0001387131-20-000810.txt : 20200131 0001387131-20-000810.hdr.sgml : 20200131 20200131155833 ACCESSION NUMBER: 0001387131-20-000810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20565021 BUSINESS ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001137881 XXXXXXXX 12-31-2019 12-31-2019 false WHITTIER TRUST CO

1600 Huntington Drive South Pasadena CA 91030

13F HOLDINGS REPORT 028-14906 N Steve Anderson 626-463-2506 /s/ Steve Anderson Pasadena CA 01-31-2020 0 1884 3811428 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 5 250 SH SOLE 250 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 3 151 SH DFND 151 0 0 ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 69 555 SH SOLE 555 0 0 ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 8 415 SH SOLE 415 0 0 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 10439 54609 SH SOLE 54110 0 499 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 70 366 SH DFND 366 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 2461 227017 SH SOLE 227017 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 3 310 SH DFND 310 0 0 AMDOCS LTD SHS US MID-CAP EQUITIES G02602103 0 1 SH SOLE 1 0 0 AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 2 40 SH SOLE 40 0 0 AON PLC SHS CL A US LARGE-CAP EQUITIES G0408V102 157 755 SH SOLE 755 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 1 15 SH SOLE 15 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 468 7870 SH SOLE 7870 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 92 1550 SH DFND 1550 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 16639 79022 SH SOLE 78406 0 616 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 498 2363 SH DFND 2363 0 0 BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US LARGE-CAP EQUITIES G16249107 25 1374 SH SOLE 1374 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 9 181 SH SOLE 181 0 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 381 8174 SH DFND 8174 0 0 CONSOLIDATED WATER CO INC ORD US SMALL-CAP EQUITIES G23773107 130 8000 SH SOLE 8000 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 48 936 SH SOLE 936 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 36 710 SH DFND 710 0 0 DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 3 237 SH SOLE 237 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 17410 183802 SH SOLE 182595 0 1207 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 316 3333 SH DFND 3333 0 0 ASA LIMITED SHS NON-US EQUITY (DEVELOPED) G3156P103 8 600 SH SOLE 600 0 0 EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 166 599 SH SOLE 599 0 0 FRONTLINE LTD SHS NEW NON-US EQUITY (DEVELOPED) G3682E192 1 111 SH SOLE 111 0 0 HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 138 2900 SH SOLE 2900 0 0 HERMITAGE OFFSHORE SERVICE LSHS NON-US EQUITY (DEVELOPED) G4511M108 0 1 SH SOLE 1 0 0 HORIZON THERAPEUTICS PLC US SMALL-CAP EQUITIES G46188101 1 25 SH SOLE 25 0 0 ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 6 36 SH SOLE 36 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 1080 32460 SH SOLE 32460 0 0 IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 565 7493 SH SOLE 7493 0 0 INGERSOLL-RAND PLC SHS US LARGE-CAP EQUITIES G47791101 666 5008 SH SOLE 5008 0 0 INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 107 5934 SH SOLE 5934 0 0 INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 19 1066 SH DFND 1066 0 0 JAZZ PHARMACEUTICALS PLC SHS USD US MID-CAP EQUITIES G50871105 3 18 SH SOLE 18 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 262 6443 SH SOLE 6443 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 81 1984 SH DFND 1984 0 0 LAZARD LTD SHS A US MID-CAP EQUITIES G54050102 65 1622 SH SOLE 1622 0 0 LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 5 226 SH SOLE 226 0 0 LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 23 1049 SH SOLE 1049 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 21423 100626 SH SOLE 100377 0 249 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 292 1371 SH DFND 1371 0 0 MALLINCKRODT PUB LTD CO SHS US SMALL-CAP EQUITIES G5785G107 0 60 SH SOLE 60 0 0 MARVELL TECHNOLOGY GROUP LTD US MID-CAP EQUITIES G5876H105 43 1608 SH SOLE 1608 0 0 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1727 15225 SH SOLE 14565 0 660 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 202 1784 SH DFND 1784 0 0 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 9173 96596 SH SOLE 96309 0 287 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 68 716 SH DFND 716 0 0 NABORS INDUSTRIES LTD US SMALL-CAP EQUITIES G6359F103 0 171 SH SOLE 171 0 0 NIELSEN HLDGS PLC SHS EUR US MID-CAP EQUITIES G6518L108 4 190 SH SOLE 190 0 0 NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 4 174 SH SOLE 174 0 0 PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 8 164 SH SOLE 164 0 0 PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 25 SH SOLE 25 0 0 SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 181 3037 SH SOLE 3037 0 0 SENSATA TECHNOLOGIES HLDNG PSHS NON-US EQUITY (DEVELOPED) G8060N102 3 50 SH SOLE 50 0 0 STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 5957 39083 SH SOLE 39083 0 0 STONECO LTD COM CL A NON-US EQUITY (EMERGING) G85158106 0 2 SH SOLE 2 0 0 TECHNIPFMC PLC COM NON-US EQUITY (DEVELOPED) G87110105 8 390 SH SOLE 390 0 0 THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106 7 289 SH SOLE 289 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 1 33 SH SOLE 33 0 0 LIBERTY LATIN AMERICA LTD COM CL C US SMALL-CAP EQUITIES G9001E128 3 176 SH SOLE 176 0 0 TRONOX HOLDINGS PLC SHS US SMALL-CAP EQUITIES G9087Q102 1 63 SH SOLE 63 0 0 TSAKOS ENERGY NAVIGATION LTDSHS US SMALL-CAP EQUITIES G9108L108 14 3200 SH SOLE 3200 0 0 GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 30 2078 SH SOLE 2078 0 0 WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 998 4942 SH SOLE 4942 0 0 ALCON INC ORD SHS NON-US EQUITY (DEVELOPED) H01301128 530 9372 SH SOLE 9197 0 175 ALCON INC ORD SHS NON-US EQUITY (DEVELOPED) H01301128 79 1394 SH DFND 1394 0 0 CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1978 12706 SH SOLE 12626 0 80 CHUBB LTD US LARGE-CAP EQUITIES H1467J104 878 5640 SH DFND 5640 0 0 CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108 12 199 SH SOLE 199 0 0 GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 19 195 SH SOLE 195 0 0 UBS GROUP AG SHS NON-US EQUITY (DEVELOPED) H42097107 50 3972 SH SOLE 3972 0 0 LOGITECH INTL S A SHS NON-US EQUITY (DEVELOPED) H50430232 100 2129 SH SOLE 2129 0 0 TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 533 5559 SH SOLE 5559 0 0 TRANSOCEAN INC NEW SHS US SMALL-CAP EQUITIES H8817H100 1 189 SH SOLE 189 0 0 INTELSAT S A COM NON-US EQUITY (DEVELOPED) L5140P101 1 100 SH SOLE 100 0 0 MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 1 15 SH SOLE 15 0 0 CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 55 495 SH SOLE 495 0 0 CYBERARK SOFTWARE LTD SHS NON-US EQUITY (DEVELOPED) M2682V108 1 6 SH SOLE 6 0 0 ELBIT SYS LTD ORD NON-US EQUITY (DEVELOPED) M3760D101 124 799 SH SOLE 799 0 0 MAGAL SECURITY SYS LTD ORD US SMALL-CAP EQUITIES M6786D104 1 335 SH SOLE 335 0 0 WIX COM LTD SHS US LARGE-CAP EQUITIES M98068105 3 24 SH SOLE 24 0 0 ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 5147 17391 SH SOLE 17391 0 0 ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 27 91 SH DFND 91 0 0 CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109 2 140 SH SOLE 140 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 0 1 SH SOLE 1 0 0 MYLAN N V SHS EURO US LARGE-CAP EQUITIES N59465109 63 3145 SH SOLE 3145 0 0 NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 1270 9983 SH SOLE 9983 0 0 YANDEX N V SHS CLASS A NON-US EQUITY (EMERGING) N97284108 5 117 SH SOLE 117 0 0 COPA HOLDINGS SA CL A NON-US EQUITY (EMERGING) P31076105 15 137 SH SOLE 137 0 0 ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 407 3046 SH SOLE 3046 0 0 ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 59 441 SH DFND 441 0 0 FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 6 472 SH SOLE 472 0 0 GENCO SHIPPING & TRADING LTDSHS US SMALL-CAP EQUITIES Y2685T131 5 489 SH SOLE 489 0 0 SCORPIO TANKERS INC SHS NON-US EQUITY (DEVELOPED) Y7542C130 1 27 SH SOLE 27 0 0 ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 353 14641 SH SOLE 14041 0 600 ABM INDS INC COM US SMALL-CAP EQUITIES 000957100 38 1000 SH SOLE 1000 0 0 AFLAC INC COM US LARGE-CAP EQUITIES 001055102 613 11588 SH SOLE 10138 0 1450 AFLAC INC COM US LARGE-CAP EQUITIES 001055102 387 7308 SH DFND 7308 0 0 AGCO CORP COM US MID-CAP EQUITIES 001084102 2 32 SH SOLE 32 0 0 AES CORP COM US MID-CAP EQUITIES 00130H105 7851 394714 SH SOLE 391892 0 2822 AES CORP COM US MID-CAP EQUITIES 00130H105 34 1714 SH DFND 1714 0 0 ALPS ETF TR ALERIAN ENERGY US SMALL-CAP EQUITIES 00162Q676 254 12240 SH SOLE 12240 0 0 ALPS ETF TR ALERIAN MLP MLP'S 00162Q866 107 12598 SH SOLE 12598 0 0 AMAG PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 00163U106 28 2292 SH SOLE 2292 0 0 AT&T INC COM US LARGE-CAP EQUITIES 00206R102 15172 388333 SH SOLE 387609 0 724 AT&T INC COM US LARGE-CAP EQUITIES 00206R102 1151 29453 SH DFND 29453 0 0 ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 26647 306779 SH SOLE 304475 0 2304 ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 1587 18268 SH DFND 18268 0 0 ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 12745 143944 SH SOLE 142009 0 1935 ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 1566 17685 SH DFND 17685 0 0 ABEONA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 00289Y107 0 1 SH SOLE 1 0 0 ABERDEEN STD GOLD ETF TR ALTERNATIVE-PUBLIC 00326A104 439 30030 SH SOLE 30030 0 0 ACI WORLDWIDE INC COM US SMALL-CAP EQUITIES 004498101 2 44 SH SOLE 44 0 0 ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 9191 154682 SH SOLE 154252 0 430 ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 49 818 SH DFND 818 0 0 ACTUANT CORP CL A NEW US SMALL-CAP EQUITIES 00508X203 18 710 SH SOLE 710 0 0 ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102 298 2156 SH SOLE 2156 0 0 ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 69 4358 SH SOLE 4358 0 0 ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 6139 18614 SH SOLE 18471 0 143 ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 227 688 SH DFND 688 0 0 ADTALEM GLOBAL ED INC COM US SMALL-CAP EQUITIES 00737L103 4 102 SH SOLE 102 0 0 AECOM COM US MID-CAP EQUITIES 00766T100 188 4350 SH SOLE 4350 0 0 ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 9 457 SH SOLE 457 0 0 ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 1 72 SH DFND 72 0 0 ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 172 3755 SH SOLE 3755 0 0 AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103 46 10183 SH SOLE 10183 0 0 ADVANCED ENERGY INDS COM US SMALL-CAP EQUITIES 007973100 1 12 SH SOLE 12 0 0 AEROVIRONMENT INC COM US SMALL-CAP EQUITIES 008073108 62 999 SH SOLE 999 0 0 AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108 12 143 SH SOLE 143 0 0 AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 95 1108 SH SOLE 1108 0 0 AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302 851 17899 SH SOLE 17899 0 0 AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 206 878 SH SOLE 878 0 0 AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 999 4250 SH DFND 4250 0 0 AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 7 80 SH SOLE 80 0 0 ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 7 97 SH SOLE 97 0 0 ALCOA CORP COM US MID-CAP EQUITIES 013872106 4 186 SH SOLE 186 0 0 ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 84 4000 SH SOLE 4000 0 0 ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 2925 18100 SH SOLE 18100 0 0 ALEXION PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 015351109 27 250 SH SOLE 250 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 651 3068 SH SOLE 3068 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 13 63 SH DFND 63 0 0 ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 107 384 SH SOLE 384 0 0 ALLEGIANT TRAVEL CO COM US SMALL-CAP EQUITIES 01748X102 1 4 SH SOLE 4 0 0 ALLETE INC COM NEW US SMALL-CAP EQUITIES 018522300 18 217 SH SOLE 217 0 0 ALLIANCE DATA SYSTEMS CORP COM US MID-CAP EQUITIES 018581108 298 2659 SH SOLE 2659 0 0 ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 1 13 SH SOLE 13 0 0 ALLISON TRANSMISSION HLDGS ICOM US MID-CAP EQUITIES 01973R101 1 13 SH SOLE 13 0 0 ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 54 477 SH SOLE 477 0 0 ALLY FINL INC COM US MID-CAP EQUITIES 02005N100 2 74 SH SOLE 74 0 0 ALNYLAM PHARMACEUTICALS INC COM US MID-CAP EQUITIES 02043Q107 7 64 SH SOLE 64 0 0 ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 65835 49240 SH SOLE 48956 0 284 ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 2154 1611 SH DFND 1611 0 0 ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 15306 11428 SH SOLE 11280 0 148 ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 545 407 SH DFND 407 0 0 ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 6574 131743 SH SOLE 130543 0 1200 ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 266 5325 SH DFND 5325 0 0 AMARIN CORP PLC SPONS ADR NEW NON-US EQUITY (DEVELOPED) 023111206 3 150 SH SOLE 150 0 0 AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 69743 37743 SH SOLE 37647 0 96 AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 700 379 SH DFND 379 0 0 AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 59 12713 SH SOLE 12713 0 0 AMEREN CORP COM US MID-CAP EQUITIES 023608102 136 1770 SH SOLE 1770 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 1693 105822 SH SOLE 105822 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 36 2266 SH DFND 2266 0 0 AMERICAN AIRLS GROUP INC COM US LARGE-CAP EQUITIES 02376R102 6 200 SH SOLE 200 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 8 174 SH SOLE 174 0 0 AMERICAN EAGLE OUTFITTERS NECOM US SMALL-CAP EQUITIES 02553E106 6 385 SH SOLE 385 0 0 AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 8037 85038 SH SOLE 83736 0 1302 AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 113 1199 SH DFND 1199 0 0 AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 10468 84087 SH SOLE 83411 0 676 AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 491 3942 SH DFND 3942 0 0 AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 13 500 SH SOLE 500 0 0 AMERICAN INTL GROUP INC W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 1 86 SH SOLE 86 0 0 AMERICAN INTL GROUP INC W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 0 2 SH DFND 2 0 0 AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 6841 133272 SH SOLE 133191 0 81 AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 31 611 SH DFND 611 0 0 AMERICAN STS WTR CO COM US SMALL-CAP EQUITIES 029899101 53 610 SH SOLE 610 0 0 AMERICAN TOWER CORP NEW COM REIT'S 03027X100 20917 91014 SH SOLE 90757 0 257 AMERICAN TOWER CORP NEW COM REIT'S 03027X100 275 1195 SH DFND 1195 0 0 AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 16492 134248 SH SOLE 134045 0 203 AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 1265 10294 SH DFND 10294 0 0 AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 619 7281 SH SOLE 5781 0 1500 AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 154 925 SH SOLE 925 0 0 AMETEK INC NEW COM US MID-CAP EQUITIES 031100100 22 219 SH SOLE 219 0 0 AMGEN INC COM US LARGE-CAP EQUITIES 031162100 7756 32173 SH SOLE 22636 0 9537 AMGEN INC COM US LARGE-CAP EQUITIES 031162100 904 3751 SH DFND 3751 0 0 AMICUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 03152W109 3 356 SH SOLE 356 0 0 AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100 6 432 SH SOLE 432 0 0 AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 14460 133606 SH SOLE 133272 0 334 AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 46 421 SH DFND 421 0 0 ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 528 4443 SH SOLE 3943 0 500 ANAPLAN INC COM US MID-CAP EQUITIES 03272L108 4642 88583 SH SOLE 88583 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 239 2916 SH SOLE 2916 0 0 ANIXTER INTL INC COM US SMALL-CAP EQUITIES 035290105 2 25 SH SOLE 25 0 0 ANNALY CAP MGMT INC COM REIT'S 035710409 42 4481 SH SOLE 4481 0 0 ANSYS INC COM US MID-CAP EQUITIES 03662Q105 62 241 SH SOLE 241 0 0 ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 24322 80531 SH SOLE 80345 0 186 ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 274 906 SH DFND 906 0 0 APACHE CORP COM US LARGE-CAP EQUITIES 037411105 82 3219 SH SOLE 3219 0 0 APARTMENT INVT & MGMT CO CL A REIT'S 03748R754 296 5726 SH SOLE 5726 0 0 APERGY CORP COM US SMALL-CAP EQUITIES 03755L104 15 434 SH SOLE 434 0 0 APOLLO INVT CORP COM NEW US SMALL-CAP EQUITIES 03761U502 38 2192 SH SOLE 2192 0 0 APOLLO COML REAL EST FIN INCCOM REIT'S 03762U105 2 119 SH SOLE 119 0 0 APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 115986 394996 SH SOLE 393212 0 1784 APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 3392 11553 SH DFND 11553 0 0 APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 249 4080 SH SOLE 3623 0 457 AQUA AMERICA INC COM US MID-CAP EQUITIES 03836W103 1590 33890 SH SOLE 33770 0 120 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NON-US EQUITY (DEVELOPED) 03938L203 0 28 SH SOLE 28 0 0 ARCH COAL INC CL A US SMALL-CAP EQUITIES 039380407 1 7 SH SOLE 7 0 0 ARCHER DANIELS MIDLAND CO COM US LARGE-CAP EQUITIES 039483102 167 3594 SH SOLE 3594 0 0 ARCONIC INC COM US MID-CAP EQUITIES 03965L100 18 584 SH SOLE 584 0 0 ARCOSA INC COM US SMALL-CAP EQUITIES 039653100 2 52 SH SOLE 52 0 0 ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 404 21657 SH SOLE 21657 0 0 ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 33 160 SH SOLE 160 0 0 ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100 152 1790 SH SOLE 1790 0 0 ARTESIAN RESOURCES CORP CL A US SMALL-CAP EQUITIES 043113208 205 5500 SH SOLE 5500 0 0 ASHFORD HOSPITALITY TR INC COM SHS REIT'S 044103109 23 8152 SH SOLE 8152 0 0 ASHFORD INC COM US SMALL-CAP EQUITIES 044104107 3 115 SH SOLE 115 0 0 ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104 65 850 SH SOLE 850 0 0 ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 2807 23216 SH SOLE 23216 0 0 ASSURANT INC COM US MID-CAP EQUITIES 04621X108 994 7582 SH SOLE 7582 0 0 ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 297 5952 SH SOLE 5952 0 0 ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 4330 38708 SH SOLE 38708 0 0 ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 5 48 SH DFND 48 0 0 AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 97 528 SH SOLE 528 0 0 AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 6367 37346 SH SOLE 37146 0 200 AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 637 3734 SH DFND 3734 0 0 AUTONATION INC COM US SMALL-CAP EQUITIES 05329W102 62 1274 SH SOLE 1274 0 0 AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 75 63 SH SOLE 63 0 0 AVALONBAY CMNTYS INC COM REIT'S 053484101 268 1278 SH SOLE 1278 0 0 AVALONBAY CMNTYS INC COM REIT'S 053484101 9 42 SH DFND 42 0 0 AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 48 1413 SH SOLE 1413 0 0 AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 1 43 SH DFND 43 0 0 AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109 254 1943 SH SOLE 1943 0 0 AVISTA CORP COM US SMALL-CAP EQUITIES 05379B107 31 650 SH SOLE 650 0 0 AVNET INC COM US SMALL-CAP EQUITIES 053807103 50 1180 SH SOLE 1180 0 0 AXON ENTERPRISE INC COM US SMALL-CAP EQUITIES 05464C101 3 43 SH SOLE 43 0 0 BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 50 1074 SH SOLE 1074 0 0 BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 4 91 SH DFND 91 0 0 BHP BILLITON PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 05545E209 9 181 SH SOLE 181 0 0 BOK FINL CORP COM NEW US SMALL-CAP EQUITIES 05561Q201 3 36 SH SOLE 36 0 0 BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 938 24852 SH SOLE 23890 0 962 BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 239 6328 SH DFND 6328 0 0 BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 100 790 SH SOLE 790 0 0 BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 7075 276168 SH SOLE 276076 0 92 BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 51 2007 SH DFND 2007 0 0 BALL CORP COM US MID-CAP EQUITIES 058498106 22 343 SH SOLE 343 0 0 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101 25 4460 SH SOLE 4460 0 0 BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 8 2012 SH SOLE 2012 0 0 BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 4273 121337 SH SOLE 120723 0 614 BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 559 15868 SH DFND 15868 0 0 BANK OF AMERICA CORPORATION 7.25CNV PFD L PREFERRED STOCK 060505682 4 3 SH SOLE 3 0 0 BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 813 8540 SH SOLE 8540 0 0 BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101 31 405 SH SOLE 405 0 0 BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 616 12232 SH SOLE 12232 0 0 BANK N S HALIFAX COM NON-US EQUITY (DEVELOPED) 064149107 45 800 SH SOLE 800 0 0 BANK OZK COM US MID-CAP EQUITIES 06417N103 7 226 SH SOLE 226 0 0 DJ AIG COMM IDX ALTERNATIVE-PUBLIC 06738C778 3 110 SH SOLE 110 0 0 BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 1124 118047 SH SOLE 118047 0 0 BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 2 186 SH DFND 186 0 0 BARCLAYS BK PLC IPATH S&P MLP ALTERNATIVE-PUBLIC 06742A750 19 1250 SH SOLE 1250 0 0 BARCLAYS BK PLC ENHANCED GLBL B NON-US EQUITY (DEVELOPED) 06746Q249 60 486 SH SOLE 486 0 0 BARCLAYS BK PLC ENHANCED EURP C NON-US EQUITY (DEVELOPED) 06746Q256 33 301 SH SOLE 301 0 0 BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108 24 1303 SH SOLE 1303 0 0 BAUSCH HEALTH COS INC COM US MID-CAP EQUITIES 071734107 6 200 SH SOLE 200 0 0 BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 425 5085 SH SOLE 5085 0 0 BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 50 600 SH DFND 600 0 0 BEACON ROOFING SUPPLY INC COM US SMALL-CAP EQUITIES 073685109 1 17 SH SOLE 17 0 0 BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1967 7232 SH SOLE 7131 0 101 BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 10 558 SH SOLE 558 0 0 BELDEN INC COM US SMALL-CAP EQUITIES 077454106 112 2045 SH SOLE 2045 0 0 BENCHMARK ELECTRS INC COM US SMALL-CAP EQUITIES 08160H101 3 95 SH SOLE 95 0 0 WR BERKLEY CORP US MID-CAP EQUITIES 084423102 1 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 96104 283 SH SOLE 283 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 28582 126192 SH SOLE 123124 0 3068 BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 348 1538 SH DFND 1538 0 0 BERRY GLOBAL GROUP INC COM US MID-CAP EQUITIES 08579W103 0 4 SH SOLE 4 0 0 BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 30 344 SH SOLE 344 0 0 BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 535 9782 SH SOLE 9782 0 0 BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 3 50 SH DFND 50 0 0 BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109 63 839 SH SOLE 839 0 0 BIG LOTS INC COM US SMALL-CAP EQUITIES 089302103 95 3320 SH SOLE 3320 0 0 BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 74 200 SH SOLE 200 0 0 BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101 21 253 SH SOLE 253 0 0 BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 2146 7234 SH SOLE 7234 0 0 BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 77 261 SH DFND 261 0 0 BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 3 13 SH SOLE 13 0 0 BJ'S RESTAURANTS INC US SMALL-CAP EQUITIES 09180C106 396 10440 SH SOLE 10440 0 0 BLACK HILLS CORP COM US SMALL-CAP EQUITIES 092113109 25 313 SH SOLE 313 0 0 BLACK KNIGHT INC COM US SMALL-CAP EQUITIES 09215C105 54 844 SH SOLE 844 0 0 BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 796 10000 SH SOLE 10000 0 0 RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 2 349 SH SOLE 349 0 0 BLACKLINE INC COM US SMALL-CAP EQUITIES 09239B109 361 7000 SH SOLE 7000 0 0 BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 12577 25019 SH SOLE 24977 0 42 BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 750 1491 SH DFND 1491 0 0 BLACKROCK CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 09248E102 27 1986 SH SOLE 1986 0 0 BLACKROCK TAX MUNICPAL BD TRSHS FIXED INCOME TAX EXEMPT 09248X100 24 1006 SH SOLE 1006 0 0 BLACKROCK CORE BD TR SHS BEN INT FIXED INCOME TAXABLE 09249E101 3 201 SH SOLE 201 0 0 BLACKROCK LTD DURATION INC TCOM SHS FIXED INCOME TAXABLE 09249W101 22 1346 SH SOLE 1346 0 0 BLACKROCK CR ALLCTN INC TR COM FIXED INCOME TAXABLE 092508100 23 1652 SH SOLE 1652 0 0 BLACKROCK ENHANCED EQT DIV TCOM FIXED INCOME TAXABLE 09251A104 3 295 SH SOLE 295 0 0 BLACKROCK MUNIYIELD CALIF FDCOM FIXED INCOME TAX EXEMPT 09254M105 307 21735 SH SOLE 21735 0 0 BLACKROCK MUNIYIELD CALIF INCOM FIXED INCOME TAX-EXEMPT 09254N103 275 19328 SH SOLE 19328 0 0 BLACKSTONE GROUP INC COM CL A US LARGE-CAP EQUITIES 09260D107 6587 117771 SH SOLE 113408 0 4363 BLACKSTONE GROUP INC COM CL A US LARGE-CAP EQUITIES 09260D107 29 516 SH DFND 516 0 0 BLUEBIRD BIO INC COM US MID-CAP EQUITIES 09609G100 48 542 SH SOLE 542 0 0 BLUEROCK RESIDENTIAL GRW REICOM CL A US SMALL-CAP EQUITIES 09627J102 1 56 SH SOLE 56 0 0 BOEING CO COM US LARGE-CAP EQUITIES 097023105 41562 127585 SH SOLE 126820 0 765 BOEING CO COM US LARGE-CAP EQUITIES 097023105 266 816 SH DFND 816 0 0 BONANZA CREEK ENERGY INC COM NEW US SMALL-CAP EQUITIES 097793400 5 218 SH SOLE 210 0 8 BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 160 78 SH SOLE 78 0 0 BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 2996 67289 SH SOLE 67289 0 0 BORGWARNER INC COM US MID-CAP EQUITIES 099724106 71 1634 SH SOLE 1634 0 0 BOSTON BEER INC CL A US SMALL-CAP EQUITIES 100557107 1 3 SH SOLE 3 0 0 BOSTON PROPERTIES INC COM REIT'S 101121101 231 1677 SH SOLE 1677 0 0 BOSTON SCIENTIFIC CORP COM US LARGE-CAP EQUITIES 101137107 100 2220 SH SOLE 2220 0 0 BOULDER GROWTH & INCOME FD ICOM US SMALL-CAP EQUITIES 101507101 160 13534 SH SOLE 13534 0 0 BOX INC CL A US LARGE-CAP EQUITIES 10316T104 41 2466 SH SOLE 2466 0 0 BOYD GAMING CORP COM US SMALL-CAP EQUITIES 103304101 3 94 SH SOLE 94 0 0 BRAEMAR HOTELS & RESORTS INCCOM REIT'S 10482B101 18 2014 SH SOLE 2014 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT'S 105368203 2 134 SH SOLE 134 0 0 BRIGGS & STRATTON CORP COM US SMALL-CAP EQUITIES 109043109 0 52 SH SOLE 52 0 0 BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 4598 30597 SH SOLE 30597 0 0 BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 90 2290 SH SOLE 2290 0 0 BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 1 26 SH DFND 26 0 0 BRINKER INTL INC COM US SMALL-CAP EQUITIES 109641100 1 14 SH SOLE 14 0 0 BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 9795 152598 SH SOLE 149851 0 2747 BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 733 11427 SH DFND 11427 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 WARRANTS & RIGHTS 110122157 173 57509 SH SOLE 56337 0 1172 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 WARRANTS & RIGHTS 110122157 3 1127 SH DFND 1127 0 0 BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 358 8434 SH SOLE 8434 0 0 BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 54 441 SH SOLE 441 0 0 BROADCOM INC US LARGE-CAP EQUITIES 11135F101 10749 34015 SH SOLE 33808 0 207 BROADCOM INC US LARGE-CAP EQUITIES 11135F101 52 165 SH DFND 165 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 478 8269 SH SOLE 8269 0 0 BROOKFIELD PROPERTY REIT INCCL A REIT'S 11282X103 24 1300 SH SOLE 1300 0 0 BROOKFIELD REAL ASSETS INCOMSHS BEN INT FIXED INCOME TAXABLE 112830104 9 431 SH SOLE 431 0 0 BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 181 4592 SH SOLE 4592 0 0 BROWN-FORMAN CORP US LARGE-CAP EQUITIES 115637209 9521 140846 SH SOLE 140846 0 0 BRUNSWICK CORP US MID-CAP EQUITIES 117043109 12 200 SH SOLE 200 0 0 BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 7 269 SH SOLE 269 0 0 CAI INTERNATIONAL INC COM US SMALL-CAP EQUITIES 12477X106 4 144 SH SOLE 144 0 0 CB RICHARD ELLIS GROUP INC. US MID-CAP EQUITIES 12504L109 16 261 SH SOLE 261 0 0 CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 213 3890 SH SOLE 3857 0 33 CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 67 1232 SH DFND 1232 0 0 CDW CORP COM US MID-CAP EQUITIES 12514G108 12 82 SH SOLE 82 0 0 CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 255 5339 SH SOLE 5295 0 44 C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 413 5286 SH SOLE 5286 0 0 CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 4882 23875 SH SOLE 23863 0 12 CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 62 305 SH DFND 305 0 0 CIT GROUP INC COM NEW US MID-CAP EQUITIES 125581801 1 27 SH SOLE 27 0 0 CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 132 659 SH SOLE 659 0 0 CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 117 583 SH DFND 583 0 0 CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 22 355 SH SOLE 355 0 0 CNA FINL CORP COM US MID-CAP EQUITIES 126117100 69 1550 SH SOLE 1550 0 0 CNOOC LTD SPONSORED ADR NON-US EQUITY (EMERGING) 126132109 182 1093 SH SOLE 1093 0 0 CPFL ENERGIA S A SPONSORED ADR NON-US EQUITY (EMERGING) 126153105 101 5854 SH SOLE 5854 0 0 CSW INDUSTRIALS INC COM US SMALL-CAP EQUITIES 126402106 2464 32000 SH SOLE 32000 0 0 CSX CORP COM US LARGE-CAP EQUITIES 126408103 2280 31510 SH SOLE 31510 0 0 CSX CORP COM US LARGE-CAP EQUITIES 126408103 80 1110 SH DFND 1110 0 0 CVB FINL CORP COM US SMALL-CAP EQUITIES 126600105 78 3606 SH SOLE 3606 0 0 CVS CORP COM US LARGE-CAP EQUITIES 126650100 9427 126894 SH SOLE 125525 0 1369 CVS CORP COM US LARGE-CAP EQUITIES 126650100 316 4250 SH DFND 4250 0 0 CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 13 746 SH SOLE 746 0 0 CACI INTL INC CL A US MID-CAP EQUITIES 127190304 879 3516 SH SOLE 3516 0 0 CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 5 72 SH SOLE 72 0 0 CAESARS ENTMT CORP COM US SMALL-CAP EQUITIES 127686103 55 4061 SH SOLE 4061 0 0 CALIFORNIA RES CORP COM NEW US SMALL-CAP EQUITIES 13057Q206 2 231 SH SOLE 231 0 0 CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102 206 4000 SH SOLE 4000 0 0 CALIX INC COM US SMALL-CAP EQUITIES 13100M509 1 100 SH SOLE 100 0 0 CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 49 1000 SH SOLE 800 0 200 CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 8 92 SH SOLE 92 0 0 CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 171 5287 SH SOLE 5287 0 0 CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 1441 5653 SH SOLE 5653 0 0 CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 9 37 SH DFND 37 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM US SMALL-CAP EQUITIES 13765N107 3 71 SH SOLE 71 0 0 CANON INC SPONSORED ADR NON-US EQUITY (DEVELOPED) 138006309 520 19004 SH SOLE 19004 0 0 CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 255 2481 SH SOLE 2481 0 0 CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 56 1101 SH SOLE 1101 0 0 CARDIOVASCULAR SYS INC DEL COM US SMALL-CAP EQUITIES 141619106 1 19 SH SOLE 19 0 0 CAREER EDUCATION CORP COM US SMALL-CAP EQUITIES 141665109 1 65 SH SOLE 65 0 0 CARETRUST REIT INC COM REIT'S 14174T107 1 37 SH SOLE 37 0 0 CARLISLE COS INC COM US MID-CAP EQUITIES 142339100 11 65 SH SOLE 65 0 0 CARLYLE GROUP L P COM UTS LTD PTN ALTERNATIVE-PUBLIC 14309L102 160 5000 SH SOLE 5000 0 0 CARMAX INC US MID-CAP EQUITIES 143130102 5 62 SH SOLE 62 0 0 CARNIVAL PLC ADR NON-US EQUITY (DEVELOPED) 14365C103 2 41 SH SOLE 41 0 0 CARNIVAL US LARGE-CAP EQUITIES 143658300 7 136 SH SOLE 136 0 0 CARNIVAL US LARGE-CAP EQUITIES 143658300 7 145 SH DFND 145 0 0 CARRIAGE SVCS INC COM US SMALL-CAP EQUITIES 143905107 15 600 SH SOLE 600 0 0 CARS COM INC COM US SMALL-CAP EQUITIES 14575E105 3 241 SH SOLE 241 0 0 CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 8254 55890 SH SOLE 55789 0 101 CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 707 4790 SH DFND 4790 0 0 CEDAR FAIR L P DEPOSITRY UNIT US SMALL-CAP EQUITIES 150185106 277 5000 SH SOLE 5000 0 0 CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 646 5247 SH SOLE 5247 0 0 CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 139 2212 SH SOLE 2212 0 0 CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 120 11774 SH SOLE 11774 0 0 CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 1 102 SH DFND 102 0 0 CENTENNIAL RESOURCE DEV INC CL A US MID-CAP EQUITIES 15136A102 4 762 SH SOLE 762 0 0 CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 9 326 SH SOLE 326 0 0 CENTURY ALUM CO COM US SMALL-CAP EQUITIES 156431108 5 700 SH SOLE 700 0 0 CENTURYLINK INC COM US LARGE-CAP EQUITIES 156700106 19 1471 SH SOLE 1471 0 0 CERNER CORP COM US LARGE-CAP EQUITIES 156782104 878 11962 SH SOLE 11962 0 0 CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 186 1220 SH SOLE 1220 0 0 CHART INDS INC COM PAR $0.01 US SMALL-CAP EQUITIES 16115Q308 6 94 SH SOLE 94 0 0 CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 193 398 SH SOLE 398 0 0 CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 246 507 SH DFND 507 0 0 THE CHEESECAKE FACTORY US SMALL-CAP EQUITIES 163072101 14 370 SH SOLE 370 0 0 CHEMBIO DIAGNOSTICS INC COM NEW US SMALL-CAP EQUITIES 163572209 3 625 SH SOLE 625 0 0 CHEMED CORP US SMALL-CAP EQUITIES 16359R103 143 325 SH SOLE 325 0 0 CHEMOURS CO COM US MID-CAP EQUITIES 163851108 49 2697 SH SOLE 2679 0 18 CHEMOURS CO COM US MID-CAP EQUITIES 163851108 1 69 SH DFND 69 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT US MID-CAP EQUITIES 16411Q101 54 1346 SH SOLE 1346 0 0 CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208 61 993 SH SOLE 993 0 0 CHESAPEAKE ENERGY CORP COM US SMALL-CAP EQUITIES 165167107 0 490 SH SOLE 490 0 0 CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 34655 287574 SH SOLE 285321 0 2253 CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 1377 11424 SH DFND 11424 0 0 CHIMERIX INC COM US SMALL-CAP EQUITIES 16934W106 4 1836 SH SOLE 1836 0 0 THE CHINA FUND INC NON-US EQUITY (EMERGING) 169373107 49 2336 SH SOLE 2336 0 0 CHINA MOBILE HONG KONG LTD NON-US EQUITY (EMERGING) 16941M109 69 1622 SH SOLE 1622 0 0 CHINA UNICOM (HONG KONG) LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 16945R104 14 1508 SH SOLE 1508 0 0 CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 397 474 SH SOLE 474 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 34 922 SH SOLE 922 0 0 CHURCH & DWIGHT INC COM US MID-CAP EQUITIES 171340102 204 2900 SH SOLE 2900 0 0 CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 20 460 SH SOLE 460 0 0 CINCINNATI FINANCIAL CORP US MID-CAP EQUITIES 172062101 264 2508 SH SOLE 2508 0 0 CINEMARK HOLDINGS INC COM US SMALL-CAP EQUITIES 17243V102 4 114 SH SOLE 114 0 0 CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 29201 609004 SH SOLE 605374 0 3630 CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 998 20817 SH DFND 20817 0 0 CINTAS CORP COM US MID-CAP EQUITIES 172908105 83 308 SH SOLE 308 0 0 CINTAS CORP COM US MID-CAP EQUITIES 172908105 69 255 SH DFND 255 0 0 CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 17211 215465 SH SOLE 214556 0 909 CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 735 9196 SH DFND 9196 0 0 CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105 33 813 SH SOLE 813 0 0 CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 569 5130 SH SOLE 5070 0 60 CLARUS CORP NEW COM US SMALL-CAP EQUITIES 18270P109 136 10000 SH SOLE 0 0 10000 CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 37 435 SH SOLE 435 0 0 CLEARWAY ENERGY INC CL C US MID-CAP EQUITIES 18539C204 102 5115 SH SOLE 5115 0 0 CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 892 5812 SH SOLE 5812 0 0 CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 26 172 SH DFND 172 0 0 CLOUDERA INC COM US SMALL-CAP EQUITIES 18914U100 8 658 SH SOLE 658 0 0 COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 59 207 SH SOLE 207 0 0 COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 12688 229276 SH SOLE 226175 0 3101 COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 1395 25212 SH DFND 25212 0 0 COGENT COMMUNICATIONS HLDGS COM NEW US SMALL-CAP EQUITIES 19239V302 1 11 SH SOLE 11 0 0 COGNEX CORP COM US MID-CAP EQUITIES 192422103 16 281 SH SOLE 281 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 233 3753 SH SOLE 3573 0 180 COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 29 472 SH DFND 472 0 0 COHEN & STEERS INFRASTRUCTURCOM US LARGE-CAP EQUITIES 19248A109 39 1500 SH SOLE 1500 0 0 COLFAX CORP COM US SMALL-CAP EQUITIES 194014106 15 404 SH SOLE 404 0 0 COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 5331 77445 SH SOLE 75905 0 1540 COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 137 1985 SH DFND 1985 0 0 COLONY CR REAL ESTATE INC COM CL A REIT'S 19625T101 4 338 SH SOLE 0 0 338 COLONY CAP INC NEW REIT'S 19626G108 2 406 SH SOLE 406 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 39 1650 SH SOLE 1650 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 12 500 SH DFND 500 0 0 COLUMBIA SPORTSWEAR CO COM US SMALL-CAP EQUITIES 198516106 38 375 SH SOLE 375 0 0 COMCAST CORP US LARGE-CAP EQUITIES 20030N101 14961 332685 SH SOLE 327484 0 5201 COMCAST CORP US LARGE-CAP EQUITIES 20030N101 228 5073 SH DFND 5073 0 0 COMERICA INC COM US MID-CAP EQUITIES 200340107 6 88 SH SOLE 88 0 0 COMMERCE BANCSHARES INC COM US MID-CAP EQUITIES 200525103 18 258 SH SOLE 258 0 0 CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITY (EMERGING) 204409601 4 1255 SH SOLE 1255 0 0 CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 62 1822 SH SOLE 1822 0 0 CONCHO RES INC COM US LARGE-CAP EQUITIES 20605P101 7497 85624 SH SOLE 85624 0 0 CONCHO RES INC COM US LARGE-CAP EQUITIES 20605P101 40 452 SH DFND 452 0 0 CONDUENT INC COM US SMALL-CAP EQUITIES 206787103 6 1028 SH SOLE 1028 0 0 CONNS INC COM US SMALL-CAP EQUITIES 208242107 61 4941 SH SOLE 4941 0 0 CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 758 11660 SH SOLE 10760 0 900 CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 34 529 SH DFND 529 0 0 CONSOL ENERGY INC NEW COM US SMALL-CAP EQUITIES 20854L108 0 15 SH SOLE 15 0 0 CONSOLIDATED EDISON INC COM US LARGE-CAP EQUITIES 209115104 173 1915 SH SOLE 1915 0 0 CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108 10457 55107 SH SOLE 55107 0 0 CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 476 13873 SH SOLE 13873 0 0 CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 18 530 SH DFND 530 0 0 COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402 92 285 SH SOLE 285 0 0 COPART INC COM US MID-CAP EQUITIES 217204106 7377 81117 SH SOLE 81117 0 0 COPART INC COM US MID-CAP EQUITIES 217204106 47 520 SH DFND 520 0 0 CORCEPT THERAPEUTICS INC COM US SMALL-CAP EQUITIES 218352102 5 402 SH SOLE 402 0 0 CORESITE RLTY CORP COM REIT'S 21870Q105 5861 52276 SH SOLE 52276 0 0 CORRECTIONS CORPORATION OF AMERICA INC REIT'S 21871N101 6 341 SH SOLE 341 0 0 CORNING INC COM US LARGE-CAP EQUITIES 219350105 308 10593 SH SOLE 10593 0 0 CORNING INC COM US LARGE-CAP EQUITIES 219350105 17 580 SH DFND 580 0 0 CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 1527 51664 SH SOLE 51583 0 81 CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 12 402 SH DFND 402 0 0 COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 14627 49769 SH SOLE 49446 0 323 COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 25 84 SH DFND 84 0 0 COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 120 200 SH SOLE 200 0 0 COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 7 578 SH SOLE 578 0 0 COUSINS PPTYS INC COM NEW REIT'S 222795502 5 116 SH SOLE 116 0 0 COVANTA HLDG CORP COM US SMALL-CAP EQUITIES 22282E102 2 140 SH SOLE 140 0 0 COVETRUS INC COM US SMALL-CAP EQUITIES 22304C100 0 12 SH SOLE 12 0 0 CRANE CO COM US SMALL-CAP EQUITIES 224399105 11 125 SH SOLE 125 0 0 CREDIT ACCEP CORP MICH COM US MID-CAP EQUITIES 225310101 2 5 SH SOLE 5 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH US LARGE-CAP EQUITIES 22542D423 63 188 SH SOLE 188 0 0 CREE INC COM US SMALL-CAP EQUITIES 225447101 1 12 SH SOLE 12 0 0 CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MLP'S 226344208 7 232 SH SOLE 232 0 0 CROWN CASTLE INTL CORP COM REIT'S 22822V101 230 1620 SH SOLE 1620 0 0 CROWN HOLDINGS INC COM US MID-CAP EQUITIES 228368106 62 856 SH SOLE 856 0 0 CUBESMART COM REIT'S 229663109 38 1201 SH SOLE 1201 0 0 CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109 20 205 SH SOLE 205 0 0 CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 414 2312 SH SOLE 2312 0 0 CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 98 546 SH DFND 546 0 0 CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 3766 26732 SH SOLE 26732 0 0 CYTOMX THERAPEUTICS INC COM US SMALL-CAP EQUITIES 23284F105 91 11008 SH SOLE 11008 0 0 DBX ETF TR XTRACK USD HIGH FIXED INCOME TAXABLE 233051432 1 14 SH SOLE 14 0 0 DNP SELECT INCOME FUND INC US MID-CAP EQUITIES 23325P104 110 8588 SH SOLE 8588 0 0 D R HORTON INC COM US MID-CAP EQUITIES 23331A109 23 431 SH SOLE 431 0 0 DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 5 40 SH SOLE 40 0 0 DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 156 1200 SH DFND 1200 0 0 DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 95 2534 SH SOLE 2534 0 0 DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 23 618 SH DFND 618 0 0 DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 14440 94087 SH SOLE 93371 0 716 DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 1057 6886 SH DFND 6886 0 0 DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 276 2534 SH SOLE 2534 0 0 DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 2026 50444 SH SOLE 50444 0 0 DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 416 5548 SH SOLE 5548 0 0 DECKERS OUTDOOR CORP COM US SMALL-CAP EQUITIES 243537107 1 5 SH SOLE 5 0 0 DEERE & CO COM US LARGE-CAP EQUITIES 244199105 4101 23672 SH SOLE 23172 0 500 DEERE & CO COM US LARGE-CAP EQUITIES 244199105 163 941 SH DFND 941 0 0 DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 1441 42988 SH SOLE 42988 0 0 DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 225 4384 SH SOLE 4384 0 0 DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 124 2412 SH DFND 2412 0 0 DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 16 281 SH SOLE 281 0 0 DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109 193 3413 SH SOLE 3413 0 0 THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108 43 1000 SH SOLE 1000 0 0 DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 73 2805 SH SOLE 2705 0 100 DEXCOM INC COM US MID-CAP EQUITIES 252131107 68 312 SH SOLE 312 0 0 DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 5123 30419 SH SOLE 30419 0 0 DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 16 95 SH DFND 95 0 0 DIAMONDBACK ENERGY INC COM US MID-CAP EQUITIES 25278X109 1896 20414 SH SOLE 20414 0 0 DIAMONDROCK HOSPITALITY CO COM REIT'S 252784301 14 1258 SH SOLE 1258 0 0 DIEBOLD NXDF INC COM US SMALL-CAP EQUITIES 253651103 5 506 SH SOLE 506 0 0 DIGITAL RLTY TR INC COM REIT'S 253868103 458 3825 SH SOLE 3825 0 0 DINEEQUITY INC COM US SMALL-CAP EQUITIES 254423106 33 400 SH SOLE 400 0 0 DIODES INC COM US SMALL-CAP EQUITIES 254543101 4 67 SH SOLE 67 0 0 DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 40656 281105 SH SOLE 280077 0 1028 DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 2200 15208 SH DFND 15208 0 0 DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 14 435 SH SOLE 435 0 0 DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 122 3987 SH SOLE 3987 0 0 DISH NETWORK CORP CL A US LARGE-CAP EQUITIES 25470M109 9 240 SH SOLE 240 0 0 DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 431 5079 SH SOLE 4829 0 250 DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 102 1204 SH DFND 1204 0 0 DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 20 267 SH SOLE 267 0 0 DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 206 3000 SH SOLE 3000 0 0 DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 46 295 SH SOLE 295 0 0 DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 16 170 SH SOLE 170 0 0 DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 662 7991 SH SOLE 7991 0 0 DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 4594 15637 SH SOLE 15637 0 0 DONALDSON INC COM US MID-CAP EQUITIES 257651109 261 4525 SH SOLE 4525 0 0 DORMAN PRODUCTS INC COM US SMALL-CAP EQUITIES 258278100 11 148 SH SOLE 148 0 0 DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 653 33048 SH SOLE 33048 0 0 DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 12 591 SH DFND 591 0 0 DOUBLELINE OPPORTUNISTIC CR COM FIXED INCOME TAXABLE 258623107 6 278 SH SOLE 278 0 0 DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 135 2450 SH SOLE 2450 0 0 DOVER CORP COM US MID-CAP EQUITIES 260003108 100 868 SH SOLE 868 0 0 DOW INC COM US LARGE-CAP EQUITIES 260557103 3553 64934 SH SOLE 64853 0 81 DOW INC COM US LARGE-CAP EQUITIES 260557103 17 316 SH DFND 316 0 0 DROPBOX INC CL A US MID-CAP EQUITIES 26210C104 19 1050 SH SOLE 1050 0 0 DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 977 10707 SH SOLE 10707 0 0 DUNKIN BRANDS GROUP INC COM US MID-CAP EQUITIES 265504100 106 1400 SH SOLE 1400 0 0 DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 2980 46419 SH SOLE 46381 0 38 DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 26 402 SH DFND 402 0 0 ENI S P A SPONSORED ADR NON-US EQUITY (DEVELOPED) 26874R108 76 2469 SH SOLE 2469 0 0 EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 7296 87102 SH SOLE 86966 0 136 EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 33 397 SH DFND 397 0 0 EQT CORP COM US MID-CAP EQUITIES 26884L109 2 151 SH SOLE 151 0 0 EPR PPTYS COM SH BEN INT REIT'S 26884U109 8 111 SH SOLE 111 0 0 EPR PPTYS PFD C CNV 5.75 CONVERTIBLE PREFERRED STOCK 26884U208 94 3000 SH SOLE 3000 0 0 EAGLE BANCORP INC MD COM US SMALL-CAP EQUITIES 268948106 187 3839 SH SOLE 3839 0 0 ETF MANAGERS TR PUREFUNDS ISE CY US SMALL-CAP EQUITIES 26924G201 6 135 SH SOLE 135 0 0 ETF MANAGERS TR ETHO CLIMATE LEA US MID-CAP EQUITIES 26924G888 160 3742 SH DFND 3742 0 0 E TRADE FINANCIAL CORP COM NEW US MID-CAP EQUITIES 269246401 7 156 SH SOLE 156 0 0 EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 2811 31006 SH SOLE 31006 0 0 EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 3030 62220 SH SOLE 62220 0 0 EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 3 58 SH DFND 58 0 0 EASTERLY GOVT PPTYS INC COM REIT'S 27616P103 11 473 SH SOLE 473 0 0 EASTGROUP PPTY INC COM REIT'S 277276101 137 1029 SH DFND 1029 0 0 EASTMAN CHEMICAL CO COM US MID-CAP EQUITIES 277432100 146 1845 SH SOLE 1845 0 0 EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 793 58797 SH SOLE 58392 0 405 EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 7 545 SH DFND 545 0 0 EATON VANCE MUNI INCOME TRUSSH BEN INT FIXED INCOME TAX EXEMPT 27826U108 291 22860 SH SOLE 22860 0 0 EATON VANCE CORP COM NON VTG US MID-CAP EQUITIES 278265103 13 277 SH SOLE 277 0 0 E.V. DURATION FIXED INCOME TAXABLE 27828H105 21 1597 SH SOLE 1597 0 0 EATON VANCE TAX MNGD GBL DV COM US LARGE-CAP EQUITIES 27829F108 222 25312 SH SOLE 25312 0 0 EBAY INC COM US LARGE-CAP EQUITIES 278642103 342 9485 SH SOLE 9385 0 100 ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106 1 30 SH SOLE 30 0 0 ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 974 5046 SH SOLE 4431 0 615 ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 555 2878 SH DFND 2878 0 0 EDISON INTL COM US LARGE-CAP EQUITIES 281020107 347 4601 SH SOLE 4601 0 0 EDISON INTL COM US LARGE-CAP EQUITIES 281020107 38 500 SH DFND 500 0 0 EDITAS MEDICINE INC COM US SMALL-CAP EQUITIES 28106W103 9 298 SH SOLE 298 0 0 EDUCATIONAL DEV CORP COM US SMALL-CAP EQUITIES 281479105 569 92000 SH SOLE 92000 0 0 EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 71 303 SH SOLE 303 0 0 ELANCO ANIMAL HEALTH INC COM US MID-CAP EQUITIES 28414H103 0 1 SH SOLE 1 0 0 ELDORADO RESORTS INC COM US SMALL-CAP EQUITIES 28470R102 12 198 SH SOLE 198 0 0 ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 217 2019 SH SOLE 2019 0 0 EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 8083 105997 SH SOLE 104587 0 1410 EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 1522 19956 SH DFND 19956 0 0 ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 327 8215 SH SOLE 8215 0 0 ENCANA CORP NON-US EQUITY (DEVELOPED) 292505104 57 12057 SH SOLE 12057 0 0 ENCANA CORP NON-US EQUITY (DEVELOPED) 292505104 0 102 SH DFND 102 0 0 ENERGY RECOVERY INC COM US SMALL-CAP EQUITIES 29270J100 21 2099 SH SOLE 2099 0 0 ENERGIZER HLDGS INC NEW COM US SMALL-CAP EQUITIES 29272W109 40 803 SH SOLE 803 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 640 49845 SH SOLE 42165 0 7680 ENEL CHILE S A SPONSORED ADR NON-US EQUITY (EMERGING) 29278D105 1 265 SH SOLE 265 0 0 ENPRO INDS INC COM US SMALL-CAP EQUITIES 29355X107 2 33 SH SOLE 33 0 0 ENOVA INTL INC COM US SMALL-CAP EQUITIES 29357K103 66 2745 SH SOLE 2745 0 0 ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 63 526 SH SOLE 526 0 0 ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 5 45 SH DFND 45 0 0 ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 1147 40758 SH SOLE 35838 0 4920 ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 273 9690 SH DFND 9690 0 0 EPIZYME INC COM US SMALL-CAP EQUITIES 29428V104 1 30 SH SOLE 30 0 0 EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 171 1221 SH SOLE 1221 0 0 EQUINIX INC COM PAR $0.001 REIT'S 29444U700 1621 2777 SH SOLE 2777 0 0 STATOIL ASA SPONSORED ADR NON-US EQUITY (DEVELOPED) 29446M102 80 4033 SH SOLE 4033 0 0 EQUITRANS MIDSTREAM CORPORATCOM US MID-CAP EQUITIES 294600101 15 1130 SH SOLE 1130 0 0 EQUITY COMWLTH COM SH BEN INT REIT'S 294628102 9 273 SH SOLE 273 0 0 EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 450 5566 SH SOLE 5566 0 0 ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 128 14621 SH SOLE 14621 0 0 ESCO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 296315104 49 534 SH SOLE 534 0 0 ESSEX PPTY TR INC COM REIT'S 297178105 521 1731 SH SOLE 1731 0 0 ESSEX PPTY TR INC COM REIT'S 297178105 68 227 SH DFND 227 0 0 EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109 32 200 SH SOLE 200 0 0 EVERGY INC COM US MID-CAP EQUITIES 30034W106 96 1481 SH SOLE 1481 0 0 EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 220 2589 SH SOLE 2589 0 0 EXACT SCIENCES CORP COM US SMALL-CAP EQUITIES 30063P105 10 110 SH SOLE 110 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN NON-US EQUITY (EMERGING) 301505889 124 3500 SH SOLE 3500 0 0 EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 322 7073 SH SOLE 7073 0 0 EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 333 3084 SH SOLE 3084 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 36 460 SH SOLE 260 0 200 EXTENDED STAY AMER INC UNIT 99/99/9999B US MID-CAP EQUITIES 30224P200 0 33 SH SOLE 33 0 0 EXTRA SPACE STORAGE INC COM REIT'S 30225T102 11 101 SH SOLE 101 0 0 EXTREME NETWORKS INC COM US SMALL-CAP EQUITIES 30226D106 18 2500 SH SOLE 2500 0 0 EZCORP INC CL A NON VTG US SMALL-CAP EQUITIES 302301106 10 1500 SH SOLE 1500 0 0 EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 13455 192818 SH SOLE 192417 0 401 EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 1011 14489 SH DFND 14489 0 0 FBL FINL GROUP INC CL A US SMALL-CAP EQUITIES 30239F106 7 115 SH SOLE 115 0 0 FLIR SYS INC COM US SMALL-CAP EQUITIES 302445101 6 110 SH SOLE 110 0 0 F M C CORP COM NEW US MID-CAP EQUITIES 302491303 3 28 SH SOLE 28 0 0 FTI CONSULTING INC COM US SMALL-CAP EQUITIES 302941109 747 6750 SH SOLE 6750 0 0 FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 25742 125418 SH SOLE 124930 0 488 FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 216 1053 SH DFND 1053 0 0 FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 27 99 SH SOLE 99 0 0 FASTENAL CO COM US MID-CAP EQUITIES 311900104 232 6268 SH SOLE 6268 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313747206 342 2654 SH SOLE 2654 0 0 FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 442 2925 SH SOLE 2925 0 0 FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 33 221 SH DFND 221 0 0 F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 33 234 SH SOLE 234 0 0 FIBROGEN INC COM US MID-CAP EQUITIES 31572Q808 4 104 SH SOLE 104 0 0 FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 344 2476 SH SOLE 2476 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303 256 5650 SH SOLE 5650 0 0 FIDUCIARY CLAYMORE MLP OPP FCOM US MID-CAP EQUITIES 31647Q106 2 245 SH SOLE 245 0 0 FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 87 2839 SH SOLE 2839 0 0 FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 12 375 SH DFND 375 0 0 FIREEYE INC COM US SMALL-CAP EQUITIES 31816Q101 2 150 SH SOLE 0 0 150 FIRST FNDTN INC COM US SMALL-CAP EQUITIES 32026V104 696 40008 SH SOLE 40008 0 0 FIRST HORIZON NATL CORP COM US SMALL-CAP EQUITIES 320517105 1 37 SH SOLE 37 0 0 FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 4074 34687 SH SOLE 34687 0 0 FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 3 60 SH SOLE 60 0 0 FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 406 7250 SH DFND 7250 0 0 FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 104 1727 SH SOLE 1040 0 687 FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106 72 2000 SH SOLE 2000 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX US MID-CAP EQUITIES 33734X135 1 35 SH SOLE 35 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF NON-US EQUITY (DEVELOPED) 33736G106 170 11600 SH DFND 11600 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF US LARGE-CAP EQUITIES 33737K205 2 32 SH SOLE 32 0 0 FIRST TR HIGH INCOME L/S FD COM FIXED INCOME TAXABLE 33738E109 202 12851 SH SOLE 12851 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 100 5000 SH SOLE 5000 0 0 FIRSTCASH INC COM US SMALL-CAP EQUITIES 33767D105 915 11348 SH SOLE 11348 0 0 FISERV INC COM US LARGE-CAP EQUITIES 337738108 1111 9604 SH SOLE 5604 0 4000 FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 148 3047 SH SOLE 3047 0 0 FLAHERTY & CRUMRIN PFD & INMCOM FIXED INCOME TAXABLE 338478100 5 248 SH SOLE 248 0 0 FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108 67 3000 SH SOLE 3000 0 0 FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITY (DEVELOPED) 33939L407 114 3398 SH SOLE 3398 0 0 FLEXSHARES TR QUALT DIVD IDX US LARGE-CAP EQUITIES 33939L860 21 439 SH SOLE 439 0 0 FLUOR CORP (NEW) US MID-CAP EQUITIES 343412102 7 380 SH SOLE 380 0 0 FLOWERS FOODS INC COM US SMALL-CAP EQUITIES 343498101 17 792 SH SOLE 792 0 0 FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 16 324 SH SOLE 324 0 0 FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 6 111 SH DFND 111 0 0 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 59 620 SH SOLE 620 0 0 FOOT LOCKER INC COM US MID-CAP EQUITIES 344849104 2 55 SH SOLE 55 0 0 FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 71 7615 SH SOLE 7615 0 0 FORESTAR GROUP INC COM US SMALL-CAP EQUITIES 346232101 8 369 SH SOLE 369 0 0 FORTIS INC COM NON-US EQUITY (DEVELOPED) 349553107 7 180 SH SOLE 180 0 0 FORTINET INC COM US MID-CAP EQUITIES 34959E109 4 39 SH SOLE 39 0 0 FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 17391 227700 SH SOLE 226799 0 901 FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 322 4213 SH DFND 4213 0 0 FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 701 35916 SH SOLE 25335 0 10581 FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 16 250 SH DFND 250 0 0 FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 29 1012 SH SOLE 1012 0 0 FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 25 678 SH SOLE 678 0 0 FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 1761 25322 SH SOLE 25322 0 0 FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 11 187 SH SOLE 187 0 0 FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 57 2200 SH SOLE 2200 0 0 FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 18 1354 SH SOLE 1354 0 0 FRESENIUS MED CARE AG&CO KGASPONSORED ADR NON-US EQUITY (DEVELOPED) 358029106 50 1365 SH SOLE 1365 0 0 FRESHPET INC COM US SMALL-CAP EQUITIES 358039105 2 27 SH SOLE 27 0 0 FRONT YD RESIDENTIAL CORP COM REIT'S 35904G107 4 299 SH SOLE 299 0 0 FRONTIER COMMUNICATIONS CORPCOM NEW US MID-CAP EQUITIES 35906A306 0 64 SH SOLE 55 0 9 FRONTIER COMMUNICATIONS CORPCOM NEW US MID-CAP EQUITIES 35906A306 0 1 SH DFND 1 0 0 FUEL TECH INC COM US SMALL-CAP EQUITIES 359523107 6 5800 SH DFND 5800 0 0 FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 1226 23786 SH SOLE 23786 0 0 GAMCO INVESTORS INC CL A COM US SMALL-CAP EQUITIES 361438104 4 186 SH SOLE 186 0 0 GCI LIBERTY INC COM CLASS A US SMALL-CAP EQUITIES 36164V305 4 50 SH SOLE 50 0 0 GABELLI DIVD & INCOME TR COM US LARGE-CAP EQUITIES 36242H104 114 5200 SH SOLE 5200 0 0 GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 3055 32085 SH SOLE 32085 0 0 GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 6 58 SH DFND 58 0 0 GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 17 385 SH SOLE 385 0 0 GANNETT CO INC NEW COM US SMALL-CAP EQUITIES 36472T109 1 196 SH SOLE 196 0 0 GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 32 3226 SH SOLE 3226 0 0 GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 2 172 SH DFND 172 0 0 GARTNER INC COM US MID-CAP EQUITIES 366651107 168 1089 SH SOLE 1089 0 0 GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 1345 7629 SH SOLE 7629 0 0 GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 765 68593 SH SOLE 68543 0 50 GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 488 43750 SH DFND 43750 0 0 GENERAL FIN CORP DEL COM US SMALL-CAP EQUITIES 369822101 593 53589 SH SOLE 53589 0 0 GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 713 13308 SH SOLE 13308 0 0 GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 55 1035 SH DFND 1035 0 0 GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 16 440 SH SOLE 440 0 0 GENTEX CORP US MID-CAP EQUITIES 371901109 2640 91115 SH SOLE 91115 0 0 GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 3685 34685 SH SOLE 34685 0 0 GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 3 31 SH DFND 31 0 0 GEOSPACE TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 37364X109 1 47 SH SOLE 47 0 0 GETTY RLTY CORP NEW COM REIT'S 374297109 100 3038 SH SOLE 0 0 3038 GIBRALTAR INDS INC COM US MID-CAP EQUITIES 374689107 265 5250 SH SOLE 5250 0 0 GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 11117 171122 SH SOLE 168921 0 2201 GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 613 9438 SH DFND 9438 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 646 13740 SH SOLE 13740 0 0 GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 1269 6952 SH SOLE 6952 0 0 GLOBE LIFE INC US MID-CAP EQUITIES 37959E102 25 238 SH SOLE 238 0 0 GODADDY INC CL A US MID-CAP EQUITIES 380237107 1 15 SH SOLE 15 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW NON-US EQUITY (EMERGING) 38045R206 25 1400 SH SOLE 1400 0 0 GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 13456 58521 SH SOLE 58370 0 151 GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 42 184 SH DFND 184 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 1370 39897 SH SOLE 39282 0 615 GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 34 1000 SH DFND 1000 0 0 GOODRICH PETE CORP COM PAR US SMALL-CAP EQUITIES 382410843 0 4 SH SOLE 4 0 0 GOODYEAR TIRE & RUBR CO COM US MID-CAP EQUITIES 382550101 11 690 SH SOLE 690 0 0 GOPRO INC CL A US SMALL-CAP EQUITIES 38268T103 0 103 SH SOLE 103 0 0 GRACO INC COM US MID-CAP EQUITIES 384109104 4731 90986 SH SOLE 90986 0 0 GRAFTECH INTL LTD COM US SMALL-CAP EQUITIES 384313508 1 114 SH SOLE 114 0 0 GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 41 122 SH SOLE 122 0 0 GRAND CANYON ED INC COM US SMALL-CAP EQUITIES 38526M106 48 499 SH SOLE 499 0 0 GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 2782 167203 SH SOLE 167203 0 0 GRAY TELEVISION INC US SMALL-CAP EQUITIES 389375106 1 41 SH SOLE 41 0 0 GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101 12 1008 SH SOLE 1008 0 0 GRIFFIN INL RLTY INC COM US SMALL-CAP EQUITIES 398231100 4 100 SH SOLE 100 0 0 GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109 103 1312 SH SOLE 1312 0 0 GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 977 41261 SH SOLE 41261 0 0 GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 3097 28213 SH SOLE 28213 0 0 H & E EQUIPMENT SERVICES INCCOM US SMALL-CAP EQUITIES 404030108 33 1000 SH SOLE 1000 0 0 HDFC BANK LTD ADR REPS 3 SHS NON-US EQUITY (EMERGING) 40415F101 5 86 SH SOLE 86 0 0 HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 400 10226 SH SOLE 10226 0 0 HP INC COM US LARGE-CAP EQUITIES 40434L105 647 31511 SH SOLE 31186 0 325 HP INC COM US LARGE-CAP EQUITIES 40434L105 121 5867 SH DFND 5867 0 0 HAIN CELESTIAL GROUP INC US SMALL-CAP EQUITIES 405217100 62 2400 SH DFND 2400 0 0 HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 50 2050 SH SOLE 2050 0 0 HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 3 150 SH DFND 150 0 0 HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 43 2881 SH SOLE 2881 0 0 HANGER INC COM NEW US SMALL-CAP EQUITIES 41043F208 2 65 SH SOLE 65 0 0 HANOVER INS GROUP INC COM US MID-CAP EQUITIES 410867105 26 188 SH SOLE 188 0 0 HARSCO CORP COM US SMALL-CAP EQUITIES 415864107 54 2333 SH SOLE 2333 0 0 HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 240 3950 SH SOLE 3950 0 0 HASBRO INC COM US MID-CAP EQUITIES 418056107 612 5793 SH SOLE 5793 0 0 HAWAIIAN ELEC INDUSTRIES COM US SMALL-CAP EQUITIES 419870100 196 4181 SH SOLE 4181 0 0 HEALTHCARE SVCS GRP INC COM US SMALL-CAP EQUITIES 421906108 1 57 SH SOLE 57 0 0 HEALTHCARE RLTY TR COM REIT'S 421946104 31 925 SH DFND 925 0 0 HEALTHPEAK PPTYS INC COM REIT'S 42250P103 179 5189 SH SOLE 4839 0 350 HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109 1 9 SH SOLE 9 0 0 HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 5879 40356 SH SOLE 39721 0 635 HERITAGE COMMERCE CORP COM US SMALL-CAP EQUITIES 426927109 207 16148 SH SOLE 16148 0 0 HERC HLDGS INC COM US SMALL-CAP EQUITIES 42704L104 16 333 SH SOLE 0 0 333 HERON THERAPEUTICS INC COM US LARGE-CAP EQUITIES 427746102 2 75 SH SOLE 75 0 0 HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 236 1603 SH SOLE 1603 0 0 HERTZ GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 42806J106 27 1688 SH SOLE 0 0 1688 HESS CORP COM US LARGE-CAP EQUITIES 42809H107 10980 164346 SH SOLE 163533 0 813 HESS CORP COM US LARGE-CAP EQUITIES 42809H107 112 1673 SH DFND 1673 0 0 HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 461 29055 SH SOLE 28730 0 325 HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 115 7227 SH DFND 7227 0 0 HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 27 369 SH SOLE 369 0 0 HILL ROM HLDGS INC COM US MID-CAP EQUITIES 431475102 77 675 SH SOLE 675 0 0 HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 167 5000 SH SOLE 5000 0 0 HILLTOP HOLDINGS INC COM US SMALL-CAP EQUITIES 432748101 1 24 SH SOLE 24 0 0 HILTON GRAND VACATIONS INC COM US SMALL-CAP EQUITIES 43283X105 0 5 SH SOLE 5 0 0 HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 5 43 SH SOLE 43 0 0 HOLOGIC INC COM US MID-CAP EQUITIES 436440101 12 231 SH SOLE 231 0 0 HOME BANCSHARES INC COM US MID-CAP EQUITIES 436893200 280 14256 SH SOLE 14256 0 0 HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 13794 63167 SH SOLE 61816 0 1351 HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 1986 9094 SH DFND 9094 0 0 HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 36902 208486 SH SOLE 208034 0 452 HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 599 3386 SH DFND 3386 0 0 HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 18 400 SH SOLE 0 0 400 HOST HOTELS & RESORTS INC COM REIT'S 44107P104 12 633 SH SOLE 633 0 0 HOSTESS BRANDS INC CL A US SMALL-CAP EQUITIES 44109J106 1 51 SH SOLE 51 0 0 HOWARD HUGHES CORP COM US SMALL-CAP EQUITIES 44267D107 1 4 SH SOLE 4 0 0 HUBBELL INC COM US SMALL-CAP EQUITIES 443510607 1 6 SH SOLE 6 0 0 HUDSON GLOBAL INC COM NEW US SMALL-CAP EQUITIES 443787205 0 1 SH SOLE 1 0 0 HUMANA INC COM US LARGE-CAP EQUITIES 444859102 38 103 SH SOLE 103 0 0 J.B.HUNT TRANSPORT SERVICES INC US MID-CAP EQUITIES 445658107 0 4 SH SOLE 4 0 0 HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 127 507 SH SOLE 507 0 0 HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 12 484 SH SOLE 484 0 0 HURON CONSULTING GROUP INC COM US SMALL-CAP EQUITIES 447462102 241 3500 SH SOLE 3500 0 0 HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 128 1424 SH SOLE 1424 0 0 HYSTER YALE MATLS HANDLING ICL A US SMALL-CAP EQUITIES 449172105 9 150 SH DFND 150 0 0 IAC INTERACTIVECORP COM US MID-CAP EQUITIES 44919P508 665 2671 SH SOLE 2671 0 0 ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 22 120 SH SOLE 120 0 0 IPG PHOTONICS CORP COM US MID-CAP EQUITIES 44980X109 2 15 SH SOLE 15 0 0 IRHYTHM TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 450056106 1 20 SH SOLE 20 0 0 ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104 34 2260 SH SOLE 2260 0 0 IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 286 1096 SH SOLE 1096 0 0 ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 8980 49994 SH SOLE 49294 0 700 ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 847 4717 SH DFND 4717 0 0 ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 813 2450 SH SOLE 2407 0 43 IMMUNOGEN INC COM US SMALL-CAP EQUITIES 45253H101 27 5300 SH SOLE 5300 0 0 INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102 3 36 SH SOLE 36 0 0 INDEPENDENCE HLDG CO NEW COM NEW US LARGE-CAP EQUITIES 453440307 8 198 SH SOLE 198 0 0 THE INDIA FUND INC NON-US EQUITY (EMERGING) 454089103 45 2216 SH SOLE 2216 0 0 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT US SMALL-CAP EQUITIES 456237106 2 97 SH SOLE 97 0 0 INFINERA CORPORATION COM US SMALL-CAP EQUITIES 45667G103 24 3000 SH SOLE 0 0 3000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 135 13051 SH SOLE 13051 0 0 ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 104 8596 SH SOLE 8596 0 0 INGLES MKTS INC CL A US SMALL-CAP EQUITIES 457030104 62 1300 SH SOLE 1300 0 0 INSULET CORP COM US MID-CAP EQUITIES 45784P101 1 8 SH SOLE 8 0 0 INTEGRA LIFESCIENCES HLDGS CCOM NEW US SMALL-CAP EQUITIES 457985208 195 3344 SH SOLE 3344 0 0 INTEL CORP COM US LARGE-CAP EQUITIES 458140100 22991 384216 SH SOLE 379968 0 4248 INTEL CORP COM US LARGE-CAP EQUITIES 458140100 1886 31524 SH DFND 31524 0 0 INTELLIA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 45826J105 6 393 SH SOLE 393 0 0 INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 63 682 SH SOLE 682 0 0 INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 65 700 SH DFND 700 0 0 INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 7954 59339 SH SOLE 58779 0 560 INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 988 7368 SH DFND 7368 0 0 INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 1521 11788 SH SOLE 11788 0 0 INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 425 9229 SH SOLE 9229 0 0 INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 2 84 SH SOLE 84 0 0 INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 308 12335 SH SOLE 12335 0 0 INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 8803 41404 SH SOLE 41404 0 0 INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 612 2878 SH DFND 2878 0 0 INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 1808 3058 SH SOLE 3058 0 0 INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 18 30 SH DFND 30 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 843 3217 SH SOLE 3217 0 0 INTREPID POTASH INC COM US MID-CAP EQUITIES 46121Y102 16 6003 SH SOLE 6003 0 0 INVESCO CALIF VALUE MUN INC COM FIXED INCOME TAX EXEMPT 46132H106 258 20146 SH SOLE 20146 0 0 INVESCO QUALITY MUNI INC TRSCOM FIXED INCOME TAX EXEMPT 46133G107 39 3085 SH SOLE 3085 0 0 INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 102 2650 SH SOLE 1650 0 1000 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT US LARGE-CAP EQUITIES 46137V316 12 100 SH SOLE 100 0 0 INVESCO S&P 500 EQUAL WEIGHT US LARGE-CAP EQUITIES 46137V357 24 207 SH SOLE 207 0 0 INVESCO CLEANTECH ETF US MID-CAP EQUITIES 46137V407 5 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT US LARGE-CAP EQUITIES 46137V530 4 31 SH SOLE 31 0 0 INVESCO INTERNATIONAL DIVIDEND NON-US EQUITY (DEVELOPED) 46137V548 391 22921 SH SOLE 22921 0 0 INVESCO HIGH YIELD EQUITY DI US LARGE-CAP EQUITIES 46137V563 184 9700 SH SOLE 9700 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 US SMALL-CAP EQUITIES 46137V597 1 9 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 US LARGE-CAP EQUITIES 46137V613 2 18 SH SOLE 18 0 0 INVESCO DYNAMIC PHARMACEUTIC US LARGE-CAP EQUITIES 46137V662 10 154 SH SOLE 19 0 135 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 0 14 SH SOLE 14 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 17 296 SH SOLE 296 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI FIXED INCOME TAXABLE 46138E404 6 262 SH SOLE 262 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF FIXED INCOME TAXABLE 46138E511 4 278 SH SOLE 278 0 0 INVESCO CHINA SMALL CAP ETF NON-US EQUITIES 46138E701 101 4000 SH SOLE 4000 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML NON-US EQUITY (DEVELOPED) 46138E735 1 29 SH SOLE 29 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV NON-US EQUITY (DEVELOPED) 46138E743 1 35 SH SOLE 35 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF FIXED INCOME TAXABLE 46138G508 20 863 SH SOLE 863 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 554 17510 SH SOLE 17510 0 0 INVESCO GLOBAL CLEAN ENERGY NON-US EQUITY (DEVELOPED) 46138G847 29 2023 SH SOLE 2023 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD FIXED INCOME TAXABLE 46138G870 3167 122662 SH SOLE 122462 0 200 INVESCO EXCHNG TRADED FD TR VAR RATE PFD FIXED INCOME TAXABLE 46138G870 5 204 SH DFND 204 0 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 64 400 SH SOLE 400 0 0 INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 94 3125 SH SOLE 3125 0 0 IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 6 100 SH SOLE 0 0 100 IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 8357 54089 SH SOLE 54060 0 29 IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 41 264 SH DFND 264 0 0 IRIDIUM COMMUNICATIONS INC COM US MID-CAP EQUITIES 46269C102 2 62 SH SOLE 62 0 0 IRON MTN INC NEW COM REIT'S 46284V101 14 428 SH SOLE 428 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 287 17228 SH SOLE 17228 0 0 ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 94 6500 SH SOLE 6500 0 0 ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 74 3250 SH SOLE 3000 0 250 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 1701 41897 SH SOLE 41897 0 0 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 139 3419 SH DFND 3419 0 0 ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 34 718 SH SOLE 718 0 0 ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 252 3554 SH SOLE 3554 0 0 ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 50 1663 SH SOLE 983 0 680 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 69 1171 SH SOLE 1171 0 0 ISHARES MSCI EUROPE MONETARYUNION INDEX FUND NON-US EQUITY (DEVELOPED) 464286608 150 3582 SH SOLE 3582 0 0 ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 66 1454 SH SOLE 1454 0 0 ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 129 2787 SH SOLE 2787 0 0 ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 3 60 SH DFND 60 0 0 ISHR MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 24 390 SH SOLE 390 0 0 ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 60 2031 SH SOLE 2031 0 0 ISHARES INC MSCI MEX INVEST NON-US EQUITY (EMERGING) 464286822 2 50 SH SOLE 50 0 0 ISHARES HONG KONG NON-US EQUITY (DEVELOPED) 464286871 122 5000 SH SOLE 5000 0 0 ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 2540 17625 SH SOLE 17625 0 0 ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 3470 32842 SH SOLE 32842 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 256 2198 SH SOLE 2198 0 0 ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 19 442 SH SOLE 442 0 0 ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 7 150 SH DFND 150 0 0 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 79932 247291 SH SOLE 246440 409 442 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 12668 112731 SH SOLE 107372 0 5359 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 247 2202 SH DFND 2146 56 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 9601 214027 SH SOLE 204807 0 9220 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 369 8219 SH DFND 8219 0 0 ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 1163 9087 SH SOLE 9087 0 0 ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 63 490 SH DFND 490 0 0 ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 295 1400 SH SOLE 1400 0 0 ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 1745 9014 SH SOLE 9014 0 0 ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 61 317 SH DFND 317 0 0 ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 138 2000 SH SOLE 2000 0 0 ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 741 5696 SH SOLE 5180 0 516 ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 605 7151 SH SOLE 7151 0 0 ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 21673 312116 SH SOLE 310116 0 2000 ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 1681 24210 SH DFND 24210 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2142 22600 SH SOLE 22600 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 7 75 SH DFND 75 0 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 1339 8775 SH SOLE 8775 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 3237 54303 SH SOLE 54303 0 0 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 50751 246581 SH SOLE 245374 182 1025 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 930 4518 SH DFND 4518 0 0 ISHARES TR INDEX S&P NA SEMICND US LARGE-CAP EQUITIES 464287523 16 65 SH SOLE 65 0 0 ISHARES TR EXPND TEC SC ETF US MID-CAP EQUITIES 464287549 2 10 SH SOLE 10 0 0 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 872 7234 SH SOLE 7177 0 57 ISHARES REAL ESTATE REIT'S 464287564 93 793 SH SOLE 793 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 5776 42321 SH SOLE 42321 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 58 425 SH DFND 425 0 0 ISHARES S&P MIDCAP 400 GROWTH US MID-CAP EQUITIES 464287606 176 740 SH SOLE 740 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 4141 23537 SH SOLE 23537 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 20773 116428 SH SOLE 116428 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 17477 135922 SH SOLE 135922 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 1177 9155 SH DFND 9155 0 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 4897 22859 SH SOLE 21625 0 1234 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 259 1211 SH DFND 1211 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 69176 417556 SH SOLE 410294 0 7262 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 3022 18242 SH DFND 18212 30 0 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 464 7365 SH SOLE 7365 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 586 8670 SH SOLE 8670 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 4717 25026 SH SOLE 25026 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 77 410 SH DFND 410 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 1148 6722 SH SOLE 6722 0 0 ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 1 37 SH SOLE 37 0 0 ISHARES TR U.S. TECH ETF US LARGE-CAP EQUITIES 464287721 72 310 SH SOLE 310 0 0 ISHARES DJ US REAL EST REIT'S 464287739 8 90 SH SOLE 90 0 0 ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 236 1405 SH SOLE 1405 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 19 88 SH SOLE 88 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 134 969 SH SOLE 969 0 0 ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 3 108 SH SOLE 108 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 23252 277309 SH SOLE 274868 186 2255 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 437 5212 SH DFND 5212 0 0 ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 34 730 SH SOLE 730 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 373 2317 SH SOLE 2317 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 1064 5506 SH SOLE 5506 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 1148 10755 SH SOLE 10755 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 151 1411 SH DFND 1411 0 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 168 1452 SH SOLE 1452 0 0 ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 353 4804 SH SOLE 4654 0 150 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 9054 184367 SH SOLE 180302 0 4065 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 553 11256 SH DFND 11256 0 0 ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 652 8221 SH SOLE 8221 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 50 803 SH SOLE 803 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 139 1214 SH SOLE 1214 0 0 ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 11 40 SH SOLE 40 0 0 ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 670 10940 SH SOLE 10940 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 3 62 SH SOLE 62 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 578 5072 SH SOLE 5072 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 2317 69033 SH SOLE 69033 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 143 4266 SH DFND 1510 2756 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 744 8456 SH SOLE 8456 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 728 6060 SH SOLE 6060 0 0 ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 66 615 SH SOLE 615 0 0 ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 1048 8900 SH SOLE 8900 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 2385 21174 SH SOLE 21174 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 3175 54768 SH SOLE 54312 0 456 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 25 428 SH DFND 428 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 10819 201733 SH SOLE 200393 0 1340 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 676 12596 SH DFND 12436 160 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 4579 36410 SH SOLE 36000 0 410 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 284 2258 SH DFND 2258 0 0 ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 72 650 SH SOLE 650 0 0 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 2550 67825 SH SOLE 66148 0 1677 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 151 1200 SH SOLE 1200 0 0 ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 23 520 SH SOLE 520 0 0 ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 6 25 SH SOLE 25 0 0 ISHR DJ US REGION US LARGE-CAP EQUITIES 464288778 14 265 SH SOLE 265 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 277 2065 SH SOLE 2065 0 0 ISHARES TR DJ OIL EQUIP US LARGE-CAP EQUITIES 464288844 30 1500 SH SOLE 1500 0 0 ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 659 13200 SH SOLE 13200 0 0 ISHR MSCI EAFE GRO NON-US EQUITY (DEVELOPED) 464288885 78 900 SH SOLE 900 0 0 ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 57 1622 SH SOLE 1622 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 257 5056 SH SOLE 5056 0 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 302 4054 SH SOLE 4054 0 0 ISHARES TR MSCI MIN VOL ETF US LARGE-CAP EQUITIES 46429B697 752 11462 SH SOLE 11462 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 15130 231920 SH SOLE 231920 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 312 4784 SH DFND 4784 0 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 27062 503490 SH SOLE 499122 163 4205 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 54 1000 SH DFND 908 92 0 ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 57 2359 SH SOLE 2359 0 0 ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 169 2857 SH SOLE 2857 0 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 234 6500 SH SOLE 6500 0 0 ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 58 1372 SH SOLE 1372 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 393 7877 SH SOLE 7877 0 0 ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 882 28909 SH SOLE 28909 0 0 ISHARES TR ULTR SH TRM BD FIXED INCOME TAXABLE 46434V878 301 5983 SH SOLE 5983 0 0 ISHARES TR ESG 1 5 YR USD FIXED INCOME TAXABLE 46435G243 326 12811 SH SOLE 12811 0 0 ISHARES TR ESG MSCI USA ETF US LARGE-CAP EQUITIES 46435G425 143 2000 SH SOLE 2000 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 1241 18050 SH SOLE 18050 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 69 1000 SH DFND 1000 0 0 ISHARES TR ESG MSCI USA SML US SMALL-CAP EQUITIES 46435U663 246 8525 SH SOLE 8525 0 0 ISHARES TR ESG MSCI USA SML US SMALL-CAP EQUITIES 46435U663 289 10000 SH DFND 10000 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 988 24055 SH SOLE 24055 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 16 400 SH DFND 400 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 9 936 SH SOLE 936 0 0 ITRON INC COM US SMALL-CAP EQUITIES 465741106 2 25 SH SOLE 25 0 0 IVERIC BIO INC COM US SMALL-CAP EQUITIES 46583P102 0 53 SH SOLE 53 0 0 JBG SMITH PPTYS COM REIT'S 46590V100 14 346 SH SOLE 346 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 3685 19997 SH SOLE 19997 0 0 J ALEXANDERS HLDGS INC COM US SMALL-CAP EQUITIES 46609J106 0 12 SH SOLE 12 0 0 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 80452 577135 SH SOLE 573451 0 3684 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 4397 31541 SH DFND 31541 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 43 1966 SH SOLE 1966 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 30 716 SH SOLE 716 0 0 JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 256 2849 SH SOLE 2849 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 67 1900 SH SOLE 1900 0 0 JELD-WEN HLDG INC COM US SMALL-CAP EQUITIES 47580P103 1 47 SH SOLE 47 0 0 JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 113 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 53701 368143 SH SOLE 366110 0 2033 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3101 21262 SH DFND 21262 0 0 JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 17 100 SH SOLE 100 0 0 J2 GLOBAL INC COM US SMALL-CAP EQUITIES 48123V102 25 272 SH SOLE 272 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 25 1009 SH SOLE 1009 0 0 KBR INC COM US SMALL-CAP EQUITIES 48242W106 5 175 SH SOLE 175 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 186 1042 SH SOLE 1042 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 17 93 SH DFND 93 0 0 KKR & CO INC CL A US LARGE-CAP EQUITIES 48251W104 1 21 SH SOLE 21 0 0 KLX ENERGY SERVICS HOLDNGS ICOM US SMALL-CAP EQUITIES 48253L106 0 42 SH SOLE 42 0 0 KT CORP SPONSORED ADR NON-US EQUITY (EMERGING) 48268K101 2 170 SH SOLE 170 0 0 KADANT INC COM US SMALL-CAP EQUITIES 48282T104 40 375 SH SOLE 375 0 0 KANSAS CITY SOUTHN INDS INC COM NEW US MID-CAP EQUITIES 485170302 1 9 SH SOLE 9 0 0 KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 86 6200 SH SOLE 6200 0 0 KB HOME COM US SMALL-CAP EQUITIES 48666K109 371 10817 SH SOLE 10817 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 195 2814 SH SOLE 2614 0 200 KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1907 24610 SH SOLE 24610 0 0 KENNEDY-WILSON HLDGS INC COM US SMALL-CAP EQUITIES 489398107 1 43 SH SOLE 43 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 4 149 SH SOLE 149 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 9 458 SH SOLE 458 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 66 643 SH SOLE 643 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2730 19851 SH SOLE 19601 0 250 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 376 2736 SH DFND 2736 0 0 KIMCO REALTY CORP COM REIT'S 49446R109 1 33 SH SOLE 33 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 8337 393989 SH SOLE 391771 0 2218 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 40 1899 SH DFND 1899 0 0 KIRBY CORP COM US SMALL-CAP EQUITIES 497266106 9 102 SH SOLE 102 0 0 KIRKLANDS INC COM US SMALL-CAP EQUITIES 497498105 0 391 SH SOLE 391 0 0 KITE RLTY GROUP TR COM NEW REIT'S 49803T300 26 1338 SH SOLE 1338 0 0 KNIGHT SWIFT TRANSN HLDGS INCL A US MID-CAP EQUITIES 499049104 1 20 SH SOLE 20 0 0 KOHLS CORP COM US MID-CAP EQUITIES 500255104 5 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 174 3571 SH SOLE 3571 0 0 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 51 1047 SH DFND 1047 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 110 2610 SH SOLE 2610 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 2 42 SH DFND 42 0 0 KOPPERS HOLDINGS INC COM US SMALL-CAP EQUITIES 50060P106 1 25 SH SOLE 25 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 699 21741 SH SOLE 21741 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 48 1497 SH DFND 1497 0 0 KRANESHARES TR CSI CHI INTERNET NON-US EQUITY (EMERGING) 500767306 61 1250 SH SOLE 1250 0 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 57 1975 SH SOLE 1975 0 0 KRONOS WORLDWIDE INC COM US SMALL-CAP EQUITIES 50105F105 1 50 SH SOLE 50 0 0 L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 17 928 SH DFND 928 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 122 3406 SH SOLE 3406 0 0 LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 5 51 SH SOLE 51 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 114 576 SH SOLE 576 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 235 1388 SH SOLE 1088 0 300 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 2215 7577 SH SOLE 7360 0 217 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 271 928 SH DFND 928 0 0 LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 9 105 SH SOLE 105 0 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 24 283 SH SOLE 283 0 0 LANCASTER COLONY CORP COM US SMALL-CAP EQUITIES 513847103 72 450 SH SOLE 450 0 0 LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 0 23 SH SOLE 23 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 17 247 SH SOLE 247 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 11362 55011 SH SOLE 54813 0 198 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 175 848 SH DFND 848 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 2743 53965 SH SOLE 53965 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 3 58 SH DFND 58 0 0 LEIDOS HLDGS INC COM US MID-CAP EQUITIES 525327102 18 180 SH SOLE 180 0 0 LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 61 200 SH SOLE 200 0 0 LENNAR CORP CL A US MID-CAP EQUITIES 526057104 138 2466 SH SOLE 2466 0 0 LENNAR CORP CL B US MID-CAP EQUITIES 526057302 33 733 SH SOLE 733 0 0 LEXINGTON REALTY TRUST COM REIT'S 529043101 2 153 SH SOLE 153 0 0 LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107 1 9 SH SOLE 9 0 0 LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 2 17 SH SOLE 17 0 0 LIBERTY PROPERTY TRUST REIT'S 531172104 3 55 SH SOLE 55 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 1 31 SH SOLE 31 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 3 64 SH SOLE 64 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP US SMALL-CAP EQUITIES 531229706 0 2 SH SOLE 2 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA US MID-CAP EQUITIES 531229854 35 766 SH SOLE 766 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA US MID-CAP EQUITIES 531229870 0 7 SH SOLE 7 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP US SMALL-CAP EQUITIES 531229888 0 5 SH SOLE 5 0 0 LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL-CAP EQUITIES 531465102 0 32 SH SOLE 32 0 0 LIGAND PHARMACEUTICALS INC COM NEW US SMALL-CAP EQUITIES 53220K504 2 20 SH SOLE 20 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 2026 15412 SH SOLE 15412 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 26 200 SH DFND 200 0 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 425 22089 SH SOLE 22089 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 137 2320 SH SOLE 2320 0 0 LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 112 1570 SH SOLE 1570 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 14 4256 SH SOLE 4256 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 3537 9083 SH SOLE 8964 0 119 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 151 388 SH DFND 388 0 0 LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 74 858 SH SOLE 848 0 10 LOOP INDS INC COM NON-US EQUITY (DEVELOPED) 543518104 3 300 SH SOLE 300 0 0 LORAL SPACE & COMMUNICATNS ICOM US SMALL-CAP EQUITIES 543881106 5 165 SH SOLE 165 0 0 LOWE'S COS US LARGE-CAP EQUITIES 548661107 20206 168724 SH SOLE 168327 0 397 LOWE'S COS US LARGE-CAP EQUITIES 548661107 513 4287 SH DFND 4287 0 0 LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 92 398 SH SOLE 398 0 0 LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 18 224 SH SOLE 224 0 0 LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 4 100 SH SOLE 100 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 15067 88764 SH SOLE 88515 0 249 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 110 649 SH DFND 649 0 0 MDU RES GROUP INC COM US MID-CAP EQUITIES 552690109 17 576 SH SOLE 576 0 0 MFA FINL INC COM REIT'S 55272X102 5 650 SH SOLE 650 0 0 MGE ENERGY INC US SMALL-CAP EQUITIES 55277P104 4 45 SH SOLE 45 0 0 MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 3 91 SH SOLE 91 0 0 MKS INSTRUMENT INC COM US LARGE-CAP EQUITIES 55306N104 220 2000 SH SOLE 2000 0 0 MPLX LP COM UNIT REP LTD MLP'S 55336V100 56 2208 SH SOLE 2208 0 0 MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 145 1150 SH SOLE 1150 0 0 MSCI INC COM US MID-CAP EQUITIES 55354G100 17 64 SH SOLE 64 0 0 MACK CALI RLTY CORP COM REIT'S 554489104 2 82 SH SOLE 82 0 0 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 782 18248 SH SOLE 18248 0 0 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 1 12 SH DFND 12 0 0 MACYS INC COM US MID-CAP EQUITIES 55616P104 38 2233 SH SOLE 2233 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 171 2722 SH SOLE 2722 0 0 MAGNA INTL INC CL A NON-US EQUITY (DEVELOPED) 559222401 29 535 SH SOLE 535 0 0 MANPOWER INC US MID-CAP EQUITIES 56418H100 2 23 SH SOLE 23 0 0 MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106 187 9236 SH SOLE 9236 0 0 MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 51 3785 SH SOLE 3785 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 570 9458 SH SOLE 9458 0 0 MARKEL CORP COM US MID-CAP EQUITIES 570535104 859 751 SH SOLE 751 0 0 MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 35 272 SH SOLE 257 0 15 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 4363 39160 SH SOLE 39018 0 142 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 951 8539 SH DFND 8539 0 0 MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 131 864 SH SOLE 714 0 150 MARTEN TRANS LTD COM US SMALL-CAP EQUITIES 573075108 121 5625 SH SOLE 5625 0 0 MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 23 82 SH SOLE 82 0 0 MASCO CORP COM US MID-CAP EQUITIES 574599106 54 1115 SH SOLE 1115 0 0 MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 992 6279 SH SOLE 6279 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 8650 28969 SH SOLE 27624 0 1345 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 125 420 SH DFND 420 0 0 MATRIX SERVICE CO US SMALL-CAP EQUITIES 576853105 4 159 SH SOLE 159 0 0 MATSON INC COM US SMALL-CAP EQUITIES 57686G105 184 4500 SH SOLE 4500 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 34 2502 SH SOLE 2502 0 0 MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 122 1991 SH SOLE 1991 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 1176 6928 SH SOLE 6928 0 0 MCDERMOTT INTL INC COM US SMALL-CAP EQUITIES 580037703 0 135 SH SOLE 135 0 0 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 19314 97737 SH SOLE 97071 0 666 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1558 7886 SH DFND 7886 0 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 2333 16869 SH SOLE 16789 0 80 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 146 1057 SH DFND 1057 0 0 MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 8 398 SH SOLE 398 0 0 MEDICINES CO COM US SMALL-CAP EQUITIES 584688105 18 209 SH SOLE 209 0 0 MEDIFAST INC COM US SMALL-CAP EQUITIES 58470H101 1 5 SH SOLE 5 0 0 MEET GROUP INC COM US SMALL-CAP EQUITIES 58513U101 6 1123 SH SOLE 1123 0 0 MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 27460 301926 SH SOLE 301037 0 889 MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 1122 12333 SH DFND 12333 0 0 MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 2 22 SH SOLE 22 0 0 MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 292 6000 SH SOLE 6000 0 0 METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 3002 58892 SH SOLE 58892 0 0 METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 3 51 SH DFND 51 0 0 METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 12 15 SH SOLE 15 0 0 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 135 9625 SH SOLE 9625 0 0 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 8 541 SH DFND 541 0 0 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 109466 694142 SH SOLE 688597 0 5545 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 6525 41375 SH DFND 41375 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 51 486 SH SOLE 486 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 27 258 SH DFND 258 0 0 MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 52 975 SH SOLE 975 0 0 MID AMER APT CMNTYS INC COM REIT'S 59522J103 41 308 SH SOLE 308 0 0 MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 6 51 SH SOLE 51 0 0 MOBILE MINI INC COM US SMALL-CAP EQUITIES 60740F105 2892 76300 SH SOLE 76300 0 0 MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 32 235 SH SOLE 235 0 0 MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 231 4290 SH SOLE 4290 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 2873 59198 SH SOLE 59198 0 0 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 20031 363677 SH SOLE 363000 0 677 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 463 8400 SH DFND 8400 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 5248 39877 SH SOLE 39877 0 0 MONMOUTH REAL ESTATE INVT COCL A REIT'S 609720107 43 3000 SH SOLE 3000 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 9722 54612 SH SOLE 54612 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 37 206 SH DFND 206 0 0 MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 37 581 SH SOLE 581 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1976 8322 SH SOLE 8322 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 259 1089 SH DFND 1089 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 471 9212 SH SOLE 8512 0 700 MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITY (EMERGING) 617468103 109 5000 SH SOLE 5000 0 0 MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 78 11186 SH SOLE 11186 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 34 1565 SH SOLE 1565 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 7 338 SH DFND 338 0 0 MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 83 513 SH SOLE 513 0 0 MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 24 152 SH DFND 152 0 0 MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 24 1999 SH SOLE 1999 0 0 MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 165 13750 SH DFND 13750 0 0 NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 12 351 SH SOLE 351 0 0 NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 85 2573 SH SOLE 2573 0 0 NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 7 185 SH SOLE 185 0 0 NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103 4 75 SH DFND 75 0 0 NASDAQ INC COM US MID-CAP EQUITIES 631103108 38 354 SH SOLE 354 0 0 NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 319 6845 SH SOLE 6845 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 1187 18946 SH SOLE 18855 0 91 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 2 33 SH DFND 33 0 0 NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 25 1007 SH SOLE 1007 0 0 NATIONAL RETAIL PPTYS INC COM REIT'S 637417106 1 13 SH SOLE 13 0 0 NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108 5 375 SH SOLE 375 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW NON-US EQUITY (EMERGING) 64107N206 0 75 SH SOLE 75 0 0 NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 72 1155 SH SOLE 1155 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 259 802 SH SOLE 802 0 0 NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109 6 53 SH SOLE 53 0 0 NEVRO CORP COM US SMALL-CAP EQUITIES 64157F103 2 14 SH SOLE 14 0 0 NEW AMER HIGH INCOME FD INC COM NEW FIXED INCOME TAXABLE 641876800 21 2339 SH SOLE 2339 0 0 NEW IRELAND FUND INC COM NON-US EQUITY (DEVELOPED) 645673104 1 93 SH SOLE 93 0 0 NEW JERSEY RES COM US SMALL-CAP EQUITIES 646025106 202 4544 SH SOLE 4544 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 7 345 SH SOLE 345 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 74 3853 SH DFND 3853 0 0 NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 5 115 SH SOLE 115 0 0 NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 12 820 SH SOLE 820 0 0 NEWS CORP NEW CL B US MID-CAP EQUITIES 65249B208 1 84 SH SOLE 84 0 0 NEXSTAR MEDIA GROUP INC CL A US SMALL-CAP EQUITIES 65336K103 1 7 SH SOLE 7 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 3618 14941 SH SOLE 14941 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1509 6231 SH DFND 6231 0 0 NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 29 190 SH SOLE 190 0 0 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 38107 376141 SH SOLE 373960 0 2181 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 430 4249 SH DFND 4249 0 0 NISOURCE INC COM US MID-CAP EQUITIES 65473P105 11 381 SH SOLE 381 0 0 NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 26 6914 SH SOLE 6714 0 200 NOBLE ENERGY INC COM US MID-CAP EQUITIES 655044105 1 53 SH SOLE 53 0 0 NORDSON CORP COM US MID-CAP EQUITIES 655663102 46 280 SH SOLE 280 0 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 24677 127117 SH SOLE 126765 0 352 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 176 906 SH DFND 906 0 0 NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 11 100 SH SOLE 100 0 0 NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 20 186 SH DFND 186 0 0 NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 1049 3049 SH SOLE 3049 0 0 NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 147 2000 SH SOLE 2000 0 0 NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108 65 2554 SH SOLE 2554 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 5875 62041 SH SOLE 61166 0 875 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 712 7515 SH DFND 7515 0 0 NOVAVAX INC COM NEW US SMALL-CAP EQUITIES 670002401 0 75 SH SOLE 75 0 0 NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 218 3775 SH SOLE 3369 0 406 NOW INC COM US SMALL-CAP EQUITIES 67011P100 14 1214 SH SOLE 1214 0 0 NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 144 2561 SH SOLE 2561 0 0 NUVEEN CALIF MUN VALUE FD COM FIXED INCOME TAX EXEMPT 67062C107 74 6914 SH SOLE 6914 0 0 NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 1395 91735 SH SOLE 57745 0 33990 NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 17 1085 SH DFND 1085 0 0 NUVEEN NY AMT-FREE MUN INCOMCOM FIXED INCOME TAX EXEMPT 670656107 24 1802 SH SOLE 1802 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 515 35787 SH SOLE 35787 0 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 23839 101314 SH SOLE 101166 0 148 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 53 226 SH DFND 226 0 0 NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 9164 615453 SH SOLE 601955 0 13498 NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 103 6912 SH DFND 6912 0 0 NUVEEN QUALITY PFD INCOME FDCOM FIXED INCOME TAX-EXEMPT 67072C105 359 35789 SH SOLE 35789 0 0 NUVEEN PREFERRED & CONVERTIBLE INCOME FIXED INCOME TAXABLE 67073D102 19 2516 SH SOLE 2516 0 0 NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 9 188 SH SOLE 188 0 0 OGE ENERGY CORP COM US MID-CAP EQUITIES 670837103 1 16 SH SOLE 16 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP US MID-CAP EQUITIES 67092P409 1214 34430 SH SOLE 34430 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP US MID-CAP EQUITIES 67092P409 176 5000 SH DFND 5000 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL US MID-CAP EQUITIES 67092P508 166 5500 SH SOLE 5500 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL US MID-CAP EQUITIES 67092P508 227 7500 SH DFND 7500 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 760 24404 SH SOLE 24404 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 312 10000 SH DFND 10000 0 0 NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 43 4000 SH SOLE 4000 0 0 NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 389 27113 SH SOLE 27113 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 175 399 SH SOLE 399 0 0 OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 279 6766 SH SOLE 6766 0 0 OCEANFIRST FINL CORP COM US SMALL-CAP EQUITIES 675234108 23 909 SH SOLE 909 0 0 OKTA INC CL A US LARGE-CAP EQUITIES 679295105 4 34 SH SOLE 34 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 8035 42341 SH SOLE 42341 0 0 OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 51 2288 SH SOLE 2288 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 4970 76093 SH SOLE 76093 0 0 OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 7 90 SH SOLE 90 0 0 OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 30 707 SH SOLE 707 0 0 ON SEMICONDUCTOR CORP COM US MID-CAP EQUITIES 682189105 8 323 SH SOLE 323 0 0 ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 569 7518 SH SOLE 7518 0 0 ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 39 522 SH DFND 522 0 0 ONTO INNOVATION INC COM US SMALL-CAP EQUITIES 683344105 7 198 SH SOLE 198 0 0 OPEN TEXT CORP COM NON-US EQUITY (DEVELOPED) 683715106 29 663 SH SOLE 663 0 0 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 7904 149213 SH SOLE 146958 0 2255 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 495 9343 SH DFND 9343 0 0 ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 496 5942 SH SOLE 5942 0 0 ORTHOFIX MED INC COM US SMALL-CAP EQUITIES 68752M108 6 140 SH SOLE 140 0 0 OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 1113 11757 SH SOLE 11757 0 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 2064 40238 SH SOLE 40238 0 0 OVERSEAS SHIPHOLDING GROUP ICL A NEW US SMALL-CAP EQUITIES 69036R863 1 300 SH SOLE 300 0 0 PDF SOLUTIONS INC COM US SMALL-CAP EQUITIES 693282105 1 57 SH SOLE 57 0 0 PDL BIOPHARMA INC COM US SMALL-CAP EQUITIES 69329Y104 0 20 SH SOLE 20 0 0 PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 74 6809 SH SOLE 6809 0 0 PJT PARTNERS INC COM CL A US SMALL-CAP EQUITIES 69343T107 3 59 SH SOLE 59 0 0 PLDT INC SPONSORED ADR US LARGE-CAP EQUITIES 69344D408 28 1395 SH SOLE 1395 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 2169 13586 SH SOLE 12961 0 625 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 80 500 SH DFND 500 0 0 POSCO SPONSORED ADR NON-US EQUITY (EMERGING) 693483109 2 40 SH SOLE 40 0 0 PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 1576 11805 SH SOLE 11805 0 0 PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 26 198 SH DFND 198 0 0 PPL CORP COM US LARGE-CAP EQUITIES 69351T106 193 5374 SH SOLE 5374 0 0 PVH CORP COM US MID-CAP EQUITIES 693656100 53 506 SH SOLE 506 0 0 PACCAR INC COM US LARGE-CAP EQUITIES 693718108 302 3821 SH SOLE 3821 0 0 PACIFIC MERCANTILE BANCORP US SMALL-CAP EQUITIES 694552100 406 50000 SH SOLE 50000 0 0 PACIRA BIOSCIENCES COM US SMALL-CAP EQUITIES 695127100 1 16 SH SOLE 16 0 0 PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 81 725 SH SOLE 725 0 0 PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 333 8711 SH SOLE 8711 0 0 PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 186 804 SH SOLE 804 0 0 PARK HOTELS RESORTS INC COM REIT'S 700517105 1 25 SH SOLE 25 0 0 PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 532 2585 SH SOLE 2585 0 0 PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 45 221 SH DFND 221 0 0 PARTNER COMMUNICATIONS CO LTADR NON-US EQUITY (DEVELOPED) 70211M109 0 100 SH SOLE 100 0 0 PATTERN ENERGY GROUP INC CL A US SMALL-CAP EQUITIES 70338P100 7 270 SH SOLE 270 0 0 PATTERSON COMPANIES INC COM US SMALL-CAP EQUITIES 703395103 315 15393 SH SOLE 15393 0 0 PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101 1 60 SH SOLE 60 0 0 PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 1646 19348 SH SOLE 19348 0 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 1494 13816 SH SOLE 13716 0 100 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 36 336 SH DFND 336 0 0 PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 21 556 SH SOLE 556 0 0 PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 10 390 SH SOLE 390 0 0 PENNEY J C INC COM US SMALL-CAP EQUITIES 708160106 1 500 SH SOLE 500 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 1404 63006 SH SOLE 63006 0 0 PEOPLES UTD FINL INC COM US MID-CAP EQUITIES 712704105 120 7116 SH SOLE 7116 0 0 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 36822 269424 SH SOLE 267986 0 1438 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 1941 14204 SH DFND 14204 0 0 PERKINELMER INC COM US MID-CAP EQUITIES 714046109 5 49 SH SOLE 49 0 0 PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 29 1085 SH SOLE 950 0 135 PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 8 305 SH DFND 305 0 0 PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 2 100 SH SOLE 100 0 0 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 21404 546307 SH SOLE 545447 0 860 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 854 21806 SH DFND 21806 0 0 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 20224 237685 SH SOLE 236300 0 1385 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 567 6660 SH DFND 6660 0 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 885 7940 SH SOLE 7940 0 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 65 586 SH DFND 586 0 0 PHYSICIANS RLTY TR COM REIT'S 71943U104 1 33 SH SOLE 33 0 0 PIEDMONT OFFICE REALTY TR INCOM CL A REIT'S 720190206 2 94 SH SOLE 94 0 0 PIMCO CALIF MUN INCOME FD IICOM FIXED INCOME TAX EXEMPT 72200M108 121 12107 SH SOLE 12107 0 0 PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 26 1373 SH SOLE 1373 0 0 PIMCO ETF TR ACTIVE BD ETF FIXED INCOME TAXABLE 72201R775 13 119 SH SOLE 119 0 0 PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 49 495 SH SOLE 495 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 13204 129970 SH SOLE 126820 0 3150 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 1130 11119 SH DFND 11119 0 0 PINNACLE FINL PARTNERS INC COM US SMALL-CAP EQUITIES 72346Q104 115 1800 SH SOLE 1800 0 0 PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 229 2546 SH SOLE 2546 0 0 PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 1159 7659 SH SOLE 7390 0 269 PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 17 110 SH DFND 110 0 0 PIPER JAFFRAY COS US SMALL-CAP EQUITIES 724078100 5 66 SH SOLE 66 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 39 2096 SH SOLE 2096 0 0 PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 3286 44005 SH SOLE 44005 0 0 PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 2078 76018 SH SOLE 76018 0 0 POLARIS INDUSTRIES INC US MID-CAP EQUITIES 731068102 24 238 SH SOLE 238 0 0 POPULAR INC COM NEW US SMALL-CAP EQUITIES 733174700 6 100 SH SOLE 100 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 2915 52259 SH SOLE 52259 0 0 POST HLDGS INC COM US MID-CAP EQUITIES 737446104 600 5504 SH SOLE 5504 0 0 POTLATCH CORP NEW COM REIT'S 737630103 3 67 SH SOLE 67 0 0 POWELL INDS INC COM US SMALL-CAP EQUITIES 739128106 490 10000 SH SOLE 10000 0 0 PREFERRED APT CMNTYS INC COM REIT'S 74039L103 0 35 SH SOLE 35 0 0 PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 540 4434 SH SOLE 4034 0 400 PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 110 900 SH DFND 900 0 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 29838 238895 SH SOLE 236922 0 1973 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 4737 37930 SH DFND 37930 0 0 PROGENICS PHARMACEUTICALS INCOM US SMALL-CAP EQUITIES 743187106 3 551 SH SOLE 551 0 0 PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103 3645 50356 SH SOLE 50356 0 0 PROLOGIS INC COM REIT'S 74340W103 5282 59261 SH SOLE 59261 0 0 PROLOGIS INC COM REIT'S 74340W103 114 1281 SH DFND 1281 0 0 PROSHARES TR S&P 500 DV ARIST US LARGE-CAP EQUITIES 74348A467 24 319 SH SOLE 319 0 0 PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 5710 60915 SH SOLE 60767 0 148 PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 38 407 SH DFND 407 0 0 PRUDENTIAL PLC ADR NON-US EQUITY (DEVELOPED) 74435K204 24 619 SH SOLE 619 0 0 PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 208 3527 SH SOLE 3527 0 0 PUBLIC STORAGE INC COM REIT'S 74460D109 348 1635 SH SOLE 1635 0 0 PULTE GROUP INC COM US MID-CAP EQUITIES 745867101 21 550 SH SOLE 550 0 0 PURECYCLE CORP COM NEW US SMALL-CAP EQUITIES 746228303 233 18500 SH SOLE 0 0 18500 PUTNAM PREMIER INCOME TR SH BEN INT FIXED INCOME TAXABLE 746853100 1 140 SH SOLE 140 0 0 QUAKER CHEM CORP COM US SMALL-CAP EQUITIES 747316107 82 500 SH SOLE 0 0 500 QEP RES INC COM US SMALL-CAP EQUITIES 74733V100 9 2000 SH SOLE 2000 0 0 QTS RLTY TR INC COM CL A US SMALL-CAP EQUITIES 74736A103 2 39 SH SOLE 39 0 0 QORVO INC COM US MID-CAP EQUITIES 74736K101 5 39 SH SOLE 39 0 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 6822 77323 SH SOLE 77229 0 94 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 863 9781 SH DFND 9781 0 0 QUALSTAR CORP COM NEW US SMALL-CAP EQUITIES 74758R208 1 200 SH SOLE 200 0 0 QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 41 1000 SH SOLE 1000 0 0 QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 92 2250 SH DFND 2250 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 313 2932 SH SOLE 2932 0 0 QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 16 1857 SH SOLE 1857 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 3867 42959 SH SOLE 42959 0 0 RLJ LODGING TR CUM CONV PFD A PREFERRED STOCK 74965L200 29 1000 SH SOLE 0 0 1000 RMR GROUP INC CL A ALTERNATIVE-PUBLIC 74967R106 0 1 SH SOLE 1 0 0 RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 0 80 SH SOLE 80 0 0 RAYMOND JAMES FINANCIAL INC COM US MID-CAP EQUITIES 754730109 5 59 SH SOLE 59 0 0 RAYONIER INC COM REIT'S 754907103 40 1213 SH SOLE 1213 0 0 RAYONIER ADVANCED MATLS INC COM US SMALL-CAP EQUITIES 75508B104 0 4 SH SOLE 4 0 0 RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 9396 42759 SH SOLE 42553 0 206 RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 227 1032 SH DFND 1032 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 4528 28594 SH SOLE 28594 0 0 RE MAX HLDGS INC CL A US SMALL-CAP EQUITIES 75524W108 4 100 SH SOLE 100 0 0 REALNETWORKS INC COM NEW US SMALL-CAP EQUITIES 75605L708 7 6075 SH SOLE 0 0 6075 REALPAGE INC COM US SMALL-CAP EQUITIES 75606N109 0 6 SH SOLE 6 0 0 REALTY INCOME CORP COM REIT'S 756109104 94 1282 SH SOLE 1282 0 0 RED ROBIN GOURMET BURGERS INCOM US SMALL-CAP EQUITIES 75689M101 5 145 SH SOLE 145 0 0 REGENCY CTRS CORP COM REIT'S 758849103 93 1474 SH SOLE 1474 0 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 30 80 SH SOLE 80 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 53 3104 SH SOLE 3104 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 11 69 SH SOLE 69 0 0 RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 89 3514 SH SOLE 3514 0 0 RENEWABLE ENERGY GROUP INC COM NEW US SMALL-CAP EQUITIES 75972A301 1 30 SH SOLE 30 0 0 RENT A CTR INC NEW COM US SMALL-CAP EQUITIES 76009N100 32 1125 SH SOLE 1125 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 714 7971 SH SOLE 7971 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 7476 48240 SH SOLE 48240 0 0 RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104 18 1469 SH SOLE 1469 0 0 RESTAURANT BRANDS INTL INC COM NON-US EQUITY (DEVELOPED) 76131D103 6 94 SH SOLE 94 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 1378 78104 SH SOLE 78104 0 0 RETAIL VALUE INC COM REIT'S 76133Q102 3 77 SH SOLE 77 0 0 REXFORD INDL RLTY INC COM REIT'S 76169C100 113 2485 SH SOLE 2485 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 17 278 SH SOLE 278 0 0 ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 72 1141 SH SOLE 1141 0 0 ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 236 1163 SH SOLE 1163 0 0 ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 0 4 SH SOLE 4 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 105 3167 SH SOLE 3167 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 1237 3492 SH SOLE 3492 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 101 866 SH SOLE 866 0 0 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 69 873 SH SOLE 123 0 750 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 51 650 SH DFND 650 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD NON-US EQUITY (DEVELOPED) 780097689 3 390 SH SOLE 390 0 0 ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 153 2548 SH SOLE 2548 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 2049 34745 SH SOLE 34745 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 55 935 SH DFND 935 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 24 200 SH SOLE 200 0 0 RUBICON PROJ INC COM US SMALL-CAP EQUITIES 78112V102 13 1611 SH SOLE 1611 0 0 RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308 50 1100 SH SOLE 1100 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 4 46 SH SOLE 46 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 58 1064 SH SOLE 1064 0 0 S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 1102 4037 SH SOLE 4037 0 0 S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 141 517 SH DFND 517 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 3 13 SH SOLE 13 0 0 SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 35 532 SH SOLE 532 0 0 SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 9 130 SH DFND 130 0 0 SLM CORP US SMALL-CAP EQUITIES 78442P106 3 375 SH SOLE 375 0 0 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 177176 550493 SH SOLE 548560 0 1933 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 15222 47296 SH DFND 46136 1160 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 1675 11720 SH SOLE 11720 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 12 334 SH SOLE 334 0 0 SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITY (EMERGING) 78463X400 195 1896 SH SOLE 1896 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 254 6770 SH SOLE 6770 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 349 7580 SH SOLE 5580 0 2000 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 26 565 SH DFND 455 110 0 SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 9336 362288 SH SOLE 341099 0 21189 SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 652 25311 SH DFND 25311 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 202 5214 SH SOLE 5214 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 1987 35795 SH SOLE 35795 0 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 241 6828 SH SOLE 6828 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG NON-US TAXABLE FIXED INCOME 78464A391 0 15 SH SOLE 15 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 1006 32619 SH SOLE 32619 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 35 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 SERIES TRUST PORTFLI TIPS ETF FIXED INCOME TAXABLE 78464A656 4 140 SH SOLE 140 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 19 330 SH SOLE 330 0 0 SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706 4 50 SH SOLE 50 0 0 SPDR SERIES TRUST S&P PHARMAC US LARGE-CAP EQUITIES 78464A722 8 165 SH SOLE 165 0 0 SPDR SERIES TRUST S&P OILGAS EXP US MID-CAP EQUITIES 78464A730 304 12847 SH SOLE 12847 0 0 SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 6136 57040 SH SOLE 56140 0 900 SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 895 8316 SH DFND 3613 4703 0 SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 247 3412 SH SOLE 3412 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 19672 206835 SH SOLE 206572 0 263 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 34 359 SH DFND 359 0 0 SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 1 20 SH SOLE 20 0 0 SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 20 450 SH DFND 450 0 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 6812 23896 SH SOLE 22656 0 1240 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 84 295 SH DFND 295 0 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 64496 171815 SH SOLE 161088 0 10727 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 3938 10490 SH DFND 10128 362 0 SPDR SERIES TRUST PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 82 2735 SH SOLE 2735 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 5378 199719 SH SOLE 197764 0 1955 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 92 3415 SH DFND 3415 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 3449 31489 SH SOLE 28880 0 2609 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 11 97 SH DFND 97 0 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 82 1625 SH SOLE 1625 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 86 1756 SH SOLE 1756 0 0 SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 42 1000 SH SOLE 1000 0 0 SRC ENERGY INC COM US SMALL-CAP EQUITIES 78470V108 1 313 SH SOLE 313 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 5822 23193 SH SOLE 23193 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 20 80 SH DFND 80 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 34 1587 SH SOLE 1587 0 0 SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 3 142 SH DFND 142 0 0 SAGE THERAPEUTICS INC COM US MID-CAP EQUITIES 78667J108 14 197 SH SOLE 197 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 8853 54435 SH SOLE 54215 0 220 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 536 3295 SH DFND 3295 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 2 596 SH SOLE 596 0 0 SANDERSON FARMS INC COM US SMALL-CAP EQUITIES 800013104 1 8 SH SOLE 8 0 0 SANFILIPPO JOHN B & SON INC COM US SMALL-CAP EQUITIES 800422107 1 8 SH SOLE 8 0 0 SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 4 431 SH SOLE 431 0 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 86 1710 SH SOLE 1310 0 400 SANOFI RIGHT 12/31/2020 NON-US EQUITY (DEVELOPED) 80105N113 0 432 SH SOLE 432 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 1 23 SH SOLE 23 0 0 SANTANDER CONSUMER USA HDG ICOM US SMALL-CAP EQUITIES 80283M101 9 382 SH SOLE 382 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 42 315 SH SOLE 315 0 0 SAUL CTRS INC COM REIT'S 804395101 2 36 SH SOLE 36 0 0 SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102 2 30 SH SOLE 30 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 1009 25101 SH SOLE 24651 0 450 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 53 1330 SH DFND 1330 0 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 10774 226551 SH SOLE 226008 0 543 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 950 19977 SH DFND 19977 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 38 500 SH SOLE 500 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 2 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 0 15 SH SOLE 15 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG NON-US EQUITY (EMERGING) 808524730 1 24 SH SOLE 24 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 17 291 SH SOLE 291 0 0 SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 1 17 SH SOLE 17 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES NON-US TAXABLE FIXED INCOME 808524854 2 33 SH SOLE 33 0 0 SCHWEITZER-MAUDUIT INTL INC COM US SMALL-CAP EQUITIES 808541106 5 124 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 10 374 SH SOLE 374 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 29 271 SH SOLE 271 0 0 SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 77 18 SH SOLE 18 0 0 SEASPINE HLDGS CORP COM US SMALL-CAP EQUITIES 81255T108 7 557 SH SOLE 557 0 0 SEATTLE GENETICS INC COM US MID-CAP EQUITIES 812578102 3 28 SH SOLE 28 0 0 SEAWORLD ENTMT INC COM US SMALL-CAP EQUITIES 81282V100 1 32 SH SOLE 32 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 11 177 SH SOLE 177 0 0 SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 708 6947 SH SOLE 6947 0 0 SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 703 11162 SH SOLE 11162 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 902 7191 SH SOLE 7191 0 0 ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 821 13676 SH SOLE 13676 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 1595 51828 SH SOLE 51828 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 76 2470 SH DFND 2470 0 0 SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 1959 24049 SH SOLE 24024 0 25 SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 33 409 SH DFND 409 0 0 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 3202 34931 SH SOLE 34719 0 212 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 56 614 SH DFND 614 0 0 SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 374 6976 SH SOLE 6976 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 40 1026 SH SOLE 1026 0 0 SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 69 1065 SH SOLE 31 0 1034 SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 81 1250 SH SOLE 1250 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 1281 8455 SH SOLE 8455 0 0 SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 2 42 SH SOLE 42 0 0 SERVICE CORP INTERNATIONAL US MID-CAP EQUITIES 817565104 5 107 SH SOLE 107 0 0 SERVICE PPTYS TR COM SH BEN INT REIT'S 81761L102 2 72 SH SOLE 72 0 0 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 6083 21546 SH SOLE 21468 0 78 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 30 108 SH DFND 108 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 23767 40730 SH SOLE 40618 0 112 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 292 500 SH DFND 500 0 0 SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 0 1 SH SOLE 1 0 0 SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 34 1159 SH SOLE 1159 0 0 SIGNATURE BANK US MID-CAP EQUITIES 82669G104 1451 10623 SH SOLE 10623 0 0 SILVERBOW RES INC COM US SMALL-CAP EQUITIES 82836G102 2 186 SH SOLE 186 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 371 2491 SH SOLE 2491 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 45 305 SH DFND 305 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 5072 63231 SH SOLE 63231 0 0 SINCLAIR BROADCAST GROUP INCCL A US SMALL-CAP EQUITIES 829226109 1 21 SH SOLE 21 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 5 768 SH SOLE 768 0 0 SITE CENTERS CORP COM US SMALL-CAP EQUITIES 82981J109 11 756 SH SOLE 756 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 25 564 SH SOLE 564 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 4 33 SH SOLE 33 0 0 SLACK TECHNOLOGIES INC COM CL A US LARGE-CAP EQUITIES 83088V102 0 6 SH SOLE 6 0 0 SLEEP NUMBER CORP COM US SMALL-CAP EQUITIES 83125X103 4 86 SH SOLE 86 0 0 SMITH & NEPHEW PLC SPDN ADR NEW NON-US EQUITY (DEVELOPED) 83175M205 59 1223 SH SOLE 1223 0 0 SMARTSHEET INC COM CL A US SMALL-CAP EQUITIES 83200N103 0 10 SH SOLE 10 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 103 985 SH SOLE 985 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 47 450 SH DFND 450 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 65 384 SH SOLE 384 0 0 SNAP INC CL A US LARGE-CAP EQUITIES 83304A106 10 612 SH SOLE 612 0 0 SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 1 22 SH SOLE 22 0 0 SOHU COM INC COM NON-US EQUITY (EMERGING) 83410S108 0 10 SH SOLE 10 0 0 SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 24 360 SH SOLE 210 0 150 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 107 1677 SH SOLE 1677 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 25 400 SH DFND 400 0 0 SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 18 418 SH SOLE 418 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 126 2342 SH SOLE 2342 0 0 SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 8 100 SH SOLE 100 0 0 SPECTRUM BRANDS HLDGS INC NECOM US SMALL-CAP EQUITIES 84790A105 0 4 SH SOLE 4 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 299 4097 SH SOLE 4097 0 0 SPIRIT AIRLS INC COM US SMALL-CAP EQUITIES 848577102 1 13 SH SOLE 13 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 30 203 SH SOLE 203 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 342 28091 SH SOLE 28091 0 0 SPRINT CORPORATION COM US LARGE-CAP EQUITIES 85207U105 20 3892 SH SOLE 3892 0 0 SPROTT FOCUS TR INC COM US SMALL-CAP EQUITIES 85208J109 8 1065 SH SOLE 1065 0 0 SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 132 9018 SH SOLE 9018 0 0 SQUARE INC CL A US MID-CAP EQUITIES 852234103 1 23 SH SOLE 23 0 0 STAG INDL INC COM US MID-CAP EQUITIES 85254J102 4 119 SH SOLE 119 0 0 STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 43 261 SH SOLE 261 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 5947 67642 SH SOLE 67642 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 1707 19417 SH DFND 19417 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 9 359 SH SOLE 359 0 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 365 4616 SH SOLE 4616 0 0 STERICYCLE INC COM US MID-CAP EQUITIES 858912108 48 757 SH SOLE 757 0 0 STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 68 2513 SH SOLE 2513 0 0 STONE HBR EMERG MKTS TL INC COM NON-US TAXABLE FIXED INCOME 86164W100 0 11 SH SOLE 11 0 0 STORE CAP CORP COM REIT'S 862121100 1 20 SH SOLE 20 0 0 STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 14 88 SH SOLE 88 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 35801 170531 SH SOLE 170531 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 42 200 SH DFND 200 0 0 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR NON-US EQUITY (DEVELOPED) 86562M209 8 1079 SH SOLE 1079 0 0 SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100 0 10 SH SOLE 10 0 0 SUN COMMUNITIES INC REIT'S 866674104 852 5679 SH SOLE 5679 0 0 SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 27 838 SH SOLE 838 0 0 SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 75 541 SH SOLE 541 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 2745 70024 SH SOLE 70024 0 0 SYNNEX CORP COM US MID-CAP EQUITIES 87162W100 1 11 SH SOLE 11 0 0 SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 15248 423554 SH SOLE 421598 0 1956 SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 224 6231 SH DFND 6231 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 605 7076 SH SOLE 6076 0 1000 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 674 7875 SH DFND 7875 0 0 TCF FINANCIAL CORPORATION NECOM US SMALL-CAP EQUITIES 872307103 59 1270 SH SOLE 254 0 1016 TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 102 17690 SH SOLE 17690 0 0 TD AMERITRADE HLDG CORP COM US LARGE-CAP EQUITIES 87236Y108 2 43 SH SOLE 43 0 0 TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 31101 509361 SH SOLE 507139 0 2222 TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 502 8224 SH DFND 8224 0 0 T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 205 2617 SH SOLE 2617 0 0 T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 29 368 SH DFND 368 0 0 TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 10 662 SH SOLE 662 0 0 TPG SPECIALTY LENDING INC COM US SMALL-CAP EQUITIES 87265K102 155 7230 SH SOLE 7230 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 1637 28180 SH SOLE 28180 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 26 450 SH DFND 450 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC US MID-CAP EQUITIES 874054109 1 9 SH SOLE 9 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 74 3740 SH SOLE 3740 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 7 372 SH DFND 372 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 4144 32321 SH SOLE 32191 0 130 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 631 4922 SH DFND 4922 0 0 TC ENERGY CORP COM NON-US EQUITY (DEVELOPED) 87807B107 33 624 SH SOLE 624 0 0 TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204 6 366 SH SOLE 366 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 4 234 SH SOLE 234 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 30 353 SH SOLE 353 0 0 TELARIA INC COM US SMALL-CAP EQUITIES 879181105 14 1581 SH SOLE 1581 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 8010 23114 SH SOLE 23114 0 0 TELEFLEX INC COM US MID-CAP EQUITIES 879369106 56 150 SH DFND 150 0 0 TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 60 8662 SH SOLE 8662 0 0 TENARIS S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 88031M109 12 520 SH SOLE 520 0 0 TENNECO INC COM US SMALL-CAP EQUITIES 880349105 3 255 SH SOLE 255 0 0 TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103 12 442 SH SOLE 442 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 19 275 SH SOLE 275 0 0 TERRENO RLTY CORP COM REIT'S 88146M101 6 102 SH SOLE 102 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 353 845 SH SOLE 845 0 0 TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 13 151 SH SOLE 151 0 0 TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 534 6200 SH DFND 6200 0 0 TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 28 2890 SH SOLE 2775 0 115 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 10535 82119 SH SOLE 81925 0 194 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 150 1172 SH DFND 1172 0 0 TEXAS PAC LD TR SUB CTF PROP I T REIT'S 882610108 312 400 SH SOLE 400 0 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 120 2688 SH SOLE 2688 0 0 THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 358 1379 SH SOLE 1379 0 0 THE REALREAL INC COM US SMALL-CAP EQUITIES 88339P101 38 2000 SH SOLE 2000 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 15818 48694 SH SOLE 48037 0 657 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 419 1289 SH DFND 1289 0 0 THOR INDS INC COM US MID-CAP EQUITIES 885160101 169 2270 SH SOLE 2270 0 0 3-D SYS CORP DEL COM NEW US SMALL-CAP EQUITIES 88554D205 245 28000 SH SOLE 28000 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 26001 147381 SH SOLE 146799 0 582 3M CO US LARGE-CAP EQUITIES 88579Y101 2269 12864 SH DFND 12864 0 0 TIFFANY & CO NEW COM US MID-CAP EQUITIES 886547108 95 708 SH SOLE 708 0 0 TIVO CORP COM US SMALL-CAP EQUITIES 88870P106 0 29 SH SOLE 29 0 0 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 95 2797 SH SOLE 2797 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 4 37 SH SOLE 37 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 331 5904 SH SOLE 5904 0 0 TORTOISE ENERGY INFRA CORP COM US MID-CAP EQUITIES 89147L100 9 483 SH SOLE 483 0 0 TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 1695 30656 SH SOLE 30656 0 0 TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 3 46 SH DFND 46 0 0 TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 18 129 SH SOLE 129 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 44 79 SH SOLE 79 0 0 TRANSUNION COM US MID-CAP EQUITIES 89400J107 1 9 SH SOLE 9 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 10841 79158 SH SOLE 78057 0 1101 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 83 608 SH DFND 608 0 0 TREEHOUSE FOODS INC COM US SMALL-CAP EQUITIES 89469A104 1 12 SH SOLE 12 0 0 TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 283 3154 SH SOLE 3154 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 41 1300 SH SOLE 1300 0 0 TRIMBLE INC COM US MID-CAP EQUITIES 896239100 6 150 SH SOLE 150 0 0 TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 3 157 SH SOLE 157 0 0 TRIUMPH GROUP INC NEW COM US SMALL-CAP EQUITIES 896818101 1 39 SH SOLE 39 0 0 TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 87 2867 SH SOLE 2867 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 250 4431 SH SOLE 4431 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 42 744 SH DFND 744 0 0 TTEC HLDGS INC COM US SMALL-CAP EQUITIES 89854H102 32 800 SH SOLE 800 0 0 TWITTER INC COM US MID-CAP EQUITIES 90184L102 40 1236 SH SOLE 1236 0 0 II VI INC COM US MID-CAP EQUITIES 902104108 4955 147200 SH SOLE 147200 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 4252 46707 SH SOLE 46463 0 244 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 15 166 SH DFND 166 0 0 UGI CORP NEW COM US MID-CAP EQUITIES 902681105 45 986 SH SOLE 986 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 821 13850 SH SOLE 13850 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 291 4909 SH DFND 4909 0 0 U S SILICA HLDGS INC COM US SMALL-CAP EQUITIES 90346E103 0 68 SH SOLE 68 0 0 ULTA SALON COSMETCS & FRAG ICOM US LARGE-CAP EQUITIES 90384S303 32 126 SH SOLE 126 0 0 UNDER ARMOUR INC CL A US MID-CAP EQUITIES 904311107 80 3700 SH SOLE 3700 0 0 UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 71 3694 SH SOLE 3694 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 4500 78709 SH SOLE 77709 0 1000 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 4 63 SH DFND 63 0 0 UNILEVER N V N Y SHS NEW NON-US EQUITY (DEVELOPED) 904784709 857 14923 SH SOLE 14923 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 4629 25604 SH SOLE 24814 0 790 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 178 982 SH DFND 982 0 0 UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 36 3000 SH SOLE 0 0 3000 UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 5 56 SH SOLE 56 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 4365 37290 SH SOLE 36790 0 500 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 316 2698 SH DFND 2698 0 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 167 1004 SH SOLE 1004 0 0 US FOODS HLDG CORP COM US MID-CAP EQUITIES 912008109 9 207 SH SOLE 207 0 0 UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 9191 61374 SH SOLE 61055 0 319 UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 1214 8106 SH DFND 8106 0 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 21151 71950 SH SOLE 71724 0 226 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 368 1252 SH DFND 1252 0 0 UNITI GROUP INC COM REIT'S 91325V108 9 1137 SH SOLE 1137 0 0 UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109 23 405 SH SOLE 405 0 0 UNIVERSAL DISPLAY CORP COM US MID-CAP EQUITIES 91347P105 55 269 SH SOLE 269 0 0 UNIVERSAL HEALTH RLTY INCM TSH BEN INT REIT'S 91359E105 117 1000 SH SOLE 1000 0 0 UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 103 720 SH SOLE 720 0 0 UNUM GROUP COM US MID-CAP EQUITIES 91529Y106 2 74 SH SOLE 74 0 0 URBAN EDGE PPTYS COM REIT'S 91704F104 7 365 SH SOLE 365 0 0 URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 2 68 SH SOLE 68 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 3758 37709 SH SOLE 37709 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 261 2616 SH DFND 2616 0 0 VAIL RESORTS INC COM US MID-CAP EQUITIES 91879Q109 0 2 SH SOLE 2 0 0 VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 2 123 SH SOLE 123 0 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 12852 137241 SH SOLE 135784 0 1457 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 81 860 SH DFND 860 0 0 VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 50 2332 SH SOLE 2332 0 0 VANECK MERK GOLD TRUST GOLD TRUST ALTERNATIVE-PUBLIC 921078101 266 17910 SH SOLE 17910 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG FIXED INCOME TAXABLE 92189F486 81 3209 SH SOLE 3209 0 0 VANECK VECTORS AGRIBUSINESS US LARGE-CAP EQUITIES 92189F700 31 450 SH SOLE 450 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF FIXED INCOME TAX EXEMPT 92189H409 344 5367 SH SOLE 5367 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 10788 86543 SH SOLE 86543 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 125 1000 SH DFND 1000 0 0 VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 71 1279 SH SOLE 1279 0 0 VANGUARD BD INDEX FD INC INTERMED TERM FIXED INCOME TAXABLE 921937819 14 160 SH SOLE 160 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 6234 77341 SH SOLE 76997 256 88 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 71 878 SH DFND 878 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1636 19512 SH SOLE 19512 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 70 830 SH DFND 830 0 0 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 45165 1025081 SH SOLE 999969 577 24535 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 130 2950 SH DFND 2950 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 10256 109448 SH SOLE 106693 0 2755 VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 159 1697 SH DFND 1697 0 0 VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 126 666 SH SOLE 666 0 0 VANGUARD WORLD FDS CONSUM STP ETF US LARGE-CAP EQUITIES 92204A207 138 853 SH SOLE 853 0 0 VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 157 1921 SH SOLE 1921 0 0 VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 297 3890 SH SOLE 3890 0 0 VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 547 2852 SH SOLE 2852 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603 144 935 SH SOLE 935 0 0 VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 1465 5984 SH SOLE 5984 0 0 VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 312 2329 SH SOLE 2329 0 0 VANGUARD WORLD FDS UTILITIES ETF US LARGE-CAP EQUITIES 92204A876 161 1125 SH SOLE 1125 0 0 VANGUARD WORLD FDS TELCOMM ETF US LARGE-CAP EQUITIES 92204A884 58 622 SH SOLE 622 0 0 VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 470 7947 SH SOLE 7947 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 1041 9370 SH SOLE 8954 0 416 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 5 46 SH DFND 46 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 89 1100 SH SOLE 1100 0 0 VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 63212 1176046 SH SOLE 1175737 0 309 VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 1802 33520 SH DFND 33370 150 0 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 25743 578890 SH SOLE 561955 0 16935 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 849 19090 SH DFND 19090 0 0 VANGUARD FTSE PACIFIC ETF NON-US EQUITY (DEVELOPED) 922042866 264 3797 SH SOLE 3797 0 0 VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 1953 33342 SH SOLE 29047 0 4295 VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 12 200 SH DFND 200 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 1714 28182 SH SOLE 28182 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 16980 209554 SH SOLE 209114 0 440 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 171 2111 SH DFND 2111 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE-CAP EQUITIES 92206C599 812 5549 SH SOLE 5549 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC FIXED INCOME TAXABLE 92206C771 56 1054 SH SOLE 1054 0 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 8278 90634 SH SOLE 86374 90 4170 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 158 1725 SH DFND 1725 0 0 VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 143 4800 SH SOLE 4800 0 0 VARIAN MED SYS INC COM US MID-CAP EQUITIES 92220P105 1747 12303 SH SOLE 12303 0 0 VEDANTA LTD SPONSORED ADR NON-US EQUITY (EMERGING) 92242Y100 47 5400 SH SOLE 5400 0 0 VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 29 208 SH SOLE 208 0 0 VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 24 172 SH DFND 172 0 0 VENTAS INC COM REIT'S 92276F100 460 7974 SH SOLE 7974 0 0 VENTAS INC COM REIT'S 92276F100 30 511 SH DFND 511 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 2987 10097 SH SOLE 10097 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 1524 12788 SH SOLE 12788 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 23 147 SH SOLE 147 0 0 VANGUARD INDEX FDS REIT ETF REIT'S 922908553 262 2823 SH SOLE 2823 0 0 VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 29 148 SH SOLE 148 0 0 VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 3720 27136 SH SOLE 24936 0 2200 VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 209 1523 SH DFND 1523 0 0 VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 12624 70848 SH SOLE 70848 0 0 VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 53 300 SH DFND 300 0 0 VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 1165 7883 SH SOLE 7883 0 0 VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 3090 20900 SH DFND 20900 0 0 VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 306 2426 SH SOLE 2426 0 0 VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 1505 8261 SH SOLE 8261 0 0 VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 5414 32683 SH SOLE 32683 0 0 VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 50 300 SH DFND 300 0 0 VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 1519 9284 SH SOLE 9284 0 0 VEONEER INCORPORATED COM NON-US EQUITY (DEVELOPED) 92336X109 2 102 SH SOLE 102 0 0 VEREIT INC COM US MID-CAP EQUITIES 92339V100 102 11066 SH SOLE 11066 0 0 VERISIGN INC COM US MID-CAP EQUITIES 92343E102 47 243 SH SOLE 243 0 0 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 18747 305325 SH SOLE 303252 0 2073 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 591 9619 SH DFND 9619 0 0 VERINT SYS INC COM US SMALL-CAP EQUITIES 92343X100 1 12 SH SOLE 12 0 0 VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 1 10 SH SOLE 10 0 0 VERITIV CORP COM US SMALL-CAP EQUITIES 923454102 1 52 SH SOLE 52 0 0 VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 211 965 SH SOLE 965 0 0 VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 9 617 SH SOLE 617 0 0 VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 79 1890 SH SOLE 1890 0 0 VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 50 1192 SH DFND 1192 0 0 VICI PPTYS INC COM REIT'S 925652109 1 27 SH SOLE 27 0 0 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 74827 398231 SH SOLE 396888 0 1343 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 2353 12525 SH DFND 12525 0 0 VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 3 140 SH SOLE 140 0 0 VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 0 10 SH SOLE 10 0 0 VISTA OUTDOOR INC COM US SMALL-CAP EQUITIES 928377100 2 254 SH SOLE 254 0 0 VIVUS INC COM NEW US SMALL-CAP EQUITIES 928551308 1 250 SH SOLE 250 0 0 VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 120 791 SH SOLE 791 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 197 10222 SH SOLE 10222 0 0 VORNADO REALTY TRUST REIT'S 929042109 46 695 SH SOLE 695 0 0 VOYA FINL INC COM US MID-CAP EQUITIES 929089100 3 42 SH SOLE 42 0 0 VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 47 323 SH SOLE 323 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 6012 30967 SH SOLE 30967 0 0 WABCO HLDGS INC COM US MID-CAP EQUITIES 92927K102 165 1215 SH SOLE 1215 0 0 WNS HOLDINGS LTD SPON ADR NON-US EQUITY (EMERGING) 92932M101 3 50 SH SOLE 50 0 0 W P CAREY INC COM REIT'S 92936U109 88 1100 SH SOLE 1100 0 0 WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 157 1698 SH SOLE 1698 0 0 WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 62 676 SH DFND 676 0 0 WABASH NATL CORP COM US SMALL-CAP EQUITIES 929566107 22 1496 SH SOLE 1496 0 0 WABTEC CORP COM US MID-CAP EQUITIES 929740108 68 869 SH SOLE 868 0 1 WABTEC CORP COM US MID-CAP EQUITIES 929740108 19 240 SH DFND 240 0 0 WADDELL & REED FINL INC CL A US SMALL-CAP EQUITIES 930059100 1 76 SH SOLE 76 0 0 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 13654 114895 SH SOLE 114664 0 231 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 248 2086 SH DFND 2086 0 0 WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 1778 30159 SH SOLE 30059 0 100 WP GLIMCHER IN COM REIT'S 93964W108 1 152 SH DFND 152 0 0 WASHINGTON REAL ESTATE INVESTMENT TRUST REIT'S 939653101 2 55 SH SOLE 55 0 0 WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 9 100 SH SOLE 100 0 0 WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 827 7255 SH SOLE 7255 0 0 WATERS CORP COM US LARGE-CAP EQUITIES 941848103 91 391 SH SOLE 91 0 300 WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 539 5400 SH SOLE 5400 0 0 WAYFAIR INC CL A US MID-CAP EQUITIES 94419L101 2 18 SH SOLE 18 0 0 WELBILT INC COM US SMALL-CAP EQUITIES 949090104 3 208 SH SOLE 208 0 0 WELLCARE GROUP INC US MID-CAP EQUITIES 94946T106 35 105 SH SOLE 105 0 0 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 14763 274459 SH SOLE 273691 0 768 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1392 25882 SH DFND 25882 0 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 735 507 SH SOLE 507 0 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 44 30 SH DFND 10 20 0 WELLTOWER INC COM REIT'S 95040Q104 841 10280 SH SOLE 10200 0 80 WELLTOWER INC COM REIT'S 95040Q104 92 1125 SH DFND 1125 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 4654 30959 SH SOLE 30959 0 0 WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 750 11073 SH SOLE 11073 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT FIXED INCOME TAXABLE 95766Q106 21 1736 SH SOLE 1736 0 0 WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 2 32 SH SOLE 32 0 0 WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 1834 201948 SH SOLE 194819 0 7129 WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT MLP'S 958669103 7 334 SH SOLE 334 0 0 WESTERN UN CO COM US MID-CAP EQUITIES 959802109 15 556 SH SOLE 556 0 0 WESTERN UN CO COM US MID-CAP EQUITIES 959802109 120 4500 SH DFND 4500 0 0 WESTLAKE CHEM CORP COM US LARGE-CAP EQUITIES 960413102 11 152 SH SOLE 152 0 0 WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 76 4466 SH SOLE 4466 0 0 WESTROCK CO COM US LARGE-CAP EQUITIES 96145D105 1 19 SH SOLE 19 0 0 WEX INC COM US SMALL-CAP EQUITIES 96208T104 643 3070 SH SOLE 3070 0 0 WEYERHAEUSER CO COM REIT'S 962166104 1587 52536 SH SOLE 52536 0 0 WEYERHAEUSER CO COM REIT'S 962166104 50 1661 SH DFND 1661 0 0 WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 86 582 SH SOLE 582 0 0 WILLDAN GROUP INC COM US SMALL-CAP EQUITIES 96924N100 1302 40983 SH SOLE 40983 0 0 WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 111 4685 SH SOLE 4685 0 0 WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 252 3425 SH SOLE 3425 0 0 WINNEBAGO INDS INC COM US SMALL-CAP EQUITIES 974637100 21 401 SH SOLE 401 0 0 WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 3 41 SH SOLE 41 0 0 WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 9 1768 SH SOLE 1768 0 0 WISDOMTREE TRUST CHINESE YUAN ETF ALTERNATIVE-PUBLIC 97717W182 49 1950 SH SOLE 1950 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 2334 48809 SH SOLE 48809 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 32 675 SH DFND 675 0 0 WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 171 3735 SH SOLE 3735 0 0 WISDOMTREE TR US MIDCAP DIVID US MID-CAP EQUITIES 97717W505 1113 29269 SH SOLE 29269 0 0 WISDOMTREE TRUST SMALLCAP DIVID US SMALL-CAP EQUITIES 97717W604 413 14391 SH SOLE 14391 0 0 WISDOMTREE TR INTL SMCAP DIV NON-US EQUITY (DEVELOPED) 97717W760 5 67 SH SOLE 67 0 0 WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 33 608 SH SOLE 608 0 0 WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 496 7594 SH SOLE 7594 0 0 WISDOMTREE TR EMERG MKTS DIV NON-US EQUITY (EMERGING) 97717X214 16 500 SH SOLE 500 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701 268 3791 SH SOLE 3791 0 0 WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 38 455 SH SOLE 455 0 0 WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 366 10173 SH SOLE 10173 0 0 WOLVERINE WORLD WIDE INC COM US SMALL-CAP EQUITIES 978097103 8 230 SH SOLE 230 0 0 WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 533 4500 SH DFND 4500 0 0 WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 3 17 SH SOLE 17 0 0 WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 462 3329 SH SOLE 3329 0 0 XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 40 499 SH SOLE 499 0 0 XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 490 7725 SH SOLE 7725 0 0 XILINX INC COM US LARGE-CAP EQUITIES 983919101 305 3122 SH SOLE 3122 0 0 XOMA CORP DEL COM NEW US SMALL-CAP EQUITIES 98419J206 0 1 SH SOLE 1 0 0 XYLEM INC COM US MID-CAP EQUITIES 98419M100 163 2066 SH SOLE 2066 0 0 XYLEM INC COM US MID-CAP EQUITIES 98419M100 24 308 SH DFND 308 0 0 XPERI CORP COM US SMALL-CAP EQUITIES 98421B100 1 50 SH SOLE 50 0 0 XEROX HOLDINGS CORP COM NEW US MID-CAP EQUITIES 98421M106 90 2445 SH SOLE 2445 0 0 YORK WTR CO COM US SMALL-CAP EQUITIES 987184108 415 9000 SH SOLE 9000 0 0 YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 897 8907 SH SOLE 8632 0 275 YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 549 11437 SH SOLE 11162 0 275 ZAYO GROUP HLDGS INC COM US MID-CAP EQUITIES 98919V105 11 307 SH SOLE 307 0 0 ZEBRA TECHNOLOGIES CORP CL A US MID-CAP EQUITIES 989207105 5 20 SH SOLE 20 0 0 ZILLOW GROUP INC CL A US MID-CAP EQUITIES 98954M101 2 43 SH SOLE 43 0 0 ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 647 4322 SH SOLE 4322 0 0 ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107 59 1142 SH SOLE 1142 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 1041 7867 SH SOLE 7867 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 48 365 SH DFND 365 0 0