0001387131-19-005261.txt : 20190723 0001387131-19-005261.hdr.sgml : 20190723 20190723080059 ACCESSION NUMBER: 0001387131-19-005261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITTIER TRUST CO CENTRAL INDEX KEY: 0001137881 IRS NUMBER: 954195174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14906 FILM NUMBER: 19966800 BUSINESS ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001137881 XXXXXXXX 06-30-2019 06-30-2019 false WHITTIER TRUST CO

1600 Huntington Drive South Pasadena CA 91030

13F HOLDINGS REPORT 028-14906 N Steve Anderson 626-463-2506 /s/ Steve Anderson Pasadena CA 07-22-2019 0 1725 3405330 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 7 286 SH SOLE 286 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 4 151 SH DFND 151 0 0 ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 66 596 SH SOLE 596 0 0 ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 9 415 SH SOLE 415 0 0 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 8819 52675 SH SOLE 52327 0 348 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 63 377 SH DFND 377 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 2706 235480 SH SOLE 235480 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 4 311 SH DFND 311 0 0 AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 2 40 SH SOLE 40 0 0 ATLASSIAN CORP PLC CL A NON-US EQUITY (DEVELOPED) G06242104 4 28 SH SOLE 28 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 506 8475 SH SOLE 8475 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 92 1550 SH DFND 1550 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 12935 70006 SH SOLE 69558 0 448 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 383 2074 SH DFND 2074 0 0 BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US LARGE-CAP EQUITIES G16249107 26 1374 SH SOLE 1374 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 8 181 SH SOLE 181 0 0 MICHAEL KORS HLDGS LTD SHS US MID-CAP EQUITIES G1890L107 6 174 SH SOLE 174 0 0 CONSOLIDATED WATER CO INC ORD US SMALL-CAP EQUITIES G23773107 143 10000 SH SOLE 10000 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 28 500 SH SOLE 500 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 40 710 SH DFND 710 0 0 DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 8 408 SH SOLE 352 0 56 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 15235 182937 SH SOLE 181849 0 1088 EATON CORP PLC SHS US 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21 492 SH SOLE 492 0 0 ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 6 150 SH DFND 150 0 0 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 52286 177391 SH SOLE 176540 409 442 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 13434 120643 SH SOLE 115284 0 5359 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 245 2202 SH DFND 2146 56 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 9553 222690 SH SOLE 213470 0 9220 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 378 8815 SH DFND 8815 0 0 ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 528 4249 SH SOLE 4249 0 0 ISHARES INVEST. 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0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 2946 52733 SH SOLE 52733 0 0 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 39275 202177 SH SOLE 200970 182 1025 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 878 4518 SH DFND 4518 0 0 ISHARES TR INDEX S&P NA SEMICND US LARGE-CAP EQUITIES 464287523 13 65 SH SOLE 65 0 0 ISHARES TR EXPND TEC SC ETF US MID-CAP EQUITIES 464287549 2 10 SH SOLE 10 0 0 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 762 6984 SH SOLE 6927 0 57 ISHARES REAL ESTATE REIT'S 464287564 89 793 SH SOLE 793 0 0 ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 244 5000 SH SOLE 5000 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 5434 42710 SH SOLE 42710 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 54 425 SH DFND 425 0 0 ISHARES S&P MIDCAP 400 GROWTH US MID-CAP EQUITIES 464287606 167 740 SH SOLE 740 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 3738 23756 SH SOLE 23756 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 19254 118275 SH SOLE 118275 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 16547 137320 SH SOLE 137320 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 1103 9155 SH DFND 9155 0 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 4655 23172 SH SOLE 21938 0 1234 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 243 1211 SH DFND 1211 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 62437 401523 SH SOLE 394261 0 7262 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 2837 18242 SH DFND 18212 30 0 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 607 10716 SH SOLE 10716 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 543 8670 SH SOLE 8670 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 4613 26766 SH SOLE 26766 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 71 410 SH DFND 410 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 1097 6878 SH SOLE 6878 0 0 ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 1 37 SH SOLE 37 0 0 ISHARES DJ US REAL EST REIT'S 464287739 16 185 SH SOLE 185 0 0 ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 222 1405 SH SOLE 1405 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 35 180 SH SOLE 180 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 122 969 SH SOLE 969 0 0 ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 8 225 SH SOLE 225 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 16110 205795 SH SOLE 203718 186 1891 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 408 5212 SH DFND 5212 0 0 ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 46 1040 SH SOLE 1040 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 225 1513 SH SOLE 1513 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 858 4704 SH SOLE 4704 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 1146 10755 SH SOLE 10755 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 150 1411 SH DFND 1411 0 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 265 2298 SH SOLE 2298 0 0 ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 335 4804 SH SOLE 4654 0 150 ISHARES MID-CAP INDEX US MID-CAP EQUITIES 464288208 26 135 SH SOLE 135 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 9333 199634 SH SOLE 195569 0 4065 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 576 12317 SH DFND 12317 0 0 ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 747 10141 SH SOLE 10141 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 46 803 SH SOLE 803 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 138 1220 SH SOLE 1220 0 0 ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 10 40 SH SOLE 40 0 0 ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 663 10940 SH SOLE 10940 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 5 100 SH SOLE 100 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 574 5072 SH SOLE 5072 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 2214 72097 SH SOLE 72097 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 131 4266 SH DFND 1510 2756 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 460 5278 SH SOLE 5278 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 452 4135 SH SOLE 4135 0 0 ISHARES MORTGAGE - BACKED INV. 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557 7875 SH DFND 7875 0 0 TCF FINL CORP COM US SMALL-CAP EQUITIES 872275102 42 2000 SH SOLE 0 0 2000 TCG BDC INC COM US SMALL-CAP EQUITIES 872280102 68 4453 SH SOLE 4453 0 0 TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 105 18178 SH SOLE 18178 0 0 TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 25785 487621 SH SOLE 485877 0 1744 TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 439 8309 SH DFND 8309 0 0 T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 186 2513 SH SOLE 2513 0 0 T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 27 368 SH DFND 368 0 0 TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 8 662 SH SOLE 662 0 0 TPG SPECIALTY LENDING INC COM US SMALL-CAP EQUITIES 87265K102 142 7230 SH SOLE 7230 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 1106 28238 SH SOLE 28238 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 18 450 SH DFND 450 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR 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TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 628 2758 SH SOLE 2758 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 13790 46959 SH SOLE 46302 0 657 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 329 1121 SH DFND 1121 0 0 THOR INDS INC COM US MID-CAP EQUITIES 885160101 133 2270 SH SOLE 2270 0 0 3-D SYS CORP DEL COM NEW US SMALL-CAP EQUITIES 88554D205 291 32000 SH SOLE 32000 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 26211 151211 SH SOLE 150515 0 696 3M CO US LARGE-CAP EQUITIES 88579Y101 2272 13107 SH DFND 13107 0 0 TIFFANY & CO NEW COM US MID-CAP EQUITIES 886547108 7 72 SH SOLE 72 0 0 TIVO CORP COM US SMALL-CAP EQUITIES 88870P106 0 29 SH SOLE 29 0 0 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 103 2785 SH SOLE 2785 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 449 7698 SH SOLE 7698 0 0 TORTOISE ENERGY INFRA CORP COM US MID-CAP EQUITIES 89147L100 11 483 SH SOLE 483 0 0 TORTOISE PWR & ENERGY INFRASCOM FIXED INCOME TAXABLE 89147X104 32 1740 SH SOLE 0 0 1740 TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 1742 31224 SH SOLE 31224 0 0 TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 30 544 SH DFND 544 0 0 TOTAL SYS SVCS INC COM US MID-CAP EQUITIES 891906109 1023 7978 SH SOLE 7978 0 0 TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 16 129 SH SOLE 129 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 2 4 SH SOLE 4 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 11897 79565 SH SOLE 78464 0 1101 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 91 608 SH DFND 608 0 0 TREEHOUSE FOODS INC COM US SMALL-CAP EQUITIES 89469A104 1 12 SH SOLE 12 0 0 TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 212 2958 SH SOLE 2958 0 0 TRIBUNE MEDIA CO CL A US SMALL-CAP EQUITIES 896047503 2 40 SH SOLE 40 0 0 TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209 40 1300 SH SOLE 1300 0 0 TRIUMPH GROUP INC NEW COM US SMALL-CAP EQUITIES 896818101 1 39 SH SOLE 39 0 0 TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 127 2747 SH SOLE 2747 0 0 TTEC HLDGS INC COM US SMALL-CAP EQUITIES 89854H102 37 800 SH SOLE 800 0 0 TWITTER INC COM US MID-CAP EQUITIES 90184L102 15 420 SH SOLE 420 0 0 II VI INC COM US MID-CAP EQUITIES 902104108 5382 147200 SH SOLE 147200 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 3746 46393 SH SOLE 46194 0 199 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 14 177 SH DFND 177 0 0 UGI CORP NEW COM US MID-CAP EQUITIES 902681105 53 986 SH SOLE 986 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 655 12492 SH SOLE 12492 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 235 4484 SH DFND 4484 0 0 U S SILICA HLDGS INC COM US SMALL-CAP EQUITIES 90346E103 1 68 SH SOLE 68 0 0 ULTA SALON COSMETCS & FRAG ICOM US LARGE-CAP EQUITIES 90384S303 1 3 SH SOLE 3 0 0 UNDER ARMOUR INC CL A US MID-CAP EQUITIES 904311107 94 3700 SH SOLE 3700 0 0 UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 82 3694 SH SOLE 3694 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 4277 69023 SH SOLE 68023 0 1000 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 4 63 SH DFND 63 0 0 UNILEVER N V N Y SHS NEW NON-US EQUITY (DEVELOPED) 904784709 926 15243 SH SOLE 15243 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 4436 26230 SH SOLE 25440 0 790 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 162 960 SH DFND 960 0 0 UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 29 3000 SH SOLE 0 0 3000 UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 4 40 SH SOLE 40 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 3908 37843 SH SOLE 37343 0 500 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 273 2640 SH DFND 2640 0 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 131 984 SH SOLE 984 0 0 UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 7786 59804 SH SOLE 59553 0 251 UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 1055 8106 SH DFND 8106 0 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 16937 69412 SH SOLE 69225 0 187 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 309 1266 SH DFND 1266 0 0 UNITI GROUP INC COM REIT'S 91325V108 10 1034 SH SOLE 1034 0 0 UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109 25 405 SH SOLE 405 0 0 UNIVERSAL DISPLAY CORP COM US MID-CAP EQUITIES 91347P105 51 269 SH SOLE 269 0 0 UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 94 720 SH SOLE 720 0 0 URBAN EDGE PPTYS COM REIT'S 91704F104 6 334 SH SOLE 334 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 3214 36793 SH SOLE 36793 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 200 2291 SH DFND 2291 0 0 VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 2 123 SH SOLE 123 0 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 11242 131315 SH SOLE 129846 0 1469 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 76 884 SH DFND 884 0 0 VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 43 2223 SH SOLE 2223 0 0 VANECK MERK GOLD TRUST GOLD TRUST ALTERNATIVE-PUBLIC 921078101 248 17910 SH SOLE 17910 0 0 VANECK VECTORS RUSSIA ETF NON-US EQUITY (EMERGING) 92189F403 1 50 SH SOLE 50 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG FIXED INCOME TAXABLE 92189F486 111 4406 SH SOLE 4406 0 0 VANECK VECTORS AGRIBUSINESS US LARGE-CAP EQUITIES 92189F700 30 450 SH SOLE 450 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS NON-US EQUITIES 92189H300 1 29 SH SOLE 29 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF FIXED INCOME TAX EXEMPT 92189H409 342 5367 SH SOLE 5367 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 10004 86871 SH SOLE 86871 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 115 1000 SH DFND 1000 0 0 VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 67 1279 SH SOLE 1279 0 0 VANGUARD BD INDEX FD INC INTERMED TERM FIXED INCOME TAXABLE 921937819 14 160 SH SOLE 160 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 6106 75820 SH SOLE 75476 256 88 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 71 878 SH DFND 878 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1620 19504 SH SOLE 19504 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 69 830 SH DFND 830 0 0 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 37235 892929 SH SOLE 867817 577 24535 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 123 2950 SH DFND 2950 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 10794 123527 SH SOLE 117516 0 6011 VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 184 2105 SH DFND 2105 0 0 VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 119 666 SH SOLE 666 0 0 VANGUARD WORLD FDS CONSUM STP ETF US LARGE-CAP EQUITIES 92204A207 127 853 SH SOLE 853 0 0 VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 167 1966 SH SOLE 1966 0 0 VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 268 3890 SH SOLE 3890 0 0 VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 496 2852 SH SOLE 2852 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603 136 935 SH SOLE 935 0 0 VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 1258 5965 SH SOLE 5965 0 0 VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 299 2329 SH SOLE 2329 0 0 VANGUARD WORLD FDS UTILITIES ETF US LARGE-CAP EQUITIES 92204A876 150 1129 SH SOLE 1129 0 0 VANGUARD WORLD FDS TELCOMM ETF US LARGE-CAP EQUITIES 92204A884 54 622 SH SOLE 622 0 0 VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 468 7938 SH SOLE 7938 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 1133 10764 SH SOLE 10348 0 416 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 5 46 SH DFND 46 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 86 1140 SH SOLE 1140 0 0 VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 71660 1405380 SH SOLE 1405071 0 309 VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 1736 34038 SH DFND 33888 150 0 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 26326 619136 SH SOLE 602848 0 16288 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 776 18249 SH DFND 18249 0 0 VANGUARD FTSE PACIFIC ETF NON-US EQUITY (DEVELOPED) 922042866 253 3827 SH SOLE 3827 0 0 VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 2216 40373 SH SOLE 36078 0 4295 VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 11 200 SH DFND 200 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 1668 27379 SH SOLE 27379 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 14244 176553 SH SOLE 176113 0 440 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 170 2111 SH DFND 2111 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE-CAP EQUITIES 92206C599 743 5549 SH SOLE 5549 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC FIXED INCOME TAXABLE 92206C771 56 1054 SH SOLE 1054 0 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 9036 100570 SH SOLE 96310 90 4170 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 155 1725 SH DFND 1725 0 0 VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 147 4800 SH SOLE 4800 0 0 VARIAN MED SYS INC COM US MID-CAP EQUITIES 92220P105 1662 12210 SH SOLE 12210 0 0 VEDANTA LTD SPONSORED ADR NON-US EQUITY (EMERGING) 92242Y100 55 5400 SH SOLE 5400 0 0 VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 12 76 SH SOLE 76 0 0 VENTAS INC COM REIT'S 92276F100 558 8171 SH SOLE 8171 0 0 VENTAS INC COM REIT'S 92276F100 35 511 SH DFND 511 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 1693 6289 SH SOLE 6289 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 1759 15795 SH SOLE 15795 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 18 121 SH SOLE 121 0 0 VANGUARD INDEX FDS REIT ETF REIT'S 922908553 201 2297 SH SOLE 2297 0 0 VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 18 98 SH SOLE 98 0 0 VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 3527 27017 SH SOLE 24817 0 2200 VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 199 1523 SH DFND 1523 0 0 VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 11793 70547 SH SOLE 70547 0 0 VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 50 300 SH DFND 300 0 0 VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 1106 8210 SH SOLE 8210 0 0 VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 2816 20900 SH DFND 20900 0 0 VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 397 3345 SH SOLE 3345 0 0 VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 1915 11721 SH SOLE 11721 0 0 VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 5209 33253 SH SOLE 33253 0 0 VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 47 300 SH DFND 300 0 0 VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 1468 9778 SH SOLE 9778 0 0 VEONEER INCORPORATED COM NON-US EQUITY (DEVELOPED) 92336X109 2 102 SH SOLE 102 0 0 VEREIT INC COM US MID-CAP EQUITIES 92339V100 81 9033 SH SOLE 9033 0 0 VERISIGN INC COM US MID-CAP EQUITIES 92343E102 18 88 SH SOLE 88 0 0 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 16223 283978 SH SOLE 282006 0 1972 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 609 10668 SH DFND 10668 0 0 VERINT SYS INC COM US SMALL-CAP EQUITIES 92343X100 1 12 SH SOLE 12 0 0 VERITIV CORP COM US SMALL-CAP EQUITIES 923454102 1 55 SH SOLE 55 0 0 VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 157 854 SH SOLE 854 0 0 VERSUM MATLS INC COM US SMALL-CAP EQUITIES 92532W103 21 401 SH SOLE 401 0 0 VERSUM MATLS INC COM US SMALL-CAP EQUITIES 92532W103 13 250 SH DFND 250 0 0 VIACOM INC NEW CL B US LARGE-CAP EQUITIES 92553P201 19 643 SH SOLE 643 0 0 VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 1 80 SH SOLE 80 0 0 VICI PPTYS INC COM REIT'S 925652109 1 27 SH SOLE 27 0 0 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 67408 388411 SH SOLE 387300 0 1111 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 2158 12433 SH DFND 12433 0 0 VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 2 140 SH SOLE 140 0 0 VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 0 10 SH SOLE 10 0 0 VIVUS INC COM NEW US SMALL-CAP EQUITIES 928551308 1 250 SH SOLE 250 0 0 VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 279 1669 SH SOLE 1669 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 84 5148 SH SOLE 5148 0 0 VORNADO REALTY TRUST REIT'S 929042109 43 671 SH SOLE 671 0 0 ING PRIME RATE TR SH BEN INT FIXED INCOME TAXABLE 92913A100 67 14000 SH SOLE 14000 0 0 VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 1 6 SH SOLE 6 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 4759 29925 SH SOLE 29925 0 0 WABCO HLDGS INC COM US MID-CAP EQUITIES 92927K102 161 1215 SH SOLE 1215 0 0 WNS HOLDINGS LTD SPON ADR NON-US EQUITY (EMERGING) 92932M101 3 50 SH SOLE 50 0 0 W P CAREY INC COM REIT'S 92936U109 89 1100 SH SOLE 1100 0 0 WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 55 656 SH SOLE 656 0 0 WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 56 676 SH DFND 676 0 0 WABTEC CORP COM US MID-CAP EQUITIES 929740108 79 1101 SH SOLE 896 0 205 WABTEC CORP COM US MID-CAP EQUITIES 929740108 17 242 SH DFND 242 0 0 WAGEWORKS INC COM US SMALL-CAP EQUITIES 930427109 1 19 SH SOLE 19 0 0 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 12022 108810 SH SOLE 108579 0 231 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 239 2166 SH DFND 2166 0 0 WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 1403 25672 SH SOLE 25572 0 100 WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 24 445 SH DFND 445 0 0 WP GLIMCHER IN COM REIT'S 93964W108 1 152 SH DFND 152 0 0 WASHINGTON REAL ESTATE INVESTMENT TRUST REIT'S 939653101 1 55 SH SOLE 55 0 0 WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 10 100 SH SOLE 100 0 0 WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 676 5862 SH SOLE 5862 0 0 WATERS CORP COM US LARGE-CAP EQUITIES 941848103 79 369 SH SOLE 69 0 300 WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 503 5400 SH SOLE 5400 0 0 WEINGARTEN REALTY INVESTORS (FORMERLY REIT'S 948741103 18 650 SH SOLE 650 0 0 WELLCARE GROUP INC US MID-CAP EQUITIES 94946T106 30 105 SH SOLE 105 0 0 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 14933 315647 SH SOLE 314882 0 765 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1238 26168 SH DFND 26168 0 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 1664 1220 SH SOLE 1193 0 27 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 89 65 SH DFND 45 20 0 WELLTOWER INC COM REIT'S 95040Q104 821 10065 SH SOLE 9985 0 80 WELLTOWER INC COM REIT'S 95040Q104 92 1125 SH DFND 1125 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 3745 29925 SH SOLE 29925 0 0 WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 925 15015 SH SOLE 15015 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT FIXED INCOME TAXABLE 95766Q106 20 1736 SH SOLE 1736 0 0 WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 0 8 SH SOLE 8 0 0 WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1608 179829 SH SOLE 172700 0 7129 WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT MLP'S 958669103 10 334 SH SOLE 334 0 0 WESTERN UN CO COM US MID-CAP EQUITIES 959802109 1 55 SH SOLE 55 0 0 WESTERN UN CO COM US MID-CAP EQUITIES 959802109 89 4500 SH DFND 4500 0 0 WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 19 975 SH SOLE 975 0 0 WEX INC COM US SMALL-CAP EQUITIES 96208T104 639 3070 SH SOLE 3070 0 0 WEYERHAEUSER CO COM REIT'S 962166104 1389 52739 SH SOLE 52739 0 0 WEYERHAEUSER CO COM REIT'S 962166104 44 1661 SH DFND 1661 0 0 WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 76 537 SH SOLE 537 0 0 WILLDAN GROUP INC COM US SMALL-CAP EQUITIES 96924N100 1527 40983 SH SOLE 40983 0 0 WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 124 4410 SH SOLE 4410 0 0 WINNEBAGO INDS INC COM US SMALL-CAP EQUITIES 974637100 15 401 SH SOLE 401 0 0 WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 705 114348 SH SOLE 114348 0 0 WISDOMTREE TRUST CHINESE YUAN ETF ALTERNATIVE-PUBLIC 97717W182 50 1950 SH SOLE 1950 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 2379 50572 SH SOLE 50572 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 32 675 SH DFND 675 0 0 WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 171 3825 SH SOLE 3825 0 0 WISDOMTREE TR US MIDCAP DIVID US MID-CAP EQUITIES 97717W505 1060 29269 SH SOLE 29269 0 0 WISDOMTREE TRUST SMALLCAP DIVID US SMALL-CAP EQUITIES 97717W604 390 14391 SH SOLE 14391 0 0 WISDOMTREE TR INTL SMCAP DIV NON-US EQUITY (DEVELOPED) 97717W760 4 67 SH SOLE 67 0 0 WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 40 820 SH SOLE 820 0 0 WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 972 16665 SH SOLE 16665 0 0 WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 107 1837 SH DFND 1837 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701 278 4203 SH SOLE 4203 0 0 WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 34 455 SH SOLE 455 0 0 WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 360 10173 SH SOLE 10173 0 0 WOLVERINE WORLD WIDE INC COM US SMALL-CAP EQUITIES 978097103 6 230 SH SOLE 230 0 0 WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 509 4500 SH DFND 4500 0 0 WORLDPAY INC CL A US MID-CAP EQUITIES 981558109 29 236 SH SOLE 236 0 0 WORLD WRESTLING ENTMT INC CL A US SMALL-CAP EQUITIES 98156Q108 36 500 SH SOLE 500 0 0 WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 411 3315 SH SOLE 3315 0 0 XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 5 80 SH SOLE 80 0 0 XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 508 8545 SH SOLE 8545 0 0 XILINX INC COM US LARGE-CAP EQUITIES 983919101 225 1906 SH SOLE 1906 0 0 XEROX CORP COM NEW US MID-CAP EQUITIES 984121608 80 2273 SH SOLE 2273 0 0 XOMA CORP DEL COM NEW US SMALL-CAP EQUITIES 98419J206 0 1 SH SOLE 1 0 0 XYLEM INC COM US MID-CAP EQUITIES 98419M100 165 1971 SH SOLE 1971 0 0 XYLEM INC COM US MID-CAP EQUITIES 98419M100 26 308 SH DFND 308 0 0 XPERI CORP COM US SMALL-CAP EQUITIES 98421B100 1 50 SH SOLE 50 0 0 YORK WTR CO COM US SMALL-CAP EQUITIES 987184108 321 9000 SH SOLE 9000 0 0 YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 1020 9218 SH SOLE 8943 0 275 YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 552 11958 SH SOLE 11683 0 275 ZAYO GROUP HLDGS INC COM US MID-CAP EQUITIES 98919V105 2 75 SH SOLE 75 0 0 ZILLOW GROUP INC CL C CAP STK US MID-CAP EQUITIES 98954M200 4 88 SH SOLE 88 0 0 ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 484 4114 SH SOLE 4114 0 0 ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107 311 6773 SH SOLE 6773 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 402 3539 SH SOLE 3539 0 0