0001387131-22-005568.txt : 20220429 0001387131-22-005568.hdr.sgml : 20220429 20220429170643 ACCESSION NUMBER: 0001387131-22-005568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22877266 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 03-31-2022 03-31-2022 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 04-29-2022 0 2117 5929773 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 5 118 SH SOLE 118 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 6 151 SH DFND 151 0 0 ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 82 746 SH SOLE 746 0 0 ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 12 467 SH SOLE 467 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 1231 108654 SH SOLE 108654 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 4 40 SH SOLE 40 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 997 3061 SH SOLE 3061 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 13 262 SH SOLE 262 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 264 4370 SH SOLE 4370 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 94 1550 SH DFND 1550 0 0 AXALTA COATING SYS LTD COM US MID-CAP EQUITIES G0750C108 2 77 SH SOLE 77 0 0 BANK OF NT BUTTERFIELD&SON LSHS NEW NON-US EQUITY (DEVELOPED) G0772R208 24 682 SH SOLE 682 0 0 BIOHAVEN PHARMACTL HLDG CO LCOM US SMALL-CAP EQUITIES G11196105 2 20 SH SOLE 20 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 32223 95556 SH SOLE 95113 55 388 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1300 3856 SH DFND 3856 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 93 1408 SH SOLE 1408 0 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 503 12261 SH DFND 12261 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 34 701 SH SOLE 701 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 35 710 SH DFND 710 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 33910 223448 SH SOLE 222523 100 825 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 892 5881 SH DFND 5881 0 0 ENSTAR GROUP LIMITED SHS US SMALL-CAP EQUITIES G3075P101 7 25 SH SOLE 25 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 1974 6551 SH SOLE 6551 0 0 FERGUSON PLC NEW SHS NON-US EQUITY (DEVELOPED) G3421J106 9 67 SH SOLE 67 0 0 GATES INDL CORP PLC ORD SHS US MID-CAP EQUITIES G39108108 5 360 SH SOLE 360 0 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 1572 8027 SH SOLE 8027 0 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 171 874 SH DFND 874 0 0 HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 70 2300 SH SOLE 2300 0 0 HORIZON THERAPEUTICS PLC US SMALL-CAP EQUITIES G46188101 102 966 SH SOLE 966 0 0 ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 349 1434 SH SOLE 1434 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 1676 47082 SH SOLE 47082 0 0 ICHOR HOLDINGS SHS US SMALL-CAP 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46137V530 5 31 SH SOLE 31 0 0 INVESCO HIGH YIELD EQUITY DI US LARGE-CAP EQUITIES 46137V563 212 9700 SH SOLE 9700 0 0 INVESCO DYNAMIC PHARMACEUTIC US LARGE-CAP EQUITIES 46137V662 2 19 SH SOLE 19 0 0 INVESCO DYNAMIC LEISURE AND US MID-CAP EQUITIES 46137V720 1 23 SH SOLE 23 0 0 INVESCO DYNAMIC FOOD & BEVER US MID-CAP EQUITIES 46137V753 1 14 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM US MID-CAP EQUITIES 46137V837 8 100 SH SOLE 100 0 0 INVESCO DB COMMDY INDX TRCK UNIT ALTERNATIVE-PUBLIC 46138B103 95 3650 SH SOLE 3650 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 10 196 SH SOLE 196 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 17 255 SH SOLE 255 0 0 INVESCO EXCH TRADED FD TR IIPFD ETF FIXED INCOME TAXABLE 46138E511 58 4310 SH SOLE 4310 0 0 INVESCO EXCH TRADED FD TR IIKBW BK ETF US LARGE-CAP EQUITIES 46138E628 132 2068 SH SOLE 2068 0 0 INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV NON-US EQUITY (DEVELOPED) 46138E743 52 1121 SH SOLE 1121 0 0 INVESCO EXCH TRADED FD TR IISR LN ETF FIXED INCOME TAXABLE 46138G508 19 863 SH SOLE 863 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 2128 71744 SH SOLE 71744 0 0 INVESCO GLOBAL CLEAN ENERGY NON-US EQUITY (DEVELOPED) 46138G847 50 2023 SH SOLE 2023 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 7541 308665 SH SOLE 308465 0 200 INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 122 5000 SH DFND 5000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS ETF FIXED INCOME 46138K103 5 44 SH SOLE 44 0 0 INVESCO CURRENCYSHARES SWISSSWISS FRANC ETF FIXED INCOME 46138R108 4 44 SH SOLE 44 0 0 INVESCO CURRENCYSHARES CDN DCDN DLR SHS ETF FIXED INCOME 46138T104 3 44 SH SOLE 44 0 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 81 400 SH SOLE 400 0 0 INVITAE CORP COM US SMALL-CAP EQUITIES 46185L103 0 38 SH SOLE 38 0 0 IOVANCE BIOTHERAPEUTICS INC COM US SMALL-CAP EQUITIES 462260100 1 56 SH SOLE 56 0 0 IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 17622 76216 SH SOLE 76117 70 29 IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 412 1783 SH DFND 1783 0 0 IRON MTN INC NEW COM REIT'S 46284V101 53 953 SH SOLE 953 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 535 23388 SH SOLE 23388 0 0 ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107 8 349 SH SOLE 349 0 0 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 4740 128730 SH SOLE 128730 0 0 ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 32 1229 SH SOLE 979 0 250 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 245 7499 SH SOLE 7499 0 0 ISHARES INC MSCI GLB SLV&MTL ALTERNATIVE-PUBLIC 464286327 18 1259 SH SOLE 1259 0 0 ISHARES INC GLB AGRIC PR ETF US LARGE-CAP EQUITIES 464286350 43 914 SH SOLE 914 0 0 ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 75 1986 SH SOLE 1986 0 0 ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 81 1094 SH SOLE 1094 0 0 ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 67 1663 SH SOLE 1433 0 230 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 267 4373 SH SOLE 4373 0 0 ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 56 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 28 390 SH SOLE 390 0 0 ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 58 2031 SH SOLE 2031 0 0 ISHARES HONG KONG NON-US EQUITY (DEVELOPED) 464286871 113 5000 SH SOLE 5000 0 0 ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 354 1700 SH SOLE 1700 0 0 ISHARES TR MORNINGSTR US EQ US LARGE-CAP EQUITIES 464287127 131 2080 SH SOLE 2080 0 0 ISHARES TR CORE S&P TTL STK US LARGE-CAP EQUITIES 464287150 117 1159 SH SOLE 1159 0 0 ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 3257 25421 SH SOLE 25421 0 0 ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 26 200 SH DFND 200 0 0 ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 439 3528 SH SOLE 3528 0 0 ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 15 464 SH SOLE 464 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 168450 371289 SH SOLE 370380 467 442 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 180 396 SH DFND 268 128 0 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 12706 118633 SH SOLE 118070 0 563 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 229 2135 SH DFND 2079 56 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 6355 140751 SH SOLE 139083 0 1668 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 153 3380 SH DFND 3380 0 0 ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 1211 10011 SH SOLE 10011 0 0 ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 59 490 SH DFND 490 0 0 ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 294 5070 SH SOLE 5070 0 0 ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 2991 39156 SH SOLE 39156 0 0 ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 200 2285 SH SOLE 2285 0 0 ISHR JAPAN TOP/X150 NON-US EQUITY (DEVELOPED) 464287382 16 245 SH SOLE 245 0 0 ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 943 6053 SH SOLE 6053 0 0 ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 9 69 SH SOLE 69 0 0 ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 673 8075 SH SOLE 8075 0 0 ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 13951 189549 SH SOLE 188576 0 973 ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 710 9645 SH DFND 9645 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2358 19707 SH SOLE 19707 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 1285 12788 SH SOLE 12788 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 6090 78039 SH SOLE 78039 0 0 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 92150 343422 SH SOLE 341121 1186 1115 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 2317 8636 SH DFND 8636 0 0 ISHARES TR EXPND TEC SC ETF US MID-CAP EQUITIES 464287549 119 306 SH SOLE 306 0 0 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 1061 8146 SH SOLE 8089 0 57 ISHARES REAL ESTATE REIT'S 464287564 113 1586 SH SOLE 1586 0 0 ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 380 5000 SH SOLE 5000 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 6855 41302 SH SOLE 41302 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 370 4788 SH SOLE 4788 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 8836 31825 SH SOLE 31825 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 23805 95194 SH SOLE 95194 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 528 2110 SH DFND 2110 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 37008 229296 SH SOLE 229296 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 697 4318 SH DFND 4318 0 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 5842 22843 SH SOLE 21609 0 1234 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 261 1020 SH DFND 1020 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 67118 326977 SH SOLE 318888 900 7189 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 4273 20818 SH DFND 20788 30 0 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 559 7365 SH SOLE 7365 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 916 8670 SH SOLE 8670 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 6566 25026 SH SOLE 25026 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 108 410 SH DFND 410 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 867 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 296 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 89 1050 SH SOLE 1050 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 63372 587436 SH SOLE 584909 802 1725 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 286 2655 SH DFND 2655 0 0 ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 287 5708 SH SOLE 5708 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 368 3594 SH SOLE 3594 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 1953 15613 SH SOLE 15613 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 702 6708 SH SOLE 6708 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 60 572 SH DFND 572 0 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 153 1364 SH SOLE 1364 0 0 ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 214 2855 SH SOLE 2705 0 150 ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 3 150 SH SOLE 150 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 6929 132563 SH SOLE 131501 0 1062 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 441 8445 SH DFND 8445 0 0 ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 760 7619 SH SOLE 7619 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 701 10569 SH SOLE 10569 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 111 1131 SH SOLE 1131 0 0 ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 15 240 SH SOLE 240 0 0 ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 1309 22494 SH SOLE 22494 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 51 994 SH SOLE 994 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 4559 41585 SH SOLE 41585 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 2465 77630 SH SOLE 77630 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 2548 30964 SH SOLE 30964 0 0 ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562 28 287 SH SOLE 287 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 1195 13795 SH SOLE 13795 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 264 3050 SH DFND 3050 0 0 ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 10 101 SH SOLE 101 0 0 ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 1365 12033 SH SOLE 12033 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 5136 47324 SH SOLE 47324 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 2694 49103 SH SOLE 48647 0 456 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 23 428 SH DFND 428 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 9934 192082 SH SOLE 190742 0 1340 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 492 9508 SH DFND 9348 160 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 7277 59626 SH SOLE 58799 777 50 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 276 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 2140 58766 SH SOLE 56746 0 2020 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 127 3500 SH DFND 3500 0 0 ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 12 200 SH SOLE 200 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 188 1200 SH SOLE 1200 0 0 ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 84 1415 SH SOLE 1415 0 0 ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1551 14002 SH SOLE 14002 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 435 4489 SH SOLE 4489 0 0 ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 38 630 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 87 900 SH SOLE 900 0 0 ISHARES TR MSCI EURO FL ETF NON-US EQUITY (DEVELOPED) 464289180 17 900 SH SOLE 900 0 0 ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 164 3686 SH SOLE 3686 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 482 9534 SH SOLE 9534 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 320 2998 SH SOLE 2998 0 0 ISHARES TR MSCI CHINA ETF NON-US EQUITY (EMERGING) 46429B671 34 650 SH SOLE 650 0 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 242 3359 SH SOLE 3359 0 0 ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 1118 14411 SH SOLE 14411 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 244 3665 SH SOLE 3665 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 23529 338494 SH SOLE 337562 0 932 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1507 21679 SH DFND 21679 0 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 50181 903522 SH SOLE 881642 2611 19269 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 434 7818 SH DFND 7726 92 0 ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 943 16205 SH SOLE 16205 0 0 ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 7 359 SH SOLE 359 0 0 ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 639 10379 SH SOLE 10379 0 0 ISHARES INC MSCI GBL ETF NEW ETF EQUITY 46434G848 20 385 SH SOLE 385 0 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 1324 36067 SH SOLE 36067 0 0 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 6318 143749 SH SOLE 142749 0 1000 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 341 7750 SH DFND 7750 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 1444 27050 SH SOLE 27050 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 144 2693 SH DFND 2693 0 0 ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 913 26900 SH SOLE 26900 0 0 ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 217 8623 SH SOLE 8623 0 0 ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 377 15000 SH DFND 15000 0 0 ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 1996 81087 SH SOLE 81087 0 0 ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 148 4392 SH SOLE 4392 0 0 ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425 381 3764 SH SOLE 3764 0 0 ISHARES TR ESG ADVNCD HY BD ETF FIXED INCOME 46435G441 1056 21725 SH SOLE 21725 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 969 13142 SH SOLE 13142 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 74 1000 SH DFND 1000 0 0 ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 326 8573 SH SOLE 8573 0 0 ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 951 25000 SH DFND 25000 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 218 5610 SH SOLE 5610 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 3 524 SH SOLE 524 0 0 ITERIS INC NEW COM US SMALL-CAP EQUITIES 46564T107 140 46953 SH SOLE 46953 0 0 ITRON INC COM US SMALL-CAP EQUITIES 465741106 1 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 4383 28263 SH SOLE 28263 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US LARGE-CAP EQUITIES 78409V104 18353 44745 SH SOLE 44715 30 0 S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 552 1346 SH DFND 1346 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 12 34 SH SOLE 34 0 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 29 490 SH SOLE 490 0 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 8 130 SH DFND 130 0 0 SLM CORP US SMALL-CAP EQUITIES 78442P106 48 2625 SH SOLE 2625 0 0 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 209849 464638 SH SOLE 463328 0 1310 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 24277 53752 SH DFND 52640 1112 0 SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 2232 17011 SH SOLE 17011 0 0 SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 248 1888 SH DFND 1888 0 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 3707 20520 SH SOLE 20520 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 13 334 SH SOLE 334 0 0 SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITY (EMERGING) 78463X400 167 1896 SH SOLE 1896 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 262 6770 SH SOLE 6770 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 423 6739 SH SOLE 6739 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF EQUITY 78463X749 54 995 SH SOLE 995 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 332 5863 SH SOLE 5863 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 28 495 SH DFND 385 110 0 SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 7928 288072 SH SOLE 266883 0 21189 SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 495 18000 SH DFND 18000 0 0 SPDR SERIES TRUST SHRT INTL ETF NON-US TAXABLE FIXED INCOME 78464A334 4 144 SH SOLE 144 0 0 SPDR SERIES TRUST BRCLYS CAP CONV FIXED INCOME TAXABLE 78464A359 53 695 SH SOLE 695 0 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 342 10008 SH SOLE 10008 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 826 27401 SH SOLE 27401 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 34 1140 SH DFND 1140 0 0 SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 7 124 SH SOLE 124 0 0 SPDR SER TR COMP SOFTWARE US SMALL-CAP EQUITIES 78464A599 23 155 SH SOLE 155 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 91 1317 SH SOLE 1317 0 0 SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706 6 50 SH SOLE 50 0 0 SPDR SER TR S&P PHARMAC US LARGE-CAP EQUITIES 78464A722 30 665 SH SOLE 665 0 0 SPDR SERIES TRUST S&P METALS MNG ALTERNATIVE-PUBLIC 78464A755 24 395 SH SOLE 395 0 0 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 5749 44879 SH SOLE 44179 0 700 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 790 6165 SH DFND 2730 3435 0 SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 319 3412 SH SOLE 3412 0 0 SPDR SER TR PORTFOLIO S&P500 ETF EQUITY 78464A854 1718 32339 SH SOLE 32339 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 23262 258821 SH SOLE 258728 59 34 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 1277 14213 SH DFND 14213 0 0 SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 23 307 SH SOLE 307 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608 29 655 SH SOLE 655 0 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 9933 28640 SH SOLE 28640 0 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 102 295 SH DFND 295 0 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 75614 154173 SH SOLE 145256 0 8917 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 3308 6744 SH DFND 6366 378 0 SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 5 160 SH SOLE 160 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 3034 115672 SH SOLE 115672 0 0 SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 494 3670 SH SOLE 3670 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 3469 33845 SH SOLE 31236 0 2609 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 25 517 SH SOLE 517 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 150 3169 SH SOLE 3169 0 0 SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 31 1000 SH SOLE 1000 0 0 SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 12095 21620 SH SOLE 21620 0 0 SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 365 653 SH DFND 653 0 0 S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 17 8000 SH SOLE 0 0 8000 SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 17 1109 SH SOLE 1109 0 0 SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 2 142 SH DFND 142 0 0 SABRE CORP COM US MID-CAP EQUITIES 78573M104 176 15434 SH SOLE 15434 0 0 SAIA INC COM US SMALL-CAP EQUITIES 78709Y105 2 7 SH SOLE 7 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 15033 70807 SH SOLE 70775 0 32 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 621 2923 SH DFND 2923 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 7 846 SH SOLE 846 0 0 SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 6 1048 SH SOLE 1048 0 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 76 1490 SH SOLE 1490 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 18 436 SH SOLE 436 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 87 781 SH SOLE 781 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 41 365 SH DFND 365 0 0 SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 52 661 SH SOLE 661 0 0 SAUL CTRS INC COM REIT'S 804395101 2 36 SH SOLE 36 0 0 SCANSOURCE INC COM US SMALL-CAP EQUITIES 806037107 4 127 SH SOLE 127 0 0 SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102 11 128 SH SOLE 128 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 69 1667 SH SOLE 1667 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 2 50 SH DFND 50 0 0 SCHRODINGER INC COM US SMALL-CAP EQUITIES 80810D103 11 310 SH SOLE 310 0 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 5119 60711 SH SOLE 60632 0 79 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1222 14493 SH DFND 14493 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 53 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 2 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 47 630 SH SOLE 630 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 139 1837 SH SOLE 1837 0 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 912 19254 SH SOLE 19254 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 995 35816 SH SOLE 35816 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 1298 16451 SH SOLE 16451 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 153 4165 SH SOLE 4165 0 0 SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 1 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 372 6123 SH SOLE 6123 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF NON-US EQUITY (DEVELOPED) 808524888 48 1264 SH SOLE 1264 0 0 SCHWEITZER-MAUDUIT INTL INC COM US SMALL-CAP EQUITIES 808541106 3 124 SH SOLE 124 0 0 SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 46 502 SH SOLE 502 0 0 SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 30 515 SH SOLE 515 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 158 1282 SH SOLE 1282 0 0 SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 116 969 SH SOLE 969 0 0 SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 42 10 SH SOLE 10 0 0 SEAGEN INC COM US MID-CAP EQUITIES 81181C104 202 1399 SH SOLE 1399 0 0 SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100 30 447 SH SOLE 447 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 17 195 SH SOLE 195 0 0 SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 768 5606 SH SOLE 5606 0 0 SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 510 6723 SH SOLE 6723 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 1183 6393 SH SOLE 6393 0 0 ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 893 11682 SH SOLE 11682 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 466 12156 SH SOLE 12156 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 95 2470 SH DFND 2470 0 0 SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 1261 12243 SH SOLE 12218 0 25 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 3749 23591 SH SOLE 23379 0 212 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 95 600 SH DFND 600 0 0 SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 583 8473 SH SOLE 8473 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 7 142 SH SOLE 142 0 0 SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 84 1131 SH SOLE 1131 0 0 SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 118 1316 SH SOLE 1316 0 0 SEMLER SCIENTIFIC INC COM US LARGE-CAP EQUITIES 81684M104 1 20 SH SOLE 20 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 1087 6463 SH SOLE 6463 0 0 SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 1 42 SH SOLE 42 0 0 SERVICE CORP INTERNATIONAL US MID-CAP EQUITIES 817565104 7 107 SH SOLE 107 0 0 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 16480 29593 SH SOLE 29553 30 10 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 410 737 SH DFND 737 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 34098 136603 SH SOLE 136429 108 66 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 700 2804 SH DFND 2804 0 0 SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 442 654 SH SOLE 654 0 0 SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 29 1159 SH SOLE 1159 0 0 SIGNATURE BANK US MID-CAP EQUITIES 82669G104 4577 15597 SH SOLE 15597 0 0 SIGNATURE BANK US MID-CAP EQUITIES 82669G104 130 443 SH DFND 443 0 0 SILICON LABORATORIES INC COM US SMALL-CAP EQUITIES 826919102 4 25 SH SOLE 25 0 0 SILK RD MED INC COM US SMALL-CAP EQUITIES 82710M100 1 32 SH SOLE 32 0 0 SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 72 476 SH SOLE 476 0 0 SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 150 996 SH DFND 996 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 7580 57617 SH SOLE 57617 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 442 3357 SH DFND 3357 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 9306 85347 SH SOLE 85347 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 396 3634 SH DFND 3634 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 5 768 SH SOLE 768 0 0 SITE CTRS CORP COM US SMALL-CAP EQUITIES 82981J109 6 375 SH SOLE 375 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 6 145 SH SOLE 145 0 0 SIXTH STREET SPECIALTY LENDI US SMALL-CAP EQUITIES 83012A109 220 9430 SH SOLE 9430 0 0 SKECHERS U S A INC CL A US SMALL-CAP EQUITIES 830566105 15 373 SH SOLE 373 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 12 87 SH SOLE 87 0 0 SLEEP NUMBER CORP COM US SMALL-CAP EQUITIES 83125X103 19 380 SH SOLE 380 0 0 SMITH & NEPHEW PLC SPDN ADR NEW NON-US EQUITY (DEVELOPED) 83175M205 3 80 SH SOLE 80 0 0 SMITH A O COM US MID-CAP EQUITIES 831865209 24 375 SH SOLE 375 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 115 851 SH SOLE 851 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 61 450 SH DFND 450 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 19 94 SH SOLE 94 0 0 SNAP INC CL A US LARGE-CAP EQUITIES 83304A106 70 1941 SH SOLE 1941 0 0 SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 238 1040 SH SOLE 1040 0 0 SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 2 19 SH SOLE 19 0 0 SOHU COM INC COM NON-US EQUITY (EMERGING) 83410S108 0 10 SH SOLE 10 0 0 SONOCO PRODS CO COM US SMALL-CAP EQUITIES 835495102 18 282 SH SOLE 282 0 0 SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 907 8834 SH SOLE 8684 0 150 SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 72 703 SH DFND 703 0 0 SONOS INC COM US SMALL-CAP EQUITIES 83570H108 3 89 SH SOLE 89 0 0 SORRENTO THERAPEUTICS INC COM NEW US SMALL-CAP EQUITIES 83587F202 6 2530 SH SOLE 2530 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 203 2793 SH SOLE 2793 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 29 400 SH DFND 400 0 0 SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 124 1630 SH SOLE 1630 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 236 5156 SH SOLE 5156 0 0 SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 2 30 SH SOLE 30 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 36 733 SH SOLE 733 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 23 152 SH SOLE 152 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 667 43408 SH SOLE 43408 0 0 SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 103 5292 SH SOLE 5292 0 0 BLOCK INC CL A US MID-CAP EQUITIES 852234103 4876 35957 SH SOLE 35957 0 0 BLOCK INC CL A US MID-CAP EQUITIES 852234103 58 427 SH DFND 427 0 0 STAAR SURGICAL CO COM PAR $0.01 US SMALL-CAP EQUITIES 852312305 1 14 SH SOLE 14 0 0 STAG INDL INC COM US MID-CAP EQUITIES 85254J102 26 636 SH SOLE 636 0 0 STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 101 719 SH SOLE 719 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 24138 265346 SH SOLE 265346 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 2381 26169 SH DFND 26169 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 2435 100792 SH SOLE 99792 1000 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 164 1878 SH SOLE 1878 0 0 STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 27 321 SH SOLE 321 0 0 STEELCASE INC CL A US SMALL-CAP EQUITIES 858155203 1 116 SH SOLE 116 0 0 STERICYCLE INC COM US MID-CAP EQUITIES 858912108 13 226 SH SOLE 226 0 0 STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 30 904 SH SOLE 904 0 0 STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 76 2300 SH DFND 2300 0 0 STERLING CONSTR INC COM US SMALL-CAP EQUITIES 859241101 1 26 SH SOLE 26 0 0 STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102 23 336 SH SOLE 336 0 0 STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 221 5120 SH SOLE 5120 0 0 STORE CAP CORP COM REIT'S 862121100 2 75 SH SOLE 75 0 0 STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 6 88 SH SOLE 88 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 45564 170435 SH SOLE 170435 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 53 200 SH DFND 200 0 0 SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100 2 67 SH SOLE 67 0 0 SUN COMMUNITIES INC REIT'S 866674104 4644 26496 SH SOLE 26496 0 0 SUN COMMUNITIES INC REIT'S 866674104 155 883 SH DFND 883 0 0 SUN LIFE FINL INC COM NON-US EQUITY (DEVELOPED) 866796105 52 925 SH SOLE 925 0 0 SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 24 730 SH SOLE 730 0 0 SUNRUN INC COM US MID-CAP EQUITIES 86771W105 1 23 SH SOLE 23 0 0 SUZANO S A SPON ADS NON-US EQUITY (EMERGING) 86959K105 148 12743 SH SOLE 12743 0 0 SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 21 632 SH SOLE 632 0 0 SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 205 615 SH SOLE 615 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 4878 99552 SH SOLE 99552 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 144 2931 SH DFND 2931 0 0 TD SYNNEX CORPORATION COM US MID-CAP EQUITIES 87162W100 1 11 SH SOLE 11 0 0 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 2211 63546 SH SOLE 63245 0 301 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 144 4133 SH DFND 4133 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 603 7385 SH SOLE 6385 0 1000 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 643 7875 SH DFND 7875 0 0 TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 91 17610 SH SOLE 17610 0 0 TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 34413 568064 SH SOLE 566689 317 1058 TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 1183 19526 SH DFND 19526 0 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 623 4853 SH SOLE 4853 0 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 44 341 SH DFND 341 0 0 TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 3 172 SH SOLE 172 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 3335 31983 SH SOLE 31983 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 44 425 SH DFND 425 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 9 620 SH SOLE 620 0 0 TANDEM DIABETES CARE INC COM NEW US SMALL-CAP EQUITIES 875372203 2 15 SH SOLE 15 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 8162 38458 SH SOLE 38328 0 130 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 621 2927 SH DFND 2927 0 0 TC ENERGY CORP COM NON-US EQUITY (DEVELOPED) 87807B107 34 599 SH SOLE 599 0 0 TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204 15 366 SH SOLE 366 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 5 234 SH SOLE 234 0 0 TEJON RANCH CO COM REIT'S 879080109 0 21 SH SOLE 21 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 11056 23392 SH SOLE 23392 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 247 522 SH DFND 522 0 0 TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 36 101 SH SOLE 101 0 0 TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 53 150 SH DFND 150 0 0 TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 5 1080 SH SOLE 1080 0 0 TELESAT CORP CL A & CL B SHS NON-US EQUITY (DEVELOPED) 879512309 3 165 SH SOLE 165 0 0 TELLURIAN INC NEW COM US SMALL-CAP EQUITIES 87968A104 14 2723 SH SOLE 2723 0 0 TELUS CORPORATION COM NON-US EQUITY (DEVELOPED) 87971M103 5 200 SH SOLE 200 0 0 TENABLE HLDGS INC COM US MID-CAP EQUITIES 88025T102 4 67 SH SOLE 67 0 0 TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103 10 200 SH SOLE 200 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 13 113 SH SOLE 113 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 12 100 SH DFND 100 0 0 TEREX CORP NEW COM US SMALL-CAP EQUITIES 880779103 132 3696 SH SOLE 3696 0 0 TERMINIX GLOBAL HOLDINGS INCCOM US MID-CAP EQUITIES 88087E100 18 388 SH SOLE 388 0 0 TERRENO RLTY CORP COM REIT'S 88146M101 8 102 SH SOLE 102 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 6386 5926 SH SOLE 5926 0 0 TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 63 383 SH SOLE 383 0 0 TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 1023 6200 SH DFND 6200 0 0 TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 15 1553 SH SOLE 1438 0 115 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 21596 117703 SH SOLE 117573 125 5 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 554 3019 SH DFND 3019 0 0 TEXAS PACIFIC LAND CORPORATICOM US MID-CAP EQUITIES 88262P102 492 364 SH SOLE 364 0 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 224 3005 SH SOLE 3005 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 45735 77433 SH SOLE 76770 50 613 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1449 2454 SH DFND 2454 0 0 THOR INDS INC COM US MID-CAP EQUITIES 885160101 83 1050 SH SOLE 1050 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 18818 126401 SH SOLE 126090 0 311 3M CO US LARGE-CAP EQUITIES 88579Y101 2110 14171 SH DFND 14171 0 0 TIMKEN CO COM US SMALL-CAP EQUITIES 887389104 14 231 SH SOLE 231 0 0 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 103 2940 SH SOLE 2940 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 4686 25835 SH SOLE 25835 0 0 TOPBUILD CORP COM US 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344 0 0 VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 2137 5132 SH SOLE 5132 0 0 VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 506 2610 SH SOLE 2610 0 0 VANGUARD WORLD FDS UTILITIES ETF US LARGE-CAP EQUITIES 92204A876 175 1079 SH SOLE 1079 0 0 VANGUARD WORLD FDS TELCOMM ETF US LARGE-CAP EQUITIES 92204A884 47 393 SH SOLE 393 0 0 VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 40 762 SH SOLE 762 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 765 6178 SH SOLE 6178 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 24211 420397 SH SOLE 420397 0 0 VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 803 13950 SH DFND 13800 150 0 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 41418 897862 SH SOLE 883390 0 14472 VANGUARD EMERGING MARKET EQUITY ETF NON-US 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