0001387131-23-008574.txt : 20230724 0001387131-23-008574.hdr.sgml : 20230724 20230724111253 ACCESSION NUMBER: 0001387131-23-008574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITTIER TRUST CO CENTRAL INDEX KEY: 0001137881 IRS NUMBER: 954195174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14906 FILM NUMBER: 231104084 BUSINESS ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001137881 XXXXXXXX 06-30-2023 06-30-2023 false WHITTIER TRUST CO

1600 Huntington Drive South Pasadena CA 91030

13F HOLDINGS REPORT 028-14906 N Steve Anderson 626-463-2506 /s/ Steve Anderson Pasadena CA 07-24-2023 0 1924 5752967187 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 1340 35 SH SOLE 35 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 5784 151 SH DFND 151 0 0 ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 65047 542 SH SOLE 542 0 0 ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 12985 415 SH SOLE 415 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 657536 65887 SH SOLE 65887 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 3093 310 SH DFND 310 0 0 AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 3346 40 SH SOLE 40 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 1502998 4354 SH SOLE 4354 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 31735 424 SH SOLE 424 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 228398 4243 SH SOLE 4243 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 83436 1550 SH DFND 1550 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 29367381 95174 SH SOLE 94871 55 248 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1258959 4080 SH DFND 4080 0 0 BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITY (DEVELOPED) G16234109 34 2 SH SOLE 2 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 77051 2111 SH SOLE 2111 0 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 29480 1000 SH SOLE 1000 0 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 361453 12261 SH DFND 12261 0 0 BUNGE LIMITED COM US MID-CAP EQUITIES G16962105 18870 200 SH SOLE 200 0 0 CLARIVATE PLC ORD SHS NON-US EQUITY (DEVELOPED) G21810109 19946 2093 SH SOLE 2093 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 37690 585 SH SOLE 585 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 45745 710 SH DFND 710 0 0 EATON CORP PLC 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1966 0 0 INVESCO EXCH TRADED FD TR IIS&P INTL LOW ETF EQUITY 46138E230 8256 302 SH SOLE 302 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 10074 196 SH SOLE 196 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 16016 255 SH SOLE 255 0 0 INVESCO EXCH TRADED FD TR IIPFD ETF FIXED INCOME TAXABLE 46138E511 841 74 SH SOLE 74 0 0 INVESCO EXCH TRADED FD TR IISR LN ETF FIXED INCOME TAXABLE 46138G508 18148 863 SH SOLE 863 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 856189 32261 SH SOLE 32261 0 0 INVESCO GLOBAL CLEAN ENERGY ETF EQUITY 46138G847 38214 2023 SH SOLE 2023 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 6063130 272504 SH SOLE 272504 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 159643 7175 SH DFND 7175 0 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 58400 400 SH SOLE 400 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 8427570 245065 SH SOLE 245065 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 292174 8496 SH DFND 8496 0 0 IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 17943193 79831 SH SOLE 79732 70 29 IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 415820 1850 SH DFND 1850 0 0 IRON MTN INC NEW COM REIT'S 46284V101 180708 3181 SH SOLE 3181 0 0 ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109 500197 23956 SH SOLE 23956 0 0 ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107 2435 125 SH SOLE 125 0 0 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 2723294 74857 SH SOLE 74857 0 0 ISHARES MSCI AUSTRALIA ETF EQUITY 464286103 27701 1229 SH SOLE 979 0 250 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 28567 1166 SH SOLE 1166 0 0 ISHARES INC MSCI GLB SLV&MTL ALTERNATIVE-PUBLIC 464286327 12149 1259 SH SOLE 1259 0 0 ISHARES INC MSCI AGRICULTURE US LARGE-CAP EQUITIES 464286350 36102 914 SH SOLE 914 0 0 ISHARES INC MSCI WORLD ETF ETF EQUITY 464286392 221023 1775 SH SOLE 1775 0 0 ISHARES BRAZIL ETF EQUITY 464286400 16926 522 SH SOLE 522 0 0 ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 37448 570 SH SOLE 570 0 0 ISHARES MSCI CANADA ETF EQUITY 464286509 42430 1213 SH SOLE 983 0 230 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 170241 3097 SH SOLE 3097 0 0 ISHR MSCI BRIC ETF EQUITY 464286657 44903 1313 SH SOLE 1313 0 0 ISHARES PACIFIC EX-JAPAN ETF EQUITY 464286665 3167 75 SH SOLE 75 0 0 ISHR MSCI S KOREA ETF EQUITY 464286772 24718 390 SH SOLE 390 0 0 ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 58004 2031 SH SOLE 2031 0 0 ISHARES HONG KONG ETF EQUITY 464286871 96600 5000 SH SOLE 5000 0 0 ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 352000 1700 SH SOLE 1700 0 0 ISHARES TR MORNINGSTR US EQ US LARGE-CAP EQUITIES 464287127 127046 2080 SH SOLE 2080 0 0 ISHARES TR CORE S&P TTL STK US LARGE-CAP EQUITIES 464287150 113395 1159 SH SOLE 1159 0 0 ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 2142385 18909 SH SOLE 18909 0 0 ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 22660 200 SH DFND 200 0 0 ISHARES LEHMAN U S TREASURY TIPS ETF FIXED INCOME 464287176 108049 1004 SH SOLE 1004 0 0 ISHARES CHINA ETF EQUITY 464287184 7933 292 SH SOLE 292 0 0 ISHARES S&P 500 INDEX ETF EQUITY 464287200 184362247 413647 SH SOLE 412738 467 442 ISHARES S&P 500 INDEX ETF EQUITY 464287200 92704 208 SH DFND 208 0 0 ISHARES LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 6014097 61400 SH SOLE 61250 0 150 ISHARES LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 96380 984 SH DFND 928 56 0 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 5082870 128486 SH SOLE 127768 0 718 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 127301 3218 SH DFND 3218 0 0 ISHARES INVEST. GRADE CORP BONDS ETF FIXED INCOME 464287242 547727 5065 SH SOLE 5065 0 0 ISHARES INVEST. GRADE CORP BONDS ETF FIXED INCOME 464287242 52988 490 SH DFND 490 0 0 ETF S&P 500 GROWTH ETF EQUITY 464287309 3012728 42752 SH SOLE 42752 0 0 ISHR GLOBAL HEALTHCARE ETF EQUITY 464287325 24222 285 SH SOLE 285 0 0 ISHARES TR INDEX S&P 500 VALUE ETF EQUITY 464287408 1787754 11091 SH SOLE 11091 0 0 ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 317158 3081 SH SOLE 3081 0 0 ISHARESTR 1-3 YR TRS BD ETF FIXED INCOME 464287457 528475 6518 SH SOLE 6518 0 0 ISHARES MSCI EAFE INDEX FUND ETF EQUITY 464287465 11987764 165349 SH SOLE 164766 0 583 ISHARES MSCI EAFE INDEX FUND ETF EQUITY 464287465 662358 9136 SH DFND 9136 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 2114084 19247 SH SOLE 19247 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 8238 75 SH DFND 75 0 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 1024372 10601 SH SOLE 10601 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 9909566 135692 SH SOLE 135692 0 0 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 93160691 356297 SH SOLE 355329 486 482 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 52293 200 SH DFND 200 0 0 ISHARES TR EXPND TEC SC ETF ETF EQUITY 464287549 120215 306 SH SOLE 306 0 0 ISHARE BIOTECH ETF EQUITY 464287556 604949 4765 SH SOLE 4672 36 57 ISHARE BIOTECH ETF EQUITY 464287556 45197 356 SH DFND 356 0 0 ISHARES REAL ESTATE ETF REIT 464287564 88118 1586 SH SOLE 1586 0 0 ISHR S&P GLBL 100 ETF EQUITY 464287572 380300 5000 SH SOLE 5000 0 0 ISHARES RUSSELL 1000 VALUE ETF EQUITY 464287598 5622519 35624 SH SOLE 35624 0 0 ISHARES RUSSELL 1000 VALUE ETF EQUITY 464287598 67077 425 SH DFND 425 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF EQUITY 464287606 1063950 14186 SH SOLE 14186 0 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 8089709 29399 SH SOLE 29399 0 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 149692 544 SH DFND 544 0 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 22227613 91194 SH SOLE 91194 0 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 514291 2110 SH DFND 2110 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 42360684 300858 SH SOLE 300858 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 1433061 10178 SH DFND 10178 0 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 6615129 27261 SH SOLE 26027 0 1234 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 223730 922 SH DFND 922 0 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 51211595 273465 SH SOLE 267637 0 5828 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 3011856 16083 SH DFND 16053 30 0 ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 576384 7365 SH SOLE 7365 0 0 ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671 781120 8000 SH SOLE 8000 0 0 ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 6250534 24562 SH SOLE 24562 0 0 ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 104336 410 SH DFND 410 0 0 ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 1405004 13115 SH SOLE 13115 0 0 ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 817 37 SH SOLE 37 0 0 ISHARES DJ US REAL EST ETF REIT 464287739 4327 50 SH SOLE 50 0 0 ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 297972 2810 SH SOLE 2810 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 12331 44 SH SOLE 44 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 78340 1050 SH SOLE 1050 0 0 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 67008490 672441 SH SOLE 669450 2518 473 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 264568 2655 SH DFND 2655 0 0 ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 142169 2813 SH SOLE 2813 0 0 ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 313224 3294 SH SOLE 3294 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 1251580 10890 SH SOLE 10890 0 0 ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 544645 5235 SH SOLE 5235 0 0 ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 59510 572 SH DFND 572 0 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 47169 441 SH SOLE 441 0 0 ISHARES MSCI ASIA EX-JAPAN ETF EQUITY 464288182 189686 2855 SH SOLE 2705 0 150 ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 6675 363 SH SOLE 363 0 0 ISHARES NON-US STOCKS ETF EQUITY 464288240 6259680 127178 SH SOLE 126116 0 1062 ISHARES NON-US STOCKS ETF EQUITY 464288240 213957 4347 SH DFND 4347 0 0 ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257 730959 7619 SH SOLE 7619 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 61800 1048 SH SOLE 1048 0 0 ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281 21720 251 SH SOLE 251 0 0 ISHR MRNSTR MD GR ETF EQUITY 464288307 14623 240 SH SOLE 240 0 0 ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 3538241 62129 SH SOLE 58176 3953 0 ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 168970 2967 SH DFND 2967 0 0 S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372 46667 994 SH SOLE 994 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414 2488936 23320 SH SOLE 23320 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414 461607 4325 SH DFND 4325 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 1565212 59469 SH SOLE 59469 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 3474 132 SH DFND 132 0 0 ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513 547708 7297 SH SOLE 7297 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 1072493 12742 SH SOLE 12742 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 256718 3050 SH DFND 3050 0 0 ISHARES MORTGAGE - BACKED INV. GRADE ETF FIXED INCOME 464288588 466203 4999 SH SOLE 4999 0 0 ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 1251551 12033 SH SOLE 12033 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 4594680 44652 SH SOLE 44652 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638 2983936 59018 SH SOLE 59018 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638 108754 2151 SH DFND 2151 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 8460200 168665 SH SOLE 168177 0 488 ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 581450 11592 SH DFND 11432 160 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 4421114 38358 SH SOLE 37531 777 50 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 260257 2258 SH DFND 2258 0 0 ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 54120 490 SH SOLE 490 0 0 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 2686746 86866 SH SOLE 84846 0 2020 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 108255 3500 SH DFND 3500 0 0 ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 12236 200 SH SOLE 200 0 0 ISHARES TR US HOME CONS ETF ETF EQUITY 464288752 44428 520 SH SOLE 520 0 0 ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1344504 11524 SH SOLE 11524 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 218555 2334 SH SOLE 2334 0 0 ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 35563 630 SH SOLE 630 0 0 ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877 3653639 74671 SH SOLE 74671 0 0 ISHR MSCI EAFE GRO ETF EQUITY 464288885 85860 900 SH SOLE 900 0 0 ISHARES TR MSCI EURO FL ETF NON-US EQUITY (DEVELOPED) 464289180 17262 900 SH SOLE 900 0 0 ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 304543 6969 SH SOLE 6969 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 1209169 23798 SH SOLE 23798 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 302167 2998 SH SOLE 2998 0 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 110497 1637 SH SOLE 1637 0 0 ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 1071169 14411 SH SOLE 14411 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 23806735 352693 SH SOLE 350681 1080 932 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1050974 15570 SH DFND 15570 0 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 46333744 940029 SH SOLE 925743 1011 13275 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 155014 3145 SH DFND 3053 92 0 ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 1724100 33175 SH SOLE 33175 0 0 ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 6641 359 SH SOLE 359 0 0 ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 160073 2586 SH SOLE 2586 0 0 ISHARES INC MSCI GBL ETF NEW ETF EQUITY 46434G848 15573 385 SH SOLE 385 0 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 712938 22540 SH SOLE 22540 0 0 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 151292 3650 SH SOLE 3650 0 0 ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 33178 644 SH SOLE 644 0 0 ISHARES TR GLOBAL REIT ETF FIXED INCOME TAXABLE 46434V647 206640 9000 SH SOLE 9000 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 24367 463 SH SOLE 463 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 141732 2693 SH DFND 2693 0 0 ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 385950 12450 SH SOLE 12450 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 1222851 24316 SH SOLE 22340 1976 0 ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102 14121 185 SH SOLE 185 0 0 ISHARES TR ESG AWRE USD ETF ETF FIXED INCOME 46435G193 125015 5500 SH SOLE 5500 0 0 ISHARES TR ESG AWRE USD ETF ETF FIXED INCOME 46435G193 340950 15000 SH DFND 15000 0 0 ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 803110 33603 SH SOLE 33603 0 0 ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268 186137 3239 SH SOLE 3239 0 0 ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 24513 758 SH SOLE 758 0 0 ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425 312261 3204 SH SOLE 3204 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 996514 13664 SH SOLE 13664 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 72930 1000 SH DFND 1000 0 0 ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663 169074 4760 SH SOLE 4760 0 0 ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663 888000 25000 SH DFND 25000 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 55052 1560 SH SOLE 1560 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 364907 61849 SH SOLE 61849 0 0 ITERIS INC NEW COM US SMALL-CAP EQUITIES 46564T107 161599 40808 SH SOLE 40808 0 0 ITRON INC COM US SMALL-CAP EQUITIES 465741106 1802 25 SH SOLE 25 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 205071 1295 SH SOLE 1295 0 0 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 84402505 580329 SH SOLE 577703 250 2376 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 5074100 34888 SH DFND 34888 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT ETF MLP 46625H365 31853 1391 SH SOLE 1391 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 77060 714 SH SOLE 714 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191 52486 970 SH SOLE 970 0 0 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217 21904 425 SH SOLE 425 0 0 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM ETF EQUITY 46641Q332 50460 912 SH SOLE 912 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 59654 1190 SH SOLE 1190 0 0 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM ETF EQUITY 46654Q203 51600 1067 SH SOLE 1067 0 0 JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108 765413 6438 SH SOLE 6438 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 21433 628 SH SOLE 628 0 0 JEFFERIES FINANCIAL GROUP INC COM US MID-CAP EQUITIES 47233W109 6665 201 SH SOLE 201 0 0 JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 160843 1326 SH SOLE 1326 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 57923041 349949 SH SOLE 348431 200 1318 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3932584 23759 SH DFND 23759 0 0 JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 23993 154 SH SOLE 154 0 0 ZIFF DAVIS INC US SMALL-CAP EQUITIES 48123V102 19055 272 SH SOLE 272 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 31913 1019 SH SOLE 1019 0 0 KBR INC COM US SMALL-CAP EQUITIES 48242W106 11385 175 SH SOLE 175 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 920057 1897 SH SOLE 1897 0 0 KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 128352 2292 SH SOLE 2292 0 0 KADANT INC COM US SMALL-CAP EQUITIES 48282T104 83287 375 SH SOLE 375 0 0 KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 537 66 SH SOLE 66 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 183597 2724 SH SOLE 2724 0 0 KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1106420 22931 SH SOLE 22931 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 176392 5641 SH SOLE 5641 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 6699 725 SH SOLE 725 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 1871039 11174 SH SOLE 11104 70 0 KILROY RLTY CORP COM REIT'S 49427F108 147256 4894 SH SOLE 4894 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2261113 16378 SH SOLE 16128 0 250 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 398992 2890 SH DFND 2890 0 0 KIMCO REALTY CORP COM REIT'S 49446R109 926 47 SH SOLE 47 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 9633281 559774 SH SOLE 559247 400 127 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 187171 10876 SH DFND 10876 0 0 KINROSS GOLD CORP COM NO PAR NON-US EQUITY (DEVELOPED) 496902404 11900 2500 SH SOLE 2500 0 0 KIRBY CORP COM US SMALL-CAP EQUITIES 497266106 27393 356 SH SOLE 356 0 0 KITE RLTY GROUP TR COM NEW REIT'S 49803T300 7550 338 SH SOLE 338 0 0 KOHLS CORP COM US MID-CAP EQUITIES 500255104 2304 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N.V. 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LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 3829446 5957 SH SOLE 5957 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 34713 54 SH DFND 54 0 0 LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 40889 412 SH SOLE 412 0 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 19885 173 SH SOLE 173 0 0 LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 177 23 SH SOLE 23 0 0 LANDSTAR SYSTEMS INC US MID-CAP EQUITIES 515098101 20793 108 SH SOLE 108 0 0 LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 14266 170 SH SOLE 170 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 257404 4438 SH SOLE 4438 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 12669032 64515 SH SOLE 64432 40 43 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 438511 2233 SH DFND 2233 0 0 LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 3623 300 SH SOLE 300 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 607224 20508 SH SOLE 20508 0 0 LEGGETT & PLATT INC 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TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 27122236 276875 SH SOLE 275646 180 1049 RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1128393 11519 SH DFND 11519 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 11620149 53434 SH SOLE 53434 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 409495 1883 SH DFND 1883 0 0 REALTY INCOME CORP COM REIT'S 756109104 71448 1195 SH SOLE 1195 0 0 RED ROBIN GOURMET BURGERS INCOM US SMALL-CAP EQUITIES 75689M101 2005 145 SH SOLE 145 0 0 REGENCY CTRS CORP COM REIT'S 758849103 3767 61 SH SOLE 61 0 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 181785 253 SH SOLE 253 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 54872 3081 SH SOLE 3081 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 26628 192 SH SOLE 192 0 0 RELIANCE STEEL & ALUMINUM COCOM US MID-CAP EQUITIES 759509102 14936 55 SH SOLE 55 0 0 RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 366792 10972 SH SOLE 10972 0 0 REPLIGEN CORP COM US SMALL-CAP EQUITIES 759916109 15136 107 SH SOLE 107 0 0 RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104 22542 578 SH SOLE 578 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 155467 1015 SH SOLE 1015 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 3277 15 SH SOLE 15 0 0 RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104 54180 3070 SH SOLE 3070 0 0 RESTAURANT BRANDS INTL INC COM NON-US EQUITY (DEVELOPED) 76131D103 6201 80 SH SOLE 80 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 69384 5136 SH SOLE 5136 0 0 REXFORD INDL RLTY INC COM REIT'S 76169C100 971121 18597 SH SOLE 18597 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 915395 14339 SH SOLE 14339 0 0 RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103 43771 2629 SH SOLE 2629 0 0 ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 4934114 122465 SH SOLE 122465 0 0 ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 570603 1732 SH SOLE 1732 0 0 ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 17131 52 SH DFND 52 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 193931 4529 SH SOLE 4529 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 1950081 4056 SH SOLE 4056 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 120874 1078 SH SOLE 1078 0 0 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 192355 2014 SH SOLE 1264 0 750 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 62081 650 SH DFND 650 0 0 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 1126136 18651 SH SOLE 18651 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 22956 200 SH SOLE 200 0 0 RUNWAY GROWTH FINANCE CORP COM US LARGE-CAP EQUITIES 78163D100 245752 19899 SH SOLE 19899 0 0 RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308 112299 1650 SH SOLE 1650 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 5087 46 SH SOLE 46 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 43072 508 SH SOLE 508 0 0 RYMAN HOSPITALITY PROPERTIESREIT REIT'S 78377T107 278760 3000 SH SOLE 3000 0 0 S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 21334560 53219 SH SOLE 53189 30 0 S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 671087 1674 SH DFND 1674 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 927 4 SH SOLE 4 0 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 29207 490 SH SOLE 490 0 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 7749 130 SH DFND 130 0 0 SLM CORP US SMALL-CAP EQUITIES 78442P106 42813 2625 SH SOLE 2625 0 0 SPDR TR S&P 500 ETF EQUITY 78462F103 191175409 431285 SH SOLE 429975 0 1310 SPDR TR S&P 500 ETF EQUITY 78462F103 16945760 38229 SH DFND 38025 204 0 SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 3617324 18835 SH SOLE 18835 0 0 SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 132713 691 SH DFND 691 0 0 SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 3328281 18670 SH SOLE 18670 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 12858 334 SH SOLE 334 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF EQUITY 78463X400 91178 1236 SH SOLE 1236 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509 232752 6770 SH SOLE 6770 0 0 SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 307806 5863 SH SOLE 5863 0 0 SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 25986 495 SH DFND 385 110 0 SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 7151816 273807 SH SOLE 252618 0 21189 SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 455427 17436 SH DFND 17436 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF EQUITY 78463X889 485398 14917 SH SOLE 14917 0 0 SPDR SERIES TRUST BRCLYS CAP CONV ETF FIXED INCOME 78464A359 25391 363 SH SOLE 363 0 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1938015 60356 SH SOLE 60356 0 0 SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 2629265 89340 SH SOLE 89340 0 0 SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 33550 1140 SH DFND 1140 0 0 SPDR SERIES TRUST DB INT GVT ETF ETF FIXED INCOME 78464A490 5177 124 SH SOLE 124 0 0 SPDR SER TR COMP SOFTWARE ETF EQUITY 78464A599 28000 210 SH SOLE 210 0 0 SPDR SER TR PORTFOLIO AGRGTE ETF FIXED INCOME 78464A649 1029108 40580 SH SOLE 40580 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS ETF EQUITY 78464A698 49063 1202 SH SOLE 1202 0 0 SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706 5642 50 SH SOLE 50 0 0 SPDR SER TR S&P PHARMAC US LARGE-CAP EQUITIES 78464A722 27249 665 SH SOLE 665 0 0 SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755 20069 395 SH SOLE 395 0 0 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 7550887 61600 SH SOLE 60900 0 700 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 178842 1459 SH DFND 1196 263 0 SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847 46568 1015 SH SOLE 1015 0 0 SPDR SER TR PORTFOLIO S&P500 ETF EQUITY 78464A854 1759702 33769 SH SOLE 33769 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 21376614 256936 SH SOLE 256882 20 34 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 727498 8744 SH DFND 8744 0 0 SPDR S&P HOMEBUILDRS ETF EQUITY 78464A888 60225 750 SH SOLE 750 0 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 8665781 25203 SH SOLE 25203 0 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 101432 295 SH DFND 295 0 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 69198023 144494 SH SOLE 135230 569 8695 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 1168510 2440 SH DFND 2398 42 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 425232 17216 SH SOLE 17216 0 0 SPDR SER TR OILGAS EQUIP ETF EQUITY 78468R549 33300 426 SH SOLE 426 0 0 SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 456698 3545 SH SOLE 3545 0 0 SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 119446 5230 SH SOLE 5230 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 2398748 26065 SH SOLE 23456 0 2609 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 23859 517 SH SOLE 517 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 149069 3169 SH SOLE 3169 0 0 SPDR SER TR PRTFLO S&P500 HI US LARGE-CAP EQUITIES 78468R788 3744 101 SH SOLE 101 0 0 SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853 34994 901 SH SOLE 901 0 0 SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 39110 1000 SH SOLE 1000 0 0 S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 9760 8000 SH SOLE 0 0 8000 SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 12840 1091 SH SOLE 1091 0 0 SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 1671 142 SH DFND 142 0 0 SABRE CORP COM US MID-CAP EQUITIES 78573M104 21730 6812 SH SOLE 6812 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 20139612 95333 SH SOLE 95301 0 32 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 495400 2345 SH DFND 2345 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 6285 846 SH SOLE 846 0 0 SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 491 381 SH SOLE 381 0 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 64302 1193 SH SOLE 1193 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 26277 436 SH SOLE 436 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 193447 1414 SH SOLE 1414 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 49935 365 SH DFND 365 0 0 SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 74094 647 SH SOLE 647 0 0 SCANSOURCE INC COM US SMALL-CAP EQUITIES 806037107 3752 127 SH SOLE 127 0 0 SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102 10380 128 SH SOLE 128 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 287632 5857 SH SOLE 5857 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 2455 50 SH DFND 50 0 0 SCHRODINGER INC COM US SMALL-CAP EQUITIES 80810D103 499 10 SH SOLE 10 0 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 13444916 237208 SH SOLE 237129 0 79 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 592814 10459 SH DFND 10459 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 72224 1397 SH SOLE 1397 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 487972 6870 SH SOLE 6870 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 1212845 27697 SH SOLE 27697 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 827133 33596 SH SOLE 33596 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 2246274 30932 SH SOLE 30932 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 11832 332 SH SOLE 332 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 311642 5944 SH SOLE 5944 0 0 SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 56464 502 SH SOLE 502 0 0 SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 6876 100 SH SOLE 100 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 70452 1124 SH SOLE 1124 0 0 SCRIPPS E W CO OHIO CL A NEW US SMALL-CAP EQUITIES 811054402 82 9 SH SOLE 9 0 0 SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 45444 783 SH SOLE 783 0 0 SEABOARD CORP (DEL.) 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LARGE-CAP EQUITIES 824348106 35332052 133074 SH SOLE 132900 108 66 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 652354 2457 SH DFND 2457 0 0 SHOALS TECHNOLOGIES GROUP INCL A US SMALL-CAP EQUITIES 82489W107 16094 630 SH SOLE 630 0 0 SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 258463 4001 SH SOLE 4001 0 0 SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 19656 1159 SH SOLE 1159 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 7245877 62747 SH SOLE 62747 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 255671 2214 SH DFND 2214 0 0 SIMPLY GOOD FOODS CO COM US SMALL-CAP EQUITIES 82900L102 9403 257 SH SOLE 257 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 10802796 77999 SH SOLE 77999 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 381428 2754 SH DFND 2754 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 3471 768 SH SOLE 768 0 0 SITE CTRS CORP COM US SMALL-CAP EQUITIES 82981J109 4957 375 SH SOLE 375 0 0 SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 15062 90 SH SOLE 90 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 3765 145 SH SOLE 145 0 0 SIXTH STREET SPECIALTY LENDI US SMALL-CAP EQUITIES 83012A109 41096 2200 SH SOLE 2200 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 2656 24 SH SOLE 24 0 0 SLEEP NUMBER CORP COM US SMALL-CAP EQUITIES 83125X103 8017 294 SH SOLE 294 0 0 SMITH & NEPHEW PLC SPDN ADR NEW NON-US EQUITY (DEVELOPED) 83175M205 1612 50 SH SOLE 50 0 0 SMITH A O COM US MID-CAP EQUITIES 831865209 37262 512 SH SOLE 512 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 123301 835 SH SOLE 835 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 66451 450 SH DFND 450 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 25937 90 SH SOLE 90 0 0 SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 153806 874 SH SOLE 874 0 0 SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 1379 19 SH SOLE 19 0 0 SOHU COM INC COM NON-US EQUITY (EMERGING) 83410S108 110 10 SH SOLE 10 0 0 SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 8877 33 SH SOLE 33 0 0 SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 840246 9332 SH SOLE 9182 0 150 SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 63296 703 SH DFND 703 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 82754 1178 SH SOLE 1178 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 28100 400 SH DFND 400 0 0 SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 116935 1630 SH SOLE 1630 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 3620 100 SH SOLE 100 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 21388 733 SH SOLE 733 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 12412 117 SH SOLE 117 0 0 SPROTT PHYSICAL GOLD TRUST UNIT CLOSED END FUND ALTERNATIVE 85207H104 647641 43408 SH SOLE 43408 0 0 SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 132086 7330 SH SOLE 7330 0 0 BLOCK INC CL A US MID-CAP EQUITIES 852234103 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SH SOLE 6418 0 0 STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 4884 72 SH SOLE 72 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 11456359 37552 SH SOLE 37552 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 69558 228 SH DFND 228 0 0 SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100 5373 142 SH SOLE 142 0 0 SUN COMMUNITIES INC REIT'S 866674104 22449187 172081 SH SOLE 171537 0 544 SUN COMMUNITIES INC REIT'S 866674104 680868 5219 SH DFND 5219 0 0 SUN LIFE FINL INC COM NON-US EQUITY (DEVELOPED) 866796105 44918 862 SH SOLE 862 0 0 SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 77524 2645 SH SOLE 2645 0 0 SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 279090 641 SH SOLE 641 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 31427 1039 SH SOLE 1039 0 0 TD SYNNEX CORPORATION COM US MID-CAP EQUITIES 87162W100 8742 93 SH SOLE 93 0 0 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 873998 25775 SH SOLE 25474 0 301 SYNCHRONY FINANCIAL COM US 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489763 9596 SH SOLE 9596 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 12862 252 SH DFND 252 0 0 UDR INC COM REIT'S 902653104 93930 2187 SH SOLE 2187 0 0 UGI CORP NEW COM US MID-CAP EQUITIES 902681105 16176 600 SH SOLE 600 0 0 UFP INDUSTRIES INC COM US SMALL-CAP EQUITIES 90278Q108 20185 208 SH SOLE 208 0 0 USCF ETF TR MIDSTREAM ENERGY ETF EQUITY 90290T882 117820 3440 SH SOLE 3440 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 364460 11031 SH SOLE 11031 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 24449 740 SH DFND 740 0 0 UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 674068 15618 SH SOLE 15618 0 0 UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 229534 13861 SH SOLE 13861 0 0 ULTA SALON COSMETCS & FRAG ICOM US LARGE-CAP EQUITIES 90384S303 201881 429 SH SOLE 429 0 0 UNDER ARMOUR INC CL A US MID-CAP EQUITIES 904311107 25992 3600 SH SOLE 3600 0 0 UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 24317 3624 SH SOLE 3624 0 0 UNIFIRST CORP 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1344481 SH SOLE 1321918 1175 21388 VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 2485637 53825 SH DFND 53825 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 8842284 83363 SH SOLE 83363 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 180000 1697 SH DFND 1697 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 38896 518 SH SOLE 518 0 0 VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805 14412 304 SH SOLE 304 0 0 VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 853816 3015 SH SOLE 3015 0 0 VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 971864 8609 SH SOLE 8609 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405 260372 3205 SH SOLE 3205 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 1000821 4088 SH SOLE 4088 0 0 VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702 1941920 4392 SH SOLE 4392 0 0 VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 447646 2460 SH SOLE 2460 0 0 VANGUARD WORLD FDS UTILITIES ETF ETF EQUITY 92204A876 142170 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 30617 762 SH SOLE 762 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 452965 4100 SH SOLE 4100 0 0 VGRD FTSE ALL WORLD ETF ETF EQUITY 922042775 19602436 360340 SH SOLE 360340 0 0 VGRD FTSE ALL WORLD ETF ETF EQUITY 922042775 8160 150 SH DFND 0 150 0 VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858 38728933 952043 SH SOLE 931960 1997 18086 VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858 3296867 81044 SH DFND 81044 0 0 VANGUARD FTSE PACIFIC ETF ETF EQUITY 922042866 264725 3797 SH SOLE 3797 0 0 VGRD EUROPE ETF ETF EQUITY 922042874 882052 14296 SH SOLE 14296 0 0 VGRD EUROPE ETF ETF EQUITY 922042874 12340 200 SH DFND 200 0 0 VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 5291223 91671 SH SOLE 91671 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 11353565 150081 SH SOLE 150081 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 218097 2883 SH DFND 2883 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ETF EQUITY 92206C599 1095650 5549 SH SOLE 5549 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664 37810 500 SH SOLE 500 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 44984 767 SH SOLE 767 0 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 18464312 233638 SH SOLE 224738 1071 7829 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 90725 1148 SH DFND 1148 0 0 VECTRUS INC COM US SMALL-CAP EQUITIES 92242T101 49 1 SH SOLE 1 0 0 VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 17004 86 SH SOLE 86 0 0 VENTAS INC COM REIT'S 92276F100 353199 7472 SH SOLE 7472 0 0 VENTAS INC COM REIT'S 92276F100 24154 511 SH DFND 511 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 816975 16268 SH SOLE 16268 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 6677995 16397 SH SOLE 16397 0 0 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SOLE 431 0 0 ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 571913 3928 SH SOLE 3928 0 0 ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107 3759 140 SH SOLE 140 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 1661991 9651 SH SOLE 9651 0 0 ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101 8485 125 SH SOLE 125 0 0