS INC          CL A | US SMALL-CAP EQUITIES | 72703H101 |  | 41872 | 384 | SH |  | DFND |  | 384 | 0 | 0 |
| POOL CORP                   COM | US SMALL-CAP EQUITIES | 73278L105 |  | 42262 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PORTLAND GEN ELEC CO        COM NEW | US SMALL-CAP EQUITIES | 736508847 |  | 60780 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| POST HLDGS INC              COM | US MID-CAP EQUITIES | 737446104 |  | 4361 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| POWER INTEGRATIONS INC      COM | US SMALL-CAP EQUITIES | 739276103 |  | 1732 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 |  | 401823 | 4164 | SH |  | SOLE |  | 3164 | 0 | 1000 |
| T ROWE PRICE GROUP INC | US LARGE-CAP EQUITIES | 74144T108 |  | 94763 | 982 | SH |  | DFND |  | 982 | 0 | 0 |
| PRIMERICA INC               COM | US MID-CAP EQUITIES | 74164M108 |  | 119042 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| PROCTER  GAMBLE CO         COM | US LARGE-CAP EQUITIES | 742718109 |  | 19225877 | 120676 | SH |  | SOLE |  | 119441 | 1235 | 0 |
| PROCTER  GAMBLE CO         COM | US LARGE-CAP EQUITIES | 742718109 |  | 2761323 | 17332 | SH |  | DFND |  | 15308 | 2024 | 0 |
| PROCORE TECHNOLOGIES INC    COM | US MID-CAP EQUITIES | 74275K108 |  | 3147 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP    COM | US MID-CAP EQUITIES | 74276L105 |  | 806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROGRESS SOFTWARE CORP      COM | US SMALL-CAP EQUITIES | 743312100 |  | 52283 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| PROGRESSIVE CORP | US LARGE-CAP EQUITIES | 743315103 |  | 4356928 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| PROGRESSIVE CORP | US LARGE-CAP EQUITIES | 743315103 |  | 58170 | 218 | SH |  | DFND |  | 163 | 55 | 0 |
| PROLOGIS INC                COM | REIT'S | 74340W103 |  | 1542192 | 14671 | SH |  | SOLE |  | 14371 | 0 | 300 |
| PROLOGIS INC                COM | REIT'S | 74340W103 |  | 192369 | 1830 | SH |  | DFND |  | 1330 | 500 | 0 |
| PROSHARES TR                SHORT S 500 NE | ETF ALTERNATIVE | 74349Y753 |  | 99200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | US LARGE-CAP EQUITIES | 744320102 |  | 430934 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | US LARGE-CAP EQUITIES | 744573106 |  | 118271 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| PUBLIC STORAGE              COM | REIT'S | 74460D109 |  | 109734 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| PURE STORAGE INC            CL A | US SMALL-CAP EQUITIES | 74624M102 |  | 4261595 | 74014 | SH |  | SOLE |  | 74014 | 0 | 0 |
| PURE STORAGE INC            CL A | US SMALL-CAP EQUITIES | 74624M102 |  | 29017 | 504 | SH |  | DFND |  | 504 | 0 | 0 |
| QORVO INC                   COM | US MID-CAP EQUITIES | 74736K101 |  | 1273 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Q2 HLDGS INC                COM | US SMALL-CAP EQUITIES | 74736L109 |  | 27514 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| QUALCOMM INC                COM | US LARGE-CAP EQUITIES | 747525103 |  | 3703092 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| QUALCOMM INC                COM | US LARGE-CAP EQUITIES | 747525103 |  | 318520 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| QUALYS INC                  COM | US MID-CAP EQUITIES | 74758T303 |  | 16286 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| QUANTA SVCS INC             COM | US SMALL-CAP EQUITIES | 74762E102 |  | 92245 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| QUEST DIAGNOSTICS INC       COM | US LARGE-CAP EQUITIES | 74834L100 |  | 190223 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| QVC GROUP INC | US SMALL-CAP EQUITIES | 74915M605 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RLI CORP                    COM | US SMALL-CAP EQUITIES | 749607107 |  | 7299501 | 101075 | SH |  | SOLE |  | 101075 | 0 | 0 |
| RLI CORP                    COM | US SMALL-CAP EQUITIES | 749607107 |  | 37263 | 516 | SH |  | DFND |  | 516 | 0 | 0 |
| RPM INTL INC                COM | US MID-CAP EQUITIES | 749685103 |  | 2662935 | 24245 | SH |  | SOLE |  | 24245 | 0 | 0 |
| RPM INTL INC                COM | US MID-CAP EQUITIES | 749685103 |  | 13836 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| RADNET INC                  COM | US SMALL-CAP EQUITIES | 750491102 |  | 6483112 | 113941 | SH |  | SOLE |  | 113941 | 0 | 0 |
| RADNET INC                  COM | US SMALL-CAP EQUITIES | 750491102 |  | 43639 | 767 | SH |  | DFND |  | 767 | 0 | 0 |
| RAMBUS INC DEL              COM | US SMALL-CAP EQUITIES | 750917106 |  | 23302 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| RALLIANT CORP               COM | US MID-CAP EQUITIES | 750940108 |  | 109144 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| RALPH LAUREN CORP           CL A | US MID-CAP EQUITIES | 751212101 |  | 164561 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RANGE RES CORP              COM | US MID-CAP EQUITIES | 75281A109 |  | 3618 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| RAYMOND JAMES FINL INC      COM | US MID-CAP EQUITIES | 754730109 |  | 20242 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| RTX CORPORATION             COM | US LARGE-CAP EQUITIES | 75513E101 |  | 27334108 | 187196 | SH |  | SOLE |  | 186296 | 900 | 0 |
| RTX CORPORATION             COM | US LARGE-CAP EQUITIES | 75513E101 |  | 1858534 | 12728 | SH |  | DFND |  | 5046 | 7682 | 0 |
| RBC BEARINGS INC            COM | US SMALL-CAP EQUITIES | 75524B104 |  | 11875638 | 30863 | SH |  | SOLE |  | 30863 | 0 | 0 |
| RBC BEARINGS INC            COM | US SMALL-CAP EQUITIES | 75524B104 |  | 60409 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| REALTY INCOME CORP          COM | REIT'S | 756109104 |  | 176340 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| REALTY INCOME CORP          COM | REIT'S | 756109104 |  | 115220 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| REDDIT INC                  CL A | US MID-CAP EQUITIES | 75734B100 |  | 8582 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| REGENCY CTRS CORP           COM | REIT'S | 758849103 |  | 8900 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| REGENERON PHARMACEUTICALS   COM | US LARGE-CAP EQUITIES | 75886F107 |  | 67200 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| REGIONS FINANCIAL CORP | US LARGE-CAP EQUITIES | 7591EP100 |  | 1693 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| REGIONS FINANCIAL CORP | US LARGE-CAP EQUITIES | 7591EP100 |  | 3880 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| REINSURANCE GRP OF AMERICA ICOM NEW | US MID-CAP EQUITIES | 759351604 |  | 453251 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| REINSURANCE GRP OF AMERICA ICOM NEW | US MID-CAP EQUITIES | 759351604 |  | 357048 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| RELIANCE INC                COM | US MID-CAP EQUITIES | 759509102 |  | 34212 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| RELX PLC                    SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 759530108 |  | 1083571 | 19941 | SH |  | SOLE |  | 19941 | 0 | 0 |
| REMITLY GLOBAL INC          COM | US MID-CAP EQUITIES | 75960P104 |  | 18544 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| REPUBLIC SVCS INC           COM | US LARGE-CAP EQUITIES | 760759100 |  | 384707 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| RESMED INC                  COM | US MID-CAP EQUITIES | 761152107 |  | 1806 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC    COM | US SMALL-CAP EQUITIES | 76118Y104 |  | 4803 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| REVOLVE GROUP INC           CL A | US SMALL-CAP EQUITIES | 76156B107 |  | 5470 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| REXFORD INDL RLTY INC       COM | REIT'S | 76169C100 |  | 4304101 | 121041 | SH |  | SOLE |  | 121041 | 0 | 0 |
| REXFORD INDL RLTY INC       COM | REIT'S | 76169C100 |  | 79973 | 2249 | SH |  | DFND |  | 1681 | 568 | 0 |
| RIO TINTO PLC               SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 767204100 |  | 866882 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC       COM CL A | US LARGE-CAP EQUITIES | 76954A103 |  | 22258 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ROBINHOOD MKTS INC          COM CL A | US LARGE-CAP EQUITIES | 770700102 |  | 39790 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ROCKWELL AUTOMATION INC     COM | US LARGE-CAP EQUITIES | 773903109 |  | 209591 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ROGERS CORP                 COM | US SMALL-CAP EQUITIES | 775133101 |  | 1506 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROLLINS INC                 COM | US MID-CAP EQUITIES | 775711104 |  | 63865 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ROPER INDS INC NEW          COM | US LARGE-CAP EQUITIES | 776696106 |  | 200655 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ROSS STORES INC             COM | US LARGE-CAP EQUITIES | 778296103 |  | 287689 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE   COM | NON-US EQUITY (DEVELOPED) | 780087102 |  | 14075 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SHELL PLC                   SPON ADS | NON-US EQUITY (DEVELOPED) | 780259305 |  | 1954637 | 27765 | SH |  | SOLE |  | 25565 | 0 | 2200 |
| SHELL PLC                   SPON ADS | NON-US EQUITY (DEVELOPED) | 780259305 |  | 281600 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| ROYAL GOLD INC              COM | US SMALL-CAP EQUITIES | 780287108 |  | 177839 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RUBRIK INC.                 CL A | US MID-CAP EQUITIES | 781154109 |  | 2239 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | US MID-CAP EQUITIES | 78351F107 |  | 22162 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| RYANAIR HLDGS PLC           SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 783513203 |  | 20009 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| RYDER SYS INC               COM | US SMALL-CAP EQUITIES | 783549108 |  | 27825 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| S GLOBAL INC | US LARGE-CAP EQUITIES | 78409V104 |  | 13470726 | 25548 | SH |  | SOLE |  | 25548 | 0 | 0 |
| S GLOBAL INC | US LARGE-CAP EQUITIES | 78409V104 |  | 428148 | 812 | SH |  | DFND |  | 735 | 77 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT'S | 78410G104 |  | 15967 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SEI INVTS CO                COM | US MID-CAP EQUITIES | 784117103 |  | 14466 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SPDR TR S 500 | ETF EQUITY | 78462F103 |  | 140317504 | 227110 | SH |  | SOLE |  | 226540 | 270 | 300 |
| SPDR TR S 500 | ETF EQUITY | 78462F103 |  | 7415926 | 12003 | SH |  | DFND |  | 10533 | 1470 | 0 |
| SPS COMM INC                COM | ETF ALTERNATIVE | 78463M107 |  | 1914099 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| SPS COMM INC                COM | ETF ALTERNATIVE | 78463M107 |  | 9387 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| SPDR GOLD TRUST             GOLD SHS | ETF ALTERNATIVE | 78463V107 |  | 4308626 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| SPDR INDEX SHS FDS          EURO STOXX 50 | NON-US EQUITY (DEVELOPED) | 78463X202 |  | 281697 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| SPDR INDEX SHS FDS          ASIA PACIF ETF | NON-US EQUITY (EMERGING) | 78463X301 |  | 72547 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| SPDR INDEX SHS FDS          EMERG MKTS ETF | ETF EQUITY | 78463X509 |  | 303383 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| SPDR INDEX SHS FDS          GLB NAT RESRCE | ALTERNATIVE-PUBLIC | 78463X541 |  | 11715 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SPDR EMERGING SMALL CAP | ETF EQUITY | 78463X756 |  | 32496 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| SPDR INDEX SHS FDS          MSCI ACWI EXUS | ETF EQUITY | 78463X848 |  | 192274 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| SPDR SER TR                 BBG CONV SEC ETF | ETF FIXED INCOME | 78464A359 |  | 1371989 | 16600 | SH |  | SOLE |  | 16000 | 0 | 600 |
| SPDR SER TR                 BBG CONV SEC ETF | ETF FIXED INCOME | 78464A359 |  | 152075 | 1840 | SH |  | DFND |  | 125 | 1715 | 0 |
| SPDR SERIES TRUST           INTR TRM CORP BD | FIXED INCOME TAXABLE | 78464A375 |  | 1065068 | 31727 | SH |  | SOLE |  | 31727 | 0 | 0 |
| SPDR SERIES TRUST           BARC CAPTL ETF | ETF FIXED INCOME | 78464A474 |  | 655504 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| SPDR SERIES TRUST           BARC CAPTL ETF | ETF FIXED INCOME | 78464A474 |  | 269899 | 8943 | SH |  | DFND |  | 8943 | 0 | 0 |
| SPDR SER TR                 PRTFLO S VL | ETF EQUITY | 78464A508 |  | 15753 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SPDR SERIES TRUST           DJ REIT ETF | US MID-CAP EQUITIES | 78464A607 |  | 351521 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| SPDER SERIES TRUST ETF      REGIONAL BANKS | US MID-CAP EQUITIES | 78464A698 |  | 33668 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| SPDR SERIES TRUST           S METALS MNG | ETF EQUITY | 78464A755 |  | 9074 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPDR SER TR                 S DIVID ETF | ETF EQUITY | 78464A763 |  | 5514141 | 40626 | SH |  | SOLE |  | 40626 | 0 | 0 |
| SPDR SER TR                 S DIVID ETF | ETF EQUITY | 78464A763 |  | 454693 | 3350 | SH |  | DFND |  | 775 | 2575 | 0 |
| SPDR SERIES TRUST           PORTFOLI S | ETF EQUITY | 78464A805 |  | 2545 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR SERIES TRUST           PORTFOLIO S | ETF EQUITY | 78464A847 |  | 73413 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SPDR SERIES TRUST           PORTFOLIO S | ETF EQUITY | 78464A854 |  | 175909 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| SPDR SERIES TRUST           S BIOTECH | ETF EQUITY | 78464A870 |  | 10111827 | 121934 | SH |  | SOLE |  | 121934 | 0 | 0 |
| SPDR SERIES TRUST           S BIOTECH | ETF EQUITY | 78464A870 |  | 48429 | 584 | SH |  | DFND |  | 584 | 0 | 0 |
| DIAMONDS TR                 UNIT SER 1 | ETF EQUITY | 78467X109 |  | 11076344 | 25137 | SH |  | SOLE |  | 24787 | 350 | 0 |
| DIAMONDS TR                 UNIT SER 1 | ETF EQUITY | 78467X109 |  | 138800 | 315 | SH |  | DFND |  | 0 | 315 | 0 |
| MIDCAP SPDR TR              UNIT SER 1 | ETF EQUITY | 78467Y107 |  | 31608392 | 55799 | SH |  | SOLE |  | 55514 | 285 | 0 |
| MIDCAP SPDR TR              UNIT SER 1 | ETF EQUITY | 78467Y107 |  | 6948879 | 12267 | SH |  | DFND |  | 9228 | 3039 | 0 |
| SPDR SER TR                 SHT TRM HGH YLD | FIXED INCOME TAXABLE | 78468R408 |  | 106846 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| SPDR SERIES TRUST           S OILGAS EXP | US LARGE-CAP EQUITIES | 78468R556 |  | 210086 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| SPDR SERIES TRUST           PORTFLI HIGH YLD | ETF FIXED INCOME | 78468R606 |  | 173070 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| SPDR BBG BARC HIGH YIELD BND | FIXED INCOME TAXABLE | 78468R622 |  | 206212 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| SPDR NUVEEN MUNI-TFI | FIXED INCOME TAX EXEMPT | 78468R721 |  | 179577 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| SPDR NUVEEN S/T-SHM | FIXED INCOME TAX EXEMPT | 78468R739 |  | 15540 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR SERIES TRUST           PORTFOLIO S | ETF EQUITY | 78468R853 |  | 349833 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| SAIA INC                    COM | US SMALL-CAP EQUITIES | 78709Y105 |  | 34792 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SALESFORCE COM INC          COM | US LARGE-CAP EQUITIES | 79466L302 |  | 5278687 | 19358 | SH |  | SOLE |  | 19183 | 175 | 0 |
| SALESFORCE COM INC          COM | US LARGE-CAP EQUITIES | 79466L302 |  | 25360 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| SAMSARA INC                 COM CL A | US MID-CAP EQUITIES | 79589L106 |  | 23422 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| SANDISK CORP                COM | US MID-CAP EQUITIES | 80004C200 |  | 18225 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SANOFI                      SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 80105N105 |  | 112656 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| SANMINA CORPORATION         COM | US SMALL-CAP EQUITIES | 801056102 |  | 3913 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SAP AKTIENGESELLSCHAFT      SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 803054204 |  | 1620162 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| SAREPTA THERAPEUTICS INC    COM | US MID-CAP EQUITIES | 803607100 |  | 563 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HENRY SCHEIN INC | US LARGE-CAP EQUITIES | 806407102 |  | 2191 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHLUMBERGER LTD            COM | US LARGE-CAP EQUITIES | 806857108 |  | 78254 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| SCHLUMBERGER LTD            COM | US LARGE-CAP EQUITIES | 806857108 |  | 15878 | 470 | SH |  | DFND |  | 350 | 120 | 0 |
| SCHWAB CHARLES CORP NEW     COM | US LARGE-CAP EQUITIES | 808513105 |  | 10645579 | 116679 | SH |  | SOLE |  | 116679 | 0 | 0 |
| SCHWAB CHARLES CORP NEW     COM | US LARGE-CAP EQUITIES | 808513105 |  | 108299 | 1187 | SH |  | DFND |  | 891 | 296 | 0 |
| SCHWAB STRATEGIC TR         US BRD MKT ETF | ETF EQUITY | 808524102 |  | 272428 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| SCHWAB STRATEGIC TR         US LRG CAP ETF | ETF EQUITY | 808524201 |  | 2182303 | 89329 | SH |  | SOLE |  | 89329 | 0 | 0 |
| SCHWAB STRATEGIC TR         US LCAP GR ETF | ETF EQUITY | 808524300 |  | 56064 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| SCHWAB STRATEGIC TR         US LCAP VA ETF | ETF EQUITY | 808524409 |  | 34104 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| SCHWAB STRATEGIC TR         US MID-CAP ETF | ETF EQUITY | 808524508 |  | 10107176 | 360457 | SH |  | SOLE |  | 360457 | 0 | 0 |
| SCHWAB STRATEGIC TR         US MID-CAP ETF | ETF EQUITY | 808524508 |  | 67716 | 2415 | SH |  | DFND |  | 0 | 2415 | 0 |
| SCHWAB STRATEGIC TR         US SML CAP ETF | ETF EQUITY | 808524607 |  | 6764478 | 267478 | SH |  | SOLE |  | 267478 | 0 | 0 |
| SCHWAB STRATEGIC TR         US SML CAP ETF | ETF EQUITY | 808524607 |  | 359219 | 14204 | SH |  | DFND |  | 0 | 14204 | 0 |
| SCHWAB STRATEGIC TR         EMRG MKTEQ ETF | NON-US EQUITY (EMERGING) | 808524706 |  | 124734 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| SCHWAB STRATEGIC TR         US DIVIDEND EQ | ETF EQUITY | 808524797 |  | 317522 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| SCHWAB STRATEGIC TR         INTL EQTY ETF | NON-US EQUITY (DEVELOPED) | 808524805 |  | 229025 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| SCHWAB STRATEGIC TR         INT-TRM U.S TRES | NON-US TAXABLE FIXED INCOME | 808524854 |  | 3953 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SCHWAB STRATEGIC TR         SHT TM US TRES | FIXED INCOME TAXABLE | 808524862 |  | 59998 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| SCHWAB STRATEGIC TR         US TIPS ETF | FIXED INCOME TAXABLE | 808524870 |  | 106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MATIV INC | US SMALL-CAP EQUITIES | 808541106 |  | 27 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCOTTS MIRACLE GRO CO       CL A | US SMALL-CAP EQUITIES | 810186106 |  | 1384 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SEA LTD                     SPONSORD ADS | NON-US EQUITY (DEVELOPED) | 81141R100 |  | 84764 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SEALED AIR CORP NEW         COM | US MID-CAP EQUITIES | 81211K100 |  | 20162 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI MATERIALS | ETF EQUITY | 81369Y100 |  | 77446 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI MATERIALS | ETF EQUITY | 81369Y100 |  | 259038 | 2950 | SH |  | DFND |  | 2950 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI HEALTHCARE | ETF EQUITY | 81369Y209 |  | 3063636 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI HEALTHCARE | ETF EQUITY | 81369Y209 |  | 42593 | 316 | SH |  | DFND |  | 316 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI CONS STPLS | ETF EQUITY | 81369Y308 |  | 16679 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI CONS STPLS | ETF EQUITY | 81369Y308 |  | 128013 | 1581 | SH |  | DFND |  | 1581 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI CONS DISCR | ETF EQUITY | 81369Y407 |  | 1164228 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI CONS DISCR | ETF EQUITY | 81369Y407 |  | 360114 | 1657 | SH |  | DFND |  | 1657 | 0 | 0 |
| SELECT SECTOR SPDR TR       ENERGY | ETF EQUITY | 81369Y506 |  | 1435143 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| SELECT SECTOR SPDR TR       FINANCIALS | ETF EQUITY | 81369Y605 |  | 599676 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI INT-INDS | ETF EQUITY | 81369Y704 |  | 447423 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI INT-INDS | ETF EQUITY | 81369Y704 |  | 39830 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| SECTOR SPDR TR              TECHNOLOGY | ETF EQUITY | 81369Y803 |  | 1920493 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| SECTOR SPDR TR              TECHNOLOGY | ETF EQUITY | 81369Y803 |  | 745253 | 2943 | SH |  | DFND |  | 2943 | 0 | 0 |
| SELECT SECTOR SPDR TR       COMMUNICATION | ETF EQUITY | 81369Y852 |  | 714993 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| SELECT SECTOR SPDR TR       RL EST SEL SEC | ALTERNATIVE-PUBLIC | 81369Y860 |  | 100950 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI INT-UTILS | ETF EQUITY | 81369Y886 |  | 224617 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI INT-UTILS | ETF EQUITY | 81369Y886 |  | 114310 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| SELECT MED HLDGS CORP       COM | US MID-CAP EQUITIES | 81619Q105 |  | 1199 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SEMPRA ENERGY               COM | US LARGE-CAP EQUITIES | 816851109 |  | 513864 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| SEMPRA ENERGY               COM | US LARGE-CAP EQUITIES | 816851109 |  | 106078 | 1400 | SH |  | DFND |  | 0 | 1400 | 0 |
| SEMRUSH HLDGS INC           CL A COM | US SMALL-CAP EQUITIES | 81686C104 |  | 13068 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP  COM | US SMALL-CAP EQUITIES | 81725T100 |  | 42068 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| SERITAGE GROWTH PPTYS       CL A | REIT'S | 81752R100 |  | 36 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICE CORP INTL           COM | US MID-CAP EQUITIES | 817565104 |  | 8221 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SERVICENOW INC              COM | US MID-CAP EQUITIES | 81762P102 |  | 41077747 | 39956 | SH |  | SOLE |  | 39956 | 0 | 0 |
| SERVICENOW INC              COM | US MID-CAP EQUITIES | 81762P102 |  | 620957 | 604 | SH |  | DFND |  | 473 | 131 | 0 |
| SERVICETITAN INC            SHS CL A | US MID-CAP EQUITIES | 81764X103 |  | 26469 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| SERVISFIRST BANCSHARES INC  COM | US SMALL-CAP EQUITIES | 81768T108 |  | 19918 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SHERWIN WILLIAMS CO         COM | US LARGE-CAP EQUITIES | 824348106 |  | 6937344 | 20205 | SH |  | SOLE |  | 20205 | 0 | 0 |
| SHERWIN WILLIAMS CO         COM | US LARGE-CAP EQUITIES | 824348106 |  | 278798 | 812 | SH |  | DFND |  | 140 | 672 | 0 |
| SHOPIFY INC                 CLS A | US LARGE-CAP EQUITIES | 82509L107 |  | 303479 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| SILGAN HLDGS INC            COM | US SMALL-CAP EQUITIES | 827048109 |  | 7800 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SIMON PPTY GROUP INC NEW    COM | REIT'S | 828806109 |  | 6107134 | 37990 | SH |  | SOLE |  | 37990 | 0 | 0 |
| SIMON PPTY GROUP INC NEW    COM | REIT'S | 828806109 |  | 135518 | 843 | SH |  | DFND |  | 843 | 0 | 0 |
| SIMPLY GOOD FOODS CO        COM | US SMALL-CAP EQUITIES | 82900L102 |  | 11498 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 |  | 7436256 | 47881 | SH |  | SOLE |  | 47881 | 0 | 0 |
| SIMPSON MANUFACTURING CO INCCOM | US SMALL-CAP EQUITIES | 829073105 |  | 35408 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INCCOM | US MID-CAP EQUITIES | 82982L103 |  | 27935 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SITIME CORP                 COM | US SMALL-CAP EQUITIES | 82982T106 |  | 5966 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SIRIUSXM HOLDINGS INC       COMMON STOCK | US MID-CAP EQUITIES | 829933100 |  | 3810 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDICOM | US SMALL-CAP EQUITIES | 83012A109 |  | 227885 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | US LARGE-CAP EQUITIES | 83088M102 |  | 4842 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SMITH A O CORP              COM | US MID-CAP EQUITIES | 831865209 |  | 13767 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SMUCKER J M CO              COM NEW | US LARGE-CAP EQUITIES | 832696405 |  | 982490 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| SNAP ON INC                 COM | US MID-CAP EQUITIES | 833034101 |  | 203815 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| SNOWFLAKE INC               CL A | US LARGE-CAP EQUITIES | 833445109 |  | 99797 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SOLVENTUM CORP | US MID-CAP EQUITIES | 83444M101 |  | 352774 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| SOLVENTUM CORP | US MID-CAP EQUITIES | 83444M101 |  | 29271 | 386 | SH |  | DFND |  | 386 | 0 | 0 |
| SONOCO PRODS CO             COM | US SMALL-CAP EQUITIES | 835495102 |  | 39203 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SONY CORP                   SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 835699307 |  | 286213 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SOUTH BOW CORPORATION | NON-US EQUITY (DEVELOPED) | 83671M105 |  | 13104 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| SOUTHERN CO                 COM | US LARGE-CAP EQUITIES | 842587107 |  | 241691 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| SOUTHERN COPPER CORP        COM | US LARGE-CAP EQUITIES | 84265V105 |  | 210129 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| SOUTHWEST AIRLS CO          COM | US LARGE-CAP EQUITIES | 844741108 |  | 29347 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | US MID-CAP EQUITIES | 848574109 |  | 2860 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| SPROTT INC                  COM NEW | NON-US EQUITIES | 852066208 |  | 3438056 | 49762 | SH |  | SOLE |  | 49762 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR     UNIT | CLOSED END FUND ALTERNATIVE | 85207H104 |  | 1103100 | 43532 | SH |  | SOLE |  | 43532 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR   TR UNIT | ALTERNATIVE-PUBLIC | 85207K107 |  | 162792 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| SPROUTS FMRS MKT INC        COM | US SMALL-CAP EQUITIES | 85208M102 |  | 28316 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BLOCK INC-A                 CL A | US LARGE-CAP EQUITIES | 852234103 |  | 47070 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| STANDEX INTL CORP           COM | US SMALL-CAP EQUITIES | 854231107 |  | 15490 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| STANLEY BLACK  DECKER INC  COM | US LARGE-CAP EQUITIES | 854502101 |  | 203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP              COM | US LARGE-CAP EQUITIES | 855244109 |  | 4057509 | 44282 | SH |  | SOLE |  | 44282 | 0 | 0 |
| STARBUCKS CORP              COM | US LARGE-CAP EQUITIES | 855244109 |  | 130939 | 1429 | SH |  | DFND |  | 1429 | 0 | 0 |
| STARWOOD PPTY TR INC        COM | REIT'S | 85571B105 |  | 54001 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| STATE STR CORP              COM | US LARGE-CAP EQUITIES | 857477103 |  | 144407 | 1358 | SH |  | SOLE |  | 358 | 0 | 1000 |
| STEPSTONE GROUP INC         COM CL A | US SMALL-CAP EQUITIES | 85914M107 |  | 41236 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | US SMALL-CAP EQUITIES | 859241101 |  | 14535 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STIFEL FINL CORP            COM | US SMALL-CAP EQUITIES | 860630102 |  | 9755 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STRATEGIC ED INC            COM | US SMALL-CAP EQUITIES | 86272C103 |  | 1362 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STRIDE INC                  COM | US SMALL-CAP EQUITIES | 86333M108 |  | 16261 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| STRYKER CORP                COM | US LARGE-CAP EQUITIES | 863667101 |  | 2491668 | 6298 | SH |  | SOLE |  | 4293 | 0 | 2005 |
| STRYKER CORP                COM | US LARGE-CAP EQUITIES | 863667101 |  | 31650 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| STURM RUGER  CO INC        COM | US SMALL-CAP EQUITIES | 864159108 |  | 62806 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | US SMALL-CAP EQUITIES | 864482104 |  | 42947 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| SUMMIT THERAPEUTICS INC     COM | US MID-CAP EQUITIES | 86627T108 |  | 1212 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SUN CMNTYS INC              COM | REIT'S | 866674104 |  | 14149446 | 111865 | SH |  | SOLE |  | 111865 | 0 | 0 |
| SUN CMNTYS INC              COM | REIT'S | 866674104 |  | 176701 | 1397 | SH |  | DFND |  | 1070 | 327 | 0 |
| SUNCOR ENERGY INC NEW       COM | NON-US EQUITY (DEVELOPED) | 867224107 |  | 233949 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| SUNCOR ENERGY INC NEW       COM | NON-US EQUITY (DEVELOPED) | 867224107 |  | 9811 | 262 | SH |  | DFND |  | 262 | 0 | 0 |
| SUNOCO LP                   COM U REP LP | US SMALL-CAP EQUITIES | 86765K109 |  | 2698310 | 50351 | SH |  | SOLE |  | 50351 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG   ADS CL A | US SMALL-CAP EQUITIES | 867975104 |  | 1017 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SUPER MICRO COMPUTER INC    COM NEW | US MID-CAP EQUITIES | 86800U302 |  | 245 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYLVAMO CORP                COMMON STOCK | US SMALL-CAP EQUITIES | 871332102 |  | 2404 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SYNOPSYS INC                COM | US MID-CAP EQUITIES | 871607107 |  | 86637 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SYNOVUS FINL CORP           COM NEW | US SMALL-CAP EQUITIES | 87161C501 |  | 4295 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TD SYNNEX CORPORATION       COM | US MID-CAP EQUITIES | 87162W100 |  | 6648 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SYNCHRONY FINANCIAL         COM | US LARGE-CAP EQUITIES | 87165B103 |  | 1435365 | 21507 | SH |  | SOLE |  | 21507 | 0 | 0 |
| SYNCHRONY FINANCIAL         COM | US LARGE-CAP EQUITIES | 87165B103 |  | 582704 | 8731 | SH |  | DFND |  | 0 | 8731 | 0 |
| SYSCO CORP                  COM | US LARGE-CAP EQUITIES | 871829107 |  | 311517 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| SYSCO CORP                  COM | US LARGE-CAP EQUITIES | 871829107 |  | 135498 | 1789 | SH |  | DFND |  | 1789 | 0 | 0 |
| TFI INTL INC                COM | NON-US EQUITY (DEVELOPED) | 87241L109 |  | 2600 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TJX COS INC | US LARGE-CAP EQUITIES | 872540109 |  | 29758373 | 240980 | SH |  | SOLE |  | 239380 | 1600 | 0 |
| TJX COS INC | US LARGE-CAP EQUITIES | 872540109 |  | 1321090 | 10698 | SH |  | DFND |  | 10096 | 602 | 0 |
| TKO GROUP HOLDINGS INC      CL A | US MID-CAP EQUITIES | 87256C101 |  | 22379 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| T-MOBILE US INC             COM | US LARGE-CAP EQUITIES | 872590104 |  | 426468 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 |  | 8285410 | 36582 | SH |  | SOLE |  | 35482 | 1100 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NON-US EQUITY (EMERGING) | 874039100 |  | 226490 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 874060205 |  | 1623 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TALEN ENERGY CORP           COM | US MID-CAP EQUITIES | 87422Q109 |  | 5094275 | 17521 | SH |  | SOLE |  | 17521 | 0 | 0 |
| TALEN ENERGY CORP           COM | US MID-CAP EQUITIES | 87422Q109 |  | 35471 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| TAPESTRY INC | US MID-CAP EQUITIES | 876030107 |  | 878 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGET CORP                 COM | US LARGE-CAP EQUITIES | 87612E106 |  | 774398 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| TARGET CORP                 COM | US LARGE-CAP EQUITIES | 87612E106 |  | 452505 | 4587 | SH |  | DFND |  | 4587 | 0 | 0 |
| TARGA RES CORP              COM | US MID-CAP EQUITIES | 87612G101 |  | 16133906 | 92681 | SH |  | SOLE |  | 92681 | 0 | 0 |
| TC ENERGY CORP | NON-US EQUITY (DEVELOPED) | 87807B107 |  | 98846 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| TECK RESOURCES LTD          CL B | NON-US EQUITY (DEVELOPED) | 878742204 |  | 20874 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| TEGNA INC                   COM | US SMALL-CAP EQUITIES | 87901J105 |  | 69780 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC   COM | US SMALL-CAP EQUITIES | 879360105 |  | 8203851 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC   COM | US SMALL-CAP EQUITIES | 879360105 |  | 42006 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| TENABLE HLDGS INC           COM | US MID-CAP EQUITIES | 88025T102 |  | 11414 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| TERADYNE INC                COM | US MID-CAP EQUITIES | 880770102 |  | 56649 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| TERRENO RLTY CORP           COM | REIT'S | 88146M101 |  | 50451 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TESLA MTRS INC              COM | US LARGE-CAP EQUITIES | 88160R101 |  | 18996235 | 59803 | SH |  | SOLE |  | 59803 | 0 | 0 |
| TESLA MTRS INC              COM | US LARGE-CAP EQUITIES | 88160R101 |  | 227118 | 715 | SH |  | DFND |  | 535 | 180 | 0 |
| TETRA TECH INC NEW          COM | US SMALL-CAP EQUITIES | 88162G103 |  | 3127 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | NON-US EQUITY (DEVELOPED) | 881624209 |  | 1758 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TEXAS INSTRS INC            COM | US LARGE-CAP EQUITIES | 882508104 |  | 2400687 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| TEXAS INSTRS INC            COM | US LARGE-CAP EQUITIES | 882508104 |  | 24499 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| TEXAS ROADHOUSE INC         COM | US SMALL-CAP EQUITIES | 882681109 |  | 13680 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TEXTRON INC                 COM | US MID-CAP EQUITIES | 883203101 |  | 289044 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| THE TRADE DESK INC          COM CL A | US SMALL-CAP EQUITIES | 88339J105 |  | 87251 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 |  | 16075061 | 39648 | SH |  | SOLE |  | 39648 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCCOM | US LARGE-CAP EQUITIES | 883556102 |  | 855899 | 2111 | SH |  | DFND |  | 1984 | 127 | 0 |
| THOMSON REUTERS CORP        COM | NON-US EQUITY (DEVELOPED) | 884903808 |  | 15686 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| THOR INDS INC               COM | US MID-CAP EQUITIES | 885160101 |  | 72643 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| 3M CO | US LARGE-CAP EQUITIES | 88579Y101 |  | 4889913 | 32120 | SH |  | SOLE |  | 32120 | 0 | 0 |
| 3M CO | US LARGE-CAP EQUITIES | 88579Y101 |  | 228359 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| TIDAL TRUST I               ADASINA SOCIAL | ETF EQUITY | 886364876 |  | 197 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TIMKEN CO                   COM | US SMALL-CAP EQUITIES | 887389104 |  | 13345 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| TOAST INC                   CL A | US LARGE-CAP EQUITIES | 888787108 |  | 43313 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| TOOTSIE ROLL INDS INC       COM | US SMALL-CAP EQUITIES | 890516107 |  | 26725 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| TOPBUILD CORP               COM | US SMALL-CAP EQUITIES | 89055F103 |  | 6724382 | 20772 | SH |  | SOLE |  | 20772 | 0 | 0 |
| TOPBUILD CORP               COM | US SMALL-CAP EQUITIES | 89055F103 |  | 33990 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| TORO CO                     COM | US MID-CAP EQUITIES | 891092108 |  | 60431 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| TORONTO DOMINION BK ONT     COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 |  | 22475 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| TORONTO DOMINION BK ONT     COM NEW | NON-US EQUITY (DEVELOPED) | 891160509 |  | 1395 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| TOTAL S A                   SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 |  | 106795 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| TOTAL S A                   SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 89151E109 |  | 2148 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| TRACTOR SUPPLY CO           COM | US MID-CAP EQUITIES | 892356106 |  | 10498 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| TRACTOR SUPPLY CO           COM | US MID-CAP EQUITIES | 892356106 |  | 56463 | 1070 | SH |  | DFND |  | 1070 | 0 | 0 |
| TRADEWEB MKTS INC           CL A | US MID-CAP EQUITIES | 892672106 |  | 33964 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TRANSDIGM GROUP INC         COM | US MID-CAP EQUITIES | 893641100 |  | 1283415 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| TRANSDIGM GROUP INC         COM | US MID-CAP EQUITIES | 893641100 |  | 38016 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| TRANSMEDICS GROUP INC       COM | US SMALL-CAP EQUITIES | 89377M109 |  | 2814 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRAVELERS COMPANIES INC    COM | US LARGE-CAP EQUITIES | 89417E109 |  | 4411825 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| TRAVELERS COMPANIES INC    COM | US LARGE-CAP EQUITIES | 89417E109 |  | 1487193 | 5559 | SH |  | DFND |  | 2760 | 2799 | 0 |
| TRICO BANCSHARES            COM | US SMALL-CAP EQUITIES | 896095106 |  | 8541 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| TRIMBLE INC                 COM | US MID-CAP EQUITIES | 896239100 |  | 63662 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| TRINITY INDS INC            COM | US SMALL-CAP EQUITIES | 896522109 |  | 24651 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| TRIPADVISOR INC             COM | US MID-CAP EQUITIES | 896945201 |  | 300 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRUIST FINL CORP            COM | US LARGE-CAP EQUITIES | 89832Q109 |  | 357070 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| TWILIO INC                  CL A | US LARGE-CAP EQUITIES | 90138F102 |  | 9202 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TYLER TECHNOLOGIES INC      COM | US MID-CAP EQUITIES | 902252105 |  | 28455 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TYSON FOODS INC             CL A | US LARGE-CAP EQUITIES | 902494103 |  | 139260 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| UFP TECHNOLOGIES INC        COM | US SMALL-CAP EQUITIES | 902673102 |  | 20996 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| UGI CORP NEW                COM | US MID-CAP EQUITIES | 902681105 |  | 120335 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| UFP INDUSTRIES INC          COM | US SMALL-CAP EQUITIES | 90278Q108 |  | 64682 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | MLP'S | 90290N109 |  | 30375 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| US BANCORP DEL              COM NEW | US LARGE-CAP EQUITIES | 902973304 |  | 446341 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| US BANCORP DEL              COM NEW | US LARGE-CAP EQUITIES | 902973304 |  | 279325 | 6173 | SH |  | DFND |  | 700 | 5473 | 0 |
| UBER TECHNOLOGIES INC       COM | US LARGE-CAP EQUITIES | 90353T100 |  | 240892 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| UL SOLUTIONS INC            CLASS A COM SHS | US MID-CAP EQUITIES | 903731107 |  | 57628 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| ULTA BEAUTY INC             COM | US SMALL-CAP EQUITIES | 90384S303 |  | 16836 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNILEVER PLC                SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 |  | 1439498 | 23533 | SH |  | SOLE |  | 23533 | 0 | 0 |
| UNILEVER PLC                SPON ADR NEW | NON-US EQUITY (DEVELOPED) | 904767704 |  | 3670 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| UNION PAC CORP              COM | US LARGE-CAP EQUITIES | 907818108 |  | 4665086 | 20276 | SH |  | SOLE |  | 20276 | 0 | 0 |
| UNION PAC CORP              COM | US LARGE-CAP EQUITIES | 907818108 |  | 690005 | 2999 | SH |  | DFND |  | 2924 | 75 | 0 |
| UNITED CONTL HLDGS INC      COM | US LARGE-CAP EQUITIES | 910047109 |  | 78275 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| UNITED PARCEL SERVICE INC   CL B | US LARGE-CAP EQUITIES | 911312106 |  | 532535 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| UNITED PARCEL SERVICE INC   CL B | US LARGE-CAP EQUITIES | 911312106 |  | 15645 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| UNITED RENTALS INC          COM | US MID-CAP EQUITIES | 911363109 |  | 18163547 | 24109 | SH |  | SOLE |  | 24109 | 0 | 0 |
| UNITED RENTALS INC          COM | US MID-CAP EQUITIES | 911363109 |  | 172526 | 229 | SH |  | DFND |  | 166 | 63 | 0 |
| UNITEDHEALTH GROUP INC      COM | US LARGE-CAP EQUITIES | 91324P102 |  | 6016737 | 19287 | SH |  | SOLE |  | 19087 | 200 | 0 |
| UNITEDHEALTH GROUP INC      COM | US LARGE-CAP EQUITIES | 91324P102 |  | 358130 | 1148 | SH |  | DFND |  | 148 | 1000 | 0 |
| UNITI GROUP INC             COM | REIT'S | 91325V108 |  | 3184 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| UNIVERSAL DISPLAY CORP      COM | US SMALL-CAP EQUITIES | 91347P105 |  | 76145 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC     CL B | US MID-CAP EQUITIES | 913903100 |  | 943428 | 5208 | SH |  | SOLE |  | 1004 | 0 | 4204 |
| UNUMPROVIDENT CORP | US MID-CAP EQUITIES | 91529Y106 |  | 94650 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| UPWORK INC                  COM | US SMALL-CAP EQUITIES | 91688F104 |  | 954 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| URBAN OUTFITTERS INC        COM | US SMALL-CAP EQUITIES | 917047102 |  | 6165 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| V F CORP                    COM | US LARGE-CAP EQUITIES | 918204108 |  | 19610 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| VALE S A                    ADR | NON-US EQUITY (EMERGING) | 91912E105 |  | 2165 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VALERO ENERGY CORP NEW      COM | US LARGE-CAP EQUITIES | 91913Y100 |  | 11205173 | 83361 | SH |  | SOLE |  | 83361 | 0 | 0 |
| VALERO ENERGY CORP NEW      COM | US LARGE-CAP EQUITIES | 91913Y100 |  | 323813 | 2409 | SH |  | DFND |  | 2176 | 233 | 0 |
| VALMONT INDS INC            COM | US SMALL-CAP EQUITIES | 920253101 |  | 4571 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VALVOLINE INC               COM | US SMALL-CAP EQUITIES | 92047W101 |  | 64815 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| VAN ECK MERK GOLD TR | ALTERNATIVE-PUBLIC | 921078101 |  | 113971 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| VANECK VECTORS GOLD MINERS EETF | ETF EQUITY | 92189F106 |  | 19001 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| VANECK ETF TRUST            BDC INCOME ETF | ETF EQUITY | 92189F411 |  | 1069329 | 65724 | SH |  | SOLE |  | 65724 | 0 | 0 |
| VANECK ETF TRUST            FALLEN ANGEL HG | FIXED INCOME TAXABLE | 92189F437 |  | 11883 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| VANECK VECTORS MORNINGSTAR  WIDE | ETF EQUITY | 92189F643 |  | 1153148 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| VANECK ETF TRUST            SEMICONDUCTR ETF | ETF EQUITY | 92189F676 |  | 90914 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 |  | 27823 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| VANGUARD DIVIDEND           APPRECIATION ETF | ETF EQUITY | 921908844 |  | 10984617 | 53670 | SH |  | SOLE |  | 53670 | 0 | 0 |
| VANGUARD DIVIDEND           APPRECIATION ETF | ETF EQUITY | 921908844 |  | 184202 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| VANGUARD STAR FD            VG TL INTL STK F | NON-US EQUITY (DEVELOPED) | 921909768 |  | 32955 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| VANGUARD WORLD FD           ESG US STK ETF | US LARGE-CAP EQUITIES | 921910733 |  | 1545156 | 14093 | SH |  | SOLE |  | 14093 | 0 | 0 |
| VANGUARD BD INDEX FDS       INTERMED TERM | FIXED INCOME TAXABLE | 921937819 |  | 11987 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD BD INDEX FD INC    SHORT TRM BOND | ETF FIXED INCOME | 921937827 |  | 355958 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| VANGUARD BD INDEX FD INC    TOTAL BND MRKT | FIXED INCOME TAXABLE | 921937835 |  | 24076 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VANGUARD BD INDEX FD INC    TOTAL BND MRKT | FIXED INCOME TAXABLE | 921937835 |  | 10749 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| VANGUARD FTSE DEVELOPED     MARKETS | ETF EQUITY | 921943858 |  | 51818439 | 908939 | SH |  | SOLE |  | 905379 | 1400 | 2160 |
| VANGUARD FTSE DEVELOPED     MARKETS | ETF EQUITY | 921943858 |  | 1598385 | 28037 | SH |  | DFND |  | 11768 | 16269 | 0 |
| VANGUARD WHITEHALL FDS INC  HIGH DIV YLD | ETF EQUITY | 921946406 |  | 3022660 | 22674 | SH |  | SOLE |  | 22674 | 0 | 0 |
| VANGUARD WHITEHALL FDS      INTL HIGH ETF | US LARGE-CAP EQUITIES | 921946794 |  | 56077 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC  INTL DVD ETF | NON-US EQUITY (DEVELOPED) | 921946810 |  | 243772 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| VANGUARD WORLD FDS          CONSUM DIS ETF | ETF EQUITY | 92204A108 |  | 13768 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD WORLD FD           CONSUM STP ETF | US LARGE-CAP EQUITIES | 92204A207 |  | 45552 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD WORLD FDS          ENERGY ETF | ETF EQUITY | 92204A306 |  | 154856 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANGUARD WORLD FDS          FINANCIALS ETF | ETF EQUITY | 92204A405 |  | 216155 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| VANGUARD WORLD FDS          HEALTH CAR ETF | ETF EQUITY | 92204A504 |  | 1157758 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| VANGUARD WORLD FDS          INDUSTRIAL ETF | US LARGE-CAP EQUITIES | 92204A603 |  | 53213 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VANGUARD WORLD FDS          INF TECH ETF | ETF EQUITY | 92204A702 |  | 659288 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| VANGUARD WORLD FD           MATERIALS ETF | US LARGE-CAP EQUITIES | 92204A801 |  | 22795 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VANGUARD WORLD FDS          COMM SRVC ETF | ETF EQUITY | 92204A884 |  | 39678 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | NON-US EQUITY (DEVELOPED) | 922042718 |  | 2956 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | ETF EQUITY | 922042742 |  | 85079 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ETF EQUITY | 922042775 |  | 7391888 | 109966 | SH |  | SOLE |  | 109966 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ETF EQUITY | 922042775 |  | 2507236 | 37299 | SH |  | DFND |  | 26896 | 10403 | 0 |
| VANGUARD EMERGING MARKET    EQUITY ETF | ETF EQUITY | 922042858 |  | 53092348 | 1073660 | SH |  | SOLE |  | 1070615 | 0 | 3045 |
| VANGUARD EMERGING MARKET    EQUITY ETF | ETF EQUITY | 922042858 |  | 1169487 | 23650 | SH |  | DFND |  | 7806 | 15844 | 0 |
| VANGUARD INTL EQUITY INDEX FEURO VIPERS | ETF EQUITY | 922042874 |  | 76880 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| VANGUARD SHORT-TERM         TREASURY ETF | FIXED INCOME TAXABLE | 92206C102 |  | 16984 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 |  | 846752 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| VANGUARD SHRT-TERM CORP | FIXED INCOME TAXABLE | 92206C409 |  | 22657 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     VNG RUS2000IDX | ETF EQUITY | 92206C664 |  | 224414 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     INTER TERM TREAS | FIXED INCOME TAXABLE | 92206C706 |  | 118662 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 |  | 4780966 | 57658 | SH |  | SOLE |  | 57658 | 0 | 0 |
| VANGUARD INTERM CORP | FIXED INCOME TAXABLE | 92206C870 |  | 6632 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| VAXCYTE INC                 COM | US MID-CAP EQUITIES | 92243G108 |  | 747 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VEEVA SYS INC               CL A COM | US MID-CAP EQUITIES | 922475108 |  | 2135581 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| VENTAS INC                  COM | REIT'S | 92276F100 |  | 281143 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| VANGUARD MUN BD FDS         TAX EXEMPT BD | FIXED INCOME TAX EXEMPT | 922907746 |  | 727847 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| VANGUARD INDEX FDS          S 500 ETF SHS | ETF EQUITY | 922908363 |  | 24598097 | 43305 | SH |  | SOLE |  | 43305 | 0 | 0 |
| VANGUARD INDEX FDS          S 500 ETF SHS | ETF EQUITY | 922908363 |  | 154501 | 272 | SH |  | DFND |  | 272 | 0 | 0 |
| VANGUARD INDEX FDS          MCAP VL IDXVIP | ETF EQUITY | 922908512 |  | 1060930 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| VANGUARD INDEX FDS          MCAP GR IDXVIP | ETF EQUITY | 922908538 |  | 626203 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| VANGUARD INDEX FDS          REIT ETF | ETF REIT | 922908553 |  | 2958392 | 33218 | SH |  | SOLE |  | 33218 | 0 | 0 |
| VANGUARD INDEX FDS          REIT ETF | ETF REIT | 922908553 |  | 966654 | 10854 | SH |  | DFND |  | 9962 | 892 | 0 |
| VANGUARD INDEX FDS          SML CP GRW ETF | US SMALL-CAP EQUITIES | 922908595 |  | 64248 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD INDEX FDS          SM CP VAL ETF | ETF EQUITY | 922908611 |  | 382998 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| VANGUARD INDEX FDS          MID CAP ETF | ETF EQUITY | 922908629 |  | 23577340 | 84259 | SH |  | SOLE |  | 84259 | 0 | 0 |
| VANGUARD INDEX FDS          MID CAP ETF | ETF EQUITY | 922908629 |  | 895424 | 3200 | SH |  | DFND |  | 3200 | 0 | 0 |
| VANGUARD INDEX FDS          LARGE CAP ETF | ETF EQUITY | 922908637 |  | 18541837 | 64993 | SH |  | SOLE |  | 64993 | 0 | 0 |
| VANGUARD INDEX FDS          EXTEND MKT ETF | ETF EQUITY | 922908652 |  | 1264745 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| VANGUARD INDEX FDS          EXTEND MKT ETF | ETF EQUITY | 922908652 |  | 39504 | 205 | SH |  | DFND |  | 0 | 205 | 0 |
| VANGUARD INDEX FDS          GROWTH ETF | ETF EQUITY | 922908736 |  | 3575942 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| VANGUARD INDEX FDS          VALUE ETF | ETF EQUITY | 922908744 |  | 325024 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| VANGUARD INDEX FDS          VALUE ETF | ETF EQUITY | 922908744 |  | 61150 | 346 | SH |  | DFND |  | 0 | 346 | 0 |
| VANGUARD INDEX FDS          SMALL CP ETF | ETF EQUITY | 922908751 |  | 15192064 | 64107 | SH |  | SOLE |  | 64107 | 0 | 0 |
| VANGUARD INDEX FDS          SMALL CP ETF | ETF EQUITY | 922908751 |  | 65169 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| VANGUARD INDEX FDS          STK MRK ETF | ETF EQUITY | 922908769 |  | 3737900 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| VERALTO CORP | US MID-CAP EQUITIES | 92338C103 |  | 346942 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| VERALTO CORP | US MID-CAP EQUITIES | 92338C103 |  | 90450 | 896 | SH |  | DFND |  | 896 | 0 | 0 |
| VERISIGN INC                COM | US MID-CAP EQUITIES | 92343E102 |  | 294563 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| VERIZON COMMUNICATIONS      COM | US LARGE-CAP EQUITIES | 92343V104 |  | 2851825 | 65909 | SH |  | SOLE |  | 65909 | 0 | 0 |
| VERIZON COMMUNICATIONS      COM | US LARGE-CAP EQUITIES | 92343V104 |  | 943064 | 21795 | SH |  | DFND |  | 14765 | 7030 | 0 |
| VERISK ANALYTICS INC        COM | US MID-CAP EQUITIES | 92345Y106 |  | 465996 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| VERRA MOBILITY CORP         CL A COM STK | US SMALL-CAP EQUITIES | 92511U102 |  | 23196 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC  COM | US LARGE-CAP EQUITIES | 92532F100 |  | 242184 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| VERTIV HOLDINGS CO          COM CL A | US LARGE-CAP EQUITIES | 92537N108 |  | 9337315 | 72716 | SH |  | SOLE |  | 72716 | 0 | 0 |
| VERTIV HOLDINGS CO          COM CL A | US LARGE-CAP EQUITIES | 92537N108 |  | 63304 | 493 | SH |  | DFND |  | 493 | 0 | 0 |
| VERTEX INC                  CL A | US SMALL-CAP EQUITIES | 92538J106 |  | 4819653 | 136422 | SH |  | SOLE |  | 136422 | 0 | 0 |
| VERTEX INC                  CL A | US SMALL-CAP EQUITIES | 92538J106 |  | 32749 | 927 | SH |  | DFND |  | 927 | 0 | 0 |
| VIAVI SOLUTIONS INC         COM | US SMALL-CAP EQUITIES | 925550105 |  | 684 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PARAMOUNT GLOBAL            CLASS B COM | US LARGE-CAP EQUITIES | 92556H206 |  | 2038 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VIATRIS INC                 COM | US MID-CAP EQUITIES | 92556V106 |  | 17429 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| VIATRIS INC                 COM | US MID-CAP EQUITIES | 92556V106 |  | 6640 | 744 | SH |  | DFND |  | 744 | 0 | 0 |
| VICI PPTYS INC              COM | REIT'S | 925652109 |  | 94737 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| VICTORY PORTFOLIOS II       CORE INTERMEDIAT | ETF FIXED INCOME | 92647N527 |  | 16471 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VIKING THERAPEUTICS INC     COM | US SMALL-CAP EQUITIES | 92686J106 |  | 450 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VIMEO INC                   COMMON STOCK | US MID-CAP EQUITIES | 92719V100 |  | 153 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VISA INC                    COM CL A | US LARGE-CAP EQUITIES | 92826C839 |  | 70445713 | 198417 | SH |  | SOLE |  | 198117 | 300 | 0 |
| VISA INC                    COM CL A | US LARGE-CAP EQUITIES | 92826C839 |  | 2968836 | 8362 | SH |  | DFND |  | 5446 | 2916 | 0 |
| VIRTUS INVT PARTNERS INC    COM | US SMALL-CAP EQUITIES | 92828Q109 |  | 1995 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC  COM | US SMALL-CAP EQUITIES | 928298108 |  | 9528 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VISHAY PRECISION GROUP INC  COM | US SMALL-CAP EQUITIES | 92835K103 |  | 16854 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VISTRA CORP                 COM | US MID-CAP EQUITIES | 92840M102 |  | 172100 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| VITAL FARMS INC             COM | US SMALL-CAP EQUITIES | 92847W103 |  | 25038 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VITESSE ENERGY INC-W/I | US SMALL-CAP EQUITIES | 92852X103 |  | 14181 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| VODAFONE GROUP PLC NEW      SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 92857W308 |  | 52518 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| VONTIER CORPORATION         COM | US SMALL-CAP EQUITIES | 928881101 |  | 104869 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| VONTIER CORPORATION         COM | US SMALL-CAP EQUITIES | 928881101 |  | 7894 | 214 | SH |  | DFND |  | 214 | 0 | 0 |
| VULCAN MATLS CO             COM | US LARGE-CAP EQUITIES | 929160109 |  | 52684 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| WD-40 CO                    COM | US SMALL-CAP EQUITIES | 929236107 |  | 5604252 | 24571 | SH |  | SOLE |  | 24571 | 0 | 0 |
| WD-40 CO                    COM | US SMALL-CAP EQUITIES | 929236107 |  | 28738 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| WPP PLC NEW                 ADR | NON-US EQUITY (DEVELOPED) | 92937A102 |  | 38745 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| WEC ENERGY GROUP INC        COM | US LARGE-CAP EQUITIES | 92939U106 |  | 5834 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WK KELLOGG CO | US SMALL-CAP EQUITIES | 92942W107 |  | 58579 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| WABTEC                      COM | US MID-CAP EQUITIES | 929740108 |  | 736907 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| WABTEC                      COM | US MID-CAP EQUITIES | 929740108 |  | 74526 | 356 | SH |  | DFND |  | 0 | 356 | 0 |
| WAL MART STORES INC         COM | US LARGE-CAP EQUITIES | 931142103 |  | 19567006 | 200115 | SH |  | SOLE |  | 200115 | 0 | 0 |
| WAL MART STORES INC         COM | US LARGE-CAP EQUITIES | 931142103 |  | 736472 | 7532 | SH |  | DFND |  | 4322 | 3210 | 0 |
| WALGREENS BOOTS ALLIANCE INC | US LARGE-CAP EQUITIES | 931427108 |  | 14613 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| WARNER BROS DISCOVERY INC   COM SER A | US LARGE-CAP EQUITIES | 934423104 |  | 39236 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| WARNER BROS DISCOVERY INC   COM SER A | US LARGE-CAP EQUITIES | 934423104 |  | 52108 | 4547 | SH |  | DFND |  | 4547 | 0 | 0 |
| WASTE CONNECTIONS INC       COM | NON-US EQUITY (DEVELOPED) | 94106B101 |  | 176823 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| WASTE MGMT INC DEL          COM | US LARGE-CAP EQUITIES | 94106L109 |  | 1384809 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| WASTE MGMT INC DEL          COM | US LARGE-CAP EQUITIES | 94106L109 |  | 5720 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| WATERS CORP                 COM | US LARGE-CAP EQUITIES | 941848103 |  | 7678 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WATSCO INC                  COM | US MID-CAP EQUITIES | 942622200 |  | 85669 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INCCL A | US SMALL-CAP EQUITIES | 942749102 |  | 81143 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| WEBSTER FINL CORP CONN      COM | US SMALL-CAP EQUITIES | 947890109 |  | 4475371 | 81984 | SH |  | SOLE |  | 81984 | 0 | 0 |
| WEBSTER FINL CORP CONN      COM | US SMALL-CAP EQUITIES | 947890109 |  | 30457 | 558 | SH |  | DFND |  | 558 | 0 | 0 |
| WELLS FARGO  CO NEW        COM | US LARGE-CAP EQUITIES | 949746101 |  | 1602870 | 20006 | SH |  | SOLE |  | 20006 | 0 | 0 |
| WELLS FARGO  CO NEW        COM | US LARGE-CAP EQUITIES | 949746101 |  | 532717 | 6649 | SH |  | DFND |  | 1599 | 5050 | 0 |
| WELLS FARGO CO NEW          PERP PFD CNV A | PREFERRED STOCK | 949746804 |  | 462599 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| WELLS FARGO CO NEW          PERP PFD CNV A | PREFERRED STOCK | 949746804 |  | 176118 | 150 | SH |  | DFND |  | 100 | 50 | 0 |
| WELLTOWER INC               COM | REIT'S | 95040Q104 |  | 594928 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| WELLTOWER INC               COM | REIT'S | 95040Q104 |  | 20907 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| WESCO INTL INC              COM | US SMALL-CAP EQUITIES | 95082P105 |  | 57594 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 |  | 5200540 | 23769 | SH |  | SOLE |  | 23769 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INCCOM | US MID-CAP EQUITIES | 955306105 |  | 26035 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| WESTERN DIGITAL CORP        COM | US LARGE-CAP EQUITIES | 958102105 |  | 82798 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD COM | FIXED INCOME TAX EXEMPT | 958435109 |  | 728757 | 96910 | SH |  | SOLE |  | 96910 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | MLP'S | 958669103 |  | 1180350 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| WESTERN UN CO               COM | US MID-CAP EQUITIES | 959802109 |  | 13402 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| WESTLAKE CHEM CORP          COM | US LARGE-CAP EQUITIES | 960413102 |  | 300 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEYERHAEUSER CO             COM | REIT'S | 962166104 |  | 54156 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| WHEATON PRECIOUS METALS CORPCOM | NON-US EQUITY (DEVELOPED) | 962879102 |  | 17960 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WILLIAMS COS INC DEL        COM | US LARGE-CAP EQUITIES | 969457100 |  | 241312 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| WILLIAMS SONOMA INC         COM | US SMALL-CAP EQUITIES | 969904101 |  | 254526 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| WINGSTOP INC                COM | US SMALL-CAP EQUITIES | 974155103 |  | 3940266 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| WINGSTOP INC                COM | US SMALL-CAP EQUITIES | 974155103 |  | 19191 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| WINTRUST FINL CORP          COM | US SMALL-CAP EQUITIES | 97650W108 |  | 111084 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| WISDOMTREE TR               US TOTAL DIVIDND | ETF EQUITY | 97717W109 |  | 851419 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| WISDOMTREE TR               EMG MKTS SMCAP | ETF EQUITY | 97717W281 |  | 186820 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| WISDOMTREE TR               EMG MKTS SMCAP | ETF EQUITY | 97717W281 |  | 126994 | 2299 | SH |  | DFND |  | 0 | 2299 | 0 |
| WISDOMTREE TR               US LARGECAP DIVD | US LARGE-CAP EQUITIES | 97717W307 |  | 540414 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| WISDOMTREE TR               EMER MKT HIGH FD | NON-US EQUITY (EMERGING) | 97717W315 |  | 27217 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| WISDOMTREE TR               US MIDCAP FUND | ETF EQUITY | 97717W570 |  | 55593 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WISDOMTREE TR               GLB US QTLY DIV | US LARGE-CAP EQUITIES | 97717W844 |  | 46270 | 1149 | SH |  | DFND |  | 1149 | 0 | 0 |
| WISDOMTREE TR               CHINADIV EX FI | NON-US EQUITY (EMERGING) | 97717X719 |  | 33712 | 980 | SH |  | DFND |  | 980 | 0 | 0 |
| WISDOMTREE TR               FLOATNG RAT TREA | ETF FIXED INCOME | 97717Y527 |  | 423358 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| WORKDAY INC                 CL A | US LARGE-CAP EQUITIES | 98138H101 |  | 82320 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| WORLD GOLD TR               SPDR GLD MINIS | ETF ALTERNATIVE | 98149E303 |  | 1670760 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| WORTHINGTON INDS INC        COM | US SMALL-CAP EQUITIES | 981811102 |  | 30860 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| WORTHINGTON STL INC         COM SHS | US SMALL-CAP EQUITIES | 982104101 |  | 17892 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INCCOM | US MID-CAP EQUITIES | 98311A105 |  | 13399 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WYNN RESORTS LTD | US MID-CAP EQUITIES | 983134107 |  | 20887 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| XPO INC                     COM | US MID-CAP EQUITIES | 983793100 |  | 94717 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| XCEL ENERGY INC             COM | US LARGE-CAP EQUITIES | 98389B100 |  | 45695 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| XYLEM INC                   COM | US MID-CAP EQUITIES | 98419M100 |  | 282254 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| XENON PHARMACEUTICALS INC   COM | NON-US EQUITY (DEVELOPED) | 98420N105 |  | 1126 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| XPERI INC | US SMALL-CAP EQUITIES | 98423J101 |  | 31 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YETI HLDGS INC              COM | US LARGE-CAP EQUITIES | 98585X104 |  | 6304 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| YUM BRANDS INC              COM | US LARGE-CAP EQUITIES | 988498101 |  | 2293373 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| YUM BRANDS INC              COM | US LARGE-CAP EQUITIES | 988498101 |  | 52011 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| YUM CHINA HLDGS INC         COM | US LARGE-CAP EQUITIES | 98850P109 |  | 173297 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| YUM CHINA HLDGS INC         COM | US LARGE-CAP EQUITIES | 98850P109 |  | 15689 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| ZAI LAB LTD                 ADR | NON-US EQUITY (EMERGING) | 98887Q104 |  | 11257 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATICL A | US MID-CAP EQUITIES | 989207105 |  | 76159 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ZIMMER HLDGS INC            COM | US LARGE-CAP EQUITIES | 98956P102 |  | 270434 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| ZIONS BANCORPORATION        COM | US MID-CAP EQUITIES | 989701107 |  | 266659 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| ZOETIS INC                  CL A | US LARGE-CAP EQUITIES | 98978V103 |  | 174967 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| ZOETIS INC                  CL A | US LARGE-CAP EQUITIES | 98978V103 |  | 135518 | 869 | SH |  | DFND |  | 814 | 55 | 0 |
| ZSCALER INC                 COM | US MID-CAP EQUITIES | 98980G102 |  | 3767 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | US SMALL-CAP EQUITIES | 98983L108 |  | 52535 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |

---