0001387131-23-008576.txt : 20230724 0001387131-23-008576.hdr.sgml : 20230724 20230724111900 ACCESSION NUMBER: 0001387131-23-008576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITTIER TRUST CO 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: 231104092 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 06-30-2023 06-30-2023 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 07-24-2023 0 1533 2954744460 INFORMATION TABLE 2 infotable.xml ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 47886 399 SH SOLE 399 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 230390 23086 SH SOLE 23086 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 51985 5209 SH DFND 5209 0 0 AMDOCS LTD SHS US MID-CAP EQUITIES G02602103 4250 43 SH SOLE 43 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 624118 1808 SH SOLE 1808 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 82783 1106 SH SOLE 1106 0 0 BIOHAVEN LTD COM US SMALL-CAP EQUITIES G1110E107 1673 70 SH SOLE 70 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 11270960 36527 SH SOLE 36527 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1931950 6261 SH DFND 1067 5194 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 73700 2500 SH SOLE 2500 0 0 BUNGE LIMITED COM US MID-CAP EQUITIES G16962105 75480 800 SH SOLE 800 0 0 CAPRI HOLDINGS LIMITED SHS NON-US EQUITY (DEVELOPED) G1890L107 502 14 SH SOLE 14 0 0 COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 43102 669 SH SOLE 669 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 17894111 88982 SH SOLE 88468 514 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 1529959 7608 SH DFND 4474 3134 0 EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108 87171 255 SH SOLE 255 0 0 HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 648 6 SH SOLE 6 0 0 HORIZON THERAPEUTICS PUB L SHS US SMALL-CAP EQUITIES G46188101 23038 224 SH SOLE 224 0 0 ICON PLC SHS NON-US EQUITIES G4705A100 3753 15 SH SOLE 15 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 44625 1190 SH SOLE 1190 0 0 INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108 1370 43 SH SOLE 43 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 114929 1687 SH SOLE 1687 0 0 JOHNSON CTLS 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EQUITIES 46137V241 353150 7000 SH SOLE 7000 0 0 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308 858720 9600 SH SOLE 9600 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357 1118557 7475 SH SOLE 7475 0 0 INVESCO EXCHANGE TRADED FD TGBL LISTED PVT ETF EQUITY 46137V589 34358 3266 SH DFND 3266 0 0 INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662 312309 4130 SH SOLE 4130 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 143920 2800 SH SOLE 2800 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 20560 400 SH DFND 400 0 0 INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537 36492 1547 SH SOLE 1547 0 0 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF EQUITY 46138G649 15198 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706 31424 440 SH SOLE 440 0 0 INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 1596678 60162 SH SOLE 59362 0 800 INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 4140 156 SH DFND 0 156 0 INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 2570889 115547 SH SOLE 115547 0 0 INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 42341 1903 SH DFND 1005 898 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 398580 2730 SH SOLE 2730 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 4005487 116475 SH SOLE 116475 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 81641 2374 SH DFND 1876 498 0 IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 13985 341 SH SOLE 341 0 0 IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 7459962 33190 SH SOLE 33190 0 0 IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 214651 955 SH DFND 593 362 0 IRON MTN INC DEL COM REIT'S 46284V101 18690 329 SH SOLE 329 0 0 ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109 825804 39550 SH SOLE 39550 0 0 ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107 6798 349 SH SOLE 349 0 0 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 2200366 60483 SH SOLE 60333 0 150 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 283764 7800 SH DFND 7500 300 0 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 6639 271 SH SOLE 271 0 0 ISHARES INC GLB AGRIC PR ETF ETF EQUITY 464286350 70507 1785 SH SOLE 1785 0 0 ISHARES MSCI CANADA ETF EQUITY 464286509 17490 500 SH SOLE 500 0 0 ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 406907 4150 SH SOLE 4150 0 0 ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 31376 320 SH DFND 0 320 0 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 273417 4974 SH SOLE 4974 0 0 ISHARES INC MSCI BRIC INDX ETF EQUITY 464286657 35739 1045 SH SOLE 1045 0 0 ISHARES INC MSCI PAC J IDX ETF EQUITY 464286665 114527 2712 SH SOLE 2712 0 0 ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 3696021 17850 SH SOLE 17850 0 0 ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 351636 3594 SH SOLE 3594 0 0 ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 190592 1948 SH DFND 1948 0 0 ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 726816 6415 SH SOLE 6415 0 0 ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 169950 1500 SH DFND 1500 0 0 ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176 74472 692 SH SOLE 692 0 0 ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176 258288 2400 SH DFND 2400 0 0 ISHR S&P FTSE CHINA25 ETF EQUITY 464287184 195016 7175 SH SOLE 7175 0 0 ISHARES S&P 500 INDEX ETF EQUITY 464287200 66043730 148180 SH SOLE 148005 50 125 ISHARES S&P 500 INDEX ETF EQUITY 464287200 1875947 4209 SH DFND 3402 807 0 ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 1882296 19217 SH SOLE 19217 0 0 ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 268872 2745 SH DFND 2745 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 6040080 152682 SH SOLE 152682 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 686009 17341 SH DFND 7621 9720 0 ISHARES INVEST.GRADE CORP BONDS ETF FIXED INCOME 464287242 121441 1123 SH SOLE 1123 0 0 ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309 268067 3804 SH SOLE 3804 0 0 ETF GLOBAL HEALTHCARE ETF EQUITY 464287325 43004 506 SH SOLE 506 0 0 ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374 2328 60 SH SOLE 60 0 0 ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382 16170 245 SH SOLE 245 0 0 ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408 624288 3873 SH SOLE 3873 0 0 ISHARES TR 7-10 YR TRSY BD FIXED INCOME TAXABLE 464287440 1932 20 SH SOLE 20 0 0 ISHARES TR 1-3 YR TRS BD ETF FIXED INCOME 464287457 5837 72 SH SOLE 72 0 0 I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465 9011007 124290 SH SOLE 124290 0 0 I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465 503584 6946 SH DFND 1500 5446 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 2616825 23824 SH SOLE 23824 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 86004 783 SH DFND 0 783 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 300132 3106 SH SOLE 3106 0 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 190360 1970 SH DFND 1970 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 14396380 197130 SH SOLE 197130 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 1071861 14677 SH DFND 14677 0 0 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 49106023 187808 SH SOLE 187308 0 500 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 2386953 9129 SH DFND 6817 2312 0 ISHARE BIOTECH ETF EQUITY 464287556 408933 3221 SH SOLE 2771 150 300 ISHR S&P GLBL 100 ETF EQUITY 464287572 90511 1190 SH SOLE 1190 0 0 ISHARES US CONSUMER ETF EQUITY 464287580 392802 5520 SH SOLE 5520 0 0 ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 6405996 40588 SH SOLE 40588 0 0 ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 15783 100 SH DFND 100 0 0 ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606 542550 7234 SH SOLE 7234 0 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 1907472 6932 SH SOLE 4657 2275 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 906409 3294 SH DFND 544 2750 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 20855367 85564 SH SOLE 85564 0 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 4137730 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 23645298 167936 SH SOLE 164536 3400 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 1024315 7275 SH DFND 6951 324 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 9063337 37350 SH SOLE 36367 983 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 282698 1165 SH DFND 1165 0 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 21840862 116628 SH SOLE 115395 1233 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 2902303 15498 SH DFND 13776 1722 0 ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671 7810 80 SH SOLE 80 0 0 ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 7970563 31321 SH SOLE 31321 0 0 ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 2491518 23257 SH SOLE 23257 0 0 ISHARES TR U.S. TECH ETF ETF EQUITY 464287721 283062 2600 SH SOLE 2600 0 0 ISHARES DJ US REAL ESTATE ETF REIT 464287739 43270 500 SH SOLE 500 0 0 ISHR US INDUSTRIALS ETF EQUITY 464287754 3181 30 SH DFND 30 0 0 ISHR US HEALTHCARE ETF EQUITY 464287762 441391 1575 SH SOLE 1575 0 0 ISHARES DJ FINL SECTOR ETF EQUITY 464287788 238752 3200 SH SOLE 3200 0 0 ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796 117167 2735 SH SOLE 2735 0 0 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 24175272 242603 SH SOLE 241013 0 1590 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 929729 9330 SH DFND 3122 6208 0 ISHR BASIC MATERIALS ETF EQUITY 464287838 66525 500 SH SOLE 500 0 0 ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846 121762 1124 SH SOLE 1124 0 0 ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 73131 1447 SH SOLE 1447 0 0 ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 1181964 12430 SH SOLE 12430 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 425469 3702 SH SOLE 3702 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 145041 1262 SH DFND 1262 0 0 ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 427704 4111 SH SOLE 4111 0 0 ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 687184 6605 SH DFND 0 6605 0 ISHARES MID-CAP INDEX ETF EQUITY 464288208 4303 68 SH SOLE 68 0 0 ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 18390 1000 SH DFND 1000 0 0 ISHARES NON-US STOCKS ETF EQUITY 464288240 2860998 58127 SH SOLE 58127 0 0 ISHARES NON-US STOCKS ETF EQUITY 464288240 541370 10999 SH DFND 10999 0 0 ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257 16789 175 SH SOLE 0 0 175 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 16393 278 SH SOLE 278 0 0 ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281 7182 83 SH SOLE 83 0 0 ISHARES TR NEW YORK MUN ETF ETF FIXED INCOME 464288323 78597 1476 SH SOLE 1476 0 0 S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372 89205 1900 SH SOLE 1900 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414 5031353 47141 SH SOLE 47141 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 395609 15031 SH SOLE 15031 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 29662 1127 SH DFND 1127 0 0 ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513 132030 1759 SH SOLE 1759 0 0 ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562 21028 287 SH SOLE 287 0 0 ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 436336 5184 SH SOLE 5184 0 0 ISHARES MORTGAGE-BACKED INV.GRADE ETF FIXED INCOME 464288588 63603 682 SH SOLE 682 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 324443 3153 SH SOLE 3153 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638 982321 19429 SH SOLE 19429 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638 25785 510 SH DFND 0 510 0 ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 1109826 22126 SH SOLE 22126 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 210170 4190 SH DFND 3240 950 0 ISHARES TR 10-20 YR TRS ETF ETF FIXED INCOME 464288653 251669 2272 SH SOLE 2272 0 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 329061 2855 SH SOLE 2855 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 274870 8887 SH SOLE 8887 0 0 ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 55000 899 SH SOLE 899 0 0 ISHR S&P GBL CNSM ETF EQUITY 464288745 235064 1500 SH SOLE 1500 0 0 ISHARES U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 19833 170 SH SOLE 170 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 2496341 26659 SH SOLE 26659 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 13109 140 SH DFND 0 140 0 ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851 67944 800 SH SOLE 100 0 700 ISHR RUSSELL MICR IDX ETF EQUITY 464288869 7104 65 SH SOLE 65 0 0 ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877 643820 13158 SH SOLE 13158 0 0 ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877 494633 10109 SH DFND 0 10109 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 251509 4950 SH SOLE 4950 0 0 ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 843306 8367 SH SOLE 7367 0 1000 ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 50395 500 SH DFND 0 500 0 ISHARES TR MSCI CHINA ETF NON-US EQUITY (EMERGING) 46429B671 41071 918 SH SOLE 918 0 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 202702 3003 SH SOLE 3003 0 0 ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697 488867 6577 SH SOLE 6577 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 3004 48 SH SOLE 48 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 43827 700 SH DFND 700 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 23582285 349368 SH SOLE 349368 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 758899 11243 SH DFND 5420 5823 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 38763856 786448 SH SOLE 783669 0 2779 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 3812617 77351 SH DFND 58959 18392 0 ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 23646 455 SH SOLE 455 0 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 60505 1913 SH SOLE 1913 0 0 ISHARES TR MSCI INTL QUALTY ETF EQUITY 46434V456 47263 1328 SH SOLE 1328 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 157608 3134 SH SOLE 3134 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 42746 850 SH DFND 850 0 0 ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886 1850 55 SH SOLE 55 0 0 ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102 7636 100 SH SOLE 100 0 0 ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268 22988 400 SH SOLE 400 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 155846 2137 SH SOLE 2137 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 16691 473 SH SOLE 473 0 0 ISHARES TR ESG SCRD S&P MID ETF EQUITY 46436E551 25290 710 SH SOLE 710 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 38480 243 SH SOLE 243 0 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 40530986 278680 SH SOLE 276121 2559 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3848473 26461 SH DFND 17230 9231 0 JPMORGAN CHASE & CO ALERIAN MLP ETN ETF MLP 46625H365 1946 85 SH SOLE 85 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 13491 125 SH SOLE 125 0 0 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217 38448 746 SH SOLE 746 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 3981 65 SH SOLE 65 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 3873 81 SH SOLE 81 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 85221 1700 SH SOLE 1700 0 0 JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 918 30 SH SOLE 30 0 0 JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108 120911 1017 SH SOLE 1017 0 0 JANUS DETROIT STR TR HENDRSON AAA CL ETF FIXED INCOME 47103U845 50936 1022 SH SOLE 1022 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 34983 1025 SH SOLE 1025 0 0 JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 181650 5478 SH SOLE 5478 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 30045133 181521 SH SOLE 179459 1362 700 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4348696 26273 SH DFND 18618 7655 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 1879 60 SH SOLE 60 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 1214463 2504 SH SOLE 2504 0 0 KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 61600 1100 SH SOLE 1100 0 0 KB HOME COM US SMALL-CAP EQUITIES 48666K109 47770 924 SH SOLE 924 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 64030 950 SH SOLE 950 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 30143 964 SH SOLE 964 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 47908 5185 SH SOLE 5185 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 276450 1651 SH SOLE 1651 0 0 KILROY RLTY CORP COM REIT'S 49427F108 24342 809 SH SOLE 809 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1232995 8931 SH SOLE 8931 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 404377 2929 SH DFND 2779 150 0 KIMCO REALTY CORP COM REIT'S 49446R109 275 14 SH SOLE 14 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 3760704 218528 SH SOLE 218528 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 78422 4557 SH DFND 3923 634 0 KOHLS CORP COM US MID-CAP EQUITIES 500255104 1428 62 SH SOLE 62 0 0 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 48931 2257 SH SOLE 2257 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 15820 376 SH SOLE 376 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 19148 455 SH DFND 99 356 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 210190 5921 SH SOLE 5921 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 98155 2765 SH DFND 0 2765 0 KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 9153 445 SH SOLE 445 0 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 50384 1072 SH SOLE 1072 0 0 KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 27045 2038 SH SOLE 1958 0 80 KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 39 3 SH DFND 3 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 2563 44 SH SOLE 44 0 0 LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 52399 241 SH SOLE 241 0 0 LTC PPTYS INC COM REIT'S 502175102 2311 70 SH SOLE 70 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 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524660107 62475 2110 SH DFND 2110 0 0 LENNAR CORP CL A US MID-CAP EQUITIES 526057104 49747 397 SH SOLE 397 0 0 LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 31954 98 SH SOLE 98 0 0 LENSAR INC COM US SMALL-CAP EQUITIES 52634L108 25 6 SH SOLE 6 0 0 LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 4323 54 SH SOLE 54 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 3694 113 SH SOLE 113 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 106969 1421 SH SOLE 1421 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870 1484 22 SH SOLE 22 0 0 LIFE STORAGE INC COM US MID-CAP EQUITIES 53223X107 67543 508 SH SOLE 508 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 3237742 6904 SH SOLE 6904 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 384081 819 SH DFND 769 50 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 15560 1000 SH SOLE 1000 0 0 LINCOLN ELEC HLDGS INC COM US MID-CAP EQUITIES 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SH SOLE 5596 270 1000 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 117620 1050 SH DFND 1050 0 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 14710084 96944 SH SOLE 95302 1642 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2801105 18460 SH DFND 16369 2091 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 2169560 37350 SH SOLE 37350 0 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 14637 252 SH DFND 252 0 0 PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 55593 420 SH SOLE 420 0 0 PROLOGIS INC COM REIT'S 74340W103 1736043 14157 SH SOLE 13857 0 300 PROLOGIS INC COM REIT'S 74340W103 409336 3338 SH DFND 2838 500 0 PROSHARES TR SHORT S&P 500 NE ETF EQUITY 74347B425 138800 10000 SH SOLE 10000 0 0 PROSHARES TR ULTRAPRO SHT QQQ ETF EQUITY 74347G432 28350 1500 SH SOLE 1500 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 245421 2782 SH SOLE 2782 0 0 PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 112695 1800 SH SOLE 1800 0 0 PUBLIC STORAGE COM REIT'S 74460D109 104199 357 SH SOLE 357 0 0 QORVO INC COM US MID-CAP EQUITIES 74736K101 11733 115 SH SOLE 115 0 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 2234474 18771 SH SOLE 18562 209 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 319503 2684 SH DFND 184 2500 0 QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 34376 175 SH SOLE 175 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 130156 926 SH SOLE 926 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 70280 500 SH DFND 0 500 0 QUOTIENT TECHNOLOGY INC COM US SMALL-CAP EQUITIES 749119103 2298 600 SH SOLE 600 0 0 RB GLOBAL INC COM NON-US EQUITY (DEVELOPED) 74935Q107 5580 93 SH SOLE 93 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 5037410 36913 SH SOLE 36913 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 34252 251 SH DFND 251 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 1598070 17811 SH SOLE 17811 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 11034 123 SH DFND 123 0 0 RXO INC COMMON STOCK US SMALL-CAP EQUITIES 74982T103 16995 750 SH SOLE 750 0 0 RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 2615 89 SH SOLE 89 0 0 RAYMOND JAMES FINL INC COM US MID-CAP EQUITIES 754730109 9961 96 SH SOLE 96 0 0 RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 12338459 125956 SH SOLE 125056 900 0 RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1316575 13440 SH DFND 5454 7986 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 5997499 27579 SH SOLE 27579 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 40664 187 SH DFND 187 0 0 REALTY INCOME CORP COM REIT'S 756109104 314133 5254 SH SOLE 5254 0 0 REALTY INCOME CORP COM REIT'S 756109104 119580 2000 SH DFND 2000 0 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 118555 165 SH SOLE 165 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 10632 597 SH SOLE 597 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 9527 535 SH DFND 535 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 316488 2282 SH SOLE 2282 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 249642 1800 SH DFND 1800 0 0 RELIANCE STEEL & ALUMINUM COCOM US MID-CAP EQUITIES 759509102 17109 63 SH SOLE 63 0 0 RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 15709 470 SH SOLE 470 0 0 RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104 17862 458 SH SOLE 458 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 254564 1662 SH SOLE 1662 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 22287 102 SH SOLE 102 0 0 RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 7230 410 SH SOLE 410 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 12536 928 SH SOLE 928 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 81522 1277 SH SOLE 1277 0 0 RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103 8741 525 SH SOLE 525 0 0 ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 7747 103 SH SOLE 103 0 0 ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 16116 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 166039 504 SH SOLE 504 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 21666 506 SH SOLE 506 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 30770 64 SH SOLE 64 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 31732 66 SH DFND 66 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 147001 1311 SH SOLE 1311 0 0 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 10219 107 SH SOLE 107 0 0 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 911492 15096 SH SOLE 12896 0 2200 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 241520 4000 SH DFND 4000 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 114779 1000 SH SOLE 1000 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 14838 175 SH SOLE 175 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 31778 342 SH SOLE 342 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 8485082 21166 SH SOLE 21166 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 449794 1122 SH DFND 895 227 0 SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 695 3 SH SOLE 3 0 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 7749 130 SH SOLE 130 0 0 SPDR TR S&P 500 ETF EQUITY 78462F103 100592456 226933 SH SOLE 226363 270 300 SPDR TR S&P 500 ETF EQUITY 78462F103 11063568 24959 SH DFND 23469 1490 0 SPS COMM INC COM ETF ALTERNATIVE 78463M107 1990593 10365 SH SOLE 10365 0 0 SPS COMM INC COM ETF ALTERNATIVE 78463M107 12866 67 SH DFND 67 0 0 SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 3088524 17325 SH SOLE 17325 0 0 SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 15152 85 SH DFND 85 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 56923 574 SH SOLE 574 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509 244098 7100 SH SOLE 7100 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 127526 2366 SH SOLE 2366 0 0 SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 67200 1280 SH DFND 1280 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS ETF EQUITY 78463X848 149846 5737 SH SOLE 5737 0 0 SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359 1482937 21200 SH SOLE 19800 0 1400 SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359 156337 2235 SH DFND 185 2050 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 3281019 102181 SH SOLE 99991 0 2190 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 113990 3550 SH DFND 3550 0 0 SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 994049 33777 SH SOLE 33777 0 0 SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 446334 15166 SH DFND 12216 2950 0 SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508 32788 759 SH SOLE 759 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 23144 567 SH SOLE 567 0 0 SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755 32264 635 SH SOLE 635 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 5306953 43294 SH SOLE 43294 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 646116 5271 SH DFND 1026 4245 0 SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847 86254 1880 SH SOLE 1880 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 10957643 131705 SH SOLE 131705 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 107406 1291 SH DFND 1158 133 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608 24278 580 SH SOLE 580 0 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 9413283 27377 SH SOLE 27027 350 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 155070 451 SH DFND 0 451 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 26295874 54909 SH SOLE 53009 1900 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 6216594 12981 SH DFND 9697 3284 0 SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 80007 2779 SH SOLE 2779 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 195130 7900 SH SOLE 7900 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 5804 235 SH DFND 235 0 0 SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 215146 1670 SH SOLE 1670 0 0 SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 191626 8390 SH SOLE 8390 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 31472 342 SH SOLE 342 0 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 331679 7187 SH SOLE 7187 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 24130 513 SH SOLE 513 0 0 SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853 357521 9205 SH SOLE 9205 0 0 SAIA INC COM US SMALL-CAP EQUITIES 78709Y105 25337 74 SH SOLE 74 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 9411875 44552 SH SOLE 44100 452 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 201749 955 SH DFND 866 89 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 214520 3980 SH SOLE 3980 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 2410 40 SH SOLE 40 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 59236 433 SH SOLE 433 0 0 SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 22445 196 SH SOLE 196 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 91146 1856 SH SOLE 1856 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 23079 470 SH DFND 350 120 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1340298 23647 SH SOLE 22647 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102 264600 5118 SH SOLE 5118 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201 1647295 31461 SH SOLE 31461 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300 35976 480 SH SOLE 480 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409 27573 411 SH SOLE 411 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 7531564 106034 SH SOLE 105111 0 923 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 57179 805 SH DFND 0 805 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 5718900 130599 SH SOLE 130293 0 306 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 54737 1250 SH DFND 0 1250 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 101924 4140 SH SOLE 4140 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797 421192 5800 SH SOLE 5800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 186858 5243 SH SOLE 5243 0 0 SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 39040 2000 SH SOLE 2000 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES NON-US TAXABLE FIXED INCOME 808524854 3892 79 SH SOLE 79 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 1939 37 SH SOLE 37 0 0 MATIV INC US SMALL-CAP EQUITIES 808541106 60 4 SH SOLE 4 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 27077 432 SH SOLE 432 0 0 SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 7832 135 SH SOLE 135 0 0 SEAGEN INC COM US MID-CAP EQUITIES 81181C104 601052 3123 SH SOLE 3123 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 47069 568 SH SOLE 568 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 244465 2950 SH DFND 2950 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 306869 2312 SH SOLE 2312 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 41942 316 SH DFND 316 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 15279 206 SH SOLE 206 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 117262 1581 SH DFND 1581 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 970626 5716 SH SOLE 5716 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 281373 1657 SH DFND 1657 0 0 SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506 109009 1343 SH SOLE 1343 0 0 SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605 369214 10956 SH SOLE 10956 0 0 SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605 31711 941 SH DFND 941 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 339234 3161 SH SOLE 3161 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 28976 270 SH DFND 270 0 0 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 1642622 9448 SH SOLE 9448 0 0 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 520360 2993 SH DFND 2993 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF EQUITY 81369Y852 344988 5301 SH SOLE 5301 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 51127 1357 SH SOLE 1357 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 151163 2310 SH SOLE 2310 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 91616 1400 SH DFND 1400 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 668981 4595 SH SOLE 4595 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 101913 700 SH DFND 0 700 0 SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 28452 400 SH SOLE 400 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 7450283 13258 SH SOLE 13258 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 188252 335 SH DFND 228 107 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 14250288 53672 SH SOLE 53672 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 658988 2482 SH DFND 1261 1221 0 SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 85335 1321 SH SOLE 1321 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 3213821 27831 SH SOLE 27831 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 96770 838 SH DFND 838 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 5911266 42681 SH SOLE 42681 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 37671 272 SH DFND 272 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 5225 1156 SH SOLE 1156 0 0 SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 28618 171 SH SOLE 171 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 12515 482 SH SOLE 482 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 5202 47 SH SOLE 47 0 0 SMITH A O CORP COM US MID-CAP EQUITIES 831865209 15283 210 SH SOLE 210 0 0 SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405 1476700 10000 SH SOLE 10000 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 193951 673 SH SOLE 673 0 0 SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 23403 133 SH SOLE 133 0 0 SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 6456 24 SH SOLE 24 0 0 SONOCO PRODS CO COM US SMALL-CAP EQUITIES 835495102 2478 42 SH SOLE 42 0 0 SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 692221 7688 SH SOLE 7688 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 48542 691 SH SOLE 691 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 56290 1555 SH SOLE 1555 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 2188 75 SH DFND 75 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 31506 297 SH SOLE 297 0 0 SPROTT INC COM NEW NON-US EQUITIES 852066208 1894166 58480 SH SOLE 58480 0 0 SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND ALTERNATIVE 85207H104 627131 42033 SH SOLE 42033 0 0 SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 103607 13300 SH SOLE 13300 0 0 BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103 178240 2678 SH SOLE 2678 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 4945722 49927 SH SOLE 49927 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 338485 3417 SH DFND 3417 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 3781 195 SH SOLE 195 0 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 284230 3884 SH SOLE 2884 0 1000 STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 5773 53 SH SOLE 53 0 0 STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 18426 743 SH SOLE 743 0 0 STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102 2804 47 SH SOLE 47 0 0 STRATEGIC ED INC COM US SMALL-CAP EQUITIES 86272C103 1085 16 SH SOLE 16 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 2591646 8495 SH SOLE 4284 0 4211 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 32948 108 SH DFND 108 0 0 SUN CMNTYS INC COM REIT'S 866674104 10281315 78810 SH SOLE 78810 0 0 SUN CMNTYS INC COM REIT'S 866674104 173247 1328 SH DFND 1066 262 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 277911 9482 SH SOLE 9482 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 64830 2212 SH DFND 2027 185 0 SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 235 24 SH SOLE 24 0 0 SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 2669 66 SH SOLE 66 0 0 SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 35267 81 SH SOLE 81 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 6442 213 SH SOLE 213 0 0 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 819659 24172 SH SOLE 22672 0 1500 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 296067 8731 SH DFND 0 8731 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 317427 4278 SH SOLE 4278 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 132743 1789 SH DFND 1789 0 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 18226293 214960 SH SOLE 213360 1600 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 1158395 13662 SH DFND 11224 2438 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 227227 1636 SH SOLE 1636 0 0 TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 5651 172 SH SOLE 172 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 2689210 26647 SH SOLE 26647 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 211932 2100 SH DFND 0 2100 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 57968 3690 SH SOLE 3690 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 1003356 7607 SH SOLE 7607 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 648548 4917 SH DFND 4867 50 0 TC ENERGY CORP NON-US EQUITY (DEVELOPED) 87807B107 125966 3118 SH SOLE 3118 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 67614 4166 SH SOLE 4166 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 4783044 11635 SH SOLE 11635 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 32474 79 SH DFND 79 0 0 TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 9028 2246 SH SOLE 2246 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 2781358 24984 SH SOLE 24984 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 18366 165 SH DFND 165 0 0 TERRENO RLTY CORP COM REIT'S 88146M101 39545 658 SH SOLE 658 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 15392393 58804 SH SOLE 58804 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 231131 883 SH DFND 698 185 0 TETRA TECH INC NEW COM US SMALL-CAP EQUITIES 88162G103 4420 27 SH SOLE 27 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 7973651 44294 SH SOLE 44294 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 222321 1235 SH DFND 914 321 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 243468 3600 SH SOLE 3600 0 0 THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 46332 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 18469811 35400 SH SOLE 35400 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1349236 2586 SH DFND 2291 295 0 THOR INDS INC COM US MID-CAP EQUITIES 885160101 33430 323 SH SOLE 323 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 4237150 42334 SH SOLE 41590 744 0 3M CO US LARGE-CAP EQUITIES 88579Y101 229802 2296 SH DFND 2296 0 0 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 106 3 SH SOLE 3 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 4046734 15213 SH SOLE 15213 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 27398 103 SH DFND 103 0 0 TORO CO COM US MID-CAP EQUITIES 891092108 9148 90 SH SOLE 90 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 74162 1196 SH SOLE 1196 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 130654 2107 SH DFND 2107 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 676451 11738 SH SOLE 11738 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 28122 488 SH DFND 418 70 0 TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 12601 57 SH SOLE 57 0 0 TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 47315 214 SH DFND 214 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 786858 880 SH SOLE 880 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 183302 205 SH DFND 205 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 2712380 15619 SH SOLE 15619 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 1118711 6442 SH DFND 3068 3374 0 TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 50349 768 SH SOLE 768 0 0 TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 7005 211 SH SOLE 211 0 0 TRIMBLE INC COM US MID-CAP EQUITIES 896239100 133647 2525 SH SOLE 2525 0 0 TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 27728 1079 SH SOLE 1079 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 4541358 149687 SH SOLE 149687 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 82763 2728 SH DFND 2271 457 0 TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 16658 40 SH SOLE 40 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 148517 2910 SH SOLE 2910 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR MLP'S 90290N109 24662 1250 SH SOLE 1250 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 384681 11643 SH SOLE 11643 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 214955 6506 SH DFND 1033 5473 0 UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 95554 2214 SH SOLE 2214 0 0 ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 3229 70 SH SOLE 70 0 0 UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 671 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 1544647 29631 SH SOLE 29631 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 52128 1000 SH DFND 1000 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 3579816 17495 SH SOLE 17495 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 667260 3261 SH DFND 3186 75 0 UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 52830 963 SH SOLE 963 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 2072461 11562 SH SOLE 11562 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 129236 721 SH DFND 681 40 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 11336040 25454 SH SOLE 25454 0 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 240492 540 SH DFND 280 260 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 19026960 39587 SH SOLE 39387 200 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 2003778 4169 SH DFND 2930 1239 0 UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 81217 1871 SH SOLE 1871 0 0 UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 77182 1778 SH DFND 1778 0 0 UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105 14413 100 SH SOLE 100 0 0 UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 938731 5950 SH SOLE 1000 0 4950 UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106 62343 1307 SH SOLE 1307 0 0 URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 2816 85 SH SOLE 85 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 94677 4960 SH SOLE 4960 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 71700 3756 SH DFND 756 3000 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 8190790 69829 SH SOLE 69829 0 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 453125 3863 SH DFND 2959 904 0 VALMONT INDS INC COM US SMALL-CAP EQUITIES 920253101 3492 12 SH SOLE 12 0 0 VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 61762 1647 SH SOLE 1647 0 0 VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 66459 3575 SH SOLE 3575 0 0 VANECK VECTORS GOLD MINERS EETF ETF EQUITY 92189F106 146485 4865 SH SOLE 4865 0 0 VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437 11274 406 SH SOLE 406 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG FIXED INCOME TAXABLE 92189F486 252500 10000 SH DFND 10000 0 0 VANECK VECTORS MORNINGSTAR WIDE ETF EQUITY 92189F643 981018 12295 SH SOLE 12295 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700 111139 1360 SH SOLE 1360 0 0 VANECK ETF TRUST JP MRGAN EM LOC NON-US TAXABLE FIXED INCOME 92189H300 1660 65 SH SOLE 65 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 6887343 42402 SH SOLE 42402 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 146186 900 SH DFND 900 0 0 VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 26750 477 SH SOLE 477 0 0 VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733 703974 8985 SH SOLE 8985 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827 1602319 21206 SH SOLE 19642 0 1564 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827 91805 1215 SH DFND 0 1215 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 14174 195 SH SOLE 195 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 39154549 847871 SH SOLE 845711 0 2160 VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 1435178 31078 SH DFND 13714 17364 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 1638671 15449 SH SOLE 15449 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 119616 1593 SH SOLE 1593 0 0 VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805 430482 9080 SH SOLE 9080 0 0 VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 10761 38 SH SOLE 38 0 0 VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 381567 3380 SH SOLE 3380 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405 129496 1594 SH SOLE 1594 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 789787 3226 SH SOLE 3226 0 0 VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702 202062 457 SH SOLE 457 0 0 VANGUARD WORLD FDS COMM SRVC ETF ETF EQUITY 92204A884 24662 232 SH SOLE 232 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF EQUITY 922042742 64103 661 SH SOLE 661 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775 7859590 144478 SH SOLE 144478 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775 3664163 67356 SH DFND 56953 10403 0 VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858 41456838 1019099 SH SOLE 1016054 0 3045 VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858 978144 24045 SH DFND 7201 16844 0 VANGUARD INTL EQUITY INDEX FEURO VIPERS ETF EQUITY 922042874 89588 1452 SH SOLE 1452 0 0 VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 288888 5005 SH SOLE 5005 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 1935195 25581 SH SOLE 22146 3435 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 686069 9069 SH DFND 285 8784 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664 48774 645 SH SOLE 645 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 14838 253 SH SOLE 253 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF EQUITY 92206C714 4152 60 SH SOLE 60 0 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 11421102 144517 SH SOLE 141782 0 2735 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 203896 2580 SH DFND 80 2500 0 VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 1884 80 SH SOLE 80 0 0 VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 1647287 8331 SH SOLE 8151 0 180 VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 1556266 30989 SH SOLE 30989 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 18270938 44862 SH SOLE 44862 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 57017 140 SH DFND 140 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 1000899 7233 SH SOLE 7233 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538 435407 2116 SH SOLE 2116 0 0 VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 5961084 71339 SH SOLE 71339 0 0 VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 1185211 14184 SH DFND 13292 892 0 VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 17230 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 299702 1812 SH SOLE 1812 0 0 VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 18144257 82414 SH SOLE 82414 0 0 VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 704512 3200 SH DFND 3200 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637 12509022 61706 SH SOLE 61706 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 880021 5913 SH SOLE 5913 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 32740 220 SH DFND 0 220 0 VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736 2241243 7921 SH SOLE 7921 0 0 VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 234747 1652 SH SOLE 1652 0 0 VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 49165 346 SH DFND 0 346 0 VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 12262554 61655 SH SOLE 61655 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 106405 535 SH DFND 535 0 0 VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769 1517060 6887 SH SOLE 6887 0 0 VERISIGN INC COM US MID-CAP EQUITIES 92343E102 313193 1386 SH SOLE 1386 0 0 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 4949103 133116 SH SOLE 131290 1300 526 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 862084 23187 SH DFND 15966 7221 0 VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 328185 1452 SH SOLE 1452 0 0 VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 305093 867 SH SOLE 867 0 0 VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 770 68 SH SOLE 68 0 0 PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 8511 535 SH SOLE 535 0 0 VIATRIS INC COM US MID-CAP EQUITIES 92556V106 110107 11036 SH SOLE 9672 0 1364 VIATRIS INC COM US MID-CAP EQUITIES 92556V106 19119 1916 SH DFND 1916 0 0 VICTORIAS SECRET AND CO COMMON STOCK US SMALL-CAP EQUITIES 926400102 87 5 SH SOLE 5 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT ETF FIXED INCOME 92647N527 16117 350 SH SOLE 350 0 0 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 48224629 203069 SH SOLE 202143 926 0 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 2557177 10768 SH DFND 6899 3869 0 VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109 2172 11 SH SOLE 11 0 0 VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108 17634 600 SH SOLE 600 0 0 VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 22284 600 SH SOLE 600 0 0 VISTRA CORP COM US MID-CAP EQUITIES 92840M102 21076 803 SH SOLE 803 0 0 VITESSE ENERGY INC-W/I US SMALL-CAP EQUITIES 92852X103 14574 651 SH SOLE 651 0 0 VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 79598 554 SH SOLE 554 0 0 VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 29886 208 SH DFND 208 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 88551 9371 SH SOLE 8281 0 1090 VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 193861 6021 SH SOLE 5083 0 938 VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 20961 651 SH DFND 651 0 0 VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 42381 188 SH SOLE 188 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 3387859 17959 SH SOLE 17959 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 23201 123 SH DFND 123 0 0 WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102 46362 887 SH SOLE 887 0 0 WABTEC COM US MID-CAP EQUITIES 929740108 361797 3299 SH SOLE 3299 0 0 WABTEC COM US MID-CAP EQUITIES 929740108 39040 356 SH DFND 0 356 0 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 6676651 42478 SH SOLE 42478 0 0 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 353178 2247 SH DFND 1249 998 0 WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 285734 10033 SH SOLE 10033 0 0 WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 10194 358 SH DFND 358 0 0 WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 155033 12367 SH SOLE 11789 0 578 WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 61994 4944 SH DFND 4944 0 0 WARNER MUSIC GROUP CORP COM CL A US LARGE-CAP EQUITIES 934550203 21967 842 SH SOLE 842 0 0 WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 154792 1083 SH SOLE 1083 0 0 WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 1024561 5908 SH SOLE 5908 0 0 WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 11271 65 SH DFND 65 0 0 WATERS CORP COM US LARGE-CAP EQUITIES 941848103 5863 22 SH SOLE 22 0 0 WATSCO INC COM US MID-CAP EQUITIES 942622200 32805 86 SH SOLE 86 0 0 WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 93151 507 SH SOLE 507 0 0 WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109 3775 100 SH SOLE 100 0 0 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 963146 22567 SH SOLE 22567 0 0 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 298887 7003 SH DFND 1953 5050 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 372096 323 SH SOLE 323 0 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 259200 225 SH DFND 175 50 0 WELLTOWER INC COM REIT'S 95040Q104 238433 2948 SH SOLE 2948 0 0 WELLTOWER INC COM REIT'S 95040Q104 8088 100 SH DFND 100 0 0 WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105 17368 97 SH SOLE 97 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 6716279 17561 SH SOLE 17561 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 44363 116 SH DFND 116 0 0 WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 7621 201 SH SOLE 201 0 0 WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 1702018 223364 SH SOLE 223364 0 0 WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 30289 3975 SH DFND 1360 2615 0 WESTERN UN CO COM US MID-CAP EQUITIES 959802109 69251 5904 SH SOLE 5904 0 0 WEWORK INC CL A US SMALL-CAP EQUITIES 96209A104 384910 1539642 SH SOLE 1539642 0 0 WEYERHAEUSER CO COM REIT'S 962166104 189874 5668 SH SOLE 5668 0 0 WEYERHAEUSER CO COM REIT'S 962166104 6666 199 SH DFND 199 0 0 WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 9809 227 SH SOLE 227 0 0 WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 269620 8263 SH SOLE 8263 0 0 WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 17393 139 SH SOLE 139 0 0 WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 2220287 11093 SH SOLE 11093 0 0 WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 14610 73 SH DFND 73 0 0 WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 49163 677 SH SOLE 677 0 0 WISDOMTREE TR US TOTAL DIVIDND ETF EQUITY 97717W109 649896 10467 SH SOLE 10467 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 220175 4733 SH SOLE 4733 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 106949 2299 SH DFND 0 2299 0 WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307 418488 6580 SH SOLE 6580 0 0 WISDOMTREE TR US MIDCAP FUND ETF EQUITY 97717W570 47637 900 SH SOLE 900 0 0 WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 2830 34 SH SOLE 34 0 0 WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 30037 980 SH DFND 980 0 0 WISDOMTREE TR FLOATNG RAT TREA ETF FIXED INCOME 97717Y527 104544 2078 SH SOLE 2078 0 0 WOLFSPEED INC COM FIXED INCOME TAX EXEMPT 977852102 18176 327 SH SOLE 327 0 0 WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308 6443 278 SH SOLE 278 0 0 WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 30266 134 SH SOLE 134 0 0 WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E303 971295 25500 SH SOLE 25500 0 0 WORLD WRESTLING ENTMT INC CL A US SMALL-CAP EQUITIES 98156Q108 4554 42 SH SOLE 42 0 0 WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102 41682 600 SH SOLE 600 0 0 WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 11312 165 SH SOLE 165 0 0 WYNN RESORTS LTD US MID-CAP EQUITIES 983134107 22389 212 SH SOLE 212 0 0 XPO INC COM US MID-CAP EQUITIES 983793100 44250 750 SH SOLE 750 0 0 XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 52905 851 SH SOLE 851 0 0 XYLEM INC COM US MID-CAP EQUITIES 98419M100 235592 2092 SH SOLE 2092 0 0 XENON PHARMACEUTICALS INC COM NON-US EQUITY (DEVELOPED) 98420N105 1463 38 SH SOLE 38 0 0 XPERI INC US SMALL-CAP EQUITIES 98423J101 52 4 SH SOLE 4 0 0 YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 2194350 15838 SH SOLE 15838 0 0 YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 41565 300 SH DFND 300 0 0 YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 293402 5193 SH SOLE 5193 0 0 YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 16950 300 SH DFND 300 0 0 ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 58863 199 SH SOLE 199 0 0 ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 411026 2823 SH SOLE 2823 0 0 ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 137467 5118 SH SOLE 5118 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 342000 1986 SH SOLE 1986 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 238161 1383 SH DFND 1328 55 0 ZSCALER INC COM US MID-CAP EQUITIES 98980G102 1755 12 SH SOLE 12 0 0 ZURN ELKAY WATER SOLNS CORP COM US SMALL-CAP EQUITIES 98983L108 2392 89 SH SOLE 89 0 0 ZUORA INC COM CL A US SMALL-CAP EQUITIES 98983V106 61442 5601 SH SOLE 5601 0 0