0001387131-21-007912.txt : 20210729 0001387131-21-007912.hdr.sgml : 20210729 20210729171454 ACCESSION NUMBER: 0001387131-21-007912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211128560 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 06-30-2021 06-30-2021 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 07-29-2021 0 1914 5613768 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 9 198 SH SOLE 198 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 7 151 SH DFND 151 0 0 ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 72 514 SH SOLE 514 0 0 ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 10 415 SH SOLE 415 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 1494 130379 SH SOLE 130379 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 4 310 SH DFND 310 0 0 AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 4 40 SH SOLE 40 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 241 1011 SH SOLE 1011 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 10 262 SH SOLE 262 0 0 ATLASSIAN CORP PLC CL A NON-US EQUITY (DEVELOPED) G06242104 8 33 SH SOLE 33 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 248 5069 SH SOLE 5069 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 76 1550 SH DFND 1550 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 27710 94002 SH SOLE 93539 55 408 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1047 3553 SH DFND 3553 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG US MID-CAP EQUITIES G16169107 2 33 SH SOLE 33 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 26 1374 SH SOLE 1374 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 78 1408 SH SOLE 1408 0 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 473 12261 SH DFND 12261 0 0 CAMBIUM NETWORKS CORP SHS US SMALL-CAP EQUITIES G17766109 22 460 SH SOLE 460 0 0 CAMBIUM NETWORKS CORP SHS US SMALL-CAP EQUITIES G17766109 70 1444 SH DFND 1444 0 0 MICHAEL KORS HLDGS LTD SHS US MID-CAP EQUITIES G1890L107 12 214 SH SOLE 214 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 42 701 SH SOLE 701 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 42 710 SH DFND 710 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 32521 219475 SH SOLE 218550 100 825 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 943 6364 SH DFND 6364 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 1640 6508 SH SOLE 6508 0 0 FERGUSON PLC NEW SHS NON-US EQUITY (DEVELOPED) G3421J106 5 39 SH SOLE 39 0 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 1577 6912 SH SOLE 6912 0 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 188 825 SH DFND 825 0 0 HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 121 2300 SH SOLE 2300 0 0 ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 7 34 SH SOLE 34 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 2168 40305 SH SOLE 40305 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 143 2665 SH DFND 2665 0 0 IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 881 7818 SH SOLE 7818 0 0 WEATHERFORD INTL PLC ORD SHS NON-US EQUITY (DEVELOPED) G48833118 4 230 SH SOLE 230 0 0 INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 5 185 SH SOLE 185 0 0 INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 18 683 SH DFND 683 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 323 4706 SH SOLE 4706 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 104 1516 SH DFND 1516 0 0 LAZARD LTD SHS A MLP'S G54050102 29 642 SH SOLE 642 0 0 LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 3 126 SH SOLE 126 0 0 LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 22 801 SH SOLE 801 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 25574 88466 SH SOLE 88466 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 844 2921 SH DFND 2921 0 0 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 2144 17272 SH SOLE 16662 0 610 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 261 2100 SH DFND 2100 0 0 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 22145 140758 SH SOLE 140576 145 37 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 413 2622 SH DFND 2622 0 0 NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104 39 1310 SH SOLE 1310 0 0 NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 8 243 SH SOLE 243 0 0 PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 16 243 SH SOLE 243 0 0 PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 11 220 SH SOLE 220 0 0 RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 1496 10051 SH SOLE 10051 0 0 RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 83 556 SH DFND 556 0 0 SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 304 3459 SH SOLE 3459 0 0 STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 6716 32557 SH SOLE 32557 0 0 STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 159 773 SH DFND 773 0 0 TECHNIPFMC PLC COM NON-US EQUITY (DEVELOPED) G87110105 4 390 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 647 3511 SH SOLE 3511 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 0 18 SH SOLE 18 0 0 LIBERTY LATIN AMERICA LTD COM CL C US SMALL-CAP EQUITIES G9001E128 2 135 SH SOLE 135 0 0 TSAKOS ENERGY NAVIGATION LTDSHS NON-US EQUITIES G9108L173 6 640 SH SOLE 640 0 0 GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 1 42 SH SOLE 42 0 0 WHITE MTNS INS GROUP LTD COM US SMALL-CAP EQUITIES G9618E107 9 8 SH SOLE 8 0 0 WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 1137 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 298 4244 SH SOLE 4244 0 0 ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 86 1219 SH DFND 1219 0 0 CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1820 11454 SH SOLE 11374 0 80 CHUBB LTD US LARGE-CAP EQUITIES H1467J104 896 5640 SH DFND 5640 0 0 CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108 182 1123 SH SOLE 1123 0 0 GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 28 195 SH SOLE 195 0 0 LOGITECH INTL S A SHS NON-US EQUITY (DEVELOPED) H50430232 402 3322 SH SOLE 3322 0 0 TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 805 5956 SH SOLE 5956 0 0 MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 1 15 SH SOLE 15 0 0 SPOTIFY TECHNOLOGY S A SHS NON-US EQUITY (DEVELOPED) L8681T102 36 131 SH SOLE 131 0 0 CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 45 388 SH SOLE 388 0 0 COGNYTE SOFTWARE LTD ORD SHS NON-US EQUITY (DEVELOPED) M25133105 0 12 SH SOLE 12 0 0 MAGAL SECURITY SYS LTD ORD US SMALL-CAP EQUITIES M6786D104 2 335 SH SOLE 335 0 0 ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 19170 27750 SH SOLE 27710 40 0 ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 441 638 SH DFND 638 0 0 FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 72 350 SH SOLE 350 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 6 57 SH SOLE 57 0 0 NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 4147 20159 SH SOLE 20159 0 0 STELLANTIS N.V SHS NON-US EQUITY (DEVELOPED) N82405106 64 3250 SH SOLE 3250 0 0 YANDEX N V SHS CLASS A NON-US EQUITY (EMERGING) N97284108 11 162 SH SOLE 162 0 0 COPA HOLDINGS SA CL A NON-US EQUITY (EMERGING) P31076105 8 100 SH SOLE 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 42 491 SH SOLE 491 0 0 FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 8 472 SH SOLE 472 0 0 ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 121 3564 SH SOLE 2964 0 600 AFLAC INC COM US LARGE-CAP EQUITIES 001055102 806 15030 SH SOLE 13580 0 1450 AFLAC INC COM US LARGE-CAP EQUITIES 001055102 392 7308 SH DFND 7308 0 0 AGCO CORP COM US MID-CAP EQUITIES 001084102 17 132 SH SOLE 132 0 0 AGNC INVT CORP COM REIT'S 00123Q104 17 1000 SH SOLE 1000 0 0 AES CORP COM US MID-CAP EQUITIES 00130H105 13860 531843 SH SOLE 530525 0 1318 AES CORP COM US MID-CAP EQUITIES 00130H105 391 15018 SH DFND 15018 0 0 AT&T INC COM US LARGE-CAP EQUITIES 00206R102 11009 382673 SH SOLE 382154 210 309 AT&T INC COM US LARGE-CAP EQUITIES 00206R102 920 31983 SH DFND 31983 0 0 AST SPACEMOBILE INC COM CL A US LARGE-CAP EQUITIES 00217D100 1 105 SH SOLE 105 0 0 ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 43494 375177 SH SOLE 372989 160 2028 ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 2485 21437 SH DFND 21437 0 0 ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 18287 162347 SH SOLE 159878 0 2469 ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 1968 17471 SH DFND 17471 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 20 2262 SH SOLE 2262 0 0 ABERDEEN STD GOLD ETF TR ALTERNATIVE-PUBLIC 00326A104 604 35550 SH SOLE 35550 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT US LARGE-CAP EQUITIES 00326L100 6 625 SH SOLE 625 0 0 ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET ALTERNATIVE-PUBLIC 003263100 15 153 SH SOLE 153 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108 120 4772 SH SOLE 4772 0 0 ACCOLADE INC COM US SMALL-CAP EQUITIES 00437E104 99 1815 SH SOLE 1815 0 0 ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 3841 40250 SH SOLE 39841 0 409 ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 34 361 SH DFND 361 0 0 ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102 414 2213 SH SOLE 2213 0 0 ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 83 4209 SH SOLE 4209 0 0 ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 25188 43010 SH SOLE 42980 30 0 ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 911 1556 SH DFND 1556 0 0 ADTALEM GLOBAL ED INC COM US SMALL-CAP EQUITIES 00737L103 4 102 SH SOLE 102 0 0 ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 41 200 SH SOLE 200 0 0 AECOM COM US MID-CAP EQUITIES 00766T100 275 4350 SH SOLE 4350 0 0 ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 7 243 SH SOLE 243 0 0 ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 1 27 SH DFND 27 0 0 AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 121 2511 SH SOLE 2511 0 0 AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 32 667 SH DFND 667 0 0 ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 306 3259 SH SOLE 3259 0 0 AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103 20 4772 SH SOLE 4772 0 0 AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108 34 221 SH SOLE 221 0 0 AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 433 2931 SH SOLE 2931 0 0 AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 806 5265 SH SOLE 5265 0 0 AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302 147 3526 SH SOLE 3526 0 0 AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 291 1012 SH SOLE 1012 0 0 AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1223 4250 SH DFND 4250 0 0 AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 63 537 SH SOLE 537 0 0 ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 78 462 SH SOLE 462 0 0 ALCOA CORP COM US MID-CAP EQUITIES 013872106 2 49 SH SOLE 49 0 0 ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 73 4000 SH SOLE 4000 0 0 ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 3904 21459 SH SOLE 21459 0 0 ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 136 746 SH DFND 746 0 0 ALEXION PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 015351109 35 190 SH SOLE 190 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 1145 5049 SH SOLE 5049 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 14 63 SH DFND 63 0 0 ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 235 385 SH SOLE 385 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 277 2659 SH SOLE 2659 0 0 ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 23 411 SH SOLE 411 0 0 ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 1902 14579 SH SOLE 14579 0 0 ALNYLAM PHARMACEUTICALS INC COM US MID-CAP EQUITIES 02043Q107 6 36 SH SOLE 36 0 0 ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 143654 57317 SH SOLE 57133 35 149 ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 6055 2416 SH DFND 2416 0 0 ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 26930 11029 SH SOLE 10881 0 148 ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 842 345 SH DFND 345 0 0 ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 1384 16092 SH SOLE 16092 0 0 ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 166 1930 SH DFND 1930 0 0 ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 6256 131204 SH SOLE 130004 0 1200 ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 244 5125 SH DFND 5125 0 0 AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 149161 43359 SH SOLE 43323 20 16 AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 3770 1096 SH DFND 1096 0 0 AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 9 2664 SH SOLE 2664 0 0 AMEREN CORP COM US MID-CAP EQUITIES 023608102 152 1896 SH SOLE 1896 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 786 52386 SH SOLE 52386 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 27 1821 SH DFND 1821 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 5 102 SH SOLE 102 0 0 AMERICAN EAGLE OUTFITTERS NECOM US SMALL-CAP EQUITIES 02553E109 14 385 SH SOLE 385 0 0 AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 7285 86119 SH SOLE 84969 0 1150 AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 197 2326 SH DFND 2326 0 0 AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 11790 71353 SH SOLE 70778 0 575 AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 679 4111 SH DFND 4111 0 0 AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 19 500 SH SOLE 500 0 0 AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 506 10639 SH SOLE 10583 0 56 AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 6 134 SH DFND 134 0 0 AMERICAN STS WTR CO COM US SMALL-CAP EQUITIES 029899101 49 610 SH SOLE 610 0 0 AMERICAN TOWER CORP NEW COM REIT'S 03027X100 26978 99871 SH SOLE 99788 50 33 AMERICAN TOWER CORP NEW COM REIT'S 03027X100 773 2861 SH DFND 2861 0 0 AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 13172 85461 SH SOLE 85198 60 203 AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 1524 9889 SH DFND 9889 0 0 AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E108 1125 9825 SH SOLE 8325 0 1500 AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 185 744 SH SOLE 744 0 0 AMETEK INC COM US MID-CAP EQUITIES 031100100 218 1632 SH SOLE 1632 0 0 AMETEK INC COM US MID-CAP EQUITIES 031100100 30 225 SH DFND 225 0 0 AMGEN INC COM US LARGE-CAP EQUITIES 031162100 8376 34364 SH SOLE 34327 0 37 AMGEN INC COM US LARGE-CAP EQUITIES 031162100 914 3751 SH DFND 3751 0 0 AMICUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 03152W109 3 356 SH SOLE 356 0 0 AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100 10 432 SH SOLE 432 0 0 AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 11757 171883 SH SOLE 171629 50 204 AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 131 1914 SH DFND 1914 0 0 ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 866 5031 SH SOLE 4731 0 300 ANAPLAN INC COM US MID-CAP EQUITIES 03272L108 2217 41602 SH SOLE 41602 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR NON-US EQUITY (EMERGING) 035128206 186 10000 SH SOLE 10000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 65 909 SH SOLE 909 0 0 ANNALY CAP MGMT INC COM REIT'S 035710409 51 5748 SH SOLE 5748 0 0 ANSYS INC COM US MID-CAP EQUITIES 03662Q105 134 387 SH SOLE 387 0 0 ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 37272 97625 SH SOLE 97491 85 49 ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 684 1792 SH DFND 1792 0 0 APA CORP NPV US MID-CAP EQUITIES 03743Q108 22 998 SH SOLE 998 0 0 APARTMENT INVT & MGMT CO CL A REIT'S 03748R747 2 352 SH SOLE 352 0 0 APARTMENT INCOME REIT CORP COM REIT'S 03750L109 289 6100 SH SOLE 6100 0 0 APOLLO INVT CORP COM NEW US SMALL-CAP EQUITIES 03761U502 30 2192 SH SOLE 2192 0 0 APOLLO COML REAL EST FIN INCCOM REIT'S 03762U105 2 119 SH SOLE 119 0 0 APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 221595 1617959 SH SOLE 1613317 550 4092 APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 10190 74402 SH DFND 74402 0 0 APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 7559 53084 SH SOLE 53034 50 0 APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 124 872 SH DFND 872 0 0 APTARGROUP INC COM US MID-CAP EQUITIES 038336103 55 387 SH SOLE 387 0 0 ARAMARK COM US MID-CAP EQUITIES 03852U106 23 621 SH SOLE 621 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NON-US EQUITY (DEVELOPED) 03938L203 1 28 SH SOLE 28 0 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75 0 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 1504 13285 SH SOLE 13285 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 6213 78411 SH SOLE 78411 0 0 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 75705 281725 SH SOLE 279745 782 1198 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 2321 8636 SH DFND 8636 0 0 ISHARES TR EXPND TEC SC ETF US MID-CAP EQUITIES 464287549 124 306 SH SOLE 306 0 0 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 1282 7834 SH SOLE 7777 0 57 ISHARES REAL ESTATE REIT'S 464287564 104 1586 SH SOLE 1586 0 0 ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 355 5000 SH SOLE 5000 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 6429 40534 SH SOLE 40534 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 67 425 SH DFND 425 0 0 ISHARES S&P MIDCAP 400 GROWTH US MID-CAP EQUITIES 464287606 387 4788 SH SOLE 4788 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 8779 32340 SH SOLE 32340 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 22974 94904 SH SOLE 94904 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 511 2110 SH DFND 2110 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 41599 250942 SH SOLE 250942 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 809 4883 SH DFND 4883 0 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 5868 18825 SH SOLE 17591 0 1234 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 342 1096 SH DFND 1096 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 75777 330372 SH SOLE 322310 800 7262 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 4945 21560 SH DFND 21530 30 0 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 530 7365 SH SOLE 7365 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 875 8670 SH SOLE 8670 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 6404 25026 SH SOLE 25026 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 105 410 SH DFND 410 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 1165 11062 SH SOLE 11062 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 5 45 SH SOLE 45 0 0 ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 312 2810 SH SOLE 2810 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 12 44 SH SOLE 44 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 85 1050 SH SOLE 1050 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 51746 458012 SH SOLE 456101 186 1725 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 608 5382 SH DFND 5382 0 0 ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 311 5834 SH SOLE 5834 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 424 4026 SH SOLE 4026 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 1967 14831 SH SOLE 14831 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 795 7371 SH SOLE 7371 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 94 871 SH DFND 871 0 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 161 1364 SH SOLE 1364 0 0 ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 323 3421 SH SOLE 3271 0 150 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 7808 135765 SH SOLE 132875 0 2890 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 486 8445 SH DFND 8445 0 0 ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 771 7619 SH SOLE 7619 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 776 10467 SH SOLE 10467 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 497 4415 SH SOLE 4415 0 0 ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 17 240 SH SOLE 240 0 0 ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 1413 22574 SH SOLE 22574 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 45 994 SH SOLE 994 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 5544 47308 SH SOLE 47308 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 2654 81940 SH SOLE 81940 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 4 132 SH DFND 132 0 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 3057 34726 SH SOLE 34726 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 1294 15625 SH SOLE 15625 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 253 3050 SH DFND 3050 0 0 ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 176 1624 SH SOLE 1624 0 0 ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 1473 12033 SH SOLE 12033 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 6195 53584 SH SOLE 53584 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 3459 57159 SH SOLE 56703 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 10355 188932 SH SOLE 187592 0 1340 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 680 12413 SH DFND 12253 160 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 4772 36557 SH SOLE 36147 0 410 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 295 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 2815 71567 SH SOLE 68913 0 2654 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 138 3500 SH DFND 3500 0 0 ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 23 376 SH SOLE 376 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 206 1200 SH SOLE 1200 0 0 ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 36 520 SH SOLE 520 0 0 ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1534 14002 SH SOLE 14002 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 334 3500 SH SOLE 3500 0 0 ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 38 105 SH SOLE 105 0 0 ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 62 1200 SH SOLE 1200 0 0 ISHR MSCI EAFE GRO NON-US EQUITY (DEVELOPED) 464288885 97 900 SH SOLE 900 0 0 ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 186 4198 SH SOLE 4198 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 484 9534 SH SOLE 9534 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 94 975 SH SOLE 975 0 0 ISHARES TR MSCI CHINA ETF NON-US EQUITY (EMERGING) 46429B671 59 712 SH SOLE 712 0 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 85 1119 SH SOLE 1119 0 0 ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 1061 14411 SH SOLE 14411 0 0 ISHARES U S ETF TR GSCI CMDTY STGY ALTERNATIVE-PUBLIC 46431W853 43 1243 SH SOLE 1243 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 268 3650 SH SOLE 3650 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 24786 331096 SH SOLE 330164 0 932 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1643 21946 SH DFND 21946 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 55609 830106 SH SOLE 807966 1563 20577 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 524 7818 SH DFND 7726 92 0 ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 1049 16817 SH SOLE 16817 0 0 ISHARES INC MSCI TAIWAN ETF NON-US EQUITY (EMERGING) 46434G772 26 402 SH DFND 402 0 0 ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 8 359 SH SOLE 359 0 0 ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 267 3954 SH SOLE 3954 0 0 ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 68 1002 SH DFND 1002 0 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 1628 36067 SH SOLE 36067 0 0 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 6735 146225 SH SOLE 144825 0 1400 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 357 7750 SH DFND 7750 0 0 ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 69 1372 SH SOLE 1372 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 598 10447 SH SOLE 10447 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 154 2693 SH DFND 2693 0 0 ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 932 26900 SH SOLE 26900 0 0 ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 494 17825 SH SOLE 17825 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 1763 67711 SH SOLE 67711 0 0 ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268 2 29 SH SOLE 29 0 0 ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 25 758 SH SOLE 758 0 0 ISHARES TR MSCI UK ETF NEW NON-US EQUITY (DEVELOPED) 46435G334 23 706 SH DFND 706 0 0 ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425 256 2600 SH SOLE 2600 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 1215 15369 SH SOLE 15369 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 79 1000 SH DFND 1000 0 0 ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 515 12758 SH SOLE 12758 0 0 ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 1009 25000 SH DFND 25000 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 219 5245 SH SOLE 5245 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 3 524 SH SOLE 524 0 0 ITERIS INC NEW COM US SMALL-CAP EQUITIES 46564T107 312 46953 SH SOLE 46953 0 0 ITRON INC COM US SMALL-CAP EQUITIES 465741106 2 25 SH SOLE 25 0 0 JBG SMITH PPTYS COM REIT'S 46590V100 11 346 SH SOLE 346 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 4294 24619 SH SOLE 24619 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 163 936 SH DFND 936 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 88555 569343 SH SOLE 566562 250 2531 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 5471 35177 SH DFND 35177 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 32 1622 SH SOLE 1622 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 42 716 SH SOLE 716 0 0 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 333 6555 SH SOLE 6555 0 0 JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 299 2238 SH SOLE 2238 0 0 JAKKS PAC INC COM NEW US SMALL-CAP EQUITIES 47012E403 1 50 SH SOLE 50 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 60 754 SH SOLE 754 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 143 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 62104 376982 SH SOLE 375204 200 1578 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3797 23051 SH DFND 23051 0 0 JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 30 154 SH SOLE 154 0 0 J2 GLOBAL INC COM US SMALL-CAP EQUITIES 48123V102 37 272 SH SOLE 272 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 28 1009 SH SOLE 1009 0 0 KBR INC COM US SMALL-CAP EQUITIES 48242W106 7 175 SH SOLE 175 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 403 1242 SH SOLE 1242 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 30 93 SH DFND 93 0 0 KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 11 180 SH SOLE 180 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 66 375 SH SOLE 375 0 0 KANSAS CITY SOUTHN INDS INC COM NEW US MID-CAP EQUITIES 485170302 21 74 SH SOLE 74 0 0 KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 6 700 SH SOLE 700 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 198 3076 SH SOLE 3076 0 0 KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1819 24610 SH SOLE 24610 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 196 5566 SH SOLE 5566 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 19 922 SH SOLE 922 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 9405 60911 SH SOLE 60841 70 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 215 1390 SH DFND 1390 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2292 17132 SH SOLE 16882 0 250 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 387 2890 SH DFND 2890 0 0 KIMCO REALTY CORP COM REIT'S 49446R109 5 251 SH SOLE 251 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 9371 514368 SH SOLE 513841 400 127 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 168 9226 SH DFND 9226 0 0 KINROSS GOLD CORP COM NO PAR NON-US EQUITY (DEVELOPED) 496902404 32 5000 SH SOLE 5000 0 0 KIRBY CORP COM US SMALL-CAP EQUITIES 497266106 15 242 SH SOLE 242 0 0 KITE RLTY GROUP TR COM NEW REIT'S 49803T300 29 1338 SH SOLE 1338 0 0 KOHLS CORP COM US MID-CAP EQUITIES 500255104 6 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 445 8963 SH SOLE 8963 0 0 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 53 1068 SH DFND 1068 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 105 1855 SH SOLE 1855 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 70 1506 SH SOLE 1506 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 760 18650 SH SOLE 18650 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 35 864 SH DFND 864 0 0 KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 34 1217 SH SOLE 1217 0 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 144 3747 SH SOLE 3747 0 0 KRONOS WORLDWIDE INC COM US SMALL-CAP EQUITIES 50105F105 1 50 SH SOLE 50 0 0 KRYSTAL BIOTECH INC COM US SMALL-CAP EQUITIES 501147102 2 25 SH SOLE 25 0 0 L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 67 928 SH DFND 928 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 69 1405 SH SOLE 1405 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 221 1023 SH SOLE 1023 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 406 1472 SH SOLE 1172 0 300 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 4306 6617 SH SOLE 6617 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 639 982 SH DFND 982 0 0 LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 11 105 SH SOLE 105 0 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 14 173 SH SOLE 173 0 0 LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 1 23 SH SOLE 23 0 0 LANDSTAR SYSTEMS INC US MID-CAP EQUITIES 515098101 9 60 SH SOLE 60 0 0 LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 5 170 SH SOLE 170 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 58 1100 SH SOLE 1100 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 16323 51319 SH SOLE 51236 40 43 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 455 1429 SH DFND 1429 0 0 LEE ENTERPRISES INC COM US SMALL-CAP EQUITIES 523768406 10 371 SH SOLE 371 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 1471 28389 SH SOLE 28389 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 3 58 SH DFND 58 0 0 LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102 12 120 SH SOLE 120 0 0 LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 42 200 SH SOLE 200 0 0 LENNAR CORP CL A US MID-CAP EQUITIES 526057104 576 5802 SH SOLE 5802 0 0 LENNAR CORP CL A US MID-CAP EQUITIES 526057104 10 102 SH DFND 102 0 0 LENNAR CORP CL B US MID-CAP EQUITIES 526057302 60 733 SH SOLE 733 0 0 LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 16 46 SH SOLE 46 0 0 LENSAR INC COM US SMALL-CAP EQUITIES 52634L108 0 1 SH SOLE 1 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 8 46 SH SOLE 46 0 0 LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 2844 16374 SH SOLE 16374 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 9 185 SH SOLE 185 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 18 379 SH SOLE 379 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 26 532 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 3 20 SH SOLE 20 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 12143 52904 SH SOLE 52904 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 92 403 SH DFND 403 0 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 405 23089 SH SOLE 23089 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 132 2098 SH SOLE 2098 0 0 LIONS GATE ENTMNT CORP CL B NON VTG US MID-CAP EQUITIES 535919500 2 105 SH SOLE 105 0 0 LIQTECH INTL INC COM NON-US EQUITY (DEVELOPED) 53632A201 29 4000 SH SOLE 4000 0 0 LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 267 3045 SH SOLE 3045 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 3 1353 SH SOLE 1353 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 2361 6240 SH SOLE 6240 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 151 400 SH DFND 400 0 0 LORAL SPACE & COM INC COM US SMALL-CAP EQUITIES 543881106 6 165 SH SOLE 165 0 0 LOWE'S COS US LARGE-CAP EQUITIES 548661107 17070 88006 SH SOLE 88006 0 0 LOWE'S COS US LARGE-CAP EQUITIES 548661107 809 4169 SH DFND 4169 0 0 LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 166 455 SH SOLE 455 0 0 LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 18 224 SH SOLE 224 0 0 LUMEN TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 550241103 18 1319 SH SOLE 1319 0 0 LUMINAR TECHNOLOGIES INC COM CL A US LARGE-CAP EQUITIES 550424105 45 2047 SH SOLE 2047 0 0 LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 5 85 SH SOLE 85 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 1462 10059 SH SOLE 9996 0 63 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 11 78 SH DFND 78 0 0 MFA FINL INC COM REIT'S 55272X102 3 650 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 421 9873 SH SOLE 9873 0 0 MPLX LP COM UNIT REP LTD MLP'S 55336V100 65 2180 SH SOLE 2180 0 0 MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 190 1150 SH SOLE 1150 0 0 MSCI INC COM US MID-CAP EQUITIES 55354G100 99 186 SH SOLE 186 0 0 MACERICH CO COM REIT'S 554382101 7 410 SH SOLE 410 0 0 MACK CALI RLTY CORP COM REIT'S 554489104 1 82 SH SOLE 82 0 0 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 172 4495 SH SOLE 4495 0 0 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 0 12 SH DFND 12 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 39 792 SH SOLE 792 0 0 MAGNA INTL INC CL A NON-US EQUITY (DEVELOPED) 559222401 15 160 SH SOLE 160 0 0 MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 112 3320 SH SOLE 3320 0 0 MAIN STREET CAPITAL CORP COM US SMALL-CAP EQUITIES 56035L104 330 8020 SH SOLE 8020 0 0 MALIBU BOATS INC COM CL A ALTERNATIVE-PUBLIC 56117J100 18 250 SH SOLE 250 0 0 MANHATTAN ASSOCIATES INC US SMALL-CAP EQUITIES 562750109 18 123 SH SOLE 123 0 0 MANITOWOC CO INC COM NEW US SMALL-CAP EQUITIES 563571405 41 1687 SH SOLE 1687 0 0 MANPOWER INC US MID-CAP EQUITIES 56418H100 3 23 SH SOLE 23 0 0 MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106 115 5850 SH SOLE 5850 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 548 9067 SH SOLE 9067 0 0 MARKEL CORP COM US MID-CAP EQUITIES 570535104 903 761 SH SOLE 761 0 0 MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 146 314 SH SOLE 314 0 0 MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 137 861 SH SOLE 846 0 15 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 15932 113254 SH SOLE 113189 65 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 1514 10760 SH DFND 10760 0 0 MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 467 3419 SH SOLE 3269 0 150 MARTEN TRANS LTD COM US SMALL-CAP EQUITIES 573075108 139 8437 SH SOLE 8437 0 0 MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 19 55 SH SOLE 55 0 0 MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 31 526 SH SOLE 526 0 0 MASCO CORP COM US MID-CAP EQUITIES 574599106 286 4856 SH SOLE 4856 0 0 MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 275 1134 SH SOLE 1134 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 10847 29711 SH SOLE 28366 0 1345 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 210 574 SH DFND 574 0 0 MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 961 5960 SH SOLE 5960 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 288 4500 SH SOLE 4500 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 41 2055 SH SOLE 2055 0 0 MAUI LD & PINEAPPLE INC COM US LARGE-CAP EQUITIES 577345101 21 2000 SH SOLE 2000 0 0 MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 202 1913 SH SOLE 1913 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 1281 14502 SH SOLE 14502 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 39 443 SH DFND 443 0 0 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 20019 86665 SH SOLE 86100 0 565 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1890 8181 SH DFND 8181 0 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 2996 15664 SH SOLE 15584 0 80 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 225 1177 SH DFND 1177 0 0 MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 7 360 SH SOLE 360 0 0 MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 1614 1036 SH SOLE 1036 0 0 MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 30434 391338 SH SOLE 391027 200 111 MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 1351 17371 SH DFND 17371 0 0 MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 3145 47452 SH SOLE 47452 0 0 MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 223 3361 SH DFND 3361 0 0 MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 390 6000 SH SOLE 6000 0 0 MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 1853 19699 SH SOLE 19699 0 0 MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 137 1452 SH DFND 1452 0 0 METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 734 12266 SH SOLE 12266 0 0 METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 3 51 SH DFND 51 0 0 METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 215 155 SH SOLE 155 0 0 MEXICO FD INC COM NON-US EQUITY (EMERGING) 592835102 35 2326 SH SOLE 2326 0 0 MFS HIGH YIELD MUN TR SH BEN INT FIXED INCOME TAX EXEMPT 59318E106 26 5500 SH SOLE 5500 0 0 MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 8 1052 SH SOLE 1052 0 0 MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 4 541 SH DFND 541 0 0 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 200871 741525 SH SOLE 736969 270 4286 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 12943 47781 SH DFND 47781 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 71 473 SH SOLE 473 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 39 258 SH DFND 258 0 0 MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 898 10570 SH SOLE 10570 0 0 MID-AMER APT CMNTYS INC COM REIT'S 59522J103 128 761 SH SOLE 761 0 0 MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 9 51 SH SOLE 51 0 0 MODERNA INC COM US MID-CAP EQUITIES 60770K107 108 458 SH SOLE 458 0 0 MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 37 191 SH SOLE 191 0 0 MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 13 246 SH SOLE 246 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 4841 73161 SH SOLE 73161 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 229 3468 SH DFND 3468 0 0 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 25135 402614 SH SOLE 402261 225 128 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 649 10388 SH DFND 10388 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 11620 32142 SH SOLE 32142 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 459 1269 SH DFND 1269 0 0 MONMOUTH REAL ESTATE INVT COCL A REIT'S 609720107 72 3825 SH SOLE 3825 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 18117 48512 SH SOLE 48512 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 530 1420 SH DFND 1420 0 0 MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 53 581 SH SOLE 581 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 434 1197 SH SOLE 1197 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 395 1089 SH DFND 1089 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 1016 11083 SH SOLE 10383 0 700 MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITY (EMERGING) 617468103 114 5000 SH SOLE 5000 0 0 MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 65 10686 SH SOLE 10686 0 0 MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 14 56 SH SOLE 56 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 194 896 SH SOLE 896 0 0 MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 198 13750 SH DFND 13750 0 0 MYERS INDS INC COM US SMALL-CAP EQUITIES 628464109 22 1049 SH SOLE 1049 0 0 NCR CORP NEW COM US SMALL-CAP EQUITIES 62986E112 8 171 SH SOLE 171 0 0 NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106 226 4257 SH SOLE 4257 0 0 NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 39 1733 SH SOLE 1733 0 0 NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 7 168 SH SOLE 168 0 0 NOV INC COM US MID-CAP EQUITIES 62955J103 2 132 SH SOLE 132 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 58 329 SH SOLE 329 0 0 NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 124 2382 SH SOLE 2382 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 423 6624 SH SOLE 6624 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 2 33 SH DFND 33 0 0 NATIONAL RETAIL PPTYS INC COM REIT'S 637417106 55 1174 SH SOLE 1174 0 0 NAVISTAR INTL CORP NEW COM US SMALL-CAP EQUITIES 63934E112 167 3761 SH SOLE 3761 0 0 NAVISTAR INTL CORP NEW COM US SMALL-CAP EQUITIES 63934E112 47 1053 SH DFND 1053 0 0 NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108 7 375 SH SOLE 375 0 0 NEOGENOMICS INC COM NEW US SMALL-CAP EQUITIES 64049M209 5 100 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 82 1001 SH SOLE 1001 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 773 1463 SH SOLE 1463 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 91 172 SH DFND 172 0 0 NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109 14 143 SH SOLE 143 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 9 345 SH SOLE 345 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 106 3853 SH DFND 3853 0 0 NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 159 2515 SH SOLE 2515 0 0 NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 13 493 SH SOLE 493 0 0 NEWS CORP NEW CL B US MID-CAP EQUITIES 65249B208 2 84 SH SOLE 84 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 3678 50191 SH SOLE 50191 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1854 25301 SH DFND 25301 0 0 NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 71 285 SH SOLE 285 0 0 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 64477 417357 SH SOLE 415920 270 1167 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1354 8762 SH DFND 8762 0 0 NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 14 2600 SH SOLE 2400 0 200 NORDSON CORP COM US MID-CAP EQUITIES 655663102 74 337 SH SOLE 337 0 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 34090 128447 SH SOLE 128447 0 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 939 3538 SH DFND 3538 0 0 NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 22 186 SH DFND 186 0 0 NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 1012 2786 SH SOLE 2786 0 0 NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 105 2000 SH SOLE 2000 0 0 NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108 69 2532 SH SOLE 2532 0 0 NOVAGOLD RES INC COM NEW NON-US EQUITY (DEVELOPED) 67087E210 40 5000 SH SOLE 5000 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 3992 43753 SH SOLE 42878 0 875 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 757 8297 SH DFND 8297 0 0 NOVAVAX INC COM NEW US SMALL-CAP EQUITIES 670002401 107 505 SH SOLE 505 0 0 NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 623 7443 SH SOLE 7443 0 0 NOW INC COM US SMALL-CAP EQUITIES 67011P100 9 948 SH SOLE 948 0 0 NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 63 660 SH SOLE 660 0 0 NUVEEN CALIF MUN VALUE FD COM FIXED INCOME TAX EXEMPT 67062C107 51 4800 SH SOLE 4800 0 0 NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 1165 71499 SH SOLE 38299 0 33200 NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 14 875 SH DFND 875 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 674 42928 SH SOLE 42928 0 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 83687 104598 SH SOLE 104530 55 13 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 1217 1521 SH DFND 1521 0 0 NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 390 24390 SH SOLE 24390 0 0 NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 11123 701781 SH SOLE 688283 0 13498 NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 114 7185 SH DFND 7185 0 0 NUVEEN QUALITY PFD INCOME FDCOM FIXED INCOME TAX-EXEMPT 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LARGE-CAP EQUITIES 67103H107 6846 12092 SH SOLE 12092 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 221 391 SH DFND 391 0 0 OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 2 50 SH SOLE 50 0 0 OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 7 482 SH SOLE 482 0 0 OKTA INC CL A US LARGE-CAP EQUITIES 679295105 18 75 SH SOLE 75 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 16506 65036 SH SOLE 65036 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 429 1692 SH DFND 1692 0 0 OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 57 2288 SH SOLE 2288 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 7914 94073 SH SOLE 94073 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 321 3815 SH DFND 3815 0 0 OLO INC CL A US SMALL-CAP EQUITIES 68134L109 374 10000 SH SOLE 10000 0 0 OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 2 31 SH SOLE 31 0 0 OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 17 477 SH SOLE 477 0 0 ON SEMICONDUCTOR CORP COM US MID-CAP EQUITIES 682189105 7 189 SH SOLE 189 0 0 ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 235 4221 SH SOLE 4221 0 0 ONTO INNOVATION INC COM US SMALL-CAP EQUITIES 683344105 14 198 SH SOLE 198 0 0 OPENDOOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 683712103 8 439 SH SOLE 439 0 0 OPEN TEXT CORP COM NON-US EQUITY (DEVELOPED) 683715106 165 3240 SH SOLE 3240 0 0 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 12747 163760 SH SOLE 161505 0 2255 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 727 9343 SH DFND 9343 0 0 ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 542 17922 SH SOLE 17902 20 0 ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 48 1594 SH DFND 1594 0 0 ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 864 10208 SH SOLE 10208 0 0 OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 1809 14513 SH SOLE 14513 0 0 OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 119 957 SH DFND 957 0 0 OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 1042 12740 SH SOLE 12648 0 92 OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 321 3920 SH DFND 3920 0 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 2437 49928 SH SOLE 49928 0 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 164 3350 SH DFND 3350 0 0 OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 70 2234 SH SOLE 2234 0 0 OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 1 20 SH DFND 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 290 11040 SH SOLE 11040 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1807 9472 SH SOLE 8847 0 625 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 95 500 SH DFND 500 0 0 PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 2127 12528 SH SOLE 12528 0 0 PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 34 198 SH DFND 198 0 0 PPL CORP COM US LARGE-CAP EQUITIES 69351T106 160 5729 SH SOLE 5729 0 0 PRA HEALTH SCIENCES INC COM US MID-CAP EQUITIES 69354M108 8 50 SH SOLE 50 0 0 PVH CORPORATION COM US MID-CAP EQUITIES 693656100 34 316 SH SOLE 316 0 0 PACCAR INC COM US LARGE-CAP EQUITIES 693718108 329 3691 SH SOLE 3691 0 0 PACIFIC MERCANTILE BANCORP US SMALL-CAP EQUITIES 694552100 430 50000 SH SOLE 50000 0 0 PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 30 223 SH SOLE 223 0 0 PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 352 8556 SH SOLE 8556 0 0 PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 572 1542 SH SOLE 1542 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 770 2508 SH SOLE 2508 0 0 PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 75 244 SH DFND 244 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 466 15350 SH SOLE 15350 0 0 PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101 1 60 SH SOLE 60 0 0 PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102 13 37 SH SOLE 37 0 0 PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 2259 21057 SH SOLE 21057 0 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 9439 32385 SH SOLE 32265 20 100 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 287 986 SH DFND 986 0 0 PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 5672 45738 SH SOLE 45738 0 0 PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 210 1692 SH DFND 1692 0 0 PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 301 9462 SH SOLE 9462 0 0 PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 857 11206 SH SOLE 11206 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 1648 78297 SH SOLE 78297 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 111 5268 SH DFND 5268 0 0 PEOPLES UNITED FINANCIAL INCCOM US MID-CAP EQUITIES 712704105 120 7000 SH SOLE 7000 0 0 PEPSICO INC COM US LARGE-CAP 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SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 307 11507 SH SOLE 11507 0 0 REPLIGEN CORP COM US SMALL-CAP EQUITIES 759916109 15 74 SH SOLE 74 0 0 RENT A CTR INC NEW COM US SMALL-CAP EQUITIES 76009N100 60 1125 SH SOLE 1125 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 112 1015 SH SOLE 1015 0 0 RESEARCH FRONTIERS INC COM US SMALL-CAP EQUITIES 760911107 2 693 SH SOLE 693 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 11892 48240 SH SOLE 48240 0 0 RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104 22 726 SH SOLE 726 0 0 RESTAURANT BRANDS INTL INC COM NON-US EQUITY (DEVELOPED) 76131D103 5 80 SH SOLE 80 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 1676 94935 SH SOLE 94935 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 111 6296 SH DFND 6296 0 0 RETAIL VALUE INC COM REIT'S 76133Q102 2 85 SH SOLE 85 0 0 REXFORD INDL RLTY INC COM REIT'S 76169C100 36 624 SH SOLE 624 0 0 RINGCENTRAL INC CL A US LARGE-CAP EQUITIES 76680R206 35 121 SH SOLE 121 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 1288 15356 SH SOLE 15206 0 150 RITCHIE BROS AUCTIONEERS COM NON-US EQUITY (DEVELOPED) 767744105 2 35 SH SOLE 35 0 0 RMR MORTGAGE TR COM ALTERNATIVE-PUBLIC 76970B101 6 513 SH SOLE 513 0 0 ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 126 1399 SH SOLE 1399 0 0 ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 313 1093 SH SOLE 1093 0 0 ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 53 1000 SH SOLE 1000 0 0 ROGERS CORP COM US SMALL-CAP EQUITIES 775133101 45 223 SH SOLE 223 0 0 ROGERS CORP COM US SMALL-CAP EQUITIES 775133101 140 697 SH DFND 697 0 0 ROKU INC COM CL A US LARGE-CAP EQUITIES 77543R102 112 243 SH SOLE 243 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 203 5949 SH SOLE 5949 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 1706 3628 SH SOLE 3628 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 189 1528 SH SOLE 1528 0 0 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 204 2014 SH SOLE 1264 0 750 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 66 650 SH DFND 650 0 0 ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 77 1972 SH SOLE 1972 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 467 11571 SH SOLE 11571 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 23 200 SH SOLE 200 0 0 RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308 63 1650 SH SOLE 1650 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 5 46 SH SOLE 46 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 77 1037 SH SOLE 1037 0 0 S&P GLOBAL INC. 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SOLE 6770 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 357 6739 SH SOLE 6739 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 359 5863 SH SOLE 5863 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 30 495 SH DFND 385 110 0 SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 9035 299179 SH SOLE 277990 0 21189 SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 544 18000 SH DFND 18000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 23 620 SH SOLE 620 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 127 1459 SH SOLE 1459 0 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 373 10158 SH SOLE 10158 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 845 27008 SH SOLE 27008 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 30 175 SH SOLE 175 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 93 1420 SH SOLE 1420 0 0 SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706 6 50 SH SOLE 50 0 0 SPDR SER TR S&P PHARMAC US LARGE-CAP EQUITIES 78464A722 29 565 SH SOLE 565 0 0 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 5562 45487 SH SOLE 44787 0 700 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 754 6165 SH DFND 2730 3435 0 SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 333 3412 SH SOLE 3412 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 34749 256642 SH SOLE 256549 59 34 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 2060 15217 SH DFND 15217 0 0 SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 35 482 SH SOLE 482 0 0 SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP 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CTRS INC COM REIT'S 804395101 2 36 SH SOLE 36 0 0 SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102 9 128 SH SOLE 128 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 243 7601 SH SOLE 7601 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 2 50 SH DFND 50 0 0 SCHRODINGER INC COM US SMALL-CAP EQUITIES 80810D103 20 260 SH SOLE 260 0 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 5719 78554 SH SOLE 78475 0 79 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1422 19527 SH DFND 19527 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 52 500 SH SOLE 500 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 44 567 SH SOLE 567 0 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 917 8800 SH SOLE 8800 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 1114 33882 SH SOLE 33882 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 1196 15821 SH SOLE 15821 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 96 2433 SH SOLE 2433 0 0 SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 60 1300 SH SOLE 1300 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 383 6123 SH SOLE 6123 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF NON-US EQUITY (DEVELOPED) 808524888 12 295 SH SOLE 295 0 0 SCHWEITZER-MAUDUIT INTL INC COM US SMALL-CAP EQUITIES 808541106 5 124 SH SOLE 124 0 0 SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 44 502 SH SOLE 502 0 0 SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 29 374 SH SOLE 374 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 64 331 SH SOLE 331 0 0 SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 121 440 SH SOLE 440 0 0 SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 39 10 SH SOLE 10 0 0 SEAGEN INC COM US MID-CAP EQUITIES 81181C104 121 769 SH SOLE 769 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 16 195 SH SOLE 195 0 0 SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 749 5943 SH SOLE 5943 0 0 SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 567 8099 SH SOLE 8099 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 1144 6410 SH SOLE 6410 0 0 ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 577 10710 SH SOLE 10710 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 532 14515 SH SOLE 14515 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 91 2470 SH DFND 2470 0 0 SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 1293 12631 SH SOLE 12606 0 25 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 3544 24004 SH SOLE 23792 0 212 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 89 600 SH DFND 600 0 0 SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 519 6411 SH SOLE 6411 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 19 436 SH SOLE 436 0 0 SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 65 1031 SH SOLE 1031 0 0 SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 101 1250 SH SOLE 1250 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 854 6443 SH SOLE 6443 0 0 SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 1 42 SH SOLE 42 0 0 SERVICE CORP INTERNATIONAL US MID-CAP EQUITIES 817565104 6 107 SH SOLE 107 0 0 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 15720 28607 SH SOLE 28567 30 10 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 325 591 SH DFND 591 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 36026 132237 SH SOLE 132063 108 66 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 775 2843 SH DFND 2843 0 0 SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 212 145 SH SOLE 145 0 0 SIERRA BANCORP COM US SMALL-CAP EQUITIES 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NON-US EQUITY (DEVELOPED) 92336X109 1 64 SH SOLE 64 0 0 VEREIT INC COM US MID-CAP EQUITIES 92339V308 10 222 SH SOLE 222 0 0 VERISIGN INC COM US MID-CAP EQUITIES 92343E106 55 240 SH SOLE 240 0 0 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 16610 296508 SH SOLE 294863 0 1645 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 684 12218 SH DFND 12218 0 0 VERINT SYS INC COM US SMALL-CAP EQUITIES 92343X100 1 12 SH SOLE 12 0 0 VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 206 1179 SH SOLE 1179 0 0 VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 21 122 SH DFND 122 0 0 VERITIV CORP COM US SMALL-CAP EQUITIES 923454102 1 21 SH SOLE 21 0 0 VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 194 960 SH SOLE 960 0 0 VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 11 617 SH SOLE 617 0 0 VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 68 1495 SH SOLE 1495 0 0 VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 54 1192 SH DFND 1192 0 0 VIATRIS INC COM US MID-CAP EQUITIES 92556V106 462 32323 SH SOLE 32316 0 7 VIATRIS INC COM US MID-CAP EQUITIES 92556V106 31 2186 SH DFND 2186 0 0 VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100 212 4329 SH SOLE 4329 0 0 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 99626 426081 SH SOLE 425399 210 472 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 3815 16317 SH DFND 16317 0 0 VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 3 140 SH SOLE 140 0 0 VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 0 10 SH SOLE 10 0 0 VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 98 610 SH SOLE 610 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 325 18975 SH SOLE 18975 0 0 VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 663 20373 SH SOLE 20345 0 28 VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 37 1149 SH DFND 1149 0 0 VORNADO REALTY TRUST REIT'S 929042109 32 694 SH SOLE 694 0 0 VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 182 1048 SH SOLE 1048 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 6818 26603 SH SOLE 26603 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 235 917 SH DFND 917 0 0 WNS HLDGS LTD SPON ADR NON-US EQUITY (EMERGING) 92932M101 4 50 SH SOLE 50 0 0 WP CAREY INC COM REIT'S 92936U109 82 1100 SH SOLE 1100 0 0 WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 49 550 SH SOLE 550 0 0 WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 60 676 SH DFND 676 0 0 WABASH NATL CORP COM US SMALL-CAP EQUITIES 929566107 24 1496 SH SOLE 1496 0 0 WM TECHNOLOGY INC COM US SMALL-CAP EQUITIES 92971A109 98 5511 SH SOLE 5511 0 0 WABTEC COM US MID-CAP EQUITIES 929740108 313 3800 SH SOLE 3799 0 1 WABTEC COM US MID-CAP EQUITIES 929740108 19 230 SH DFND 230 0 0 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 16059 113875 SH SOLE 113745 0 130 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 345 2445 SH DFND 2445 0 0 WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 1464 27819 SH SOLE 27719 0 100 WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 32 612 SH DFND 612 0 0 WASHINGTON PRIME GROUP NEW COM REIT'S 93964W405 0 17 SH DFND 17 0 0 WASHINGTON REAL ESTATE INVESTMENT TRUST REIT'S 939653101 1 55 SH SOLE 55 0 0 WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 39 325 SH SOLE 325 0 0 WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 1106 7897 SH SOLE 7897 0 0 WATERS CORP COM US LARGE-CAP EQUITIES 941848103 111 322 SH SOLE 22 0 300 WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 788 5400 SH SOLE 5400 0 0 WELBILT INC COM US SMALL-CAP EQUITIES 949090104 161 6956 SH SOLE 6956 0 0 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 4934 108932 SH SOLE 108642 0 290 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1105 24391 SH DFND 24391 0 0 WELLS FARGO GLOBAL DIVID OPPCOM US LARGE-CAP EQUITIES 94987C103 3 500 SH SOLE 500 0 0 WELLTOWER INC COM REIT'S 95040Q104 854 10280 SH SOLE 10200 0 80 WELLTOWER INC COM REIT'S 95040Q104 93 1125 SH DFND 1125 0 0 WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105 1 5 SH SOLE 5 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 8999 25061 SH SOLE 25061 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 217 603 SH DFND 603 0 0 WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 29 500 SH SOLE 500 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT FIXED INCOME TAXABLE 95766Q106 7 485 SH SOLE 485 0 0 WESTERN AST INFL LKD OPP & ICOM FIXED INCOME TAXABLE 95766R104 21 1572 SH SOLE 1572 0 0 WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 1 8 SH SOLE 8 0 0 WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 2521 258071 SH SOLE 245841 0 12230 WESTERN UN CO COM US MID-CAP EQUITIES 959802109 1631 71048 SH SOLE 71048 0 0 WESTERN UN CO COM US MID-CAP EQUITIES 959802109 103 4500 SH DFND 4500 0 0 WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 19 975 SH SOLE 975 0 0 WEX INC COM US SMALL-CAP EQUITIES 96208T104 470 2424 SH SOLE 2424 0 0 WEYERHAEUSER CO COM REIT'S 962166104 615 17865 SH SOLE 17865 0 0 WEYERHAEUSER CO COM REIT'S 962166104 57 1661 SH DFND 1661 0 0 WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 20 450 SH SOLE 450 0 0 WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 117 537 SH SOLE 537 0 0 WILLDAN GROUP INC COM US SMALL-CAP EQUITIES 96924N100 1951 51836 SH SOLE 51836 0 0 WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 78 2945 SH SOLE 2945 0 0 WILLSCOT MOBILE MINI HOLDING US SMALL-CAP EQUITIES 971378104 5112 183500 SH SOLE 183500 0 0 WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 3 41 SH SOLE 41 0 0 WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 16 2616 SH SOLE 2616 0 0 WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 51 8279 SH DFND 8279 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 2207 40514 SH SOLE 40514 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 37 675 SH DFND 675 0 0 WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 42 925 SH SOLE 925 0 0 WISDOMTREE TR US MIDCAP DIVID US MID-CAP EQUITIES 97717W505 1228 29269 SH SOLE 29269 0 0 WISDOMTREE TRUST SMALLCAP DIVID US SMALL-CAP EQUITIES 97717W604 459 14391 SH SOLE 14391 0 0 WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 31 504 SH SOLE 504 0 0 WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 169 2301 SH SOLE 2301 0 0 WISDOMTREE TR EM EX ST-OWNED NON-US EQUITY (EMERGING) 97717X578 9 207 SH SOLE 207 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701 258 3383 SH SOLE 3383 0 0 WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 61 910 SH SOLE 910 0 0 WISDOMTREE TR WSDM EMKTBD FD NON-US TAXABLE FIXED INCOME 97717X784 20 262 SH SOLE 262 0 0 WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 310 9506 SH SOLE 9506 0 0 WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 553 4500 SH DFND 4500 0 0 WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 12 50 SH SOLE 50 0 0 WORLD ACCEP CORP DEL COM US SMALL-CAP EQUITIES 981419104 146 910 SH SOLE 910 0 0 WORLD WRESTLING ENTMT INC CL A US SMALL-CAP EQUITIES 98156Q108 145 2500 SH SOLE 2500 0 0 WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 24 330 SH SOLE 330 0 0 WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 421 3440 SH SOLE 3440 0 0 XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 17 119 SH SOLE 119 0 0 XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 552 8381 SH SOLE 8381 0 0 XPERI HOLDING CORP US SMALL-CAP EQUITIES 98390M103 0 12 SH SOLE 12 0 0 XILINX INC COM US LARGE-CAP EQUITIES 983919101 342 2366 SH SOLE 2366 0 0 XOMA CORP DEL COM NEW US SMALL-CAP EQUITIES 98419J206 0 1 SH SOLE 1 0 0 XYLEM INC COM US MID-CAP EQUITIES 98419M100 506 4220 SH SOLE 4220 0 0 XYLEM INC COM US MID-CAP EQUITIES 98419M100 52 435 SH DFND 435 0 0 XEROX HOLDINGS CORP COM NEW US MID-CAP EQUITIES 98421M106 53 2273 SH SOLE 2273 0 0 YORK WTR CO COM US SMALL-CAP EQUITIES 987184108 408 9000 SH SOLE 9000 0 0 YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 629 5471 SH SOLE 5471 0 0 YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 711 10725 SH SOLE 10725 0 0 ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 52 99 SH SOLE 99 0 0 ZENDESK INC COM US MID-CAP EQUITIES 98936J101 9 62 SH SOLE 62 0 0 ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 860 5349 SH SOLE 5349 0 0 ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107 86 1624 SH SOLE 1624 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 1676 8994 SH SOLE 8994 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 68 365 SH DFND 365 0 0 ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101 126 325 SH SOLE 325 0 0 ZYNGA INC CL A US SMALL-CAP EQUITIES 98986T108 213 20000 SH SOLE 20000 0 0