0001999371-24-013630.txt : 20241021 0001999371-24-013630.hdr.sgml : 20241021 20241021124532 ACCESSION NUMBER: 0001999371-24-013630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241021 DATE AS OF CHANGE: 20241021 EFFECTIVENESS DATE: 20241021 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: 241382628 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 09-30-2024 09-30-2024 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 10-18-2024 0 1675 3871152687 INFORMATION TABLE 2 wtcnv_13fhr.xml DEUTSCHE BANK AG NAMEN AKT NON-US EQUITY (DEVELOPED) D18190898 3823 221 SH SOLE 221 0 0 ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 105805 726 SH SOLE 726 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 131942 11646 SH SOLE 11646 0 0 AMDOCS LTD SHS US MID-CAP EQUITIES G02602103 3586 41 SH SOLE 41 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 623106 1801 SH SOLE 1801 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 123739 1106 SH SOLE 1106 0 0 BIOHAVEN LTD COM US SMALL-CAP EQUITIES G1110E107 3497 70 SH SOLE 70 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 3513458 9940 SH SOLE 9940 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1786435 5054 SH DFND 174 4880 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 70450 2500 SH 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CORP COM US MID-CAP EQUITIES 403949100 26110 586 SH DFND 586 0 0 HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 10160 25 SH SOLE 25 0 0 HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101 216884 3467 SH SOLE 3467 0 0 HP INC COM US LARGE-CAP EQUITIES 40434L105 297455 8295 SH SOLE 8295 0 0 HAIN CELESTIAL GROUP INC COM US SMALL-CAP EQUITIES 405217100 2589 300 SH SOLE 300 0 0 HALEON PLC SPON ADS NON-US EQUITY (DEVELOPED) 405552100 97248 9192 SH SOLE 9192 0 0 HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 12254 422 SH SOLE 422 0 0 HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 3043 100 SH DFND 100 0 0 HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 24989 3400 SH SOLE 3400 0 0 HANOVER INS GROUP INC COM US SMALL-CAP EQUITIES 410867105 4591 31 SH SOLE 31 0 0 HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 92557 787 SH SOLE 787 0 0 HASBRO INC COM US MID-CAP EQUITIES 418056107 30657 424 SH SOLE 424 0 0 HEALTHEQUITY INC COM US MID-CAP EQUITIES 42226A107 18170 222 SH SOLE 222 0 0 HEALTHCARE RLTY TR CL A COM REIT'S 42226K105 127723 7041 SH SOLE 7041 0 0 HEALTHPEAK PROPERTIES INC REIT'S 42250P103 1005 44 SH SOLE 44 0 0 HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109 14642 56 SH SOLE 56 0 0 HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208 73352 360 SH SOLE 360 0 0 HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 146524 830 SH SOLE 830 0 0 HERITAGE COMM CORP COM US SMALL-CAP EQUITIES 426927109 521575 52791 SH SOLE 52791 0 0 HERCULES CAPITAL INC COM US SMALL-CAP EQUITIES 427096508 50135 2554 SH SOLE 2554 0 0 HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 925720 4827 SH SOLE 4827 0 0 HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 95890 500 SH DFND 500 0 0 HESS CORP COM US LARGE-CAP EQUITIES 42809H107 858928 6325 SH SOLE 6325 0 0 HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 178216 8715 SH SOLE 8715 0 0 HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 3586 58 SH SOLE 58 0 0 HILLENBRAND INC 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448579102 25871 170 SH DFND 170 0 0 IAC INC COM NEW US MID-CAP EQUITIES 44891N208 1345 25 SH SOLE 25 0 0 ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 5466 30 SH SOLE 30 0 0 IPG PHOTONICS CORP COM US LARGE-CAP EQUITIES 44980X109 817 11 SH SOLE 11 0 0 ITT INC COM US SMALL-CAP EQUITIES 45073V108 76250 510 SH SOLE 510 0 0 ICICI BANK LIMITED ADR NON-US EQUITY (EMERGING) 45104G104 156535 5246 SH SOLE 5246 0 0 IDEAYA BIOSCIENCES INC COM US SMALL-CAP EQUITIES 45166A102 3263 103 SH SOLE 103 0 0 IDEX CORP COM US MID-CAP EQUITIES 45167R104 26812 125 SH SOLE 125 0 0 IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104 408710 809 SH SOLE 809 0 0 ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 3314883 12649 SH SOLE 12649 0 0 ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 142040 542 SH DFND 442 100 0 ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 28951 222 SH SOLE 222 0 0 IMMUNOCORE HLDGS PLC ADS NON-US EQUITY (DEVELOPED) 45258D105 1712 55 SH SOLE 55 0 0 IMPERIAL OIL LTD COM 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3880 0 0 INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 36144 225 SH DFND 225 0 0 INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 5980180 27050 SH SOLE 26650 0 400 INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 222184 1005 SH DFND 1005 0 0 INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 93806 894 SH SOLE 894 0 0 INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 30475 624 SH SOLE 624 0 0 INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 6610 209 SH SOLE 209 0 0 INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 3163 100 SH DFND 100 0 0 INVESCO QQQ TR SER 1 ETF EQUITY 46090E103 27580309 56509 SH SOLE 55709 300 500 INVESCO QQQ TR SER 1 ETF EQUITY 46090E103 1735573 3556 SH DFND 605 2951 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF ALTERNATIVE 46090F100 13577 1011 SH SOLE 1011 0 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 9526833 19393 SH SOLE 19393 0 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1860399 3787 SH DFND 3743 44 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 8837451 14231 SH SOLE 14231 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 421038 678 SH DFND 635 43 0 INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 412659 5850 SH SOLE 5850 0 0 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY ETF EQUITY 46137V241 1261245 18749 SH SOLE 18749 0 0 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308 1099392 9600 SH SOLE 9600 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357 1957321 10925 SH SOLE 10925 0 0 INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662 359185 4130 SH SOLE 4130 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 171360 2800 SH SOLE 2800 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 24480 400 SH DFND 400 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL ETF EQUITY 46138E354 1147 16 SH SOLE 16 0 0 INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537 26916 1115 SH SOLE 1115 0 0 INVESCO EXCH TRADED FD TR IISR LN ETF FIXED INCOME TAXABLE 46138G508 1574685 74985 SH SOLE 74985 0 0 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF EQUITY 46138G649 20085 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706 18968 440 SH SOLE 440 0 0 INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 410171 14883 SH SOLE 14883 0 0 INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 1094739 44775 SH SOLE 44775 0 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 417087 1815 SH SOLE 1815 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 4445261 126109 SH SOLE 126109 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 90483 2567 SH DFND 1896 671 0 IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 6288 157 SH SOLE 157 0 0 IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 11480059 48446 SH SOLE 48446 0 0 IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 174406 736 SH DFND 548 188 0 IRON MTN INC DEL COM REIT'S 46284V101 39689 334 SH SOLE 334 0 0 ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109 880400 31000 SH SOLE 31000 0 0 ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107 7329 349 SH SOLE 349 0 0 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 3746231 75377 SH SOLE 75227 0 150 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 387660 7800 SH DFND 7500 300 0 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 7777 271 SH SOLE 271 0 0 ISHARES MSCI CANADA ETF EQUITY 464286509 20760 500 SH SOLE 500 0 0 ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 475299 4150 SH SOLE 4150 0 0 ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 33212 290 SH DFND 0 290 0 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 304030 4849 SH SOLE 4849 0 0 ISHARES INC MSCI BRIC INDX ETF EQUITY 464286657 42270 1045 SH SOLE 1045 0 0 ISHARES TR S&P 100 ETF ETF EQUITY 464287101 4114037 14865 SH SOLE 14865 0 0 ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 571441 4549 SH SOLE 4549 0 0 ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 200992 1600 SH DFND 1600 0 0 ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 1862070 13786 SH SOLE 13786 0 0 ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 202605 1500 SH DFND 1500 0 0 ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176 46397 420 SH SOLE 420 0 0 ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176 265128 2400 SH DFND 2400 0 0 ISHR S&P FTSE CHINA25 ETF EQUITY 464287184 9531 300 SH SOLE 300 0 0 ISHARES S&P 500 INDEX ETF EQUITY 464287200 87010837 150846 SH SOLE 150721 0 125 ISHARES S&P 500 INDEX ETF EQUITY 464287200 2248435 3898 SH DFND 3202 696 0 ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 2056280 20305 SH SOLE 20305 0 0 ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 291353 2877 SH DFND 2877 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 5985084 130508 SH SOLE 130508 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 714039 15570 SH DFND 5850 9720 0 ISHARES INVEST.GRADE CORP BONDS ETF FIXED INCOME 464287242 90384 800 SH SOLE 800 0 0 ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309 364233 3804 SH SOLE 3804 0 0 ETF GLOBAL HEALTHCARE ETF EQUITY 464287325 24638 251 SH SOLE 251 0 0 ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374 2643 60 SH SOLE 60 0 0 ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382 18752 245 SH SOLE 245 0 0 ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408 763638 3873 SH SOLE 3873 0 0 ISHARES TR 7-10 YR TRSY BD FIXED INCOME TAXABLE 464287440 1962 20 SH SOLE 20 0 0 ISHARES TR 1-3 YR TRS BD ETF FIXED INCOME 464287457 5986 72 SH SOLE 72 0 0 I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465 11870660 141943 SH SOLE 141943 0 0 I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465 580891 6946 SH DFND 1500 5446 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 2357351 17825 SH SOLE 17825 0 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 364302 3106 SH SOLE 3106 0 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 231060 1970 SH DFND 1970 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 18307711 207712 SH SOLE 207712 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 1280408 14527 SH DFND 14527 0 0 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 58295837 935580 SH SOLE 933080 0 2500 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 2722942 43700 SH DFND 26955 16745 0 ISHARE BIOTECH ETF EQUITY 464287556 395302 2715 SH SOLE 2265 150 300 ISHR S&P GLBL 100 ETF EQUITY 464287572 118000 1190 SH SOLE 1190 0 0 ISHARES US CONSUMER ETF EQUITY 464287580 485427 5520 SH SOLE 5520 0 0 ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 5665146 29848 SH SOLE 29848 0 0 ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 18980 100 SH DFND 100 0 0 ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606 658584 7164 SH SOLE 7164 0 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 2677953 7134 SH SOLE 4859 2275 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 1236501 3294 SH DFND 544 2750 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 27281265 86778 SH SOLE 86778 0 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 5336914 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 26695892 160029 SH SOLE 159729 300 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 1148550 6885 SH DFND 6561 324 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 10120056 35634 SH SOLE 34651 983 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 330860 1165 SH DFND 1165 0 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 26762741 121159 SH SOLE 119926 1233 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 3094883 14011 SH DFND 12794 1217 0 ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 410606 4300 SH SOLE 4300 0 0 ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671 78881 598 SH SOLE 598 0 0 ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 18442356 56447 SH SOLE 56447 0 0 ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 2897276 23437 SH SOLE 23437 0 0 ISHARES TR U.S. TECH ETF ETF EQUITY 464287721 109166 720 SH SOLE 720 0 0 ISHARES DJ US REAL ESTATE ETF REIT 464287739 50935 500 SH SOLE 500 0 0 ISHR US INDUSTRIALS ETF EQUITY 464287754 7351 55 SH SOLE 55 0 0 ISHR US INDUSTRIALS ETF EQUITY 464287754 4010 30 SH DFND 30 0 0 ISHR US HEALTHCARE ETF EQUITY 464287762 495625 7625 SH SOLE 7625 0 0 ISHARES DJ FINL SECTOR ETF EQUITY 464287788 268893 2588 SH SOLE 2588 0 0 ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796 1166516 25173 SH SOLE 25173 0 0 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 24638069 210655 SH SOLE 209065 0 1590 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 961289 8219 SH DFND 3101 5118 0 ISHR BASIC MATERIALS ETF EQUITY 464287838 75075 500 SH SOLE 500 0 0 ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846 156899 1124 SH SOLE 1124 0 0 ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 58270 1000 SH SOLE 1000 0 0 ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 1396884 12975 SH SOLE 12975 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 516390 3702 SH SOLE 3702 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 176036 1262 SH DFND 1262 0 0 ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 425921 4011 SH SOLE 4011 0 0 ISHARES MID-CAP INDEX ETF EQUITY 464288208 5169 68 SH SOLE 68 0 0 ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 2130 145 SH SOLE 145 0 0 ISHARES NON-US STOCKS ETF EQUITY 464288240 2999628 52423 SH SOLE 52423 0 0 ISHARES NON-US STOCKS ETF EQUITY 464288240 629362 10999 SH DFND 10999 0 0 ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257 3227 27 SH SOLE 27 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 18820 278 SH SOLE 278 0 0 ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281 37525 401 SH SOLE 401 0 0 ISHARES TR NEW YORK MUN ETF ETF FIXED INCOME 464288323 80191 1476 SH SOLE 1476 0 0 S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372 65316 1200 SH SOLE 1200 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414 3606618 33201 SH SOLE 33201 0 0 ISHARES DJ EUR/.PAC DIV ETF EQUITY 464288448 1181172 39086 SH SOLE 39086 0 0 ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513 66809 832 SH SOLE 832 0 0 ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513 51472 641 SH DFND 641 0 0 ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562 25488 287 SH SOLE 287 0 0 ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 567773 5219 SH SOLE 5219 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 337685 3153 SH SOLE 3153 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638 369107 6871 SH SOLE 6871 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF ETF FIXED INCOME 464288646 455154 8645 SH SOLE 8645 0 0 ISHARES TR 10-20 YR TRS ETF ETF FIXED INCOME 464288653 30503 279 SH DFND 279 0 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 343967 2876 SH SOLE 2876 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 485669 14620 SH SOLE 14620 0 0 ISHR S&P GBL CNSM ETF EQUITY 464288745 266142 1500 SH SOLE 1500 0 0 ISHARES U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 49380 330 SH SOLE 330 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 2746712 22819 SH SOLE 22819 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 16851 140 SH DFND 0 140 0 ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851 64015 700 SH SOLE 0 0 700 ISHR RUSSELL MICR IDX ETF EQUITY 464288869 8015 65 SH SOLE 65 0 0 ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877 12366 215 SH SOLE 215 0 0 ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877 571631 9938 SH DFND 0 9938 0 ISHARES TR AGGRES ALLOC ETF ETF EQUITY 464289859 28482 361 SH SOLE 361 0 0 ISHARES TR GRWT ALLOCAT ETF ETF EQUITY 464289867 33410 564 SH SOLE 564 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 252648 4950 SH SOLE 4950 0 0 ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 2237364 19022 SH SOLE 18022 0 1000 ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 54105 460 SH DFND 0 460 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 174874 2280 SH SOLE 2280 0 0 ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697 545667 5976 SH SOLE 5976 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 3486 48 SH SOLE 48 0 0 ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 34853876 446617 SH SOLE 446617 0 0 ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 484703 6211 SH DFND 5323 888 0 ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 54013391 941002 SH SOLE 939056 0 1946 ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 3379762 58881 SH DFND 52370 6511 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 27589 758 SH SOLE 758 0 0 ISHARES TR MSCI LW CRB TG ETF EQUITY 46434V464 13729 70 SH SOLE 70 0 0 ISHARES TR CORE TOTAL USD ETF FIXED INCOME 46434V613 96245 2043 SH SOLE 2043 0 0 ISHARES TR TRS FLT RT BD US LARGE-CAP EQUITIES 46434V860 309762 6123 SH SOLE 6123 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 120557 2376 SH SOLE 2376 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 43129 850 SH DFND 850 0 0 ISHARES TR HDG MSCI JAPAN ETF 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SMALL-CAP EQUITIES 70931T103 1069 75 SH SOLE 75 0 0 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 16880168 99267 SH SOLE 98849 418 0 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 4532158 26652 SH DFND 4855 21797 0 PERFORMANCE FOOD GROUP CO COM US SMALL-CAP EQUITIES 71377A103 12850 164 SH SOLE 164 0 0 REVVITY INC COM US MID-CAP EQUITIES 714046109 255500 2000 SH SOLE 0 0 2000 PERMIAN RESOURCES CORP US SMALL-CAP EQUITIES 71424F105 4967 365 SH SOLE 365 0 0 P T TELEKOMUNIKASI INDONESIASPONSORED ADR NON-US EQUITY (EMERGING) 715684106 55454 2805 SH SOLE 2805 0 0 PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 258060 17909 SH SOLE 17909 0 0 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 3199292 110589 SH SOLE 99589 0 11000 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 536303 18538 SH DFND 18538 0 0 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 20594258 169641 SH SOLE 168791 850 0 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 1176728 9693 SH DFND 1140 8553 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 637264 4848 SH SOLE 4723 125 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 70983 540 SH DFND 540 0 0 PHINIA INC US SMALL-CAP EQUITIES 71880K101 9986 217 SH SOLE 217 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 608866 6047 SH SOLE 6047 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 20138 200 SH DFND 200 0 0 PDD HOLDINGS INC SPONSORED ADS NON-US EQUITY (EMERGING) 722304102 135214 1003 SH SOLE 1003 0 0 PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 7087 80 SH SOLE 80 0 0 PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 25594 791 SH SOLE 791 0 0 PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 6472 200 SH DFND 0 200 0 PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 4119598 50723 SH SOLE 50723 0 0 PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 32647 402 SH DFND 402 0 0 POOL CORP COM US SMALL-CAP EQUITIES 73278L105 122830 326 SH SOLE 326 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 2563404 53518 SH SOLE 53518 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 15660 327 SH DFND 327 0 0 POST HLDGS INC COM US MID-CAP EQUITIES 737446104 4630 40 SH SOLE 40 0 0 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 497149 4564 SH SOLE 3564 0 1000 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 106969 982 SH DFND 982 0 0 PRIMERICA INC COM US MID-CAP EQUITIES 74164M108 115335 435 SH SOLE 435 0 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 19972196 115314 SH SOLE 114079 1235 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 3010556 17382 SH DFND 15402 1980 0 PROCORE TECHNOLOGIES INC COM US MID-CAP EQUITIES 74275K108 2839 46 SH SOLE 46 0 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 61430 912 SH SOLE 912 0 0 PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 160121 631 SH SOLE 631 0 0 PROLOGIS INC COM REIT'S 74340W103 2479101 19632 SH SOLE 19332 0 300 PROLOGIS INC COM 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13271 SH DFND 5560 7711 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 8204080 27404 SH SOLE 27404 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 49695 166 SH DFND 166 0 0 REALTY INCOME CORP COM REIT'S 756109104 201800 3182 SH SOLE 3182 0 0 REALTY INCOME CORP COM REIT'S 756109104 126840 2000 SH DFND 2000 0 0 REGENCY CTRS CORP COM REIT'S 758849103 10541 146 SH SOLE 146 0 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 175552 167 SH SOLE 167 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 30968 1328 SH SOLE 1328 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 3847 165 SH DFND 165 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 498049 2286 SH SOLE 2286 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 392166 1800 SH DFND 1800 0 0 RELIANCE INC COM US MID-CAP EQUITIES 759509102 18219 63 SH SOLE 63 0 0 RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 187511 3952 SH SOLE 3952 0 0 RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104 5581 224 SH SOLE 224 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 304268 1515 SH SOLE 1515 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 26608 109 SH SOLE 109 0 0 RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 4386 218 SH SOLE 218 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 1399 89 SH SOLE 89 0 0 REVOLVE GROUP INC CL A US SMALL-CAP EQUITIES 76156B107 6762 273 SH SOLE 273 0 0 REXFORD INDL RLTY INC COM REIT'S 76169C100 12173 242 SH SOLE 242 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 215280 3025 SH SOLE 3025 0 0 RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103 18176 1620 SH SOLE 1620 0 0 ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 6942 103 SH SOLE 103 0 0 ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 157038 585 SH SOLE 585 0 0 ROGERS CORP COM US SMALL-CAP EQUITIES 775133101 2486 22 SH SOLE 22 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 56951 1126 SH SOLE 1126 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 196979 354 SH SOLE 354 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 330218 2194 SH SOLE 2194 0 0 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 28064 225 SH SOLE 225 0 0 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 1217949 18468 SH SOLE 16268 0 2200 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 263800 4000 SH DFND 4000 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 140300 1000 SH SOLE 1000 0 0 RYAN SPECIALTY HOLDINGS INC CL A US MID-CAP EQUITIES 78351F107 5775 87 SH SOLE 87 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 3296 73 SH SOLE 73 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 25515 175 SH SOLE 175 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 36676 342 SH SOLE 342 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 11775935 22795 SH SOLE 22795 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 423101 819 SH DFND 737 82 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 8994 130 SH SOLE 130 0 0 SPDR TR S&P 500 ETF EQUITY 78462F103 129154412 225102 SH SOLE 224532 270 300 SPDR TR S&P 500 ETF EQUITY 78462F103 7061827 12308 SH DFND 10838 1470 0 SPS COMM INC COM ETF ALTERNATIVE 78463M107 2424868 12489 SH SOLE 12489 0 0 SPS COMM INC COM ETF ALTERNATIVE 78463M107 14173 73 SH DFND 73 0 0 SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 3491555 14365 SH SOLE 14365 0 0 SPDR INDEX SHS FDS EURO STOXX 50 NON-US EQUITY (DEVELOPED) 78463X202 99079 1861 SH SOLE 1861 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 70670 574 SH SOLE 574 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509 293017 7100 SH SOLE 7100 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV NON-US EQUITY (EMERGING) 78463X533 3766 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 12456 216 SH SOLE 216 0 0 SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 32684 524 SH SOLE 524 0 0 SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 79846 1280 SH DFND 1280 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS ETF EQUITY 78463X848 149136 4901 SH SOLE 4901 0 0 SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359 1347983 17600 SH SOLE 17000 0 600 SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359 140924 1840 SH DFND 125 1715 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1370103 40656 SH SOLE 40656 0 0 SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 766432 25320 SH SOLE 25320 0 0 SPDR SERIES TRUST BARC CAPTL ETF ETF FIXED INCOME 78464A474 270704 8943 SH DFND 8943 0 0 SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508 15909 301 SH SOLE 301 0 0 SPDR SERIES TRUST DJ REIT ETF US MID-CAP EQUITIES 78464A607 190939 1789 SH SOLE 1789 0 0 SPDR SER TR PORTFOLIO LN TSR ETF FIXED INCOME 78464A664 72126 2482 SH DFND 2482 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 32086 567 SH SOLE 567 0 0 SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755 8602 135 SH SOLE 135 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 5713541 40225 SH SOLE 40225 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 724402 5100 SH DFND 775 4325 0 SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847 84207 1540 SH SOLE 1540 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 15048774 152318 SH SOLE 152318 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 129720 1313 SH DFND 1134 179 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608 24215 580 SH SOLE 580 0 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 10609021 25074 SH SOLE 24724 350 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 133277 315 SH DFND 0 315 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 30876120 54202 SH SOLE 54202 0 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 7042002 12362 SH DFND 9078 3284 0 SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 46305 1575 SH SOLE 1575 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 123600 4800 SH SOLE 4800 0 0 SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 219638 1670 SH SOLE 1670 0 0 SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 161668 6725 SH SOLE 6725 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 1564 16 SH SOLE 16 0 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 188262 4021 SH SOLE 4021 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 15641 325 SH SOLE 325 0 0 SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853 378287 8314 SH SOLE 8314 0 0 SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 2493 134 SH SOLE 134 0 0 SAFETY INS GROUP INC COM US SMALL-CAP EQUITIES 78648T100 11776 144 SH SOLE 144 0 0 SAIA INC COM US SMALL-CAP EQUITIES 78709Y105 40226 92 SH SOLE 92 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 12883980 47074 SH SOLE 46899 175 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 171059 625 SH DFND 507 118 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 121137 2102 SH SOLE 2102 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 2738 40 SH SOLE 40 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 226571 989 SH SOLE 989 0 0 SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 24976 200 SH SOLE 200 0 0 SAUL CTRS INC COM REIT'S 804395101 503 12 SH SOLE 12 0 0 HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 2187 30 SH SOLE 30 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 112882 2691 SH SOLE 2691 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 19714 470 SH DFND 350 120 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1343492 20730 SH SOLE 19730 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102 340515 5119 SH SOLE 5119 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201 1953602 28793 SH SOLE 28793 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300 50006 480 SH SOLE 480 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409 33032 411 SH SOLE 411 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 10205573 122826 SH SOLE 122826 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 66887 805 SH DFND 0 805 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 7292487 141602 SH SOLE 141602 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 365753 7102 SH DFND 0 7102 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 120803 4140 SH SOLE 4140 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797 349867 4139 SH SOLE 4139 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 213110 5184 SH SOLE 5184 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES NON-US TAXABLE FIXED INCOME 808524854 3996 79 SH SOLE 79 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 2091 39 SH SOLE 39 0 0 MATIV INC US SMALL-CAP EQUITIES 808541106 67 4 SH SOLE 4 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 34243 395 SH SOLE 395 0 0 SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 17251 183 SH SOLE 183 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 54743 568 SH SOLE 568 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 284319 2950 SH DFND 2950 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 3049746 19801 SH SOLE 19801 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 48670 316 SH DFND 316 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 17098 206 SH SOLE 206 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 131223 1581 SH DFND 1581 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 984612 4914 SH SOLE 4914 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 332011 1657 SH DFND 1657 0 0 SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506 147152 1676 SH SOLE 1676 0 0 SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605 440364 9719 SH SOLE 9719 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 406993 3005 SH SOLE 3005 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 36568 270 SH DFND 270 0 0 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 1712161 7584 SH SOLE 7584 0 0 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 664410 2943 SH DFND 2943 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF EQUITY 81369Y852 478305 5291 SH SOLE 5291 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 67294 1507 SH SOLE 1507 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 327237 4051 SH SOLE 4051 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 113092 1400 SH DFND 1400 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 648881 7759 SH SOLE 7759 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 117082 1400 SH DFND 0 1400 0 SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 35858 447 SH SOLE 447 0 0 SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 55 12 SH SOLE 12 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 26533670 29667 SH SOLE 29667 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 463290 518 SH DFND 404 114 0 SHAKE SHACK INC CL A US SMALL-CAP EQUITIES 819047101 20642 200 SH DFND 200 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 5559976 14568 SH SOLE 14568 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 309905 812 SH DFND 140 672 0 SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 185657 2317 SH SOLE 2317 0 0 SILGAN HLDGS INC COM US SMALL-CAP EQUITIES 827048109 7663 146 SH SOLE 146 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 5703109 33743 SH SOLE 33743 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 144342 854 SH DFND 854 0 0 SIMPLY GOOD FOODS CO COM US SMALL-CAP EQUITIES 82900L102 13142 378 SH SOLE 378 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 8169776 42714 SH SOLE 42714 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 46094 241 SH DFND 241 0 0 SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 33047 219 SH SOLE 219 0 0 SITIME CORP COM US SMALL-CAP EQUITIES 82982T106 3258 19 SH SOLE 19 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK US MID-CAP EQUITIES 829933100 3923 166 SH SOLE 166 0 0 SIXTH STREET SPECIALTY LENDICOM US SMALL-CAP EQUITIES 83012A109 196479 9575 SH SOLE 9575 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 18566 188 SH SOLE 188 0 0 SMITH A O CORP COM US MID-CAP EQUITIES 831865209 18864 210 SH SOLE 210 0 0 SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405 1211000 10000 SH SOLE 10000 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 173820 600 SH SOLE 600 0 0 SNAP INC CL A US LARGE-CAP EQUITIES 83304A106 96 9 SH SOLE 9 0 0 SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 82696 720 SH SOLE 720 0 0 SOLVENTUM CORP US MID-CAP EQUITIES 83444M101 506883 7271 SH SOLE 7271 0 0 SOLVENTUM CORP US MID-CAP EQUITIES 83444M101 26911 386 SH DFND 386 0 0 SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 467970 4846 SH SOLE 4846 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 244385 2710 SH SOLE 2710 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 26340 889 SH SOLE 889 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 2437 75 SH DFND 75 0 0 SPROTT INC COM NEW NON-US EQUITIES 852066208 2155192 49762 SH SOLE 49762 0 0 SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND ALTERNATIVE 85207H104 886745 43532 SH SOLE 43532 0 0 SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 138985 13300 SH SOLE 13300 0 0 SPROUTS FMRS MKT INC COM US SMALL-CAP EQUITIES 85208M102 30360 275 SH SOLE 275 0 0 BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103 48059 716 SH SOLE 716 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 4451055 45657 SH SOLE 45657 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 210773 2162 SH DFND 2162 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 50925 2500 SH SOLE 2500 0 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 116602 1318 SH SOLE 318 0 1000 STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 6682 53 SH SOLE 53 0 0 STERICYCLE INC COM US MID-CAP EQUITIES 858912108 10248 168 SH SOLE 168 0 0 STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 42224 743 SH SOLE 743 0 0 STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102 8450 90 SH SOLE 90 0 0 STRATEGIC ED INC COM US SMALL-CAP EQUITIES 86272C103 1480 16 SH SOLE 16 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 3053362 8452 SH SOLE 4241 0 4211 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 28900 80 SH DFND 80 0 0 SUN CMNTYS INC COM REIT'S 866674104 11869693 87828 SH SOLE 87828 0 0 SUN CMNTYS INC COM REIT'S 866674104 193665 1433 SH DFND 1084 349 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 266377 7217 SH SOLE 7217 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 34213 927 SH DFND 897 30 0 SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 5665 66 SH SOLE 66 0 0 SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 51651 102 SH SOLE 102 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 3691 83 SH SOLE 83 0 0 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 1157757 23211 SH SOLE 21711 0 1500 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 435501 8731 SH DFND 0 8731 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 141522 1813 SH SOLE 1813 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 139648 1789 SH DFND 1789 0 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 26952420 229306 SH SOLE 227706 1600 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 1331607 11329 SH DFND 10650 679 0 TKO GROUP HOLDINGS INC CL A US MID-CAP EQUITIES 87256C101 16203 131 SH SOLE 131 0 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 332843 1613 SH SOLE 1613 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 4203140 24202 SH SOLE 24202 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 364707 2100 SH DFND 0 2100 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 50308 3538 SH SOLE 3538 0 0 TANGER FACTORY OUTLET CTRS ICOM REIT'S 875465106 88325 2662 SH SOLE 2662 0 0 TAPESTRY INC US MID-CAP EQUITIES 876030107 4931 105 SH SOLE 105 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 1055004 6769 SH SOLE 6769 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 731290 4692 SH DFND 4642 50 0 TC ENERGY CORP NON-US EQUITY (DEVELOPED) 87807B107 35083 738 SH SOLE 738 0 0 TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204 17602 337 SH SOLE 337 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 65739 4166 SH SOLE 4166 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 6203567 14175 SH SOLE 14175 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 37635 86 SH DFND 86 0 0 TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 247 1 SH SOLE 1 0 0 TENABLE HLDGS INC COM US MID-CAP EQUITIES 88025T102 14100 348 SH SOLE 348 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 149327 1115 SH SOLE 1115 0 0 TERRENO RLTY CORP COM REIT'S 88146M101 48251 722 SH SOLE 722 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 3184540 12172 SH SOLE 12172 0 0 TETRA TECH INC NEW COM US SMALL-CAP EQUITIES 88162G103 5893 125 SH SOLE 125 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 1892 105 SH SOLE 105 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 2811800 13612 SH SOLE 13612 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 24375 118 SH DFND 118 0 0 TEXAS ROADHOUSE INC COM US SMALL-CAP EQUITIES 882681109 3002 17 SH SOLE 17 0 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 318888 3600 SH SOLE 3600 0 0 THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 183662 1675 SH SOLE 1675 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 22580697 36505 SH SOLE 36505 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1420846 2297 SH DFND 2163 134 0 THOR INDS INC COM US MID-CAP EQUITIES 885160101 45602 415 SH SOLE 415 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 4547563 33267 SH SOLE 33267 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 212567 1555 SH DFND 1555 0 0 TIDAL ETF TR ADASINA SOCIAL ETF EQUITY 886364876 188 10 SH SOLE 10 0 0 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 31670 1023 SH SOLE 1023 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 7470361 18364 SH SOLE 18364 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 45152 111 SH DFND 111 0 0 TORO CO COM US MID-CAP EQUITIES 891092108 74144 855 SH SOLE 855 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 19357 306 SH SOLE 306 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 51049 807 SH DFND 807 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 402827 6235 SH SOLE 6235 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 21708 336 SH DFND 296 40 0 TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 22688 78 SH SOLE 78 0 0 TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 62256 214 SH DFND 214 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 1207349 846 SH SOLE 846 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 199797 140 SH DFND 140 0 0 TRANSMEDICS GROUP INC COM US SMALL-CAP EQUITIES 89377M109 2041 13 SH SOLE 13 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 3687144 15749 SH SOLE 15749 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 1395116 5959 SH DFND 2760 3199 0 TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 34088 512 SH SOLE 512 0 0 TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 8999 211 SH SOLE 211 0 0 TRIMBLE INC COM US MID-CAP EQUITIES 896239100 52216 841 SH SOLE 841 0 0 TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 31912 916 SH SOLE 916 0 0 TRIP COM GROUP LTD ADS NON-US EQUITY (EMERGING) 89677Q107 188563 3173 SH SOLE 3173 0 0 TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 333 23 SH SOLE 23 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 374782 8763 SH SOLE 8763 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 21727 508 SH DFND 508 0 0 TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 23348 40 SH SOLE 40 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 168014 2821 SH SOLE 2821 0 0 UFP INDUSTRIES INC COM US SMALL-CAP EQUITIES 90278Q108 69541 530 SH SOLE 530 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR MLP'S 90290N109 28637 1250 SH SOLE 1250 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 466110 10195 SH SOLE 10195 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 282227 6173 SH DFND 700 5473 0 UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 237543 3161 SH SOLE 3161 0 0 UL SOLUTIONS INC CLASS A COM SHS US MID-CAP EQUITIES 903731107 7984 162 SH SOLE 162 0 0 ULTA BEAUTY INC COM US SMALL-CAP EQUITIES 90384S303 6614 17 SH SOLE 17 0 0 ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 3887 70 SH SOLE 70 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 1536703 23660 SH SOLE 23660 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 3897 60 SH DFND 60 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 4903949 19896 SH SOLE 19896 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 774189 3141 SH DFND 3066 75 0 UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 56089 983 SH SOLE 983 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 1102011 8083 SH SOLE 8083 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 58623 430 SH DFND 390 40 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 16597466 20498 SH SOLE 20498 0 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 191091 236 SH DFND 168 68 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 23661440 40470 SH SOLE 40270 200 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 2273774 3889 SH DFND 2755 1134 0 UNITI GROUP INC COM REIT'S 91325V108 4167 739 SH SOLE 739 0 0 UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105 71363 340 SH SOLE 340 0 0 UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 1362609 5950 SH SOLE 1000 0 4950 UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106 76783 1292 SH SOLE 1292 0 0 URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 3256 85 SH SOLE 85 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 68352 3428 SH SOLE 3428 0 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 9944108 73645 SH SOLE 73645 0 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 402384 2980 SH DFND 2731 249 0 VALMONT INDS INC COM US SMALL-CAP EQUITIES 920253101 4059 14 SH SOLE 14 0 0 VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 70625 1688 SH SOLE 1688 0 0 VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 90733 3575 SH SOLE 3575 0 0 VANECK VECTORS GOLD MINERS EETF ETF EQUITY 92189F106 14530 365 SH SOLE 365 0 0 VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437 11936 406 SH SOLE 406 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG FIXED INCOME TAXABLE 92189F486 178220 7000 SH DFND 7000 0 0 VANECK VECTORS MORNINGSTAR WIDE ETF EQUITY 92189F643 1192000 12295 SH SOLE 12295 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700 38274 507 SH SOLE 507 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 10977855 55427 SH SOLE 55427 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 192514 972 SH DFND 972 0 0 VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 30880 477 SH SOLE 477 0 0 VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733 1132380 11140 SH SOLE 11140 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF FIXED INCOME 921937827 633373 8049 SH SOLE 8049 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 7135 95 SH SOLE 95 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 11116 148 SH DFND 148 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 47903207 907089 SH SOLE 904929 0 2160 VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 1628181 30831 SH DFND 11222 19609 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 2616430 20409 SH SOLE 20409 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF US LARGE-CAP EQUITIES 921946794 51394 700 SH DFND 700 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 124209 1407 SH SOLE 1407 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA ETF FIXED INCOME 92203C303 9986 200 SH SOLE 200 0 0 VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 12937 38 SH SOLE 38 0 0 VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 159211 1300 SH SOLE 1300 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405 174097 1584 SH SOLE 1584 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 1281423 4541 SH SOLE 4541 0 0 VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702 270971 462 SH SOLE 462 0 0 VANGUARD WORLD FDS COMM SRVC ETF ETF EQUITY 92204A884 33730 232 SH SOLE 232 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF EQUITY 922042742 85583 715 SH SOLE 715 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775 7892640 125280 SH SOLE 125280 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF EQUITY 922042775 2349837 37299 SH DFND 26896 10403 0 VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858 54300955 1135056 SH SOLE 1132011 0 3045 VANGUARD EMERGING MARKET EQUITY ETF ETF EQUITY 922042858 1107299 23146 SH DFND 7302 15844 0 VANGUARD INTL EQUITY INDEX FEURO VIPERS ETF EQUITY 922042874 70531 992 SH SOLE 992 0 0 VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 92306 1564 SH SOLE 1564 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 1034677 13028 SH SOLE 13028 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 22634 285 SH DFND 285 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664 57637 645 SH SOLE 645 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 2174 36 SH SOLE 36 0 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 5899315 70440 SH SOLE 70440 0 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 6700 80 SH DFND 80 0 0 VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 1629850 7766 SH SOLE 7766 0 0 VENTAS INC COM REIT'S 92276F100 448 7 SH SOLE 7 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 2504285 48998 SH SOLE 48998 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 23272965 44106 SH SOLE 44106 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 73872 140 SH DFND 140 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 1081636 6451 SH SOLE 6451 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538 536120 2202 SH SOLE 2202 0 0 VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 3885788 39887 SH SOLE 39887 0 0 VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 1057392 10854 SH DFND 9962 892 0 VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 62027 232 SH SOLE 232 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 418423 2084 SH SOLE 2084 0 0 VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 22376671 84818 SH SOLE 84818 0 0 VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 844224 3200 SH DFND 3200 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637 17245350 65502 SH SOLE 65502 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 1283016 7050 SH SOLE 7050 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 37306 205 SH DFND 0 205 0 VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736 3139310 8177 SH SOLE 8177 0 0 VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 272154 1559 SH SOLE 1559 0 0 VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 60400 346 SH DFND 0 346 0 VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 14963192 63080 SH SOLE 63080 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 65232 275 SH DFND 275 0 0 VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769 2097564 7408 SH SOLE 7408 0 0 VERALTO CORP US MID-CAP EQUITIES 92338C103 623252 5572 SH SOLE 4131 0 1441 VERALTO CORP US MID-CAP EQUITIES 92338C103 103692 927 SH DFND 927 0 0 VERISIGN INC COM US MID-CAP EQUITIES 92343E102 266892 1405 SH SOLE 1405 0 0 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 5634988 125504 SH SOLE 124879 625 0 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 1031077 22964 SH DFND 15678 7286 0 VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 441572 1648 SH SOLE 1648 0 0 VERRA MOBILITY CORP CL A COM STK US SMALL-CAP EQUITIES 92511U102 22462 808 SH SOLE 808 0 0 VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 267882 576 SH SOLE 576 0 0 VERTIV HOLDINGS CO COM CL A US LARGE-CAP EQUITIES 92537N108 6427624 64607 SH SOLE 64607 0 0 VERTIV HOLDINGS CO COM CL A US LARGE-CAP EQUITIES 92537N108 51136 514 SH DFND 514 0 0 VERTEX INC CL A US SMALL-CAP EQUITIES 92538J106 3059682 79474 SH SOLE 79474 0 0 VERTEX INC CL A US SMALL-CAP EQUITIES 92538J106 24676 641 SH DFND 641 0 0 VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 613 68 SH SOLE 68 0 0 PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 2217 209 SH SOLE 209 0 0 VIATRIS INC COM US MID-CAP EQUITIES 92556V106 102893 8864 SH SOLE 7500 0 1364 VIATRIS INC COM US MID-CAP EQUITIES 92556V106 8636 744 SH DFND 744 0 0 VICI PPTYS INC COM REIT'S 925652109 78021 2343 SH SOLE 2343 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT ETF FIXED INCOME 92647N527 16775 350 SH SOLE 350 0 0 VIKING THERAPEUTICS INC COM US SMALL-CAP EQUITIES 92686J106 1076 17 SH SOLE 17 0 0 VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100 191 38 SH SOLE 38 0 0 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 56479051 205424 SH SOLE 205124 300 0 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 2498647 9088 SH DFND 6057 3031 0 VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109 2303 11 SH SOLE 11 0 0 VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108 11340 600 SH SOLE 600 0 0 VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 15534 600 SH SOLE 600 0 0 VISTRA CORP COM US MID-CAP EQUITIES 92840M102 42198 356 SH SOLE 356 0 0 VITAL FARMS INC COM US SMALL-CAP EQUITIES 92847W103 17810 508 SH SOLE 508 0 0 VITESSE ENERGY INC-W/I US SMALL-CAP EQUITIES 92852X103 15636 651 SH SOLE 651 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 88593 8842 SH SOLE 8842 0 0 VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 169141 5015 SH SOLE 4077 0 938 VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 7218 214 SH DFND 214 0 0 VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 76878 307 SH SOLE 307 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 5612634 21765 SH SOLE 21765 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 34296 133 SH DFND 133 0 0 WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102 43220 845 SH SOLE 845 0 0 WK KELLOGG CO US SMALL-CAP EQUITIES 92942W107 5560 325 SH SOLE 325 0 0 WABTEC COM US MID-CAP EQUITIES 929740108 638733 3514 SH SOLE 3514 0 0 WABTEC COM US MID-CAP EQUITIES 929740108 64708 356 SH DFND 0 356 0 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 10721303 132772 SH SOLE 132772 0 0 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 539002 6675 SH DFND 3681 2994 0 WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 26673 2977 SH SOLE 2977 0 0 WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 2051 229 SH DFND 229 0 0 WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 74555 9039 SH SOLE 9039 0 0 WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 38782 4701 SH DFND 4701 0 0 WARNER MUSIC GROUP CORP COM CL A US LARGE-CAP EQUITIES 934550203 26346 842 SH SOLE 842 0 0 WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 169342 947 SH SOLE 947 0 0 WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 1256390 6052 SH SOLE 6052 0 0 WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 13494 65 SH DFND 65 0 0 WATERS CORP COM US LARGE-CAP EQUITIES 941848103 7917 22 SH SOLE 22 0 0 WATSCO INC COM US MID-CAP EQUITIES 942622200 96404 196 SH SOLE 196 0 0 WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 68372 330 SH SOLE 330 0 0 WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109 3367731 72256 SH SOLE 72256 0 0 WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109 27077 581 SH DFND 581 0 0 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1153513 20420 SH SOLE 20420 0 0 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 375601 6649 SH DFND 1599 5050 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 403889 315 SH SOLE 315 0 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 288495 225 SH DFND 175 50 0 WELLTOWER INC COM REIT'S 95040Q104 545404 4260 SH SOLE 4260 0 0 WELLTOWER INC COM REIT'S 95040Q104 12803 100 SH DFND 100 0 0 WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105 31241 186 SH SOLE 186 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 6364559 21205 SH SOLE 21205 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 37816 126 SH DFND 126 0 0 WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 10583 155 SH SOLE 155 0 0 WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 1018338 124188 SH SOLE 124188 0 0 WESTERN UN CO COM US MID-CAP EQUITIES 959802109 18992 1592 SH SOLE 1592 0 0 WEYERHAEUSER CO COM REIT'S 962166104 106925 3158 SH SOLE 3158 0 0 WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 13984 229 SH SOLE 229 0 0 WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 176846 3874 SH SOLE 3874 0 0 WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 35941 232 SH SOLE 232 0 0 WILLSCOT MOBILE MINI HOLDING US SMALL-CAP EQUITIES 971378104 15335 408 SH SOLE 408 0 0 WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 4298711 10332 SH SOLE 10332 0 0 WINGSTOP INC COM US SMALL-CAP EQUITIES 974155103 25379 61 SH DFND 61 0 0 WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 95396 879 SH SOLE 879 0 0 WISDOMTREE TR US TOTAL DIVIDND ETF EQUITY 97717W109 820904 10707 SH SOLE 10707 0 0 WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281 181611 3382 SH SOLE 3382 0 0 WISDOMTREE TR EMG MKTS SMCAP ETF EQUITY 97717W281 123455 2299 SH DFND 0 2299 0 WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307 516924 6580 SH SOLE 6580 0 0 WISDOMTREE TR US MIDCAP FUND ETF EQUITY 97717W570 56106 900 SH SOLE 900 0 0 WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 3604 34 SH SOLE 34 0 0 WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 32477 980 SH DFND 980 0 0 WISDOMTREE TR FLOATNG RAT TREA ETF FIXED INCOME 97717Y527 422601 8415 SH SOLE 8415 0 0 WOODSIDE PETE LTD SPONSORED ADR US LARGE-CAP EQUITIES 980228308 1842 107 SH SOLE 107 0 0 WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 70631 289 SH SOLE 289 0 0 WORLD GOLD TR SPDR GLD MINIS ETF ALTERNATIVE 98149E303 1329315 25500 SH SOLE 25500 0 0 WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102 20103 485 SH SOLE 485 0 0 WORTHINGTON STL INC COM SHS US SMALL-CAP EQUITIES 982104101 20400 600 SH SOLE 600 0 0 WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 12891 165 SH SOLE 165 0 0 WYNN RESORTS LTD US MID-CAP EQUITIES 983134107 1917 20 SH SOLE 20 0 0 XPO INC COM US MID-CAP EQUITIES 983793100 80632 750 SH SOLE 750 0 0 XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 37868 580 SH SOLE 580 0 0 XYLEM INC COM US MID-CAP EQUITIES 98419M100 306239 2268 SH SOLE 2268 0 0 XENON PHARMACEUTICALS INC COM NON-US EQUITY (DEVELOPED) 98420N105 1416 36 SH SOLE 36 0 0 XPERI INC US SMALL-CAP EQUITIES 98423J101 36 4 SH SOLE 4 0 0 YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104 2502 61 SH SOLE 61 0 0 YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 2162423 15478 SH SOLE 15478 0 0 YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 41913 300 SH DFND 300 0 0 YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 177194 3936 SH SOLE 3936 0 0 YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 13506 300 SH DFND 300 0 0 ZIMVIE INC COM US SMALL-CAP EQUITIES 98888T107 126 8 SH SOLE 8 0 0 ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 68507 185 SH SOLE 185 0 0 ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 313377 2903 SH SOLE 2903 0 0 ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 244361 5175 SH SOLE 5175 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 397003 2032 SH SOLE 2032 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 182480 934 SH DFND 879 55 0 ZSCALER INC COM US MID-CAP EQUITIES 98980G102 2051 12 SH SOLE 12 0 0 ZURN ELKAY WATER SOLNS CORP COM US SMALL-CAP EQUITIES 98983L108 51198 1425 SH SOLE 1425 0 0 ZUORA INC COM CL A US SMALL-CAP EQUITIES 98983V106 48280 5601 SH SOLE 5601 0 0