0001999371-24-000360.txt : 20240111 0001999371-24-000360.hdr.sgml : 20240111 20240111123251 ACCESSION NUMBER: 0001999371-24-000360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITTIER TRUST CO CENTRAL INDEX KEY: 0001137881 ORGANIZATION NAME: 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: 24528675 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 12-31-2023 12-31-2023 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 01-11-2024 0 1888 6168223539 INFORMATION TABLE 2 infotable.xml EURONAV NV SHS NON-US EQUITY (DEVELOPED) B38564108 4995 284 SH SOLE 284 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 1308 36 SH SOLE 36 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 327 9 SH DFND 9 0 0 ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 49914 394 SH SOLE 394 0 0 ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 11507 415 SH SOLE 415 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 556312 57710 SH SOLE 57710 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 2988 310 SH DFND 310 0 0 AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 2451 40 SH SOLE 40 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 1324379 4551 SH SOLE 4551 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 19458 262 SH SOLE 262 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 61725 1115 SH SOLE 1115 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 85808 1550 SH DFND 1550 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 33044522 94172 SH SOLE 93869 55 248 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1359732 3875 SH DFND 3875 0 0 BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITY (DEVELOPED) G16234109 41 2 SH SOLE 2 0 0 BROOKFIELD REINS LTD CL A-1 EXCH NONV NON-US EQUITY (DEVELOPED) G16250204 29760 744 SH SOLE 744 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 1118201 35521 SH SOLE 35521 0 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 26270 1000 SH SOLE 1000 0 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 322095 12261 SH DFND 12261 0 0 CLARIVATE PLC ORD SHS NON-US EQUITY (DEVELOPED) G21810109 19381 2093 SH SOLE 2093 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 39042 585 SH SOLE 585 0 0 COCA COLA 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SOLE 353 0 0 DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 8046 352 SH DFND 352 0 0 DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 25528160 110351 SH SOLE 109744 80 527 DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 1923816 8316 SH DFND 8316 0 0 DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 2232338 13587 SH SOLE 13587 0 0 DARLING INGREDIENTS INC COM US SMALL-CAP EQUITIES 237266101 143039 2870 SH SOLE 2870 0 0 DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103 5956214 49072 SH SOLE 49072 0 0 DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103 134245 1106 SH DFND 1106 0 0 DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 19167 356 SH SOLE 356 0 0 DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 729128 6960 SH SOLE 6960 0 0 DECKERS OUTDOOR CORP COM US SMALL-CAP EQUITIES 243537107 1111582 1663 SH SOLE 1663 0 0 DEERE & CO COM US LARGE-CAP EQUITIES 244199105 9201140 23011 SH SOLE 22511 0 500 DEERE & CO COM US LARGE-CAP EQUITIES 244199105 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EQUITY 464287150 295484 2808 SH SOLE 2808 0 0 ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 114805 1091 SH DFND 1091 0 0 ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 1565469 13355 SH SOLE 13355 0 0 ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 23444 200 SH DFND 200 0 0 ISHARES LEHMAN U S TREASURY TIPS ETF FIXED INCOME 464287176 103833 966 SH SOLE 966 0 0 ISHARES CHINA ETF EQUITY 464287184 7012 292 SH SOLE 292 0 0 ISHARES S&P 500 INDEX ETF EQUITY 464287200 198554807 415709 SH SOLE 415267 0 442 ISHARES S&P 500 INDEX ETF EQUITY 464287200 97436 204 SH DFND 204 0 0 ISHARES LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 8580736 86456 SH SOLE 86306 0 150 ISHARES LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 94881 956 SH DFND 928 28 0 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 4971107 123660 SH SOLE 122942 0 718 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 125102 3112 SH DFND 3112 0 0 ISHARES INVEST. GRADE CORP BONDS ETF FIXED INCOME 464287242 515454 4658 SH SOLE 4658 0 0 ISHARES INVEST. GRADE CORP BONDS ETF FIXED INCOME 464287242 54223 490 SH DFND 490 0 0 ETF S&P 500 GROWTH ETF EQUITY 464287309 3181833 42368 SH SOLE 42368 0 0 ISHR GLOBAL HEALTHCARE ETF EQUITY 464287325 24715 285 SH SOLE 285 0 0 ISHARES TR INDEX S&P 500 VALUE ETF EQUITY 464287408 1848969 10633 SH SOLE 10633 0 0 ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 272809 2759 SH SOLE 2759 0 0 ISHARESTR 1-3 YR TRS BD ETF FIXED INCOME 464287457 372704 4543 SH SOLE 4543 0 0 ISHARES MSCI EAFE INDEX FUND ETF EQUITY 464287465 12167679 161483 SH SOLE 160900 0 583 ISHARES MSCI EAFE INDEX FUND ETF EQUITY 464287465 681915 9050 SH DFND 9050 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 2191129 18842 SH SOLE 18842 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 8721 75 SH DFND 75 0 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 1107378 10601 SH SOLE 10601 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 12018137 154634 SH SOLE 154634 0 0 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 87132238 314399 SH SOLE 313917 0 482 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 53209 192 SH DFND 192 0 0 ISHARES TR EXPND TEC SC ETF ETF EQUITY 464287549 137140 306 SH SOLE 306 0 0 ISHARE BIOTECH ETF EQUITY 464287556 807204 5942 SH SOLE 5849 36 57 ISHARE BIOTECH ETF EQUITY 464287556 48362 356 SH DFND 356 0 0 ISHARES REAL ESTATE ETF REIT 464287564 93129 1586 SH SOLE 1586 0 0 ISHR S&P GLBL 100 ETF EQUITY 464287572 402600 5000 SH SOLE 5000 0 0 ISHARES RUSSELL 1000 VALUE ETF EQUITY 464287598 6076725 36773 SH SOLE 36773 0 0 ISHARES RUSSELL 1000 VALUE ETF EQUITY 464287598 70231 425 SH DFND 425 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF EQUITY 464287606 1108602 13994 SH SOLE 13994 0 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 9307908 30703 SH SOLE 30703 0 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 164919 544 SH DFND 544 0 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 23237796 88606 SH SOLE 88606 0 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 553368 2110 SH DFND 2110 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 44703791 287800 SH SOLE 287800 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 1401852 9025 SH DFND 9025 0 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 6096384 24171 SH SOLE 23188 0 983 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 220186 873 SH DFND 873 0 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 49531626 246783 SH SOLE 246327 0 456 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 3151143 15700 SH DFND 15685 15 0 ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 621090 7365 SH SOLE 7365 0 0 ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671 832800 8000 SH SOLE 8000 0 0 ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 5241927 19150 SH SOLE 19150 0 0 ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 112228 410 SH DFND 410 0 0 ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 1480122 12979 SH SOLE 12979 0 0 ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 841 37 SH SOLE 37 0 0 ISHARES DJ US REAL EST ETF REIT 464287739 1828 20 SH SOLE 20 0 0 ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 321351 2810 SH SOLE 2810 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 12594 44 SH SOLE 44 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 89670 1050 SH SOLE 1050 0 0 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 59936290 553686 SH SOLE 551497 1716 473 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 287402 2655 SH DFND 2655 0 0 ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 148695 2813 SH SOLE 2813 0 0 ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 344148 3339 SH SOLE 3339 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 1348626 10777 SH SOLE 10777 0 0 ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 537476 5098 SH SOLE 5098 0 0 ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 136531 1295 SH DFND 1295 0 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 47817 441 SH SOLE 441 0 0 ISHARES MSCI ASIA EX-JAPAN ETF EQUITY 464288182 90188 1355 SH SOLE 1205 0 150 ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 17329 1113 SH SOLE 1113 0 0 ISHARES NON-US STOCKS ETF EQUITY 464288240 8601646 168528 SH SOLE 167466 0 1062 ISHARES NON-US STOCKS ETF EQUITY 464288240 220185 4314 SH DFND 4314 0 0 ISHARES TR MSCI ACWI INDX ETF EQUITY 464288257 886000 8706 SH SOLE 8706 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 64871 1048 SH SOLE 1048 0 0 ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281 78369 880 SH SOLE 880 0 0 ISHR MRNSTR MD GR ETF EQUITY 464288307 15468 240 SH SOLE 240 0 0 ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 3409288 58852 SH SOLE 54899 3953 0 ISHARES S&P CAL AMT-FREE MUNIS ETF FIXED INCOME 464288356 171878 2967 SH DFND 2967 0 0 S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372 46757 994 SH SOLE 994 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414 1610535 14856 SH SOLE 14856 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414 468873 4325 SH DFND 4325 0 0 ISHARES TR DJ INTL SEL DIVD ETF EQUITY 464288448 808891 28910 SH SOLE 28910 0 0 ISHARES TR DJ INTL SEL DIVD ETF EQUITY 464288448 3693 132 SH DFND 132 0 0 ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513 1151254 14878 SH SOLE 14878 0 0 ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 975781 10717 SH SOLE 10717 0 0 ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 277702 3050 SH DFND 3050 0 0 ISHARES MORTGAGE - BACKED INV. GRADE ETF FIXED INCOME 464288588 246486 2620 SH SOLE 2620 0 0 ISHARES MORTGAGE - BACKED INV. GRADE ETF FIXED INCOME 464288588 51367 546 SH DFND 546 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 4512002 43070 SH SOLE 43070 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638 2793180 53715 SH SOLE 53715 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 5151428 100477 SH SOLE 99989 0 488 ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 216204 4217 SH DFND 4137 80 0 ISHARES TR 10-20 YR TRS ETF ETF FIXED INCOME 464288653 447546 4134 SH SOLE 4134 0 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 2303459 19666 SH SOLE 19616 0 50 ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 1817143 16500 SH SOLE 16500 0 0 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 2465019 79058 SH SOLE 77038 0 2020 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 109130 3500 SH DFND 3500 0 0 ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 11858 200 SH SOLE 200 0 0 ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1593765 12589 SH SOLE 12589 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 53370 531 SH SOLE 531 0 0 ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 97469 1806 SH SOLE 1806 0 0 ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 18917 203 SH SOLE 203 0 0 ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877 2674602 51346 SH SOLE 51346 0 0 ISHR MSCI EAFE GRO ETF EQUITY 464288885 87165 900 SH SOLE 900 0 0 ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 584205 11969 SH SOLE 11969 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 1059769 20940 SH SOLE 20940 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 283021 2775 SH SOLE 2775 0 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 113509 1637 SH SOLE 1637 0 0 ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 1124489 14411 SH SOLE 14411 0 0 ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 26517567 376939 SH SOLE 369570 1080 6289 ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 1095347 15570 SH DFND 15570 0 0 ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 39999145 790815 SH SOLE 783072 0 7743 ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 67774 1340 SH DFND 1294 46 0 ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 1837892 33175 SH SOLE 33175 0 0 ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 6709 359 SH SOLE 359 0 0 ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 5515 86 SH SOLE 86 0 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 97367 3038 SH SOLE 3038 0 0 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 292033 6917 SH SOLE 6917 0 0 ISHARES TR CORE TOTAL USD ETF FIXED INCOME 46434V613 125512 2725 SH SOLE 2725 0 0 ISHARES TR CORE DIV GRWTH ETF EQUITY 46434V621 35191 654 SH SOLE 654 0 0 ISHARES TR GLOBAL REIT ETF FIXED INCOME TAXABLE 46434V647 217620 9000 SH SOLE 9000 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 20907 380 SH SOLE 380 0 0 ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 108989 3460 SH SOLE 3460 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 1855912 36853 SH SOLE 34877 1976 0 ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102 10997 140 SH SOLE 140 0 0 ISHARES TR ESG AWRE USD ETF ETF FIXED INCOME 46435G193 485551 20866 SH SOLE 20866 0 0 ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 633846 25903 SH SOLE 25903 0 0 ISHARES TR RUSEL 2500 ETF ETF EQUITY 46435G268 398836 6479 SH SOLE 6479 0 0 ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 58084 1758 SH SOLE 1758 0 0 ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425 209840 2000 SH SOLE 2000 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 1327234 17570 SH SOLE 17570 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 75540 1000 SH DFND 1000 0 0 ISHARES TR ESG AWR US AGRGT ETF FIXED INCOME 46435U549 662774 13883 SH SOLE 13883 0 0 ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663 235638 6201 SH SOLE 6201 0 0 ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663 950000 25000 SH DFND 25000 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 56689 1560 SH SOLE 1560 0 0 ISHARES TR ESG SCRD S&P MID ETF EQUITY 46436E551 760699 20167 SH SOLE 20167 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 580169 83478 SH SOLE 83478 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 61000 8777 SH DFND 8777 0 0 ITERIS INC NEW COM US SMALL-CAP EQUITIES 46564T107 227005 43655 SH SOLE 43655 0 0 ITRON INC COM US SMALL-CAP EQUITIES 465741106 1887 25 SH SOLE 25 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 140227 839 SH SOLE 839 0 0 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 101098927 594353 SH SOLE 591727 250 2376 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 5518201 32441 SH DFND 32441 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT ETF MLP 46625H365 16255 641 SH SOLE 641 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 90961 714 SH SOLE 714 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191 47535 840 SH SOLE 840 0 0 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217 22321 425 SH SOLE 425 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 50220 1000 SH SOLE 1000 0 0 JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108 901978 6949 SH SOLE 6949 0 0 JAMES HARDIE INDS PLC SPONSORED ADR US LARGE-CAP EQUITIES 47030M106 457188 11826 SH SOLE 11826 0 0 JAMES HARDIE INDS PLC SPONSORED ADR US LARGE-CAP EQUITIES 47030M106 48363 1251 SH DFND 1251 0 0 JANUS DETROIT STR TR HENDRSON AAA CL ETF FIXED INCOME 47103U845 344133 6843 SH SOLE 6843 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 18136 628 SH SOLE 628 0 0 JEFFERIES FINANCIAL GROUP INC COM US MID-CAP EQUITIES 47233W109 8120 201 SH SOLE 201 0 0 JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 116156 1168 SH SOLE 1168 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 54916600 350371 SH SOLE 348853 200 1318 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3132596 19986 SH DFND 19986 0 0 JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 29085 154 SH SOLE 154 0 0 ZIFF DAVIS INC US SMALL-CAP EQUITIES 48123V102 18274 272 SH SOLE 272 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 7306 248 SH SOLE 248 0 0 KBR INC COM US SMALL-CAP EQUITIES 48242W106 9695 175 SH SOLE 175 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 1132343 1948 SH SOLE 1948 0 0 KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 189892 2292 SH SOLE 2292 0 0 KADANT INC COM US SMALL-CAP EQUITIES 48282T104 105112 375 SH SOLE 375 0 0 KANDI TECHNOLOGIES GROUP INCCOM NON-US EQUITY (EMERGING) 483709101 27900 10000 SH SOLE 10000 0 0 KARUNA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 48576A100 1266 4 SH SOLE 4 0 0 KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 579 66 SH SOLE 66 0 0 KB HOME COM US SMALL-CAP EQUITIES 48666K109 62450 1000 SH SOLE 1000 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 79600 1424 SH SOLE 1424 0 0 KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1115822 22931 SH SOLE 22931 0 0 KENVUE INC COM US LARGE-CAP EQUITIES 49177J102 348426 16191 SH SOLE 16191 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 187101 5617 SH SOLE 5617 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 10440 725 SH SOLE 725 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 771878 4852 SH SOLE 4852 0 0 KILROY RLTY CORP COM REIT'S 49427F108 333178 8363 SH SOLE 8363 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1942307 15985 SH SOLE 15735 0 250 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 198060 1630 SH DFND 1630 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 9796151 555678 SH SOLE 555151 400 127 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 188478 10691 SH DFND 10691 0 0 KINROSS GOLD CORP COM NO PAR NON-US EQUITY (DEVELOPED) 496902404 15125 2500 SH SOLE 2500 0 0 KIRBY CORP COM US SMALL-CAP EQUITIES 497266106 27933 356 SH SOLE 356 0 0 KITE RLTY GROUP TR COM NEW REIT'S 49803T300 7726 338 SH SOLE 338 0 0 KOHLS CORP COM US MID-CAP EQUITIES 500255104 2868 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 216362 9278 SH SOLE 9278 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 84574 1355 SH SOLE 1355 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 312 5 SH DFND 5 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 700761 18955 SH SOLE 18955 0 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 108216 2368 SH SOLE 2368 0 0 KRONOS WORLDWIDE INC COM US SMALL-CAP EQUITIES 50105F105 497 50 SH SOLE 50 0 0 KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 46450 2237 SH SOLE 2198 0 39 KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 21620 1041 SH DFND 1041 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 50704 1061 SH SOLE 1061 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 171863 816 SH SOLE 816 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 304565 1340 SH SOLE 1040 0 300 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 4872648 6221 SH SOLE 6221 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 42296 54 SH DFND 54 0 0 LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 11158 105 SH SOLE 105 0 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 23130 214 SH SOLE 214 0 0 LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 218 23 SH SOLE 23 0 0 LANDSTAR SYSTEMS INC US MID-CAP EQUITIES 515098101 20914 108 SH SOLE 108 0 0 LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 10540 170 SH SOLE 170 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 211461 4298 SH SOLE 4298 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 9306729 63638 SH SOLE 63555 40 43 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 267196 1827 SH DFND 1827 0 0 LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 1062 94 SH SOLE 94 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 457450 17487 SH SOLE 17487 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 1517 58 SH DFND 58 0 0 LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102 7792 72 SH SOLE 72 0 0 LEMONADE INC COM US SMALL-CAP EQUITIES 52567D107 467 29 SH SOLE 29 0 0 LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 150 5 SH SOLE 5 0 0 LENNAR CORP CL A US MID-CAP EQUITIES 526057104 952364 6390 SH SOLE 6390 0 0 LENNAR CORP CL A US MID-CAP EQUITIES 526057104 15202 102 SH DFND 102 0 0 LENNAR CORP CL B US MID-CAP EQUITIES 526057302 136731 1020 SH SOLE 1020 0 0 LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 11635 26 SH SOLE 26 0 0 LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107 564 7 SH SOLE 7 0 0 LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 342828 4254 SH SOLE 4254 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C US SMALL-CAP EQUITIES 531229722 2764 74 SH SOLE 74 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A US SMALL-CAP EQUITIES 531229748 1095 30 SH SOLE 30 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C US MID-CAP EQUITIES 531229755 108077 1712 SH SOLE 1712 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A US MID-CAP EQUITIES 531229771 33505 578 SH SOLE 578 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C US MID-CAP EQUITIES 531229789 1783 62 SH SOLE 62 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A US SMALL-CAP EQUITIES 531229813 890 31 SH SOLE 31 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 28683213 49207 SH SOLE 49207 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 234912 403 SH DFND 403 0 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 427986 20756 SH SOLE 20756 0 0 LINCOLN ELEC HLDGS INC COM US MID-CAP EQUITIES 533900106 1304 6 SH SOLE 6 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 13612 505 SH SOLE 505 0 0 THE LION ELECTRIC COMPANY COMMON STOCK NON-US EQUITY (DEVELOPED) 536221104 528 300 SH SOLE 300 0 0 LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105 1728 38 SH SOLE 38 0 0 LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 5989 64 SH SOLE 64 0 0 LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 305 17 SH SOLE 17 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 2711196 5982 SH SOLE 5982 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 199871 441 SH DFND 441 0 0 LOWE'S COS US LARGE-CAP EQUITIES 548661107 16151726 72576 SH SOLE 72576 0 0 LOWE'S COS US LARGE-CAP EQUITIES 548661107 663640 2982 SH DFND 2982 0 0 LUCID GROUP INC COM US LARGE-CAP EQUITIES 549498103 863 205 SH SOLE 205 0 0 LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 490826 960 SH SOLE 960 0 0 LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 89899 1715 SH SOLE 1715 0 0 LUMEN TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 550241103 78 43 SH SOLE 43 0 0 LUMINAR TECHNOLOGIES INC COM CL A US LARGE-CAP EQUITIES 550424105 111995 33233 SH SOLE 33233 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 521300 3803 SH SOLE 3740 0 63 MGE ENERGY INC US SMALL-CAP EQUITIES 55277P104 16558 229 SH SOLE 229 0 0 MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 476153 10657 SH SOLE 10657 0 0 MPLX LP COM UNIT REP LTD MLP'S 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COM US LARGE-CAP EQUITIES 693475105 13222151 85389 SH SOLE 84764 0 625 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 362501 2341 SH DFND 2341 0 0 PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 1800279 12038 SH SOLE 12038 0 0 PPL CORP COM US LARGE-CAP EQUITIES 69351T106 124614 4600 SH SOLE 4600 0 0 PGIM SHORT DUR HIG YLD OPP FCOM CLOSED END FUND FIXED INCOME 69355J104 5250 350 SH SOLE 350 0 0 PVH CORPORATION COM US MID-CAP EQUITIES 693656100 10380 85 SH SOLE 85 0 0 PACCAR INC COM US LARGE-CAP EQUITIES 693718108 2159428 22114 SH SOLE 22114 0 0 PACER FDS TR US CASH COWS 100 ETF EQUITY 69374H881 163456 3144 SH SOLE 3144 0 0 PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 24436 150 SH SOLE 150 0 0 PAGERDUTY INC COM US SMALL-CAP EQUITIES 69553P100 5993 259 SH SOLE 259 0 0 PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108 970547 56559 SH SOLE 56559 0 0 PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 1546639 5245 SH SOLE 5245 0 0 PAMPA ENERGIA S A SPONS ADR LVL I NON-US EQUITY (EMERGING) 697660207 797170 16098 SH SOLE 16098 0 0 PAMPA ENERGIA S A SPONS ADR LVL I NON-US EQUITY (EMERGING) 697660207 77845 1572 SH DFND 1572 0 0 PAPA JOHNS INTL INC COM US SMALL-CAP EQUITIES 698813102 11433 150 SH SOLE 150 0 0 PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 810825 1760 SH SOLE 1760 0 0 PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 200404 435 SH DFND 435 0 0 PATTERSON COMPANIES INC COM US SMALL-CAP EQUITIES 703395103 1422 50 SH SOLE 50 0 0 PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101 24602 2278 SH SOLE 2278 0 0 PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102 9714 47 SH SOLE 47 0 0 PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 2101446 17643 SH SOLE 17643 0 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 745933 12149 SH SOLE 12149 0 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 30086 490 SH DFND 490 0 0 PEARSON PLC NON-US EQUITY (DEVELOPED) 705015105 36341 2957 SH SOLE 2957 0 0 PEBBLEBROOK HOTEL TR COM US SMALL-CAP EQUITIES 70509V100 5433 340 SH SOLE 340 0 0 PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 395 65 SH SOLE 65 0 0 PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 44129 1696 SH SOLE 1696 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 10747 719 SH SOLE 719 0 0 PENSKE AUTOMOTIVE GRP INC COM US SMALL-CAP EQUITIES 70959W103 112357 700 SH SOLE 700 0 0 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 38098683 224324 SH SOLE 223453 110 761 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 2684485 15806 SH DFND 15806 0 0 PERDOCEO EDUCATION CORP US SMALL-CAP EQUITIES 71363P106 1140 65 SH SOLE 65 0 0 PERFORMANT FINL CORP COM US SMALL-CAP EQUITIES 71377E105 6396 2050 SH SOLE 2050 0 0 REVVITY INC COM US MID-CAP EQUITIES 714046109 19784 181 SH SOLE 181 0 0 P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITY (EMERGING) 715684106 567657 22045 SH SOLE 22045 0 0 P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITY (EMERGING) 715684106 52916 2055 SH DFND 2055 0 0 PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 622827 39000 SH SOLE 39000 0 0 PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 61388 3844 SH DFND 3844 0 0 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 12721941 441900 SH SOLE 441341 450 109 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 884938 30738 SH DFND 30738 0 0 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 21375008 227205 SH SOLE 225334 70 1801 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 798074 8483 SH DFND 8483 0 0 PHILLIPS EDISON & CO INC COMMON STOCK US SMALL-CAP EQUITIES 71844V201 91175 2500 SH SOLE 2500 0 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 401676 3017 SH SOLE 3017 0 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 1730 13 SH DFND 13 0 0 PHINIA INC US SMALL-CAP EQUITIES 71880K101 33892 1119 SH SOLE 1119 0 0 PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 94847 1019 SH SOLE 1019 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 19581318 196226 SH SOLE 194758 0 1468 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 142699 1430 SH DFND 1430 0 0 PDD HOLDINGS INC SPONSORED ADS NON-US EQUITY (EMERGING) 722304102 888538 6073 SH SOLE 6073 0 0 PDD HOLDINGS INC SPONSORED ADS NON-US EQUITY (EMERGING) 722304102 85298 583 SH DFND 583 0 0 PINNACLE FINL PARTNERS INC COM US SMALL-CAP EQUITIES 72346Q104 138330 1586 SH SOLE 1586 0 0 PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 142961 1990 SH SOLE 1990 0 0 PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 23742 641 SH SOLE 641 0 0 PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 556789 2476 SH SOLE 2454 0 22 PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 6296 28 SH DFND 28 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A US MID-CAP EQUITIES 72651A207 21373 1340 SH SOLE 1340 0 0 PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 107821 1477 SH SOLE 1477 0 0 POLARIS INDUSTRIES INC US MID-CAP EQUITIES 731068102 45015 475 SH SOLE 475 0 0 POOL CORPORATION COM US SMALL-CAP EQUITIES 73278L105 5575682 13985 SH SOLE 13985 0 0 POOL CORPORATION COM US SMALL-CAP EQUITIES 73278L105 190976 479 SH DFND 479 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 3868292 89258 SH SOLE 89258 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 132013 3046 SH DFND 3046 0 0 POST HLDGS INC COM US MID-CAP EQUITIES 737446104 103294 1173 SH SOLE 1173 0 0 POTLATCH CORP NEW COM REIT'S 737630103 3289 67 SH SOLE 67 0 0 PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 435711 4046 SH SOLE 3646 0 400 PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 91427 849 SH DFND 849 0 0 PRIMERICA INC COM US MID-CAP EQUITIES 74164M108 32304 157 SH SOLE 157 0 0 PRINCIPAL FINANCIAL GROUP INC US LARGE-CAP EQUITIES 74251V102 196674 2500 SH SOLE 2500 0 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 33372187 227737 SH SOLE 226175 39 1523 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 5394708 36814 SH DFND 36814 0 0 PROCORE TECHNOLOGIES INC COM US MID-CAP EQUITIES 74275K108 1177293 17008 SH SOLE 17008 0 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 4248092 78251 SH SOLE 78251 0 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 142348 2622 SH DFND 2622 0 0 PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103 435786 2736 SH SOLE 2736 0 0 PROLOGIS INC COM REIT'S 74340W103 6535117 49026 SH SOLE 48343 0 683 PROLOGIS INC COM REIT'S 74340W103 83177 624 SH DFND 624 0 0 PROSPERITY BANCSHARES INC COM US SMALL-CAP EQUITIES 743606105 8532 126 SH SOLE 126 0 0 PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 421676 4066 SH SOLE 4066 0 0 PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 262026 4285 SH SOLE 4285 0 0 PUBLIC STORAGE INC COM REIT'S 74460D109 610000 2000 SH SOLE 1790 0 210 PULTE GROUP INC COM US MID-CAP EQUITIES 745867101 28901 280 SH SOLE 280 0 0 PURE CYCLE CORP COM NEW US SMALL-CAP EQUITIES 746228303 107212 10240 SH SOLE 0 0 10240 PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102 41924 1176 SH SOLE 1176 0 0 QUAKER CHEM CORP COM US SMALL-CAP EQUITIES 747316107 106710 500 SH SOLE 0 0 500 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 4334672 29971 SH SOLE 29971 0 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 1076913 7446 SH DFND 7446 0 0 QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 649556 3010 SH SOLE 3010 0 0 QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 485550 2250 SH DFND 2250 0 0 QUANTUMSCAPE CORP COM CL A US SMALL-CAP EQUITIES 74767V109 325955 46900 SH SOLE 46900 0 0 QUANTUM CORP COM NEW US SMALL-CAP EQUITIES 747906501 1275 3750 SH SOLE 0 0 3750 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 159664 1158 SH SOLE 1158 0 0 QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 134 156 SH SOLE 156 0 0 RB GLOBAL INC COM NON-US EQUITY (DEVELOPED) 74935Q107 34910 522 SH SOLE 522 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 9842883 73941 SH SOLE 73941 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 339455 2550 SH DFND 2550 0 0 RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 200320 8000 SH SOLE 8000 0 0 RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 35056 1400 SH DFND 1400 0 0 RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103 4084050 36587 SH SOLE 36587 0 0 RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103 138866 1244 SH DFND 1244 0 0 RAYMOND JAMES FINL INC COM US MID-CAP EQUITIES 754730109 48390 434 SH SOLE 434 0 0 RAYONIER INC COM REIT'S 754907103 40080 1200 SH SOLE 1200 0 0 RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 30038920 357017 SH SOLE 355788 180 1049 RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1026250 12197 SH DFND 12197 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 16078471 56440 SH SOLE 56440 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 536428 1883 SH DFND 1883 0 0 REALTY INCOME CORP COM REIT'S 756109104 235822 4107 SH SOLE 4107 0 0 RED ROBIN GOURMET BURGERS INCOM US SMALL-CAP EQUITIES 75689M101 1808 145 SH SOLE 145 0 0 REGENCY CTRS CORP COM REIT'S 758849103 4087 61 SH SOLE 61 0 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 679784 774 SH SOLE 774 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 75174 3881 SH SOLE 3881 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 31061 192 SH SOLE 192 0 0 RELIANCE STEEL & ALUMINUM COCOM US MID-CAP EQUITIES 759509102 15381 55 SH SOLE 55 0 0 RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 490427 12369 SH SOLE 12369 0 0 RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 37191 938 SH DFND 938 0 0 REPLIGEN CORP COM US SMALL-CAP EQUITIES 759916109 19237 107 SH SOLE 107 0 0 RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104 197090 6889 SH SOLE 6889 0 0 RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104 18567 649 SH DFND 649 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 167383 1015 SH SOLE 1015 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 2580 15 SH SOLE 15 0 0 RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104 56030 2979 SH SOLE 2979 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 49440 3524 SH SOLE 3524 0 0 REXFORD INDL RLTY INC COM REIT'S 76169C100 1399546 24952 SH SOLE 24952 0 0 RHYTHM PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 76243J105 91940 2000 SH SOLE 2000 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 1180471 15856 SH SOLE 15856 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 70131 942 SH DFND 942 0 0 RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103 241722 10308 SH SOLE 10308 0 0 ROBINHOOD MKTS INC COM CL A US LARGE-CAP EQUITIES 770700102 59037 4634 SH SOLE 4634 0 0 ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 6062517 132601 SH SOLE 132601 0 0 ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 568779 1832 SH SOLE 1832 0 0 ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 16144 52 SH DFND 52 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 197736 4529 SH SOLE 4529 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 1534618 2815 SH SOLE 2815 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 149598 1081 SH SOLE 1081 0 0 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 221978 2195 SH SOLE 1445 0 750 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 65734 650 SH DFND 650 0 0 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 1173946 17844 SH SOLE 17844 0 0 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 48421 736 SH DFND 736 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 24192 200 SH SOLE 200 0 0 RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308 131100 2475 SH SOLE 2475 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 6133 46 SH SOLE 46 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 58449 508 SH SOLE 508 0 0 RYMAN HOSPITALITY PROPERTIESREIT REIT'S 78377T107 330180 3000 SH SOLE 3000 0 0 S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 24410911 55416 SH SOLE 55386 30 0 S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 737410 1674 SH DFND 1674 0 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 31133 490 SH SOLE 490 0 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 8260 130 SH DFND 130 0 0 SLM CORP US SMALL-CAP EQUITIES 78442P106 50163 2625 SH SOLE 2625 0 0 SPDR TR S&P 500 ETF EQUITY 78462F103 203051709 427208 SH SOLE 425898 0 1310 SPDR TR S&P 500 ETF EQUITY 78462F103 16425885 34559 SH DFND 34462 97 0 SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 3924922 20249 SH SOLE 20249 0 0 SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 133943 691 SH DFND 691 0 0 SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 3248536 16993 SH SOLE 16993 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 13466 334 SH SOLE 334 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF EQUITY 78463X400 4154 61 SH SOLE 61 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509 239658 6770 SH SOLE 6770 0 0 SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 330906 5862 SH SOLE 5862 0 0 SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 24836 440 SH DFND 385 55 0 SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 6985524 258341 SH SOLE 253631 0 4710 SPDR MSCI ACWI X U.S. ETF EQUITY 78463X848 471468 17436 SH DFND 17436 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF EQUITY 78463X889 507178 14917 SH SOLE 14917 0 0 SPDR SERIES TRUST BRCLYS CAP CONV ETF FIXED INCOME 78464A359 8152 113 SH SOLE 113 0 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1396940 42564 SH SOLE 42564 0 0 SPDR SER TR PRTFLO S&P500 GW US LARGE-CAP EQUITIES 78464A409 58813 904 SH SOLE 904 0 0 SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 2670776 89714 SH SOLE 89714 0 0 SPDR SERIES TRUST DB INT GVT ETF ETF FIXED INCOME 78464A490 5199 124 SH SOLE 124 0 0 SPDR SER TR COMP SOFTWARE ETF EQUITY 78464A599 31567 210 SH SOLE 210 0 0 SPDR SER TR PORTFOLIO AGRGTE ETF FIXED INCOME 78464A649 961125 37500 SH SOLE 37500 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS ETF EQUITY 78464A698 63018 1202 SH SOLE 1202 0 0 SPDR SERIES TRUST GLB DOW ETF ETF EQUITY 78464A706 5950 50 SH SOLE 50 0 0 SPDR SER TR S&P PHARMAC US LARGE-CAP EQUITIES 78464A722 37240 895 SH SOLE 895 0 0 SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755 47145 788 SH SOLE 788 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 7132253 57072 SH SOLE 56372 0 700 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 168207 1346 SH DFND 1196 150 0 SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847 47014 965 SH SOLE 965 0 0 SPDR SER TR PORTFOLIO S&P500 ETF EQUITY 78464A854 1868401 33424 SH SOLE 33424 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 24084957 269745 SH SOLE 269691 20 34 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 763781 8554 SH DFND 8554 0 0 SPDR S&P HOMEBUILDRS ETF EQUITY 78464A888 71737 750 SH SOLE 750 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608 66835 1594 SH SOLE 1594 0 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 8722781 23146 SH SOLE 23146 0 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 111173 295 SH DFND 295 0 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 70960454 139857 SH SOLE 134866 569 4422 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 1223287 2411 SH DFND 2390 21 0 SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 288424 9932 SH SOLE 9932 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 166937 6643 SH SOLE 6643 0 0 SPDR SER TR OILGAS EQUIP ETF EQUITY 78468R549 53832 637 SH SOLE 637 0 0 SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 463437 3385 SH SOLE 3385 0 0 SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 103990 4450 SH SOLE 4450 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 1559249 16460 SH SOLE 16460 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 87646 1834 SH SOLE 1834 0 0 SPDR SER TR SPDR MSCI USA GE ETF EQUITY 78468R747 250488 2637 SH SOLE 2637 0 0 SPDR SER TR PRTFLO S&P500 HI US LARGE-CAP EQUITIES 78468R788 3957 101 SH SOLE 101 0 0 SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853 39479 936 SH SOLE 936 0 0 SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 51250 1000 SH SOLE 1000 0 0 S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 5600 8000 SH SOLE 0 0 8000 SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 15568 1091 SH SOLE 1091 0 0 SABRE CORP COM US MID-CAP EQUITIES 78573M104 29972 6812 SH SOLE 6812 0 0 SAIA INC COM US SMALL-CAP EQUITIES 78709Y105 1752 4 SH SOLE 4 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 26669062 101355 SH SOLE 101323 0 32 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 583355 2217 SH DFND 2217 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 4297 846 SH SOLE 846 0 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 49720 1000 SH SOLE 1000 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 22392 436 SH SOLE 436 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 574295 3715 SH SOLE 3715 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 94144 609 SH DFND 609 0 0 SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 62390 647 SH SOLE 647 0 0 SCANSOURCE INC COM US SMALL-CAP EQUITIES 806037107 5030 127 SH SOLE 127 0 0 SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102 9689 128 SH SOLE 128 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 295318 5675 SH SOLE 5675 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 2602 50 SH DFND 50 0 0 SCHRODINGER INC COM US SMALL-CAP EQUITIES 80810D103 357 10 SH SOLE 10 0 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 15140163 220093 SH SOLE 220014 0 79 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 368645 5359 SH DFND 5359 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102 77770 1397 SH SOLE 1397 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 5996166 79620 SH SOLE 79620 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 7920567 167667 SH SOLE 167667 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 1493026 60227 SH SOLE 60227 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797 1463824 19228 SH SOLE 19228 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 12267 332 SH SOLE 332 0 0 SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 239436 11567 SH SOLE 11567 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 183587 3517 SH SOLE 3517 0 0 SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 62408 502 SH SOLE 502 0 0 SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 8211 100 SH SOLE 100 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 76562 1201 SH SOLE 1201 0 0 SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 1417 35 SH SOLE 35 0 0 SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 35701 10 SH SOLE 10 0 0 SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100 30089 824 SH SOLE 824 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 79718 932 SH SOLE 932 0 0 SPDR HEALTH CARE SEL ETF EQUITY 81369Y209 1797883 13183 SH SOLE 13183 0 0 SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 629455 8739 SH SOLE 8739 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 1759113 9838 SH SOLE 9222 616 0 ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 781302 9319 SH SOLE 9319 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 887339 23606 SH SOLE 23126 480 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 92847 2470 SH DFND 2470 0 0 SPDR INDUSTRIAL IDX ETF EQUITY 81369Y704 850003 7457 SH SOLE 7432 0 25 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 4695327 24394 SH SOLE 23907 275 212 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 115488 600 SH DFND 600 0 0 SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 1221889 16819 SH SOLE 16208 611 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 414499 10347 SH SOLE 10347 0 0 SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 97019 1532 SH SOLE 1532 0 0 SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 62175 625 SH SOLE 625 0 0 SEMLER SCIENTIFIC INC COM US LARGE-CAP EQUITIES 81684M104 885 20 SH SOLE 20 0 0 SEMTECH CORP COM US SMALL-CAP EQUITIES 816850101 176185 8045 SH SOLE 8045 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 1086872 14546 SH SOLE 14546 0 0 SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 354 38 SH SOLE 38 0 0 SERVICE CORP INTERNATIONAL US MID-CAP EQUITIES 817565104 7324 107 SH SOLE 107 0 0 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 30424081 43065 SH SOLE 43055 0 10 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 1002492 1419 SH DFND 1419 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 13915171 44616 SH SOLE 44412 108 96 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 87952 282 SH DFND 282 0 0 SHOALS TECHNOLOGIES GROUP INCL A US SMALL-CAP EQUITIES 82489W107 5158 332 SH SOLE 332 0 0 SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 292590 3756 SH SOLE 3756 0 0 SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 26123 1159 SH SOLE 1159 0 0 SIGMA ADDITIVE SOLUTIONS INCCOM NEW US SMALL-CAP EQUITIES 826598609 604 200 SH SOLE 200 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 9479982 66462 SH SOLE 66462 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 298116 2090 SH DFND 2090 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 16383289 82753 SH SOLE 82753 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 545236 2754 SH DFND 2754 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 4200 768 SH SOLE 768 0 0 SITE CTRS CORP COM US SMALL-CAP EQUITIES 82981J109 5111 375 SH SOLE 375 0 0 SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 14625 90 SH SOLE 90 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 3635 145 SH SOLE 145 0 0 SIXTH STREET SPECIALTY LENDI US SMALL-CAP EQUITIES 83012A109 47498 2200 SH SOLE 2200 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 2698 24 SH SOLE 24 0 0 SLEEP NUMBER CORP COM US SMALL-CAP EQUITIES 83125X103 4360 294 SH SOLE 294 0 0 SMITH A O COM US MID-CAP EQUITIES 831865209 32151 390 SH SOLE 390 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 65335 517 SH SOLE 517 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 56871 450 SH DFND 450 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 25994 90 SH SOLE 90 0 0 SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 77809 391 SH SOLE 391 0 0 SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 1144 19 SH SOLE 19 0 0 SOFI TECHNOLOGIES INC COM FIXED INCOME TAX EXEMPT 83406F102 2985 300 SH SOLE 300 0 0 SOHU COM INC COM NON-US EQUITY (EMERGING) 83410S108 99 10 SH SOLE 10 0 0 SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 1683 18 SH SOLE 18 0 0 SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 948217 10014 SH SOLE 9864 0 150 SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 112206 1185 SH DFND 1185 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 86304 1231 SH SOLE 1231 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 28044 400 SH DFND 400 0 0 SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 140277 1630 SH SOLE 1630 0 0 SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 886 14 SH SOLE 14 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 23286 733 SH SOLE 733 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 17824 117 SH SOLE 117 0 0 SPROTT PHYSICAL GOLD TRUST UNIT CLOSED END FUND ALTERNATIVE 85207H104 691486 43408 SH SOLE 43408 0 0 SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 140296 7330 SH SOLE 7330 0 0 BLOCK INC CL A US MID-CAP EQUITIES 852234103 437401 5655 SH SOLE 5655 0 0 STAG INDL INC COM US MID-CAP EQUITIES 85254J102 354623 9035 SH SOLE 9035 0 0 STANDEX INTL CORP COM US SMALL-CAP EQUITIES 854231107 15994 101 SH SOLE 101 0 0 STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 93682 955 SH SOLE 955 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 6195562 64531 SH SOLE 64461 70 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 2101465 21888 SH DFND 21888 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 3365196 160095 SH SOLE 159095 1000 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 263904 3407 SH SOLE 3407 0 0 STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 37910 321 SH SOLE 321 0 0 STERICYCLE INC COM US MID-CAP EQUITIES 858912108 10357 209 SH SOLE 209 0 0 STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 5185 163 SH SOLE 163 0 0 STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102 23234 336 SH SOLE 336 0 0 STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 381687 7614 SH SOLE 7614 0 0 STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 39953 797 SH DFND 797 0 0 STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 6650 72 SH SOLE 72 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 901938 3012 SH SOLE 3012 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 59890 200 SH DFND 200 0 0 SUN COMMUNITIES INC REIT'S 866674104 24633442 184317 SH SOLE 183773 0 544 SUN COMMUNITIES INC REIT'S 866674104 697518 5219 SH DFND 5219 0 0 SUN LIFE FINL INC COM NON-US EQUITY (DEVELOPED) 866796105 44701 862 SH SOLE 862 0 0 SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 85258 2661 SH SOLE 2661 0 0 SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 4830 1000 SH SOLE 1000 0 0 SUNRUN INC COM US MID-CAP EQUITIES 86771W105 19620 1000 SH SOLE 1000 0 0 SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 401621 780 SH SOLE 780 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 33946 902 SH SOLE 902 0 0 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 718524 18820 SH SOLE 18519 0 301 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 33596 880 SH DFND 880 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 560903 7670 SH SOLE 6670 0 1000 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 49362 675 SH DFND 675 0 0 TCW STRATEGIC INCOME FUND INCOM CLOSED END FUND FIXED INCOME 872340104 77615 16910 SH SOLE 16910 0 0 TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 49639082 529150 SH SOLE 527775 317 1058 TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 1732573 18469 SH DFND 18469 0 0 TKO GROUP HOLDINGS INC CL A US MID-CAP EQUITIES 87256C101 2447 30 SH SOLE 30 0 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 870572 5430 SH SOLE 5430 0 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 54672 341 SH DFND 341 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 3998904 38451 SH SOLE 38451 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 94328 907 SH DFND 907 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC US MID-CAP EQUITIES 874054109 35086 218 SH SOLE 218 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 998 70 SH SOLE 70 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 5292167 37159 SH SOLE 37029 0 130 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 388378 2727 SH DFND 2727 0 0 TC ENERGY CORP COM NON-US EQUITY (DEVELOPED) 87807B107 71924 1840 SH SOLE 20 0 1820 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 3580 234 SH SOLE 234 0 0 TEJON RANCH CO COM REIT'S 879080109 189 11 SH SOLE 11 0 0 TELADOC HEALTH INC COM US MID-CAP EQUITIES 87918A105 1269 59 SH SOLE 59 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 12536301 28091 SH SOLE 28091 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 362379 812 SH DFND 812 0 0 TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 4737 19 SH SOLE 19 0 0 TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 37401 150 SH DFND 150 0 0 TELESAT CORP CL A & CL B SHS NON-US EQUITY (DEVELOPED) 879512309 1720 165 SH SOLE 165 0 0 TEMPEST THERAPEUTICS INC COM US SMALL-CAP EQUITIES 87978U108 8 2 SH SOLE 2 0 0 TENARIS S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 88031M109 9174 264 SH SOLE 264 0 0 TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103 17400 400 SH SOLE 400 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 5298348 48825 SH SOLE 48825 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 190668 1757 SH DFND 1757 0 0 TEREX CORP NEW COM US SMALL-CAP EQUITIES 880779103 130353 2269 SH SOLE 2269 0 0 TERRENO RLTY CORP COM REIT'S 88146M101 17104 273 SH SOLE 273 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 31253939 125782 SH SOLE 125782 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 790661 3182 SH DFND 3182 0 0 TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 105665 633 SH SOLE 633 0 0 TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 1034966 6200 SH DFND 6200 0 0 TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 14801 1418 SH SOLE 1303 0 115 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 8465981 49666 SH SOLE 49661 0 5 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 195687 1148 SH DFND 1148 0 0 TEXAS PACIFIC LAND CORPORATICOM US MID-CAP EQUITIES 88262P102 577087 367 SH SOLE 367 0 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 362291 4505 SH SOLE 4505 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 43505950 81967 SH SOLE 81304 50 613 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1219197 2297 SH DFND 2297 0 0 THOR INDS INC COM US MID-CAP EQUITIES 885160101 124162 1050 SH SOLE 1050 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 3758362 34380 SH SOLE 34334 0 46 3M CO US LARGE-CAP EQUITIES 88579Y101 186280 1704 SH DFND 1704 0 0 TIMKEN CO COM US SMALL-CAP EQUITIES 887389104 18514 231 SH SOLE 231 0 0 TIMKENSTEEL CORP COM US SMALL-CAP EQUITIES 887399103 6681 285 SH SOLE 285 0 0 TOAST INC CL A US LARGE-CAP EQUITIES 888787108 25402 1392 SH SOLE 1392 0 0 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 95534 2875 SH SOLE 2875 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 11870993 31719 SH SOLE 31719 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 396715 1060 SH DFND 1060 0 0 TORO CO COM US MID-CAP EQUITIES 891092108 17086 178 SH SOLE 178 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 389917 6035 SH SOLE 6035 0 0 TORTOISE ENERGY INFRA CORP COM US SMALL-CAP EQUITIES 89147L886 57540 2000 SH SOLE 2000 0 0 TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 961365 14268 SH SOLE 14268 0 0 TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 42516 631 SH DFND 631 0 0 TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 81787 446 SH DFND 446 0 0 TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 14835 69 SH SOLE 69 0 0 TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106 112144 1234 SH SOLE 1234 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 644385 637 SH SOLE 637 0 0 TRANSUNION COM US MID-CAP EQUITIES 89400J107 5564 81 SH SOLE 81 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 11444217 60078 SH SOLE 59078 0 1000 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 178868 939 SH DFND 939 0 0 TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 32453 392 SH SOLE 392 0 0 TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 3007 70 SH SOLE 70 0 0 TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209 32916 1300 SH SOLE 1300 0 0 TRIMBLE INC COM US MID-CAP EQUITIES 896239100 37078 697 SH SOLE 697 0 0 TRINET GROUP INC COM US MID-CAP EQUITIES 896288107 13320 112 SH SOLE 112 0 0 TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 55519 2088 SH SOLE 2088 0 0 TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 4151 193 SH SOLE 193 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 1381014 37417 SH SOLE 37337 80 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 3691 100 SH DFND 100 0 0 TWILIO INC CL A US LARGE-CAP EQUITIES 90138F102 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2264 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 3053 63 SH DFND 63 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 7703844 31365 SH SOLE 30575 0 790 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 216144 880 SH DFND 880 0 0 UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 16860 3000 SH SOLE 0 0 3000 UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 3217 78 SH SOLE 78 0 0 UNITED NAT FOODS INC COM US SMALL-CAP EQUITIES 911163103 11240 693 SH SOLE 693 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 4625020 29416 SH SOLE 28916 0 500 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 1099508 6993 SH DFND 6993 0 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 28494610 49694 SH SOLE 49619 75 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 534988 933 SH DFND 933 0 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 44978293 85436 SH SOLE 85436 0 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 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MARKETS ETF EQUITY 921943858 62512473 1305067 SH SOLE 1293162 0 11905 VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 2578215 53825 SH DFND 53825 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 8196962 73430 SH SOLE 73430 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 189436 1697 SH DFND 1697 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF US LARGE-CAP EQUITIES 921946794 8643 130 SH SOLE 130 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 41098 518 SH SOLE 518 0 0 VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 271952 893 SH SOLE 893 0 0 VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 980342 8359 SH SOLE 8359 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405 127316 1380 SH SOLE 1380 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 954661 3808 SH SOLE 3808 0 0 VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702 2118952 4378 SH SOLE 4378 0 0 VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 467252 2460 SH SOLE 2460 0 0 VANGUARD WORLD FDS UTILITIES ETF ETF EQUITY 92204A876 137070 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 32453 762 SH SOLE 762 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 445621 3874 SH SOLE 3874 0 0 VGRD FTSE ALL WORLD ETF ETF EQUITY 922042775 20479398 364858 SH SOLE 364858 0 0 VGRD FTSE ALL WORLD ETF ETF EQUITY 922042775 4209 75 SH DFND 0 75 0 VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858 42830303 1042358 SH SOLE 1036747 1997 3614 VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858 3329150 81021 SH DFND 81021 0 0 VANGUARD FTSE PACIFIC ETF ETF EQUITY 922042866 273496 3797 SH SOLE 3797 0 0 VGRD EUROPE ETF ETF EQUITY 922042874 914238 14181 SH SOLE 14181 0 0 VGRD EUROPE ETF ETF EQUITY 922042874 9863 153 SH DFND 153 0 0 VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 4903199 84060 SH SOLE 84060 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 9795612 126608 SH SOLE 126608 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 56247 727 SH DFND 727 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ETF EQUITY 92206C599 1180993 5549 SH SOLE 5549 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664 40550 500 SH SOLE 500 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 2548485 42969 SH SOLE 42969 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 265056 4469 SH DFND 4469 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF FIXED INCOME TAXABLE 92206C771 447744 9658 SH SOLE 9658 0 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 10902502 134136 SH SOLE 134136 0 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 79491 978 SH DFND 978 0 0 VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 16556 86 SH SOLE 86 0 0 VENTAS INC COM REIT'S 92276F100 366521 7354 SH SOLE 7354 0 0 VENTAS INC COM REIT'S 92276F100 25468 511 SH DFND 511 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 558529 10943 SH SOLE 10943 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 6975087 15969 SH SOLE 15969 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 1164570 8031 SH SOLE 8031 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 56698 391 SH DFND 391 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538 273141 1244 SH SOLE 1244 0 0 VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 5725545 64798 SH SOLE 64798 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF EQUITY 922908595 1086028 4492 SH SOLE 4492 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 3973907 22081 SH SOLE 20881 0 1200 VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 261135 1451 SH DFND 1451 0 0 VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 22362713 96126 SH SOLE 95906 220 0 VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 1525419 6557 SH DFND 6557 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637 7194348 32979 SH SOLE 32573 406 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 758296 4612 SH SOLE 4612 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736 1612528 5187 SH SOLE 5187 0 0 VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 241293 1614 SH SOLE 1614 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 12923682 60581 SH SOLE 60556 0 25 VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 334714 1569 SH DFND 1569 0 0 VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769 2361992 9957 SH SOLE 9957 0 0 VERALTO CORP COM SHS US LARGE-CAP EQUITIES 92338C103 798488 9708 SH SOLE 9508 26 174 VERALTO CORP COM SHS US LARGE-CAP EQUITIES 92338C103 164517 2000 SH DFND 2000 0 0 VERISIGN INC COM US MID-CAP EQUITIES 92343E102 111421 541 SH SOLE 541 0 0 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 7587802 201276 SH SOLE 199631 0 1645 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 525158 13930 SH DFND 13930 0 0 VERINT SYS INC COM US SMALL-CAP EQUITIES 92343X100 135 5 SH SOLE 5 0 0 VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 768638 3218 SH SOLE 3218 0 0 VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 62103 260 SH DFND 260 0 0 VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 512678 1260 SH SOLE 1260 0 0 VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 5849 581 SH SOLE 581 0 0 PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 18589 1257 SH SOLE 1257 0 0 VIATRIS INC COM US MID-CAP EQUITIES 92556V106 103339 9546 SH SOLE 9539 0 7 VIATRIS INC COM US MID-CAP EQUITIES 92556V106 12777 1180 SH DFND 1180 0 0 VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100 1165 298 SH SOLE 298 0 0 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 109935590 422279 SH SOLE 421624 210 445 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 5143268 19756 SH DFND 19756 0 0 VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 15286 638 SH SOLE 638 0 0 VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 1532 45 SH SOLE 45 0 0 VISTA OUTDOOR INC COM US SMALL-CAP EQUITIES 928377100 54330 1838 SH SOLE 1838 0 0 VITESSE ENERGY INC-W/I US SMALL-CAP EQUITIES 92852X103 503 23 SH SOLE 23 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 143461 16490 SH SOLE 16490 0 0 VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 164667 4768 SH SOLE 4740 0 28 VORNADO REALTY TRUST REIT'S 929042109 4378 155 SH SOLE 155 0 0 VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 220426 971 SH SOLE 971 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 8809086 36848 SH SOLE 36848 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 298119 1247 SH DFND 1247 0 0 WP CAREY INC COM REIT'S 92936U109 71291 1100 SH SOLE 1100 0 0 WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 30216 359 SH SOLE 359 0 0 WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 56898 676 SH DFND 676 0 0 WK KELLOGG CO US SMALL-CAP EQUITIES 92942W107 4675 356 SH SOLE 356 0 0 WABASH NATL CORP COM US SMALL-CAP EQUITIES 929566107 38312 1496 SH SOLE 1496 0 0 WM TECHNOLOGY INC COM US SMALL-CAP EQUITIES 92971A109 3967 5511 SH SOLE 5511 0 0 WABTEC COM US MID-CAP EQUITIES 929740108 467106 3681 SH SOLE 3680 0 1 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 16806863 106609 SH SOLE 106479 0 130 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 448510 2845 SH DFND 2845 0 0 WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 262236 10044 SH SOLE 9944 0 100 WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 81925 7203 SH SOLE 7131 0 72 WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 55361 4865 SH DFND 4865 0 0 WASHINGTON REAL ESTATE INVESTMENT TRUST REIT'S 939653101 803 55 SH SOLE 55 0 0 WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 230172 1542 SH SOLE 1542 0 0 WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 2453662 13700 SH SOLE 13700 0 0 WATERS CORP COM US LARGE-CAP EQUITIES 941848103 154072 468 SH SOLE 168 0 300 WATSCO INC COM US MID-CAP EQUITIES 942622200 42846 100 SH SOLE 100 0 0 WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 29167 140 SH SOLE 140 0 0 WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109 12535 247 SH SOLE 247 0 0 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 3879056 78811 SH SOLE 78521 0 290 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1195798 24295 SH DFND 24295 0 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 329985 276 SH SOLE 276 0 0 WELLTOWER INC COM REIT'S 95040Q104 239669 2658 SH SOLE 2578 0 80 WELLTOWER INC COM REIT'S 95040Q104 90170 1000 SH DFND 1000 0 0 WERNER ENTERPRISES INC COM US SMALL-CAP EQUITIES 950755108 13173 311 SH SOLE 311 0 0 WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105 22429 129 SH SOLE 129 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 12504657 35514 SH SOLE 35514 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 417601 1186 SH DFND 1186 0 0 WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 28200 500 SH SOLE 500 0 0 WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 14135 270 SH SOLE 270 0 0 WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 828186 107557 SH SOLE 96277 0 11280 WESTERN UN CO COM US MID-CAP EQUITIES 959802109 824326 69155 SH SOLE 69155 0 0 WESTERN UN CO COM US MID-CAP EQUITIES 959802109 53640 4500 SH DFND 4500 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP US SMALL-CAP EQUITIES 960417103 6708 310 SH SOLE 310 0 0 WEX INC COM US SMALL-CAP EQUITIES 96208T104 18871 97 SH SOLE 97 0 0 WEYERHAEUSER CO COM REIT'S 962166104 767812 22083 SH SOLE 22083 0 0 WEYERHAEUSER CO COM REIT'S 962166104 57752 1661 SH DFND 1661 0 0 WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 11101 225 SH SOLE 225 0 0 WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 5479 45 SH SOLE 45 0 0 WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 112083 3219 SH SOLE 3219 0 0 WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 69006 342 SH SOLE 342 0 0 WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 5813460 22659 SH SOLE 22659 0 0 WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 192683 751 SH DFND 751 0 0 WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 22443 242 SH SOLE 242 0 0 WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 11302 1631 SH SOLE 1631 0 0 WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281 1720083 34464 SH SOLE 34464 0 0 WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281 28398 569 SH DFND 569 0 0 WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 18306 450 SH SOLE 450 0 0 WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 9148 104 SH SOLE 104 0 0 WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 5664 95 SH SOLE 95 0 0 WISDOMTREE TR US QTLY DIV GRT ETF EQUITY 97717X669 11385 162 SH SOLE 162 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701 239643 5594 SH SOLE 5594 0 0 WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 25498 910 SH SOLE 910 0 0 WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 20230 721 SH SOLE 721 0 0 WOLFSPEED INC COM FIXED INCOME TAX EXEMPT 977852102 6351 146 SH SOLE 146 0 0 WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308 64547 3061 SH SOLE 2465 0 596 WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 612585 4500 SH DFND 4500 0 0 WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 290401 1052 SH SOLE 1052 0 0 WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 30975 340 SH SOLE 340 0 0 XPO INC COM US MID-CAP EQUITIES 983793100 6919 79 SH SOLE 79 0 0 XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 138037 2230 SH SOLE 2230 0 0 XYLEM INC COM US MID-CAP EQUITIES 98419M100 1113395 9736 SH SOLE 9736 0 0 XYLEM INC COM US MID-CAP EQUITIES 98419M100 49746 435 SH DFND 435 0 0 YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104 10198 197 SH SOLE 197 0 0 YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 730121 5588 SH SOLE 5588 0 0 YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 284402 6703 SH SOLE 6703 0 0 ZIMVIE INC COM US SMALL-CAP EQUITIES 98888T107 71 4 SH SOLE 4 0 0 ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 86641 317 SH SOLE 317 0 0 ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 457710 3761 SH SOLE 3761 0 0 ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107 3508 80 SH SOLE 80 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 2068034 10478 SH SOLE 10478 0 0 ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101 275017 3825 SH SOLE 3825 0 0