0001387131-20-006311.txt : 20200710 0001387131-20-006311.hdr.sgml : 20200710 20200710164733 ACCESSION NUMBER: 0001387131-20-006311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 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: 201023587 BUSINESS ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001137881 XXXXXXXX 06-30-2020 06-30-2020 false WHITTIER TRUST CO

1600 Huntington Drive South Pasadena CA 91030

13F HOLDINGS REPORT 028-14906 N Steve Anderson 626-463-2506 /s/ Steve Anderson Pasadena CA 07-10-2020 0 1999 3600865 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT DEUTSCHE BANK AG NAMEN AKT NON-US EQUITY (DEVELOPED) D18190898 0 47 SH DFND 47 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 3 168 SH SOLE 168 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 2 151 SH DFND 151 0 0 ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 53 514 SH SOLE 514 0 0 ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 8 415 SH SOLE 415 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 1523 149162 SH SOLE 149162 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 7 638 SH DFND 638 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 NON-US EQUITY (DEVELOPED) G0403H108 59 305 SH SOLE 305 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 5 28 SH DFND 28 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 295 7270 SH SOLE 7270 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 63 1550 SH DFND 1550 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 18322 85333 SH SOLE 84885 0 448 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 617 2875 SH DFND 2875 0 0 BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITY (DEVELOPED) G16234109 0 2 SH SOLE 2 0 0 BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US LARGE-CAP EQUITIES G16249107 14 1374 SH SOLE 1374 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 7 181 SH SOLE 181 0 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 392 8174 SH DFND 8174 0 0 CONSOLIDATED WATER CO INC ORD US SMALL-CAP EQUITIES G23773107 115 8000 SH SOLE 8000 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 53 1410 SH SOLE 1410 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 32 839 SH DFND 839 0 0 DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 2 139 SH SOLE 139 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 16804 192116 SH SOLE 191291 0 825 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 360 4119 SH DFND 4119 0 0 ASA LIMITED SHS NON-US EQUITY (DEVELOPED) G3156P103 11 600 SH SOLE 600 0 0 EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 1303 6319 SH SOLE 6319 0 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 1041 5523 SH SOLE 5523 0 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 23 124 SH DFND 124 0 0 HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 130 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 3 50 SH SOLE 50 0 0 ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 6 34 SH SOLE 34 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 876 32969 SH SOLE 32969 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 19 733 SH DFND 733 0 0 IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 576 7634 SH SOLE 7634 0 0 INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 2 224 SH SOLE 224 0 0 INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 11 1066 SH DFND 1066 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 129 3783 SH SOLE 3783 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 52 1516 SH DFND 1516 0 0 LAZARD LTD SHS A US MID-CAP EQUITIES G54050102 23 817 SH SOLE 817 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 17560 82790 SH SOLE 82790 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 394 1857 SH DFND 1857 0 0 MARVELL TECHNOLOGY GROUP LTD US MID-CAP EQUITIES G5876H105 18 526 SH SOLE 526 0 0 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1469 16019 SH SOLE 15359 0 660 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 190 2077 SH DFND 2077 0 0 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 7720 99081 SH SOLE 99044 0 37 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 92 1177 SH DFND 1177 0 0 NIELSEN HLDGS PLC SHS EUR US MID-CAP EQUITIES G6518L108 3 190 SH SOLE 190 0 0 NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104 19 1150 SH SOLE 1150 0 0 NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 1 49 SH SOLE 49 0 0 NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 1 56 SH DFND 56 0 0 PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 1 39 SH SOLE 39 0 0 PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 1 35 SH DFND 35 0 0 PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 25 SH SOLE 25 0 0 RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 1338 7821 SH SOLE 7821 0 0 RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 17 102 SH DFND 102 0 0 SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 168 3473 SH SOLE 3473 0 0 SENSATA TECHNOLOGIES HLDNG PSHS NON-US EQUITY (DEVELOPED) G8060N102 2 50 SH SOLE 50 0 0 STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 4362 28431 SH SOLE 28431 0 0 STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 106 689 SH DFND 689 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 3 390 SH SOLE 390 0 0 THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106 6 289 SH SOLE 289 0 0 TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 271 3045 SH SOLE 3045 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 0 33 SH SOLE 33 0 0 LIBERTY LATIN AMERICA LTD COM CL C US SMALL-CAP EQUITIES G9001E128 2 176 SH SOLE 176 0 0 TRITON INTL LTD CL A NON-US EQUITY (DEVELOPED) G9078F107 29 970 SH SOLE 970 0 0 TSAKOS ENERGY NAVIGATION LTDSHS US SMALL-CAP EQUITIES G9108L108 6 3200 SH SOLE 3200 0 0 GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 13 1814 SH SOLE 1814 0 0 WILLIS TOWERS 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SOLE 189 0 0 MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 0 15 SH SOLE 15 0 0 CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 53 495 SH SOLE 495 0 0 ELBIT SYS LTD ORD NON-US EQUITY (DEVELOPED) M3760D101 41 300 SH SOLE 300 0 0 MAGAL SECURITY SYS LTD ORD US SMALL-CAP EQUITIES M6786D104 1 335 SH SOLE 335 0 0 AERCAP HOLDINGS NV SHS US MID-CAP EQUITIES N00985106 0 16 SH DFND 16 0 0 ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 8420 22881 SH SOLE 22881 0 0 ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 116 316 SH DFND 316 0 0 CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109 1 140 SH SOLE 140 0 0 FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 34 200 SH SOLE 200 0 0 FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 4 23 SH DFND 23 0 0 FIAT CHRYSLER AUTOMOBILES N SHS NON-US EQUITY (DEVELOPED) N31738102 1 87 SH DFND 87 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 0 1 SH 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315681 0 4420 COMCAST CORP US LARGE-CAP EQUITIES 20030N101 294 7551 SH DFND 7551 0 0 COMERICA INC COM US MID-CAP EQUITIES 200340107 2 46 SH SOLE 46 0 0 COMERICA INC COM US MID-CAP EQUITIES 200340107 1 30 SH DFND 30 0 0 CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITY (EMERGING) 204409601 2 1104 SH SOLE 1104 0 0 CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 19 543 SH SOLE 543 0 0 CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 2 54 SH DFND 54 0 0 CONCHO RES INC COM US LARGE-CAP EQUITIES 20605P101 616 11958 SH SOLE 11958 0 0 CONCHO RES INC COM US LARGE-CAP EQUITIES 20605P101 8 159 SH DFND 159 0 0 CONDUENT INC COM US SMALL-CAP EQUITIES 206787103 2 1028 SH SOLE 1028 0 0 CONNS INC COM US SMALL-CAP EQUITIES 208242107 50 4941 SH SOLE 4941 0 0 CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 264 6290 SH SOLE 5390 0 900 CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 31 732 SH DFND 732 0 0 CONSOLIDATED EDISON INC COM US LARGE-CAP EQUITIES 209115104 137 1908 SH SOLE 1908 0 0 CONSOLIDATED EDISON INC COM US LARGE-CAP EQUITIES 209115104 4 57 SH DFND 57 0 0 CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108 9626 55024 SH SOLE 55024 0 0 CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108 10 57 SH DFND 57 0 0 CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 104 5953 SH SOLE 5953 0 0 CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 9 530 SH DFND 530 0 0 COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402 1417 4995 SH SOLE 4995 0 0 COPART INC COM US MID-CAP EQUITIES 217204106 6863 82422 SH SOLE 82422 0 0 COPART INC COM US MID-CAP EQUITIES 217204106 196 2350 SH DFND 2350 0 0 CORCEPT THERAPEUTICS INC COM US SMALL-CAP EQUITIES 218352102 7 402 SH SOLE 402 0 0 CORESITE RLTY CORP COM REIT'S 21870Q105 4352 35951 SH SOLE 35951 0 0 CORESITE RLTY CORP COM REIT'S 21870Q105 113 937 SH DFND 937 0 0 CORRECTIONS CORPORATION OF AMERICA INC REIT'S 21871N101 3 341 SH SOLE 341 0 0 CORNING INC COM US LARGE-CAP EQUITIES 219350105 294 11374 SH SOLE 11374 0 0 CORNING INC COM US LARGE-CAP EQUITIES 219350105 24 926 SH DFND 926 0 0 CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 999 37306 SH SOLE 37268 0 38 CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 10 359 SH DFND 359 0 0 COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 14046 46327 SH SOLE 46077 0 250 COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 117 387 SH DFND 387 0 0 COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 142 200 SH SOLE 200 0 0 COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 3 740 SH SOLE 740 0 0 COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 1 246 SH DFND 246 0 0 COUSINS PPTYS INC COM NEW REIT'S 222795502 3 116 SH SOLE 116 0 0 COUSINS PPTYS INC COM NEW REIT'S 222795502 101 3400 SH DFND 3400 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 7 125 SH SOLE 125 0 0 CREDIT SUISSE GROUP SPONSORED ADR NON-US EQUITY (DEVELOPED) 225401108 1 97 SH DFND 97 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH US LARGE-CAP EQUITIES 22542D423 47 133 SH SOLE 133 0 0 CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MLP'S 226344208 3 232 SH SOLE 232 0 0 CROWN CASTLE INTL CORP COM REIT'S 22822V101 157 941 SH SOLE 941 0 0 CROWN CASTLE INTL CORP COM REIT'S 22822V101 38 227 SH DFND 227 0 0 CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106 55 850 SH SOLE 850 0 0 CUBESMART COM REIT'S 229663109 32 1183 SH SOLE 1183 0 0 CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109 15 205 SH SOLE 205 0 0 CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 316 1822 SH SOLE 1822 0 0 CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 103 595 SH DFND 595 0 0 CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 2416 27058 SH SOLE 27058 0 0 CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 40 450 SH DFND 450 0 0 CYTOMX THERAPEUTICS INC COM US SMALL-CAP EQUITIES 23284F105 92 11008 SH SOLE 11008 0 0 DNP SELECT INCOME FUND INC US MID-CAP EQUITIES 23325P104 93 8588 SH SOLE 8588 0 0 D R HORTON INC COM US MID-CAP EQUITIES 23331A109 82 1479 SH SOLE 1479 0 0 DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 4 35 SH SOLE 35 0 0 DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 134 1242 SH DFND 1242 0 0 DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 25 1539 SH SOLE 1539 0 0 DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 8 472 SH DFND 472 0 0 DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 17558 99296 SH SOLE 98756 0 540 DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 1313 7427 SH DFND 7427 0 0 DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 1744 23011 SH SOLE 23011 0 0 DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 1 70 SH SOLE 70 0 0 DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 439 5548 SH SOLE 5548 0 0 DEERE & CO COM US LARGE-CAP EQUITIES 244199105 3380 21508 SH SOLE 21008 0 500 DEERE & CO COM US LARGE-CAP EQUITIES 244199105 184 1173 SH DFND 1173 0 0 DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 759 43632 SH SOLE 43632 0 0 DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 17 984 SH DFND 984 0 0 DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 116 2118 SH SOLE 2118 0 0 DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 134 2434 SH DFND 2434 0 0 DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 375 13365 SH SOLE 13365 0 0 DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 1 43 SH DFND 43 0 0 DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109 127 2873 SH SOLE 2873 0 0 DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109 2 49 SH DFND 49 0 0 THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108 53 1000 SH SOLE 1000 0 0 DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 2 150 SH SOLE 50 0 100 DEXCOM INC COM US MID-CAP EQUITIES 252131107 125 308 SH SOLE 308 0 0 DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 2656 19764 SH SOLE 19764 0 0 DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 17 124 SH DFND 124 0 0 DIAMONDBACK ENERGY INC COM US MID-CAP EQUITIES 25278X109 866 20715 SH SOLE 20715 0 0 DIAMONDBACK ENERGY INC COM US MID-CAP EQUITIES 25278X109 20 467 SH DFND 467 0 0 DIEBOLD NXDF INC COM US SMALL-CAP EQUITIES 253651103 2 253 SH SOLE 253 0 0 DIGITAL RLTY TR INC COM REIT'S 253868103 540 3802 SH SOLE 3802 0 0 DIGITAL RLTY TR INC COM REIT'S 253868103 3 22 SH DFND 22 0 0 DINEEQUITY INC COM US SMALL-CAP EQUITIES 254423106 17 400 SH SOLE 400 0 0 DIODES INC COM US SMALL-CAP EQUITIES 254543101 3 67 SH SOLE 67 0 0 DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 32509 291537 SH SOLE 291173 25 339 DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 1830 16407 SH DFND 16407 0 0 DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 9 435 SH SOLE 435 0 0 DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 14 707 SH SOLE 707 0 0 DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 1 58 SH DFND 58 0 0 DISH NETWORK CORPORATION CL A US LARGE-CAP EQUITIES 25470M109 8 240 SH SOLE 240 0 0 DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 48 951 SH SOLE 701 0 250 DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 60 1204 SH DFND 1204 0 0 DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 30 175 SH SOLE 175 0 0 DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 198 3000 SH SOLE 3000 0 0 DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 56 293 SH SOLE 293 0 0 DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 16 170 SH SOLE 170 0 0 DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 4 48 SH DFND 48 0 0 DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 784 9658 SH SOLE 9658 0 0 DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 38 473 SH DFND 473 0 0 DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 6089 16481 SH SOLE 16481 0 0 DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 130 351 SH DFND 351 0 0 DONALDSON INC COM US MID-CAP EQUITIES 257651109 48 1025 SH SOLE 1025 0 0 DORMAN PRODUCTS INC COM US SMALL-CAP EQUITIES 258278100 10 148 SH SOLE 148 0 0 DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 638 41481 SH SOLE 41481 0 0 DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 9 591 SH DFND 591 0 0 DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 86 2450 SH SOLE 2450 0 0 DOVER CORP COM US MID-CAP EQUITIES 260003108 84 868 SH SOLE 868 0 0 DOW INC COM US LARGE-CAP EQUITIES 260557103 1963 48181 SH SOLE 48143 0 38 DOW INC COM US LARGE-CAP EQUITIES 260557103 15 356 SH DFND 356 0 0 DRAFTKINGS INC COM CL A US LARGE-CAP EQUITIES 26142R104 301 9050 SH SOLE 9050 0 0 DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 767 9601 SH SOLE 9601 0 0 DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 23 293 SH DFND 293 0 0 DUNKIN BRANDS GROUP INC COM US MID-CAP EQUITIES 265504100 91 1400 SH SOLE 1400 0 0 DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 1202 22623 SH SOLE 22585 0 38 DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 19 355 SH DFND 355 0 0 ENI S P A SPONSORED ADR NON-US EQUITY (DEVELOPED) 26874R108 108 5617 SH SOLE 5617 0 0 ENI S P A SPONSORED ADR NON-US EQUITY (DEVELOPED) 26874R108 2 108 SH DFND 108 0 0 EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 5847 115435 SH SOLE 115435 0 0 EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 79 1560 SH DFND 1560 0 0 EQT CORP COM US MID-CAP EQUITIES 26884L109 1 43 SH SOLE 43 0 0 EPR PPTYS COM SH BEN INT REIT'S 26884U109 4 111 SH SOLE 111 0 0 EPR PPTYS PFD C CNV 5.75 CONVERTIBLE PREFERRED STOCK 26884U208 55 3000 SH SOLE 3000 0 0 EAGLE BANCORP INC MD COM US SMALL-CAP EQUITIES 268948106 126 3839 SH SOLE 3839 0 0 ETF MANAGERS TR PUREFUNDS ISE CY US SMALL-CAP EQUITIES 26924G201 4 95 SH SOLE 95 0 0 ETF MANAGERS TR ETHO CLIMATE LEA US MID-CAP EQUITIES 26924G888 154 3742 SH DFND 3742 0 0 E TRADE FINANCIAL CORP COM NEW US MID-CAP EQUITIES 269246401 5 106 SH SOLE 106 0 0 E TRADE FINANCIAL CORP COM NEW US MID-CAP EQUITIES 269246401 8 159 SH DFND 159 0 0 EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 2212 31507 SH SOLE 31507 0 0 EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 49 699 SH DFND 699 0 0 EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 3332 91957 SH SOLE 91957 0 0 EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 25 698 SH DFND 698 0 0 EASTERLY GOVT PPTYS INC COM REIT'S 27616P103 11 473 SH SOLE 473 0 0 EASTGROUP PPTY INC COM REIT'S 277276101 122 1029 SH DFND 1029 0 0 EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100 128 1845 SH SOLE 1845 0 0 EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 756 57393 SH SOLE 56988 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 385 30825 SH SOLE 30825 0 0 EATON VANCE TAX MNGD GBL DV COM US LARGE-CAP EQUITIES 27829F108 0 2 SH SOLE 2 0 0 EBAY INC COM US LARGE-CAP EQUITIES 278642103 735 14005 SH SOLE 13905 0 100 EBAY INC COM US LARGE-CAP EQUITIES 278642103 9 172 SH DFND 172 0 0 ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106 1 30 SH SOLE 30 0 0 ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 963 4838 SH SOLE 4263 0 575 ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 187 942 SH DFND 942 0 0 EDISON INTL COM US LARGE-CAP EQUITIES 281020107 196 3602 SH SOLE 3602 0 0 EDISON INTL COM US LARGE-CAP EQUITIES 281020107 33 600 SH DFND 600 0 0 EDITAS MEDICINE INC COM US SMALL-CAP EQUITIES 28106W103 9 298 SH SOLE 298 0 0 EDUCATIONAL DEV CORP COM 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115 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 471 8006 SH SOLE 8006 0 0 EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 4 76 SH DFND 76 0 0 ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 716 76993 SH SOLE 76993 0 0 ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 2 195 SH DFND 195 0 0 ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 951 22508 SH SOLE 22508 0 0 ESSEX PPTY TR INC COM REIT'S 297178105 578 2524 SH SOLE 2524 0 0 ESSEX PPTY TR INC COM REIT'S 297178105 54 237 SH DFND 237 0 0 EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109 19 200 SH SOLE 200 0 0 EVERGY INC COM US MID-CAP EQUITIES 30034W106 48 802 SH SOLE 802 0 0 EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 364 4374 SH SOLE 4374 0 0 EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 33 392 SH DFND 392 0 0 EVOFEM BIOSCIENCES INC US SMALL-CAP EQUITIES 30048L104 0 2 SH SOLE 2 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 163 3500 SH SOLE 3500 0 0 EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 256 7060 SH SOLE 7060 0 0 EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 5 130 SH DFND 130 0 0 EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 299 3640 SH SOLE 3640 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 35 460 SH SOLE 260 0 200 EXTRA SPACE STORAGE INC COM REIT'S 30225T102 27 287 SH SOLE 287 0 0 EXTREME NETWORKS INC COM US SMALL-CAP EQUITIES 30226D106 11 2500 SH SOLE 2500 0 0 EZCORP INC CL A NON VTG US SMALL-CAP EQUITIES 302301106 12 1900 SH SOLE 1900 0 0 EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 7542 168659 SH SOLE 168359 0 300 EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 549 12267 SH DFND 12267 0 0 FBL FINL GROUP INC CL A US SMALL-CAP EQUITIES 30239F106 4 115 SH SOLE 115 0 0 FLIR SYS INC COM US SMALL-CAP EQUITIES 302445101 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EQUITIES 46137V357 21 207 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 5 31 SH SOLE 31 0 0 INVESCO HIGH YIELD EQUITY DI US LARGE-CAP EQUITIES 46137V563 140 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 1 19 SH SOLE 19 0 0 INVESCO DYNAMIC LEISURE AND US MID-CAP EQUITIES 46137V720 1 23 SH SOLE 23 0 0 INVESCO DYNAMIC FOOD & BEVER US MID-CAP EQUITIES 46137V753 0 14 SH SOLE 14 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 89 1790 SH SOLE 1790 0 0 INVESCO EXCH TRADED FD TR IIPFD ETF FIXED INCOME TAXABLE 46138E511 1 74 SH SOLE 74 0 0 INVESCO EXCH TRADED FD TR IIFTSE RAFI SML NON-US EQUITY (DEVELOPED) 46138E735 1 29 SH SOLE 29 0 0 INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV NON-US EQUITY (DEVELOPED) 46138E743 1 35 SH SOLE 35 0 0 INVESCO EXCHANGE-TRADED FD TSR LN ETF FIXED INCOME TAXABLE 46138G508 18 863 SH SOLE 863 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 913 27757 SH SOLE 27757 0 0 INVESCO GLOBAL CLEAN ENERGY NON-US EQUITY (DEVELOPED) 46138G847 32 2023 SH SOLE 2023 0 0 INVESCO EXCHANGE-TRADED FD TVAR RATE PFD FIXED INCOME TAXABLE 46138G870 3389 144626 SH SOLE 144426 0 200 INVESCO EXCHANGE-TRADED FD TVAR RATE PFD FIXED INCOME TAXABLE 46138G870 122 5204 SH DFND 5204 0 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 49 400 SH SOLE 400 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 9045 63750 SH SOLE 63721 0 29 IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 72 506 SH DFND 506 0 0 IRON MTN INC NEW COM REIT'S 46284V101 11 428 SH SOLE 428 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 330 19404 SH SOLE 19404 0 0 ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 301 17702 SH SOLE 17702 0 0 ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 24 1229 SH SOLE 979 0 250 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 1178 37630 SH SOLE 37630 0 0 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 107 3419 SH DFND 3419 0 0 ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 19 674 SH SOLE 674 0 0 ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 122 1826 SH SOLE 1826 0 0 ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 43 1663 SH SOLE 983 0 680 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 61 1171 SH SOLE 1171 0 0 ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 60 1454 SH SOLE 1454 0 0 ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 91 2300 SH SOLE 2300 0 0 ISHR MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 22 390 SH SOLE 390 0 0 ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 55 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 107 5000 SH SOLE 5000 0 0 ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 242 1700 SH SOLE 1700 0 0 ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 2646 32779 SH SOLE 32779 0 0 ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 16 200 SH DFND 200 0 0 ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 441 3587 SH SOLE 3587 0 0 ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 16 392 SH SOLE 392 0 0 ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 6 150 SH DFND 150 0 0 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 80802 260912 SH SOLE 260061 409 442 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 74 240 SH DFND 240 0 0 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 13750 116323 SH SOLE 110964 0 5359 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 260 2202 SH DFND 2146 56 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 7553 188928 SH SOLE 186555 0 2373 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 324 8115 SH DFND 8115 0 0 ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 1319 9807 SH SOLE 9807 0 0 ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 66 490 SH DFND 490 0 0 ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 330 1400 SH SOLE 1400 0 0 ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 1764 8504 SH SOLE 8504 0 0 ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 66 317 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 549 5076 SH SOLE 5076 0 0 ISHARES TR BARCLAYS 7 10 YR FIXED INCOME TAXABLE 464287440 41 338 SH SOLE 338 0 0 ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 545 6298 SH SOLE 6298 0 0 ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 14598 239858 SH SOLE 238729 0 1129 ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 1395 22925 SH DFND 22925 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2003 26178 SH SOLE 26178 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 6 75 SH DFND 75 0 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 992 6273 SH SOLE 6273 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 3442 64225 SH SOLE 64225 0 0 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 41387 232747 SH SOLE 231801 182 764 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 826 4643 SH DFND 4643 0 0 ISHARES TR INDEX S&P NA SEMICND US LARGE-CAP EQUITIES 464287523 18 65 SH SOLE 65 0 0 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 989 7234 SH SOLE 7177 0 57 ISHARES REAL ESTATE REIT'S 464287564 80 793 SH SOLE 793 0 0 ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 264 5000 SH SOLE 5000 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 4116 36548 SH SOLE 36548 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 48 425 SH DFND 425 0 0 ISHARES S&P MIDCAP 400 GROWTH US MID-CAP EQUITIES 464287606 166 740 SH SOLE 740 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 4169 21721 SH SOLE 21721 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 17010 99079 SH SOLE 99079 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 362 2110 SH DFND 2110 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 8671 88968 SH SOLE 88968 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 990 10163 SH DFND 10163 0 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 4689 22666 SH SOLE 21432 0 1234 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 243 1176 SH DFND 1176 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 54103 377869 SH SOLE 370607 0 7262 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 3245 22667 SH DFND 22637 30 0 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 385 7365 SH SOLE 7365 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 623 8670 SH SOLE 8670 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 4506 25026 SH SOLE 25026 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 74 410 SH DFND 410 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 894 6722 SH SOLE 6722 0 0 ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 1 37 SH SOLE 37 0 0 ISHARES DJ US REAL EST REIT'S 464287739 7 90 SH SOLE 90 0 0 ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 212 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 99 900 SH SOLE 900 0 0 ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 1 54 SH SOLE 54 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 26202 383688 SH SOLE 381777 186 1725 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 368 5382 SH DFND 5382 0 0 ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 29 730 SH SOLE 730 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 243 2018 SH SOLE 2018 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 1194 7030 SH SOLE 7030 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 513 4757 SH SOLE 4757 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 152 1411 SH DFND 1411 0 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 203 1673 SH SOLE 1673 0 0 ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 237 3421 SH SOLE 3271 0 150 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 6039 139690 SH SOLE 136800 0 2890 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 487 11256 SH DFND 11256 0 0 ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 606 8221 SH SOLE 8221 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 99 1851 SH SOLE 1851 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 204 1870 SH SOLE 1870 0 0 ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 12 40 SH SOLE 40 0 0 ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 1403 22574 SH SOLE 22574 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 2 62 SH SOLE 62 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 1600 13865 SH SOLE 13865 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 2211 88059 SH SOLE 88059 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 3 132 SH DFND 132 0 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 856 10485 SH SOLE 10485 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 837 7090 SH SOLE 7090 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 180 1525 SH DFND 1525 0 0 ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 185 1671 SH SOLE 1671 0 0 ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 1538 12280 SH SOLE 12280 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 3032 25757 SH SOLE 25757 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 3538 58600 SH SOLE 58144 0 456 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 26 428 SH DFND 428 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 10926 199746 SH SOLE 198406 0 1340 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 686 12540 SH DFND 12380 160 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 4770 35687 SH SOLE 35277 0 410 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 302 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 2983 86141 SH SOLE 83487 0 2654 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 121 3500 SH DFND 3500 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 143 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 1102 6692 SH SOLE 6692 0 0 ISHR DJ US REGION US LARGE-CAP EQUITIES 464288778 9 265 SH SOLE 265 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 286 2140 SH SOLE 2140 0 0 ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 48 1200 SH SOLE 1200 0 0 ISHR MSCI EAFE GRO NON-US EQUITY (DEVELOPED) 464288885 75 900 SH SOLE 900 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 338 6674 SH SOLE 6674 0 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 74 1119 SH SOLE 1119 0 0 ISHARES TR MSCI MIN VOL ETF US LARGE-CAP EQUITIES 46429B697 695 11462 SH SOLE 11462 0 0 ISHARES U S ETF TR COMMOD SEL STG ALTERNATIVE-PUBLIC 46431W853 30 1243 SH SOLE 1243 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 1 10 SH SOLE 10 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 18378 321577 SH SOLE 320645 0 932 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 334 5849 SH DFND 5849 0 0 ISHARES TR CORE 1 5 YR USD FIXED INCOME TAXABLE 46432F859 88 1715 SH SOLE 1715 0 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 26408 554921 SH SOLE 535579 163 19179 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 60 1270 SH DFND 1178 92 0 ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 7 359 SH SOLE 359 0 0 ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 157 2857 SH SOLE 2857 0 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 384 11985 SH SOLE 11985 0 0 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 4676 109050 SH SOLE 107650 0 1400 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 322 7500 SH DFND 7500 0 0 ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 52 1372 SH SOLE 1372 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 408 9541 SH SOLE 9541 0 0 ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 792 28705 SH SOLE 28705 0 0 ISHARES TR ULTR SH TRM BD FIXED INCOME TAXABLE 46434V878 303 5983 SH SOLE 5983 0 0 ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 76 2750 SH SOLE 2750 0 0 ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 414 15000 SH DFND 15000 0 0 ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 697 26811 SH SOLE 26811 0 0 ISHARES TR ESG MSCI USA ETF US LARGE-CAP EQUITIES 46435G425 171 2450 SH SOLE 2450 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 685 11300 SH SOLE 11300 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 61 1000 SH DFND 1000 0 0 ISHARES TR ESG MSCI USA SML US SMALL-CAP EQUITIES 46435U663 289 11545 SH SOLE 11545 0 0 ISHARES TR ESG MSCI USA SML US SMALL-CAP EQUITIES 46435U663 627 25000 SH DFND 25000 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 200 5245 SH SOLE 5245 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 4 936 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 3 88 SH SOLE 88 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 2583 20321 SH SOLE 20321 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 57 448 SH DFND 448 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 50216 533872 SH SOLE 531341 0 2531 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3167 33669 SH DFND 33669 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 25 1872 SH SOLE 1872 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 23 716 SH SOLE 716 0 0 JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 190 2238 SH SOLE 2238 0 0 JAMES HARDIE INDS PLC SPONSORED ADR US LARGE-CAP EQUITIES 47030M106 1 34 SH DFND 34 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 114 1900 SH SOLE 1900 0 0 JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 86 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 50962 362385 SH SOLE 360732 0 1653 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3138 22315 SH DFND 22315 0 0 JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 10 100 SH SOLE 100 0 0 J2 GLOBAL INC COM US SMALL-CAP EQUITIES 48123V102 17 272 SH SOLE 272 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 23 1009 SH SOLE 1009 0 0 KBR INC COM US SMALL-CAP EQUITIES 48242W106 4 175 SH SOLE 175 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 208 1067 SH SOLE 1067 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 24 121 SH DFND 121 0 0 KLX ENERGY SERVICS HOLDNGS ICOM US SMALL-CAP EQUITIES 48253L106 0 22 SH SOLE 22 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 37 375 SH SOLE 375 0 0 KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 4 700 SH SOLE 700 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 321 4866 SH SOLE 4666 0 200 KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1785 24610 SH SOLE 24610 0 0 KENNEDY-WILSON HOLDINGS INC COM US SMALL-CAP EQUITIES 489398107 0 13 SH SOLE 13 0 0 KENNEDY-WILSON HOLDINGS INC COM US SMALL-CAP EQUITIES 489398107 76 5000 SH DFND 5000 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 157 5517 SH SOLE 5517 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 4 356 SH SOLE 356 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 2 146 SH DFND 146 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 5141 51016 SH SOLE 51016 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 47 470 SH DFND 470 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2565 18147 SH SOLE 17897 0 250 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 406 2869 SH DFND 2869 0 0 KIMCO REALTY CORP COM REIT'S 49446R109 2 190 SH DFND 190 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 7484 493353 SH SOLE 493226 0 127 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 59 3900 SH DFND 3900 0 0 KIRBY CORP COM US SMALL-CAP EQUITIES 497266106 5 102 SH SOLE 102 0 0 KITE RLTY GROUP TR COM NEW REIT'S 49803T300 15 1338 SH SOLE 1338 0 0 KOHLS CORP COM US MID-CAP EQUITIES 500255104 2 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 167 3571 SH SOLE 3571 0 0 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 54 1163 SH DFND 1163 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 41 2302 SH SOLE 2302 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 0 7 SH DFND 7 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 641 20118 SH SOLE 20118 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 50 1579 SH DFND 1579 0 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 54 1595 SH SOLE 1595 0 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 8 236 SH DFND 236 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 15 987 SH DFND 987 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 41 1569 SH SOLE 1569 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 99 583 SH SOLE 583 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 3 19 SH DFND 19 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 213 1280 SH SOLE 980 0 300 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 2 10 SH DFND 10 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 2418 7475 SH SOLE 7475 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 318 982 SH DFND 982 0 0 LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 7 105 SH SOLE 105 0 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 12 181 SH SOLE 181 0 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 1 8 SH DFND 8 0 0 LANCASTER COLONY CORP COM US SMALL-CAP EQUITIES 513847103 70 450 SH SOLE 450 0 0 LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 0 23 SH SOLE 23 0 0 LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 2 170 SH SOLE 170 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 35 771 SH SOLE 771 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 9100 48231 SH SOLE 48188 0 43 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 199 1054 SH DFND 1054 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 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MID-CAP EQUITIES 531229607 3 74 SH SOLE 74 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 DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 24 756 SH SOLE 756 0 0 LIBERTY MEDIA CORP DEL 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 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 2085 12702 SH SOLE 12702 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 58 353 SH DFND 353 0 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 320 22089 SH SOLE 22089 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 77 2098 SH SOLE 2098 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 1 32 SH DFND 32 0 0 LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 70 1570 SH SOLE 1570 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 6 4256 SH SOLE 4256 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 2 1545 SH DFND 1545 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 2371 6498 SH SOLE 6498 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 146 400 SH DFND 400 0 0 LOEWS CORP US LARGE-CAP EQUITIES 540424108 4 105 SH DFND 105 0 0 LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 73 858 SH SOLE 848 0 10 LORAL SPACE & COMMUNICATNS ICOM US SMALL-CAP EQUITIES 543881106 3 165 SH SOLE 165 0 0 LOWE'S COS US LARGE-CAP EQUITIES 548661107 13360 98876 SH SOLE 98876 0 0 LOWE'S COS US LARGE-CAP EQUITIES 548661107 668 4946 SH DFND 4946 0 0 LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 121 388 SH SOLE 388 0 0 LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 18 224 SH SOLE 224 0 0 LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 2 27 SH DFND 27 0 0 LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 6 186 SH SOLE 186 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 2256 21695 SH SOLE 21632 0 63 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 89 856 SH DFND 856 0 0 MFA FINL INC COM REIT'S 55272X102 2 650 SH SOLE 650 0 0 MGE ENERGY INC US SMALL-CAP EQUITIES 55277P104 3 45 SH SOLE 45 0 0 MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 144 8584 SH SOLE 8584 0 0 MPLX LP COM UNIT REP LTD MLP'S 55336V100 38 2180 SH SOLE 2180 0 0 MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 132 1150 SH SOLE 1150 0 0 MSCI INC COM US MID-CAP EQUITIES 55354G100 28 83 SH SOLE 83 0 0 MACERICH CO COM REIT'S 554382101 5 525 SH SOLE 525 0 0 MACK CALI RLTY CORP COM REIT'S 554489104 1 82 SH SOLE 82 0 0 MACK CALI RLTY CORP COM REIT'S 554489104 87 5700 SH DFND 5700 0 0 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 224 7298 SH SOLE 7298 0 0 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 0 12 SH DFND 12 0 0 MACYS INC COM US MID-CAP EQUITIES 55616P104 14 2000 SH SOLE 2000 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 34 792 SH SOLE 792 0 0 MAGNA INTL INC CL A NON-US EQUITY (DEVELOPED) 559222401 13 290 SH SOLE 290 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 126 9236 SH SOLE 9236 0 0 MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 23 3785 SH SOLE 3785 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 316 8458 SH SOLE 8458 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 3 89 SH DFND 89 0 0 MARKEL CORP COM US MID-CAP EQUITIES 570535104 692 750 SH SOLE 750 0 0 MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 67 812 SH SOLE 797 0 15 MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 0 2 SH DFND 2 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 10045 93556 SH SOLE 93556 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 988 9199 SH DFND 9199 0 0 MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 172 2010 SH SOLE 1860 0 150 MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 3 34 SH DFND 34 0 0 MARTEN TRANS LTD COM US SMALL-CAP EQUITIES 573075108 141 5625 SH SOLE 5625 0 0 MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 2 9 SH DFND 9 0 0 MASCO CORP COM US MID-CAP EQUITIES 574599106 168 3347 SH SOLE 3347 0 0 MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 292 1279 SH SOLE 1279 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 8552 28923 SH SOLE 27578 0 1345 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 170 574 SH DFND 574 0 0 MATRIX SERVICE CO US SMALL-CAP EQUITIES 576853105 2 159 SH SOLE 159 0 0 MATSON INC COM US SMALL-CAP EQUITIES 57686G105 131 4500 SH SOLE 4500 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 17 1771 SH SOLE 1771 0 0 MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 42 688 SH SOLE 688 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 1236 6890 SH SOLE 6890 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 38 211 SH DFND 211 0 0 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 16282 88266 SH SOLE 87701 0 565 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1513 8201 SH DFND 8201 0 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 2627 17121 SH SOLE 17041 0 80 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 164 1069 SH DFND 1069 0 0 MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 7 360 SH SOLE 360 0 0 MEET GROUP INC COM US SMALL-CAP EQUITIES 58513U101 7 1123 SH SOLE 1123 0 0 MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 35 36 SH SOLE 36 0 0 MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 27523 355922 SH SOLE 355922 0 0 MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 1118 14456 SH DFND 14456 0 0 MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 245 6000 SH SOLE 6000 0 0 METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 1227 33587 SH SOLE 33587 0 0 METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 6 170 SH DFND 170 0 0 METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 12 15 SH SOLE 15 0 0 MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 9 1572 SH SOLE 1572 0 0 MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 3 588 SH DFND 588 0 0 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 141275 694195 SH SOLE 689955 0 4240 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 9183 45125 SH DFND 45125 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 43 410 SH SOLE 410 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 30 289 SH DFND 289 0 0 MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 8 154 SH DFND 154 0 0 MID-AMER APT CMNTYS INC COM REIT'S 59522J103 35 308 SH SOLE 308 0 0 MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 4 51 SH SOLE 51 0 0 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR NON-US EQUITY (DEVELOPED) 606822104 4 1000 SH DFND 1000 0 0 MOBILE MINI INC COM US SMALL-CAP EQUITIES 60740F105 2251 76300 SH SOLE 76300 0 0 MODERNA INC COM US MID-CAP EQUITIES 60770K107 143 2226 SH SOLE 2226 0 0 MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 19 191 SH SOLE 191 0 0 MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 2 22 SH DFND 22 0 0 MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 146 4246 SH SOLE 4246 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 2050 60165 SH SOLE 60165 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 46 1342 SH DFND 1342 0 0 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 19071 372998 SH SOLE 372870 0 128 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 463 9047 SH DFND 9047 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 9411 41581 SH SOLE 41581 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 205 905 SH DFND 905 0 0 MONMOUTH REAL ESTATE INVT COCL A REIT'S 609720107 55 3825 SH SOLE 3825 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 13139 55437 SH SOLE 55437 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 338 1427 SH DFND 1427 0 0 MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 40 581 SH SOLE 581 0 0 MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 2 28 SH DFND 28 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 2286 8321 SH SOLE 8321 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 318 1157 SH DFND 1157 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 459 9514 SH SOLE 8814 0 700 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 5 104 SH DFND 104 0 0 MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 7 1186 SH SOLE 1186 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 1 111 SH SOLE 111 0 0 MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 24 173 SH SOLE 173 0 0 MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 21 152 SH DFND 152 0 0 MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 130 13750 SH DFND 13750 0 0 MURPHY OIL CORP COM US SMALL-CAP EQUITIES 626717102 1 45 SH DFND 45 0 0 NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 3 171 SH SOLE 171 0 0 NIC INC COM US SMALL-CAP EQUITIES 62914B100 1674 72959 SH SOLE 72959 0 0 NIC INC COM US SMALL-CAP EQUITIES 62914B100 22 942 SH DFND 942 0 0 NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 41 2573 SH SOLE 2573 0 0 NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 5 168 SH SOLE 168 0 0 NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 2 71 SH DFND 71 0 0 NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103 2 75 SH DFND 75 0 0 NASDAQ INC COM US MID-CAP EQUITIES 631103108 42 354 SH SOLE 354 0 0 NASDAQ INC COM US MID-CAP EQUITIES 631103108 3 26 SH DFND 26 0 0 NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 178 4244 SH SOLE 4244 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 524 8630 SH SOLE 8630 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 4 70 SH DFND 70 0 0 NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 2 132 SH SOLE 132 0 0 NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 2 158 SH DFND 158 0 0 NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108 3 375 SH SOLE 375 0 0 NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108 1 131 SH DFND 131 0 0 NEOGENOMICS INC COM NEW US SMALL-CAP EQUITIES 64049M209 3 100 SH SOLE 100 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 49 1101 SH SOLE 1101 0 0 NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 2 42 SH DFND 42 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 386 849 SH SOLE 849 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 78 172 SH DFND 172 0 0 NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109 6 53 SH SOLE 53 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 5 345 SH SOLE 345 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 63 3964 SH DFND 3964 0 0 NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 1 15 SH SOLE 15 0 0 NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 10 162 SH DFND 162 0 0 NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 7 595 SH SOLE 595 0 0 NEWS CORP NEW CL B US MID-CAP EQUITIES 65249B208 1 84 SH SOLE 84 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 2994 12466 SH SOLE 12466 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1517 6318 SH DFND 6318 0 0 NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 36 190 SH SOLE 190 0 0 NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 5 25 SH DFND 25 0 0 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 37822 385748 SH SOLE 384581 0 1167 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 556 5668 SH DFND 5668 0 0 NISOURCE INC COM US MID-CAP EQUITIES 65473P105 9 381 SH SOLE 381 0 0 NISOURCE INC COM US MID-CAP EQUITIES 65473P105 1 60 SH DFND 60 0 0 NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 2 514 SH SOLE 314 0 200 NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 2 346 SH DFND 346 0 0 NOBLE ENERGY INC COM US MID-CAP EQUITIES 655044105 0 53 SH SOLE 53 0 0 NOBLE ENERGY INC COM US MID-CAP EQUITIES 655044105 1 134 SH DFND 134 0 0 NOMURA HLDGS INC SPONSORED ADR NON-US EQUITY (DEVELOPED) 65535H208 4 862 SH DFND 862 0 0 NORDSON CORP COM US MID-CAP EQUITIES 655663102 53 280 SH SOLE 280 0 0 NORDSTROM INC COM US MID-CAP EQUITIES 655664100 1 63 SH DFND 63 0 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 21077 120052 SH SOLE 120052 0 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 275 1566 SH DFND 1566 0 0 NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 15 186 SH DFND 186 0 0 NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 916 2978 SH SOLE 2978 0 0 NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 14 46 SH DFND 46 0 0 NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 112 2000 SH SOLE 2000 0 0 NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108 51 2554 SH SOLE 2554 0 0 NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108 2 101 SH DFND 101 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 4429 50707 SH SOLE 49832 0 875 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 725 8297 SH DFND 8297 0 0 NOVAVAX INC COM NEW US SMALL-CAP EQUITIES 670002401 6 75 SH SOLE 75 0 0 NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 196 2995 SH SOLE 2995 0 0 NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 11 174 SH DFND 174 0 0 NOW INC COM US SMALL-CAP EQUITIES 67011P100 2 251 SH SOLE 251 0 0 NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 106 2561 SH SOLE 2561 0 0 NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 1286 86151 SH SOLE 52161 0 33990 NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 16 1085 SH DFND 1085 0 0 NUVEEN NY AMT-FREE MUN INCOMCOM FIXED INCOME TAX EXEMPT 670656107 23 1802 SH SOLE 1802 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 570 40993 SH SOLE 40993 0 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 36440 95921 SH SOLE 95908 0 13 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 254 668 SH DFND 668 0 0 NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 580 41365 SH SOLE 41365 0 0 NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 9216 645817 SH SOLE 632319 0 13498 NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 99 6912 SH DFND 6912 0 0 NUVEEN QUALITY PFD INCOME FDCOM FIXED INCOME TAX-EXEMPT 67072C105 461 54566 SH SOLE 54566 0 0 NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 1 28 SH SOLE 28 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP US MID-CAP EQUITIES 67092P409 1860 47760 SH SOLE 47760 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP US MID-CAP EQUITIES 67092P409 1437 36900 SH DFND 36900 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL US MID-CAP EQUITIES 67092P508 132 5500 SH SOLE 5500 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL US MID-CAP EQUITIES 67092P508 180 7500 SH DFND 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22598 0 0 SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 125 582 SH DFND 582 0 0 S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 18 8000 SH SOLE 0 0 8000 SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 37 2587 SH SOLE 2587 0 0 SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 2 149 SH DFND 149 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 9386 50107 SH SOLE 50012 0 95 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 701 3742 SH DFND 3742 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 1 596 SH SOLE 596 0 0 SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 3 381 SH SOLE 381 0 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 138 2710 SH SOLE 2310 0 400 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 47 930 SH DFND 930 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 1 23 SH SOLE 23 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 44 313 SH SOLE 313 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 51 365 SH DFND 365 0 0 SAUL CTRS INC COM REIT'S 804395101 1 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 353 19180 SH SOLE 19180 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 13 690 SH DFND 690 0 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 3405 100955 SH SOLE 100842 0 113 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 704 20867 SH DFND 20867 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 37 500 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 US SML CAP ETF US SMALL-CAP EQUITIES 808524607 603 9225 SH SOLE 9225 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 976 40111 SH SOLE 40111 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 15 291 SH SOLE 291 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 192 3196 SH SOLE 3196 0 0 SCHWEITZER-MAUDUIT INTL INC COM US SMALL-CAP EQUITIES 808541106 4 124 SH SOLE 124 0 0 SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 39 502 SH SOLE 502 0 0 SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 6 374 SH SOLE 374 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 36 271 SH SOLE 271 0 0 SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 53 18 SH SOLE 18 0 0 SEASPINE HLDGS CORP COM US SMALL-CAP EQUITIES 81255T108 6 557 SH SOLE 557 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 10 177 SH SOLE 177 0 0 SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 427 4268 SH SOLE 4268 0 0 SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 298 5079 SH SOLE 5079 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 677 5300 SH SOLE 5300 0 0 ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 391 10320 SH SOLE 10320 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 331 14293 SH SOLE 14293 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 57 2470 SH DFND 2470 0 0 SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 700 10192 SH SOLE 10167 0 25 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 2426 23217 SH SOLE 23005 0 212 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 64 614 SH DFND 614 0 0 SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 350 6471 SH SOLE 6471 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 6 168 SH SOLE 168 0 0 SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 2 31 SH SOLE 31 0 0 SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 66 1250 SH SOLE 1250 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 729 6216 SH SOLE 6216 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 6 54 SH DFND 54 0 0 SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 0 42 SH SOLE 42 0 0 SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 31 2700 SH DFND 2700 0 0 SERVICE CORP INTERNATIONAL US MID-CAP EQUITIES 817565104 4 107 SH SOLE 107 0 0 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 10004 24699 SH SOLE 24689 0 10 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 87 216 SH DFND 216 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 22913 39653 SH SOLE 39631 0 22 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 350 605 SH DFND 605 0 0 SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 22 1159 SH SOLE 1159 0 0 SIGNATURE BANK US MID-CAP EQUITIES 82669G104 1153 10781 SH SOLE 10781 0 0 SIGNATURE BANK US MID-CAP EQUITIES 82669G104 26 242 SH DFND 242 0 0 SILVERBOW RES INC COM US SMALL-CAP EQUITIES 82836G102 1 186 SH SOLE 186 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 136 1985 SH SOLE 1985 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 22 318 SH DFND 318 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 5414 64174 SH SOLE 64174 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 89 1056 SH DFND 1056 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 5 768 SH SOLE 768 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 3 145 SH SOLE 145 0 0 SIXTH STREET SPECIALTY LENDNCOM US SMALL-CAP EQUITIES 83012A109 119 7230 SH SOLE 7230 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 4 33 SH SOLE 33 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 3 24 SH DFND 24 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 4 103 SH DFND 103 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 98 928 SH SOLE 928 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 51 481 SH DFND 481 0 0 SNAP INC CL A US LARGE-CAP EQUITIES 83304A106 14 612 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 25 360 SH SOLE 210 0 150 SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 6 86 SH DFND 86 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 88 1700 SH SOLE 1700 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 30 571 SH DFND 571 0 0 SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 17 418 SH SOLE 418 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 344 10077 SH SOLE 10077 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 2 66 SH DFND 66 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 6 266 SH SOLE 266 0 0 SPIRIT RLTY CAP INC NEW COM NEW US MID-CAP EQUITIES 84860W300 66 1900 SH DFND 1900 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 30 152 SH SOLE 152 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 607 42407 SH SOLE 42407 0 0 SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 152 9018 SH SOLE 9018 0 0 STAG INDL INC COM US MID-CAP EQUITIES 85254J102 3 119 SH SOLE 119 0 0 STAG INDL INC COM US MID-CAP EQUITIES 85254J102 79 2700 SH DFND 2700 0 0 STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 36 255 SH SOLE 255 0 0 STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 3 22 SH DFND 22 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 12929 175693 SH SOLE 175693 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 1497 20339 SH DFND 20339 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 618 41310 SH SOLE 41310 0 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 219 3453 SH SOLE 3453 0 0 STERICYCLE INC COM US MID-CAP EQUITIES 858912108 13 235 SH SOLE 235 0 0 STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 3 125 SH DFND 125 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 30687 170301 SH SOLE 170301 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 45 248 SH DFND 248 0 0 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR NON-US EQUITY (DEVELOPED) 86562M209 6 1079 SH SOLE 1079 0 0 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR NON-US EQUITY (DEVELOPED) 86562M209 4 716 SH DFND 716 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 2547 18769 SH SOLE 18769 0 0 SUN COMMUNITIES INC REIT'S 866674104 24 179 SH DFND 179 0 0 SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 14 838 SH SOLE 838 0 0 SUPERIOR GRP OF COMPANIES INCOM US SMALL-CAP EQUITIES 868358102 11 788 SH SOLE 788 0 0 SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 104 534 SH SOLE 534 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 1458 71054 SH SOLE 71054 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 33 1598 SH DFND 1598 0 0 SYNNEX CORP COM US MID-CAP EQUITIES 87162W100 1 11 SH SOLE 11 0 0 SYNNEX CORP COM US MID-CAP EQUITIES 87162W100 1 7 SH DFND 7 0 0 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 2419 109215 SH SOLE 108864 0 351 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 141 6358 SH DFND 6358 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 318 5819 SH SOLE 4819 0 1000 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 430 7875 SH DFND 7875 0 0 TCF FINANCIAL CORPORATION NECOM US SMALL-CAP EQUITIES 872307103 30 1016 SH SOLE 0 0 1016 TCW 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LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 7 399 SH DFND 399 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 3766 31402 SH SOLE 31272 0 130 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 603 5025 SH DFND 5025 0 0 TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204 4 366 SH SOLE 366 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 3 234 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 67 353 SH SOLE 353 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 7287 23437 SH SOLE 23437 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 140 451 SH DFND 451 0 0 TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 55 150 SH DFND 150 0 0 TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 24 4991 SH SOLE 4991 0 0 TEMPLETON EMERG MKTS INCOME COM NON-US TAXABLE FIXED INCOME 880192109 12 1572 SH SOLE 1572 0 0 TENARIS S A SPONSORED ADR NON-US EQUITY 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TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 410 3154 SH SOLE 3154 0 0 TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 2 70 SH SOLE 70 0 0 TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209 31 1300 SH SOLE 1300 0 0 TRIMBLE INC COM US MID-CAP EQUITIES 896239100 16 359 SH SOLE 359 0 0 TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 2 88 SH SOLE 88 0 0 TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 54 2867 SH SOLE 2867 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 9607 255907 SH SOLE 255907 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 68 1809 SH DFND 1809 0 0 TWITTER INC COM US MID-CAP EQUITIES 90184L102 22 747 SH SOLE 747 0 0 TWITTER INC COM US MID-CAP EQUITIES 90184L102 2 83 SH DFND 83 0 0 II-VI INC COM US MID-CAP EQUITIES 902104108 6951 147200 SH SOLE 147200 0 0 TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 1407 4057 SH SOLE 4057 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 2658 44519 SH SOLE 44519 0 0 TYSON FOODS INC CL A 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SOLE 2445 0 0 YORK WTR CO COM US SMALL-CAP EQUITIES 987184108 432 9000 SH SOLE 9000 0 0 YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 602 6928 SH SOLE 6928 0 0 YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 481 10009 SH SOLE 10009 0 0 ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 25 99 SH SOLE 99 0 0 ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 542 4541 SH SOLE 4541 0 0 ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107 5 135 SH SOLE 135 0 0 ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107 1 30 SH DFND 30 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 1061 7742 SH SOLE 7742 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 52 381 SH DFND 381 0 0 ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101 42 165 SH SOLE 165 0 0