0001387131-20-009495.txt : 20201030 0001387131-20-009495.hdr.sgml : 20201030 20201030162717 ACCESSION NUMBER: 0001387131-20-009495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 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: 201277695 BUSINESS ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001137881 XXXXXXXX 09-30-2020 09-30-2020 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 10-30-2020 0 1915 4200125 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 4 248 SH SOLE 248 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 51 514 SH SOLE 514 0 0 ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 7 415 SH SOLE 415 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 1593 144178 SH SOLE 144178 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 63 305 SH SOLE 305 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 6 28 SH DFND 28 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 320 7270 SH SOLE 7270 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 68 1550 SH DFND 1550 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 19341 85586 SH SOLE 85163 0 423 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 678 2999 SH DFND 2999 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 17 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 429 8174 SH DFND 8174 0 0 CONSOLIDATED WATER CO INC ORD US SMALL-CAP EQUITIES G23773107 83 8000 SH SOLE 8000 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 43 1110 SH SOLE 1110 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 33 839 SH DFND 839 0 0 DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 2 123 SH SOLE 123 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 19746 193532 SH SOLE 192707 0 825 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 449 4400 SH DFND 4400 0 0 ASA LIMITED SHS NON-US EQUITY (DEVELOPED) G3156P103 13 600 SH SOLE 600 0 0 EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 1243 6290 SH SOLE 6290 0 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 1096 5663 SH SOLE 5663 0 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 50 257 SH DFND 257 0 0 HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 121 2600 SH SOLE 2600 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 725 33638 SH SOLE 33638 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 26 1208 SH DFND 1208 0 0 IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 599 7634 SH SOLE 7634 0 0 INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 3 224 SH SOLE 224 0 0 INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 8 683 SH DFND 683 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 182 4446 SH SOLE 4446 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 62 1516 SH DFND 1516 0 0 LAZARD LTD SHS A US MID-CAP EQUITIES G54050102 27 817 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 22 1049 SH SOLE 1049 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 21194 89001 SH SOLE 89001 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 478 2007 SH DFND 2007 0 0 MALLINCKRODT PUB LTD CO SHS US SMALL-CAP EQUITIES G5785G107 0 106 SH SOLE 106 0 0 MARVELL TECHNOLOGY GROUP LTD US MID-CAP EQUITIES G5876H105 21 526 SH SOLE 526 0 0 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1752 16862 SH SOLE 16202 0 660 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 216 2077 SH DFND 2077 0 0 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 11300 123259 SH SOLE 123222 0 37 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 132 1443 SH DFND 1443 0 0 NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104 21 1232 SH SOLE 1232 0 0 NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 4 253 SH SOLE 253 0 0 PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 11 243 SH SOLE 243 0 0 PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 2 220 SH SOLE 220 0 0 RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 1379 8127 SH SOLE 8127 0 0 RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 64 375 SH DFND 375 0 0 SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 171 3473 SH SOLE 3473 0 0 STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 5034 28572 SH SOLE 28572 0 0 STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 106 602 SH DFND 602 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 2 390 SH SOLE 390 0 0 THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106 4 289 SH SOLE 289 0 0 TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 369 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 1 176 SH SOLE 176 0 0 TRITON INTL LTD CL A NON-US EQUITY (DEVELOPED) G9078F107 39 970 SH SOLE 970 0 0 TSAKOS ENERGY NAVIGATION LTDSHS NON-US EQUITIES G9108L173 5 640 SH SOLE 640 0 0 GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 11 1814 SH SOLE 1814 0 0 WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 1032 4942 SH SOLE 4942 0 0 PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103 28 610 SH SOLE 610 0 0 ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 356 6250 SH SOLE 6130 0 120 ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 78 1369 SH DFND 1369 0 0 CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1248 10746 SH SOLE 10666 0 80 CHUBB LTD US LARGE-CAP EQUITIES H1467J104 655 5640 SH DFND 5640 0 0 CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108 17 199 SH SOLE 199 0 0 GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 18 195 SH SOLE 195 0 0 LOGITECH INTL S A SHS NON-US EQUITY (DEVELOPED) H50430232 257 3322 SH SOLE 3322 0 0 TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 2190 22407 SH SOLE 22407 0 0 MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 0 15 SH SOLE 15 0 0 SPOTIFY TECHNOLOGY S A SHS NON-US EQUITY (DEVELOPED) L8681T102 2 8 SH SOLE 8 0 0 CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 63 526 SH SOLE 526 0 0 ELBIT SYS LTD ORD NON-US EQUITY (DEVELOPED) M3760D101 36 300 SH SOLE 300 0 0 MAGAL SECURITY SYS LTD ORD US SMALL-CAP EQUITIES M6786D104 1 335 SH SOLE 335 0 0 ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 8544 23138 SH SOLE 23138 0 0 ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 134 362 SH DFND 362 0 0 FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 37 200 SH SOLE 200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 11 151 SH SOLE 151 0 0 MYLAN NV SHS EURO US LARGE-CAP EQUITIES N59465109 42 2859 SH SOLE 2859 0 0 NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 2282 18284 SH SOLE 18284 0 0 YANDEX N V SHS CLASS A NON-US EQUITY (EMERGING) N97284108 10 156 SH SOLE 156 0 0 COPA HOLDINGS SA CL A NON-US EQUITY (EMERGING) P31076105 5 100 SH SOLE 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 50 767 SH SOLE 767 0 0 FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 5 472 SH SOLE 472 0 0 ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 94 3710 SH SOLE 3110 0 600 AFLAC INC COM US LARGE-CAP EQUITIES 001055102 413 11374 SH SOLE 9924 0 1450 AFLAC INC COM US LARGE-CAP EQUITIES 001055102 266 7308 SH DFND 7308 0 0 AGCO CORP COM US MID-CAP EQUITIES 001084102 2 32 SH SOLE 32 0 0 AGNC INVT CORP COM REIT'S 00123Q104 14 1000 SH SOLE 1000 0 0 AES CORP COM US MID-CAP EQUITIES 00130H105 8890 490914 SH SOLE 489596 0 1318 AES CORP COM US MID-CAP EQUITIES 00130H105 126 6968 SH DFND 6968 0 0 AMAG PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 00163U106 22 2292 SH SOLE 2292 0 0 AT&T INC COM US LARGE-CAP EQUITIES 00206R102 10644 373475 SH SOLE 373166 0 309 AT&T INC COM US LARGE-CAP EQUITIES 00206R102 929 32611 SH DFND 32611 0 0 ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 40462 371791 SH SOLE 369763 0 2028 ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 2170 19939 SH DFND 19939 0 0 ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 15121 172636 SH SOLE 170411 0 2225 ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 1642 18744 SH DFND 18744 0 0 ABEONA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 00289Y107 0 1 SH SOLE 1 0 0 ABERDEEN CHILE FD INC COM NON-US EQUITY (EMERGING) 00301W105 15 2262 SH SOLE 2262 0 0 ABERDEEN STD GOLD ETF TR ALTERNATIVE-PUBLIC 00326A104 580 31980 SH SOLE 31980 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT US LARGE-CAP EQUITIES 00326L100 5 625 SH SOLE 625 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108 17 772 SH SOLE 772 0 0 ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 5134 63426 SH SOLE 63017 0 409 ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 42 516 SH DFND 516 0 0 ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102 218 2130 SH SOLE 2130 0 0 ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 68 4209 SH SOLE 4209 0 0 ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 21420 43677 SH SOLE 43677 0 0 ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 559 1139 SH DFND 1139 0 0 ADTALEM GLOBAL ED INC COM US SMALL-CAP EQUITIES 00737L103 3 102 SH SOLE 102 0 0 ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 108 701 SH SOLE 701 0 0 AECOM COM US MID-CAP EQUITIES 00766T100 182 4350 SH SOLE 4350 0 0 ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 3 256 SH SOLE 256 0 0 ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 0 27 SH DFND 27 0 0 ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 78 955 SH SOLE 955 0 0 ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 8 96 SH DFND 96 0 0 AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103 12 4760 SH SOLE 4760 0 0 AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108 10 143 SH SOLE 143 0 0 AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 328 3245 SH SOLE 3245 0 0 AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 10 99 SH DFND 99 0 0 AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302 216 7346 SH SOLE 7346 0 0 AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 274 921 SH SOLE 921 0 0 AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1305 4381 SH DFND 4381 0 0 AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 59 537 SH SOLE 537 0 0 AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 4 37 SH DFND 37 0 0 ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 9 97 SH SOLE 97 0 0 ALCOA CORP COM US MID-CAP EQUITIES 013872106 2 139 SH SOLE 139 0 0 ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 45 4000 SH SOLE 4000 0 0 ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 2935 18341 SH SOLE 18341 0 0 ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 87 544 SH DFND 544 0 0 ALEXION PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 015351109 16 143 SH SOLE 143 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 932 3170 SH SOLE 3170 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 19 63 SH DFND 63 0 0 ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 125 381 SH SOLE 381 0 0 ALLETE INC COM NEW US SMALL-CAP EQUITIES 018522300 2 32 SH SOLE 32 0 0 ALLIANCE DATA SYSTEMS CORP COM US MID-CAP EQUITIES 018581108 112 2659 SH SOLE 2659 0 0 ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 1381 14668 SH SOLE 14668 0 0 ALNYLAM PHARMACEUTICALS INC COM US MID-CAP EQUITIES 02043Q107 5 36 SH SOLE 36 0 0 ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 77988 53068 SH SOLE 52909 10 149 ALPHABET INC CL C US LARGE-CAP 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02364W105 28 2266 SH DFND 2266 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 4 102 SH SOLE 102 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 6556 80222 SH SOLE 79072 0 1150 AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 141 1726 SH DFND 1726 0 0 AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 7537 75178 SH SOLE 74603 0 575 AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 433 4317 SH DFND 4317 0 0 AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 14 500 SH SOLE 500 0 0 AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 94 3300 SH DFND 3300 0 0 AMERICAN INTL GROUP INC W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 0 69 SH SOLE 69 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 607 22064 SH SOLE 22008 0 56 AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 18 653 SH DFND 653 0 0 AMERICAN STS WTR CO COM US SMALL-CAP EQUITIES 029899101 46 610 SH SOLE 610 0 0 AMERICAN TOWER CORP NEW COM REIT'S 03027X100 22175 91737 SH SOLE 91704 0 33 AMERICAN TOWER CORP NEW COM REIT'S 03027X100 458 1893 SH DFND 1893 0 0 AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 12152 83880 SH SOLE 83677 0 203 AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 1451 10016 SH DFND 10016 0 0 AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 706 7281 SH SOLE 5781 0 1500 AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 21 213 SH DFND 213 0 0 AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 161 1044 SH SOLE 1044 0 0 AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 10 68 SH DFND 68 0 0 AMETEK INC COM US MID-CAP EQUITIES 031100100 20 206 SH SOLE 206 0 0 AMGEN INC COM US LARGE-CAP EQUITIES 031162100 5330 20973 SH SOLE 20936 0 37 AMGEN INC COM US LARGE-CAP EQUITIES 031162100 1031 4058 SH DFND 4058 0 0 AMICUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 03152W109 5 356 SH SOLE 356 0 0 AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100 5 432 SH SOLE 432 0 0 AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 11337 104710 SH SOLE 104608 0 102 AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 83 764 SH DFND 764 0 0 ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 474 4063 SH SOLE 3733 0 330 ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 6 55 SH DFND 55 0 0 ANAPLAN INC COM US MID-CAP EQUITIES 03272L108 2807 44851 SH SOLE 44851 0 0 ANAPTYSBIO INC COM US SMALL-CAP EQUITIES 032724106 93 6300 SH SOLE 6300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 32 597 SH SOLE 597 0 0 ANNALY CAP MGMT INC COM REIT'S 035710409 42 5831 SH SOLE 5831 0 0 ANSYS INC COM US MID-CAP EQUITIES 03662Q105 78 238 SH SOLE 238 0 0 ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 24140 89880 SH SOLE 89831 0 49 ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 331 1232 SH DFND 1232 0 0 APACHE CORP COM US LARGE-CAP EQUITIES 037411105 20 2147 SH SOLE 2147 0 0 APARTMENT INVT & MGMT CO CL A REIT'S 03748R754 193 5721 SH SOLE 5721 0 0 APARTMENT INVT & MGMT CO CL A REIT'S 03748R754 4 115 SH DFND 115 0 0 APOLLO INVT CORP COM NEW US SMALL-CAP EQUITIES 03761U502 18 2192 SH SOLE 2192 0 0 APOLLO COML REAL EST FIN INCCOM REIT'S 03762U105 1 119 SH SOLE 119 0 0 APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 185612 1602729 SH SOLE 1598637 0 4092 APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 6904 59616 SH DFND 59616 0 0 APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 200 3359 SH SOLE 3359 0 0 APTARGROUP INC COM US MID-CAP EQUITIES 038336103 11 100 SH SOLE 100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NON-US EQUITY (DEVELOPED) 03938L203 0 28 SH SOLE 28 0 0 ARCHER DANIELS MIDLAND CO COM US LARGE-CAP EQUITIES 039483102 31 662 SH SOLE 662 0 0 ARCOSA INC COM US SMALL-CAP EQUITIES 039653100 1 29 SH 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RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 18364 98124 SH SOLE 98124 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 395 2110 SH DFND 2110 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 8751 88105 SH SOLE 88105 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 1011 10176 SH DFND 10176 0 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 4842 21856 SH SOLE 20622 0 1234 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 261 1176 SH DFND 1176 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 45064 300851 SH SOLE 293589 0 7262 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 3636 24275 SH DFND 24245 30 0 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 400 7365 SH SOLE 7365 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 693 8670 SH SOLE 8670 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 4898 25026 SH SOLE 25026 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 80 410 SH DFND 410 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 832 6168 SH SOLE 6168 0 0 ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 1 37 SH SOLE 37 0 0 ISHARES DJ US REAL EST REIT'S 464287739 4 45 SH SOLE 45 0 0 ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 235 1405 SH SOLE 1405 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 20 88 SH SOLE 88 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 102 900 SH SOLE 900 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 26986 384309 SH SOLE 382398 186 1725 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 378 5382 SH DFND 5382 0 0 ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 31 730 SH SOLE 730 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 205 1674 SH SOLE 1674 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 1223 6932 SH SOLE 6932 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 514 4757 SH SOLE 4757 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 153 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 264 3421 SH SOLE 3271 0 150 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 6362 138336 SH SOLE 135446 0 2890 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 494 10748 SH DFND 10748 0 0 ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 559 6993 SH SOLE 6993 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 109 1851 SH SOLE 1851 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 253 2284 SH SOLE 2284 0 0 ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 13 40 SH SOLE 40 0 0 ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 1408 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 9988 86158 SH SOLE 86158 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 1810 72605 SH SOLE 72605 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 880 10491 SH SOLE 10491 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 907 7090 SH SOLE 7090 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 195 1525 SH DFND 1525 0 0 ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 130 1174 SH SOLE 1174 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 3100 26333 SH SOLE 26333 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 3522 57924 SH SOLE 57468 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 10557 192288 SH SOLE 190948 0 1340 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 688 12540 SH DFND 12380 160 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 4475 33500 SH SOLE 33090 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 3262 89499 SH SOLE 86845 0 2654 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 128 3500 SH DFND 3500 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 162 1200 SH SOLE 1200 0 0 ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 29 520 SH SOLE 520 0 0 ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1060 6692 SH SOLE 6692 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 250 1700 SH SOLE 1700 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 81 900 SH SOLE 900 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 313 6179 SH SOLE 6179 0 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 76 1119 SH SOLE 1119 0 0 ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 730 11462 SH SOLE 11462 0 0 ISHARES U S ETF TR COMMOD SEL STG ALTERNATIVE-PUBLIC 46431W853 31 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 18524 307349 SH SOLE 306417 0 932 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1453 24113 SH DFND 24113 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 29572 560186 SH SOLE 540844 163 19179 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 232 4393 SH DFND 4301 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 153 2586 SH SOLE 2586 0 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 427 11985 SH SOLE 11985 0 0 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 6652 151350 SH SOLE 149950 0 1400 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 363 8250 SH DFND 8250 0 0 ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 55 1372 SH SOLE 1372 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 426 9541 SH SOLE 9541 0 0 ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 781 28344 SH SOLE 28344 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 263 9500 SH SOLE 9500 0 0 ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 416 15000 SH DFND 15000 0 0 ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 700 26811 SH SOLE 26811 0 0 ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268 1 19 SH SOLE 19 0 0 ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425 187 2450 SH SOLE 2450 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 812 12800 SH SOLE 12800 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 63 1000 SH DFND 1000 0 0 ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 306 11545 SH SOLE 11545 0 0 ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 663 25000 SH DFND 25000 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 207 5245 SH SOLE 5245 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 4 998 SH SOLE 998 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 9 346 SH SOLE 346 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 2681 20565 SH SOLE 20565 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 66 504 SH DFND 504 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 51508 535040 SH SOLE 532509 0 2531 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3313 34419 SH DFND 34419 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 17 1622 SH SOLE 1622 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 25 716 SH SOLE 716 0 0 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 303 5965 SH SOLE 5965 0 0 JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 208 2238 SH SOLE 2238 0 0 JAKKS PAC INC COM NEW US SMALL-CAP EQUITIES 47012E403 0 50 SH SOLE 50 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 56 716 SH SOLE 716 0 0 JEFFERIES FINANCIAL GROUP INC COM US MID-CAP EQUITIES 47233W109 1 40 SH SOLE 40 0 0 JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 92 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 53993 362666 SH SOLE 361048 0 1618 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3358 22558 SH DFND 22558 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 19 272 SH SOLE 272 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 22 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 197 1017 SH SOLE 1017 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 23 121 SH DFND 121 0 0 KLX ENERGY SERVICS HOLDNGS ICOM NEW US SMALL-CAP EQUITIES 48253L205 0 4 SH SOLE 4 0 0 KADANT INC COM US SMALL-CAP EQUITIES 48282T104 41 375 SH SOLE 375 0 0 KANSAS CITY SOUTHN INDS INC COM NEW US MID-CAP EQUITIES 485170302 13 74 SH SOLE 74 0 0 KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 3 700 SH SOLE 700 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 378 5853 SH SOLE 5653 0 200 KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1645 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 73 5000 SH DFND 5000 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 152 5517 SH SOLE 5517 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 5 385 SH SOLE 385 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 5108 51709 SH SOLE 51709 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 59 595 SH DFND 595 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2207 14944 SH SOLE 14694 0 250 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 424 2869 SH DFND 2869 0 0 KIMCO REALTY CORP COM REIT'S 49446R109 3 251 SH SOLE 251 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 5991 485884 SH SOLE 485757 0 127 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 58 4687 SH DFND 4687 0 0 KINROSS GOLD CORP COM NO PAR NON-US EQUITY (DEVELOPED) 496902404 44 5000 SH SOLE 5000 0 0 KIRBY CORP COM US SMALL-CAP EQUITIES 497266106 4 102 SH SOLE 102 0 0 KIRKLAND LAKE GOLD LTD COM NON-US EQUITY (DEVELOPED) 49741E100 18 371 SH SOLE 371 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 172 3643 SH SOLE 3643 0 0 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 50 1068 SH DFND 1068 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 54 2234 SH SOLE 2234 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 0 5 SH DFND 5 0 0 KOREA FD INC COM NEW NON-US EQUITY (EMERGING) 500634209 45 1506 SH SOLE 1506 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 585 19519 SH SOLE 19519 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 45 1497 SH DFND 1497 0 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 65 1921 SH SOLE 1921 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 KYMERA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 501575104 32 1000 SH SOLE 1000 0 0 L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 30 928 SH DFND 928 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 36 1291 SH SOLE 1291 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 138 814 SH SOLE 814 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 241 1280 SH SOLE 980 0 300 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 2172 6547 SH SOLE 6547 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 326 982 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 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 47 1014 SH SOLE 1014 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 10533 48262 SH SOLE 48219 0 43 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 252 1154 SH DFND 1154 0 0 LEE ENTERPRISES INC COM US SMALL-CAP EQUITIES 523768109 3 3716 SH SOLE 3716 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 1387 33710 SH SOLE 33710 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 2 58 SH DFND 58 0 0 LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102 11 120 SH SOLE 120 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 147 1802 SH SOLE 1802 0 0 LENNAR CORP CL A US MID-CAP EQUITIES 526057104 8 102 SH DFND 102 0 0 LENNAR CORP CL B US MID-CAP EQUITIES 526057302 48 733 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 7 46 SH SOLE 46 0 0 LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 2329 16303 SH SOLE 16303 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 6 187 SH SOLE 187 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 13 386 SH SOLE 386 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP US SMALL-CAP EQUITIES 531229706 0 17 SH SOLE 17 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 19 532 SH SOLE 532 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870 2 46 SH SOLE 46 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP US SMALL-CAP EQUITIES 531229888 1 36 SH SOLE 36 0 0 LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL-CAP EQUITIES 531465102 0 90 SH SOLE 90 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 1880 12702 SH SOLE 12702 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 52 353 SH DFND 353 0 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 316 22089 SH SOLE 22089 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 66 2098 SH SOLE 2098 0 0 LIONS GATE ENTMNT CORP CL B NON VTG US MID-CAP EQUITIES 535919500 1 105 SH SOLE 105 0 0 LIQTECH INTL INC COM NON-US EQUITY (DEVELOPED) 53632A201 34 4000 SH SOLE 4000 0 0 LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 144 2670 SH SOLE 2670 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 2367 6176 SH SOLE 6176 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 153 400 SH DFND 400 0 0 LOEWS CORP US LARGE-CAP EQUITIES 540424108 4 105 SH DFND 105 0 0 LORAL SPACE & COMMUNICATNS ICOM US SMALL-CAP EQUITIES 543881106 3 165 SH SOLE 165 0 0 LOWE'S COS US LARGE-CAP EQUITIES 548661107 15717 94761 SH SOLE 94761 0 0 LOWE'S COS US LARGE-CAP EQUITIES 548661107 820 4946 SH DFND 4946 0 0 LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 160 487 SH SOLE 487 0 0 LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 17 224 SH SOLE 224 0 0 LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 2 86 SH SOLE 86 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 1787 19405 SH SOLE 19342 0 63 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 79 856 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 187 8584 SH SOLE 8584 0 0 MPLX LP COM UNIT REP LTD MLP'S 55336V100 34 2180 SH SOLE 2180 0 0 MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 154 1150 SH SOLE 1150 0 0 MSCI INC COM US MID-CAP EQUITIES 55354G100 30 83 SH SOLE 83 0 0 MACERICH CO COM REIT'S 554382101 6 935 SH SOLE 935 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 72 5700 SH DFND 5700 0 0 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 162 6031 SH SOLE 6031 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 11 2000 SH SOLE 2000 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 27 792 SH SOLE 792 0 0 MAGNA INTL INC CL A NON-US EQUITY (DEVELOPED) 559222401 13 290 SH SOLE 290 0 0 MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 23 3320 SH SOLE 3320 0 0 MANITOWOC CO INC COM NEW US SMALL-CAP EQUITIES 563571405 14 1687 SH SOLE 1687 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 81 5850 SH SOLE 5850 0 0 MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 15 3785 SH SOLE 3785 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 248 8458 SH SOLE 8458 0 0 MARKEL CORP COM US MID-CAP EQUITIES 570535104 730 750 SH SOLE 750 0 0 MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 10 20 SH SOLE 20 0 0 MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 81 888 SH SOLE 873 0 15 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 10809 94236 SH SOLE 94236 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 1078 9398 SH DFND 9398 0 0 MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 310 3352 SH SOLE 3202 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 138 8437 SH SOLE 8437 0 0 MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 8 33 SH SOLE 33 0 0 MASCO CORP COM US MID-CAP EQUITIES 574599106 185 3347 SH SOLE 3347 0 0 MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 236 1000 SH SOLE 1000 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 11439 33828 SH SOLE 32483 0 1345 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 194 574 SH DFND 574 0 0 MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 637 5756 SH SOLE 5756 0 0 MATRIX SERVICE CO US SMALL-CAP EQUITIES 576853105 1 159 SH SOLE 159 0 0 MATSON INC COM US SMALL-CAP EQUITIES 57686G105 180 4500 SH SOLE 4500 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 32 2771 SH SOLE 2771 0 0 MAUI LD & PINEAPPLE INC COM US LARGE-CAP EQUITIES 577345101 22 2000 SH SOLE 2000 0 0 MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 130 1929 SH SOLE 1929 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 3286 16927 SH SOLE 16927 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 41 211 SH DFND 211 0 0 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 18971 86432 SH SOLE 85867 0 565 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1800 8201 SH DFND 8201 0 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 2536 17030 SH SOLE 16950 0 80 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 157 1057 SH DFND 1057 0 0 MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 6 360 SH SOLE 360 0 0 MELCO RESORT ENTERTAINMENT LADR NON-US EQUITY (EMERGING) 585464100 17 1000 SH SOLE 1000 0 0 MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 39 36 SH SOLE 36 0 0 MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 29767 358856 SH SOLE 358856 0 0 MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 1236 14899 SH DFND 14899 0 0 MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 248 6000 SH SOLE 6000 0 0 MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 1705 15449 SH SOLE 15449 0 0 MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 68 612 SH DFND 612 0 0 METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 1223 32901 SH SOLE 32901 0 0 METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 2 51 SH DFND 51 0 0 METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 14 15 SH SOLE 15 0 0 MEXICO FD INC COM NON-US EQUITY (EMERGING) 592835102 24 2326 SH SOLE 2326 0 0 MFS HIGH YIELD MUN TR SH BEN INT FIXED INCOME TAX EXEMPT 59318E102 23 5500 SH SOLE 5500 0 0 MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 4 1317 SH SOLE 1317 0 0 MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 2 541 SH DFND 541 0 0 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 149438 710496 SH SOLE 706256 0 4240 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 9626 45764 SH DFND 45764 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 49 481 SH SOLE 481 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 479 10200 SH SOLE 10200 0 0 MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 7 154 SH DFND 154 0 0 MID-AMER APT CMNTYS INC COM REIT'S 59522J103 25 212 SH SOLE 212 0 0 MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 5 51 SH SOLE 51 0 0 MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 19 191 SH SOLE 191 0 0 MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 75 2246 SH SOLE 2246 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 2722 61051 SH SOLE 61051 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 77 1730 SH DFND 1730 0 0 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 21633 376553 SH SOLE 376425 0 128 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 543 9451 SH DFND 9451 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 9776 42226 SH SOLE 42226 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 257 1111 SH DFND 1111 0 0 MONMOUTH REAL ESTATE INVT COCL A REIT'S 609720107 53 3825 SH SOLE 3825 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 15660 56007 SH SOLE 56007 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 385 1376 SH DFND 1376 0 0 MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 47 581 SH SOLE 581 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 267 921 SH SOLE 921 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 335 1157 SH DFND 1157 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 466 9648 SH SOLE 8948 0 700 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 5 104 SH DFND 104 0 0 MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITY (EMERGING) 617468103 106 5000 SH SOLE 5000 0 0 MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 64 11436 SH SOLE 11436 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 1 36 SH SOLE 36 0 0 MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 141 901 SH SOLE 901 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 143 13750 SH DFND 13750 0 0 NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 4 171 SH SOLE 171 0 0 NIC INC COM US SMALL-CAP EQUITIES 62914B100 1481 75213 SH SOLE 75213 0 0 NIC INC COM US SMALL-CAP EQUITIES 62914B100 57 2906 SH DFND 2906 0 0 NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106 87 4120 SH SOLE 4120 0 0 NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 46 2573 SH SOLE 2573 0 0 NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 5 168 SH SOLE 168 0 0 NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103 1 75 SH DFND 75 0 0 NASDAQ INC COM US MID-CAP EQUITIES 631103108 12 94 SH SOLE 94 0 0 NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 172 4244 SH SOLE 4244 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 475 8228 SH SOLE 8228 0 0 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 1 132 SH SOLE 132 0 0 NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108 3 375 SH SOLE 375 0 0 NEOGENOMICS INC COM NEW US SMALL-CAP EQUITIES 64049M209 4 100 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 48 1101 SH SOLE 1101 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 403 806 SH SOLE 806 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 86 172 SH DFND 172 0 0 NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109 5 53 SH SOLE 53 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 6 345 SH SOLE 345 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 66 3853 SH DFND 3853 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 9 631 SH SOLE 631 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 3443 12404 SH SOLE 12404 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1754 6318 SH DFND 6318 0 0 NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 43 190 SH SOLE 190 0 0 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 49081 390965 SH SOLE 389798 0 1167 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 770 6133 SH DFND 6133 0 0 NISOURCE INC COM US MID-CAP EQUITIES 65473P105 3 122 SH SOLE 122 0 0 NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 11 2914 SH SOLE 2714 0 200 NOBLE ENERGY INC COM US MID-CAP EQUITIES 655044105 1 93 SH SOLE 93 0 0 NORDSON CORP COM US MID-CAP EQUITIES 655663102 54 280 SH SOLE 280 0 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 25573 119507 SH SOLE 119507 0 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 391 1825 SH DFND 1825 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 687 2177 SH SOLE 2177 0 0 NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 15 46 SH DFND 46 0 0 NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 91 2000 SH SOLE 2000 0 0 NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108 53 2554 SH SOLE 2554 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 4281 49232 SH SOLE 48357 0 875 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 722 8297 SH DFND 8297 0 0 NOVAVAX INC COM NEW US SMALL-CAP EQUITIES 670002401 8 75 SH SOLE 75 0 0 NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 196 2828 SH SOLE 2828 0 0 NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 12 174 SH DFND 174 0 0 NOW INC COM US SMALL-CAP EQUITIES 67011P100 5 1166 SH SOLE 1166 0 0 NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 133 2961 SH SOLE 2961 0 0 NUVEEN CALIF MUN VALUE FD COM FIXED INCOME TAX EXEMPT 67062C107 52 4800 SH SOLE 4800 0 0 NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 1294 84733 SH SOLE 50743 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 23 1802 SH SOLE 1802 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 626 43635 SH SOLE 43635 0 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 49505 91472 SH SOLE 91459 0 13 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 410 758 SH DFND 758 0 0 NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 484 33365 SH SOLE 33365 0 0 NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 9625 661034 SH SOLE 647536 0 13498 NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 134 9224 SH DFND 9224 0 0 NUVEEN QUALITY PFD INCOME FDCOM FIXED INCOME TAX-EXEMPT 67072C105 481 54566 SH SOLE 54566 0 0 NUVEEN GLOBAL HIGH INCOME FDSHS NON-US TAXABLE FIXED INCOME 67075G103 2 147 SH SOLE 147 0 0 NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 1 33 SH SOLE 33 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP US MID-CAP EQUITIES 67092P409 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674599105 19 1887 SH SOLE 1887 0 0 OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 2 575 SH SOLE 575 0 0 OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 0 7 SH DFND 7 0 0 OCEANFIRST FINL CORP COM US SMALL-CAP EQUITIES 675234108 12 909 SH SOLE 909 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109 1 30 SH SOLE 30 0 0 OKTA INC CL A US LARGE-CAP EQUITIES 679295105 16 75 SH SOLE 75 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 12089 66818 SH SOLE 66818 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 267 1475 SH DFND 1475 0 0 OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 34 2288 SH SOLE 2288 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 6839 78298 SH SOLE 78298 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 175 2000 SH DFND 2000 0 0 OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 2 31 SH SOLE 31 0 0 OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 3 66 SH DFND 66 0 0 OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 18 610 SH SOLE 610 0 0 ON SEMICONDUCTOR CORP COM US MID-CAP EQUITIES 682189105 4 189 SH SOLE 189 0 0 ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 124 4776 SH SOLE 4776 0 0 ONTO INNOVATION INC COM US SMALL-CAP EQUITIES 683344105 6 198 SH SOLE 198 0 0 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 10153 170068 SH SOLE 167813 0 2255 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 631 10567 SH DFND 10567 0 0 ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 619 9896 SH SOLE 9896 0 0 ORTHOFIX MED INC COM US SMALL-CAP EQUITIES 68752M108 4 140 SH SOLE 140 0 0 OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 1068 14534 SH SOLE 14534 0 0 OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 32 431 SH DFND 431 0 0 OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 1368 21922 SH SOLE 21830 0 92 OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 253 4060 SH DFND 4060 0 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 1508 41705 SH SOLE 41705 0 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 54 1505 SH DFND 1505 0 0 OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 19 2354 SH SOLE 2354 0 0 OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 0 20 SH DFND 20 0 0 PDL BIOPHARMA INC COM US SMALL-CAP EQUITIES 69329Y104 0 20 SH SOLE 20 0 0 PJT PARTNERS INC COM CL A US SMALL-CAP EQUITIES 69343T107 4 59 SH SOLE 59 0 0 PLDT INC SPONSORED ADR US LARGE-CAP EQUITIES 69344D408 299 11040 SH SOLE 11040 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1314 11957 SH SOLE 11332 0 625 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 66 598 SH DFND 598 0 0 PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 1427 11685 SH SOLE 11685 0 0 PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 34 281 SH DFND 281 0 0 PPL CORP COM US LARGE-CAP EQUITIES 69351T106 146 5374 SH SOLE 5374 0 0 PRA HEALTH SCIENCES INC COM US MID-CAP EQUITIES 69354M108 5 50 SH SOLE 50 0 0 PVH CORPORATION COM US MID-CAP EQUITIES 693656100 22 361 SH SOLE 361 0 0 PACCAR INC COM US LARGE-CAP EQUITIES 693718108 326 3821 SH SOLE 3821 0 0 PACIFIC MERCANTILE BANCORP US SMALL-CAP EQUITIES 694552100 186 50000 SH SOLE 50000 0 0 PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 16 150 SH SOLE 150 0 0 PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 149 8711 SH SOLE 8711 0 0 PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 221 901 SH SOLE 901 0 0 PARK HOTELS RESORTS INC COM REIT'S 700517105 0 6 SH SOLE 6 0 0 PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 518 2561 SH SOLE 2561 0 0 PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 54 266 SH DFND 266 0 0 PARTNER COMMUNICATIONS CO LTADR NON-US EQUITY (DEVELOPED) 70211M109 0 100 SH SOLE 100 0 0 PATTERSON COMPANIES INC COM US SMALL-CAP EQUITIES 703395103 370 15350 SH SOLE 15350 0 0 PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101 0 60 SH SOLE 60 0 0 PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 1509 18911 SH SOLE 18911 0 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 6452 32744 SH SOLE 32644 0 100 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 163 826 SH DFND 826 0 0 PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 10 100 SH SOLE 100 0 0 PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 6 267 SH SOLE 267 0 0 PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 893 12290 SH SOLE 12290 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 1048 65233 SH SOLE 65233 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 38 2369 SH DFND 2369 0 0 PENSKE AUTOMOTIVE GRP INC COM US SMALL-CAP EQUITIES 70959W103 7 150 SH SOLE 150 0 0 PEOPLES UNITED FINANCIAL INCCOM US MID-CAP EQUITIES 712704105 72 7000 SH SOLE 7000 0 0 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 33775 243692 SH SOLE 242666 0 1026 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 2122 15313 SH DFND 15313 0 0 PERDOCEO EDUCATION CORP US SMALL-CAP EQUITIES 71363P106 1 65 SH SOLE 65 0 0 PERKINELMER INC COM US MID-CAP EQUITIES 714046109 6 49 SH SOLE 49 0 0 PERKINELMER INC COM US MID-CAP EQUITIES 714046109 6 45 SH DFND 45 0 0 PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 15 781 SH SOLE 781 0 0 PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 5 233 SH DFND 233 0 0 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 16862 459452 SH SOLE 459193 150 109 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 925 25205 SH DFND 25205 0 0 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 16138 215209 SH SOLE 214170 30 1009 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 583 7774 SH DFND 7774 0 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 176 3395 SH SOLE 3395 0 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 35 673 SH DFND 673 0 0 PIEDMONT OFFICE REALTY TR INCOM CL A REIT'S 720190206 1 94 SH SOLE 94 0 0 PIMCO CALIF MUN INCOME FD IICOM FIXED INCOME TAX EXEMPT 72200M108 151 16207 SH SOLE 16207 0 0 PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 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45885 SH SOLE 45885 0 0 PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 87 1412 SH DFND 1412 0 0 PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 835 70520 SH SOLE 70520 0 0 POLARIS INDUSTRIES INC US MID-CAP EQUITIES 731068102 9 95 SH SOLE 95 0 0 POOL CORPORATION COM US SMALL-CAP EQUITIES 73278L105 7 20 SH SOLE 20 0 0 POPULAR INC COM NEW US SMALL-CAP EQUITIES 733174700 4 100 SH SOLE 100 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 1917 53997 SH SOLE 53997 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 58 1632 SH DFND 1632 0 0 POST HLDGS INC COM US MID-CAP EQUITIES 737446104 418 4862 SH SOLE 4862 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 241 10000 SH SOLE 10000 0 0 PREMIER FINL BANCORP INC COM US SMALL-CAP EQUITIES 74050M105 13 1237 SH SOLE 1237 0 0 PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 639 4983 SH SOLE 4583 0 400 PRICE T ROWE GROUP INC COM 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RESTAURANT BRANDS INTL INC COM NON-US EQUITY (DEVELOPED) 76131D103 5 80 SH SOLE 80 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 834 80121 SH SOLE 80121 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 29 2833 SH DFND 2833 0 0 RETAIL VALUE INC COM REIT'S 76133Q102 1 80 SH SOLE 80 0 0 REXFORD INDL RLTY INC COM REIT'S 76169C100 114 2485 SH SOLE 2485 0 0 RINGCENTRAL INC CL A US LARGE-CAP EQUITIES 76680R206 18 65 SH SOLE 65 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 581 9619 SH SOLE 9619 0 0 RMR MORTGAGE TR COM ALTERNATIVE-PUBLIC 76970B101 5 513 SH SOLE 513 0 0 ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 257 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 2274 41966 SH SOLE 41966 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 1377 3486 SH SOLE 3486 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 87 932 SH SOLE 932 0 0 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 61 873 SH SOLE 123 0 750 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 46 650 SH DFND 650 0 0 ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 23 947 SH SOLE 947 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 417 16574 SH SOLE 16574 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 3 135 SH DFND 135 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 24 200 SH SOLE 200 0 0 RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308 49 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 44 1037 SH SOLE 1037 0 0 S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 11880 32946 SH SOLE 32946 0 0 S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 294 814 SH DFND 814 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 1 4 SH SOLE 4 0 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 27 532 SH SOLE 532 0 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 7 130 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 171134 511033 SH SOLE 508190 0 2843 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 19917 59474 SH DFND 58314 1160 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 2780 15694 SH SOLE 15694 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 11 334 SH SOLE 334 0 0 SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITY (EMERGING) 78463X400 225 1896 SH SOLE 1896 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 248 6770 SH SOLE 6770 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 260 5863 SH SOLE 5863 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 25 565 SH DFND 455 110 0 SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 7682 319558 SH SOLE 298369 0 21189 SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 599 24907 SH DFND 24907 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 98 3295 SH SOLE 3295 0 0 SPDR SERIES TRUST SHRT INTL ETF NON-US TAXABLE FIXED INCOME 78464A334 5 144 SH SOLE 144 0 0 SPDR SERIES TRUST BRCLYS CAP CONV FIXED INCOME TAXABLE 78464A359 85 1234 SH SOLE 1234 0 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 374 10173 SH SOLE 10173 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 925 29484 SH SOLE 29484 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 36 1140 SH DFND 1140 0 0 SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 7 124 SH SOLE 124 0 0 SPDR SER TR COMP SOFTWARE US SMALL-CAP EQUITIES 78464A599 17 140 SH SOLE 140 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 51 1430 SH SOLE 1430 0 0 SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706 4 50 SH SOLE 50 0 0 SPDR SER TR S&P PHARMAC US LARGE-CAP EQUITIES 78464A722 7 170 SH SOLE 170 0 0 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 4130 44694 SH SOLE 43994 0 700 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 749 8108 SH DFND 3509 4599 0 SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 208 3412 SH SOLE 3412 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 24176 216967 SH SOLE 216933 0 34 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 790 7091 SH DFND 7091 0 0 SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 26 482 SH SOLE 482 0 0 SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 24 450 SH DFND 450 0 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 6023 21704 SH SOLE 21704 0 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 82 295 SH DFND 295 0 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 53911 159115 SH SOLE 149804 0 9311 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 4701 13875 SH DFND 13447 428 0 SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 10 325 SH SOLE 325 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 2318 89647 SH SOLE 89647 0 0 SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 697 16583 SH SOLE 16583 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 3767 36128 SH SOLE 33519 0 2609 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 27 517 SH SOLE 517 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 158 3169 SH SOLE 3169 0 0 SPDR SER TR PRTFLO S&P500 HI US LARGE-CAP EQUITIES 78468R788 55 2000 SH SOLE 2000 0 0 SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 18 1000 SH SOLE 1000 0 0 SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 5502 22865 SH SOLE 22865 0 0 SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 156 647 SH DFND 647 0 0 S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 20 8000 SH SOLE 0 0 8000 SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 22 1587 SH SOLE 1587 0 0 SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 2 142 SH DFND 142 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 13550 53914 SH SOLE 53819 0 95 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 958 3811 SH DFND 3811 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 4 381 SH SOLE 381 0 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 70 1400 SH SOLE 1000 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 40 256 SH SOLE 256 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 57 365 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 164 10526 SH SOLE 10526 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 3 210 SH DFND 210 0 0 SCHRODINGER INC COM US SMALL-CAP EQUITIES 80810D103 0 10 SH SOLE 10 0 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 3259 89986 SH SOLE 89907 0 79 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 736 20321 SH DFND 20321 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 40 500 SH SOLE 500 0 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 630 9225 SH SOLE 9225 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 1073 40096 SH SOLE 40096 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 16 291 SH SOLE 291 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 197 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 13 374 SH SOLE 374 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 34 221 SH SOLE 221 0 0 SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 51 18 SH SOLE 18 0 0 SEASPINE HLDGS CORP COM US SMALL-CAP EQUITIES 81255T108 8 557 SH SOLE 557 0 0 SEATTLE GENETICS INC COM US MID-CAP EQUITIES 812578102 28 144 SH SOLE 144 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 14 217 SH SOLE 217 0 0 SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 450 4268 SH SOLE 4268 0 0 SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 301 4703 SH SOLE 4703 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 689 4685 SH SOLE 4685 0 0 ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 313 10454 SH SOLE 10454 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 395 16432 SH SOLE 16432 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 59 2470 SH DFND 2470 0 0 SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 739 9601 SH SOLE 9576 0 25 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 2644 22658 SH SOLE 22446 0 212 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 72 614 SH DFND 614 0 0 SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 378 6356 SH SOLE 6356 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 15 436 SH SOLE 436 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 64 1250 SH SOLE 1250 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 736 6216 SH SOLE 6216 0 0 SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 1 42 SH SOLE 42 0 0 SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 36 2700 SH DFND 2700 0 0 SERVICE CORP INTERNATIONAL US MID-CAP EQUITIES 817565104 5 107 SH SOLE 107 0 0 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 12146 25043 SH SOLE 25033 0 10 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 129 266 SH DFND 266 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 27904 40051 SH SOLE 40029 0 22 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 456 655 SH DFND 655 0 0 SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 19 1159 SH SOLE 1159 0 0 SIGNATURE BANK US MID-CAP EQUITIES 82669G104 909 10955 SH SOLE 10955 0 0 SIGNATURE BANK US MID-CAP EQUITIES 82669G104 28 336 SH DFND 336 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 2225 34398 SH SOLE 34398 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 146 2265 SH DFND 2265 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 6329 65141 SH SOLE 65141 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 169 1743 SH DFND 1743 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 4 768 SH SOLE 768 0 0 SITE CTRS CORP COM US SMALL-CAP EQUITIES 82981J109 5 756 SH SOLE 756 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 3 145 SH SOLE 145 0 0 SIXTH STREET SPECIALTY LENDI US SMALL-CAP EQUITIES 83012A109 124 7230 SH SOLE 7230 0 0 SKYWORKS SOLUTIONS INC US 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SOLE 10579 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 668 4906 SH SOLE 4906 0 0 ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107 48 1635 SH SOLE 1635 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 1280 7742 SH SOLE 7742 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 60 365 SH DFND 365 0 0 ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101 172 365 SH SOLE 365 0 0