0001999371-24-000362.txt : 20240111 0001999371-24-000362.hdr.sgml : 20240111 20240111123628 ACCESSION NUMBER: 0001999371-24-000362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITTIER TRUST CO OF NEVADA INC CENTRAL INDEX KEY: 0001263548 ORGANIZATION NAME: 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: 24528681 BUSINESS ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001263548 XXXXXXXX 12-31-2023 12-31-2023 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 01-11-2023 0 1529 3124115809 INFORMATION TABLE 2 infotable.xml ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 21409 169 SH SOLE 169 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 224613 23301 SH SOLE 23301 0 0 AMDOCS LTD SHS US MID-CAP EQUITIES G02602103 3691 42 SH SOLE 42 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 524979 1804 SH SOLE 1804 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 82141 1106 SH SOLE 1106 0 0 BIOHAVEN LTD COM US SMALL-CAP EQUITIES G1110E107 2995 70 SH SOLE 70 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 12500660 35625 SH SOLE 35625 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 2052059 5848 SH DFND 835 5013 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 65675 2500 SH SOLE 2500 0 0 CRH PLC ORD NON-US EQUITY (DEVELOPED) G25508105 15626 226 SH SOLE 226 0 0 COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 44647 669 SH SOLE 669 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 21561877 89536 SH SOLE 89536 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 1720168 7143 SH DFND 4191 2952 0 EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108 54092 153 SH SOLE 153 0 0 HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 724 6 SH SOLE 6 0 0 ICON PLC SHS NON-US EQUITIES G4705A100 10473 37 SH SOLE 37 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 40018 1190 SH SOLE 1190 0 0 INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108 1178 43 SH SOLE 43 0 0 JAZZ PHARMACEUTICALS PLC SHS USD US MID-CAP EQUITIES G50871105 9840 80 SH SOLE 80 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 99351 1724 SH SOLE 1724 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103 19663726 47879 SH SOLE 47879 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103 424660 1034 SH DFND 821 213 0 MEDTRONIC PLC SHS 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INVESCO QQQ TR SER 1 ETF EQUITY 46090E103 22740050 55530 SH SOLE 54630 400 500 INVESCO QQQ TR SER 1 ETF EQUITY 46090E103 1672844 4085 SH DFND 630 3455 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF ALTERNATIVE 46090F100 7195 541 SH SOLE 541 0 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1599363 4741 SH SOLE 4741 0 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1220532 3618 SH DFND 3618 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 8527044 13643 SH SOLE 13643 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 425011 680 SH DFND 637 43 0 INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 356031 5850 SH SOLE 5850 0 0 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY ETF EQUITY 46137V241 1013945 18749 SH SOLE 18749 0 0 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308 950592 9600 SH SOLE 9600 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357 1179553 7475 SH SOLE 7475 0 0 INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662 314251 4130 SH SOLE 4130 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 148400 2800 SH SOLE 2800 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 21200 400 SH DFND 400 0 0 INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537 26960 1115 SH SOLE 1115 0 0 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF EQUITY 46138G649 16854 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706 23469 440 SH SOLE 440 0 0 INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 1266928 47098 SH SOLE 47098 0 0 INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 2228006 96577 SH SOLE 96577 0 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 333197 2055 SH SOLE 2055 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 4059890 119026 SH SOLE 119026 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 88308 2589 SH DFND 1918 671 0 IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 17248 341 SH SOLE 341 0 0 IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 7793413 33683 SH SOLE 33683 0 0 IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 149699 647 SH DFND 526 121 0 IRON MTN INC DEL COM REIT'S 46284V101 23020 329 SH SOLE 329 0 0 ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109 783720 36000 SH SOLE 36000 0 0 ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107 6997 349 SH SOLE 349 0 0 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 2192249 56183 SH SOLE 56033 0 150 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 304356 7800 SH DFND 7500 300 0 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 7176 271 SH SOLE 271 0 0 ISHARES MSCI CANADA ETF EQUITY 464286509 18340 500 SH SOLE 500 0 0 ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 416452 4150 SH SOLE 4150 0 0 ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 32112 320 SH DFND 0 320 0 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 276501 4974 SH SOLE 4974 0 0 ISHARES INC MSCI BRIC INDX ETF EQUITY 464286657 35717 1045 SH SOLE 1045 0 0 ISHARES INC MSCI PAC J IDX ETF EQUITY 464286665 117700 2712 SH SOLE 2712 0 0 ISHARES TR S&P 100 ETF ETF EQUITY 464287101 3987511 17850 SH SOLE 17850 0 0 ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 450486 4281 SH SOLE 4281 0 0 ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 204988 1948 SH DFND 1948 0 0 ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 927559 7913 SH SOLE 7913 0 0 ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 175830 1500 SH DFND 1500 0 0 ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176 45145 420 SH SOLE 420 0 0 ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176 257976 2400 SH DFND 2400 0 0 ISHR S&P FTSE CHINA25 ETF EQUITY 464287184 13811 575 SH SOLE 575 0 0 ISHARES S&P 500 INDEX ETF EQUITY 464287200 70062461 146688 SH SOLE 146513 50 125 ISHARES S&P 500 INDEX ETF EQUITY 464287200 2124489 4448 SH DFND 3202 1246 0 ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 1738857 17520 SH SOLE 17520 0 0 ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 285542 2877 SH DFND 2877 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 5911999 147065 SH SOLE 147065 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 697106 17341 SH DFND 7621 9720 0 ISHARES INVEST.GRADE CORP BONDS ETF FIXED INCOME 464287242 107672 973 SH SOLE 973 0 0 ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309 285680 3804 SH SOLE 3804 0 0 ETF GLOBAL HEALTHCARE ETF EQUITY 464287325 21766 251 SH SOLE 251 0 0 ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374 2443 60 SH SOLE 60 0 0 ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382 16657 245 SH SOLE 245 0 0 ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408 673475 3873 SH SOLE 3873 0 0 ISHARES TR 7-10 YR TRSY BD FIXED INCOME TAXABLE 464287440 1927 20 SH SOLE 20 0 0 ISHARES TR 1-3 YR TRS BD ETF FIXED INCOME 464287457 5906 72 SH SOLE 72 0 0 I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465 9140304 121305 SH SOLE 121305 0 0 I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465 523379 6946 SH DFND 1500 5446 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 2157872 18556 SH SOLE 18556 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 165480 1423 SH DFND 0 1423 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 324452 3106 SH SOLE 3106 0 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 205786 1970 SH DFND 1970 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 15015324 193198 SH SOLE 193198 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 1129038 14527 SH DFND 14527 0 0 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 51521311 185904 SH SOLE 185404 0 500 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 2513099 9068 SH DFND 5391 3677 0 ISHARES TR INDEX S&P NA SEMICND US LARGE-CAP EQUITIES 464287523 190109 330 SH SOLE 330 0 0 ISHARE BIOTECH ETF EQUITY 464287556 417188 3071 SH SOLE 2621 150 300 ISHR S&P GLBL 100 ETF EQUITY 464287572 95818 1190 SH SOLE 1190 0 0 ISHARES US CONSUMER ETF EQUITY 464287580 418249 5520 SH SOLE 5520 0 0 ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 6173235 37357 SH SOLE 37357 0 0 ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 16525 100 SH DFND 100 0 0 ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606 573076 7234 SH SOLE 7234 0 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 2103321 6938 SH SOLE 4663 2275 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 998609 3294 SH DFND 544 2750 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 22440013 85564 SH SOLE 85564 0 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 4452125 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 24110974 155225 SH SOLE 154925 300 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 1102213 7096 SH DFND 6772 324 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 9237295 36624 SH SOLE 35641 983 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 293835 1165 SH DFND 1165 0 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 22918612 114188 SH SOLE 112955 1233 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 2946416 14680 SH DFND 12678 2002 0 ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671 8328 80 SH SOLE 80 0 0 ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 9553994 34903 SH SOLE 34903 0 0 ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 2672750 23437 SH SOLE 23437 0 0 ISHARES TR U.S. TECH ETF ETF EQUITY 464287721 245500 2000 SH SOLE 2000 0 0 ISHARES DJ US REAL ESTATE ETF REIT 464287739 45700 500 SH SOLE 500 0 0 ISHR US INDUSTRIALS ETF EQUITY 464287754 3430 30 SH DFND 30 0 0 ISHR US HEALTHCARE ETF EQUITY 464287762 450811 1575 SH SOLE 1575 0 0 ISHARES DJ FINL SECTOR ETF EQUITY 464287788 273280 3200 SH SOLE 3200 0 0 ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796 120640 2735 SH SOLE 2735 0 0 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 25680160 237231 SH SOLE 235641 0 1590 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 937982 8665 SH DFND 3101 5564 0 ISHR BASIC MATERIALS ETF EQUITY 464287838 69080 500 SH SOLE 500 0 0 ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846 130979 1124 SH SOLE 1124 0 0 ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 60418 1143 SH SOLE 1143 0 0 ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 1337327 12975 SH SOLE 12975 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 463267 3702 SH SOLE 3702 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 157926 1262 SH DFND 1262 0 0 ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 422877 4011 SH SOLE 4011 0 0 ISHARES MID-CAP INDEX ETF EQUITY 464288208 4564 68 SH SOLE 68 0 0 ISHARES NON-US STOCKS ETF EQUITY 464288240 2897072 56761 SH SOLE 56761 0 0 ISHARES NON-US STOCKS ETF EQUITY 464288240 561388 10999 SH DFND 10999 0 0 ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257 2747 27 SH SOLE 27 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 17207 278 SH SOLE 278 0 0 ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281 22086 248 SH SOLE 248 0 0 ISHARES TR NEW YORK MUN ETF ETF FIXED INCOME 464288323 79836 1476 SH SOLE 1476 0 0 S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372 89376 1900 SH SOLE 1900 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414 3613298 33330 SH SOLE 33330 0 0 ISHARES DJ EUR/.PAC DIV ETF EQUITY 464288448 414572 14817 SH SOLE 14817 0 0 ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513 64380 832 SH SOLE 832 0 0 ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562 21100 287 SH SOLE 287 0 0 ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 472002 5184 SH SOLE 5184 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 330308 3153 SH SOLE 3153 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638 362596 6973 SH SOLE 6973 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 405538 7910 SH SOLE 7910 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 48706 950 SH DFND 0 950 0 ISHARES TR 10-20 YR TRS ETF ETF FIXED INCOME 464288653 30204 279 SH DFND 279 0 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 332877 2842 SH SOLE 2842 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 212828 6826 SH SOLE 6826 0 0 ISHR S&P GBL CNSM ETF EQUITY 464288745 238588 1500 SH SOLE 1500 0 0 ISHARES U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 39879 315 SH SOLE 315 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 2575863 25628 SH SOLE 25628 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 14071 140 SH DFND 0 140 0 ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851 74552 800 SH SOLE 100 0 700 ISHR RUSSELL MICR IDX ETF EQUITY 464288869 7541 65 SH SOLE 65 0 0 ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877 685399 13158 SH SOLE 13158 0 0 ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877 526576 10109 SH DFND 0 10109 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 250519 4950 SH SOLE 4950 0 0 ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 850990 8344 SH SOLE 7344 0 1000 ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 50995 500 SH DFND 0 500 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 208227 3003 SH SOLE 3003 0 0 ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697 495956 6356 SH SOLE 6356 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 3116 48 SH SOLE 48 0 0 ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 26565039 377614 SH SOLE 377614 0 0 ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 425825 6053 SH DFND 5165 888 0 ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 43020743 850552 SH SOLE 848606 0 1946 ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 3392188 67066 SH DFND 53601 13465 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 60796 1897 SH SOLE 1897 0 0 ISHARES TR CORE TOTAL USD ETF FIXED INCOME 46434V613 42697 927 SH SOLE 927 0 0 ISHARES TR CORE DIV GRWTH ETF EQUITY 46434V621 2959 55 SH SOLE 55 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 129626 2574 SH SOLE 2574 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 42806 850 SH DFND 850 0 0 ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886 1919 55 SH SOLE 55 0 0 ISHARES TR ESG AWRE USD ETF US LARGE-CAP EQUITIES 46435G193 10099 434 SH SOLE 434 0 0 ISHARES TR RUSEL 2500 ETF ETF EQUITY 46435G268 24624 400 SH SOLE 400 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 160294 2122 SH SOLE 2122 0 0 ISHARES TR ESG AWR US AGRGT ETF FIXED INCOME 46435U549 19907 417 SH SOLE 417 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 17188 473 SH SOLE 473 0 0 ISHARES TR ESG SCRD S&P MID ETF EQUITY 46436E551 26781 710 SH SOLE 710 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 7130 1026 SH SOLE 1026 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 3844 23 SH SOLE 23 0 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 47267674 277883 SH SOLE 276491 1392 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 4088852 24038 SH DFND 15553 8485 0 JPMORGAN CHASE & CO ALERIAN MLP ETN ETF MLP 46625H365 2155 85 SH SOLE 85 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 15925 125 SH SOLE 125 0 0 J P MORGAN EXCHANGE TRADED FINCOME ETF US LARGE-CAP EQUITIES 46641Q159 21527 472 SH DFND 472 0 0 J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF US LARGE-CAP EQUITIES 46641Q167 68177 1226 SH DFND 1226 0 0 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217 6775 129 SH SOLE 129 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 4167 65 SH SOLE 65 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 4009 81 SH SOLE 81 0 0 J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER US LARGE-CAP EQUITIES 46641Q266 59812 1650 SH DFND 1650 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS US US LARGE-CAP EQUITIES 46641Q290 9713 158 SH DFND 158 0 0 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM US LARGE-CAP EQUITIES 46641Q332 19184 349 SH DFND 349 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS US US LARGE-CAP EQUITIES 46641Q340 10248 121 SH DFND 121 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS I US LARGE-CAP EQUITIES 46641Q373 158834 2790 SH DFND 2790 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDRS US US LARGE-CAP EQUITIES 46641Q399 251571 2929 SH DFND 2929 0 0 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF US LARGE-CAP EQUITIES 46641Q670 62898 1336 SH DFND 1336 0 0 J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR US LARGE-CAP EQUITIES 46641Q761 60877 1272 SH DFND 1272 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 85374 1700 SH SOLE 1700 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS USD US LARGE-CAP EQUITIES 46641Q878 30897 673 SH DFND 673 0 0 J P MORGAN EXCHANGE TRADED FACTIVE GROWTH US LARGE-CAP EQUITIES 46654Q609 68054 1114 SH DFND 1114 0 0 JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 1536 30 SH SOLE 30 0 0 JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108 132006 1017 SH SOLE 1017 0 0 JAMES HARDIE INDS PLC SPONSORED ADR US LARGE-CAP EQUITIES 47030M106 5644 146 SH SOLE 146 0 0 JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 231772 5737 SH SOLE 5737 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 28311863 180631 SH SOLE 178914 1017 700 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3955007 25233 SH DFND 17816 7417 0 JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 5288 28 SH SOLE 28 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 2475 84 SH SOLE 84 0 0 KB FINL GROUP INC SPONSORED ADR NON-US EQUITY (EMERGING) 48241A105 2439 59 SH SOLE 59 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 1454967 2503 SH SOLE 2503 0 0 KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 91135 1100 SH SOLE 1100 0 0 KB HOME COM US SMALL-CAP EQUITIES 48666K109 57703 924 SH SOLE 924 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 53105 950 SH SOLE 950 0 0 KENVUE INC COM US LARGE-CAP EQUITIES 49177J102 64516 2998 SH SOLE 2998 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 27679 831 SH SOLE 831 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 44006 3056 SH SOLE 3056 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 241650 1519 SH SOLE 1519 0 0 KILROY RLTY CORP COM REIT'S 49427F108 32230 809 SH SOLE 809 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1166109 9597 SH SOLE 9597 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 315924 2600 SH DFND 2450 150 0 KIMCO REALTY CORP COM REIT'S 49446R109 298 14 SH SOLE 14 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 3912388 221926 SH SOLE 221926 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 67185 3811 SH DFND 2960 851 0 KNIGHT-SWIFT TRANSN HLDGS INCL A US MID-CAP EQUITIES 499049104 1671 29 SH SOLE 29 0 0 KOHLS CORP COM US MID-CAP EQUITIES 500255104 1778 62 SH SOLE 62 0 0 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 54474 2336 SH SOLE 2336 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 20907 335 SH SOLE 335 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 22218 356 SH DFND 0 356 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 211834 5730 SH SOLE 5730 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 102221 2765 SH DFND 0 2765 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 48990 1072 SH SOLE 1072 0 0 KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 35999 1734 SH SOLE 1654 0 80 LKQ CORP COM US MID-CAP EQUITIES 501889208 45065 943 SH SOLE 943 0 0 LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 19802 87 SH SOLE 87 0 0 LTC PPTYS INC COM REIT'S 502175102 2151 67 SH SOLE 67 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 458305 2176 SH SOLE 2176 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 178420 785 SH SOLE 785 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 1623694 2073 SH SOLE 2073 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 246722 315 SH DFND 295 20 0 LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 19874 187 SH SOLE 187 0 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 53719 497 SH SOLE 497 0 0 LANDSTAR SYS INC COM US MID-CAP EQUITIES 515098101 16072 83 SH SOLE 83 0 0 LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 496 8 SH SOLE 8 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 2804 57 SH SOLE 57 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 4772 97 SH DFND 97 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 3235521 22124 SH SOLE 21994 130 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 127671 873 SH DFND 786 87 0 LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 21311 1886 SH SOLE 1886 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 67303 2573 SH SOLE 2573 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 22890 875 SH DFND 875 0 0 LENNAR CORP CL A US MID-CAP EQUITIES 526057104 633419 4250 SH SOLE 4250 0 0 LENSAR INC COM US SMALL-CAP EQUITIES 52634L108 21 6 SH SOLE 6 0 0 LEVI STRAUSS & CO NEW CL A COM STK US MID-CAP EQUITIES 52736R102 1669 101 SH SOLE 101 0 0 LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 4188 52 SH SOLE 52 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C US MID-CAP EQUITIES 531229755 91536 1450 SH SOLE 1450 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A US MID-CAP EQUITIES 531229771 1097 19 SH SOLE 19 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 4034884 6922 SH SOLE 6922 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 477398 819 SH DFND 769 50 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 20620 1000 SH SOLE 1000 0 0 LINCOLN ELEC HLDGS INC COM US MID-CAP EQUITIES 533900106 36097 166 SH SOLE 166 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 40870 1516 SH SOLE 1516 0 0 LITHIA MTRS INC CL A US SMALL-CAP EQUITIES 536797103 13168 40 SH SOLE 40 0 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EQUITIES 74144T108 862698 8011 SH SOLE 7011 0 1000 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 105751 982 SH DFND 982 0 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 14360147 97996 SH SOLE 96761 1235 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2591696 17686 SH DFND 15706 1980 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 2158245 39756 SH SOLE 39756 0 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 14872 274 SH DFND 274 0 0 PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 64826 407 SH SOLE 407 0 0 PROLOGIS INC COM REIT'S 74340W103 1862173 13970 SH SOLE 13670 0 300 PROLOGIS INC COM REIT'S 74340W103 361642 2713 SH DFND 2213 500 0 PROSHARES TR SHORT S&P 500 NE ETF EQUITY 74347B425 129900 10000 SH SOLE 10000 0 0 PROSHARES TR ULTRAPRO SHT QQQ ETF EQUITY 74347G432 20175 1500 SH SOLE 1500 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 323880 3123 SH SOLE 3123 0 0 PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 116183 1900 SH SOLE 1900 0 0 PUBLIC STORAGE COM REIT'S 74460D109 110105 361 SH SOLE 361 0 0 QORVO INC COM US MID-CAP EQUITIES 74736K101 12950 115 SH SOLE 115 0 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 2673166 18483 SH SOLE 18483 0 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 347112 2400 SH DFND 0 2400 0 QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 3452 16 SH SOLE 16 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 133740 970 SH SOLE 970 0 0 RB GLOBAL INC COM NON-US EQUITY (DEVELOPED) 74935Q107 6219 93 SH SOLE 93 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 5289016 39732 SH SOLE 39732 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 36207 272 SH DFND 272 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 2119637 18989 SH SOLE 18989 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 14844 133 SH DFND 133 0 0 RXO INC COMMON STOCK US SMALL-CAP EQUITIES 74982T103 17437 750 SH SOLE 750 0 0 RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 2708 89 SH SOLE 89 0 0 RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101 13316468 158268 SH SOLE 157368 900 0 RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101 1138321 13529 SH DFND 5818 7711 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 8368521 29376 SH SOLE 29376 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 57828 203 SH DFND 203 0 0 REALTY INCOME CORP COM REIT'S 756109104 269125 4687 SH SOLE 4687 0 0 REALTY INCOME CORP COM REIT'S 756109104 114840 2000 SH DFND 2000 0 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 144914 165 SH SOLE 165 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 11563 597 SH SOLE 597 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 10362 535 SH DFND 535 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 369989 2287 SH SOLE 2287 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 291204 1800 SH DFND 1800 0 0 RELIANCE STEEL & ALUMINUM COCOM US MID-CAP EQUITIES 759509102 17619 63 SH SOLE 63 0 0 RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 23349 589 SH SOLE 589 0 0 RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104 15275 534 SH SOLE 534 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 249836 1515 SH SOLE 1515 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 18750 109 SH SOLE 109 0 0 RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 5805 309 SH SOLE 309 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 1248 89 SH SOLE 89 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 62015 833 SH SOLE 833 0 0 RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103 12311 525 SH SOLE 525 0 0 ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 9055 103 SH SOLE 103 0 0 ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 18288 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 140328 452 SH SOLE 452 0 0 ROGERS CORP COM US SMALL-CAP EQUITIES 775133101 924 7 SH SOLE 7 0 0 ROKU INC COM CL A US MID-CAP EQUITIES 77543R102 1466 16 SH SOLE 16 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 392 9 SH SOLE 9 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 208000 1503 SH SOLE 1503 0 0 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 10820 107 SH SOLE 107 0 0 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 996185 15142 SH SOLE 12942 0 2200 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 263160 4000 SH DFND 4000 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 120959 1000 SH SOLE 1000 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 20135 175 SH SOLE 175 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 37640 342 SH SOLE 342 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 9527635 21629 SH SOLE 21629 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 362096 822 SH DFND 740 82 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 8260 130 SH SOLE 130 0 0 SPDR TR S&P 500 ETF EQUITY 78462F103 103871966 218540 SH SOLE 217970 270 300 SPDR TR S&P 500 ETF EQUITY 78462F103 6139919 12918 SH DFND 11428 1490 0 SPS COMM INC COM ETF ALTERNATIVE 78463M107 2135816 11019 SH SOLE 11019 0 0 SPS COMM INC COM ETF ALTERNATIVE 78463M107 14147 73 SH DFND 73 0 0 SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 2972880 15551 SH SOLE 15551 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 58008 574 SH SOLE 574 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509 251340 7100 SH SOLE 7100 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 121853 2151 SH SOLE 2151 0 0 SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 72256 1280 SH DFND 1280 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS ETF EQUITY 78463X848 132521 4901 SH SOLE 4901 0 0 SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359 1320343 18300 SH SOLE 17700 0 600 SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359 137083 1900 SH DFND 185 1715 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1671053 50916 SH SOLE 48726 0 2190 SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 552230 18550 SH SOLE 18550 0 0 SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 266233 8943 SH DFND 8943 0 0 SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508 35391 759 SH SOLE 759 0 0 SPDR SERIES TRUST DJ REIT ETF US MID-CAP EQUITIES 78464A607 272138 2855 SH SOLE 2855 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 29727 567 SH SOLE 567 0 0 SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755 8077 135 SH SOLE 135 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 4893675 39159 SH SOLE 39159 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 649218 5195 SH DFND 950 4245 0 SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847 91592 1880 SH SOLE 1880 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 12311016 137880 SH SOLE 137880 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 117678 1318 SH DFND 1139 179 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 9916664 26314 SH SOLE 25964 350 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 169961 451 SH DFND 0 451 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 25874806 50997 SH SOLE 50997 0 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 6249899 12318 SH DFND 9034 3284 0 SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 45738 1575 SH SOLE 1575 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 123137 4900 SH SOLE 4900 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 5905 235 SH DFND 235 0 0 SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 228639 1670 SH SOLE 1670 0 0 SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 157161 6725 SH SOLE 6725 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 26902 284 SH SOLE 284 0 0 SPDR SER TR BLOOMBERG 1-3 MO ETF FIXED INCOME 78468R663 7859 86 SH SOLE 86 0 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 208210 4430 SH SOLE 4430 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 15531 325 SH SOLE 325 0 0 SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853 388265 9205 SH SOLE 9205 0 0 SAIA INC COM US SMALL-CAP EQUITIES 78709Y105 4820 11 SH SOLE 11 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 11618321 44155 SH SOLE 43980 175 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 165506 629 SH DFND 511 118 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 172179 3463 SH SOLE 3463 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 2054 40 SH SOLE 40 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 86566 560 SH SOLE 560 0 0 SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 19285 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 112194 2156 SH SOLE 2156 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 24456 470 SH DFND 350 120 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1351637 19649 SH SOLE 18649 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102 284974 5119 SH SOLE 5119 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201 1644679 29161 SH SOLE 29161 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300 39820 480 SH SOLE 480 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409 28811 411 SH SOLE 411 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 9475320 125818 SH SOLE 125818 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 60624 805 SH DFND 0 805 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 7226268 152970 SH SOLE 152970 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 335498 7102 SH DFND 0 7102 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 102628 4140 SH SOLE 4140 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797 304060 3994 SH SOLE 3994 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 191545 5184 SH SOLE 5184 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES NON-US TAXABLE FIXED INCOME 808524854 3927 79 SH SOLE 79 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 2035 39 SH SOLE 39 0 0 MATIV INC US SMALL-CAP EQUITIES 808541106 61 4 SH SOLE 4 0 0 SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100 438 12 SH SOLE 12 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 48585 568 SH SOLE 568 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 252341 2950 SH DFND 2950 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 598704 4390 SH SOLE 4390 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 43096 316 SH DFND 316 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 14838 206 SH SOLE 206 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 113879 1581 SH DFND 1581 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 987023 5520 SH SOLE 5520 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 296286 1657 SH DFND 1657 0 0 SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506 106308 1268 SH SOLE 1268 0 0 SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605 411831 10956 SH SOLE 10956 0 0 SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605 35372 941 SH DFND 941 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 421072 3694 SH SOLE 3694 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 30777 270 SH DFND 270 0 0 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 1707293 8870 SH SOLE 8870 0 0 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 576090 2993 SH DFND 2993 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF EQUITY 81369Y852 385117 5301 SH SOLE 5301 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 54356 1357 SH SOLE 1357 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 129888 2051 SH SOLE 2051 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 88662 1400 SH DFND 1400 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 560994 7508 SH SOLE 7508 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 104608 1400 SH DFND 0 1400 0 SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 27522 417 SH SOLE 417 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 12666304 17929 SH SOLE 17929 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 254329 360 SH DFND 288 72 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 4597531 14741 SH SOLE 14741 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 507130 1626 SH DFND 954 672 0 SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 101501 1303 SH SOLE 1303 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 4248414 29785 SH SOLE 29785 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 121812 854 SH DFND 854 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 8989575 45407 SH SOLE 45407 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 58402 295 SH DFND 295 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 6323 1156 SH SOLE 1156 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 12382 494 SH SOLE 494 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 5283 47 SH SOLE 47 0 0 SMITH A O CORP COM US MID-CAP EQUITIES 831865209 17312 210 SH SOLE 210 0 0 SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405 1263800 10000 SH SOLE 10000 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 194382 673 SH SOLE 673 0 0 SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 26069 131 SH SOLE 131 0 0 SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 1591 17 SH SOLE 17 0 0 SONOCO PRODS CO COM US SMALL-CAP EQUITIES 835495102 2122 38 SH SOLE 38 0 0 SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 979943 10349 SH SOLE 10349 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 210469 3002 SH SOLE 3002 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 44733 1549 SH SOLE 1549 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 2382 75 SH DFND 75 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 35952 236 SH SOLE 236 0 0 SPROTT INC COM NEW NON-US EQUITIES 852066208 1985395 58480 SH SOLE 58480 0 0 SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND ALTERNATIVE 85207H104 669585 42033 SH SOLE 42033 0 0 SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 107464 13300 SH SOLE 13300 0 0 BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103 150906 1951 SH SOLE 1951 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 4729300 49259 SH SOLE 49259 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 207573 2162 SH DFND 2162 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 94590 4500 SH SOLE 4500 0 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 154842 1999 SH SOLE 999 0 1000 STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 6259 53 SH SOLE 53 0 0 STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 23642 743 SH SOLE 743 0 0 STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102 5323 77 SH SOLE 77 0 0 STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 4662 93 SH SOLE 93 0 0 STRATEGIC ED INC COM US SMALL-CAP EQUITIES 86272C103 1477 16 SH SOLE 16 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 2542023 8489 SH SOLE 4278 0 4211 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 32340 108 SH DFND 108 0 0 SUN CMNTYS INC COM REIT'S 866674104 10837435 81090 SH SOLE 81090 0 0 SUN CMNTYS INC COM REIT'S 866674104 192984 1444 SH DFND 1095 349 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 305240 9527 SH SOLE 9527 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 29698 927 SH DFND 897 30 0 SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 115 24 SH SOLE 24 0 0 SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 3240 66 SH SOLE 66 0 0 SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 41192 80 SH SOLE 80 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 3124 83 SH SOLE 83 0 0 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 817423 21410 SH SOLE 19910 0 1500 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 333345 8731 SH DFND 0 8731 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 312849 4278 SH SOLE 4278 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 130828 1789 SH DFND 1789 0 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 20180591 215124 SH SOLE 213524 1600 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 1064645 11349 SH DFND 10670 679 0 TKO GROUP HOLDINGS INC CL A US MID-CAP EQUITIES 87256C101 6687 82 SH SOLE 82 0 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 280242 1748 SH SOLE 1748 0 0 TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 6087 172 SH SOLE 172 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 2788344 26811 SH SOLE 26811 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 218400 2100 SH DFND 0 2100 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 55622 3898 SH SOLE 3898 0 0 TANGER FACTORY OUTLET CTRS ICOM REIT'S 875465106 332520 12000 SH SOLE 12000 0 0 TAPESTRY INC US MID-CAP EQUITIES 876030107 3865 105 SH SOLE 105 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 1212980 8517 SH SOLE 8517 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 668231 4692 SH DFND 4642 50 0 TC ENERGY CORP NON-US EQUITY (DEVELOPED) 87807B107 124813 3193 SH SOLE 3193 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 63739 4166 SH SOLE 4166 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 5502974 12331 SH SOLE 12331 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 38378 86 SH DFND 86 0 0 TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 8758 2246 SH SOLE 2246 0 0 TEMPEST THERAPEUTICS INC COM US SMALL-CAP EQUITIES 87978U108 47 11 SH SOLE 11 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 2857767 26335 SH SOLE 26335 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 19314 178 SH DFND 178 0 0 TERRENO RLTY CORP COM REIT'S 88146M101 41236 658 SH SOLE 658 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 14773741 59457 SH SOLE 59457 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 238787 961 SH DFND 713 248 0 TETRA TECH INC NEW COM US SMALL-CAP EQUITIES 88162G103 4507 27 SH SOLE 27 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 2307147 13535 SH SOLE 13535 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 82331 483 SH DFND 483 0 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 289512 3600 SH SOLE 3600 0 0 THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 43170 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 18870104 35552 SH SOLE 35552 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1220787 2300 SH DFND 2166 134 0 3M CO US LARGE-CAP EQUITIES 88579Y101 4109300 37590 SH SOLE 37590 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 183655 1680 SH DFND 1680 0 0 TIDAL ETF TR ADASINA SOCIAL ETF EQUITY 886364876 170 10 SH SOLE 10 0 0 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 45291 1363 SH SOLE 1363 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 6061032 16195 SH SOLE 16195 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 41541 111 SH DFND 111 0 0 TORO CO COM US MID-CAP EQUITIES 891092108 8639 90 SH SOLE 90 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 77270 1196 SH SOLE 1196 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 136132 2107 SH DFND 2107 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 804438 11939 SH SOLE 11939 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 22639 336 SH DFND 296 40 0 TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 15265 71 SH SOLE 71 0 0 TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 46016 214 SH DFND 214 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 827488 818 SH SOLE 818 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 141624 140 SH DFND 140 0 0 TRAVELERS COMPANIES, INC 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VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 19612737 44902 SH SOLE 44902 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 61150 140 SH DFND 140 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 992154 6842 SH SOLE 6842 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538 464608 2116 SH SOLE 2116 0 0 VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 4886305 55300 SH SOLE 55300 0 0 VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 1041231 11784 SH DFND 10892 892 0 VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 56089 232 SH SOLE 232 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 405288 2252 SH SOLE 2252 0 0 VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 19144866 82294 SH SOLE 82294 0 0 VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 744448 3200 SH DFND 3200 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637 14546875 66683 SH SOLE 66683 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 1017918 6191 SH SOLE 6191 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 36171 220 SH DFND 0 220 0 VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736 3078327 9902 SH SOLE 9902 0 0 VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 368218 2463 SH SOLE 2463 0 0 VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 51726 346 SH DFND 0 346 0 VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 13030611 61082 SH SOLE 61082 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 58665 275 SH DFND 275 0 0 VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769 1667646 7030 SH SOLE 7030 0 0 VERALTO CORP US MID-CAP EQUITIES 92338C103 549467 6680 SH SOLE 5239 0 1441 VERALTO CORP US MID-CAP EQUITIES 92338C103 81683 993 SH DFND 993 0 0 VERISIGN INC COM US MID-CAP EQUITIES 92343E102 280928 1364 SH SOLE 1364 0 0 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 4693972 124512 SH SOLE 123887 625 0 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 866038 22972 SH DFND 15686 7286 0 VERISK 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