0001999371-24-005584.txt : 20240502 0001999371-24-005584.hdr.sgml : 20240502 20240502151621 ACCESSION NUMBER: 0001999371-24-005584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24907614 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 03-31-2024 03-31-2024 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 04-30-2024 0 1542 3486663276 INFORMATION TABLE 2 infotable.xml ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 25459 189 SH SOLE 189 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 159734 16798 SH SOLE 16798 0 0 AMDOCS LTD SHS US MID-CAP EQUITIES G02602103 3795 42 SH SOLE 42 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 601675 1803 SH SOLE 1803 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 102238 1106 SH SOLE 1106 0 0 BIOHAVEN LTD COM US SMALL-CAP EQUITIES G1110E107 3827 70 SH SOLE 70 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 12916596 37267 SH SOLE 37267 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 2025527 5844 SH DFND 831 5013 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 58050 2500 SH SOLE 2500 0 0 CRH PLC ORD NON-US EQUITY (DEVELOPED) G25508105 19492 226 SH SOLE 226 0 0 COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 46795 669 SH SOLE 669 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 28717611 91847 SH SOLE 91847 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 2230578 7134 SH DFND 4182 2952 0 EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108 60816 153 SH SOLE 153 0 0 HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 691 6 SH SOLE 6 0 0 ICON PLC SHS NON-US EQUITIES G4705A100 63490 189 SH SOLE 189 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 45945 1190 SH SOLE 1190 0 0 INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108 971 43 SH SOLE 43 0 0 INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 1327 80 SH SOLE 80 0 0 JAZZ PHARMACEUTICALS PLC SHS USD US MID-CAP EQUITIES G50871105 9633 80 SH SOLE 80 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 97308 1490 SH SOLE 1490 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G54950103 22968320 49467 SH SOLE 49467 0 0 LINDE PLC SHS NON-US EQUITY 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46090E103 25312969 57010 SH SOLE 56110 400 500 INVESCO QQQ TR SER 1 ETF EQUITY 46090E103 1702771 3835 SH DFND 630 3205 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 2095159 5250 SH SOLE 5250 0 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1443871 3618 SH DFND 3618 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 8977150 13811 SH SOLE 13811 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 440700 678 SH DFND 635 43 0 INVESCO WATER RESOURCES ETF ETF EQUITY 46137V142 389376 5850 SH SOLE 5850 0 0 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY ETF EQUITY 46137V241 1132814 18749 SH SOLE 18749 0 0 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV ETF EQUITY 46137V308 1039008 9600 SH SOLE 9600 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF EQUITY 46137V357 1266039 7475 SH SOLE 7475 0 0 INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS ETF EQUITY 46137V662 331019 4130 SH SOLE 4130 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 155456 2800 SH SOLE 2800 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER ETF EQUITY 46138E263 22208 400 SH DFND 400 0 0 INVESCO EXCH TRADED FD TR IINATL AMT MUNI ETF FIXED INCOME 46138E537 26559 1115 SH SOLE 1115 0 0 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF EQUITY 46138G649 18269 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR IISOLAR ETF ETF EQUITY 46138G706 19958 440 SH SOLE 440 0 0 INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 1242269 46808 SH SOLE 46808 0 0 INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 2208047 92893 SH SOLE 92893 0 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 335355 2055 SH SOLE 2055 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 4309496 121022 SH SOLE 121022 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 91408 2567 SH DFND 1896 671 0 IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 14776 341 SH SOLE 341 0 0 IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 11771860 46550 SH SOLE 46550 0 0 IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 228611 904 SH DFND 716 188 0 IRON MTN INC DEL COM REIT'S 46284V101 26389 329 SH SOLE 329 0 0 ISHARES SILVER TRUST ISHARES ETF ALTERNATIVE 46428Q109 705250 31000 SH SOLE 31000 0 0 ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107 7695 349 SH SOLE 349 0 0 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 2926434 69677 SH SOLE 69527 0 150 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 327600 7800 SH DFND 7500 300 0 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 7086 271 SH SOLE 271 0 0 ISHARES MSCI CANADA ETF EQUITY 464286509 19135 500 SH SOLE 500 0 0 ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 436870 4150 SH SOLE 4150 0 0 ISHARES MIN VOL GBL ETF ETF EQUITY 464286525 33684 320 SH DFND 0 320 0 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 281475 4974 SH SOLE 4974 0 0 ISHARES INC MSCI BRIC INDX ETF EQUITY 464286657 35665 1045 SH SOLE 1045 0 0 ISHARES INC MSCI PAC J IDX ETF EQUITY 464286665 95252 2225 SH SOLE 2225 0 0 ISHARES TR S&P 100 ETF ETF EQUITY 464287101 4416268 17850 SH SOLE 17850 0 0 ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 415192 3601 SH SOLE 3601 0 0 ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 184480 1600 SH DFND 1600 0 0 ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 943801 7662 SH SOLE 7662 0 0 ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 184770 1500 SH DFND 1500 0 0 ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176 45112 420 SH SOLE 420 0 0 ISHARES TR US TIPS BD FD ETF FIXED INCOME 464287176 257784 2400 SH DFND 2400 0 0 ISHR S&P FTSE CHINA25 ETF EQUITY 464287184 13834 575 SH SOLE 575 0 0 ISHARES S&P 500 INDEX ETF EQUITY 464287200 77327509 147089 SH SOLE 146914 50 125 ISHARES S&P 500 INDEX ETF EQUITY 464287200 2162280 4113 SH DFND 3202 911 0 ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 1634223 16686 SH SOLE 16686 0 0 ISHARES TR LEHMAN AGGREGATE BONDS ETF FIXED INCOME 464287226 291469 2976 SH DFND 2976 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 6008188 146292 SH SOLE 146292 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY 464287234 656624 15988 SH DFND 6268 9720 0 ISHARES INVEST.GRADE CORP BONDS ETF FIXED INCOME 464287242 105979 973 SH SOLE 973 0 0 ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309 321209 3804 SH SOLE 3804 0 0 ETF GLOBAL HEALTHCARE ETF EQUITY 464287325 23380 251 SH SOLE 251 0 0 ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374 2699 60 SH SOLE 60 0 0 ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382 18367 245 SH SOLE 245 0 0 ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408 723514 3873 SH SOLE 3873 0 0 ISHARES TR 7-10 YR TRSY BD FIXED INCOME TAXABLE 464287440 1893 20 SH SOLE 20 0 0 ISHARES TR 1-3 YR TRS BD ETF FIXED INCOME 464287457 5888 72 SH SOLE 72 0 0 I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465 10230428 128105 SH SOLE 128105 0 0 I SHARES MSCI EAFE IDEX FUND ETF EQUITY 464287465 554706 6946 SH DFND 1500 5446 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 2303682 18381 SH SOLE 18381 0 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 354518 3106 SH SOLE 3106 0 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 224855 1970 SH DFND 1970 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 16243807 193172 SH SOLE 193172 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 1221574 14527 SH DFND 14527 0 0 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 56307315 927024 SH SOLE 924524 0 2500 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 2753947 45340 SH DFND 26955 18385 0 ISHARE BIOTECH ETF EQUITY 464287556 421398 3071 SH SOLE 2621 150 300 ISHR S&P GLBL 100 ETF EQUITY 464287572 106386 1190 SH SOLE 1190 0 0 ISHARES US CONSUMER ETF EQUITY 464287580 452473 5520 SH SOLE 5520 0 0 ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 6805990 37999 SH SOLE 37999 0 0 ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 17911 100 SH DFND 100 0 0 ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606 660101 7234 SH SOLE 7234 0 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 2338376 6938 SH SOLE 4663 2275 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 1110209 3294 SH DFND 544 2750 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 24644142 85564 SH SOLE 85564 0 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 4889427 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 25130124 158241 SH SOLE 157941 300 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 1101022 6933 SH DFND 6609 324 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 9935001 36689 SH SOLE 35706 983 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 315470 1165 SH DFND 1165 0 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 24761299 117743 SH SOLE 116510 1233 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 2956813 14060 SH DFND 12678 1382 0 ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671 9376 80 SH SOLE 80 0 0 ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 10473337 34903 SH SOLE 34903 0 0 ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 2772356 23437 SH SOLE 23437 0 0 ISHARES DJ US REAL ESTATE ETF REIT 464287739 44950 500 SH SOLE 500 0 0 ISHR US INDUSTRIALS ETF EQUITY 464287754 3771 30 SH DFND 30 0 0 ISHR US HEALTHCARE ETF EQUITY 464287762 487461 7875 SH SOLE 7875 0 0 ISHARES DJ FINL SECTOR ETF EQUITY 464287788 306080 3200 SH SOLE 3200 0 0 ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796 135109 2735 SH SOLE 2735 0 0 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 26288140 237860 SH SOLE 236270 0 1590 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 957650 8665 SH DFND 3101 5564 0 ISHR BASIC MATERIALS ETF EQUITY 464287838 73865 500 SH SOLE 500 0 0 ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846 143973 1124 SH SOLE 1124 0 0 ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 55670 1000 SH SOLE 1000 0 0 ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 1333306 12975 SH SOLE 12975 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 483961 3702 SH SOLE 3702 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 164981 1262 SH DFND 1262 0 0 ISHARES NATIONAL 0-5 YR MUNIS ETF FIXED INCOME 464288158 420067 4011 SH SOLE 4011 0 0 ISHARES MID-CAP INDEX ETF EQUITY 464288208 4952 68 SH SOLE 68 0 0 ISHARES NON-US STOCKS ETF EQUITY 464288240 3400714 63708 SH SOLE 63708 0 0 ISHARES NON-US STOCKS ETF EQUITY 464288240 587126 10999 SH DFND 10999 0 0 ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257 2973 27 SH SOLE 27 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 17605 278 SH SOLE 278 0 0 ISHARES EMERGING MKT BONDS ETF FIXED INCOME 464288281 1614 18 SH SOLE 18 0 0 ISHARES TR NEW YORK MUN ETF ETF FIXED INCOME 464288323 79423 1476 SH SOLE 1476 0 0 S&P GLOBAL INFRASTRUCTURE ETF EQUITY 464288372 90459 1900 SH SOLE 1900 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE ETF FIXED INCOME 464288414 3586306 33330 SH SOLE 33330 0 0 ISHARES DJ EUR/.PAC DIV ETF EQUITY 464288448 441258 15737 SH SOLE 15737 0 0 ISHARES TR HIGH YLD CORP ETF FIXED INCOME 464288513 64663 832 SH SOLE 832 0 0 ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562 20681 287 SH SOLE 287 0 0 ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 522597 5184 SH SOLE 5184 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 327848 3153 SH SOLE 3153 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX ETF FIXED INCOME 464288638 359732 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 67639 644 SH DFND 644 0 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 329128 2842 SH SOLE 2842 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 219927 6826 SH SOLE 6826 0 0 ISHR S&P GBL CNSM ETF EQUITY 464288745 251818 1500 SH SOLE 1500 0 0 ISHARES U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 41557 315 SH SOLE 315 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 2925528 26798 SH SOLE 26798 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 15283 140 SH DFND 0 140 0 ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851 85576 800 SH SOLE 100 0 700 ISHR RUSSELL MICR IDX ETF EQUITY 464288869 7877 65 SH SOLE 65 0 0 ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877 333906 6138 SH SOLE 6138 0 0 ISHARES MSCI EAFE VALUE INDX ETF EQUITY 464288877 549928 10109 SH DFND 0 10109 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 252747 4950 SH SOLE 4950 0 0 ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 919582 8344 SH SOLE 7344 0 1000 ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 55105 500 SH DFND 0 500 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 212851 3003 SH SOLE 3003 0 0 ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697 531234 6356 SH SOLE 6356 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 3256 48 SH SOLE 48 0 0 ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 30110420 405693 SH SOLE 405693 0 0 ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 449250 6053 SH DFND 5165 888 0 ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 45675419 885358 SH SOLE 883412 0 1946 ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 3055767 59232 SH DFND 52561 6671 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 57476 1784 SH SOLE 1784 0 0 ISHARES TR CORE DIV GRWTH ETF EQUITY 46434V621 3193 55 SH SOLE 55 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 130140 2574 SH SOLE 2574 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 42976 850 SH DFND 850 0 0 ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886 2312 55 SH SOLE 55 0 0 ISHARES TR ESG AWRE USD ETF US LARGE-CAP EQUITIES 46435G193 9973 434 SH SOLE 434 0 0 ISHARES TR RUSEL 2500 ETF ETF EQUITY 46435G268 26244 400 SH SOLE 400 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 166189 2080 SH SOLE 2080 0 0 ISHARES TR ESG AWR US AGRGT ETF FIXED INCOME 46435U549 19624 417 SH SOLE 417 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 17306 473 SH SOLE 473 0 0 ISHARES TR ESG SCRD S&P MID ETF EQUITY 46436E551 29159 710 SH SOLE 710 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 47732 6888 SH SOLE 6888 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 3324 23 SH SOLE 23 0 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 57354473 286344 SH SOLE 284952 1392 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 4810995 24019 SH DFND 15534 8485 0 JPMORGAN CHASE & CO ALERIAN MLP ETN ETF MLP 46625H365 2420 85 SH SOLE 85 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 16743 125 SH SOLE 125 0 0 J P MORGAN EXCHANGE TRADED FINCOME ETF US LARGE-CAP EQUITIES 46641Q159 21504 472 SH DFND 472 0 0 J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF US LARGE-CAP EQUITIES 46641Q167 140777 2351 SH DFND 2351 0 0 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217 7551 129 SH SOLE 129 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 4342 65 SH SOLE 65 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 3900 81 SH SOLE 81 0 0 J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER US LARGE-CAP EQUITIES 46641Q266 44957 1227 SH DFND 1227 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS US US LARGE-CAP EQUITIES 46641Q290 9938 158 SH DFND 158 0 0 J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT US LARGE-CAP EQUITIES 46641Q308 64876 1214 SH DFND 1214 0 0 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM US LARGE-CAP EQUITIES 46641Q332 41427 716 SH DFND 716 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS US US LARGE-CAP EQUITIES 46641Q340 11278 122 SH DFND 122 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS I US LARGE-CAP EQUITIES 46641Q373 294637 4900 SH DFND 4900 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDRS US US LARGE-CAP EQUITIES 46641Q399 585560 6201 SH DFND 6201 0 0 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF US LARGE-CAP EQUITIES 46641Q670 93839 2012 SH DFND 2012 0 0 J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR US LARGE-CAP EQUITIES 46641Q761 139233 2634 SH DFND 2634 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 85765 1700 SH SOLE 1700 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS USD US LARGE-CAP EQUITIES 46641Q878 59618 1291 SH DFND 1291 0 0 J P MORGAN EXCHANGE TRADED FACTIVE GROWTH US LARGE-CAP EQUITIES 46654Q609 96876 1380 SH DFND 1380 0 0 JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 1983 30 SH SOLE 30 0 0 JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108 156343 1017 SH SOLE 1017 0 0 JAMES HARDIE INDS PLC SPONSORED ADR US LARGE-CAP EQUITIES 47030M106 46839 1158 SH SOLE 1158 0 0 JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 255675 5799 SH SOLE 5799 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 29256992 184950 SH SOLE 183233 1017 700 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3990329 25225 SH DFND 17808 7417 0 JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 5657 29 SH SOLE 29 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 5261 142 SH SOLE 142 0 0 KB FINL GROUP INC SPONSORED ADR NON-US EQUITY (EMERGING) 48241A105 4945 95 SH SOLE 95 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 1776460 2543 SH SOLE 2543 0 0 KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 110638 1100 SH SOLE 1100 0 0 KASPI KZ JSC SPONSORED ADS NON-US EQUITY (DEVELOPED) 48581R205 9132 71 SH SOLE 71 0 0 KB HOME COM US SMALL-CAP EQUITIES 48666K109 65493 924 SH SOLE 924 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 54425 950 SH SOLE 950 0 0 KENVUE INC COM US LARGE-CAP EQUITIES 49177J102 90495 4219 SH SOLE 4219 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 3402 111 SH SOLE 111 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 48315 3056 SH SOLE 3056 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 208602 1334 SH SOLE 1334 0 0 KILROY RLTY CORP COM REIT'S 49427F108 29471 809 SH SOLE 809 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1247690 9646 SH SOLE 9646 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 336308 2600 SH DFND 2450 150 0 KIMCO REALTY CORP COM REIT'S 49446R109 9490 484 SH SOLE 484 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 4372413 238418 SH SOLE 238418 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 69395 3784 SH DFND 2933 851 0 KNIGHT-SWIFT TRANSN HLDGS INCL A US MID-CAP EQUITIES 499049104 1540 28 SH SOLE 28 0 0 KOHLS CORP COM US MID-CAP EQUITIES 500255104 1806 62 SH SOLE 62 0 0 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 48220 2411 SH SOLE 2411 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 20179 335 SH SOLE 335 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 21446 356 SH DFND 0 356 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 201231 5455 SH SOLE 5455 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 101998 2765 SH DFND 0 2765 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 61242 1072 SH SOLE 1072 0 0 KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 24090 1108 SH SOLE 1028 0 80 LKQ CORP COM US MID-CAP EQUITIES 501889208 12974 243 SH SOLE 243 0 0 LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 2933453 11104 SH SOLE 11104 0 0 LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 25095 95 SH DFND 95 0 0 LTC PPTYS INC COM REIT'S 502175102 2307 71 SH SOLE 71 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 463702 2176 SH SOLE 2176 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP 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ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 13734 327 SH DFND 327 0 0 POST HLDGS INC COM US MID-CAP EQUITIES 737446104 4251 40 SH SOLE 40 0 0 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 805886 6610 SH SOLE 5610 0 1000 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 119725 982 SH DFND 982 0 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 16340685 100714 SH SOLE 99479 1235 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2868895 17682 SH DFND 15702 1980 0 PROCORE TECHNOLOGIES INC COM US MID-CAP EQUITIES 74275K108 3779 46 SH SOLE 46 0 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 2231327 41858 SH SOLE 41858 0 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 14605 274 SH DFND 274 0 0 PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 84175 407 SH SOLE 407 0 0 PROLOGIS INC COM REIT'S 74340W103 1872788 14382 SH SOLE 14082 0 300 PROLOGIS INC COM REIT'S 74340W103 353286 2713 SH DFND 2213 500 0 PROSHARES TR SHORT S&P 500 NE ETF EQUITY 74347B425 118600 10000 SH SOLE 10000 0 0 PROSHARES TR ULTRAPRO SHT QQQ ETF EQUITY 74347G432 84678 8080 SH SOLE 8080 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 383189 3264 SH SOLE 3264 0 0 PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 107164 1605 SH SOLE 1605 0 0 PUBLIC STORAGE COM REIT'S 74460D109 200712 692 SH SOLE 692 0 0 QORVO INC COM US MID-CAP EQUITIES 74736K101 13205 115 SH SOLE 115 0 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 3174346 18750 SH SOLE 18750 0 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 406320 2400 SH DFND 0 2400 0 QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 4156 16 SH SOLE 16 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 134439 1010 SH SOLE 1010 0 0 QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 142 116 SH SOLE 116 0 0 RB GLOBAL INC COM NON-US EQUITY (DEVELOPED) 74935Q107 7007 92 SH SOLE 92 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 6176832 41604 SH SOLE 41604 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 40382 272 SH DFND 272 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 2379246 20003 SH SOLE 20003 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 15819 133 SH DFND 133 0 0 RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 3064 89 SH SOLE 89 0 0 RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101 15925167 163287 SH SOLE 162387 900 0 RTX CORPORATION COM US LARGE-CAP EQUITIES 75513E101 1318012 13514 SH DFND 5803 7711 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 8362314 30933 SH SOLE 30933 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 54877 203 SH DFND 203 0 0 REALTY INCOME CORP COM REIT'S 756109104 202836 3750 SH SOLE 3750 0 0 REALTY INCOME CORP COM REIT'S 756109104 108180 2000 SH DFND 2000 0 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 129934 135 SH SOLE 135 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 1514 72 SH SOLE 72 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 3469 165 SH DFND 165 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 441115 2287 SH SOLE 2287 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 347184 1800 SH DFND 1800 0 0 RELIANCE INC COM US MID-CAP EQUITIES 759509102 21052 63 SH SOLE 63 0 0 RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 62378 1441 SH SOLE 1441 0 0 RENTOKIL INITIAL PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 760125104 29170 968 SH SOLE 968 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 290030 1515 SH SOLE 1515 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 21585 109 SH SOLE 109 0 0 RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 6921 309 SH SOLE 309 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 1140 89 SH SOLE 89 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 93568 1468 SH SOLE 1468 0 0 RIVIAN AUTOMOTIVE INC COM CL A US LARGE-CAP EQUITIES 76954A103 5748 525 SH SOLE 525 0 0 ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 8165 103 SH SOLE 103 0 0 ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 15272 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 150318 516 SH SOLE 516 0 0 ROGERS CORP COM US SMALL-CAP EQUITIES 775133101 2729 23 SH SOLE 23 0 0 ROKU INC COM CL A US MID-CAP EQUITIES 77543R102 977 15 SH SOLE 15 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 416 9 SH SOLE 9 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 163760 292 SH SOLE 292 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 235255 1603 SH SOLE 1603 0 0 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 10794 107 SH SOLE 107 0 0 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 1147581 17118 SH SOLE 14918 0 2200 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 268160 4000 SH DFND 4000 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 121809 1000 SH SOLE 1000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 11355 78 SH SOLE 78 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 21033 175 SH SOLE 175 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 39538 342 SH SOLE 342 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 9387381 22065 SH SOLE 22065 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 348441 819 SH DFND 737 82 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 9347 130 SH SOLE 130 0 0 SPDR TR S&P 500 ETF EQUITY 78462F103 118303646 226172 SH SOLE 225602 270 300 SPDR TR S&P 500 ETF EQUITY 78462F103 6757010 12918 SH DFND 11428 1490 0 SPS COMM INC COM ETF ALTERNATIVE 78463M107 2141966 11585 SH SOLE 11585 0 0 SPS COMM INC COM ETF ALTERNATIVE 78463M107 13496 73 SH DFND 73 0 0 SPDR GOLD TRUST GOLD SHS ETF ALTERNATIVE 78463V107 3199149 15551 SH SOLE 15551 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 59512 574 SH SOLE 574 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF ETF EQUITY 78463X509 256878 7100 SH SOLE 7100 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 12512 216 SH SOLE 216 0 0 SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 29232 524 SH SOLE 524 0 0 SPDR EMERGING SMALL CAP ETF EQUITY 78463X756 71411 1280 SH DFND 1280 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS ETF EQUITY 78463X848 139138 4901 SH SOLE 4901 0 0 SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359 1336632 18300 SH SOLE 17700 0 600 SPDR SER TR BBG CONV SEC ETF ETF FIXED INCOME 78464A359 138775 1900 SH DFND 185 1715 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1663928 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 38018 759 SH SOLE 759 0 0 SPDR SERIES TRUST DJ REIT ETF US MID-CAP EQUITIES 78464A607 168613 1789 SH SOLE 1789 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 28503 567 SH SOLE 567 0 0 SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755 8136 135 SH SOLE 135 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 5357064 40819 SH SOLE 40819 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 681790 5195 SH DFND 950 4245 0 SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847 100278 1880 SH SOLE 1880 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 13670429 144069 SH SOLE 144069 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 124586 1313 SH DFND 1134 179 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608 24423 580 SH SOLE 580 0 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 10396233 26137 SH SOLE 25787 350 0 DIAMONDS TR UNIT SER 1 ETF EQUITY 78467X109 119724 301 SH DFND 0 301 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 29459680 52948 SH SOLE 52948 0 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 6853602 12318 SH DFND 9034 3284 0 SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 45533 1575 SH SOLE 1575 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 123529 4900 SH SOLE 4900 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 5924 235 SH DFND 235 0 0 SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 258733 1670 SH SOLE 1670 0 0 SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 157700 6725 SH SOLE 6725 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 27035 284 SH SOLE 284 0 0 SPDR SER TR BLOOMBERG 1-3 MO ETF FIXED INCOME 78468R663 4957 54 SH SOLE 54 0 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 166501 3583 SH SOLE 3583 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 15414 325 SH SOLE 325 0 0 SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853 396182 9205 SH SOLE 9205 0 0 SAIA INC COM US SMALL-CAP EQUITIES 78709Y105 6435 11 SH SOLE 11 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 13921396 46225 SH SOLE 46050 175 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 188227 625 SH DFND 507 118 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 101746 2094 SH SOLE 2094 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 2487 40 SH SOLE 40 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 98679 506 SH SOLE 506 0 0 SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 25891 200 SH SOLE 200 0 0 HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 2265 30 SH SOLE 30 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 147489 2691 SH SOLE 2691 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 25759 470 SH DFND 350 120 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1509429 20866 SH SOLE 19866 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102 312463 5119 SH SOLE 5119 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201 1845846 29743 SH SOLE 29743 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300 44505 480 SH SOLE 480 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409 31223 411 SH SOLE 411 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 10207379 125352 SH SOLE 125352 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 65551 805 SH DFND 0 805 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 7420776 150707 SH SOLE 150707 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 349702 7102 SH DFND 0 7102 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 104533 4140 SH SOLE 4140 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797 322034 3994 SH SOLE 3994 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 202275 5184 SH SOLE 5184 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES NON-US TAXABLE FIXED INCOME 808524854 3874 79 SH SOLE 79 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 2033 39 SH SOLE 39 0 0 MATIV INC US SMALL-CAP EQUITIES 808541106 75 4 SH SOLE 4 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 52760 568 SH SOLE 568 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 274023 2950 SH DFND 2950 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 331208 2242 SH SOLE 2242 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 46682 316 SH DFND 316 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 15730 206 SH SOLE 206 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 120725 1581 SH DFND 1581 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 969645 5273 SH SOLE 5273 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 304704 1657 SH DFND 1657 0 0 SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506 158214 1676 SH SOLE 1676 0 0 SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605 409263 9719 SH SOLE 9719 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 398154 3161 SH SOLE 3161 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 34009 270 SH DFND 270 0 0 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 1830479 8789 SH SOLE 8789 0 0 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 612937 2943 SH DFND 2943 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF EQUITY 81369Y852 432826 5301 SH SOLE 5301 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 53622 1357 SH SOLE 1357 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 265946 4051 SH SOLE 4051 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 91910 1400 SH DFND 1400 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 544109 7575 SH SOLE 7575 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 100562 1400 SH DFND 0 1400 0 SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 31204 451 SH SOLE 451 0 0 SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 115 12 SH SOLE 12 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 16694137 21897 SH SOLE 21897 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 313343 411 SH DFND 325 86 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 5240665 15089 SH SOLE 15089 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 282021 812 SH DFND 140 672 0 SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 101860 1320 SH SOLE 1320 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 4926961 31485 SH SOLE 31485 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 133638 854 SH DFND 854 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 9717817 47363 SH SOLE 47363 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 60526 295 SH DFND 295 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 6494 1674 SH SOLE 1674 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 12995 494 SH SOLE 494 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 18737 173 SH SOLE 173 0 0 SMITH A O CORP COM US MID-CAP EQUITIES 831865209 18786 210 SH SOLE 210 0 0 SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405 1258700 10000 SH SOLE 10000 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 177726 600 SH SOLE 600 0 0 SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 21167 131 SH SOLE 131 0 0 SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 1135 16 SH SOLE 16 0 0 SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 731524 8532 SH SOLE 8532 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 84365 1176 SH SOLE 1176 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 45518 1560 SH SOLE 1560 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 2704 75 SH DFND 75 0 0 SPROTT INC COM NEW NON-US EQUITIES 852066208 2160835 58480 SH SOLE 58480 0 0 SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND ALTERNATIVE 85207H104 842315 48717 SH SOLE 48717 0 0 SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 110257 13300 SH SOLE 13300 0 0 BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103 154017 1821 SH SOLE 1821 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 4535538 49629 SH SOLE 49629 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 197584 2162 SH DFND 2162 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 50800 2500 SH SOLE 2500 0 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 157093 2032 SH SOLE 1032 0 1000 STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 7856 53 SH SOLE 53 0 0 STERICYCLE INC COM US MID-CAP EQUITIES 858912108 8860 168 SH SOLE 168 0 0 STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 26547 743 SH SOLE 743 0 0 STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102 7112 91 SH SOLE 91 0 0 STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 22001 509 SH SOLE 509 0 0 STRATEGIC ED INC COM US SMALL-CAP EQUITIES 86272C103 1665 16 SH SOLE 16 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 3026059 8456 SH SOLE 4245 0 4211 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 38648 108 SH DFND 108 0 0 SUN CMNTYS INC COM REIT'S 866674104 10729356 83447 SH SOLE 83447 0 0 SUN CMNTYS INC COM REIT'S 866674104 184250 1433 SH DFND 1084 349 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 300509 8144 SH SOLE 8144 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 34205 927 SH DFND 897 30 0 SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 72 24 SH SOLE 24 0 0 SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 4074 66 SH SOLE 66 0 0 SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 45720 80 SH SOLE 80 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 3324 83 SH SOLE 83 0 0 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 1000614 23211 SH SOLE 21711 0 1500 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 376393 8731 SH DFND 0 8731 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 347287 4278 SH SOLE 4278 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 145230 1789 SH DFND 1789 0 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 22575595 222597 SH SOLE 220997 1600 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 1148983 11329 SH DFND 10650 679 0 TKO GROUP HOLDINGS INC CL A US MID-CAP EQUITIES 87256C101 8724 101 SH SOLE 101 0 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 293455 1798 SH SOLE 1798 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 3756736 27613 SH SOLE 27613 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 285705 2100 SH DFND 0 2100 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 56281 4052 SH SOLE 4052 0 0 TANGER FACTORY OUTLET CTRS ICOM REIT'S 875465106 78581 2662 SH SOLE 2662 0 0 TAPESTRY INC US MID-CAP EQUITIES 876030107 4984 105 SH SOLE 105 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 1298935 7330 SH SOLE 7330 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 831464 4692 SH DFND 4642 50 0 TC ENERGY CORP NON-US EQUITY (DEVELOPED) 87807B107 12421 309 SH SOLE 309 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 62240 4166 SH SOLE 4166 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 5574598 12985 SH SOLE 12985 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 36919 86 SH DFND 86 0 0 TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 9904 2246 SH SOLE 2246 0 0 TEMPEST THERAPEUTICS INC COM US SMALL-CAP EQUITIES 87978U108 42 11 SH SOLE 11 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 68937 611 SH SOLE 611 0 0 TERRENO RLTY CORP COM REIT'S 88146M101 43691 658 SH SOLE 658 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 7035831 40025 SH SOLE 40025 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 92463 526 SH DFND 389 137 0 TETRA TECH INC NEW COM US SMALL-CAP EQUITIES 88162G103 4987 27 SH SOLE 27 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 1481 105 SH SOLE 105 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 2460857 14126 SH SOLE 14126 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 20556 118 SH DFND 118 0 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 345348 3600 SH SOLE 3600 0 0 THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 52452 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 21202352 36480 SH SOLE 36480 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1335030 2297 SH DFND 2163 134 0 3M CO US LARGE-CAP EQUITIES 88579Y101 3796826 35796 SH SOLE 35796 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 164937 1555 SH DFND 1555 0 0 TIDAL ETF TR ADASINA SOCIAL ETF EQUITY 886364876 177 10 SH SOLE 10 0 0 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 43642 1363 SH SOLE 1363 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 7511077 17043 SH SOLE 17043 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 48918 111 SH DFND 111 0 0 TORO CO COM US MID-CAP EQUITIES 891092108 8246 90 SH SOLE 90 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 72214 1196 SH SOLE 1196 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 127220 2107 SH DFND 2107 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 686912 9980 SH SOLE 9980 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 23126 336 SH DFND 296 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