0001387131-23-000541.txt : 20230125 0001387131-23-000541.hdr.sgml : 20230125 20230125060237 ACCESSION NUMBER: 0001387131-23-000541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITTIER TRUST CO OF NEVADA INC CENTRAL INDEX KEY: 0001263548 IRS NUMBER: 880330230 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14907 FILM NUMBER: 23549631 BUSINESS ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001263548 XXXXXXXX 12-31-2022 12-31-2022 false WHITTIER TRUST CO OF NEVADA INC

100 W Liberty Street Suite 890 Reno NV 89501-1952

13F HOLDINGS REPORT 028-14907 N Steve Anderson 626-463-2506 /s/ Steve Anderson Reno NV 01-23-2023 0 1534 2535453733 INFORMATION TABLE 2 infotable.xml ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 49891 474 SH SOLE 474 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 218956 18385 SH SOLE 18385 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 62038 5209 SH DFND 5209 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 539030 1796 SH SOLE 1796 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 69422 1106 SH SOLE 1106 0 0 BIOHAVEN LTD COM US SMALL-CAP EQUITIES G1110E107 1040 75 SH SOLE 75 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 9129422 34215 SH SOLE 34215 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1641534 6152 SH DFND 958 5194 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 63350 2500 SH SOLE 2500 0 0 BUNGE LIMITED COM US MID-CAP EQUITIES G16962105 79816 800 SH SOLE 800 0 0 CAPRI HOLDINGS LIMITED SHS NON-US EQUITY (DEVELOPED) G1890L107 802 14 SH SOLE 14 0 0 COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 37000 669 SH SOLE 669 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 13466133 85800 SH SOLE 85286 514 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 1181355 7527 SH DFND 4393 3134 0 EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108 84470 255 SH SOLE 255 0 0 FTAI AVIATION LTD SHS NON-US EQUITY (EMERGING) G3730V105 514360 30062 SH SOLE 30062 0 0 HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 29501 266 SH SOLE 266 0 0 HORIZON THERAPEUTICS PUB L SHS US SMALL-CAP EQUITIES G46188101 27653 243 SH SOLE 243 0 0 ICON PLC SHS NON-US EQUITIES G4705A100 16121 83 SH SOLE 83 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 31903 1190 SH SOLE 1190 0 0 INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108 975 43 SH SOLE 43 0 0 JAZZ PHARMACEUTICALS PLC SHS USD US MID-CAP EQUITIES G50871105 1911 12 SH 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ETF EQUITY 46090E103 1087708 4085 SH DFND 630 3455 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1215252 4580 SH SOLE 4580 0 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 960000 3618 SH DFND 3618 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 5111338 13133 SH SOLE 13133 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 300856 773 SH DFND 686 87 0 INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 327279 6350 SH SOLE 6350 0 0 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308 821376 9600 SH SOLE 9600 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357 1088189 7704 SH SOLE 7704 0 0 INVESCO CLEANTECH ETF ETF EQUITY 46137V407 138533 2900 SH SOLE 2900 0 0 INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662 324576 4130 SH SOLE 4130 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 130508 2800 SH SOLE 2800 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 18644 400 SH DFND 400 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL ETF EQUITY 46138E354 143775 2250 SH SOLE 2250 0 0 INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537 99904 4357 SH SOLE 4357 0 0 INVESCO GLOBAL WATER ETF NON-US EQUITY (DEVELOPED) 46138E651 8160 250 SH SOLE 250 0 0 INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706 32093 440 SH SOLE 440 0 0 INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 1748970 68054 SH SOLE 67254 0 800 INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 23618 919 SH DFND 763 156 0 INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 2864782 128008 SH SOLE 128008 0 0 INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 66332 2964 SH DFND 2066 898 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 402811 2730 SH SOLE 2730 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 3229795 109007 SH SOLE 109007 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 59200 1998 SH DFND 1500 498 0 IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 12877 341 SH SOLE 341 0 0 IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 6562270 32029 SH SOLE 32029 0 0 IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 189317 924 SH DFND 562 362 0 IRON MTN INC DEL COM REIT'S 46284V101 16397 329 SH SOLE 329 0 0 ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109 870891 39550 SH SOLE 39550 0 0 ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107 7405 349 SH SOLE 349 0 0 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 2086566 60323 SH SOLE 60173 0 150 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 269802 7800 SH DFND 7500 300 0 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 6533 271 SH SOLE 271 0 0 ISHARES INC GLB AGRIC PR ETF ETF EQUITY 464286350 76469 1785 SH SOLE 1785 0 0 ISHARES MSCI CANADA ETF EQUITY 464286509 16360 500 SH SOLE 500 0 0 ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 441843 4650 SH SOLE 4650 0 0 ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 30404 320 SH DFND 0 320 0 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 196141 3698 SH SOLE 3698 0 0 ISHARES INC MSCI BRIC INDX ETF EQUITY 464286657 35874 1045 SH SOLE 1045 0 0 ISHARES INC MSCI PAC J IDX ETF EQUITY 464286665 116045 2712 SH SOLE 2712 0 0 ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 3044674 17850 SH SOLE 17850 0 0 ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 295273 3482 SH SOLE 3482 0 0 ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 778591 6456 SH SOLE 6456 0 0 ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176 209578 1969 SH SOLE 1969 0 0 ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176 255456 2400 SH DFND 2400 0 0 ISHR S&P FTSE CHINA25 ETF EQUITY 464287184 202980 7175 SH SOLE 7175 0 0 ISHARES S&P 500 INDEX ETF EQUITY 464287200 52137424 135704 SH SOLE 135529 50 125 ISHARES S&P 500 INDEX ETF EQUITY 464287200 1504909 3917 SH DFND 3110 807 0 ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 1915252 19747 SH SOLE 19747 0 0 ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 266237 2745 SH DFND 2745 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 6111062 161285 SH SOLE 161285 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 554632 14638 SH DFND 4918 9720 0 ISHARES INVEST.GRADE CORP BONDS ETF FIXED INCOME 464287242 160568 1523 SH SOLE 1523 0 0 ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309 222534 3804 SH SOLE 3804 0 0 ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374 2439 60 SH SOLE 60 0 0 ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382 14285 245 SH SOLE 245 0 0 ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408 641643 4423 SH SOLE 4423 0 0 ISHARES TR 7-10 YR TRSY BD FIXED INCOME TAXABLE 464287440 1915 20 SH SOLE 20 0 0 ISHARES TR 1-3 YR TRS BD ETF FIXED INCOME 464287457 15746 194 SH SOLE 194 0 0 I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465 8412227 128177 SH SOLE 128177 0 0 I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465 455863 6946 SH DFND 1500 5446 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 1842710 17493 SH SOLE 17493 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 82481 783 SH DFND 0 783 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 343261 4106 SH SOLE 4106 0 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 62700 750 SH DFND 750 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 13353804 197981 SH SOLE 197981 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 546345 8100 SH DFND 8100 0 0 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 40930093 169210 SH SOLE 168710 0 500 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 2225384 9200 SH DFND 6888 2312 0 ISHARE BIOTECH ETF EQUITY 464287556 442572 3371 SH SOLE 2921 150 300 ISHR S&P GLBL 100 ETF EQUITY 464287572 76206 1190 SH SOLE 1190 0 0 ISHARES US CONSUMER ETF EQUITY 464287580 314364 5520 SH SOLE 5520 0 0 ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 6569165 43318 SH SOLE 43318 0 0 ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 15165 100 SH DFND 100 0 0 ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606 547070 8011 SH SOLE 8011 0 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 1563304 7297 SH SOLE 5022 2275 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 705706 3294 SH DFND 544 2750 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 17927671 85159 SH SOLE 85159 0 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 3573787 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 20418472 147246 SH SOLE 143846 3400 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 499625 3603 SH DFND 3279 324 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 8132443 37910 SH SOLE 36927 983 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 209157 975 SH DFND 975 0 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 23707439 135969 SH SOLE 134736 1233 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 2583313 14816 SH DFND 13094 1722 0 ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671 6520 80 SH SOLE 80 0 0 ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 7331206 33221 SH SOLE 33221 0 0 ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 2404782 23857 SH SOLE 23857 0 0 ISHARES TR U.S. TECH ETF ETF EQUITY 464287721 193674 2600 SH SOLE 2600 0 0 ISHARES DJ US REAL ESTATE ETF EQUITY 464287739 42095 500 SH SOLE 500 0 0 ISHR US INDUSTRIALS ETF EQUITY 464287754 9646 100 SH DFND 100 0 0 ISHR US HEALTHCARE ETF EQUITY 464287762 446826 1575 SH SOLE 1575 0 0 ISHARES DJ FINL SECTOR ETF EQUITY 464287788 241504 3200 SH SOLE 3200 0 0 ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796 127149 2735 SH SOLE 2735 0 0 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 22119615 233725 SH SOLE 232135 0 1590 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 897750 9486 SH DFND 3278 6208 0 ISHR BASIC MATERIALS ETF EQUITY 464287838 62385 500 SH SOLE 500 0 0 ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846 105037 1124 SH SOLE 1124 0 0 ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 65534 1447 SH SOLE 1447 0 0 ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 1198894 13130 SH SOLE 13130 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 470319 4352 SH SOLE 4352 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 136384 1262 SH DFND 1262 0 0 ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 428649 4111 SH SOLE 4111 0 0 ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 786714 7545 SH DFND 0 7545 0 ISHARES MID-CAP INDEX ETF EQUITY 464288208 3989 68 SH SOLE 68 0 0 ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 19840 1000 SH DFND 1000 0 0 ISHARES NON-US STOCKS ETF EQUITY 464288240 2779407 61086 SH SOLE 61086 0 0 ISHARES NON-US STOCKS ETF EQUITY 464288240 651332 14315 SH DFND 14315 0 0 ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257 14854 175 SH SOLE 0 0 175 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 15698 278 SH SOLE 278 0 0 ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281 7020 83 SH SOLE 83 0 0 ISHARES TR NEW YORK MUN ETF ETF FIXED INCOME 464288323 77342 1476 SH SOLE 1476 0 0 S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372 87096 1900 SH SOLE 1900 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414 5878092 55706 SH SOLE 55706 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 306025 11272 SH SOLE 11272 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 30597 1127 SH DFND 1127 0 0 ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513 129515 1759 SH SOLE 1759 0 0 ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562 19613 287 SH SOLE 287 0 0 ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 555796 7742 SH SOLE 7742 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 323055 3153 SH SOLE 3153 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 725312 7079 SH DFND 6117 962 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638 1502520 30354 SH SOLE 30354 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638 316057 6385 SH DFND 5157 1228 0 ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 1197616 24044 SH SOLE 24044 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 765977 15378 SH DFND 14428 950 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 329040 2864 SH SOLE 2864 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 722737 23681 SH SOLE 23681 0 0 ISHR S&P GBL CNSM ETF EQUITY 464288745 188968 1500 SH SOLE 1500 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 3067274 37265 SH SOLE 37265 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 11523 140 SH DFND 0 140 0 ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851 74288 800 SH SOLE 100 0 700 ISHR RUSSELL MICR IDX ETF EQUITY 464288869 7008 65 SH SOLE 65 0 0 ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877 433015 9438 SH SOLE 9438 0 0 ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877 463799 10109 SH DFND 0 10109 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 249133 4950 SH SOLE 4950 0 0 ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 1023322 9817 SH SOLE 8817 0 1000 ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 52120 500 SH DFND 0 500 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 102427 1611 SH SOLE 1611 0 0 ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697 485016 6727 SH SOLE 6727 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 40516 700 SH DFND 700 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 19937253 323501 SH SOLE 323501 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 692901 11243 SH DFND 5420 5823 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 35672226 763862 SH SOLE 761083 0 2779 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 3107550 66543 SH DFND 48151 18392 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 58043 1931 SH SOLE 1931 0 0 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 56537 1383 SH SOLE 1383 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 156824 3134 SH SOLE 3134 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 751247 15013 SH DFND 13714 1299 0 ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886 1438 55 SH SOLE 55 0 0 ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102 6947 100 SH SOLE 100 0 0 ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268 21252 400 SH SOLE 400 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 140944 2144 SH SOLE 2144 0 0 ISHARES TR MSCI GBL SUS DEV NON-US EQUITY (DEVELOPED) 46435G532 394500 5000 SH SOLE 5000 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 16327 473 SH SOLE 473 0 0 ISHARES TR ESG SCRD S&P MID ETF EQUITY 46436E551 23288 710 SH SOLE 710 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 2358873 15757 SH SOLE 15757 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 7335 49 SH DFND 49 0 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 37437279 279176 SH SOLE 276617 2559 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3517565 26231 SH DFND 17000 9231 0 JPMORGAN CHASE & CO ALERIAN MLP ETN ETN FIXED INCOME 46625H365 1848 85 SH SOLE 85 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 8525 125 SH SOLE 125 0 0 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217 5792 129 SH SOLE 129 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 3723 65 SH SOLE 65 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 3963 81 SH SOLE 81 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 108832 2171 SH SOLE 2171 0 0 JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 1147 33 SH SOLE 33 0 0 JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108 46587 388 SH SOLE 388 0 0 JAMES HARDIE INDS PLC SPONSORED ADR US LARGE-CAP EQUITIES 47030M106 2707 151 SH SOLE 151 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 57533 1025 SH SOLE 1025 0 0 JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 190609 5562 SH SOLE 5562 0 0 JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 1826 20 SH SOLE 20 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 32278845 182729 SH SOLE 180667 1362 700 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4346107 24603 SH DFND 16948 7655 0 JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 1753 11 SH SOLE 11 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 4281 134 SH SOLE 134 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 945187 2507 SH SOLE 2507 0 0 KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 51051 1100 SH SOLE 1100 0 0 KB HOME COM US SMALL-CAP EQUITIES 48666K109 29420 924 SH SOLE 924 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 67678 950 SH SOLE 950 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 35934 1008 SH SOLE 1008 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 53100 3050 SH SOLE 3050 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 4662372 27255 SH SOLE 27255 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 91007 532 SH DFND 277 255 0 KILROY RLTY CORP COM REIT'S 49427F108 15927 412 SH SOLE 412 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1330332 9800 SH SOLE 9800 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 397609 2929 SH DFND 2779 150 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 3969461 219680 SH SOLE 219680 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 78294 4333 SH DFND 3699 634 0 KNIGHT-SWIFT TRANSN HLDGS INCL A US MID-CAP EQUITIES 499049104 1676 32 SH SOLE 32 0 0 KOHLS CORP COM US MID-CAP EQUITIES 500255104 1565 62 SH SOLE 62 0 0 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 20281 1353 SH SOLE 1353 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 18819 471 SH SOLE 471 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 18188 455 SH DFND 99 356 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 84080 2066 SH SOLE 2066 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 112532 2765 SH DFND 0 2765 0 KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 10060 445 SH SOLE 445 0 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 47778 1072 SH SOLE 1072 0 0 KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 30000 2700 SH SOLE 2620 0 80 KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 33 3 SH DFND 3 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 6141 115 SH SOLE 115 0 0 LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 33074 153 SH SOLE 153 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 432031 2075 SH SOLE 2075 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 15306 65 SH SOLE 65 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 871675 2074 SH SOLE 2074 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 142894 340 SH DFND 320 20 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 39675 444 SH SOLE 444 0 0 LANDSTAR SYS INC COM US MID-CAP EQUITIES 515098101 3746 23 SH SOLE 23 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 2403 50 SH SOLE 50 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 1441 30 SH DFND 30 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 5371423 21650 SH SOLE 21520 130 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 423767 1708 SH DFND 1232 476 0 LEAR CORP COM NEW US MID-CAP EQUITIES 521865204 1364 11 SH SOLE 11 0 0 LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 14597 1886 SH SOLE 1886 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 159571 4953 SH SOLE 4953 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 67983 2110 SH DFND 2110 0 0 LENNAR CORP CL A US MID-CAP EQUITIES 526057104 12670 140 SH SOLE 140 0 0 LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 23444 98 SH SOLE 98 0 0 LENSAR INC COM US SMALL-CAP EQUITIES 52634L108 17 6 SH SOLE 6 0 0 LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107 7736 102 SH SOLE 102 0 0 LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 33022 433 SH SOLE 433 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 3260 83 SH SOLE 83 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 6572 168 SH SOLE 168 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 82420 1379 SH SOLE 1379 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870 1173 22 SH SOLE 22 0 0 LIFE STORAGE INC COM US MID-CAP EQUITIES 53223X107 50038 508 SH SOLE 508 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 2168620 5928 SH SOLE 5928 0 0 LILLY ELI & 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REIT'S 74340W103 376290 3338 SH DFND 2838 500 0 PROSHARES TR SHORT S&P 500 NE ETF EQUITY 74347B425 160200 10000 SH SOLE 10000 0 0 PROSHARES TR ULTRAPRO SHT QQQ ETF EQUITY 74347G432 81000 1500 SH SOLE 1500 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 274207 2757 SH SOLE 2757 0 0 PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 101643 1659 SH SOLE 1659 0 0 PUBLIC STORAGE COM REIT'S 74460D109 96945 346 SH SOLE 346 0 0 QORVO INC COM US MID-CAP EQUITIES 74736K101 10423 115 SH SOLE 115 0 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 2061449 18751 SH SOLE 18542 209 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 295078 2684 SH DFND 184 2500 0 QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 21374 150 SH SOLE 150 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 141577 905 SH SOLE 905 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 78220 500 SH DFND 0 500 0 QUOTIENT TECHNOLOGY INC COM US SMALL-CAP EQUITIES 749119103 2058 600 SH SOLE 600 0 0 QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 1038 641 SH SOLE 641 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 4553926 34692 SH SOLE 34692 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 13914 106 SH DFND 106 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 1655089 16985 SH SOLE 16985 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 5067 52 SH DFND 52 0 0 RXO INC COMMON STOCK US SMALL-CAP EQUITIES 74982T103 12892 750 SH SOLE 750 0 0 RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 2226 89 SH SOLE 89 0 0 RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 12715127 125994 SH SOLE 125094 900 0 RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1314579 13026 SH DFND 5040 7986 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 5423947 25909 SH SOLE 25909 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 16538 79 SH DFND 79 0 0 REALTY INCOME CORP COM REIT'S 756109104 262915 4145 SH SOLE 4145 0 0 REALTY INCOME CORP COM REIT'S 756109104 126860 2000 SH DFND 2000 0 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 120485 167 SH SOLE 167 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 1551 72 SH SOLE 72 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 321832 2265 SH SOLE 2265 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 255762 1800 SH DFND 1800 0 0 RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 12356 446 SH SOLE 446 0 0 RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104 18909 614 SH SOLE 614 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 217214 1684 SH SOLE 1684 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 21229 102 SH SOLE 102 0 0 RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 6473 394 SH SOLE 394 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 912742 60735 SH SOLE 60735 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 2780 185 SH DFND 185 0 0 REXFORD INDL RLTY INC COM REIT'S 76169C100 21087 386 SH SOLE 386 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 126094 1771 SH SOLE 1771 0 0 RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103 9675 525 SH SOLE 525 0 0 ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 9892 134 SH SOLE 134 0 0 ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 11380 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 110236 428 SH SOLE 428 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 18489 506 SH SOLE 506 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 27653 64 SH SOLE 64 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 28517 66 SH DFND 66 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 131855 1136 SH SOLE 1136 0 0 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 870362 15283 SH SOLE 13083 0 2200 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 227800 4000 SH DFND 4000 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 112719 1000 SH SOLE 1000 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 14623 175 SH SOLE 175 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 27968 342 SH SOLE 342 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 6757923 20177 SH SOLE 20177 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 360057 1075 SH DFND 848 227 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 7577 130 SH SOLE 130 0 0 SPDR TR S&P 500 ETF EQUITY 78462F103 98610708 257860 SH SOLE 257290 270 300 SPDR TR S&P 500 ETF EQUITY 78462F103 9045753 23654 SH DFND 22164 1490 0 SPS COMM INC COM ETF ALTERNATIVE 78463M107 1250815 9740 SH SOLE 9740 0 0 SPS COMM INC COM ETF ALTERNATIVE 78463M107 3724 29 SH DFND 29 0 0 SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 2769372 16325 SH SOLE 16325 0 0 SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 14419 85 SH DFND 85 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 55115 574 SH SOLE 574 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509 233945 7100 SH SOLE 7100 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 110333 1935 SH SOLE 1935 0 0 SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 62630 1280 SH DFND 1280 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS ETF EQUITY 78463X848 137972 5737 SH SOLE 5737 0 0 SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359 1611716 25050 SH SOLE 23650 0 1400 SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359 143799 2235 SH DFND 185 2050 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 2888988 90792 SH SOLE 90792 0 0 SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 1306403 44466 SH SOLE 44466 0 0 SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 445576 15166 SH DFND 12216 2950 0 SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508 29509 759 SH SOLE 759 0 0 SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755 31628 635 SH SOLE 635 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 5305511 42407 SH SOLE 42407 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 659452 5271 SH DFND 1026 4245 0 SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 58779 715 SH SOLE 715 0 0 SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847 105400 2480 SH SOLE 2480 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 10691479 128813 SH SOLE 128813 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 71712 864 SH DFND 731 133 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 9313712 28111 SH SOLE 27761 350 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 149424 451 SH DFND 0 451 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 29186608 65917 SH SOLE 64017 1900 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 4715599 10650 SH DFND 7351 3299 0 SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 45486 1575 SH SOLE 1575 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 264107 10900 SH SOLE 10900 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 5694 235 SH DFND 235 0 0 SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 226919 1670 SH SOLE 1670 0 0 SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 195582 8755 SH SOLE 8755 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 56970 633 SH SOLE 633 0 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 919539 20161 SH SOLE 20161 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 24094 513 SH SOLE 513 0 0 SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853 47875 1295 SH SOLE 1295 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 1715855 7456 SH SOLE 7456 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 8745 38 SH DFND 38 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 4413261 33286 SH SOLE 32834 452 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 104609 789 SH DFND 732 57 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 107562 2221 SH SOLE 2221 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 2291 40 SH SOLE 40 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 29615 287 SH SOLE 287 0 0 SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 21510 166 SH SOLE 166 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 82630 1546 SH SOLE 1546 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 6412 120 SH DFND 0 120 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 2000389 24026 SH SOLE 23026 0 1000 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 79346 953 SH DFND 953 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102 229337 5118 SH SOLE 5118 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201 1438523 31861 SH SOLE 31861 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300 26668 480 SH SOLE 480 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409 27134 411 SH SOLE 411 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 6942362 105813 SH SOLE 104890 0 923 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 52816 805 SH DFND 0 805 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 5278115 130324 SH SOLE 130018 0 306 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 50625 1250 SH DFND 0 1250 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 97950 4140 SH SOLE 4140 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797 951724 12599 SH SOLE 12599 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 168822 5243 SH SOLE 5243 0 0 SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 38560 2000 SH SOLE 2000 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES NON-US TAXABLE FIXED INCOME 808524854 3888 79 SH SOLE 79 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 1916 37 SH SOLE 37 0 0 MATIV INC US SMALL-CAP EQUITIES 808541106 83 4 SH SOLE 4 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 22786 469 SH SOLE 469 0 0 SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 30168 580 SH SOLE 580 0 0 SEAGEN INC COM US MID-CAP EQUITIES 81181C104 408274 3177 SH SOLE 3177 0 0 SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100 2194 44 SH SOLE 44 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 52278 673 SH SOLE 673 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 363668 2677 SH SOLE 2677 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 7901 106 SH SOLE 106 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 104356 1400 SH DFND 1400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 831266 6436 SH SOLE 6436 0 0 SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506 79159 905 SH SOLE 905 0 0 SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605 357251 10446 SH SOLE 10446 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 300615 3061 SH SOLE 3061 0 0 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 1136504 9133 SH SOLE 9133 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF EQUITY 81369Y852 331178 6901 SH SOLE 6901 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 50110 1357 SH SOLE 1357 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 144594 2051 SH SOLE 2051 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 707634 4579 SH SOLE 4579 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 108178 700 SH DFND 0 700 0 SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 29168 400 SH SOLE 400 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 4911727 12651 SH SOLE 12651 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 124629 321 SH DFND 214 107 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 12494272 52646 SH SOLE 52646 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 578839 2439 SH DFND 1218 1221 0 SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 69504 2003 SH SOLE 2003 0 0 SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 1006917 8740 SH SOLE 8740 0 0 SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 2995 26 SH DFND 26 0 0 SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 6359 366 SH SOLE 366 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 2905657 24734 SH SOLE 24734 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 85760 730 SH DFND 730 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 3507785 39570 SH SOLE 39570 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 10283 116 SH DFND 116 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 6751 1156 SH SOLE 1156 0 0 SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 30150 257 SH SOLE 257 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 11204 482 SH SOLE 482 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 4283 47 SH SOLE 47 0 0 SMITH A O CORP COM US MID-CAP EQUITIES 831865209 12020 210 SH SOLE 210 0 0 SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405 1592998 10053 SH SOLE 10053 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 156514 685 SH SOLE 685 0 0 SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 45929 320 SH SOLE 320 0 0 SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 38802 486 SH SOLE 486 0 0 SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 6796 24 SH SOLE 24 0 0 SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 675758 8859 SH SOLE 8859 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 25704 360 SH SOLE 360 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 29519 877 SH SOLE 877 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 5294 179 SH SOLE 179 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 2219 75 SH DFND 75 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 207044 2405 SH SOLE 2405 0 0 SPROTT INC COM NEW NON-US EQUITIES 852066208 1948552 58480 SH SOLE 58480 0 0 SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND ALTERNATIVE 85207H104 592664 42033 SH SOLE 42033 0 0 SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 109592 13300 SH SOLE 13300 0 0 BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103 1131246 18004 SH SOLE 18004 0 0 BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103 15584 248 SH DFND 186 62 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 5003719 50441 SH SOLE 50441 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 319124 3217 SH DFND 3217 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 7328 400 SH SOLE 400 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 80608 4400 SH DFND 4400 0 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 305196 3935 SH SOLE 2935 0 1000 STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 5178 53 SH SOLE 53 0 0 STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 18708 743 SH SOLE 743 0 0 STORE CAP CORP COM REIT'S 862121100 2499 78 SH SOLE 78 0 0 STRATEGIC ED INC COM US SMALL-CAP EQUITIES 86272C103 1252 16 SH SOLE 16 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 2087690 8539 SH SOLE 4328 0 4211 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 26404 108 SH DFND 108 0 0 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR NON-US EQUITY (DEVELOPED) 86562M209 7899 985 SH SOLE 985 0 0 SUN CMNTYS INC COM REIT'S 866674104 6674096 46672 SH SOLE 46672 0 0 SUN CMNTYS INC COM REIT'S 866674104 80080 560 SH DFND 429 131 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 265431 8368 SH SOLE 8368 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 48689 1535 SH DFND 1350 185 0 SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 432 24 SH SOLE 24 0 0 SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 3448 71 SH SOLE 71 0 0 SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 30011 94 SH SOLE 94 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 141336 3765 SH SOLE 3765 0 0 TD SYNNEX CORPORATION COM US MID-CAP EQUITIES 87162W100 1231 13 SH SOLE 13 0 0 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 884739 26925 SH SOLE 25425 0 1500 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 286899 8731 SH DFND 0 8731 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 329192 4306 SH SOLE 4306 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 136768 1789 SH DFND 1789 0 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 19013203 238861 SH SOLE 237261 1600 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 1132625 14229 SH DFND 11641 2588 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 217140 1551 SH SOLE 1551 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 1984930 26647 SH SOLE 26647 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 156429 2100 SH DFND 0 2100 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 58187 3730 SH SOLE 3730 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 1299024 8716 SH SOLE 8716 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 419843 2817 SH DFND 2767 50 0 TAYLOR MORRISON HOME CORP COM US SMALL-CAP EQUITIES 87724P106 2336 77 SH SOLE 77 0 0 TC ENERGY CORP NON-US EQUITY (DEVELOPED) 87807B107 13192 331 SH SOLE 331 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 88235 4166 SH SOLE 4166 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 4438798 11100 SH SOLE 11100 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 13596 34 SH DFND 34 0 0 TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 7995 2246 SH SOLE 2246 0 0 10X GENOMICS INC CL A COM US MID-CAP EQUITIES 88025U109 11765 323 SH SOLE 323 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 2085475 23876 SH SOLE 23876 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 6289 72 SH DFND 72 0 0 TERRENO RLTY CORP COM REIT'S 88146M101 37413 658 SH SOLE 658 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 4589672 37261 SH SOLE 37261 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 40033 325 SH DFND 245 80 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 7104798 43003 SH SOLE 43003 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 177939 1077 SH DFND 756 321 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 591096 8350 SH SOLE 8350 0 0 THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 26892 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 18614238 33802 SH SOLE 33802 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1408657 2558 SH DFND 2263 295 0 THOMSON REUTERS CORP. COM NEW NON-US EQUITY (DEVELOPED) 884903709 18134 159 SH SOLE 159 0 0 THOR INDS INC COM US MID-CAP EQUITIES 885160101 27704 367 SH SOLE 367 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 5418047 45181 SH SOLE 44237 944 0 3M CO US LARGE-CAP EQUITIES 88579Y101 413959 3452 SH DFND 3452 0 0 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 127 3 SH SOLE 3 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 2235037 14283 SH SOLE 14283 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 6885 44 SH DFND 44 0 0 TORO CO COM US MID-CAP EQUITIES 891092108 10188 90 SH SOLE 90 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 97784 1510 SH SOLE 1510 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 136448 2107 SH DFND 2107 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 504329 8124 SH SOLE 8124 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 14090 227 SH DFND 157 70 0 TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 9833 72 SH SOLE 72 0 0 TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 9894 44 SH SOLE 44 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 583672 927 SH SOLE 927 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 129075 205 SH DFND 205 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 3175124 16935 SH SOLE 16935 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 963131 5137 SH DFND 1763 3374 0 TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 32499 768 SH SOLE 768 0 0 TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 10758 211 SH SOLE 211 0 0 TRIMBLE INC COM US MID-CAP EQUITIES 896239100 139191 2753 SH SOLE 2753 0 0 TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 22494 761 SH SOLE 761 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 6183901 143748 SH SOLE 143748 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 150697 3503 SH DFND 1932 1571 0 TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 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