0001839882-23-028410.txt : 20231027 0001839882-23-028410.hdr.sgml : 20231027 20231027103539 ACCESSION NUMBER: 0001839882-23-028410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231353156 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 09-30-2023 09-30-2023 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 10-27-2023 0 2062 5626750866 INFORMATION TABLE 2 infotable.xml EURONAV NV SHS NON-US EQUITY (DEVELOPED) B38564108 4666 284 SH SOLE 284 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 1283 35 SH SOLE 35 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 5541 151 SH DFND 151 0 0 ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 60851 584 SH SOLE 584 0 0 ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 11928 426 SH SOLE 426 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 596692 65143 SH SOLE 65143 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 2839 310 SH DFND 310 0 0 AMDOCS LTD SHS US MID-CAP EQUITIES G02602103 253 3 SH SOLE 3 0 0 AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 2120 40 SH SOLE 40 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 1480335 4566 SH SOLE 4566 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 36826 462 SH SOLE 462 0 0 ASSURED 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EQUITIES 459200101 5318469 37908 SH SOLE 37713 0 195 INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 995848 7098 SH DFND 7098 0 0 INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 65237 957 SH SOLE 957 0 0 INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 248572 7008 SH SOLE 7008 0 0 INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 4163314 145321 SH SOLE 145321 0 0 INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 94344 3293 SH DFND 3293 0 0 INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 882747 35395 SH SOLE 35395 0 0 INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 496904 19924 SH DFND 19924 0 0 INVESCO QQQ TR UNIT SER 1 ETF EQUITY 46090E103 11725826 32730 SH SOLE 32730 0 0 INVESCO QQQ TR UNIT SER 1 ETF EQUITY 46090E103 670304 1871 SH DFND 1871 0 0 INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 2571763 8799 SH SOLE 8799 0 0 INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 50856 174 SH DFND 174 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 18389771 35993 SH SOLE 35978 15 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 339772 665 SH DFND 665 0 0 INTREPID POTASH INC COM US SMALL-CAP EQUITIES 46121Y201 8978 357 SH SOLE 357 0 0 VAN KAMPEN SENIOR INCOME TR COM FIXED INCOME TAXABLE 46131H107 13045 3328 SH SOLE 3328 0 0 INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN ETF EQUITY 46137V100 11170 140 SH SOLE 140 0 0 INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 111518 2097 SH SOLE 1097 0 1000 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY ETF EQUITY 46137V241 710568 14200 SH SOLE 14200 0 0 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308 49843 554 SH SOLE 554 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF EQUITY 46137V357 1386997 9789 SH SOLE 9789 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL STP US LARGE-CAP EQUITIES 46137V373 7510 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT US LARGE-CAP EQUITIES 46137V530 4755 155 SH SOLE 155 0 0 INVESCO DYNAMIC PHARMACEUTIC ETF EQUITY 46137V662 1374 19 SH SOLE 19 0 0 INVESCO DYNAMIC LEISURE AND ETF EQUITY 46137V720 881 23 SH SOLE 23 0 0 INVESCO DYNAMIC FOOD & BEVER ETF EQUITY 46137V753 593 14 SH SOLE 14 0 0 INVESCO DB COMMDY INDX TRCK UNIT ALTERNATIVE-PUBLIC 46138B103 49051 1966 SH SOLE 1966 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 9117 196 SH SOLE 196 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 196005 3334 SH SOLE 3334 0 0 INVESCO EXCH TRADED FD TR IIPFD ETF FIXED INCOME TAXABLE 46138E511 810 74 SH SOLE 74 0 0 INVESCO EXCH TRADED FD TR IISR LN ETF FIXED INCOME TAXABLE 46138G508 18105 863 SH SOLE 863 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 693130 27408 SH SOLE 27408 0 0 INVESCO GLOBAL CLEAN ENERGY ETF EQUITY 46138G847 31113 2023 SH SOLE 2023 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 5230092 233908 SH SOLE 233908 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 185095 8278 SH DFND 8278 0 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 59236 400 SH SOLE 400 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 7980824 251927 SH SOLE 251927 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 269151 8496 SH DFND 8496 0 0 IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 408 9 SH SOLE 9 0 0 IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 16133364 82001 SH SOLE 81902 70 29 IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 350999 1784 SH DFND 1784 0 0 IRON MTN INC NEW COM REIT'S 46284V101 191900 3228 SH SOLE 3228 0 0 ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109 473022 23256 SH SOLE 23256 0 0 ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107 2812 125 SH SOLE 125 0 0 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 2627239 75107 SH SOLE 75107 0 0 ISHARES MSCI AUSTRALIA ETF EQUITY 464286103 26423 1229 SH SOLE 979 0 250 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 16142 678 SH SOLE 678 0 0 ISHARES INC MSCI GLB SLV&MTL ALTERNATIVE-PUBLIC 464286327 10789 1259 SH SOLE 1259 0 0 ISHARES INC MSCI AGRICULTURE US LARGE-CAP EQUITIES 464286350 25271 664 SH SOLE 664 0 0 ISHARES INC MSCI WORLD ETF ETF EQUITY 464286392 213301 1775 SH SOLE 1775 0 0 ISHARES BRAZIL ETF EQUITY 464286400 9872 322 SH SOLE 322 0 0 ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 24054 382 SH SOLE 382 0 0 ISHARES MSCI CANADA ETF EQUITY 464286509 40574 1213 SH SOLE 983 0 230 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 160232 3004 SH SOLE 3004 0 0 ISHR MSCI BRIC ETF EQUITY 464286657 44128 1313 SH SOLE 1313 0 0 ISHARES PACIFIC EX-JAPAN ETF EQUITY 464286665 2982 75 SH SOLE 75 0 0 ISHR MSCI S KOREA ETF EQUITY 464286772 22982 390 SH SOLE 390 0 0 ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 53212 2031 SH SOLE 2031 0 0 ISHARES HONG KONG ETF EQUITY 464286871 85700 5000 SH SOLE 5000 0 0 ISHARES TR S&P 100 ETF ETF EQUITY 464287101 341086 1700 SH SOLE 1700 0 0 ISHARES TR MORNINGSTR US EQ US LARGE-CAP EQUITIES 464287127 122491 2080 SH SOLE 2080 0 0 ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 109165 1159 SH SOLE 1159 0 0 ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 2072494 19254 SH SOLE 19254 0 0 ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 21528 200 SH DFND 200 0 0 ISHARES LEHMAN U S TREASURY TIPS ETF FIXED INCOME 464287176 104133 1004 SH SOLE 1004 0 0 ISHARES CHINA ETF EQUITY 464287184 7741 292 SH SOLE 292 0 0 ISHARES S&P 500 INDEX ETF EQUITY 464287200 180224737 419694 SH SOLE 418785 467 442 ISHARES S&P 500 INDEX ETF EQUITY 464287200 89318 208 SH DFND 208 0 0 ISHARES LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 8801547 93594 SH SOLE 93444 0 150 ISHARES LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 92533 984 SH DFND 928 56 0 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 4892512 128921 SH SOLE 128203 0 718 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 121210 3194 SH DFND 3194 0 0 ISHARES INVEST. GRADE CORP BONDS ETF FIXED INCOME 464287242 491632 4819 SH SOLE 4819 0 0 ISHARES INVEST. GRADE CORP BONDS ETF FIXED INCOME 464287242 49989 490 SH DFND 490 0 0 ETF S&P 500 GROWTH ETF EQUITY 464287309 2967645 43374 SH SOLE 43374 0 0 ISHR GLOBAL HEALTHCARE ETF EQUITY 464287325 23489 285 SH SOLE 285 0 0 ISHARES TR INDEX S&P 500 VALUE ETF EQUITY 464287408 1706236 11091 SH SOLE 11091 0 0 ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 273075 3079 SH SOLE 3079 0 0 ISHARESTR 1-3 YR TRS BD ETF FIXED INCOME 464287457 487269 6018 SH SOLE 6018 0 0 ISHARES MSCI EAFE INDEX FUND ETF EQUITY 464287465 11236444 163037 SH SOLE 162454 0 583 ISHARES MSCI EAFE INDEX FUND ETF EQUITY 464287465 627861 9110 SH DFND 9110 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 1965968 18842 SH SOLE 18842 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 7825 75 SH DFND 75 0 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 968399 10601 SH SOLE 10601 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 10512484 151805 SH SOLE 151805 0 0 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 92408330 370598 SH SOLE 369630 486 482 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 49868 200 SH DFND 200 0 0 ISHARES TR EXPND TEC SC ETF ETF EQUITY 464287549 116944 306 SH SOLE 306 0 0 ISHARE BIOTECH ETF EQUITY 464287556 747785 6115 SH SOLE 6022 36 57 ISHARE BIOTECH ETF EQUITY 464287556 43535 356 SH DFND 356 0 0 ISHARES REAL ESTATE ETF REIT 464287564 79537 1586 SH SOLE 1586 0 0 ISHR S&P GLBL 100 ETF EQUITY 464287572 366200 5000 SH SOLE 5000 0 0 ISHARES RUSSELL 1000 VALUE ETF EQUITY 464287598 5340860 35179 SH SOLE 35179 0 0 ISHARES RUSSELL 1000 VALUE ETF EQUITY 464287598 64523 425 SH DFND 425 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF EQUITY 464287606 1010346 13986 SH SOLE 13986 0 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 7582276 28507 SH SOLE 28507 0 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 144693 544 SH DFND 544 0 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 21343205 90857 SH SOLE 90857 0 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 495660 2110 SH DFND 2110 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 38061324 280793 SH SOLE 280793 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 1223338 9025 SH DFND 9025 0 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 6229106 27790 SH SOLE 26556 0 1234 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 203078 906 SH DFND 906 0 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 46607378 263707 SH SOLE 257879 0 5828 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 2842503 16083 SH DFND 16053 30 0 ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 549576 7365 SH SOLE 7365 0 0 ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671 758640 8000 SH SOLE 8000 0 0 ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 5094550 20789 SH SOLE 20789 0 0 ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 100474 410 SH DFND 410 0 0 ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 1309965 12979 SH SOLE 12979 0 0 ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 787 37 SH SOLE 37 0 0 ISHARES DJ US REAL EST ETF REIT 464287739 1562 20 SH SOLE 20 0 0 ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 283500 2810 SH SOLE 2810 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 11883 44 SH SOLE 44 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 78498 1050 SH SOLE 1050 0 0 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 64912548 688146 SH SOLE 685155 2518 473 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 250444 2655 SH DFND 2655 0 0 ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 134236 2813 SH SOLE 2813 0 0 ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 297902 3339 SH SOLE 3339 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 1194407 10890 SH SOLE 10890 0 0 ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 538465 5235 SH SOLE 5235 0 0 ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 133203 1295 SH DFND 1295 0 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 46657 441 SH SOLE 441 0 0 ISHARES MSCI ASIA EX-JAPAN ETF EQUITY 464288182 181292 2855 SH SOLE 2705 0 150 ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 19927 1363 SH SOLE 1363 0 0 ISHARES NON-US STOCKS ETF EQUITY 464288240 7659449 162967 SH SOLE 161905 0 1062 ISHARES NON-US STOCKS ETF EQUITY 464288240 204309 4347 SH DFND 4347 0 0 ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257 732578 7931 SH SOLE 7931 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 59180 1048 SH SOLE 1048 0 0 ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281 20712 251 SH SOLE 251 0 0 ISHR MRNSTR MD GR ETF EQUITY 464288307 13711 240 SH SOLE 240 0 0 ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 3373531 61516 SH SOLE 57563 3953 0 ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 162710 2967 SH DFND 2967 0 0 S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372 43029 994 SH SOLE 994 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414 1835769 17903 SH SOLE 17903 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414 443485 4325 SH DFND 4325 0 0 ISHARES TR DJ INTL SEL DIVD ETF EQUITY 464288448 1683550 66308 SH SOLE 66308 0 0 ISHARES TR DJ INTL SEL DIVD ETF EQUITY 464288448 3351 132 SH DFND 132 0 0 ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513 533877 7242 SH SOLE 7242 0 0 ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 872363 10717 SH SOLE 10717 0 0 ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 248270 3050 SH DFND 3050 0 0 ISHARES MORTGAGE - BACKED INV. GRADE ETF FIXED INCOME 464288588 443910 4999 SH SOLE 4999 0 0 ISHARES MORTGAGE - BACKED INV. GRADE ETF FIXED INCOME 464288588 48484 546 SH DFND 546 0 0 ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 865819 8653 SH SOLE 8653 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 4566321 45064 SH SOLE 45064 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638 2636040 54184 SH SOLE 54184 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 7818143 156897 SH SOLE 156409 0 488 ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 500239 10039 SH DFND 9879 160 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 4033563 35645 SH SOLE 34818 777 50 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 255515 2258 SH DFND 2258 0 0 ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 100306 908 SH SOLE 908 0 0 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 2514111 83415 SH SOLE 81395 0 2020 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 105490 3500 SH DFND 3500 0 0 ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 11412 200 SH SOLE 200 0 0 ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1221196 11524 SH SOLE 11524 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 209989 2334 SH SOLE 2334 0 0 ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 87591 1806 SH SOLE 1806 0 0 ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 19798 203 SH SOLE 203 0 0 ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877 3456206 70636 SH SOLE 70636 0 0 ISHR MSCI EAFE GRO ETF EQUITY 464288885 77670 900 SH SOLE 900 0 0 ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 529266 11969 SH SOLE 11969 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 1121288 22038 SH SOLE 22038 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 296470 2998 SH SOLE 2998 0 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 178506 2737 SH SOLE 2737 0 0 ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 1099161 15186 SH SOLE 15186 0 0 ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 23722932 368656 SH SOLE 362744 1080 4832 ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 1001927 15570 SH DFND 15570 0 0 ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 46670680 980689 SH SOLE 966403 1011 13275 ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 55249 1161 SH DFND 1069 92 0 ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 1653106 33175 SH SOLE 33175 0 0 ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 6584 359 SH SOLE 359 0 0 ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 155909 2586 SH SOLE 2586 0 0 ISHARES INC MSCI GBL ETF NEW ETF EQUITY 46434G848 15303 385 SH SOLE 385 0 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 488436 16136 SH SOLE 16136 0 0 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 149722 3650 SH SOLE 3650 0 0 ISHARES TR CORE DIV GRWTH ETF EQUITY 46434V621 31890 644 SH SOLE 644 0 0 ISHARES TR GLOBAL REIT ETF FIXED INCOME TAXABLE 46434V647 190440 9000 SH SOLE 9000 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 18867 380 SH SOLE 380 0 0 ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 104109 3460 SH SOLE 3460 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 1209924 24016 SH SOLE 22040 1976 0 ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102 13727 185 SH SOLE 185 0 0 ISHARES TR ESG AWRE USD ETF ETF FIXED INCOME 46435G193 119625 5500 SH SOLE 5500 0 0 ISHARES TR ESG AWRE USD ETF ETF FIXED INCOME 46435G193 326250 15000 SH DFND 15000 0 0 ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 615713 25903 SH SOLE 25903 0 0 ISHARES TR RUSEL 2500 ETF ETF EQUITY 46435G268 376864 6915 SH SOLE 6915 0 0 ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 23975 758 SH SOLE 758 0 0 ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425 300855 3204 SH SOLE 3204 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 930072 13454 SH SOLE 13454 0 0 ISHARES TR MSCI EAFE 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107 SH SOLE 107 0 0 RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104 228905 6180 SH SOLE 6180 0 0 RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104 8037 217 SH DFND 217 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 144932 1017 SH SOLE 1017 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 2218 15 SH SOLE 15 0 0 RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104 45088 2854 SH SOLE 2854 0 0 RESTAURANT BRANDS INTL INC COM NON-US EQUITY (DEVELOPED) 76131D103 5328 80 SH SOLE 80 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 63592 5137 SH SOLE 5137 0 0 REXFORD INDL RLTY INC COM REIT'S 76169C100 917514 18596 SH SOLE 18596 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 1019789 16027 SH SOLE 16027 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 18389 289 SH DFND 289 0 0 RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103 64047 2639 SH SOLE 2639 0 0 ROBINHOOD MKTS INC COM CL A US LARGE-CAP EQUITIES 770700102 22729 2317 SH SOLE 2317 0 0 ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 3544840 122447 SH SOLE 122447 0 0 ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 499109 1746 SH SOLE 1746 0 0 ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 14864 52 SH DFND 52 0 0 ROGERS CORP COM US SMALL-CAP EQUITIES 775133101 131 1 SH SOLE 1 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 172492 4622 SH SOLE 4622 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 2031508 4195 SH SOLE 4195 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 126728 1122 SH SOLE 1122 0 0 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 176104 2014 SH SOLE 1264 0 750 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 56836 650 SH DFND 650 0 0 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 1245097 19340 SH SOLE 19340 0 0 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 15837 246 SH DFND 246 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 21266 200 SH SOLE 200 0 0 RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308 112092 2475 SH SOLE 2475 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 8163 84 SH SOLE 84 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 54329 508 SH SOLE 508 0 0 RYMAN HOSPITALITY PROPERTIESREIT REIT'S 78377T107 249840 3000 SH SOLE 3000 0 0 S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 19908468 54485 SH SOLE 54455 30 0 S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 611679 1674 SH DFND 1674 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 800 4 SH SOLE 4 0 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 29506 490 SH SOLE 490 0 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 7828 130 SH DFND 130 0 0 SL GREEN RLTY CORP COM US LARGE-CAP EQUITIES 78440X887 3729 100 SH SOLE 100 0 0 SLM CORP US SMALL-CAP EQUITIES 78442P106 35752 2625 SH SOLE 2625 0 0 SPDR TR S&P 500 ETF EQUITY 78462F103 184817213 432352 SH SOLE 431042 0 1310 SPDR TR S&P 500 ETF EQUITY 78462F103 16334048 38211 SH DFND 38007 204 0 SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 3355596 19669 SH SOLE 19669 0 0 SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 117890 691 SH DFND 691 0 0 SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 3059684 17846 SH SOLE 17846 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 12060 334 SH SOLE 334 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF EQUITY 78463X400 88422 1236 SH SOLE 1236 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509 227201 6770 SH SOLE 6770 0 0 SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 313490 5863 SH SOLE 5863 0 0 SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 26465 495 SH DFND 385 110 0 SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 6672574 268191 SH SOLE 247002 0 21189 SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 433806 17436 SH DFND 17436 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF EQUITY 78463X889 462427 14917 SH SOLE 14917 0 0 SPDR SERIES TRUST BRCLYS CAP CONV ETF FIXED INCOME 78464A359 24607 363 SH SOLE 363 0 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1857580 59065 SH SOLE 59065 0 0 SPDR SER TR PRTFLO S&P500 GW US LARGE-CAP EQUITIES 78464A409 51505 869 SH SOLE 869 0 0 SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 2590027 88367 SH SOLE 88367 0 0 SPDR SERIES TRUST DB INT GVT ETF ETF FIXED INCOME 78464A490 4823 124 SH SOLE 124 0 0 SPDR SER TR COMP SOFTWARE ETF EQUITY 78464A599 26644 210 SH SOLE 210 0 0 SPDR SER TR PORTFOLIO AGRGTE ETF FIXED INCOME 78464A649 987717 40580 SH SOLE 40580 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS ETF EQUITY 78464A698 50204 1202 SH SOLE 1202 0 0 SPDR SERIES TRUST GLB DOW ETF ETF EQUITY 78464A706 5453 50 SH SOLE 50 0 0 SPDR SER TR S&P PHARMAC US LARGE-CAP EQUITIES 78464A722 34382 865 SH SOLE 865 0 0 SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755 41369 788 SH SOLE 788 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 6933574 60287 SH SOLE 59587 0 700 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 167796 1459 SH DFND 1196 263 0 SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847 42257 965 SH SOLE 965 0 0 SPDR SER TR PORTFOLIO S&P500 ETF EQUITY 78464A854 1686339 33559 SH SOLE 33559 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 19448944 266358 SH SOLE 266304 20 34 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 624608 8554 SH DFND 8554 0 0 SPDR S&P HOMEBUILDRS ETF EQUITY 78464A888 57420 750 SH SOLE 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 4518 86 SH SOLE 86 0 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 8448087 25222 SH SOLE 25222 0 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 98810 295 SH DFND 295 0 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 65188381 142757 SH SOLE 133493 569 8695 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 1114195 2440 SH DFND 2398 42 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 528116 21600 SH SOLE 21600 0 0 SPDR SER TR OILGAS EQUIP ETF EQUITY 78468R549 61011 637 SH SOLE 637 0 0 SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 500672 3385 SH SOLE 3385 0 0 SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 117197 5230 SH SOLE 5230 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 2021244 22359 SH SOLE 19750 0 2609 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 22592 517 SH SOLE 517 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 84767 1834 SH SOLE 1834 0 0 SPDR SER TR SPDR MSCI USA GE ETF EQUITY 78468R747 224145 2637 SH SOLE 2637 0 0 SPDR SER TR PRTFLO S&P500 HI US LARGE-CAP EQUITIES 78468R788 3541 101 SH SOLE 101 0 0 SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853 34528 936 SH SOLE 936 0 0 SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 36090 1000 SH SOLE 1000 0 0 S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 8880 8000 SH SOLE 0 0 8000 SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 15207 1091 SH SOLE 1091 0 0 SABRE CORP COM US MID-CAP EQUITIES 78573M104 30585 6812 SH SOLE 6812 0 0 SAIA INC COM US SMALL-CAP EQUITIES 78709Y105 4783 12 SH SOLE 12 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 19674290 97025 SH SOLE 96993 0 32 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 449559 2217 SH DFND 2217 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 5862 846 SH SOLE 846 0 0 SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 224 381 SH SOLE 381 0 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 64087 1195 SH SOLE 1195 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 23661 436 SH SOLE 436 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 182857 1414 SH SOLE 1414 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 47201 365 SH DFND 365 0 0 SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 78913 651 SH SOLE 651 0 0 SCANSOURCE INC COM US SMALL-CAP EQUITIES 806037107 3848 127 SH SOLE 127 0 0 SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102 10616 143 SH SOLE 143 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 345244 5923 SH SOLE 5923 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 2914 50 SH DFND 50 0 0 SCHNEIDER NATIONAL INC CL B US LARGE-CAP EQUITIES 80689H102 34626 1251 SH SOLE 1251 0 0 SCHRODINGER INC COM US SMALL-CAP EQUITIES 80810D103 282 10 SH SOLE 10 0 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 12670224 230788 SH SOLE 230709 0 79 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 574197 10459 SH DFND 10459 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102 69626 1397 SH SOLE 1397 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 463061 6842 SH SOLE 6842 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 1041910 25161 SH SOLE 25161 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 803952 33596 SH SOLE 33596 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797 2079488 29388 SH SOLE 29388 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 11271 332 SH SOLE 332 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 226296 4482 SH SOLE 4482 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF NON-US EQUITY (DEVELOPED) 808524888 9965 309 SH SOLE 309 0 0 SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 52981 502 SH SOLE 502 0 0 SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 7133 100 SH SOLE 100 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 64961 1257 SH SOLE 1257 0 0 SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 34411 783 SH SOLE 783 0 0 SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 37530 10 SH SOLE 10 0 0 SEAGEN INC COM US MID-CAP EQUITIES 81181C104 391200 1844 SH SOLE 1844 0 0 SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100 36110 1099 SH SOLE 1099 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 431022 5488 SH SOLE 5488 0 0 SPDR HEALTH CARE SEL ETF EQUITY 81369Y209 4248272 32999 SH SOLE 32999 0 0 SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 1538646 22361 SH SOLE 22361 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 3280911 20381 SH SOLE 19765 616 0 ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 1781128 19705 SH SOLE 19705 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 2253777 67967 SH SOLE 67487 480 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 81905 2470 SH DFND 2470 0 0 SPDR INDUSTRIAL IDX ETF EQUITY 81369Y704 1953071 19265 SH SOLE 19240 0 25 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 8936609 54515 SH SOLE 54028 275 212 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 98358 600 SH DFND 600 0 0 SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 2449248 37359 SH SOLE 36748 611 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 676021 19848 SH SOLE 19848 0 0 SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 486523 8256 SH SOLE 8256 0 0 SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 64481 625 SH SOLE 625 0 0 SEMLER SCIENTIFIC INC COM US LARGE-CAP EQUITIES 81684M104 507 20 SH SOLE 20 0 0 SEMTECH CORP COM US SMALL-CAP EQUITIES 816850101 207158 8045 SH SOLE 8045 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 994321 14616 SH SOLE 14616 0 0 SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 292 38 SH SOLE 38 0 0 SERVICE CORP INTERNATIONAL US MID-CAP EQUITIES 817565104 6112 107 SH SOLE 107 0 0 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 23724714 42446 SH SOLE 42436 0 10 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 737250 1319 SH DFND 1319 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 11867102 46529 SH SOLE 46325 108 96 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 71923 282 SH DFND 282 0 0 SHOALS TECHNOLOGIES GROUP INCL A US SMALL-CAP EQUITIES 82489W107 11497 630 SH SOLE 630 0 0 SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 220202 4036 SH SOLE 4036 0 0 SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 21963 1159 SH SOLE 1159 0 0 SILGAN HOLDINGS INC COM US SMALL-CAP EQUITIES 827048109 387 9 SH SOLE 9 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 6948121 64318 SH SOLE 64318 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 225781 2090 SH DFND 2090 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 12064647 80534 SH SOLE 80534 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 412576 2754 SH DFND 2754 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 4301 954 SH SOLE 954 0 0 SITE CTRS CORP COM US SMALL-CAP EQUITIES 82981J109 4623 375 SH SOLE 375 0 0 SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 20103 123 SH SOLE 123 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 3665 156 SH SOLE 156 0 0 SIXTH STREET SPECIALTY LENDI US SMALL-CAP EQUITIES 83012A109 44946 2200 SH SOLE 2200 0 0 SKECHERS U S A INC CL A US SMALL-CAP EQUITIES 830566105 5433 111 SH SOLE 111 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 2366 24 SH SOLE 24 0 0 SLEEP NUMBER CORP COM US SMALL-CAP EQUITIES 83125X103 7229 294 SH SOLE 294 0 0 SMITH A O COM US MID-CAP EQUITIES 831865209 34650 524 SH SOLE 524 0 0 SMARTSHEET INC COM CL A US SMALL-CAP EQUITIES 83200N103 202 5 SH SOLE 5 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 103857 845 SH SOLE 845 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 55309 450 SH DFND 450 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 25250 99 SH SOLE 99 0 0 SNAP INC CL A US LARGE-CAP EQUITIES 83304A106 133 15 SH SOLE 15 0 0 SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 134283 879 SH SOLE 879 0 0 SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 1133 19 SH SOLE 19 0 0 SOHU COM INC COM NON-US EQUITY (EMERGING) 83410S108 94 10 SH SOLE 10 0 0 SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 4272 33 SH SOLE 33 0 0 SONOCO PRODS CO COM US SMALL-CAP EQUITIES 835495102 271 5 SH SOLE 5 0 0 SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 792681 9620 SH SOLE 9470 0 150 SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 71192 864 SH DFND 864 0 0 SOTERA HEALTH CO COM US LARGE-CAP EQUITIES 83601L102 284 19 SH SOLE 19 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 88728 1371 SH SOLE 1371 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 25888 400 SH DFND 400 0 0 SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 124227 1650 SH SOLE 1650 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 4708 174 SH SOLE 174 0 0 SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 845 14 SH SOLE 14 0 0 SPECTRUM BRANDS HLDGS INC NECOM US SMALL-CAP EQUITIES 84790A105 156 2 SH SOLE 2 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 11822 733 SH SOLE 733 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 17111 117 SH SOLE 117 0 0 SPROTT PHYSICAL GOLD TRUST UNIT CLOSED END FUND ALTERNATIVE 85207H104 621600 43408 SH SOLE 43408 0 0 SPROUTS FMRS MKT INC COM US SMALL-CAP EQUITIES 85208M102 128 3 SH SOLE 3 0 0 SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 126882 7330 SH SOLE 7330 0 0 BLOCK INC CL A US MID-CAP EQUITIES 852234103 144330 3262 SH SOLE 3262 0 0 STAG INDL INC COM US MID-CAP EQUITIES 85254J102 380707 11035 SH SOLE 11035 0 0 STANDEX INTL CORP COM US SMALL-CAP EQUITIES 854231107 28408 195 SH SOLE 195 0 0 STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 81404 974 SH SOLE 974 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 6317007 69213 SH SOLE 69143 70 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 2088985 22888 SH DFND 22888 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 3096237 160095 SH SOLE 159095 1000 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 229234 3424 SH SOLE 3424 0 0 STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 35274 329 SH SOLE 329 0 0 STERICYCLE INC COM US MID-CAP EQUITIES 858912108 9654 216 SH SOLE 216 0 0 STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 7702 244 SH SOLE 244 0 0 STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102 20640 336 SH SOLE 336 0 0 STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 300450 6963 SH SOLE 6963 0 0 STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 11521 267 SH DFND 267 0 0 STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 5418 72 SH SOLE 72 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 10227570 37428 SH SOLE 37428 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 54652 200 SH DFND 200 0 0 SUN COMMUNITIES INC REIT'S 866674104 20954196 177072 SH SOLE 176528 0 544 SUN COMMUNITIES INC REIT'S 866674104 617613 5219 SH DFND 5219 0 0 SUN LIFE FINL INC COM NON-US EQUITY (DEVELOPED) 866796105 42054 862 SH SOLE 862 0 0 SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 28535 830 SH SOLE 830 0 0 SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 3085 500 SH SOLE 500 0 0 SUPER MICRO COMPUTER INC COM US SMALL-CAP EQUITIES 86800U104 103102 376 SH SOLE 376 0 0 SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 219 5 SH SOLE 5 0 0 SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 364870 795 SH SOLE 795 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 28897 1040 SH SOLE 1040 0 0 TD SYNNEX CORPORATION COM US MID-CAP EQUITIES 87162W100 9286 93 SH SOLE 93 0 0 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 742947 24312 SH SOLE 24011 0 301 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 26889 880 SH DFND 880 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 627905 9508 SH SOLE 8508 0 1000 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 44577 675 SH DFND 675 0 0 TCW STRATEGIC INCOME FUND INCOM CLOSED END FUND FIXED INCOME 872340104 77446 16910 SH SOLE 16910 0 0 TFI INTL INC COM NON-US EQUITY (DEVELOPED) 87241L109 6163 48 SH SOLE 48 0 0 TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 46799833 526556 SH SOLE 525181 317 1058 TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 1643295 18489 SH DFND 18489 0 0 TKO GROUP HOLDINGS INC CL A US MID-CAP EQUITIES 87256C101 2521 30 SH SOLE 30 0 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 833000 5948 SH SOLE 5948 0 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 47756 341 SH DFND 341 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 3075464 35391 SH SOLE 35391 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 49271 567 SH DFND 567 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC US MID-CAP EQUITIES 874054109 30183 215 SH SOLE 215 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 1082 70 SH 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