0001839882-22-024211.txt : 20221021 0001839882-22-024211.hdr.sgml : 20221021 20221021123754 ACCESSION NUMBER: 0001839882-22-024211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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: 221322888 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 09-30-2022 09-30-2022 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 10-21-2022 0 2116 4771411 INFORMATION TABLE 2 infotable.xml DEUTSCHE BANK AG NAMEN AKT NON-US EQUITY (DEVELOPED) D18190898 0 34 SH SOLE 34 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 3 118 SH SOLE 118 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 67 746 SH SOLE 746 0 0 ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 10 467 SH SOLE 467 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 825 76875 SH SOLE 76875 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 3 310 SH DFND 310 0 0 AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 2 40 SH SOLE 40 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 904 3374 SH SOLE 3374 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 19 424 SH SOLE 424 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 215 4370 SH SOLE 4370 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 76 1550 SH DFND 1550 0 0 AXALTA COATING SYS LTD COM US MID-CAP EQUITIES G0750C108 1 47 SH SOLE 47 0 0 BANK OF NT BUTTERFIELD&SON LSHS NEW NON-US EQUITY (DEVELOPED) G0772R208 22 682 SH SOLE 682 0 0 BIOHAVEN PHARMACTL HLDG CO LCOM US SMALL-CAP EQUITIES G11196105 3 20 SH SOLE 20 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 24051 93481 SH SOLE 93038 55 388 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1073 4170 SH DFND 4170 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 76 2111 SH SOLE 2111 0 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 31 1000 SH SOLE 1000 0 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 384 12261 SH DFND 12261 0 0 BUNGE LIMITED COM US MID-CAP EQUITIES G16962105 17 200 SH SOLE 200 0 0 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EQUITIES 45866F104 234 2594 SH SOLE 2594 0 0 INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 95 1046 SH DFND 1046 0 0 INTERNATIONAL BANCSHARES CORCOM US SMALL-CAP EQUITIES 459044103 5 125 SH SOLE 125 0 0 INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 4882 41092 SH SOLE 40897 0 195 INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 830 6989 SH DFND 6989 0 0 INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 1080 11888 SH SOLE 11888 0 0 INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 249 7848 SH SOLE 7848 0 0 INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 182 7119 SH SOLE 7119 0 0 INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 2679 108849 SH SOLE 108849 0 0 INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 490 19924 SH DFND 19924 0 0 INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 10172 38060 SH SOLE 38060 0 0 INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 500 1871 SH DFND 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500 EQUAL WEIGHT US LARGE-CAP EQUITIES 46137V357 873 6862 SH SOLE 6862 0 0 INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT US LARGE-CAP EQUITIES 46137V530 4 31 SH SOLE 31 0 0 INVESCO DYNAMIC PHARMACEUTIC US LARGE-CAP EQUITIES 46137V662 1 19 SH SOLE 19 0 0 INVESCO DYNAMIC LEISURE AND ETF EQUITY 46137V720 1 23 SH SOLE 23 0 0 INVESCO DYNAMIC FOOD & BEVER ETF EQUITY 46137V753 1 14 SH SOLE 14 0 0 INVESCO DB COMMDY INDX TRCK UNIT ALTERNATIVE-PUBLIC 46138B103 87 3655 SH SOLE 3655 0 0 INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 8 196 SH SOLE 196 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 15 255 SH SOLE 255 0 0 INVESCO EXCH TRADED FD TR IIPFD ETF FIXED INCOME TAXABLE 46138E511 1 74 SH SOLE 74 0 0 INVESCO EXCH TRADED FD TR IIKBW BK ETF US LARGE-CAP EQUITIES 46138E628 103 2100 SH SOLE 2100 0 0 INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV NON-US EQUITY (DEVELOPED) 46138E743 39 1121 SH SOLE 1121 0 0 INVESCO EXCH TRADED FD TR IISR LN ETF FIXED INCOME TAXABLE 46138G508 17 863 SH SOLE 863 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 1947 75939 SH SOLE 75939 0 0 INVESCO GLOBAL CLEAN ENERGY NON-US EQUITY (DEVELOPED) 46138G847 39 2023 SH SOLE 2023 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 8493 387988 SH SOLE 387988 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 109 5000 SH DFND 5000 0 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 56 400 SH SOLE 400 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 163 4815 SH SOLE 4815 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 92 2724 SH DFND 2724 0 0 IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 14232 78572 SH SOLE 78473 70 29 IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 357 1972 SH DFND 1972 0 0 IRON MTN INC NEW COM REIT'S 46284V101 119 2703 SH SOLE 2703 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 409 23388 SH SOLE 23388 0 0 ISHARES S&P GSCI COMMODITY IUNIT BEN INT ALTERNATIVE-PUBLIC 46428R107 3 125 SH SOLE 125 0 0 ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 2663 84490 SH SOLE 84490 0 0 ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 24 1229 SH SOLE 979 0 250 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 170 7495 SH SOLE 7495 0 0 ISHARES INC MSCI GLB SLV&MTL ALTERNATIVE-PUBLIC 464286327 11 1259 SH SOLE 1259 0 0 ISHARES INC GLB AGRIC PR ETF US LARGE-CAP EQUITIES 464286350 36 914 SH SOLE 914 0 0 ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 59 1986 SH SOLE 1986 0 0 ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 33 570 SH SOLE 570 0 0 ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 51 1663 SH SOLE 1433 0 230 ISHARES INC JP MORGAN EM ETF NON-US TAXABLE FIXED INCOME 464286517 24 733 SH SOLE 733 0 0 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 222 4373 SH SOLE 4373 0 0 ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 42 1313 SH SOLE 1313 0 0 ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 3 75 SH SOLE 75 0 0 ISHR MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 18 390 SH SOLE 390 0 0 ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 40 2031 SH SOLE 2031 0 0 ISHARES HONG KONG NON-US EQUITY (DEVELOPED) 464286871 91 5000 SH SOLE 5000 0 0 ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 276 1700 SH SOLE 1700 0 0 ISHARES TR MORNINGSTR US EQ US LARGE-CAP EQUITIES 464287127 103 2080 SH SOLE 2080 0 0 ISHARES TR CORE S&P TTL STK US LARGE-CAP EQUITIES 464287150 92 1159 SH SOLE 1159 0 0 ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 2807 26180 SH SOLE 26180 0 0 ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 21 200 SH DFND 200 0 0 ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 292 2783 SH SOLE 2783 0 0 ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 9 342 SH SOLE 342 0 0 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 148853 415050 SH SOLE 414019 589 442 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 73 204 SH DFND 204 0 0 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 10985 114019 SH SOLE 113456 0 563 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 206 2135 SH DFND 2079 56 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 4827 138404 SH SOLE 136736 0 1668 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 118 3380 SH DFND 3380 0 0 ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 905 8835 SH SOLE 8835 0 0 ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 50 490 SH DFND 490 0 0 ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 214 5070 SH SOLE 5070 0 0 ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 2478 42849 SH SOLE 42849 0 0 ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 172 2285 SH SOLE 2285 0 0 ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 965 7505 SH SOLE 7505 0 0 ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 140 1363 SH SOLE 1363 0 0 ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 650 8008 SH SOLE 8008 0 0 ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 9732 173752 SH SOLE 172779 0 973 ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 535 9545 SH DFND 9545 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 1837 19123 SH SOLE 19123 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 7 75 SH DFND 75 0 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 892 11378 SH SOLE 11378 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 8256 132834 SH SOLE 132834 0 0 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 76823 350377 SH SOLE 348076 1186 1115 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 1894 8636 SH DFND 8636 0 0 ISHARES TR EXPND TEC SC ETF ETF EQUITY 464287549 85 306 SH SOLE 306 0 0 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 777 6644 SH SOLE 6587 0 57 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 42 356 SH DFND 356 0 0 ISHARES REAL ESTATE REIT'S 464287564 85 1586 SH SOLE 1586 0 0 ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 298 5000 SH SOLE 5000 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 5910 43462 SH SOLE 43462 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 58 425 SH DFND 425 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF EQUITY 464287606 1360 21579 SH SOLE 21579 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 6028 28648 SH SOLE 28648 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 114 544 SH DFND 544 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 18307 92775 SH SOLE 92775 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 416 2110 SH DFND 2110 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 35866 278187 SH SOLE 278187 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 401 3108 SH DFND 3108 0 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 5683 27508 SH SOLE 26274 0 1234 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 200 970 SH DFND 970 0 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 50654 307147 SH SOLE 299033 925 7189 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 3089 18732 SH DFND 18702 30 0 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 461 7365 SH SOLE 7365 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 641 8000 SH SOLE 8000 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 5181 25026 SH SOLE 25026 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 85 410 SH DFND 410 0 0 ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 1375 15278 SH SOLE 15278 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 4 50 SH SOLE 50 0 0 ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 235 2810 SH SOLE 2810 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 11 44 SH SOLE 44 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 71 1050 SH SOLE 1050 0 0 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 52844 606079 SH SOLE 603552 802 1725 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 231 2655 SH DFND 2655 0 0 ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 106 2813 SH SOLE 2813 0 0 ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 296 3594 SH SOLE 3594 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 1194 11747 SH SOLE 11747 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 689 6708 SH SOLE 6708 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 59 572 SH DFND 572 0 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 145 1364 SH SOLE 1364 0 0 ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 167 2855 SH SOLE 2705 0 150 ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 6 310 SH SOLE 310 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 6943 173578 SH SOLE 172516 0 1062 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 334 8347 SH DFND 8347 0 0 ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 593 7619 SH SOLE 7619 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 458 9392 SH SOLE 9392 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 48 607 SH SOLE 607 0 0 ISHR MRNSTR MD GR ETF EQUITY 464288307 12 240 SH SOLE 240 0 0 ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 964 17781 SH SOLE 17781 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 42 994 SH SOLE 994 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 3676 35835 SH SOLE 29464 0 6371 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 1616 71742 SH SOLE 71742 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 3 132 SH DFND 132 0 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 925 12965 SH SOLE 12965 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 853 12742 SH SOLE 12742 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 204 3050 SH DFND 3050 0 0 ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 429 4680 SH SOLE 4680 0 0 ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 1226 12033 SH SOLE 12033 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 4012 39452 SH SOLE 39452 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 2326 48187 SH SOLE 47731 0 456 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 104 2151 SH DFND 2151 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 8720 176994 SH SOLE 175654 0 1340 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 514 10433 SH DFND 10273 160 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 7275 63661 SH SOLE 62834 777 50 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 258 2258 SH DFND 2258 0 0 ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 134 1222 SH SOLE 1222 0 0 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 1880 59397 SH SOLE 57377 0 2020 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 111 3500 SH DFND 3500 0 0 ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 11 200 SH SOLE 200 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 147 1200 SH SOLE 1200 0 0 ISHARES TR US HOME CONS ETF ETF EQUITY 464288752 50 970 SH SOLE 970 0 0 ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1051 11524 SH SOLE 11524 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 341 4489 SH SOLE 4489 0 0 ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 30 630 SH SOLE 630 0 0 ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 2923 75894 SH SOLE 75894 0 0 ISHR MSCI EAFE GRO NON-US EQUITY (DEVELOPED) 464288885 65 900 SH SOLE 900 0 0 ISHARES TR MSCI EURO FL ETF NON-US EQUITY (DEVELOPED) 464289180 93 6712 SH SOLE 6712 0 0 ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 150 3686 SH SOLE 3686 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 1139 22655 SH SOLE 22655 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 274 2998 SH SOLE 2998 0 0 ISHARES TR MSCI CHINA ETF NON-US EQUITY (EMERGING) 46429B671 28 650 SH SOLE 650 0 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 173 3029 SH SOLE 3029 0 0 ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 995 15051 SH SOLE 15051 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 18965 360076 SH SOLE 359144 0 932 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1142 21679 SH DFND 21679 0 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 40169 934828 SH SOLE 914866 2681 17281 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 1422 33088 SH DFND 32996 92 0 ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 899 20303 SH SOLE 20303 0 0 ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 6 359 SH SOLE 359 0 0 ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 126 2586 SH SOLE 2586 0 0 ISHARES INC MSCI GBL ETF NEW ETF EQUITY 46434G848 13 385 SH SOLE 385 0 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 998 36067 SH SOLE 36067 0 0 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 180 4499 SH SOLE 4499 0 0 ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 28 628 SH SOLE 628 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 170 4299 SH SOLE 4299 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 106 2693 SH DFND 2693 0 0 ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 804 26900 SH SOLE 26900 0 0 ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102 15 225 SH SOLE 225 0 0 ISHARES TR ESG AWRE USD ETF ETF FIXED INCOME 46435G193 141 6461 SH SOLE 6461 0 0 ISHARES TR ESG AWRE USD ETF ETF FIXED INCOME 46435G193 327 15000 SH DFND 15000 0 0 ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 1492 63545 SH SOLE 63545 0 0 ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268 22 436 SH SOLE 436 0 0 ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 115 4392 SH SOLE 4392 0 0 ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425 227 2864 SH SOLE 2864 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 558 9939 SH SOLE 9939 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 56 1000 SH DFND 1000 0 0 ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663 171 5581 SH SOLE 5581 0 0 ISHARES TR ESG AWARE MSCI ETF EQUITY 46435U663 767 25000 SH DFND 25000 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 105 3110 SH SOLE 3110 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 127 42605 SH SOLE 42605 0 0 ITRON INC COM US SMALL-CAP EQUITIES 465741106 1 25 SH SOLE 25 0 0 JBG SMITH PPTYS COM REIT'S 46590V100 0 11 SH SOLE 11 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 3912 30215 SH SOLE 30215 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 97 748 SH DFND 748 0 0 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 61182 585477 SH SOLE 582751 250 2476 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3691 35318 SH DFND 35318 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 28 1391 SH SOLE 1391 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 41 716 SH SOLE 716 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191 39 970 SH SOLE 970 0 0 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217 17 425 SH SOLE 425 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 19 349 SH SOLE 349 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 12 283 SH SOLE 283 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 69 1370 SH SOLE 1370 0 0 JACOBS SOLUTIONS INC COM US SMALL-CAP EQUITIES 46982L108 699 6447 SH SOLE 6447 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 317 6307 SH SOLE 6307 0 0 JEFFERIES FINANCIAL GROUP INC COM US MID-CAP EQUITIES 47233W109 19 651 SH SOLE 651 0 0 JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 86 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 61299 375239 SH SOLE 373461 200 1578 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3837 23489 SH DFND 23489 0 0 JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 23 154 SH SOLE 154 0 0 ZIFF DAVIS INC US SMALL-CAP EQUITIES 48123V102 19 272 SH SOLE 272 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 79 3019 SH SOLE 3019 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 447 1477 SH SOLE 1477 0 0 KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 154 3590 SH SOLE 3590 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 63 375 SH SOLE 375 0 0 KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 1 66 SH SOLE 66 0 0 KB HOME COM US SMALL-CAP EQUITIES 48666K109 4 157 SH SOLE 157 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 190 2724 SH SOLE 2724 0 0 KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1015 24610 SH SOLE 24610 0 0 KENNAMETAL INC COM US SMALL-CAP EQUITIES 489170100 3 167 SH SOLE 167 0 0 KENNEDY-WILSON HOLDINGS INC COM US SMALL-CAP EQUITIES 489398107 4 259 SH SOLE 259 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 202 5641 SH SOLE 5641 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 28 1721 SH SOLE 1721 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 10759 68377 SH SOLE 68307 70 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 264 1676 SH DFND 1676 0 0 KILROY RLTY CORP COM REIT'S 49427F108 26 616 SH SOLE 616 0 0 KILROY RLTY CORP COM REIT'S 49427F108 34 817 SH DFND 817 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1873 16647 SH SOLE 16397 0 250 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US LARGE-CAP EQUITIES 78409V104 14431 47263 SH SOLE 47233 30 0 S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 437 1430 SH DFND 1430 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 29 102 SH SOLE 102 0 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 24 490 SH SOLE 490 0 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 6 130 SH DFND 130 0 0 SLM CORP US SMALL-CAP EQUITIES 78442P106 37 2625 SH SOLE 2625 0 0 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 159965 447868 SH SOLE 446558 0 1310 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 18609 52102 SH DFND 51898 204 0 SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 2265 18237 SH SOLE 18237 0 0 SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 220 1772 SH DFND 1772 0 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 2996 19372 SH SOLE 19372 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 10 334 SH SOLE 334 0 0 SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITY (EMERGING) 78463X400 87 1236 SH SOLE 1236 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 210 6770 SH SOLE 6770 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 491 9933 SH SOLE 9933 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF EQUITY 78463X749 38 995 SH SOLE 995 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 267 5863 SH SOLE 5863 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 23 495 SH DFND 385 110 0 SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 5943 280309 SH SOLE 259120 0 21189 SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 370 17436 SH DFND 17436 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF EQUITY 78463X889 19 735 SH SOLE 735 0 0 SPDR SER TR S&P 600 SMCP VAL ETF EQUITY 78464A300 176 2628 SH SOLE 2628 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 42 670 SH SOLE 670 0 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 2573 82182 SH SOLE 82182 0 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 47 1500 SH DFND 1500 0 0 SPDR SER TR PORT MTG BK ETF ETF FIXED INCOME 78464A383 75 3485 SH SOLE 3485 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 1589 54412 SH SOLE 54412 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 33 1140 SH DFND 1140 0 0 SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 5 124 SH SOLE 124 0 0 SPDR SER TR COMP SOFTWARE ETF EQUITY 78464A599 22 210 SH SOLE 210 0 0 SPDR SER TR PORTFOLIO AGRGTE ETF FIXED INCOME 78464A649 34 1350 SH SOLE 1350 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS ETF EQUITY 78464A698 78 1317 SH SOLE 1317 0 0 SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706 4 50 SH SOLE 50 0 0 SPDR SER TR S&P PHARMAC US LARGE-CAP EQUITIES 78464A722 27 665 SH SOLE 665 0 0 SPDR SERIES TRUST S&P METALS MNG ALTERNATIVE-PUBLIC 78464A755 17 395 SH SOLE 395 0 0 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 9666 86690 SH SOLE 85990 0 700 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 163 1459 SH DFND 1196 263 0 SPDR SERIES TRUST SMALL CAP ETF EQUITY 78464A813 258 3412 SH SOLE 3412 0 0 SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847 39 1015 SH SOLE 1015 0 0 SPDR SER TR PORTFOLIO S&P500 ETF EQUITY 78464A854 1418 33769 SH SOLE 33769 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 20057 252903 SH SOLE 252790 79 34 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 930 11722 SH DFND 11722 0 0 SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 41 750 SH SOLE 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 4 87 SH SOLE 87 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN FIXED INCOME TAXABLE 78467V608 27 655 SH SOLE 655 0 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 7488 26065 SH SOLE 26065 0 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 85 295 SH DFND 295 0 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 61537 153210 SH SOLE 144293 0 8917 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 2016 5019 SH DFND 4977 42 0 SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 68 2345 SH SOLE 2345 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 847 35620 SH SOLE 35620 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 38 1600 SH DFND 1600 0 0 SPDR SER TR OILGAS EQUIP ETF EQUITY 78468R549 24 426 SH SOLE 426 0 0 SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 458 3670 SH SOLE 3670 0 0 SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 145 6645 SH SOLE 6645 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 2879 32775 SH SOLE 30166 0 2609 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 23 517 SH SOLE 517 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 146 3169 SH SOLE 3169 0 0 SPDR SER TR PRTFLO S&P500 HI US LARGE-CAP EQUITIES 78468R788 4 101 SH SOLE 101 0 0 SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853 26 770 SH SOLE 770 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 7770 23141 SH SOLE 23141 0 0 SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 169 503 SH DFND 503 0 0 S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 6 8000 SH SOLE 0 0 8000 SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 15 1107 SH SOLE 1107 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 79 15434 SH SOLE 15434 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 10231 71128 SH SOLE 71096 0 32 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 256 1779 SH DFND 1779 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 8 846 SH SOLE 846 0 0 SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 2 381 SH SOLE 381 0 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 414 10882 SH SOLE 10882 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 20 436 SH SOLE 436 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 118 1458 SH SOLE 1458 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 30 365 SH DFND 365 0 0 SAREPTA THERAPEUTICS INC COM US MID-CAP EQUITIES 803607100 72 647 SH SOLE 647 0 0 SAUL CTRS INC COM REIT'S 804395101 1 36 SH SOLE 36 0 0 SCANSOURCE INC COM US SMALL-CAP EQUITIES 806037107 3 127 SH SOLE 127 0 0 SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102 8 128 SH SOLE 128 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 151 4207 SH SOLE 4207 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 11 449 SH SOLE 449 0 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 4428 61617 SH SOLE 61538 0 79 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 752 10459 SH DFND 10459 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 59 1397 SH SOLE 1397 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 34 567 SH SOLE 567 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 681 18033 SH SOLE 18033 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 752 33596 SH SOLE 33596 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 6186 93117 SH SOLE 93117 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 9 332 SH SOLE 332 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 241 4658 SH SOLE 4658 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF NON-US EQUITY (DEVELOPED) 808524888 35 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 44 502 SH SOLE 502 0 0 SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 20 474 SH SOLE 474 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 55 1282 SH SOLE 1282 0 0 SCRIPPS E W CO OHIO CL A NEW US SMALL-CAP EQUITIES 811054402 0 9 SH SOLE 9 0 0 SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 94 1682 SH SOLE 1682 0 0 SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 34 10 SH SOLE 10 0 0 SEAGEN INC COM US MID-CAP EQUITIES 81181C104 191 1399 SH SOLE 1399 0 0 SEALED AIR CORP NEW COM US MID-CAP EQUITIES 81211K100 19 432 SH SOLE 432 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 14 211 SH SOLE 211 0 0 SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 1610 13291 SH SOLE 13291 0 0 SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 576 8635 SH SOLE 8635 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 881 6188 SH SOLE 6188 0 0 ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 939 13044 SH SOLE 13044 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 474 15598 SH SOLE 15598 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 75 2470 SH DFND 2470 0 0 SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 1010 12187 SH SOLE 12162 0 25 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 2682 22583 SH SOLE 22371 0 212 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 71 600 SH DFND 600 0 0 SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 358 7475 SH SOLE 7475 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 31 856 SH SOLE 856 0 0 SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 91 1389 SH SOLE 1389 0 0 SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 107 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 1025 6838 SH SOLE 6838 0 0 SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 0 38 SH SOLE 38 0 0 SERVICE CORP INTERNATIONAL US MID-CAP EQUITIES 817565104 6 107 SH SOLE 107 0 0 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 11541 30566 SH SOLE 30526 30 10 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 435 1153 SH DFND 1153 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 28190 137684 SH SOLE 137510 108 66 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 542 2647 SH DFND 2647 0 0 SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 14 524 SH SOLE 524 0 0 SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 23 1159 SH SOLE 1159 0 0 SIGNATURE BANK US MID-CAP EQUITIES 82669G104 2466 16329 SH SOLE 16329 0 0 SIGNATURE BANK US MID-CAP EQUITIES 82669G104 51 338 SH DFND 338 0 0 SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 946 12554 SH SOLE 12554 0 0 SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 81 1070 SH DFND 1070 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 5423 60425 SH SOLE 60425 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 118 1319 SH DFND 1319 0 0 SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST ETF FIXED INCOME 82889N855 244 3585 SH SOLE 3585 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 7017 89503 SH SOLE 89503 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 249 3172 SH DFND 3172 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 4 768 SH SOLE 768 0 0 SITE CTRS CORP COM US SMALL-CAP EQUITIES 82981J109 4 375 SH SOLE 375 0 0 SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 9 90 SH SOLE 90 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 3 145 SH SOLE 145 0 0 SIXTH STREET SPECIALTY LENDI US SMALL-CAP EQUITIES 83012A109 36 2200 SH SOLE 2200 0 0 SKECHERS U S A INC CL A US SMALL-CAP EQUITIES 830566105 12 373 SH SOLE 373 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 7 82 SH SOLE 82 0 0 SLEEP NUMBER CORP COM US SMALL-CAP EQUITIES 83125X103 13 380 SH SOLE 380 0 0 SMITH & NEPHEW PLC SPDN ADR NEW NON-US EQUITY (DEVELOPED) 83175M205 2 80 SH SOLE 80 0 0 SMITH A O COM US MID-CAP EQUITIES 831865209 19 390 SH SOLE 390 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 118 861 SH SOLE 861 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 62 450 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 19 1917 SH SOLE 1917 0 0 SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 149 878 SH SOLE 878 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 16 282 SH SOLE 282 0 0 SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 533 8328 SH SOLE 8178 0 150 SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 45 703 SH DFND 703 0 0 SORRENTO THERAPEUTICS INC COM NEW US SMALL-CAP EQUITIES 83587F202 4 2530 SH SOLE 2530 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 174 2560 SH SOLE 2560 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 27 400 SH DFND 400 0 0 SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 73 1630 SH SOLE 1630 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 144 4656 SH SOLE 4656 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 16 733 SH SOLE 733 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 11 152 SH SOLE 152 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 556 43408 SH SOLE 43408 0 0 SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 114 7330 SH SOLE 7330 0 0 BLOCK INC CL A US MID-CAP EQUITIES 852234103 2286 41573 SH SOLE 41573 0 0 BLOCK INC CL A US MID-CAP EQUITIES 852234103 69 1251 SH DFND 1251 0 0 STAG INDL INC COM US MID-CAP EQUITIES 85254J102 18 636 SH SOLE 636 0 0 STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 51 672 SH SOLE 672 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 7575 89905 SH SOLE 89835 70 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 1706 20243 SH DFND 20243 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 2930 160892 SH SOLE 159892 1000 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 215 3532 SH SOLE 3532 0 0 STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 23 321 SH SOLE 321 0 0 STERICYCLE INC COM US MID-CAP EQUITIES 858912108 9 220 SH SOLE 220 0 0 STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 25 1031 SH SOLE 1031 0 0 STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 56 2300 SH DFND 2300 0 0 STERLING INFRASTRUCTURE INC COM US SMALL-CAP EQUITIES 859241101 1 26 SH SOLE 26 0 0 STIFEL FINL CORP COM US SMALL-CAP EQUITIES 860630102 17 336 SH SOLE 336 0 0 STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 158 5120 SH SOLE 5120 0 0 STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 5 88 SH SOLE 88 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 34468 170180 SH SOLE 170180 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 46 228 SH DFND 228 0 0 SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100 3 141 SH SOLE 141 0 0 SUN COMMUNITIES INC REIT'S 866674104 3802 28098 SH SOLE 28098 0 0 SUN COMMUNITIES INC REIT'S 866674104 100 742 SH DFND 742 0 0 SUN LIFE FINL INC COM NON-US EQUITY (DEVELOPED) 866796105 34 862 SH SOLE 862 0 0 SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 125 4455 SH SOLE 4455 0 0 SUNRUN INC COM US MID-CAP EQUITIES 86771W105 1 23 SH SOLE 23 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 189 619 SH SOLE 619 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 299 7981 SH SOLE 7981 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 77 2050 SH DFND 2050 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 1639 58161 SH SOLE 57860 0 301 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 68 2401 SH DFND 2401 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 747 10571 SH SOLE 9571 0 1000 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 48 675 SH DFND 675 0 0 TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 83 17610 SH SOLE 17610 0 0 TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 36711 591077 SH SOLE 589702 317 1058 TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 1272 20483 SH DFND 20483 0 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 717 5344 SH SOLE 5344 0 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 46 341 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 2360 34422 SH SOLE 34422 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 29 425 SH DFND 425 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 4 290 SH SOLE 290 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 1 40 SH DFND 40 0 0 TAL EDUCATION GROUP SPONSORED ADS US LARGE-CAP EQUITIES 874080104 1 125 SH SOLE 125 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 5968 40217 SH SOLE 40087 0 130 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 434 2927 SH DFND 2927 0 0 TC ENERGY CORP COM NON-US EQUITY (DEVELOPED) 87807B107 8 196 SH SOLE 196 0 0 TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204 11 366 SH SOLE 366 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 5 248 SH SOLE 248 0 0 TEJON RANCH CO COM REIT'S 879080109 0 21 SH SOLE 21 0 0 TELADOC HEALTH INC COM US MID-CAP EQUITIES 87918A105 1 59 SH SOLE 59 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 8360 24774 SH SOLE 24774 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 130 386 SH DFND 386 0 0 TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 4 19 SH SOLE 19 0 0 TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 30 150 SH DFND 150 0 0 TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 4 1114 SH SOLE 1114 0 0 TELESAT CORP CL A & CL B SHS NON-US EQUITY (DEVELOPED) 879512309 5 665 SH SOLE 665 0 0 TELLURIAN INC NEW COM US SMALL-CAP EQUITIES 87968A104 6 2723 SH SOLE 2723 0 0 TELUS CORPORATION COM NON-US EQUITY (DEVELOPED) 87971M103 3 148 SH SOLE 148 0 0 TENABLE HLDGS INC COM US MID-CAP EQUITIES 88025T102 2 67 SH SOLE 67 0 0 TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103 6 200 SH SOLE 200 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 7 98 SH SOLE 98 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 8 100 SH DFND 100 0 0 TEREX CORP NEW COM US SMALL-CAP EQUITIES 880779103 67 2269 SH SOLE 2269 0 0 TERMINIX GLOBAL HOLDINGS INCCOM US MID-CAP EQUITIES 88087E100 15 388 SH SOLE 388 0 0 TERRENO RLTY CORP COM REIT'S 88146M101 53 1008 SH SOLE 1008 0 0 TERRENO RLTY CORP COM REIT'S 88146M101 107 2027 SH DFND 2027 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 4076 15368 SH SOLE 15368 0 0 TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 81 633 SH SOLE 633 0 0 TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 797 6200 SH DFND 6200 0 0 TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 12 1451 SH SOLE 1336 0 115 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 18621 120308 SH SOLE 120178 125 5 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 524 3387 SH DFND 3387 0 0 TEXAS PACIFIC LAND CORPORATICOM US MID-CAP EQUITIES 88262P102 647 364 SH SOLE 364 0 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 265 4542 SH SOLE 4542 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 40394 79643 SH SOLE 78980 50 613 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1232 2430 SH DFND 2430 0 0 THOR INDS INC COM US MID-CAP EQUITIES 885160101 73 1050 SH SOLE 1050 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 12549 113567 SH SOLE 113256 0 311 3M CO US LARGE-CAP EQUITIES 88579Y101 1309 11846 SH DFND 11846 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 93 2799 SH SOLE 2799 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 4547 27594 SH SOLE 27594 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 166 1007 SH DFND 1007 0 0 TORO CO COM US MID-CAP EQUITIES 891092108 15 178 SH SOLE 178 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 598 9754 SH SOLE 9754 0 0 TORTOISE ENERGY INFRA CORP COM US SMALL-CAP EQUITIES 89147L886 60 2000 SH SOLE 2000 0 0 TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 630 13551 SH SOLE 13551 0 0 TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 2 46 SH DFND 46 0 0 TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 17 129 SH SOLE 129 0 0 TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 58 446 SH DFND 446 0 0 TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 33 179 SH SOLE 179 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 147 281 SH SOLE 281 0 0 TRANSUNION COM US MID-CAP EQUITIES 89400J107 34 570 SH SOLE 570 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 10131 66132 SH SOLE 65132 0 1000 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 131 852 SH DFND 852 0 0 TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 17 392 SH SOLE 392 0 0 TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 3 70 SH SOLE 70 0 0 TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209 33 1300 SH SOLE 1300 0 0 TRIMBLE INC COM US MID-CAP EQUITIES 896239100 54 994 SH SOLE 994 0 0 TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 45 2088 SH SOLE 2088 0 0 TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 62 2820 SH SOLE 2820 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 15657 359616 SH SOLE 359316 300 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 397 9115 SH DFND 9115 0 0 TWILIO INC CL A US LARGE-CAP EQUITIES 90138F102 1 17 SH SOLE 17 0 0 TWIN DISC INC COM US SMALL-CAP EQUITIES 901476101 29 2500 SH SOLE 2500 0 0 TWITTER INC COM US MID-CAP EQUITIES 90184L102 298 6798 SH SOLE 6798 0 0 TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 1410 4057 SH SOLE 4057 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 1027 15578 SH SOLE 15578 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 17 252 SH DFND 252 0 0 UDR INC COM REIT'S 902653104 132 3164 SH SOLE 3164 0 0 UGI CORP NEW COM US MID-CAP EQUITIES 902681105 19 600 SH SOLE 600 0 0 USCF ETF TR MIDSTREAM ENERGY ETF EQUITY 90290T882 933 30060 SH SOLE 30060 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 508 12593 SH SOLE 12593 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 30 740 SH DFND 740 0 0 UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 2213 83521 SH SOLE 83521 0 0 UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 130 4913 SH DFND 4913 0 0 UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 130 10332 SH SOLE 10332 0 0 ULTA SALON COSMETCS & FRAG ICOM US LARGE-CAP EQUITIES 90384S303 124 308 SH SOLE 308 0 0 UMPQUA HLDGS CORP COM US SMALL-CAP EQUITIES 904214103 5 267 SH SOLE 267 0 0 UNDER ARMOUR INC CL A US MID-CAP EQUITIES 904311107 24 3600 SH SOLE 3600 0 0 UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 22 3624 SH SOLE 3624 0 0 UNIFIRST CORP MASS COM US SMALL-CAP EQUITIES 904708104 10 62 SH SOLE 62 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 2004 45705 SH SOLE 44705 0 1000 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 3 63 SH DFND 63 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 5995 30772 SH SOLE 29982 0 790 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 168 861 SH DFND 861 0 0 UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 23 3000 SH SOLE 0 0 3000 UNITED BANKSHARES INC WEST VCOM US SMALL-CAP EQUITIES 909907107 13 366 SH SOLE 366 0 0 UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 51 1575 SH SOLE 1575 0 0 UNITED NAT FOODS INC COM US SMALL-CAP EQUITIES 911163103 24 693 SH SOLE 693 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 5130 31759 SH SOLE 31259 0 500 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 1149 7110 SH DFND 7110 0 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 16572 61355 SH SOLE 61280 75 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 389 1440 SH DFND 1440 0 0 UNITED STATES CELLULAR CORP COM US SMALL-CAP EQUITIES 911684108 42 1600 SH SOLE 1600 0 0 US FOODS HLDG CORP COM US MID-CAP EQUITIES 912008109 5 180 SH SOLE 180 0 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 41703 82576 SH SOLE 82576 0 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 1367 2707 SH DFND 2707 0 0 UNITI GROUP INC COM REIT'S 91325V108 2 216 SH SOLE 216 0 0 UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 10626 333535 SH SOLE 333535 0 0 UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109 19 405 SH SOLE 405 0 0 UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 32 360 SH SOLE 360 0 0 UNUM GROUP COM US MID-CAP EQUITIES 91529Y106 3 74 SH SOLE 74 0 0 URBAN EDGE PPTYS COM REIT'S 91704F104 0 31 SH SOLE 31 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 511 17102 SH SOLE 17102 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 1 39 SH DFND 39 0 0 VAIL RESORTS INC COM US MID-CAP EQUITIES 91879Q109 9 42 SH SOLE 42 0 0 VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 149 11152 SH SOLE 11152 0 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 25335 237116 SH SOLE 235539 180 1397 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 623 5834 SH DFND 5834 0 0 VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 69 2723 SH SOLE 2723 0 0 VANECK MERK GOLD TR GOLD TRUST ALTERNATIVE-PUBLIC 921078101 307 19035 SH SOLE 19035 0 0 VANECK VERCTORS ETF TR NON-US EQUITY (DEVELOPED) 92189F106 79 3267 SH SOLE 3267 0 0 VANECK ETF TRUST SHRT HGH YLD MUN FIXED INCOME TAX EXEMPT 92189F387 91 4192 SH SOLE 4192 0 0 VANECK ETF TRUST MRNGSTR INT MOAT NON-US EQUITY (DEVELOPED) 92189F593 91 3629 SH SOLE 3629 0 0 VANECK ETF TRUST SEMICONDUCTR ETF ETF EQUITY 92189F676 51 277 SH SOLE 277 0 0 VANECK VECTORS AGRIBUSINESS ETF EQUITY 92189F700 90 1110 SH SOLE 1110 0 0 VANECK ETF TRUST BIOTECH ETF ETF EQUITY 92189F726 14 100 SH SOLE 100 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E NON-US EQUITY (DEVELOPED) 92189F791 1 17 SH SOLE 17 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS NON-US TAXABLE FIXED INCOME 92189H300 36 1572 SH SOLE 1572 0 0 VANECK ETF TRUST HIGH YLD MUNIETF FIXED INCOME TAX EXEMPT 92189H409 165 3305 SH SOLE 3305 0 0 VANECK ETF TRUST RARE EARTH/STRTG NON-US EQUITY (EMERGING) 92189H805 5 60 SH SOLE 60 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 10429 77163 SH SOLE 77163 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 135 1000 SH DFND 1000 0 0 VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 92 2003 SH SOLE 2003 0 0 VANGUARD WORLD FD ESG US CORP BD FIXED INCOME TAXABLE 921910691 103 1730 SH SOLE 1730 0 0 VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 1825 29014 SH SOLE 29014 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF EQUITY 921910816 71 405 SH SOLE 405 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF EQUITY 921932505 1050 5034 SH SOLE 5034 0 0 VANGUARD BD INDEX FDS INTERMED TERM FIXED INCOME TAXABLE 921937819 232 3160 SH SOLE 3160 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 4509 60272 SH SOLE 59902 370 0 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 66 878 SH DFND 878 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1851 25954 SH SOLE 25954 0 0 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 45588 1253790 SH SOLE 1230021 2745 21024 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1961 53923 SH DFND 53923 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 8056 84907 SH SOLE 84907 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 208 2197 SH DFND 2197 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 53 850 SH SOLE 850 0 0 VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 119 505 SH SOLE 505 0 0 VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 900 8863 SH SOLE 8863 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405 105 1410 SH SOLE 1410 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 959 4288 SH SOLE 4288 0 0 VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702 1346 4378 SH SOLE 4378 0 0 VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 365 2460 SH SOLE 2460 0 0 VANGUARD WORLD FDS UTILITIES ETF ETF EQUITY 92204A876 142 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 29 762 SH SOLE 762 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 520 5603 SH SOLE 5603 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 1 10 SH SOLE 10 0 0 VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 15435 347946 SH SOLE 347946 0 0 VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 406 9150 SH DFND 9000 150 0 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 31011 850084 SH SOLE 835612 0 14472 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 1522 41726 SH DFND 41726 0 0 VANGUARD FTSE PACIFIC ETF NON-US EQUITY (DEVELOPED) 922042866 218 3797 SH SOLE 3797 0 0 VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 684 14824 SH SOLE 14824 0 0 VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 9 200 SH DFND 200 0 0 VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 5654 97846 SH SOLE 97846 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 21197 285368 SH SOLE 285368 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 2944 39630 SH DFND 39630 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ETF EQUITY 92206C599 894 5549 SH SOLE 5549 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664 33 500 SH SOLE 500 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 8 131 SH SOLE 131 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF EQUITY 92206C714 48 800 SH SOLE 800 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF FIXED INCOME TAXABLE 92206C771 5 113 SH SOLE 113 0 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 29994 396334 SH SOLE 387434 1071 7829 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 118 1553 SH DFND 1553 0 0 VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 101 4800 SH SOLE 4800 0 0 VECTRUS INC COM US SMALL-CAP EQUITIES 92242T101 0 8 SH SOLE 8 0 0 VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 27 166 SH SOLE 166 0 0 VENTAS INC COM REIT'S 92276F100 307 7648 SH SOLE 7648 0 0 VENTAS INC COM REIT'S 92276F100 21 511 SH DFND 511 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 1503 31229 SH SOLE 31229 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 2104 6408 SH SOLE 6408 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 904 7425 SH SOLE 7425 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 48 391 SH DFND 391 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538 178 1041 SH SOLE 1041 0 0 VANGUARD INDEX FDS REIT ETF REIT'S 922908553 7829 97656 SH SOLE 97656 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF EQUITY 922908595 256 1313 SH SOLE 1313 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 3725 25979 SH SOLE 24779 0 1200 VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 213 1488 SH DFND 1488 0 0 VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 18771 99858 SH SOLE 99238 620 0 VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 808 4299 SH DFND 4299 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF EQUITY 922908637 3235 19776 SH SOLE 19776 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF EQUITY 922908652 877 6902 SH SOLE 6902 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQUITY 922908736 2326 10873 SH SOLE 10873 0 0 VANGUARD INDEX FDS VALUE ETF ETF EQUITY 922908744 170 1374 SH SOLE 1374 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 12094 70761 SH SOLE 70736 0 25 VANGUARD INDEX FDS SMALL CP ETF ETF EQUITY 922908751 268 1569 SH DFND 1569 0 0 VANGUARD INDEX FDS STK MRK ETF ETF EQUITY 922908769 3127 17423 SH SOLE 17423 0 0 VERISIGN INC COM US MID-CAP EQUITIES 92343E102 76 440 SH SOLE 440 0 0 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 16842 443559 SH SOLE 441914 0 1645 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 509 13418 SH DFND 13418 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 540 3169 SH SOLE 3169 0 0 VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 44 260 SH DFND 260 0 0 VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 324 1119 SH SOLE 1119 0 0 VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 8 581 SH SOLE 581 0 0 PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 39 2057 SH SOLE 2057 0 0 PARAMOUNT GLOBAL CLASS B COM US LARGE-CAP EQUITIES 92556H206 23 1192 SH DFND 1192 0 0 VIATRIS INC COM US MID-CAP EQUITIES 92556V106 133 15602 SH SOLE 15595 0 7 VIATRIS INC COM US MID-CAP EQUITIES 92556V106 10 1216 SH DFND 1216 0 0 VICTORIAS SECRET AND CO COMMON STOCK US SMALL-CAP EQUITIES 926400102 9 309 SH DFND 309 0 0 VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100 17 4356 SH SOLE 4356 0 0 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 74643 420172 SH SOLE 419490 210 472 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 3538 19913 SH DFND 19913 0 0 VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 11 638 SH SOLE 638 0 0 VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 1 45 SH SOLE 45 0 0 VISTA OUTDOOR INC COM US SMALL-CAP EQUITIES 928377100 41 1674 SH SOLE 1674 0 0 VISTRA CORP COM US MID-CAP EQUITIES 92840M102 4 188 SH SOLE 188 0 0 VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 266 2502 SH SOLE 2502 0 0 VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 103 971 SH DFND 971 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 208 18392 SH SOLE 18392 0 0 VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 215 12892 SH SOLE 12864 0 28 VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 14 813 SH DFND 813 0 0 VORNADO REALTY TRUST REIT'S 929042109 4 178 SH SOLE 178 0 0 VOYA 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LARGE-CAP EQUITIES 931427108 470 14987 SH SOLE 14887 0 100 WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 10 312 SH DFND 312 0 0 WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 270 23510 SH SOLE 23438 0 72 WARNER BROS DISCOVERY INC COM SER A US LARGE-CAP EQUITIES 934423104 70 6092 SH DFND 6092 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 133 983 SH SOLE 983 0 0 WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 2053 12813 SH SOLE 12813 0 0 WATERS CORP COM US LARGE-CAP EQUITIES 941848103 111 412 SH SOLE 112 0 300 WATSCO INC COM US MID-CAP EQUITIES 942622200 51 200 SH SOLE 200 0 0 WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 697 5540 SH SOLE 5540 0 0 WEBSTER FINL CORP CONN COM US SMALL-CAP EQUITIES 947890109 26 574 SH SOLE 574 0 0 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 4588 114085 SH SOLE 113795 0 290 WELLS FARGO & CO NEW COM US 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