0001839882-23-028417.txt : 20231027 0001839882-23-028417.hdr.sgml : 20231027 20231027104142 ACCESSION NUMBER: 0001839882-23-028417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITTIER TRUST CO 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: 231353184 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 09-30-2023 09-30-2023 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 10-27-2023 0 1504 2824018865 INFORMATION TABLE 2 infotable.xml ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 38866 373 SH SOLE 373 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 213986 23362 SH SOLE 23362 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 5367 586 SH DFND 586 0 0 AMDOCS LTD SHS US MID-CAP EQUITIES G02602103 3633 43 SH SOLE 43 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 584871 1804 SH SOLE 1804 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 88159 1106 SH SOLE 1106 0 0 BIOHAVEN LTD COM US SMALL-CAP EQUITIES G1110E107 1820 70 SH SOLE 70 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 10714557 34890 SH SOLE 34874 0 16 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1851501 6029 SH DFND 835 5194 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 54325 2500 SH SOLE 2500 0 0 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460146103 21743 613 SH SOLE 613 0 0 INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 2081051 72641 SH SOLE 72641 0 0 INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 18191 635 SH DFND 635 0 0 INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 6558 263 SH SOLE 263 0 0 INVESCO QQQ TR SER 1 ETF EQUITY 46090E103 20209415 56410 SH SOLE 55360 400 650 INVESCO QQQ TR SER 1 ETF EQUITY 46090E103 1463487 4085 SH DFND 630 3455 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1388616 4751 SH SOLE 4751 0 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1057469 3618 SH DFND 3618 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 6875029 13456 SH SOLE 13450 0 6 INTUIT COM US LARGE-CAP EQUITIES 461202103 369917 724 SH DFND 637 87 0 INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 337693 6350 SH SOLE 6350 0 0 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY ETF EQUITY 46137V241 938199 18749 SH SOLE 18749 0 0 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308 863712 9600 SH SOLE 9600 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357 1059130 7475 SH SOLE 7475 0 0 INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662 298846 4130 SH SOLE 4130 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 130256 2800 SH SOLE 2800 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 18608 400 SH DFND 400 0 0 INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537 34265 1547 SH SOLE 1547 0 0 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF EQUITY 46138G649 14741 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706 22787 440 SH SOLE 440 0 0 INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 1415819 55984 SH SOLE 55184 0 800 INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 2399510 107314 SH SOLE 107314 0 0 INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 20079 898 SH DFND 0 898 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 304324 2055 SH SOLE 2055 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 3694975 116637 SH SOLE 116637 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 76537 2416 SH DFND 1918 498 0 IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 15465 341 SH SOLE 341 0 0 IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 6554607 33315 SH SOLE 33288 0 27 IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 174711 888 SH DFND 526 362 0 IRON MTN INC DEL COM REIT'S 46284V101 19559 329 SH SOLE 329 0 0 ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109 732240 36000 SH SOLE 36000 0 0 ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107 7852 349 SH SOLE 349 0 0 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 1966850 56228 SH SOLE 56078 0 150 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 272844 7800 SH DFND 7500 300 0 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 6452 271 SH SOLE 271 0 0 ISHARES MSCI CANADA ETF EQUITY 464286509 16725 500 SH SOLE 500 0 0 ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 395993 4150 SH SOLE 4150 0 0 ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 30532 320 SH DFND 0 320 0 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 265310 4974 SH SOLE 4974 0 0 ISHARES INC MSCI BRIC INDX ETF EQUITY 464286657 35121 1045 SH SOLE 1045 0 0 ISHARES INC MSCI PAC J IDX ETF EQUITY 464286665 107855 2712 SH SOLE 2712 0 0 ISHARES TR S&P 100 ETF ETF EQUITY 464287101 3581424 17850 SH SOLE 17850 0 0 ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 338611 3595 SH SOLE 3595 0 0 ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 183482 1948 SH DFND 1948 0 0 ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 690509 6415 SH SOLE 6415 0 0 ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 161460 1500 SH DFND 1500 0 0 ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176 61401 592 SH SOLE 592 0 0 ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176 248928 2400 SH DFND 2400 0 0 ISHR S&P FTSE CHINA25 ETF EQUITY 464287184 190281 7175 SH SOLE 7175 0 0 ISHARES S&P 500 INDEX ETF EQUITY 464287200 64576065 150380 SH SOLE 150205 50 125 ISHARES S&P 500 INDEX ETF EQUITY 464287200 1721540 4009 SH DFND 3202 807 0 ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 1858222 19760 SH SOLE 19760 0 0 ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 258139 2745 SH DFND 2745 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 5738700 151218 SH SOLE 151218 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 658088 17341 SH DFND 7621 9720 0 ISHARES INVEST.GRADE CORP BONDS ETF FIXED INCOME 464287242 114568 1123 SH SOLE 1123 0 0 ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309 260269 3804 SH SOLE 3804 0 0 ETF GLOBAL HEALTHCARE ETF EQUITY 464287325 20687 251 SH SOLE 251 0 0 ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374 2495 60 SH SOLE 60 0 0 ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382 15684 245 SH SOLE 245 0 0 ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408 595821 3873 SH SOLE 3873 0 0 ISHARES TR 7-10 YR TRSY BD FIXED INCOME TAXABLE 464287440 1831 20 SH SOLE 20 0 0 ISHARES TR 1-3 YR TRS BD ETF FIXED INCOME 464287457 5829 72 SH SOLE 72 0 0 I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465 8531577 123790 SH SOLE 123790 0 0 I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465 478717 6946 SH DFND 1500 5446 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 2228595 21359 SH SOLE 21359 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 81698 783 SH DFND 0 783 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 283733 3106 SH SOLE 3106 0 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 179959 1970 SH DFND 1970 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 13378946 193198 SH SOLE 193198 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 1016381 14677 SH DFND 14677 0 0 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 48064825 192761 SH SOLE 192261 0 500 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 2291521 9190 SH DFND 6878 2312 0 ISHARE BIOTECH ETF EQUITY 464287556 393890 3221 SH SOLE 2771 150 300 ISHR S&P GLBL 100 ETF EQUITY 464287572 87154 1190 SH SOLE 1190 0 0 ISHARES US CONSUMER ETF EQUITY 464287580 369564 5520 SH SOLE 5520 0 0 ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 6093742 40138 SH SOLE 40138 0 0 ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 15182 100 SH DFND 100 0 0 ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606 522582 7234 SH SOLE 7234 0 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 1871962 7038 SH SOLE 4763 2275 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 876138 3294 SH DFND 544 2750 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 20099837 85564 SH SOLE 85564 0 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 3987832 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 20764245 153186 SH SOLE 149786 3400 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 980427 7233 SH DFND 6909 324 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 8243329 36776 SH SOLE 35793 983 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 261134 1165 SH DFND 1165 0 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 20690011 117065 SH SOLE 115832 1233 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 2716665 15371 SH DFND 13649 1722 0 ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671 7586 80 SH SOLE 80 0 0 ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 8563374 34944 SH SOLE 34944 0 0 ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 2365491 23437 SH SOLE 23437 0 0 ISHARES TR U.S. TECH ETF ETF EQUITY 464287721 209840 2000 SH SOLE 2000 0 0 ISHARES DJ US REAL ESTATE ETF REIT 464287739 39065 500 SH SOLE 500 0 0 ISHR US INDUSTRIALS ETF EQUITY 464287754 3026 30 SH DFND 30 0 0 ISHR US HEALTHCARE ETF EQUITY 464287762 425359 1575 SH SOLE 1575 0 0 ISHARES DJ FINL SECTOR ETF EQUITY 464287788 239232 3200 SH SOLE 3200 0 0 ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796 129720 2735 SH SOLE 2735 0 0 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 23366063 247707 SH SOLE 246117 0 1590 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 870092 9224 SH DFND 3016 6208 0 ISHR BASIC MATERIALS ETF EQUITY 464287838 63160 500 SH SOLE 500 0 0 ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846 117435 1124 SH SOLE 1124 0 0 ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 54543 1143 SH SOLE 1143 0 0 ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 1157625 12975 SH SOLE 12975 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 406033 3702 SH SOLE 3702 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 138416 1262 SH DFND 1262 0 0 ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 412567 4011 SH SOLE 4011 0 0 ISHARES MID-CAP INDEX ETF EQUITY 464288208 4060 68 SH SOLE 68 0 0 ISHARES NON-US STOCKS ETF EQUITY 464288240 2712135 57705 SH SOLE 57705 0 0 ISHARES NON-US STOCKS ETF EQUITY 464288240 516953 10999 SH DFND 10999 0 0 ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257 16164 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 6848 83 SH SOLE 83 0 0 ISHARES TR NEW YORK MUN ETF ETF FIXED INCOME 464288323 75305 1476 SH SOLE 1476 0 0 S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372 82251 1900 SH SOLE 1900 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414 4671101 45554 SH SOLE 45554 0 0 ISHARES DJ EUR/.PAC DIV ETF EQUITY 464288448 381628 15031 SH SOLE 15031 0 0 ISHARES DJ EUR/.PAC DIV ETF EQUITY 464288448 7540 297 SH DFND 297 0 0 ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513 63325 859 SH SOLE 859 0 0 ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562 18927 287 SH SOLE 287 0 0 ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 421977 5184 SH SOLE 5184 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 319491 3153 SH SOLE 3153 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638 782576 16086 SH SOLE 16086 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 896177 17985 SH SOLE 17985 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 208787 4190 SH DFND 3240 950 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 323068 2855 SH SOLE 2855 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 241324 8007 SH SOLE 8007 0 0 ISHR S&P GBL CNSM ETF EQUITY 464288745 219838 1500 SH SOLE 1500 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 2422609 26927 SH SOLE 26927 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 12595 140 SH DFND 0 140 0 ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851 78024 800 SH SOLE 100 0 700 ISHR RUSSELL MICR IDX ETF EQUITY 464288869 6506 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 251856 4950 SH SOLE 4950 0 0 ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 826419 8357 SH SOLE 7357 0 1000 ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 49445 500 SH DFND 0 500 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 195854 3003 SH SOLE 3003 0 0 ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697 476043 6577 SH SOLE 6577 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 2878 48 SH SOLE 48 0 0 ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 22877737 355522 SH SOLE 355522 0 0 ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 723483 11243 SH DFND 5420 5823 0 ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 37802618 794343 SH SOLE 791564 0 2779 ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 3762119 79053 SH DFND 60661 18392 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 57418 1897 SH SOLE 1897 0 0 ISHARES TR CORE DIV GRWTH ETF EQUITY 46434V621 2723 55 SH SOLE 55 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 129677 2574 SH SOLE 2574 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 42823 850 SH DFND 850 0 0 ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886 1881 55 SH SOLE 55 0 0 ISHARES TR RUSEL 2500 ETF ETF EQUITY 46435G268 21800 400 SH SOLE 400 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 146689 2122 SH SOLE 2122 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 16412 473 SH SOLE 473 0 0 ISHARES TR ESG SCRD S&P MID ETF EQUITY 46436E551 24040 710 SH SOLE 710 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 7526 46 SH SOLE 46 0 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 40339827 278169 SH SOLE 275515 2559 95 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3779641 26063 SH DFND 16832 9231 0 JPMORGAN CHASE & CO ALERIAN MLP ETN ETF MLP 46625H365 2099 85 SH SOLE 85 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 15861 125 SH SOLE 125 0 0 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217 6480 129 SH SOLE 129 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 3779 65 SH SOLE 65 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 3646 81 SH SOLE 81 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 85306 1700 SH SOLE 1700 0 0 JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 1146 30 SH SOLE 30 0 0 JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108 138820 1017 SH SOLE 1017 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 29858 1025 SH SOLE 1025 0 0 JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 204685 5588 SH SOLE 5588 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 28208313 181114 SH SOLE 179022 1362 730 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4087179 26242 SH DFND 18587 7655 0 JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 3811 27 SH SOLE 27 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 1667 60 SH SOLE 60 0 0 KB FINL GROUP INC SPONSORED ADR NON-US EQUITY (EMERGING) 48241A105 2425 59 SH SOLE 59 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 1148457 2504 SH SOLE 2504 0 0 KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 67760 1100 SH SOLE 1100 0 0 KB HOME COM US SMALL-CAP EQUITIES 48666K109 42753 924 SH SOLE 924 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 56534 950 SH SOLE 950 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 56712 1797 SH SOLE 1797 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 33334 3098 SH SOLE 3098 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 179401 1356 SH SOLE 1356 0 0 KILROY RLTY CORP COM REIT'S 49427F108 25572 809 SH SOLE 809 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1059716 8769 SH SOLE 8769 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 314208 2600 SH DFND 2450 150 0 KIMCO REALTY CORP COM REIT'S 49446R109 246 14 SH SOLE 14 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 3613623 218092 SH SOLE 217934 0 158 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 64221 3876 SH DFND 3242 634 0 KOHLS CORP COM US MID-CAP EQUITIES 500255104 1298 62 SH SOLE 62 0 0 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 44981 2257 SH SOLE 2257 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 15799 360 SH SOLE 360 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 15626 356 SH DFND 0 356 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 196023 5829 SH SOLE 5829 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 92985 2765 SH DFND 0 2765 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 47971 1072 SH SOLE 1072 0 0 KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 29324 1943 SH SOLE 1863 0 80 LKQ CORP COM US MID-CAP EQUITIES 501889208 2079 42 SH SOLE 42 0 0 LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 53945 227 SH SOLE 227 0 0 LTC PPTYS INC COM REIT'S 502175102 2249 70 SH SOLE 70 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 426067 2447 SH SOLE 2447 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 13068 65 SH SOLE 65 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 1299290 2073 SH SOLE 2073 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 197430 315 SH DFND 295 20 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 46507 503 SH SOLE 503 0 0 LANDSTAR SYS INC COM US MID-CAP EQUITIES 515098101 14686 83 SH SOLE 83 0 0 LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 555 8 SH SOLE 8 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 2292 50 SH SOLE 50 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 4446 97 SH DFND 97 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 3214942 22242 SH SOLE 22097 130 15 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 243559 1685 SH DFND 1209 476 0 LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 20632 1886 SH SOLE 1886 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 72893 2870 SH SOLE 2870 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 25577 1007 SH DFND 1007 0 0 LENNAR CORP CL A US MID-CAP EQUITIES 526057104 42310 377 SH SOLE 377 0 0 LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 32576 87 SH SOLE 87 0 0 LENSAR INC COM US SMALL-CAP EQUITIES 52634L108 18 6 SH SOLE 6 0 0 LEVI STRAUSS & CO NEW CL A COM STK US MID-CAP EQUITIES 52736R102 1453 107 SH SOLE 107 0 0 LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 4928 54 SH SOLE 54 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C US SMALL-CAP EQUITIES 531229722 1829 57 SH SOLE 57 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C US MID-CAP EQUITIES 531229755 90317 1450 SH SOLE 1450 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A US MID-CAP EQUITIES 531229771 1242 22 SH SOLE 22 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 3700265 6889 SH SOLE 6889 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 439906 819 SH DFND 769 50 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 15320 1000 SH SOLE 1000 0 0 LINCOLN ELEC HLDGS INC COM US MID-CAP EQUITIES 533900106 21087 116 SH SOLE 116 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 38894 1576 SH SOLE 1576 0 0 LITHIA MTRS INC CL A US SMALL-CAP EQUITIES 536797103 11809 40 SH SOLE 40 0 0 LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104 30915 125 SH SOLE 125 0 0 LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105 21278 735 SH SOLE 735 0 0 LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 62611 754 SH SOLE 754 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 47328 22325 SH SOLE 22325 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 1108648 2711 SH SOLE 2611 100 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 158671 388 SH DFND 88 300 0 LOEWS CORP US LARGE-CAP EQUITIES 540424108 17093 270 SH SOLE 270 0 0 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 5315682 25576 SH SOLE 25141 435 0 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 1282163 6169 SH DFND 6084 85 0 LUCID GROUP INC COM US LARGE-CAP EQUITIES 549498103 2795 500 SH SOLE 500 0 0 LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 1542 4 SH SOLE 4 0 0 LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103 47 34 SH SOLE 34 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 268191 2121 SH SOLE 2121 0 0 MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103 16461 987 SH SOLE 987 0 0 MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 25099 683 SH SOLE 683 0 0 MKS INSTRUMENT INC COM US LARGE-CAP EQUITIES 55306N104 4759 55 SH SOLE 55 0 0 MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 5044 32 SH SOLE 32 0 0 MSCI INC COM US MID-CAP EQUITIES 55354G100 273470 533 SH SOLE 533 0 0 MACYS INC COM US MID-CAP EQUITIES 55616P104 53347 4595 SH SOLE 4595 0 0 MANPOWERGROUP INC WIS COM US MID-CAP EQUITIES 56418H100 2052 28 SH SOLE 28 0 0 MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 24207 1325 SH DFND 1065 260 0 MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 18992 710 SH SOLE 710 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 1081322 7145 SH SOLE 7145 0 0 MARATHON PETE CORP COM US 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RXO INC COMMON STOCK US SMALL-CAP EQUITIES 74982T103 14790 750 SH SOLE 750 0 0 RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 2883 89 SH SOLE 89 0 0 RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101 11425322 158754 SH SOLE 157775 900 79 RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101 1019803 14170 SH DFND 6036 8134 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 6546866 27963 SH SOLE 27963 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 47525 203 SH DFND 203 0 0 REALTY INCOME CORP COM REIT'S 756109104 259432 5196 SH SOLE 5196 0 0 REALTY INCOME CORP COM REIT'S 756109104 99860 2000 SH DFND 2000 0 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 135786 165 SH SOLE 165 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 10261 597 SH SOLE 597 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 9196 535 SH DFND 535 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 331902 2286 SH SOLE 2286 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 261342 1800 SH DFND 1800 0 0 RELIANCE STEEL & ALUMINUM COCOM US MID-CAP EQUITIES 759509102 16519 63 SH SOLE 63 0 0 RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 16174 480 SH SOLE 480 0 0 RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104 16961 458 SH SOLE 458 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 215898 1515 SH SOLE 1515 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 15229 103 SH SOLE 103 0 0 RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 6473 410 SH SOLE 410 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 2202 178 SH SOLE 178 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 45940 722 SH SOLE 722 0 0 RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103 12741 525 SH SOLE 525 0 0 ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 7547 103 SH SOLE 103 0 0 ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 11580 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 144070 504 SH SOLE 504 0 0 ROGERS CORP COM US SMALL-CAP EQUITIES 775133101 2892 22 SH SOLE 22 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 24817 665 SH SOLE 665 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 169763 1503 SH SOLE 1503 0 0 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 9356 107 SH SOLE 107 0 0 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 967563 15029 SH SOLE 12829 0 2200 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 257520 4000 SH DFND 4000 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 106329 1000 SH SOLE 1000 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 18716 175 SH SOLE 175 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 28481 342 SH SOLE 342 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 7796412 21337 SH SOLE 21326 0 11 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 411801 1127 SH DFND 900 227 0 SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 200 1 SH SOLE 1 0 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 7828 130 SH SOLE 130 0 0 SPDR TR S&P 500 ETF EQUITY 78462F103 95771535 224043 SH SOLE 223473 270 300 SPDR TR S&P 500 ETF EQUITY 78462F103 5904633 13813 SH DFND 12323 1490 0 SPS COMM INC COM ETF ALTERNATIVE 78463M107 1792671 10508 SH SOLE 10508 0 0 SPS COMM INC COM ETF ALTERNATIVE 78463M107 12451 73 SH DFND 73 0 0 SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 2667242 15557 SH SOLE 15557 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 55815 574 SH SOLE 574 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509 238276 7100 SH SOLE 7100 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 119853 2151 SH SOLE 2151 0 0 SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 68441 1280 SH DFND 1280 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS ETF EQUITY 78463X848 157663 6337 SH SOLE 6337 0 0 SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359 1298176 19150 SH SOLE 17750 0 1400 SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359 128799 1900 SH DFND 185 1715 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1837301 58420 SH SOLE 56230 0 2190 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 111647 3550 SH DFND 3550 0 0 SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 816337 27852 SH SOLE 27852 0 0 SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 358050 12216 SH DFND 12216 0 0 SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508 31308 759 SH SOLE 759 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 23683 567 SH SOLE 567 0 0 SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755 7087 135 SH SOLE 135 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 4880193 42433 SH SOLE 42433 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 606215 5271 SH DFND 1026 4245 0 SPDR SERIES TRUST SPDR KBW BANKS US MID-CAP EQUITIES 78464A797 1584 43 SH SOLE 43 0 0 SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847 82324 1880 SH SOLE 1880 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 9694614 132770 SH SOLE 132746 0 24 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 98499 1349 SH DFND 1216 133 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608 24319 580 SH SOLE 580 0 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 9186982 27428 SH SOLE 27078 350 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 151061 451 SH DFND 0 451 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 24931123 54597 SH SOLE 52697 1900 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 5874206 12864 SH DFND 9580 3284 0 SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 45218 1575 SH SOLE 1575 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 119805 4900 SH SOLE 4900 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 5745 235 SH DFND 235 0 0 SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 247009 1670 SH SOLE 1670 0 0 SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 157540 7030 SH SOLE 7030 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 25672 284 SH SOLE 284 0 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 314680 7201 SH SOLE 7201 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 23709 513 SH SOLE 513 0 0 SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853 339570 9205 SH SOLE 9205 0 0 SAIA INC COM US SMALL-CAP EQUITIES 78709Y105 28700 72 SH SOLE 72 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 8911996 43950 SH SOLE 43484 452 14 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 179860 887 SH DFND 798 89 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 207653 3872 SH SOLE 3872 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 2170 40 SH SOLE 40 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 68018 526 SH SOLE 526 0 0 SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 24243 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 125669 2156 SH SOLE 2156 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 27393 470 SH DFND 350 120 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1240450 22595 SH SOLE 21595 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102 255130 5119 SH SOLE 5119 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201 1475252 29161 SH SOLE 29161 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300 34905 480 SH SOLE 480 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409 26488 411 SH SOLE 411 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 7250803 107134 SH SOLE 106211 0 923 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 54482 805 SH DFND 0 805 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 5408902 130619 SH SOLE 130313 0 306 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 51762 1250 SH DFND 0 1250 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 99067 4140 SH SOLE 4140 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797 282614 3994 SH SOLE 3994 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 175993 5184 SH SOLE 5184 0 0 SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 35500 2000 SH SOLE 2000 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES NON-US TAXABLE FIXED INCOME 808524854 3786 79 SH SOLE 79 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 1968 39 SH SOLE 39 0 0 MATIV INC US SMALL-CAP EQUITIES 808541106 57 4 SH SOLE 4 0 0 SEAGEN INC COM US MID-CAP EQUITIES 81181C104 180115 849 SH SOLE 849 0 0 SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100 164 5 SH SOLE 5 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 44609 568 SH SOLE 568 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 231691 2950 SH DFND 2950 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 297644 2312 SH SOLE 2312 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 40681 316 SH DFND 316 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 14174 206 SH SOLE 206 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 108788 1581 SH DFND 1581 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 839341 5214 SH SOLE 5214 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 266742 1657 SH DFND 1657 0 0 SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506 114611 1268 SH SOLE 1268 0 0 SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605 363298 10956 SH SOLE 10956 0 0 SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605 31203 941 SH DFND 941 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 323498 3191 SH SOLE 3191 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 27372 270 SH DFND 270 0 0 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 1503725 9173 SH SOLE 9173 0 0 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 490641 2993 SH DFND 2993 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF EQUITY 81369Y852 348515 5316 SH SOLE 5316 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 46214 1357 SH SOLE 1357 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 120863 2051 SH SOLE 2051 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 82502 1400 SH DFND 1400 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 616144 9057 SH SOLE 9057 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 95242 1400 SH DFND 0 1400 0 SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 26077 446 SH SOLE 446 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 9717162 17385 SH SOLE 17375 0 10 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 228607 409 SH DFND 288 121 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 3729803 14624 SH SOLE 14624 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 453731 1779 SH DFND 1107 672 0 SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 72997 1338 SH SOLE 1338 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 3047743 28213 SH SOLE 28213 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 92254 854 SH DFND 854 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 6486666 43300 SH SOLE 43300 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 44191 295 SH DFND 295 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 5213 1156 SH SOLE 1156 0 0 SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 25498 156 SH SOLE 156 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 11326 482 SH SOLE 482 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 4633 47 SH SOLE 47 0 0 SMITH A O CORP COM US MID-CAP EQUITIES 831865209 13887 210 SH SOLE 210 0 0 SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405 1229100 10000 SH SOLE 10000 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 171655 673 SH SOLE 673 0 0 SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 31316 205 SH SOLE 205 0 0 SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 2718 21 SH SOLE 21 0 0 SONOCO PRODS CO COM US SMALL-CAP EQUITIES 835495102 2173 40 SH SOLE 40 0 0 SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 633487 7688 SH SOLE 7688 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 150408 2324 SH SOLE 2324 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 42076 1555 SH SOLE 1555 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 1209 75 SH DFND 75 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 41824 286 SH SOLE 286 0 0 SPROTT INC COM NEW NON-US EQUITIES 852066208 1781300 58480 SH SOLE 58480 0 0 SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND ALTERNATIVE 85207H104 601911 42033 SH SOLE 42033 0 0 SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 100814 13300 SH SOLE 13300 0 0 BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103 110091 2488 SH SOLE 2488 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 4487061 49163 SH SOLE 49163 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 222970 2443 SH DFND 2443 0 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 260032 3884 SH SOLE 2884 0 1000 STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 5682 53 SH SOLE 53 0 0 STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 23456 743 SH SOLE 743 0 0 STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102 4668 76 SH SOLE 76 0 0 STRATEGIC ED INC COM US SMALL-CAP EQUITIES 86272C103 1204 16 SH SOLE 16 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 2326528 8514 SH SOLE 4303 0 4211 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 29511 108 SH DFND 108 0 0 SUN CMNTYS INC COM REIT'S 866674104 9377257 79242 SH SOLE 79219 0 23 SUN CMNTYS INC COM REIT'S 866674104 160583 1357 SH DFND 1095 262 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 328015 9541 SH SOLE 9541 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 31868 927 SH DFND 897 30 0 SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 148 24 SH SOLE 24 0 0 SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 2898 66 SH SOLE 66 0 0 SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 36716 80 SH SOLE 80 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 5918 213 SH SOLE 213 0 0 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 734833 24046 SH SOLE 22546 0 1500 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 266816 8731 SH DFND 0 8731 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 282518 4278 SH SOLE 4278 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 118144 1789 SH DFND 1789 0 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 19240400 216478 SH SOLE 214756 1600 122 TJX COS INC US LARGE-CAP EQUITIES 872540109 1217828 13702 SH DFND 11264 2438 0 TKO GROUP HOLDINGS INC CL A US MID-CAP EQUITIES 87256C101 4284 51 SH SOLE 51 0 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 235551 1682 SH SOLE 1682 0 0 TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 4702 172 SH SOLE 172 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 2315619 26647 SH SOLE 26647 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 182490 2100 SH DFND 0 2100 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 57082 3690 SH SOLE 3690 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 819421 7411 SH SOLE 7411 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 521554 4717 SH DFND 4667 50 0 TC ENERGY CORP NON-US EQUITY (DEVELOPED) 87807B107 111007 3227 SH SOLE 3227 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 60698 4166 SH SOLE 4166 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 4818144 11793 SH SOLE 11793 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 35135 86 SH DFND 86 0 0 TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 9117 2246 SH SOLE 2246 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 2510289 24989 SH SOLE 24989 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 17880 178 SH DFND 178 0 0 TERRENO RLTY CORP COM REIT'S 88146M101 37367 658 SH SOLE 658 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 14811382 59194 SH SOLE 59172 0 22 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 224695 898 SH DFND 713 185 0 TETRA TECH INC NEW COM US SMALL-CAP EQUITIES 88162G103 4104 27 SH SOLE 27 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 2054701 12922 SH SOLE 12922 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 76801 483 SH DFND 483 0 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 281268 3600 SH SOLE 3600 0 0 THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 46890 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 17902714 35370 SH SOLE 35351 0 19 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1260331 2490 SH DFND 2195 295 0 THOR INDS INC COM US MID-CAP EQUITIES 885160101 29109 306 SH SOLE 306 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 3677527 39282 SH SOLE 39013 269 0 3M CO US LARGE-CAP EQUITIES 88579Y101 206524 2206 SH DFND 2206 0 0 TIDAL ETF TR ADASINA SOCIAL ETF EQUITY 886364876 153 10 SH SOLE 10 0 0 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 89 3 SH SOLE 3 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 3880090 15422 SH SOLE 15422 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 27925 111 SH DFND 111 0 0 TORO CO COM US MID-CAP EQUITIES 891092108 7479 90 SH SOLE 90 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 72070 1196 SH SOLE 1196 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 126966 2107 SH DFND 2107 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 780956 11876 SH SOLE 11876 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 30116 458 SH DFND 418 40 0 TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 14416 71 SH SOLE 71 0 0 TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 43452 214 SH DFND 214 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 689679 818 SH SOLE 818 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 118037 140 SH DFND 140 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 2539127 15548 SH SOLE 15548 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 985406 6034 SH DFND 2760 3274 0 TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 47331 768 SH SOLE 768 0 0 TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 6756 211 SH SOLE 211 0 0 TRIMBLE INC COM US MID-CAP EQUITIES 896239100 158509 2943 SH SOLE 2943 0 0 TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 26261 1079 SH SOLE 1079 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 4298849 150262 SH SOLE 150145 0 117 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 75069 2624 SH DFND 2167 457 0 TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 15445 40 SH SOLE 40 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 145755 2887 SH SOLE 2887 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR MLP'S 90290N109 29825 1250 SH SOLE 1250 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 5986872 181146 SH SOLE 181146 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 204015 6173 SH DFND 700 5473 0 UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 83607 1818 SH SOLE 1818 0 0 ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 2494 70 SH SOLE 70 0 0 UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 638 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 1450769 29368 SH SOLE 29368 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 8990 182 SH DFND 182 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 3577560 17569 SH SOLE 17569 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 639598 3141 SH DFND 3066 75 0 UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 40725 963 SH SOLE 963 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 1813670 11636 SH SOLE 11636 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 75748 486 SH DFND 446 40 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 8323521 18723 SH SOLE 18704 0 19 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 177381 399 SH DFND 170 229 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 19805446 39282 SH SOLE 39082 200 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 2040445 4047 SH DFND 2808 1239 0 UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 58709 1871 SH SOLE 1871 0 0 UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 55793 1778 SH DFND 1778 0 0 UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105 15699 100 SH SOLE 100 0 0 UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 748093 5950 SH SOLE 1000 0 4950 UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106 63540 1292 SH SOLE 1292 0 0 URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 2777 85 SH SOLE 85 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 85925 4866 SH SOLE 4866 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 54640 3094 SH DFND 94 3000 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 9946463 70190 SH SOLE 70153 0 37 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 549685 3879 SH DFND 2975 904 0 VALMONT INDS INC COM US SMALL-CAP EQUITIES 920253101 3843 16 SH SOLE 16 0 0 VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 53082 1647 SH SOLE 1647 0 0 VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 63921 3575 SH SOLE 3575 0 0 VANECK VECTORS GOLD MINERS EETF ETF EQUITY 92189F106 9818 365 SH SOLE 365 0 0 VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437 10982 406 SH SOLE 406 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG FIXED INCOME TAXABLE 92189F486 252900 10000 SH DFND 10000 0 0 VANECK VECTORS MORNINGSTAR WIDE ETF EQUITY 92189F643 932452 12295 SH SOLE 12295 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700 51547 655 SH SOLE 655 0 0 VANECK ETF TRUST JP MRGAN EM LOC NON-US TAXABLE FIXED INCOME 92189H300 1550 65 SH SOLE 65 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 6588565 42403 SH SOLE 42403 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 139842 900 SH DFND 900 0 0 VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 25529 477 SH SOLE 477 0 0 VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733 675851 8985 SH SOLE 8985 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827 1224061 16284 SH SOLE 14720 0 1564 VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 13606 195 SH SOLE 195 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 37103236 848659 SH SOLE 846499 0 2160 VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 1438821 32910 SH DFND 15546 17364 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 1479849 14323 SH SOLE 14323 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 113628 1593 SH SOLE 1593 0 0 VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 10235 38 SH SOLE 38 0 0 VANGUARD WORLD FDS ENERGY ETF 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92206C102 73427 1275 SH SOLE 1275 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 1717546 22855 SH SOLE 19420 3435 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 21417 285 SH DFND 285 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664 46078 645 SH SOLE 645 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 14458 253 SH SOLE 253 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF EQUITY 92206C714 3999 60 SH SOLE 60 0 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 9295316 122356 SH SOLE 119621 0 2735 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 6076 80 SH DFND 80 0 0 VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 1502 80 SH SOLE 80 0 0 VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 1694941 8331 SH SOLE 8151 0 180 VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 2915359 60623 SH SOLE 60623 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 17597665 44812 SH SOLE 44812 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 54978 140 SH DFND 140 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 947232 7233 SH SOLE 7233 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538 412131 2116 SH SOLE 2116 0 0 VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 5396791 71339 SH SOLE 71339 0 0 VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 891456 11784 SH DFND 10892 892 0 VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 16063 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 288994 1812 SH SOLE 1812 0 0 VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 17161882 82414 SH SOLE 82414 0 0 VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 666368 3200 SH DFND 3200 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637 12006740 61356 SH SOLE 61356 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 847501 5913 SH SOLE 5913 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 31531 220 SH DFND 0 220 0 VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736 2151440 7901 SH SOLE 7901 0 0 VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 197652 1433 SH SOLE 1433 0 0 VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 47723 346 SH DFND 0 346 0 VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 11657288 61656 SH SOLE 61656 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 101152 535 SH DFND 535 0 0 VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769 1478362 6960 SH SOLE 6960 0 0 VERISIGN INC COM US MID-CAP EQUITIES 92343E102 276249 1364 SH SOLE 1364 0 0 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 4211889 130000 SH SOLE 128849 625 526 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 742182 22907 SH DFND 15686 7221 0 VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 339701 1438 SH SOLE 1438 0 0 VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 299738 862 SH SOLE 862 0 0 VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 621 68 SH SOLE 68 0 0 PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 6617 513 SH SOLE 513 0 0 VIATRIS INC COM US MID-CAP EQUITIES 92556V106 102322 10380 SH SOLE 9016 0 1364 VIATRIS INC COM US MID-CAP EQUITIES 92556V106 9165 930 SH DFND 930 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT ETF FIXED INCOME 92647N527 15589 350 SH SOLE 350 0 0 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 46437199 201893 SH SOLE 200896 926 71 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 2466386 10723 SH DFND 6854 3869 0 VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109 2221 11 SH SOLE 11 0 0 VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108 14826 600 SH SOLE 600 0 0 VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 20142 600 SH SOLE 600 0 0 VISTRA CORP COM US MID-CAP EQUITIES 92840M102 26641 803 SH SOLE 803 0 0 VITESSE ENERGY INC-W/I US SMALL-CAP EQUITIES 92852X103 14893 651 SH SOLE 651 0 0 VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 83233 500 SH SOLE 500 0 0 VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 34627 208 SH DFND 208 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 88832 9371 SH SOLE 8281 0 1090 VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 174345 5641 SH SOLE 4703 0 938 VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 6614 214 SH DFND 214 0 0 VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 44239 219 SH SOLE 219 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 3700897 18210 SH SOLE 18210 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 27029 133 SH DFND 133 0 0 WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102 39533 887 SH SOLE 887 0 0 WABTEC COM US MID-CAP EQUITIES 929740108 350367 3297 SH SOLE 3297 0 0 WABTEC COM US MID-CAP EQUITIES 929740108 37830 356 SH DFND 0 356 0 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 6808020 42569 SH SOLE 42569 0 0 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 355839 2225 SH DFND 1227 998 0 WALGREENS BOOTS ALLIANCE INC US LARGE-CAP 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CO NEW COM US LARGE-CAP EQUITIES 949746101 917253 22449 SH SOLE 22449 0 0 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 286142 7003 SH DFND 1953 5050 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 429275 385 SH SOLE 385 0 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 250875 225 SH DFND 175 50 0 WELLTOWER INC COM REIT'S 95040Q104 240269 2933 SH SOLE 2933 0 0 WELLTOWER INC COM REIT'S 95040Q104 8192 100 SH DFND 100 0 0 WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105 13950 97 SH SOLE 97 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 6686727 17822 SH SOLE 17822 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 47273 126 SH DFND 126 0 0 WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 7937 174 SH SOLE 174 0 0 WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 1419207 198215 SH SOLE 198215 0 0 WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 18723 2615 SH DFND 0 2615 0 WESTERN UN CO COM US MID-CAP EQUITIES 959802109 77812 5904 SH SOLE 5904 0 0 WEWORK INC CL A NEW US SMALL-CAP EQUITIES 96209A401 115470 38490 SH SOLE 38490 0 0 WEYERHAEUSER CO COM REIT'S 962166104 173715 5668 SH SOLE 5668 0 0 WEYERHAEUSER CO COM REIT'S 962166104 6099 199 SH DFND 199 0 0 WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 9200 227 SH SOLE 227 0 0 WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 264453 7852 SH SOLE 7852 0 0 WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 21600 139 SH SOLE 139 0 0 WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 2045389 11374 SH SOLE 11374 0 0 WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 14204 79 SH DFND 79 0 0 WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 51113 677 SH SOLE 677 0 0 WISDOMTREE TR US TOTAL DIVIDND ETF EQUITY 97717W109 629799 10467 SH SOLE 10467 0 0 WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281 156416 3382 SH SOLE 3382 0 0 WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281 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870 SH SOLE 870 0 0 XYLEM INC COM US MID-CAP EQUITIES 98419M100 194703 2139 SH SOLE 2139 0 0 XENON PHARMACEUTICALS INC COM NON-US EQUITY (DEVELOPED) 98420N105 1297 38 SH SOLE 38 0 0 XPERI INC US SMALL-CAP EQUITIES 98423J101 39 4 SH SOLE 4 0 0 YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 1978668 15837 SH SOLE 15837 0 0 YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 37482 300 SH DFND 300 0 0 YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 289294 5192 SH SOLE 5192 0 0 YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 16716 300 SH DFND 300 0 0 ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 21047 89 SH SOLE 89 0 0 ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 316793 2823 SH SOLE 2823 0 0 ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 177712 5095 SH SOLE 5095 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 289323 1663 SH SOLE 1663 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 162492 934 SH DFND 879 55 0 ZSCALER INC COM US MID-CAP EQUITIES 98980G102 1867 12 SH SOLE 12 0 0 ZURN ELKAY WATER SOLNS CORP COM US SMALL-CAP EQUITIES 98983L108 23451 837 SH SOLE 837 0 0 ZUORA INC COM CL A US SMALL-CAP EQUITIES 98983V106 46152 5601 SH SOLE 5601 0 0