0001387131-22-000476.txt : 20220119 0001387131-22-000476.hdr.sgml : 20220119 20220119171353 ACCESSION NUMBER: 0001387131-22-000476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22539678 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 12-31-2021 12-31-2021 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 01-19-2022 0 1988 6153933 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 6 118 SH SOLE 118 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 7 151 SH DFND 151 0 0 ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 96 724 SH SOLE 724 0 0 ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 10 415 SH SOLE 415 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 1505 125296 SH SOLE 125296 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 4 310 SH DFND 310 0 0 AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 8 40 SH SOLE 40 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 918 3055 SH SOLE 3055 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 12 262 SH SOLE 262 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 238 4370 SH SOLE 4370 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 84 1550 SH DFND 1550 0 0 AXALTA COATING SYS LTD COM US MID-CAP EQUITIES G0750C108 3 77 SH SOLE 77 0 0 BIOHAVEN PHARMACTL HLDG CO LCOM US SMALL-CAP EQUITIES G11196105 12 89 SH SOLE 89 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 39342 94906 SH SOLE 94463 55 388 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1489 3591 SH DFND 3591 0 0 BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITY (DEVELOPED) G16234109 0 2 SH SOLE 2 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 86 1408 SH SOLE 1408 0 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 439 12261 SH DFND 12261 0 0 MICHAEL KORS HLDGS LTD SHS US MID-CAP EQUITIES G1890L107 14 214 SH SOLE 214 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 39 701 SH SOLE 701 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 40 710 SH DFND 710 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 38644 223613 SH SOLE 222688 100 825 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 1135 6570 SH DFND 6570 0 0 ASA LIMITED SHS NON-US EQUITY (DEVELOPED) G3156P103 13 600 SH SOLE 600 0 0 EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 1794 6549 SH SOLE 6549 0 0 FARMMI INC SHS US MID-CAP EQUITIES G33277107 0 1000 SH SOLE 1000 0 0 FERGUSON PLC NEW SHS NON-US EQUITY (DEVELOPED) G3421J106 12 67 SH SOLE 67 0 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 1836 7509 SH SOLE 7509 0 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 214 874 SH DFND 874 0 0 HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 94 2300 SH SOLE 2300 0 0 HORIZON THERAPEUTICS PLC US SMALL-CAP EQUITIES G46188101 102 948 SH SOLE 948 0 0 ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 17 54 SH SOLE 54 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 2032 44150 SH SOLE 44150 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 128 2784 SH DFND 2784 0 0 IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 1039 7818 SH SOLE 7818 0 0 WEATHERFORD INTL PLC ORD SHS NON-US EQUITY (DEVELOPED) G48833118 6 230 SH SOLE 230 0 0 INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 2 80 SH SOLE 80 0 0 INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 16 683 SH DFND 683 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 316 3889 SH SOLE 3889 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 123 1516 SH DFND 1516 0 0 LAZARD LTD SHS A MLP'S G54050102 28 642 SH SOLE 642 0 0 LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 3 126 SH SOLE 126 0 0 LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 39 1397 SH SOLE 1397 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 31766 91698 SH SOLE 91698 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 1064 3070 SH DFND 3070 0 0 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1853 17910 SH SOLE 17300 0 610 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 217 2100 SH DFND 2100 0 0 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 23527 142633 SH SOLE 142451 145 37 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 484 2935 SH DFND 2935 0 0 NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104 16 795 SH SOLE 795 0 0 NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 1 39 SH SOLE 39 0 0 PAGSEGURO DIGITAL LTD COM CL A NON-US EQUITY (EMERGING) G68707101 7 250 SH SOLE 250 0 0 PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 3 39 SH SOLE 39 0 0 RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 1845 10897 SH SOLE 10897 0 0 RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 91 538 SH DFND 538 0 0 SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 467 4131 SH SOLE 4131 0 0 STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 8530 35045 SH SOLE 35045 0 0 STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 174 715 SH DFND 715 0 0 TECHNIPFMC PLC COM NON-US EQUITY (DEVELOPED) G87110105 2 390 SH SOLE 390 0 0 THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106 3 289 SH SOLE 289 0 0 TRANE 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0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 6710 258965 SH SOLE 258765 0 200 INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 135 5204 SH DFND 5204 0 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 79 400 SH SOLE 400 0 0 IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 21311 75537 SH SOLE 75438 70 29 IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 433 1536 SH DFND 1536 0 0 IRON MTN INC NEW COM REIT'S 46284V101 160 3053 SH SOLE 3053 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 784 36468 SH SOLE 36468 0 0 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 1039 29845 SH SOLE 29845 0 0 ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 31 1229 SH SOLE 979 0 250 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 396 10284 SH SOLE 10284 0 0 ISHARES INC MSCI GLB SLV&MTL ALTERNATIVE-PUBLIC 464286327 16 1259 SH SOLE 1259 0 0 ISHARES INC GLB AGRIC PR ETF US LARGE-CAP EQUITIES 464286350 37 914 SH SOLE 914 0 0 ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 56 1986 SH SOLE 1986 0 0 ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 109 1328 SH SOLE 1328 0 0 ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 64 1663 SH SOLE 1433 0 230 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 275 4373 SH SOLE 4373 0 0 ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 65 1454 SH SOLE 1454 0 0 ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 5 109 SH SOLE 109 0 0 ISHR MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 30 390 SH SOLE 390 0 0 ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 67 2031 SH SOLE 2031 0 0 ISHARES HONG KONG NON-US EQUITY (DEVELOPED) 464286871 139 6000 SH SOLE 6000 0 0 ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 373 1700 SH SOLE 1700 0 0 ISHARES TR MORNINGSTR US EQ US LARGE-CAP EQUITIES 464287127 138 2080 SH SOLE 2080 0 0 ISHARES TR CORE S&P TTL STK US LARGE-CAP EQUITIES 464287150 124 1159 SH SOLE 1159 0 0 ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 4523 36898 SH SOLE 36898 0 0 ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 25 200 SH DFND 200 0 0 ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 344 2660 SH SOLE 2660 0 0 ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 13 342 SH SOLE 342 0 0 ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 5 150 SH DFND 150 0 0 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 160036 335520 SH SOLE 334653 425 442 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 189 396 SH DFND 268 128 0 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 13199 115703 SH SOLE 115140 0 563 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 244 2135 SH DFND 2079 56 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 6969 142689 SH SOLE 141021 0 1668 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 157 3214 SH DFND 3214 0 0 ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 1230 9279 SH SOLE 9279 0 0 ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 65 490 SH DFND 490 0 0 ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 326 5070 SH SOLE 5070 0 0 ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 3276 39156 SH SOLE 39156 0 0 ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 206 2285 SH SOLE 2285 0 0 ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 948 6053 SH SOLE 6053 0 0 ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 10 69 SH SOLE 69 0 0 ISHARES TR BARCLAYS 7 10 YR FIXED INCOME TAXABLE 464287440 12 100 SH SOLE 100 0 0 ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 506 5911 SH SOLE 5911 0 0 ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 15097 191879 SH SOLE 190906 0 973 ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 759 9645 SH DFND 9645 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2740 22393 SH SOLE 22393 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 9 75 SH DFND 75 0 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 1473 12781 SH SOLE 12781 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 6485 78124 SH SOLE 78124 0 0 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 89839 317375 SH SOLE 315110 1150 1115 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 2445 8636 SH DFND 8636 0 0 ISHARES TR EXPND TEC SC ETF US MID-CAP EQUITIES 464287549 134 306 SH SOLE 306 0 0 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 1230 8060 SH SOLE 8003 0 57 ISHARES REAL ESTATE REIT'S 464287564 121 1586 SH SOLE 1586 0 0 ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 390 5000 SH SOLE 5000 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 6586 39221 SH SOLE 39221 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 71 425 SH DFND 425 0 0 ISHARES S&P MIDCAP 400 GROWTH US MID-CAP EQUITIES 464287606 408 4788 SH SOLE 4788 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 9881 32335 SH SOLE 32335 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 25141 95079 SH SOLE 95079 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 558 2110 SH DFND 2110 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 44684 269100 SH SOLE 269100 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 791 4761 SH DFND 4761 0 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 5123 17481 SH SOLE 16247 0 1234 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 299 1020 SH DFND 1020 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 72755 327065 SH SOLE 318976 900 7189 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 4736 21291 SH DFND 21261 30 0 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 562 7365 SH SOLE 7365 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 1003 8670 SH SOLE 8670 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 6945 25026 SH SOLE 25026 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 114 410 SH DFND 410 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 875 7908 SH SOLE 7908 0 0 ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 1 37 SH SOLE 37 0 0 ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 317 2810 SH SOLE 2810 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 13 44 SH SOLE 44 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 91 1050 SH SOLE 1050 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 62663 547227 SH SOLE 544788 714 1725 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 502 4386 SH DFND 4386 0 0 ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 317 5834 SH SOLE 5834 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 376 3594 SH SOLE 3594 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 2167 15611 SH SOLE 15611 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 720 6708 SH SOLE 6708 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 74 685 SH DFND 685 0 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 160 1364 SH SOLE 1364 0 0 ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 277 3355 SH SOLE 3205 0 150 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 7343 132094 SH SOLE 131032 0 1062 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 469 8445 SH DFND 8445 0 0 ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 806 7619 SH SOLE 7619 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 772 10565 SH SOLE 10565 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 423 3880 SH SOLE 3880 0 0 ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 18 240 SH SOLE 240 0 0 ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 1402 22494 SH SOLE 22494 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 47 994 SH SOLE 994 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 5491 47223 SH SOLE 47223 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 2530 81127 SH SOLE 81127 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 4 132 SH DFND 132 0 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 2694 30964 SH SOLE 30964 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 1273 13705 SH SOLE 13705 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 283 3050 SH DFND 3050 0 0 ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 59 551 SH SOLE 551 0 0 ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 1462 12033 SH SOLE 12033 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 5418 47629 SH SOLE 47629 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 3125 52729 SH SOLE 52273 0 456 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 25 428 SH DFND 428 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 10148 188348 SH SOLE 187008 0 1340 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 512 9508 SH DFND 9348 160 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 8166 63468 SH SOLE 62641 777 50 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 291 2258 SH DFND 2258 0 0 ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 81 732 SH SOLE 732 0 0 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 3275 83048 SH SOLE 80394 0 2654 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 138 3500 SH DFND 3500 0 0 ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 24 376 SH SOLE 376 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 215 1200 SH SOLE 1200 0 0 ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 80 970 SH SOLE 970 0 0 ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1439 14002 SH SOLE 14002 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 372 3500 SH SOLE 3500 0 0 ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 41 630 SH SOLE 630 0 0 ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 60 1200 SH SOLE 1200 0 0 ISHR MSCI EAFE GRO NON-US EQUITY (DEVELOPED) 464288885 99 900 SH SOLE 900 0 0 ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 164 3583 SH SOLE 3583 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 484 9534 SH SOLE 9534 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 232 2298 SH SOLE 2298 0 0 ISHARES TR MSCI CHINA ETF NON-US EQUITY (EMERGING) 46429B671 60 950 SH SOLE 950 0 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 258 3359 SH SOLE 3359 0 0 ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 1166 14411 SH SOLE 14411 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 260 3665 SH SOLE 3665 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 25478 341394 SH SOLE 340462 0 932 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1618 21679 SH DFND 21679 0 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 49527 827377 SH SOLE 805690 2418 19269 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 468 7818 SH DFND 7726 92 0 ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 954 15740 SH SOLE 15740 0 0 ISHARES INC MSCI TAIWAN ETF NON-US EQUITY (EMERGING) 46434G772 27 402 SH DFND 402 0 0 ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 8 359 SH SOLE 359 0 0 ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 268 4001 SH SOLE 4001 0 0 ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 67 1002 SH DFND 1002 0 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 1434 36067 SH SOLE 36067 0 0 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 6660 147059 SH SOLE 146059 0 1000 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 351 7750 SH DFND 7750 0 0 ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 76 1372 SH SOLE 1372 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 607 10447 SH SOLE 10447 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 157 2693 SH DFND 2693 0 0 ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 950 26900 SH SOLE 26900 0 0 ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 235 8623 SH SOLE 8623 0 0 ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 409 15000 SH DFND 15000 0 0 ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 2079 81087 SH SOLE 81087 0 0 ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268 70 1058 SH SOLE 1058 0 0 ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 25 758 SH SOLE 758 0 0 ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 23 706 SH DFND 706 0 0 ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425 305 2830 SH SOLE 2830 0 0 ISHARES TR ESG ADVNCD HY BD ETF FIXED INCOME 46435G441 1158 22425 SH SOLE 22425 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 1044 13142 SH SOLE 13142 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 79 1000 SH DFND 1000 0 0 ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 346 8573 SH SOLE 8573 0 0 ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 1008 25000 SH DFND 25000 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 169 4110 SH SOLE 4110 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 2 524 SH SOLE 524 0 0 ITERIS INC NEW COM US SMALL-CAP EQUITIES 46564T107 188 46953 SH SOLE 46953 0 0 ITRON INC COM US SMALL-CAP EQUITIES 465741106 2 25 SH SOLE 25 0 0 JBG SMITH PPTYS COM REIT'S 46590V100 3 88 SH SOLE 88 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 4209 26644 SH SOLE 26644 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 149 943 SH DFND 943 0 0 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 90448 571195 SH SOLE 568414 250 2531 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 5928 37438 SH DFND 37438 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 25 1391 SH SOLE 1391 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 50 716 SH SOLE 716 0 0 J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191 71 1187 SH SOLE 1187 0 0 J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217 23 425 SH SOLE 425 0 0 J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 23 349 SH SOLE 349 0 0 J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 17 313 SH SOLE 313 0 0 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 7540 149391 SH SOLE 39990 0 109401 JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 0 10 SH SOLE 10 0 0 JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 479 3438 SH SOLE 3438 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF FIXED INCOME TAXABLE 47103U886 6 129 SH SOLE 129 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 402 5741 SH SOLE 5741 0 0 JEFFERIES FINANCIAL GROUP INC COM US MID-CAP EQUITIES 47233W109 197 5066 SH SOLE 5066 0 0 JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 154 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 65146 380815 SH SOLE 379037 200 1578 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3928 22963 SH DFND 22963 0 0 JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 41 154 SH SOLE 154 0 0 ZIFF DAVIS INC US SMALL-CAP EQUITIES 48123V102 30 272 SH SOLE 272 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 34 949 SH SOLE 949 0 0 KBR INC COM US SMALL-CAP EQUITIES 48242W106 8 175 SH SOLE 175 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 670 1558 SH SOLE 1558 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 40 93 SH DFND 93 0 0 KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 13 180 SH SOLE 180 0 0 KLX ENERGY SERVICS HOLDNGS ICOM NEW US SMALL-CAP EQUITIES 48253L205 0 4 SH SOLE 4 0 0 KADANT INC COM US SMALL-CAP EQUITIES 48282T104 86 375 SH SOLE 375 0 0 KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 5 700 SH SOLE 700 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 198 3076 SH SOLE 3076 0 0 KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1447 24610 SH SOLE 24610 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 208 5641 SH SOLE 5641 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 38 1655 SH SOLE 1655 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 12815 62059 SH SOLE 61989 70 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 295 1429 SH DFND 1429 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2664 18638 SH SOLE 18388 0 250 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 413 2890 SH DFND 2890 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 8225 518644 SH SOLE 518117 400 127 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 149 9417 SH DFND 9417 0 0 KINROSS GOLD CORP COM NO PAR NON-US EQUITY (DEVELOPED) 496902404 15 2500 SH SOLE 2500 0 0 KINSALE CAP GROUP INC COM US MID-CAP EQUITIES 49714P108 72 301 SH SOLE 301 0 0 KIRBY CORP COM US SMALL-CAP EQUITIES 497266106 21 356 SH SOLE 356 0 0 KITE RLTY GROUP TR COM NEW REIT'S 49803T300 29 1338 SH SOLE 1338 0 0 KOHLS CORP COM US MID-CAP EQUITIES 500255104 5 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 349 9477 SH SOLE 9477 0 0 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 39 1068 SH DFND 1068 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 93 1809 SH SOLE 1809 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 0 5 SH DFND 5 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 678 18880 SH SOLE 18880 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 31 864 SH DFND 864 0 0 KRANESHARES TR CSI CHI INTERNET NON-US EQUITY (EMERGING) 500767306 2 52 SH SOLE 52 0 0 KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 33 1247 SH SOLE 1247 0 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 170 3747 SH SOLE 3747 0 0 KRONOS WORLDWIDE INC COM US SMALL-CAP EQUITIES 50105F105 1 50 SH SOLE 50 0 0 KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 120 6626 SH SOLE 6587 0 39 KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 25 1375 SH DFND 1375 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 78 1293 SH SOLE 1293 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 165 772 SH SOLE 772 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 522 1661 SH SOLE 1361 0 300 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 4741 6592 SH SOLE 6592 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 706 982 SH DFND 982 0 0 LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 47 389 SH SOLE 389 0 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 11 173 SH SOLE 173 0 0 LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 0 23 SH SOLE 23 0 0 LANDSTAR SYSTEMS INC US MID-CAP EQUITIES 515098101 19 108 SH SOLE 108 0 0 LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 5 170 SH SOLE 170 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 31 835 SH SOLE 835 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 18898 51049 SH SOLE 50966 40 43 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 542 1464 SH DFND 1464 0 0 LEAR CORP COM NEW US MID-CAP EQUITIES 521865204 1 6 SH SOLE 6 0 0 LEGGETT & PLATT 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SH SOLE 1572 0 0 VANECK ETF TRUST HIGH YLD MUNIETF FIXED INCOME TAX EXEMPT 92189H409 229 3665 SH SOLE 3665 0 0 VANECK ETF TRUST RARE EARTH/STRTG NON-US EQUITY (EMERGING) 92189H805 7 60 SH SOLE 60 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 13152 76579 SH SOLE 76579 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 172 1000 SH DFND 1000 0 0 VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 127 1997 SH SOLE 1997 0 0 VANGUARD WORLD FD ESG US CORP BD FIXED INCOME TAXABLE 921910691 127 1730 SH SOLE 1730 0 0 VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733 2550 29014 SH SOLE 29014 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F US LARGE-CAP EQUITIES 921932505 1684 5581 SH SOLE 5581 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD US LARGE-CAP EQUITIES 921932703 115 760 SH SOLE 760 0 0 VANGUARD BD INDEX FDS 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 5378 66531 SH SOLE 66161 370 0 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 1371 16175 SH SOLE 16175 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 70 830 SH DFND 830 0 0 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 55218 1081432 SH SOLE 1055650 2520 23262 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 2692 52714 SH DFND 52714 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 9546 85151 SH SOLE 85151 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 190 1697 SH DFND 1697 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 73 850 SH SOLE 850 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 136 1593 SH DFND 531 1062 0 VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 294 864 SH SOLE 864 0 0 VANGUARD WORLD FDS CONSUM STP ETF US LARGE-CAP EQUITIES 92204A207 56 280 SH SOLE 280 0 0 VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 702 9048 SH SOLE 9048 0 0 VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 246 2551 SH SOLE 2551 0 0 VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 1187 4456 SH SOLE 4456 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603 80 395 SH SOLE 395 0 0 VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 2396 5229 SH SOLE 5229 0 0 VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 518 2630 SH SOLE 2630 0 0 VANGUARD WORLD FDS UTILITIES ETF US LARGE-CAP EQUITIES 92204A876 171 1091 SH SOLE 1091 0 0 VANGUARD WORLD FDS TELCOMM ETF US LARGE-CAP EQUITIES 92204A884 58 429 SH SOLE 429 0 0 VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 41 762 SH SOLE 762 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 827 6172 SH SOLE 6172 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 6 46 SH DFND 46 0 0 VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 28046 457748 SH SOLE 457748 0 0 VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 947 15450 SH DFND 15300 150 0 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 41741 844118 SH SOLE 829646 0 14472 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 2225 44999 SH DFND 43435 1564 0 VANGUARD FTSE PACIFIC ETF NON-US EQUITY (DEVELOPED) 922042866 296 3797 SH SOLE 3797 0 0 VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 1211 17742 SH SOLE 17742 0 0 VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 14 200 SH DFND 200 0 0 VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 1559 25628 SH SOLE 25628 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 27390 337064 SH SOLE 336764 0 300 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 3067 37746 SH DFND 37746 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE-CAP EQUITIES 92206C599 1197 5549 SH SOLE 5549 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX US SMALL-CAP EQUITIES 92206C664 45 500 SH SOLE 500 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 47 701 SH SOLE 701 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF FIXED INCOME TAXABLE 92206C771 6 113 SH SOLE 113 0 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 22320 240625 SH SOLE 235384 1071 4170 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 228 2455 SH DFND 2455 0 0 VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 151 4800 SH SOLE 4800 0 0 VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 64 251 SH SOLE 251 0 0 VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 44 172 SH DFND 172 0 0 VENTAS INC COM REIT'S 92276F100 397 7760 SH SOLE 7760 0 0 VENTAS INC COM REIT'S 92276F100 26 511 SH DFND 511 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 2737 6269 SH SOLE 6269 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 1340 8917 SH SOLE 8917 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 267 1050 SH SOLE 1050 0 0 VANGUARD INDEX FDS REIT ETF REIT'S 922908553 7345 63316 SH SOLE 63316 0 0 VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 281 998 SH SOLE 998 0 0 VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 4153 23218 SH SOLE 22018 0 1200 VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 272 1523 SH DFND 1523 0 0 VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 25250 99110 SH SOLE 98510 600 0 VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 1083 4249 SH DFND 4249 0 0 VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 4373 19787 SH SOLE 19787 0 0 VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 664 3629 SH SOLE 3629 0 0 VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 3304 10297 SH SOLE 10297 0 0 VANGUARD INDEX FDS VALUE ETF US LARGE-CAP EQUITIES 922908744 103 700 SH SOLE 700 0 0 VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 16420 72651 SH SOLE 72626 0 25 VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 530 2347 SH DFND 1639 708 0 VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 2602 10776 SH SOLE 10776 0 0 VEONEER INC COM NON-US EQUITY (DEVELOPED) 92336X109 2 64 SH SOLE 64 0 0 VERISIGN INC COM US MID-CAP EQUITIES 92343E102 86 340 SH SOLE 340 0 0 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 15749 303168 SH SOLE 301523 0 1645 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 631 12156 SH DFND 12156 0 0 VERINT SYS INC COM US SMALL-CAP EQUITIES 92343X100 0 5 SH SOLE 5 0 0 VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 656 2866 SH SOLE 2866 0 0 VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 59 260 SH DFND 260 0 0 VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 251 1144 SH SOLE 1144 0 0 VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 10 581 SH SOLE 581 0 0 VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 38 1257 SH SOLE 1257 0 0 VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 36 1192 SH DFND 1192 0 0 VIATRIS INC COM US MID-CAP EQUITIES 92556V106 350 25891 SH SOLE 25884 0 7 VIATRIS INC COM US MID-CAP EQUITIES 92556V106 19 1430 SH DFND 1430 0 0 VICTORIAS SECRET AND CO COMMON STOCK US SMALL-CAP EQUITIES 926400102 17 309 SH DFND 309 0 0 VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100 80 4446 SH SOLE 4446 0 0 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 90731 418679 SH SOLE 417997 210 472 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 3603 16626 SH DFND 16626 0 0 VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 14 638 SH SOLE 638 0 0 VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 2 45 SH SOLE 45 0 0 VISTA OUTDOOR INC COM US SMALL-CAP EQUITIES 928377100 77 1674 SH SOLE 1674 0 0 VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 197 1696 SH SOLE 1696 0 0 VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 123 1058 SH DFND 1058 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 53 3572 SH SOLE 3572 0 0 VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 520 16938 SH SOLE 16910 0 28 VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 16 525 SH DFND 525 0 0 VORNADO REALTY TRUST REIT'S 929042109 7 178 SH SOLE 178 0 0 VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 218 1048 SH SOLE 1048 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 7085 28963 SH SOLE 28963 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 225 919 SH DFND 919 0 0 WNS HLDGS LTD SPON ADR NON-US EQUITY (EMERGING) 92932M101 4 50 SH SOLE 50 0 0 WP CAREY INC COM REIT'S 92936U109 90 1100 SH SOLE 1100 0 0 WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 248 2550 SH SOLE 2550 0 0 WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 66 676 SH DFND 676 0 0 WABASH NATL CORP COM US SMALL-CAP EQUITIES 929566107 29 1496 SH SOLE 1496 0 0 WM TECHNOLOGY INC COM US SMALL-CAP EQUITIES 92971A109 33 5511 SH SOLE 5511 0 0 WABTEC COM US MID-CAP EQUITIES 929740108 350 3796 SH SOLE 3795 0 1 WABTEC COM US MID-CAP EQUITIES 929740108 15 164 SH DFND 164 0 0 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 16010 110648 SH SOLE 110518 0 130 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 354 2445 SH DFND 2445 0 0 WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 1141 21877 SH SOLE 21777 0 100 WASHINGTON REAL ESTATE INVESTMENT TRUST REIT'S 939653101 1 55 SH SOLE 55 0 0 WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 134 983 SH SOLE 983 0 0 WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 1346 8064 SH SOLE 8064 0 0 WATERS CORP COM US LARGE-CAP EQUITIES 941848103 120 322 SH SOLE 22 0 300 WATSCO INC COM US MID-CAP EQUITIES 942622200 31 100 SH SOLE 100 0 0 WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 1049 5400 SH SOLE 5400 0 0 WELBILT INC COM US SMALL-CAP EQUITIES 949090104 45 1911 SH SOLE 1911 0 0 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 5217 108755 SH SOLE 108465 0 290 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1192 24851 SH DFND 24851 0 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 498 334 SH SOLE 334 0 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 45 30 SH DFND 10 20 0 WELLTOWER INC COM REIT'S 95040Q104 847 9880 SH SOLE 9800 0 80 WELLTOWER INC COM REIT'S 95040Q104 86 1000 SH DFND 1000 0 0 WERNER ENTERPRISES INC COM US SMALL-CAP EQUITIES 950755108 15 311 SH SOLE 311 0 0 WESBANCO INC COM US SMALL-CAP EQUITIES 950810101 20 571 SH SOLE 571 0 0 WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105 1 5 SH SOLE 5 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 12631 26932 SH SOLE 26932 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 260 555 SH DFND 555 0 0 WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 29 500 SH SOLE 500 0 0 WESTERN ALLIANCE BANCORP COM US MID-CAP EQUITIES 957638109 12 116 SH SOLE 116 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT FIXED INCOME TAXABLE 95766Q106 6 459 SH SOLE 459 0 0 WESTERN AST INFL LKD OPP & ICOM FIXED INCOME TAXABLE 95766R104 21 1572 SH SOLE 1572 0 0 WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 1 8 SH SOLE 8 0 0 WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 2584 268034 SH SOLE 255804 0 12230 WESTERN UN CO COM US MID-CAP EQUITIES 959802109 1256 70392 SH SOLE 70392 0 0 WESTERN UN CO COM US MID-CAP EQUITIES 959802109 80 4500 SH DFND 4500 0 0 WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 15 975 SH SOLE 975 0 0 WEX INC COM US SMALL-CAP EQUITIES 96208T104 317 2261 SH SOLE 2261 0 0 WEYERHAEUSER CO COM REIT'S 962166104 948 23017 SH SOLE 23017 0 0 WEYERHAEUSER CO COM REIT'S 962166104 68 1661 SH DFND 1661 0 0 WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 19 450 SH SOLE 450 0 0 WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 126 537 SH SOLE 537 0 0 WILLDAN GROUP INC COM US SMALL-CAP EQUITIES 96924N100 1825 51836 SH SOLE 51836 0 0 WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 78 2993 SH SOLE 2993 0 0 WILLSCOT MOBILE MINI HOLDING US SMALL-CAP EQUITIES 971378104 7494 183500 SH SOLE 183500 0 0 WINNEBAGO INDS INC COM US SMALL-CAP EQUITIES 974637100 99 1320 SH SOLE 1320 0 0 WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 73 806 SH SOLE 806 0 0 WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 186 2053 SH DFND 2053 0 0 WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 26 4294 SH SOLE 4294 0 0 WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 55 8979 SH DFND 8979 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 2054 38808 SH SOLE 38808 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 36 675 SH DFND 675 0 0 WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 40 925 SH SOLE 925 0 0 WISDOMTREE TR US MIDCAP DIVID US MID-CAP EQUITIES 97717W505 1298 29269 SH SOLE 29269 0 0 WISDOMTREE TR US MIDCAP FUND ETF EQUITY 97717W570 219 3900 SH SOLE 3900 0 0 WISDOMTREE TRUST SMALLCAP DIVID US SMALL-CAP EQUITIES 97717W604 473 14391 SH SOLE 14391 0 0 WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 7 104 SH SOLE 104 0 0 WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 171 2301 SH SOLE 2301 0 0 WISDOMTREE TR EM EX ST-OWNED NON-US EQUITY (EMERGING) 97717X578 8 207 SH SOLE 207 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701 264 3290 SH SOLE 3290 0 0 WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 45 910 SH SOLE 910 0 0 WISDOMTREE TR WSDM EMKTBD FD NON-US TAXABLE FIXED INCOME 97717X784 19 262 SH SOLE 262 0 0 WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 285 9506 SH SOLE 9506 0 0 WOLVERINE WORLD WIDE INC COM US SMALL-CAP EQUITIES 978097103 15 513 SH SOLE 513 0 0 WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 493 4500 SH DFND 4500 0 0 WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 14 50 SH SOLE 50 0 0 WORLD ACCEP CORP DEL COM US SMALL-CAP EQUITIES 981419104 223 910 SH SOLE 910 0 0 WORLD WRESTLING ENTMT INC CL A US SMALL-CAP EQUITIES 98156Q108 2 32 SH SOLE 32 0 0 WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 30 330 SH SOLE 330 0 0 WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 293 3440 SH SOLE 3440 0 0 XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 9 119 SH SOLE 119 0 0 XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 669 9881 SH SOLE 9881 0 0 XILINX INC COM US LARGE-CAP EQUITIES 983919101 506 2388 SH SOLE 2388 0 0 XYLEM INC COM US MID-CAP EQUITIES 98419M100 627 5228 SH SOLE 5228 0 0 XYLEM INC COM US MID-CAP EQUITIES 98419M100 52 435 SH DFND 435 0 0 XEROX HOLDINGS CORP COM NEW US MID-CAP EQUITIES 98421M106 51 2273 SH SOLE 2273 0 0 YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104 3340 40330 SH SOLE 40330 0 0 YETI HLDGS INC COM US LARGE-CAP EQUITIES 98585X104 132 1595 SH DFND 1595 0 0 YORK WTR CO COM US SMALL-CAP EQUITIES 987184108 448 9000 SH SOLE 9000 0 0 YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 458 3301 SH SOLE 3301 0 0 YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 278 5571 SH SOLE 5571 0 0 ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 166 279 SH SOLE 279 0 0 ZENDESK INC COM US MID-CAP EQUITIES 98936J101 6 62 SH SOLE 62 0 0 ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 642 5051 SH SOLE 5051 0 0 ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107 8 124 SH SOLE 124 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 2236 9164 SH SOLE 9164 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 89 365 SH DFND 365 0 0 ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101 92 502 SH SOLE 502 0 0