0001387131-20-004118.txt : 20200427 0001387131-20-004118.hdr.sgml : 20200427 20200427102837 ACCESSION NUMBER: 0001387131-20-004118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20817736 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 03-31-2020 03-31-2020 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 04-27-2020 0 2107 3062829 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT DEUTSCHE BANK AG NAMEN AKT NON-US EQUITY (DEVELOPED) D18190898 0 47 SH DFND 47 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 2 216 SH SOLE 216 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 1 151 SH DFND 151 0 0 ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 51 555 SH SOLE 555 0 0 ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 6 415 SH SOLE 415 0 0 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 7993 45135 SH SOLE 44789 0 346 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 114 643 SH DFND 643 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 1813 223285 SH SOLE 223285 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 5 638 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 US LARGE-CAP EQUITIES G0408V102 125 755 SH SOLE 755 0 0 AON PLC SHS CL A US LARGE-CAP EQUITIES G0408V102 5 28 SH DFND 28 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 0 15 SH SOLE 15 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 304 7870 SH SOLE 7870 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 60 1550 SH DFND 1550 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 12917 79121 SH SOLE 78505 0 616 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 469 2875 SH DFND 2875 0 0 BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITY (DEVELOPED) G16234109 0 2 SH SOLE 2 0 0 BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US LARGE-CAP EQUITIES G16249107 11 1374 SH SOLE 1374 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 7 181 SH SOLE 181 0 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 347 8174 SH DFND 8174 0 0 CIMPRESS PLC SHS EURO NON-US EQUITY (DEVELOPED) G2143T103 107 2010 SH SOLE 2010 0 0 CONSOLIDATED WATER CO INC ORD US SMALL-CAP EQUITIES G23773107 131 8000 SH SOLE 8000 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 53 1410 SH SOLE 1410 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 31 839 SH DFND 839 0 0 DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 2 235 SH SOLE 235 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 13924 179233 SH SOLE 178026 0 1207 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 312 4019 SH DFND 4019 0 0 ASA LIMITED SHS NON-US EQUITY (DEVELOPED) G3156P103 6 600 SH SOLE 600 0 0 EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 12 64 SH SOLE 64 0 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 815 5662 SH SOLE 5662 0 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 8 55 SH DFND 55 0 0 HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 85 2900 SH SOLE 2900 0 0 HERMITAGE OFFSHORE SERVICE LSHS NON-US EQUITY (DEVELOPED) G4511M108 0 1 SH SOLE 1 0 0 HORIZON THERAPEUTICS PLC US SMALL-CAP EQUITIES G46188101 1 50 SH SOLE 50 0 0 ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 5 36 SH SOLE 36 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 649 33867 SH SOLE 33867 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 6 326 SH DFND 326 0 0 IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 450 7493 SH SOLE 7493 0 0 INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108 16 2620 SH SOLE 2620 0 0 INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 3 384 SH SOLE 384 0 0 INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 10 1066 SH DFND 1066 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 215 7973 SH SOLE 7973 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 57 2132 SH DFND 2132 0 0 LAZARD LTD SHS A US MID-CAP EQUITIES G54050102 19 817 SH SOLE 817 0 0 LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 4 226 SH SOLE 226 0 0 LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 16 1049 SH SOLE 1049 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 16757 96860 SH SOLE 96611 0 249 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 327 1893 SH DFND 1893 0 0 MALLINCKRODT PUB LTD CO SHS US SMALL-CAP EQUITIES G5785G107 0 60 SH SOLE 60 0 0 MARVELL TECHNOLOGY GROUP LTD US MID-CAP EQUITIES G5876H105 57 2510 SH SOLE 2510 0 0 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1448 16053 SH SOLE 15393 0 660 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 187 2077 SH DFND 2077 0 0 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 4774 96959 SH SOLE 96672 0 287 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 58 1177 SH DFND 1177 0 0 NIELSEN HLDGS PLC SHS EUR US MID-CAP EQUITIES G6518L108 2 190 SH SOLE 190 0 0 NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104 387 35333 SH SOLE 35333 0 0 NOVOCURE LTD ORD SHS NON-US EQUITY (DEVELOPED) G6674U108 13 200 SH SOLE 200 0 0 NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 3 174 SH SOLE 174 0 0 NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 1 56 SH DFND 56 0 0 PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 5 164 SH SOLE 164 0 0 PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 1 35 SH DFND 35 0 0 PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 25 SH SOLE 25 0 0 RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 1140 7636 SH SOLE 7636 0 0 SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 179 3666 SH SOLE 3666 0 0 SENSATA TECHNOLOGIES HLDNG PSHS NON-US EQUITY (DEVELOPED) G8060N102 1 50 SH SOLE 50 0 0 STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 4030 28793 SH SOLE 28793 0 0 STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 53 378 SH DFND 378 0 0 STONECO LTD COM CL A NON-US EQUITY (EMERGING) G85158106 0 2 SH SOLE 2 0 0 TECHNIPFMC PLC COM NON-US EQUITY (DEVELOPED) G87110105 3 390 SH SOLE 390 0 0 THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106 7 289 SH SOLE 289 0 0 TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 339 4108 SH SOLE 4108 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 0 33 SH SOLE 33 0 0 LIBERTY LATIN AMERICA LTD COM CL C US SMALL-CAP EQUITIES G9001E128 2 176 SH SOLE 176 0 0 TSAKOS ENERGY NAVIGATION LTDSHS US SMALL-CAP EQUITIES G9108L108 10 3200 SH SOLE 3200 0 0 GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 16 2078 SH SOLE 2078 0 0 WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 839 4942 SH SOLE 4942 0 0 ALCON INC ORD SHS NON-US EQUITY (DEVELOPED) H01301128 441 8688 SH SOLE 8568 0 120 ALCON INC ORD SHS NON-US EQUITY (DEVELOPED) H01301128 72 1415 SH DFND 1415 0 0 CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1305 11680 SH SOLE 11600 0 80 CHUBB LTD US LARGE-CAP EQUITIES H1467J104 635 5688 SH DFND 5688 0 0 CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108 8 199 SH SOLE 199 0 0 GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 15 195 SH SOLE 195 0 0 UBS GROUP AG SHS NON-US EQUITY (DEVELOPED) H42097107 8 854 SH SOLE 854 0 0 UBS GROUP AG SHS NON-US EQUITY (DEVELOPED) H42097107 0 49 SH DFND 49 0 0 LOGITECH INTL S A SHS NON-US EQUITY (DEVELOPED) H50430232 143 3322 SH SOLE 3322 0 0 TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 257 4089 SH SOLE 4089 0 0 TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 2 29 SH DFND 29 0 0 TRANSOCEAN INC NEW SHS US SMALL-CAP EQUITIES H8817H100 0 189 SH SOLE 189 0 0 MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 0 15 SH SOLE 15 0 0 CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 50 495 SH SOLE 495 0 0 ELBIT SYS LTD ORD NON-US EQUITY (DEVELOPED) M3760D101 102 799 SH SOLE 799 0 0 MAGAL SECURITY SYS LTD ORD US SMALL-CAP EQUITIES M6786D104 1 335 SH SOLE 335 0 0 WIX COM LTD SHS US LARGE-CAP EQUITIES M98068105 0 4 SH SOLE 4 0 0 AERCAP HOLDINGS NV SHS US MID-CAP EQUITIES N00985106 0 16 SH DFND 16 0 0 ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 4883 18665 SH SOLE 18665 0 0 ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 81 310 SH DFND 310 0 0 CNH INDL N V SHS US LARGE-CAP EQUITIES N20944109 1 140 SH SOLE 140 0 0 FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 2 15 SH SOLE 15 0 0 FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 4 23 SH DFND 23 0 0 FIAT CHRYSLER AUTOMOBILES N SHS NON-US EQUITY (DEVELOPED) N31738102 1 87 SH DFND 87 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 15 311 SH SOLE 311 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 1 23 SH DFND 23 0 0 MYLAN NV SHS EURO US LARGE-CAP EQUITIES N59465109 47 3145 SH SOLE 3145 0 0 NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 820 9885 SH SOLE 9885 0 0 QIAGEN NV SHS NEW US MID-CAP EQUITIES N72482123 4 100 SH DFND 100 0 0 YANDEX N V SHS CLASS A NON-US EQUITY (EMERGING) N97284108 4 117 SH SOLE 117 0 0 COPA HOLDINGS SA CL A NON-US EQUITY (EMERGING) P31076105 6 137 SH SOLE 137 0 0 ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 178 5530 SH SOLE 5530 0 0 ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 22 699 SH DFND 699 0 0 FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 4 472 SH SOLE 472 0 0 GENCO SHIPPING & TRADING LTDSHS US SMALL-CAP EQUITIES Y2685T131 3 489 SH SOLE 489 0 0 ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 71 4141 SH SOLE 3541 0 600 ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 0 21 SH DFND 21 0 0 ABM INDS INC COM US SMALL-CAP EQUITIES 000957100 24 1000 SH SOLE 1000 0 0 AFLAC INC COM US LARGE-CAP EQUITIES 001055102 382 11174 SH SOLE 9724 0 1450 AFLAC INC COM US LARGE-CAP EQUITIES 001055102 251 7342 SH DFND 7342 0 0 AGCO CORP COM US MID-CAP EQUITIES 001084102 2 32 SH SOLE 32 0 0 AES CORP COM US MID-CAP EQUITIES 00130H105 5309 390411 SH SOLE 387589 0 2822 AES CORP COM US MID-CAP EQUITIES 00130H105 53 3884 SH DFND 3884 0 0 AMAG PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 00163U106 14 2292 SH SOLE 2292 0 0 AT&T INC COM US LARGE-CAP EQUITIES 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SOLE 100 0 0 INVESCO S&P 500 EQUAL WEIGHT US LARGE-CAP EQUITIES 46137V357 17 207 SH SOLE 207 0 0 INVESCO CLEANTECH ETF US MID-CAP EQUITIES 46137V407 4 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT US LARGE-CAP EQUITIES 46137V530 4 31 SH SOLE 31 0 0 INVESCO INTERNATIONAL DIVIDEND NON-US EQUITY (DEVELOPED) 46137V548 100 8816 SH SOLE 8816 0 0 INVESCO HIGH YIELD EQUITY DI US LARGE-CAP EQUITIES 46137V563 126 9700 SH SOLE 9700 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 US SMALL-CAP EQUITIES 46137V597 1 9 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 US LARGE-CAP EQUITIES 46137V613 2 18 SH SOLE 18 0 0 INVESCO DYNAMIC PHARMACEUTIC US LARGE-CAP EQUITIES 46137V662 1 19 SH SOLE 19 0 0 INVESCO DYNAMIC LEISURE AND US MID-CAP EQUITIES 46137V720 1 23 SH SOLE 23 0 0 INVESCO DYNAMIC FOOD & BEVER US MID-CAP EQUITIES 46137V753 0 14 SH SOLE 14 0 0 INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 14 296 SH SOLE 296 0 0 INVESCO EXCHANGE-TRADED FD TCEF INM COMPSI FIXED INCOME TAXABLE 46138E404 2 127 SH SOLE 127 0 0 INVESCO EXCHANGE-TRADED FD TPFD ETF FIXED INCOME TAXABLE 46138E511 1 74 SH SOLE 74 0 0 INVESCO EXCHANGE-TRADED FD TFTSE RAFI SML NON-US EQUITY (DEVELOPED) 46138E735 1 29 SH SOLE 29 0 0 INVESCO EXCHANGE-TRADED FD TFTSE RAFI DEV NON-US EQUITY (DEVELOPED) 46138E743 1 35 SH SOLE 35 0 0 INVESCO EXCHANGE-TRADED FD TSR LN ETF FIXED INCOME TAXABLE 46138G508 18 863 SH SOLE 863 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 500 16192 SH SOLE 16192 0 0 INVESCO GLOBAL CLEAN ENERGY NON-US EQUITY (DEVELOPED) 46138G847 23 2023 SH SOLE 2023 0 0 INVESCO EXCHANGE-TRADED FD TVAR RATE PFD FIXED INCOME TAXABLE 46138G870 3038 141655 SH SOLE 141455 0 200 INVESCO EXCHANGE-TRADED FD TVAR RATE PFD FIXED INCOME TAXABLE 46138G870 219 10204 SH DFND 10204 0 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 51 400 SH SOLE 400 0 0 IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 5 100 SH SOLE 0 0 100 IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 5851 54244 SH SOLE 54215 0 29 IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 53 487 SH DFND 487 0 0 IRIDIUM COMMUNICATIONS INC COM US MID-CAP EQUITIES 46269C102 1 42 SH SOLE 42 0 0 IRON MTN INC NEW COM REIT'S 46284V101 10 428 SH SOLE 428 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 239 18328 SH SOLE 18328 0 0 ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 101 6700 SH SOLE 6700 0 0 ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 51 3250 SH SOLE 3000 0 250 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 1169 41538 SH SOLE 41538 0 0 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 96 3419 SH DFND 3419 0 0 ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 16 674 SH SOLE 674 0 0 ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 104 1826 SH SOLE 1826 0 0 ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 36 1663 SH SOLE 983 0 680 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 55 1171 SH SOLE 1171 0 0 ISHARES MSCI EUROPE MONETARYUNION INDEX FUND NON-US EQUITY (DEVELOPED) 464286608 109 3582 SH SOLE 3582 0 0 ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 52 1454 SH SOLE 1454 0 0 ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 78 2300 SH SOLE 2300 0 0 ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 2 60 SH DFND 60 0 0 ISHR MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 18 390 SH SOLE 390 0 0 ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 44 2031 SH SOLE 2031 0 0 ISHARES INC MSCI MEX INVEST NON-US EQUITY (EMERGING) 464286822 1 50 SH SOLE 50 0 0 ISHARES HONG KONG NON-US EQUITY (DEVELOPED) 464286871 100 5000 SH SOLE 5000 0 0 ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 202 1700 SH SOLE 1700 0 0 ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 2411 32779 SH SOLE 32779 0 0 ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 15 200 SH DFND 200 0 0 ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 256 2168 SH SOLE 2168 0 0 ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 15 392 SH SOLE 392 0 0 ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 6 150 SH DFND 150 0 0 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 71664 277348 SH SOLE 276497 409 442 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 62 240 SH DFND 240 0 0 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 13381 115982 SH SOLE 110623 0 5359 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 254 2202 SH DFND 2146 56 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 7245 212289 SH SOLE 203069 0 9220 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 281 8219 SH DFND 8219 0 0 ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 1208 9784 SH SOLE 9784 0 0 ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 61 490 SH DFND 490 0 0 ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 255 1400 SH SOLE 1400 0 0 ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 1488 9014 SH SOLE 9014 0 0 ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 52 317 SH DFND 317 0 0 ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 122 2000 SH SOLE 2000 0 0 ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 499 5180 SH SOLE 5180 0 0 ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 513 5924 SH SOLE 5924 0 0 ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 16100 301222 SH SOLE 299222 0 2000 ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 1285 24050 SH DFND 24050 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 1703 26578 SH SOLE 26578 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 5 75 SH DFND 75 0 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 1359 11176 SH SOLE 11176 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 2446 56667 SH SOLE 56667 0 0 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 39015 271202 SH SOLE 270256 182 764 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 668 4643 SH DFND 4643 0 0 ISHARES TR INDEX S&P NA SEMICND US LARGE-CAP EQUITIES 464287523 13 65 SH SOLE 65 0 0 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 779 7234 SH SOLE 7177 0 57 ISHARES REAL ESTATE REIT'S 464287564 73 793 SH SOLE 793 0 0 ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 223 5000 SH SOLE 5000 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 4194 42284 SH SOLE 42284 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 42 425 SH DFND 425 0 0 ISHARES S&P MIDCAP 400 GROWTH US MID-CAP EQUITIES 464287606 132 740 SH SOLE 740 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 3323 22058 SH SOLE 22058 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 12627 89215 SH SOLE 89215 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 8885 108319 SH SOLE 108319 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 796 9708 SH DFND 9708 0 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 3570 22569 SH SOLE 21335 0 1234 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 192 1211 SH DFND 1211 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 46203 403659 SH SOLE 396397 0 7262 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 2597 22685 SH DFND 22655 30 0 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 340 7365 SH SOLE 7365 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 495 8670 SH SOLE 8670 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 3712 25026 SH SOLE 25026 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 61 410 SH DFND 410 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 738 6722 SH SOLE 6722 0 0 ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 1 37 SH SOLE 37 0 0 ISHARES DJ US REAL EST REIT'S 464287739 6 90 SH SOLE 90 0 0 ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 175 1405 SH SOLE 1405 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 17 88 SH SOLE 88 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 94 969 SH SOLE 969 0 0 ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 1 54 SH SOLE 54 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 20190 359838 SH SOLE 357927 186 1725 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 406 7234 SH DFND 5990 1244 0 ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 26 730 SH SOLE 730 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 202 2018 SH SOLE 2018 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 969 7030 SH SOLE 7030 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 1138 10705 SH SOLE 10705 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 150 1411 SH DFND 1411 0 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 202 1673 SH SOLE 1673 0 0 ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 236 3954 SH SOLE 3804 0 150 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 6605 175489 SH SOLE 172599 0 2890 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 424 11256 SH DFND 11256 0 0 ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 514 8221 SH SOLE 8221 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 83 1851 SH SOLE 1851 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 144 1488 SH SOLE 1488 0 0 ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 9 40 SH SOLE 40 0 0 ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 662 10940 SH SOLE 10940 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 1223 10821 SH SOLE 10821 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 2102 93045 SH SOLE 93045 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 96 4266 SH DFND 1510 2756 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 808 10485 SH SOLE 10485 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 611 6275 SH SOLE 6275 0 0 ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 66 598 SH SOLE 598 0 0 ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 1490 12280 SH SOLE 12280 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 1951 17006 SH SOLE 17006 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 2937 53483 SH SOLE 53027 0 456 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 24 428 SH DFND 428 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 10162 194087 SH SOLE 192747 0 1340 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 660 12596 SH DFND 12436 160 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 4742 35565 SH SOLE 35155 0 410 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 301 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 2166 68036 SH SOLE 66359 0 1677 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 114 1200 SH SOLE 1200 0 0 ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 15 520 SH SOLE 520 0 0 ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1442 10025 SH SOLE 10025 0 0 ISHR DJ US REGION US LARGE-CAP EQUITIES 464288778 8 265 SH SOLE 265 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 235 2140 SH SOLE 2140 0 0 ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 43 1200 SH SOLE 1200 0 0 ISHR MSCI EAFE GRO NON-US EQUITY (DEVELOPED) 464288885 64 900 SH SOLE 900 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 350 7174 SH SOLE 7174 0 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 21 333 SH SOLE 333 0 0 ISHARES TR MSCI MIN VOL ETF US LARGE-CAP EQUITIES 46429B697 619 11462 SH SOLE 11462 0 0 ISHARES TR USA MOMENTUM FCT US LARGE-CAP EQUITIES 46432F396 201 1890 SH SOLE 1890 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 0 10 SH SOLE 10 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 17190 344635 SH SOLE 344635 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 239 4784 SH DFND 4784 0 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 24771 612092 SH SOLE 607724 163 4205 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 140 3466 SH DFND 1917 1549 0 ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 41 2359 SH SOLE 2359 0 0 ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 141 2857 SH SOLE 2857 0 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 328 11985 SH SOLE 11985 0 0 ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 45 1372 SH SOLE 1372 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 292 7877 SH SOLE 7877 0 0 ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 695 28705 SH SOLE 28705 0 0 ISHARES TR ULTR SH TRM BD FIXED INCOME TAXABLE 46434V878 299 5983 SH SOLE 5983 0 0 ISHARES TR ESG USD CORPT US SMALL-CAP EQUITIES 46435G193 386 15000 SH DFND 15000 0 0 ISHARES TR ESG 1 5 YR USD FIXED INCOME TAXABLE 46435G243 668 26811 SH SOLE 26811 0 0 ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268 177 5277 SH SOLE 5277 0 0 ISHARES TR ESG MSCI USA ETF US LARGE-CAP EQUITIES 46435G425 141 2450 SH SOLE 2450 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 601 11300 SH SOLE 11300 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 53 1000 SH DFND 1000 0 0 ISHARES TR ESG MSCI USA SML US SMALL-CAP EQUITIES 46435U663 270 13525 SH SOLE 13525 0 0 ISHARES TR ESG MSCI USA SML US SMALL-CAP EQUITIES 46435U663 499 25000 SH DFND 25000 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 854 24055 SH SOLE 24055 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 14 400 SH DFND 400 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 4 936 SH SOLE 936 0 0 ITRON INC COM US SMALL-CAP EQUITIES 465741106 1 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 11 346 SH SOLE 346 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 2526 20875 SH SOLE 20875 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 24 199 SH DFND 199 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 50603 562078 SH SOLE 558652 0 3426 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3052 33899 SH DFND 33899 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 17 1872 SH SOLE 1872 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 18 716 SH SOLE 716 0 0 JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 226 2849 SH SOLE 2849 0 0 JAMES HARDIE INDS PLC SPONSORED ADR US LARGE-CAP EQUITIES 47030M106 0 34 SH DFND 34 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 77 1900 SH SOLE 1900 0 0 JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 74 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 46182 352190 SH SOLE 350258 0 1932 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 2925 22306 SH DFND 22306 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 20 272 SH SOLE 272 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 19 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 168 1167 SH SOLE 1167 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 17 121 SH DFND 121 0 0 KKR & CO INC CL A US LARGE-CAP EQUITIES 48251W104 0 21 SH SOLE 21 0 0 KLX ENERGY SERVICS HOLDNGS ICOM US SMALL-CAP EQUITIES 48253L106 0 22 SH SOLE 22 0 0 KT CORP SPONSORED ADR NON-US EQUITY (EMERGING) 48268K101 1 170 SH SOLE 170 0 0 KADANT INC COM US SMALL-CAP EQUITIES 48282T104 28 375 SH SOLE 375 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 170 2832 SH SOLE 2632 0 200 KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1830 24610 SH SOLE 24610 0 0 KENNEDY-WILSON HLDGS INC COM US SMALL-CAP EQUITIES 489398107 0 13 SH SOLE 13 0 0 KENNEDY-WILSON HLDGS INC COM US SMALL-CAP EQUITIES 489398107 67 5000 SH DFND 5000 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 2 100 SH SOLE 100 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 35 3340 SH SOLE 3340 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 2 146 SH DFND 146 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 1297 15505 SH SOLE 15505 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 25 304 SH DFND 304 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2416 18897 SH SOLE 18647 0 250 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 367 2869 SH DFND 2869 0 0 KIMCO REALTY CORP COM REIT'S 49446R109 2 190 SH DFND 190 0 0 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EQUITIES 531229409 1 31 SH SOLE 31 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 2 64 SH SOLE 64 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP US SMALL-CAP EQUITIES 531229706 0 2 SH SOLE 2 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 21 766 SH SOLE 766 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870 0 7 SH SOLE 7 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP US SMALL-CAP EQUITIES 531229888 0 5 SH SOLE 5 0 0 LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL-CAP EQUITIES 531465102 0 32 SH SOLE 32 0 0 LIGAND PHARMACEUTICALS INC COM NEW US SMALL-CAP EQUITIES 53220K504 1 20 SH SOLE 20 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 1725 12433 SH SOLE 12433 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 49 353 SH DFND 353 0 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 289 22089 SH SOLE 22089 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 58 2199 SH SOLE 2199 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 1 32 SH DFND 32 0 0 LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 71 1570 SH SOLE 1570 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 6 4256 SH SOLE 4256 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 2 1545 SH DFND 1545 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 3042 8975 SH SOLE 8975 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 136 400 SH DFND 400 0 0 LOEWS CORP US LARGE-CAP EQUITIES 540424108 4 105 SH DFND 105 0 0 LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 71 858 SH SOLE 848 0 10 LORAL SPACE & COMMUNICATNS ICOM US SMALL-CAP EQUITIES 543881106 3 165 SH SOLE 165 0 0 LOWE'S COS US LARGE-CAP EQUITIES 548661107 14074 163558 SH SOLE 163161 0 397 LOWE'S COS US LARGE-CAP EQUITIES 548661107 450 5232 SH DFND 5232 0 0 LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 74 388 SH SOLE 388 0 0 LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 17 224 SH SOLE 224 0 0 LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 2 27 SH DFND 27 0 0 LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 5 186 SH SOLE 186 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 9626 93072 SH SOLE 92823 0 249 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 114 1107 SH DFND 1107 0 0 MFA FINL INC COM REIT'S 55272X102 1 650 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 1 91 SH SOLE 91 0 0 MGM GROWTH PPTYS LLC CL A COM US MID-CAP EQUITIES 55303A105 35 1467 SH SOLE 1467 0 0 MKS INSTRS INC COM US LARGE-CAP EQUITIES 55306N104 163 2000 SH SOLE 2000 0 0 MPLX LP COM UNIT REP LTD MLP'S 55336V100 25 2180 SH SOLE 2180 0 0 MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 116 1150 SH SOLE 1150 0 0 MSCI INC COM US MID-CAP EQUITIES 55354G100 24 84 SH SOLE 84 0 0 MACK CALI RLTY CORP COM REIT'S 554489104 1 82 SH SOLE 82 0 0 MACK CALI RLTY CORP COM REIT'S 554489104 87 5700 SH DFND 5700 0 0 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 452 17889 SH SOLE 17889 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 19 3805 SH SOLE 3805 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 38 1042 SH SOLE 1042 0 0 MAGNA INTL INC CL A NON-US EQUITY (DEVELOPED) 559222401 9 290 SH SOLE 290 0 0 MANPOWER INC US MID-CAP EQUITIES 56418H100 1 23 SH SOLE 23 0 0 MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106 116 9236 SH SOLE 9236 0 0 MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 12 3785 SH SOLE 3785 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 200 8458 SH SOLE 8458 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 2 89 SH DFND 89 0 0 MARKEL CORP COM US MID-CAP EQUITIES 570535104 697 751 SH SOLE 751 0 0 MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 7 20 SH SOLE 20 0 0 MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 15 272 SH SOLE 257 0 15 MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 0 2 SH DFND 2 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 4128 47750 SH SOLE 47608 0 142 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 782 9040 SH DFND 9040 0 0 MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 159 2132 SH SOLE 1982 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 115 5625 SH SOLE 5625 0 0 MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 16 82 SH SOLE 82 0 0 MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 2 9 SH DFND 9 0 0 MASCO CORP COM US MID-CAP EQUITIES 574599106 39 1115 SH SOLE 1115 0 0 MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 227 1279 SH SOLE 1279 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 7009 29017 SH SOLE 27672 0 1345 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 139 574 SH DFND 574 0 0 MATRIX SERVICE CO US SMALL-CAP EQUITIES 576853105 2 159 SH SOLE 159 0 0 MATSON INC COM US SMALL-CAP EQUITIES 57686G105 138 4500 SH SOLE 4500 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 22 2502 SH SOLE 2502 0 0 MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 97 1991 SH SOLE 1991 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 919 6508 SH SOLE 6508 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 9 62 SH DFND 62 0 0 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 15757 95298 SH SOLE 94733 0 565 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1356 8201 SH DFND 8201 0 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 2319 17148 SH SOLE 17068 0 80 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 145 1069 SH DFND 1069 0 0 MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 6 360 SH SOLE 360 0 0 MEET GROUP INC COM US SMALL-CAP EQUITIES 58513U101 7 1123 SH SOLE 1123 0 0 MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 23378 303854 SH SOLE 303366 0 488 MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 1092 14190 SH DFND 14190 0 0 MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 2 22 SH SOLE 22 0 0 MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 244 6000 SH SOLE 6000 0 0 METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 1549 50691 SH SOLE 50691 0 0 METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 5 170 SH DFND 170 0 0 METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 10 15 SH SOLE 15 0 0 MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 48 9481 SH SOLE 9481 0 0 MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 3 588 SH DFND 588 0 0 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 108237 686308 SH SOLE 681014 0 5294 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 7165 45433 SH DFND 45433 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 33 486 SH SOLE 486 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 20 289 SH DFND 289 0 0 MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 23 540 SH SOLE 540 0 0 MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 6 154 SH DFND 154 0 0 MID AMER APT CMNTYS INC COM REIT'S 59522J103 32 308 SH SOLE 308 0 0 MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 3 51 SH SOLE 51 0 0 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR NON-US EQUITY (DEVELOPED) 606822104 4 1000 SH DFND 1000 0 0 MOBILE MINI INC COM US SMALL-CAP EQUITIES 60740F105 2001 76300 SH SOLE 76300 0 0 MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 18 235 SH SOLE 235 0 0 MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 2 22 SH DFND 22 0 0 MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 166 4246 SH SOLE 4246 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 1735 61819 SH SOLE 61819 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 17 597 SH DFND 597 0 0 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 18117 361777 SH SOLE 361100 0 677 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 453 9047 SH DFND 9047 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 5686 41642 SH SOLE 41642 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 55 403 SH DFND 403 0 0 MONMOUTH REAL ESTATE INVT COCL A REIT'S 609720107 46 3825 SH SOLE 3825 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 9545 56999 SH SOLE 56999 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 126 750 SH DFND 750 0 0 MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 33 581 SH SOLE 581 0 0 MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 2 28 SH DFND 28 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1760 8322 SH SOLE 8322 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 245 1157 SH DFND 1157 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 305 8981 SH SOLE 8281 0 700 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 4 104 SH DFND 104 0 0 MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITY (EMERGING) 617468103 91 5000 SH SOLE 5000 0 0 MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 58 11186 SH SOLE 11186 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 29 2701 SH SOLE 2701 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 5 445 SH DFND 445 0 0 MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 68 513 SH SOLE 513 0 0 MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 20 152 SH DFND 152 0 0 MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 16 1999 SH SOLE 1999 0 0 MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 110 13750 SH DFND 13750 0 0 MURPHY OIL CORP COM US SMALL-CAP EQUITIES 626717102 13 2096 SH SOLE 2096 0 0 MURPHY OIL CORP COM US SMALL-CAP EQUITIES 626717102 0 45 SH DFND 45 0 0 NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 3 171 SH SOLE 171 0 0 NIC INC COM US SMALL-CAP EQUITIES 62914B100 1628 70764 SH SOLE 70764 0 0 NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 30 2573 SH SOLE 2573 0 0 NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 5 168 SH SOLE 168 0 0 NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 2 71 SH DFND 71 0 0 NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103 2 75 SH DFND 75 0 0 NASDAQ INC COM US MID-CAP EQUITIES 631103108 34 354 SH SOLE 354 0 0 NASDAQ INC COM US MID-CAP EQUITIES 631103108 2 26 SH DFND 26 0 0 NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 250 6700 SH SOLE 6700 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 1052 18059 SH SOLE 18059 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 4 70 SH DFND 70 0 0 NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 10 1007 SH SOLE 1007 0 0 NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 2 158 SH DFND 158 0 0 NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108 3 375 SH SOLE 375 0 0 NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108 1 131 SH DFND 131 0 0 NEOGENOMICS INC COM NEW US SMALL-CAP EQUITIES 64049M209 6 200 SH SOLE 200 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 46 1101 SH SOLE 1101 0 0 NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 2 42 SH DFND 42 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 276 734 SH SOLE 734 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 65 172 SH DFND 172 0 0 NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109 5 53 SH SOLE 53 0 0 NEVRO CORP COM US SMALL-CAP EQUITIES 64157F103 1 14 SH SOLE 14 0 0 NEW AMER HIGH INCOME FD INC COM NEW FIXED INCOME TAXABLE 641876800 16 2339 SH SOLE 2339 0 0 NEW IRELAND FUND INC COM NON-US EQUITY (DEVELOPED) 645673104 1 93 SH SOLE 93 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 5 345 SH SOLE 345 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 53 3964 SH DFND 3964 0 0 NEWMARK GROUP INC CL A US SMALL-CAP EQUITIES 65158N102 7 1701 SH SOLE 1701 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 7 162 SH DFND 162 0 0 NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 5 595 SH SOLE 595 0 0 NEWS CORP NEW CL B US MID-CAP EQUITIES 65249B208 1 84 SH SOLE 84 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 3036 12618 SH SOLE 12618 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1528 6351 SH DFND 6351 0 0 NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 27 190 SH SOLE 190 0 0 NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 4 25 SH DFND 25 0 0 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 30952 374091 SH SOLE 372292 0 1799 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 470 5684 SH DFND 5684 0 0 NISOURCE INC COM US MID-CAP EQUITIES 65473P105 10 381 SH SOLE 381 0 0 NISOURCE INC COM US MID-CAP EQUITIES 65473P105 1 60 SH DFND 60 0 0 NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 6 1914 SH SOLE 1714 0 200 NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 1 346 SH DFND 346 0 0 NOBLE ENERGY INC COM US MID-CAP EQUITIES 655044105 0 53 SH SOLE 53 0 0 NOBLE ENERGY INC COM US MID-CAP EQUITIES 655044105 1 134 SH DFND 134 0 0 NOMURA HLDGS INC SPONSORED ADR NON-US EQUITY (DEVELOPED) 65535H208 4 862 SH DFND 862 0 0 NORDSON CORP COM US MID-CAP EQUITIES 655663102 38 280 SH SOLE 280 0 0 NORDSTROM INC COM US MID-CAP EQUITIES 655664100 1 63 SH DFND 63 0 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 18105 124009 SH SOLE 123657 0 352 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 229 1566 SH DFND 1566 0 0 NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 8 100 SH SOLE 100 0 0 NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 14 186 SH DFND 186 0 0 NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 935 3089 SH SOLE 3089 0 0 NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 14 46 SH DFND 46 0 0 NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 124 2000 SH SOLE 2000 0 0 NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108 48 2554 SH SOLE 2554 0 0 NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108 2 101 SH DFND 101 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 4829 58567 SH SOLE 57692 0 875 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 684 8297 SH DFND 8297 0 0 NOVAVAX INC COM NEW US SMALL-CAP EQUITIES 670002401 1 75 SH SOLE 75 0 0 NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 182 3024 SH SOLE 3024 0 0 NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 10 174 SH DFND 174 0 0 NOW INC COM US SMALL-CAP EQUITIES 67011P100 6 1214 SH SOLE 1214 0 0 NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 92 2561 SH SOLE 2561 0 0 NUVEEN CALIF MUN VALUE FD COM FIXED INCOME TAX EXEMPT 67062C107 69 6914 SH SOLE 6914 0 0 NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 1334 94193 SH SOLE 60203 0 33990 NUVEEN CAL AMT-FREE MUN INC 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US LARGE-CAP EQUITIES 78409V104 164 670 SH DFND 670 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 3 10 SH SOLE 10 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 3 10 SH DFND 10 0 0 SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 25 532 SH SOLE 532 0 0 SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 6 130 SH DFND 130 0 0 SLM CORP US SMALL-CAP EQUITIES 78442P106 3 375 SH SOLE 375 0 0 SLM CORP US SMALL-CAP EQUITIES 78442P106 1 127 SH DFND 127 0 0 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 149700 580797 SH SOLE 577954 0 2843 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 15359 59589 SH DFND 58429 1160 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 1817 12272 SH SOLE 12272 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 9 334 SH SOLE 334 0 0 SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITY (EMERGING) 78463X400 173 1896 SH SOLE 1896 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 193 6770 SH SOLE 6770 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 260 7863 SH SOLE 5863 0 2000 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 19 565 SH DFND 455 110 0 SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 6366 323000 SH SOLE 301811 0 21189 SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 494 25080 SH DFND 25080 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 88 3295 SH SOLE 3295 0 0 SPDR SERIES TRUST SHRT INTL ETF NON-US TAXABLE FIXED INCOME 78464A334 4 144 SH SOLE 144 0 0 SPDR SERIES TRUST BRCLYS CAP CONV FIXED INCOME TAXABLE 78464A359 1799 37590 SH SOLE 37590 0 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 232 6823 SH SOLE 6823 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 892 29484 SH SOLE 29484 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 34 1140 SH DFND 1140 0 0 SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 6 124 SH SOLE 124 0 0 SPDR SER TR COMP SOFTWARE US SMALL-CAP EQUITIES 78464A599 12 150 SH SOLE 150 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 47 1430 SH SOLE 1430 0 0 SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706 3 50 SH SOLE 50 0 0 SPDR SER TR S&P PHARMAC US LARGE-CAP EQUITIES 78464A722 6 170 SH SOLE 170 0 0 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 4354 54523 SH SOLE 53823 0 700 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 664 8316 SH DFND 3613 4703 0 SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 165 3412 SH SOLE 3412 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 16445 212367 SH SOLE 212104 0 263 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 153 1971 SH DFND 1971 0 0 SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 1 20 SH SOLE 20 0 0 SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 13 450 SH DFND 450 0 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 5058 23072 SH SOLE 23072 0 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 65 295 SH DFND 295 0 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 44168 168015 SH SOLE 157288 0 10727 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 2784 10589 SH DFND 10161 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 5003 212445 SH SOLE 210490 0 1955 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 80 3415 SH DFND 3415 0 0 SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 25 750 SH SOLE 750 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 2929 30920 SH SOLE 28311 0 2609 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 9 97 SH DFND 97 0 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 26 517 SH SOLE 517 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 155 3169 SH SOLE 3169 0 0 SPDR SER TR PRTFLO S&P500 HI US LARGE-CAP EQUITIES 78468R788 49 2000 SH SOLE 2000 0 0 SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 21 1000 SH SOLE 1000 0 0 SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 3515 23269 SH SOLE 23269 0 0 SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 46 304 SH DFND 304 0 0 S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 16 8000 SH SOLE 0 0 8000 SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 17 1587 SH SOLE 1587 0 0 SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 2 149 SH DFND 149 0 0 SAGE THERAPEUTICS INC COM US MID-CAP EQUITIES 78667J108 6 197 SH SOLE 197 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 7598 52770 SH SOLE 52550 0 220 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 539 3742 SH DFND 3742 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 1 596 SH SOLE 596 0 0 SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 3 431 SH SOLE 431 0 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 75 1710 SH SOLE 1310 0 400 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 41 930 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 35 315 SH SOLE 315 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 40 365 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 272 20143 SH SOLE 19693 0 450 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 9 690 SH DFND 690 0 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 8153 242592 SH SOLE 242049 0 543 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 719 21384 SH DFND 21384 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 30 500 SH SOLE 500 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 2 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 4 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 475 9225 SH SOLE 9225 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 829 40111 SH SOLE 40111 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG NON-US EQUITY (EMERGING) 808524730 0 24 SH SOLE 24 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 13 291 SH SOLE 291 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 184 3196 SH SOLE 3196 0 0 SCHWEITZER-MAUDUIT INTL INC COM US SMALL-CAP EQUITIES 808541106 3 124 SH SOLE 124 0 0 SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 37 502 SH SOLE 502 0 0 SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 4 374 SH SOLE 374 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 28 271 SH SOLE 271 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 5 557 SH SOLE 557 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 8 177 SH SOLE 177 0 0 SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 354 3994 SH SOLE 3994 0 0 SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 605 11112 SH SOLE 11112 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 687 7004 SH SOLE 7004 0 0 ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 302 10384 SH SOLE 10384 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 318 15293 SH SOLE 15293 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 51 2470 SH DFND 2470 0 0 SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 674 11416 SH SOLE 11391 0 25 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 2518 31327 SH SOLE 31115 0 212 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 49 614 SH DFND 614 0 0 SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 310 7001 SH SOLE 7001 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 5 168 SH SOLE 168 0 0 SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 2 31 SH SOLE 31 0 0 SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 62 1250 SH SOLE 1250 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 864 7650 SH SOLE 7650 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 6 54 SH DFND 54 0 0 SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 0 42 SH SOLE 42 0 0 SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 25 2700 SH DFND 2700 0 0 SERVICE CORP INTERNATIONAL US MID-CAP EQUITIES 817565104 7 167 SH SOLE 167 0 0 SERVICE PPTYS TR COM SH BEN INT REIT'S 81761L102 7 1382 SH SOLE 1382 0 0 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 6381 22269 SH SOLE 22191 0 78 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 62 216 SH DFND 216 0 0 SHAKE SHACK INC CL A US SMALL-CAP EQUITIES 819047101 0 10 SH SOLE 10 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 18460 40174 SH SOLE 40066 0 108 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 285 621 SH DFND 621 0 0 SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 0 1 SH SOLE 1 0 0 SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 20 1159 SH SOLE 1159 0 0 SIGNATURE BANK US MID-CAP EQUITIES 82669G104 892 11097 SH SOLE 11097 0 0 SIGNATURE BANK US MID-CAP EQUITIES 82669G104 9 108 SH DFND 108 0 0 SILVERBOW RES INC COM US SMALL-CAP EQUITIES 82836G102 0 186 SH SOLE 186 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 62 1135 SH SOLE 1135 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 17 318 SH DFND 318 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 4057 65475 SH SOLE 65475 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 29 470 SH DFND 470 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 4 768 SH SOLE 768 0 0 SITE CENTERS CORP COM US SMALL-CAP EQUITIES 82981J109 4 756 SH SOLE 756 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 2 197 SH SOLE 197 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 3 33 SH SOLE 33 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 2 24 SH DFND 24 0 0 SLACK TECHNOLOGIES INC COM CL A US LARGE-CAP EQUITIES 83088V102 0 6 SH SOLE 6 0 0 SLEEP NUMBER CORP COM US SMALL-CAP EQUITIES 83125X103 2 86 SH SOLE 86 0 0 SMITH & NEPHEW PLC SPDN ADR NEW NON-US EQUITY (DEVELOPED) 83175M205 44 1223 SH SOLE 1223 0 0 SMITH & NEPHEW PLC SPDN ADR NEW NON-US EQUITY (DEVELOPED) 83175M205 4 103 SH DFND 103 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 103 928 SH SOLE 928 0 0 JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 53 481 SH DFND 481 0 0 SNAP INC CL A US LARGE-CAP EQUITIES 83304A106 7 612 SH SOLE 612 0 0 SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 0 22 SH SOLE 22 0 0 SOHU COM INC COM NON-US EQUITY (EMERGING) 83410S108 0 10 SH SOLE 10 0 0 SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 21 360 SH SOLE 210 0 150 SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 5 86 SH DFND 86 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 92 1700 SH SOLE 1700 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 31 571 SH DFND 571 0 0 SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 12 418 SH SOLE 418 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 83 2342 SH SOLE 2342 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 2 66 SH DFND 66 0 0 SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 7 100 SH SOLE 100 0 0 SPECTRUM BRANDS HLDGS INC NECOM US SMALL-CAP EQUITIES 84790A105 0 4 SH SOLE 4 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 97 4066 SH SOLE 4066 0 0 SPIRIT AIRLS INC COM US SMALL-CAP EQUITIES 848577102 0 13 SH SOLE 13 0 0 SPIRIT RLTY CAP INC NEW COM NEW US MID-CAP EQUITIES 84860W300 50 1900 SH DFND 1900 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 20 158 SH SOLE 158 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 369 28091 SH SOLE 28091 0 0 SPRINT CORPORATION COM US LARGE-CAP EQUITIES 85207U105 34 3892 SH SOLE 3892 0 0 SPROTT FOCUS TR INC COM US SMALL-CAP EQUITIES 85208J109 5 1065 SH SOLE 1065 0 0 SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 132 9018 SH SOLE 9018 0 0 STAG INDL INC COM US MID-CAP EQUITIES 85254J102 3 119 SH SOLE 119 0 0 STAG INDL INC COM US MID-CAP EQUITIES 85254J102 61 2700 SH DFND 2700 0 0 STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 26 261 SH SOLE 261 0 0 STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 2 22 SH DFND 22 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 4313 65607 SH SOLE 65607 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 1304 19829 SH DFND 19829 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 427 41614 SH SOLE 41614 0 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 186 3486 SH SOLE 3486 0 0 STERICYCLE INC COM US MID-CAP EQUITIES 858912108 36 738 SH SOLE 738 0 0 STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 56 2633 SH SOLE 2633 0 0 STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 3 125 SH DFND 125 0 0 STONE HBR EMERGING MKTS TOTACOM NON-US TAXABLE FIXED INCOME 86164W100 0 11 SH SOLE 11 0 0 STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 12 88 SH SOLE 88 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 28451 170888 SH SOLE 170888 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 41 248 SH DFND 248 0 0 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR NON-US EQUITY (DEVELOPED) 86562M209 5 1079 SH SOLE 1079 0 0 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR NON-US EQUITY (DEVELOPED) 86562M209 3 716 SH DFND 716 0 0 SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100 0 10 SH SOLE 10 0 0 SUN COMMUNITIES INC REIT'S 866674104 2385 19101 SH SOLE 19101 0 0 SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 140 8838 SH SOLE 8838 0 0 SYNAPTICS INC COM US SMALL-CAP EQUITIES 87157D109 1 10 SH SOLE 10 0 0 SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 70 541 SH SOLE 541 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 1284 73148 SH SOLE 73148 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 12 711 SH DFND 711 0 0 SYNNEX CORP COM US MID-CAP EQUITIES 87162W100 1 11 SH SOLE 11 0 0 SYNNEX CORP COM US MID-CAP EQUITIES 87162W100 1 7 SH DFND 7 0 0 SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 6357 395086 SH SOLE 393672 0 1414 SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 118 7331 SH DFND 7331 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 266 5819 SH SOLE 4819 0 1000 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 359 7875 SH DFND 7875 0 0 TCF FINANCIAL CORPORATION NECOM US SMALL-CAP EQUITIES 872307103 23 1016 SH SOLE 0 0 1016 TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 91 17690 SH SOLE 17690 0 0 TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 24353 509386 SH SOLE 507164 0 2222 TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 486 10169 SH DFND 10169 0 0 T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 253 3015 SH SOLE 3015 0 0 T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 44 525 SH DFND 525 0 0 TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 4 490 SH SOLE 490 0 0 TPG SPECIALTY LENDING INC COM US SMALL-CAP EQUITIES 87265K102 101 7230 SH SOLE 7230 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 1347 28180 SH SOLE 28180 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 22 450 SH DFND 450 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC US MID-CAP EQUITIES 874054109 14 114 SH SOLE 114 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 57 3740 SH SOLE 3740 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 6 399 SH DFND 399 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 3068 33002 SH SOLE 32872 0 130 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 467 5025 SH DFND 5025 0 0 TC ENERGY CORP COM NON-US EQUITY (DEVELOPED) 87807B107 28 624 SH SOLE 624 0 0 TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204 3 366 SH SOLE 366 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 3 234 SH SOLE 234 0 0 TEJON RANCH CO COM REIT'S 879080109 0 21 SH SOLE 21 0 0 TELADOC HEALTH INC COM US MID-CAP EQUITIES 87918A105 55 353 SH SOLE 353 0 0 TELARIA INC COM US SMALL-CAP EQUITIES 879181105 9 1581 SH SOLE 1581 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 7132 23994 SH SOLE 23994 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 59 200 SH DFND 200 0 0 TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 44 150 SH DFND 150 0 0 TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 56 12276 SH SOLE 12276 0 0 TEMPLETON EMERG MKTS INCOME COM NON-US TAXABLE FIXED INCOME 880192109 12 1572 SH SOLE 1572 0 0 TENARIS S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 88031M109 6 520 SH SOLE 520 0 0 TENARIS S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 88031M109 1 45 SH DFND 45 0 0 TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103 5 262 SH SOLE 262 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 15 275 SH SOLE 275 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 5 100 SH DFND 100 0 0 TERRENO RLTY CORP COM REIT'S 88146M101 5 102 SH SOLE 102 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 435 831 SH SOLE 831 0 0 TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 11 151 SH SOLE 151 0 0 TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 438 6200 SH DFND 6200 0 0 TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 26 2890 SH SOLE 2775 0 115 TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 0 36 SH DFND 36 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 8782 87886 SH SOLE 87692 0 194 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 191 1913 SH DFND 1913 0 0 TEXAS PAC LD TR SUB CTF PROP I T REIT'S 882610108 152 400 SH SOLE 400 0 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 71 2655 SH SOLE 2655 0 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 1 29 SH DFND 29 0 0 THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 266 1379 SH SOLE 1379 0 0 THE REALREAL INC COM US SMALL-CAP EQUITIES 88339P101 14 2000 SH SOLE 2000 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 14209 50106 SH SOLE 49449 0 657 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 494 1741 SH DFND 1741 0 0 THOR INDS INC COM US MID-CAP EQUITIES 885160101 96 2270 SH SOLE 2270 0 0 3-D SYS CORP DEL COM NEW US SMALL-CAP EQUITIES 88554D205 216 28000 SH SOLE 28000 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 19806 145091 SH SOLE 144640 0 451 3M CO US LARGE-CAP EQUITIES 88579Y101 1830 13403 SH DFND 13403 0 0 TIFFANY & CO NEW COM US MID-CAP EQUITIES 886547108 6 44 SH SOLE 44 0 0 TIFFANY & CO NEW COM US MID-CAP EQUITIES 886547108 2 15 SH DFND 15 0 0 TIVO CORP COM US SMALL-CAP EQUITIES 88870P106 0 29 SH SOLE 29 0 0 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 101 2797 SH SOLE 2797 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 1333 18617 SH SOLE 18617 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 13 181 SH DFND 181 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 250 5904 SH SOLE 5904 0 0 TORTOISE ENERGY INFRA CORP COM US MID-CAP EQUITIES 89147L100 1 483 SH SOLE 483 0 0 TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 1023 27490 SH SOLE 27490 0 0 TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 6 153 SH DFND 153 0 0 TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 15 129 SH SOLE 129 0 0 TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 53 446 SH DFND 446 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 24 75 SH SOLE 75 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 1 3 SH DFND 3 0 0 TRANSUNION COM US MID-CAP EQUITIES 89400J107 1 9 SH SOLE 9 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 7772 78229 SH SOLE 77229 0 1000 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 66 660 SH DFND 660 0 0 TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 253 3154 SH SOLE 3154 0 0 TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 2 70 SH SOLE 70 0 0 TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209 30 1300 SH SOLE 1300 0 0 TRIMBLE INC COM US MID-CAP EQUITIES 896239100 11 359 SH SOLE 359 0 0 TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 1 88 SH SOLE 88 0 0 TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 50 2867 SH SOLE 2867 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 138 4478 SH SOLE 4478 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 29 951 SH DFND 951 0 0 TTEC HLDGS INC COM US SMALL-CAP EQUITIES 89854H102 29 800 SH SOLE 800 0 0 TWITTER INC COM US MID-CAP EQUITIES 90184L102 18 747 SH SOLE 747 0 0 TWITTER INC COM US MID-CAP EQUITIES 90184L102 2 83 SH DFND 83 0 0 II VI INC COM US MID-CAP EQUITIES 902104108 4195 147200 SH SOLE 147200 0 0 TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 1203 4057 SH SOLE 4057 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 2640 45634 SH SOLE 45490 0 144 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 23 390 SH DFND 390 0 0 UGI CORP NEW COM US MID-CAP EQUITIES 902681105 26 975 SH SOLE 975 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 626 18157 SH SOLE 18157 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 185 5356 SH DFND 5356 0 0 UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 4 150 SH SOLE 150 0 0 ULTA SALON COSMETCS & FRAG ICOM US LARGE-CAP EQUITIES 90384S303 22 123 SH SOLE 123 0 0 UNDER ARMOUR INC CL A US MID-CAP EQUITIES 904311107 33 3600 SH SOLE 3600 0 0 UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 29 3624 SH SOLE 3624 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 3796 75078 SH SOLE 74078 0 1000 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 9 178 SH DFND 178 0 0 UNILEVER N V N Y SHS NEW NON-US EQUITY (DEVELOPED) 904784709 706 14473 SH SOLE 14473 0 0 UNILEVER N V N Y SHS NEW NON-US EQUITY (DEVELOPED) 904784709 1 25 SH DFND 25 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 3316 23513 SH SOLE 22723 0 790 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 150 1060 SH DFND 1060 0 0 UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 37 3000 SH SOLE 0 0 3000 UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 26 816 SH SOLE 816 0 0 UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 1 45 SH DFND 45 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 3446 36891 SH SOLE 36391 0 500 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 703 7522 SH DFND 7522 0 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 1165 11323 SH SOLE 11323 0 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 14 140 SH DFND 140 0 0 US FOODS HLDG CORP COM US MID-CAP EQUITIES 912008109 4 207 SH SOLE 207 0 0 UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 5367 56897 SH SOLE 56679 0 218 UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 800 8482 SH DFND 8482 0 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 17811 71421 SH SOLE 71296 0 125 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 348 1394 SH DFND 1394 0 0 UNITI GROUP INC COM REIT'S 91325V108 19 3233 SH SOLE 3233 0 0 UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109 18 405 SH SOLE 405 0 0 UNIVERSAL DISPLAY CORP COM US MID-CAP EQUITIES 91347P105 1 10 SH SOLE 10 0 0 UNIVERSAL HEALTH RLTY INCM TSH BEN INT REIT'S 91359E105 101 1000 SH SOLE 1000 0 0 UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 71 720 SH SOLE 720 0 0 UNUM GROUP COM US MID-CAP EQUITIES 91529Y106 1 74 SH SOLE 74 0 0 UNUM GROUP COM US MID-CAP EQUITIES 91529Y106 0 31 SH DFND 31 0 0 URBAN EDGE PPTYS COM REIT'S 91704F104 3 365 SH SOLE 365 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 2039 37713 SH SOLE 37713 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 147 2720 SH DFND 2720 0 0 VAIL RESORTS INC COM US MID-CAP EQUITIES 91879Q109 0 2 SH SOLE 2 0 0 VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 1 123 SH SOLE 123 0 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 7023 154827 SH SOLE 153370 0 1457 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 62 1376 SH DFND 1376 0 0 VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 29 2223 SH SOLE 2223 0 0 VANECK MERK GOLD TRUST GOLD TRUST ALTERNATIVE-PUBLIC 921078101 276 17910 SH SOLE 17910 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD FIXED INCOME TAX EXEMPT 92189F387 94 4192 SH SOLE 4192 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG FIXED INCOME TAXABLE 92189F486 9 365 SH SOLE 365 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL NON-US EQUITY (DEVELOPED) 92189F593 89 3629 SH SOLE 3629 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE US LARGE-CAP EQUITIES 92189F643 23 530 SH SOLE 530 0 0 VANECK VECTORS AGRIBUSINESS US LARGE-CAP EQUITIES 92189F700 23 450 SH SOLE 450 0 0 VANECK VECTORS ETF TR BIOTECH ETF US LARGE-CAP EQUITIES 92189F726 26 200 SH SOLE 200 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS NON-US TAXABLE FIXED INCOME 92189H300 45 1572 SH SOLE 1572 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF FIXED INCOME TAX EXEMPT 92189H409 280 5367 SH SOLE 5367 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 8457 81794 SH SOLE 81794 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 103 1000 SH DFND 1000 0 0 VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 54 1279 SH SOLE 1279 0 0 VANGUARD BD INDEX FDS INTERMED TERM FIXED INCOME TAXABLE 921937819 14 160 SH SOLE 160 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 6827 83075 SH SOLE 82731 256 88 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 72 878 SH DFND 878 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1666 19514 SH SOLE 19514 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 71 830 SH DFND 830 0 0 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 30870 925920 SH SOLE 900808 577 24535 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1757 52714 SH DFND 52714 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 7465 105514 SH SOLE 102759 0 2755 VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 120 1697 SH DFND 1697 0 0 VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 89 612 SH SOLE 612 0 0 VANGUARD WORLD FDS CONSUM STP ETF US LARGE-CAP EQUITIES 92204A207 109 793 SH SOLE 793 0 0 VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 581 15207 SH SOLE 15207 0 0 VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 187 3694 SH SOLE 3694 0 0 VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 458 2760 SH SOLE 2760 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603 96 867 SH SOLE 867 0 0 VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 1199 5658 SH SOLE 5658 0 0 VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 221 2301 SH SOLE 2301 0 0 VANGUARD WORLD FDS UTILITIES ETF US LARGE-CAP EQUITIES 92204A876 135 1108 SH SOLE 1108 0 0 VANGUARD WORLD FDS TELCOMM ETF US LARGE-CAP EQUITIES 92204A884 42 546 SH SOLE 546 0 0 VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 309 7194 SH SOLE 7194 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 697 8912 SH SOLE 8496 0 416 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 4 46 SH DFND 46 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 69 1100 SH SOLE 1100 0 0 VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 43554 1061770 SH SOLE 1061461 0 309 VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 1375 33520 SH DFND 33370 150 0 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 20240 603448 SH SOLE 588976 0 14472 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 1689 50369 SH DFND 50369 0 0 VANGUARD FTSE PACIFIC ETF NON-US EQUITY (DEVELOPED) 922042866 209 3797 SH SOLE 3797 0 0 VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 1226 28342 SH SOLE 24047 0 4295 VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 9 200 SH DFND 200 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 1649 26457 SH SOLE 26457 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 17145 216755 SH SOLE 216315 0 440 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 126 1596 SH DFND 1596 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE-CAP EQUITIES 92206C599 639 5549 SH SOLE 5549 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 12 177 SH SOLE 177 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC FIXED INCOME TAXABLE 92206C771 57 1054 SH SOLE 1054 0 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 8665 99498 SH SOLE 95238 90 4170 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 155 1780 SH DFND 1780 0 0 VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 109 4800 SH SOLE 4800 0 0 VARIAN MED SYS INC COM US MID-CAP EQUITIES 92220P105 1263 12303 SH SOLE 12303 0 0 VEDANTA LTD SPONSORED ADR NON-US EQUITY (EMERGING) 92242Y100 19 5400 SH SOLE 5400 0 0 VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 25 162 SH SOLE 162 0 0 VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 27 172 SH DFND 172 0 0 VENTAS INC COM REIT'S 92276F100 214 7974 SH SOLE 7974 0 0 VENTAS INC COM REIT'S 92276F100 16 613 SH DFND 613 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 2539 10722 SH SOLE 10722 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 942 11590 SH SOLE 11590 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 19 147 SH SOLE 147 0 0 VANGUARD INDEX FDS REIT ETF REIT'S 922908553 173 2477 SH SOLE 2477 0 0 VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 22 148 SH SOLE 148 0 0 VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 2374 26736 SH SOLE 24536 0 2200 VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 135 1523 SH DFND 1523 0 0 VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 8915 67719 SH SOLE 67719 0 0 VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 312 2369 SH DFND 2369 0 0 VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 911 7696 SH SOLE 7696 0 0 VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 2475 20900 SH DFND 20900 0 0 VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 230 2536 SH SOLE 2536 0 0 VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 1294 8261 SH SOLE 8261 0 0 VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 6740 58385 SH SOLE 58360 0 25 VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 35 300 SH DFND 300 0 0 VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 1197 9284 SH SOLE 9284 0 0 VEONEER INCORPORATED COM NON-US EQUITY (DEVELOPED) 92336X109 0 64 SH SOLE 64 0 0 VEREIT INC COM US MID-CAP EQUITIES 92339V100 54 11066 SH SOLE 11066 0 0 VEREIT INC COM US MID-CAP EQUITIES 92339V100 59 12100 SH DFND 12100 0 0 VERISIGN INC COM US MID-CAP EQUITIES 92343E102 44 243 SH SOLE 243 0 0 VERISIGN INC COM US MID-CAP EQUITIES 92343E102 3 14 SH DFND 14 0 0 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 15945 296824 SH SOLE 294852 0 1972 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 600 11169 SH DFND 11169 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 18 130 SH SOLE 130 0 0 VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 3 21 SH DFND 21 0 0 VERITIV CORP COM US SMALL-CAP EQUITIES 923454102 0 20 SH SOLE 20 0 0 VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 224 943 SH SOLE 943 0 0 VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 8 35 SH DFND 35 0 0 VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 7 617 SH SOLE 617 0 0 VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 2 137 SH DFND 137 0 0 VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 26 1861 SH SOLE 1861 0 0 VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 17 1192 SH DFND 1192 0 0 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 63697 395341 SH SOLE 394099 0 1242 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 2174 13492 SH DFND 13492 0 0 VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 2 140 SH SOLE 140 0 0 VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 0 10 SH SOLE 10 0 0 VIVUS INC COM NEW US SMALL-CAP EQUITIES 928551308 1 250 SH SOLE 250 0 0 VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 81 669 SH SOLE 669 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 181 13168 SH SOLE 13168 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 2 149 SH DFND 149 0 0 VORNADO REALTY TRUST REIT'S 929042109 25 695 SH SOLE 695 0 0 VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 35 323 SH SOLE 323 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 4684 23322 SH SOLE 23322 0 0 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 62 309 SH DFND 309 0 0 WABCO HLDGS INC COM US MID-CAP EQUITIES 92927K102 163 1207 SH SOLE 1207 0 0 WNS HOLDINGS LTD SPON ADR NON-US EQUITY (EMERGING) 92932M101 2 50 SH SOLE 50 0 0 WP CAREY INC COM REIT'S 92936U109 64 1100 SH SOLE 1100 0 0 WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102 0 14 SH DFND 14 0 0 WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 101 1151 SH SOLE 1151 0 0 WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 68 766 SH DFND 766 0 0 WABASH NATL CORP COM US SMALL-CAP EQUITIES 929566107 11 1496 SH SOLE 1496 0 0 WABTEC COM US MID-CAP EQUITIES 929740108 42 878 SH SOLE 877 0 1 WABTEC COM US MID-CAP EQUITIES 929740108 12 246 SH DFND 246 0 0 WADDELL & REED FINL INC CL A US SMALL-CAP EQUITIES 930059100 1 76 SH SOLE 76 0 0 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 12438 109472 SH SOLE 109342 0 130 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 278 2445 SH DFND 2445 0 0 WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 1367 29875 SH SOLE 29775 0 100 WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 3 64 SH DFND 64 0 0 WP GLIMCHER IN COM REIT'S 93964W108 0 152 SH DFND 152 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 8 100 SH SOLE 100 0 0 WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 653 7057 SH SOLE 7057 0 0 WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 4 40 SH DFND 40 0 0 WATERS CORP COM US LARGE-CAP EQUITIES 941848103 59 322 SH SOLE 22 0 300 WATERS CORP COM US LARGE-CAP EQUITIES 941848103 5 28 SH DFND 28 0 0 WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 457 5400 SH SOLE 5400 0 0 WAYFAIR INC CL A US MID-CAP EQUITIES 94419L101 0 1 SH SOLE 1 0 0 WEINGARTEN REALTY INVESTORS (FORMERLY REIT'S 948741103 42 2900 SH DFND 2900 0 0 WELBILT INC COM US SMALL-CAP EQUITIES 949090104 1 208 SH SOLE 208 0 0 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 7578 264049 SH SOLE 263281 0 768 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 785 27345 SH DFND 27345 0 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 627 492 SH SOLE 492 0 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 38 30 SH DFND 10 20 0 WELLTOWER INC COM REIT'S 95040Q104 466 10171 SH SOLE 10091 0 80 WELLTOWER INC COM REIT'S 95040Q104 57 1244 SH DFND 1244 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 3362 22081 SH SOLE 22081 0 0 WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 48 314 SH DFND 314 0 0 WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 651 11073 SH SOLE 11073 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 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SH DFND 16 0 0 WEX INC COM US SMALL-CAP EQUITIES 96208T104 227 2170 SH SOLE 2170 0 0 WEYERHAEUSER CO COM REIT'S 962166104 873 51563 SH SOLE 51563 0 0 WEYERHAEUSER CO COM REIT'S 962166104 28 1661 SH DFND 1661 0 0 WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 50 582 SH SOLE 582 0 0 WILLDAN GROUP INC COM US SMALL-CAP EQUITIES 96924N100 875 40983 SH SOLE 40983 0 0 WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 47 3347 SH SOLE 3347 0 0 WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 2 154 SH DFND 154 0 0 WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 153 3600 SH SOLE 3600 0 0 WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 1 41 SH SOLE 41 0 0 WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 0 163 SH SOLE 163 0 0 WISDOMTREE TRUST CHINESE YUAN ETF ALTERNATIVE-PUBLIC 97717W182 48 1950 SH SOLE 1950 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 1732 52457 SH SOLE 52457 0 0 WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 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