0001387131-21-004898.txt : 20210426 0001387131-21-004898.hdr.sgml : 20210426 20210426060302 ACCESSION NUMBER: 0001387131-21-004898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210426 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: 21851420 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 03-31-2021 03-31-2021 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 04-23-2021 0 1920 5148754 INFORMATION TABLE 2 infotable.xml 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 65 514 SH SOLE 514 0 0 ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 8 415 SH SOLE 415 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 1549 132656 SH SOLE 132656 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 229 996 SH SOLE 996 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 7 33 SH SOLE 33 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 251 5070 SH SOLE 5070 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 77 1550 SH DFND 1550 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 25335 91711 SH SOLE 91248 55 408 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 942 3411 SH DFND 3411 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 24 1374 SH SOLE 1374 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 75 1408 SH SOLE 1408 0 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 522 12261 SH DFND 12261 0 0 MICHAEL KORS HLDGS LTD SHS US MID-CAP EQUITIES G1890L107 11 214 SH SOLE 214 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 37 701 SH SOLE 701 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 37 710 SH DFND 710 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 28356 205068 SH SOLE 204143 100 825 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 835 6041 SH DFND 6041 0 0 ASA LIMITED SHS NON-US EQUITY (DEVELOPED) G3156P103 12 600 SH SOLE 600 0 0 EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 1613 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 1357 6444 SH SOLE 6444 0 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 112 534 SH DFND 534 0 0 HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 102 2300 SH SOLE 2300 0 0 ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 10 50 SH SOLE 50 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 2045 38020 SH SOLE 38020 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 127 2354 SH DFND 2354 0 0 IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 757 7818 SH SOLE 7818 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 17 683 SH DFND 683 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 281 4706 SH SOLE 4706 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 90 1516 SH DFND 1516 0 0 LAZARD LTD SHS A MLP'S G54050102 28 642 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 20 801 SH SOLE 801 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 24946 89052 SH SOLE 89052 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 770 2750 SH DFND 2750 0 0 MARVELL TECHNOLOGY GROUP LTD US MID-CAP EQUITIES G5876H105 26 526 SH SOLE 526 0 0 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1975 16717 SH SOLE 16107 0 610 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 248 2100 SH DFND 2100 0 0 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 18809 136399 SH SOLE 136217 145 37 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 332 2410 SH DFND 2410 0 0 NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP 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SH DFND 586 0 0 FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 73 350 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 4066 20194 SH SOLE 20194 0 0 STELLANTIS N.V SHS NON-US EQUITY (DEVELOPED) N82405106 58 3250 SH SOLE 3250 0 0 YANDEX N V SHS CLASS A NON-US EQUITY (EMERGING) N97284108 10 162 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 9 472 SH SOLE 472 0 0 ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 109 3564 SH SOLE 2964 0 600 ABCAM PLC ADS NON-US EQUITY (DEVELOPED) 000380204 12 604 SH SOLE 604 0 0 AFLAC INC COM US LARGE-CAP EQUITIES 001055102 755 14744 SH SOLE 13294 0 1450 AFLAC INC COM US LARGE-CAP EQUITIES 001055102 374 7308 SH DFND 7308 0 0 AGCO CORP COM US 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RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2788 25507 SH SOLE 25507 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 8 75 SH DFND 75 0 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 1371 13429 SH SOLE 13429 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 5337 72195 SH SOLE 72195 0 0 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 69668 267677 SH SOLE 265697 782 1198 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 1779 6836 SH DFND 6836 0 0 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 1179 7834 SH SOLE 7777 0 57 ISHARES REAL ESTATE REIT'S 464287564 92 1586 SH SOLE 1586 0 0 ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 330 5000 SH SOLE 5000 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 6143 40536 SH SOLE 40536 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 64 425 SH DFND 425 0 0 ISHARES S&P MIDCAP 400 GROWTH US MID-CAP EQUITIES 464287606 375 4788 SH SOLE 4788 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 6117 25169 SH SOLE 25169 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 21953 98079 SH SOLE 98079 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 472 2110 SH DFND 2110 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 37550 235467 SH SOLE 235467 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 737 4622 SH DFND 4622 0 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 5563 18498 SH SOLE 17264 0 1234 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 354 1176 SH DFND 1176 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 71233 322410 SH SOLE 314348 800 7262 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 4518 20448 SH DFND 20418 30 0 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 507 7365 SH SOLE 7365 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 787 8670 SH SOLE 8670 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 5937 25026 SH SOLE 25026 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 97 410 SH DFND 410 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 1128 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 127 1376 SH SOLE 1376 0 0 ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 297 2810 SH SOLE 2810 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 11 44 SH SOLE 44 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 79 1050 SH SOLE 1050 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 47951 441820 SH SOLE 439909 186 1725 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 584 5382 SH DFND 5382 0 0 ISHARES TR DOW JONES US ETF US LARGE-CAP EQUITIES 464287846 76 760 SH SOLE 760 0 0 ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 293 5834 SH SOLE 5834 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 337 3348 SH SOLE 3348 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 1941 15138 SH SOLE 15138 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 152 1411 SH DFND 1411 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 317 3421 SH SOLE 3271 0 150 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 7565 137101 SH SOLE 134211 0 2890 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 466 8445 SH DFND 8445 0 0 ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 725 7619 SH SOLE 7619 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 752 10464 SH SOLE 10464 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 508 4665 SH SOLE 4665 0 0 ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 15 40 SH SOLE 40 0 0 ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 1402 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 12050 103833 SH SOLE 103833 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 2423 77009 SH SOLE 77009 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 3027 34726 SH SOLE 34726 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 1178 15425 SH SOLE 15425 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 233 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 12280 SH SOLE 12280 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 6598 57441 SH SOLE 57441 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 3388 57209 SH SOLE 56753 0 456 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 25 428 SH DFND 428 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 10851 198445 SH SOLE 197105 0 1340 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 679 12413 SH DFND 12253 160 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 4639 35716 SH SOLE 35306 0 410 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 293 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 3089 80467 SH SOLE 77813 0 2654 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 134 3500 SH DFND 3500 0 0 ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 22 376 SH SOLE 376 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 196 1200 SH SOLE 1200 0 0 ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 35 520 SH SOLE 520 0 0 ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1458 14002 SH SOLE 14002 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 307 3500 SH SOLE 3500 0 0 ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 99 301 SH SOLE 301 0 0 ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 61 1200 SH SOLE 1200 0 0 ISHR MSCI EAFE GRO NON-US EQUITY (DEVELOPED) 464288885 90 900 SH SOLE 900 0 0 ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 173 4098 SH SOLE 4098 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 93 975 SH SOLE 975 0 0 ISHARES TR MSCI CHINA ETF NON-US EQUITY (EMERGING) 46429B671 58 712 SH SOLE 712 0 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 82 1119 SH SOLE 1119 0 0 ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 997 14411 SH SOLE 14411 0 0 ISHARES U S ETF TR GSCI CMDTY STGY ALTERNATIVE-PUBLIC 46431W853 37 1243 SH SOLE 1243 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 257 3650 SH SOLE 3650 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 23720 329261 SH SOLE 328329 0 932 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1595 22146 SH DFND 22146 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 47809 742847 SH SOLE 720707 1563 20577 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 375 5834 SH DFND 5742 92 0 ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 992 16682 SH SOLE 16682 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 177 2586 SH SOLE 2586 0 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 1560 36021 SH SOLE 36021 0 0 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 6721 146725 SH SOLE 145325 0 1400 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 355 7750 SH DFND 7750 0 0 ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 66 1372 SH SOLE 1372 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 515 9541 SH SOLE 9541 0 0 ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 905 27450 SH SOLE 27450 0 0 ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 480 17825 SH SOLE 17825 0 0 ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 404 15000 SH DFND 15000 0 0 ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 1055 40611 SH SOLE 40611 0 0 ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268 2 29 SH SOLE 29 0 0 ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425 236 2600 SH SOLE 2600 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 1165 15350 SH SOLE 15350 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 76 1000 SH DFND 1000 0 0 ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 492 12758 SH SOLE 12758 0 0 ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 964 25000 SH DFND 25000 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 216 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 301 48850 SH SOLE 48850 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 3644 23206 SH SOLE 23206 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 133 844 SH DFND 844 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 85664 562734 SH SOLE 559953 250 2531 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 5337 35057 SH DFND 35057 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 27 1622 SH SOLE 1622 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 37 716 SH SOLE 716 0 0 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 2733 53848 SH SOLE 53848 0 0 JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 289 2238 SH SOLE 2238 0 0 JAKKS PAC INC COM NEW US SMALL-CAP EQUITIES 47012E403 0 50 SH SOLE 50 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 64 754 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 133 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 61635 375027 SH SOLE 373249 200 1578 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3808 23173 SH DFND 23173 0 0 JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 28 154 SH SOLE 154 0 0 J2 GLOBAL INC COM US SMALL-CAP EQUITIES 48123V102 33 272 SH SOLE 272 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 26 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 410 1242 SH SOLE 1242 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 31 93 SH DFND 93 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 69 375 SH SOLE 375 0 0 KANSAS CITY SOUTHN INDS INC COM NEW US MID-CAP EQUITIES 485170302 20 74 SH SOLE 74 0 0 KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 5 700 SH SOLE 700 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 427 6745 SH SOLE 6545 0 200 KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1962 24610 SH SOLE 24610 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 191 5566 SH SOLE 5566 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 21 1072 SH SOLE 1072 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 8394 58536 SH SOLE 58466 70 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 179 1247 SH DFND 1247 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2337 16809 SH SOLE 16559 0 250 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 402 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 8397 504658 SH SOLE 504131 400 127 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 139 8327 SH DFND 8327 0 0 KINROSS GOLD CORP COM NO PAR NON-US EQUITY (DEVELOPED) 496902404 33 5000 SH SOLE 5000 0 0 KIRBY CORP COM US SMALL-CAP EQUITIES 497266106 15 242 SH SOLE 242 0 0 KIRKLAND LAKE GOLD LTD COM NON-US EQUITY (DEVELOPED) 49741E100 13 371 SH SOLE 371 0 0 KITE RLTY GROUP TR COM NEW REIT'S 49803T300 26 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 525 9207 SH SOLE 9207 0 0 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 61 1068 SH DFND 1068 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 94 1948 SH SOLE 1948 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 65 1506 SH SOLE 1506 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 788 19694 SH SOLE 19694 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 35 1217 SH SOLE 1217 0 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 136 3768 SH SOLE 3768 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 KYMERA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 501575104 39 1000 SH SOLE 1000 0 0 L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 57 928 SH DFND 928 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 59 1405 SH SOLE 1405 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 211 1042 SH SOLE 1042 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 375 1472 SH SOLE 1172 0 300 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 3939 6617 SH SOLE 6617 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 585 982 SH DFND 982 0 0 LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 10 105 SH SOLE 105 0 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 16 210 SH SOLE 210 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 10 60 SH SOLE 60 0 0 LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 4 170 SH SOLE 170 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 67 1100 SH SOLE 1100 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 14705 50563 SH SOLE 50480 40 43 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 391 1344 SH DFND 1344 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 1319 28900 SH SOLE 28900 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 43 200 SH SOLE 200 0 0 LENNAR CORP CL A US MID-CAP EQUITIES 526057104 587 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 14 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 7 46 SH SOLE 46 0 0 LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 2459 16374 SH SOLE 16374 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 8 185 SH SOLE 185 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 17 379 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 23 532 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 1 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 2445 13088 SH SOLE 13088 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 37 200 SH DFND 200 0 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 404 23089 SH SOLE 23089 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 131 2098 SH SOLE 2098 0 0 LIONS GATE ENTMNT CORP CL B NON VTG US MID-CAP EQUITIES 535919500 1 105 SH SOLE 105 0 0 LIQTECH INTL INC COM NON-US EQUITY (DEVELOPED) 53632A201 32 4000 SH SOLE 4000 0 0 LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 258 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 2341 6336 SH SOLE 6336 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 148 400 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 16923 88984 SH SOLE 88984 0 0 LOWE'S COS US LARGE-CAP EQUITIES 548661107 793 4169 SH DFND 4169 0 0 LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 255 833 SH SOLE 833 0 0 LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 20 224 SH SOLE 224 0 0 LUMEN TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 550241103 18 1319 SH SOLE 1319 0 0 LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 5 86 SH SOLE 86 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 1617 10669 SH SOLE 10606 0 63 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 12 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 375 9873 SH SOLE 9873 0 0 MPLX LP COM UNIT REP LTD MLP'S 55336V100 56 2180 SH SOLE 2180 0 0 MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 173 1150 SH SOLE 1150 0 0 MSCI INC COM US MID-CAP EQUITIES 55354G100 73 173 SH SOLE 173 0 0 MACERICH CO COM REIT'S 554382101 11 935 SH SOLE 935 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 145 4567 SH SOLE 4567 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 34 792 SH SOLE 792 0 0 MAGNA INTL INC CL A NON-US EQUITY (DEVELOPED) 559222401 14 160 SH SOLE 160 0 0 MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 138 3320 SH SOLE 3320 0 0 MANHATTAN ASSOCIATES INC US SMALL-CAP EQUITIES 562750109 14 123 SH SOLE 123 0 0 MANITOWOC CO INC COM NEW US SMALL-CAP EQUITIES 563571405 35 1687 SH SOLE 1687 0 0 MANPOWER INC US MID-CAP EQUITIES 56418H100 2 23 SH SOLE 23 0 0 MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106 126 5850 SH SOLE 5850 0 0 MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 12 1088 SH SOLE 1088 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 504 9421 SH SOLE 9421 0 0 MARKEL CORP COM US MID-CAP EQUITIES 570535104 873 766 SH SOLE 766 0 0 MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 10 20 SH SOLE 20 0 0 MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 150 861 SH SOLE 846 0 15 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 13283 109055 SH SOLE 108990 65 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 1283 10533 SH DFND 10533 0 0 MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 496 3352 SH SOLE 3202 0 150 MARTEN TRANS LTD COM US SMALL-CAP EQUITIES 573075108 143 8437 SH SOLE 8437 0 0 MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 18 55 SH SOLE 55 0 0 MASCO CORP COM US MID-CAP EQUITIES 574599106 291 4856 SH SOLE 4856 0 0 MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 230 1000 SH SOLE 1000 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 10507 29511 SH SOLE 28166 0 1345 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 204 574 SH DFND 574 0 0 MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 819 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 300 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 23 2000 SH SOLE 2000 0 0 MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 175 1913 SH SOLE 1913 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 2158 24210 SH SOLE 24210 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 19857 88594 SH SOLE 88029 0 565 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1834 8181 SH DFND 8181 0 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 3073 15758 SH SOLE 15678 0 80 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 230 1177 SH DFND 1177 0 0 MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 8 360 SH SOLE 360 0 0 MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 1532 1041 SH SOLE 1041 0 0 MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 29595 383907 SH SOLE 383707 200 0 MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 1295 16794 SH DFND 16794 0 0 MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 2923 41367 SH SOLE 41367 0 0 MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 212 2995 SH DFND 2995 0 0 MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 365 6000 SH SOLE 6000 0 0 MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 1649 17936 SH SOLE 17936 0 0 MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 117 1269 SH DFND 1269 0 0 METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 761 12515 SH SOLE 12515 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 17 15 SH SOLE 15 0 0 MEXICO FD INC COM NON-US EQUITY (EMERGING) 592835102 33 2326 SH SOLE 2326 0 0 MFS HIGH YIELD MUN TR SH BEN INT FIXED INCOME TAX EXEMPT 59318E102 25 5500 SH SOLE 5500 0 0 MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 8 1077 SH SOLE 1077 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 174719 741059 SH SOLE 736503 270 4286 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 11259 47754 SH DFND 47754 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 73 473 SH SOLE 473 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 40 258 SH DFND 258 0 0 MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 932 10570 SH SOLE 10570 0 0 MID-AMER APT CMNTYS INC COM REIT'S 59522J103 110 761 SH SOLE 761 0 0 MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 8 51 SH SOLE 51 0 0 MODERNA INC COM US MID-CAP EQUITIES 60770K107 60 458 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 4179 68954 SH SOLE 68954 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 188 3103 SH DFND 3103 0 0 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 23332 398715 SH SOLE 398362 225 128 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 598 10224 SH DFND 10224 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 8092 30261 SH SOLE 30261 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 301 1124 SH DFND 1124 0 0 MONMOUTH REAL ESTATE INVT COCL A REIT'S 609720107 68 3825 SH SOLE 3825 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 16181 45813 SH SOLE 45813 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 464 1313 SH DFND 1313 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 357 1197 SH SOLE 1197 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 325 1089 SH DFND 1089 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 751 9674 SH SOLE 8974 0 700 MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITY (EMERGING) 617468103 113 5000 SH SOLE 5000 0 0 MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 69 11436 SH SOLE 11436 0 0 MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 13 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 168 896 SH SOLE 896 0 0 MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 191 13750 SH DFND 13750 0 0 NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 6 171 SH SOLE 171 0 0 NIC INC COM US SMALL-CAP EQUITIES 62914B100 2972 87604 SH SOLE 87604 0 0 NIC INC COM US SMALL-CAP EQUITIES 62914B100 196 5778 SH DFND 5778 0 0 NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106 166 4257 SH SOLE 4257 0 0 NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 48 2033 SH SOLE 2033 0 0 NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 6 168 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 49 329 SH SOLE 329 0 0 NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 123 2462 SH SOLE 2462 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 407 6875 SH SOLE 6875 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 52 1174 SH SOLE 1174 0 0 NAVISTAR INTL CORP NEW COM US SMALL-CAP EQUITIES 63934E108 172 3910 SH SOLE 3910 0 0 NAVISTAR INTL CORP NEW COM US SMALL-CAP EQUITIES 63934E108 46 1053 SH DFND 1053 0 0 NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108 5 375 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 73 1001 SH SOLE 1001 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 721 1383 SH SOLE 1383 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 90 172 SH DFND 172 0 0 NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109 25 260 SH SOLE 260 0 0 NEW ORIENTAL ED & TECHNOLOGYSPON ADR NON-US EQUITY (EMERGING) 647581107 1 80 SH SOLE 80 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 103 3853 SH DFND 3853 0 0 NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 1 15 SH SOLE 15 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 3914 51765 SH SOLE 51765 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1913 25301 SH DFND 25301 0 0 NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 62 285 SH SOLE 285 0 0 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 56089 422076 SH SOLE 420639 270 1167 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1094 8232 SH DFND 8232 0 0 NIKOLA CORP COM US MID-CAP EQUITIES 654110105 111 8000 SH SOLE 8000 0 0 NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 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SOLE 948 0 0 NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 101 1264 SH SOLE 1264 0 0 NUVEEN CALIF MUN VALUE FD COM FIXED INCOME TAX EXEMPT 67062C107 49 4800 SH SOLE 4800 0 0 NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 1180 76382 SH SOLE 42392 0 33990 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 647 43635 SH SOLE 43635 0 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 55424 103807 SH SOLE 103739 55 13 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 741 1387 SH DFND 1387 0 0 NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 505 33365 SH SOLE 33365 0 0 NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 10513 707490 SH SOLE 693992 0 13498 NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 107 7185 SH DFND 7185 0 0 NUVEEN QUALITY PFD INCOME FDCOM FIXED INCOME TAX-EXEMPT 67072C105 530 54566 SH SOLE 54566 0 0 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REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 5881 11595 SH SOLE 11595 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 179 352 SH DFND 352 0 0 OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 1 50 SH SOLE 50 0 0 OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 6 482 SH SOLE 482 0 0 OKTA INC CL A US LARGE-CAP EQUITIES 679295105 17 75 SH SOLE 75 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 14500 60314 SH SOLE 60314 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 369 1534 SH DFND 1534 0 0 OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 50 2288 SH SOLE 2288 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 7723 88772 SH SOLE 88772 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 298 3429 SH DFND 3429 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 22 610 SH SOLE 610 0 0 ON SEMICONDUCTOR CORP COM US MID-CAP EQUITIES 682189105 8 189 SH SOLE 189 0 0 ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 214 4221 SH SOLE 4221 0 0 ONTO INNOVATION INC COM US SMALL-CAP EQUITIES 683344105 13 198 SH SOLE 198 0 0 OPENDOOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 683712103 9 439 SH SOLE 439 0 0 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 12087 172251 SH SOLE 169996 0 2255 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 656 9343 SH DFND 9343 0 0 ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 866 10208 SH SOLE 10208 0 0 OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 1626 13707 SH SOLE 13707 0 0 OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 100 843 SH DFND 843 0 0 OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 1085 15845 SH SOLE 15753 0 92 OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 389 5687 SH DFND 5687 0 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 2173 47086 SH SOLE 47086 0 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 136 2954 SH DFND 2954 0 0 OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 53 2234 SH SOLE 2234 0 0 OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 0 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 289 11040 SH SOLE 11040 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1642 9361 SH SOLE 8736 0 625 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 88 500 SH DFND 500 0 0 PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 1943 12928 SH SOLE 12928 0 0 PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 30 198 SH DFND 198 0 0 PPL CORP COM US LARGE-CAP EQUITIES 69351T106 155 5374 SH SOLE 5374 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 35 327 SH SOLE 327 0 0 PACCAR INC COM US LARGE-CAP EQUITIES 693718108 343 3691 SH SOLE 3691 0 0 PACIFIC MERCANTILE BANCORP US SMALL-CAP EQUITIES 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44840 20 100 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 239 986 SH DFND 986 0 0 PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 4 35 SH SOLE 35 0 0 PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 1296 12360 SH SOLE 12360 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 1446 73836 SH SOLE 73836 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 91 4659 SH DFND 4659 0 0 PEOPLES UNITED FINANCIAL INCCOM US MID-CAP EQUITIES 712704105 125 7000 SH SOLE 7000 0 0 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 36275 256453 SH SOLE 255317 110 1026 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 2291 16194 SH DFND 16194 0 0 PERDOCEO EDUCATION CORP US SMALL-CAP EQUITIES 71363P106 1 65 SH SOLE 65 0 0 PERKINELMER INC COM US MID-CAP EQUITIES 714046109 6 49 SH SOLE 49 0 0 PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 16 566 SH SOLE 566 0 0 PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 7 233 SH DFND 233 0 0 PETROCHINA CO LTD SPONSORED ADR 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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 91 1399 SH SOLE 1399 0 0 ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 290 1093 SH SOLE 1093 0 0 ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 46 1000 SH SOLE 1000 0 0 ROKU INC COM CL A US LARGE-CAP EQUITIES 77543R102 79 243 SH SOLE 243 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 1031 29949 SH SOLE 29949 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 1463 3628 SH SOLE 3628 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 175 1458 SH SOLE 1458 0 0 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 186 2014 SH SOLE 1264 0 750 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 60 650 SH DFND 650 0 0 ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 27 721 SH SOLE 721 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 458 11681 SH SOLE 11681 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 22 200 SH SOLE 200 0 0 RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308 74 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 78 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 339 6739 SH SOLE 6739 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 325 5863 SH SOLE 5863 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 27 495 SH DFND 385 110 0 SPDR INDEX SHS FDS S&P INTL ETF NON-US EQUITY (DEVELOPED) 78463X772 28 726 SH SOLE 726 0 0 SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 8646 299179 SH SOLE 277990 0 21189 SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 520 18000 SH DFND 18000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 21 620 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 103 1234 SH SOLE 1234 0 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 368 10158 SH SOLE 10158 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 864 27595 SH SOLE 27595 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MID-CAP EQUITIES 78464A888 34 482 SH SOLE 482 0 0 SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 15 210 SH SOLE 210 0 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 8991 27233 SH SOLE 27233 0 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 97 295 SH DFND 295 0 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 74556 156617 SH SOLE 147306 0 9311 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 3685 7742 SH DFND 7314 428 0 SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 5 160 SH SOLE 160 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 2457 89947 SH SOLE 89947 0 0 SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 258 3170 SH SOLE 3170 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 3925 36078 SH SOLE 33469 0 2609 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 27 517 SH SOLE 517 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 157 3169 SH SOLE 3169 0 0 SP PLUS CORP COM US 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781 0 0 SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 45 365 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 9 128 SH SOLE 128 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 247 9101 SH SOLE 9101 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 4 150 SH DFND 150 0 0 SCHRODINGER INC COM US SMALL-CAP EQUITIES 80810D103 1 10 SH SOLE 10 0 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 5246 80489 SH SOLE 80410 0 79 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1273 19527 SH DFND 19527 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 48 500 SH SOLE 500 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 42 567 SH SOLE 567 0 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 919 9225 SH SOLE 9225 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 1076 33882 SH SOLE 33882 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 422 5790 SH SOLE 5790 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 101 2681 SH SOLE 2681 0 0 SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 53 1300 SH SOLE 1300 0 0 SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 374 6123 SH SOLE 6123 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF NON-US EQUITY (DEVELOPED) 808524888 12 293 SH SOLE 293 0 0 SCHWEITZER-MAUDUIT INTL INC COM US SMALL-CAP EQUITIES 808541106 6 124 SH SOLE 124 0 0 SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 42 502 SH SOLE 502 0 0 SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 14 374 SH SOLE 374 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 57 231 SH SOLE 231 0 0 SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 70 315 SH SOLE 315 0 0 SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 37 10 SH SOLE 10 0 0 SEAGEN INC COM US MID-CAP EQUITIES 81181C104 128 919 SH SOLE 919 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 49 620 SH SOLE 620 0 0 SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 682 5843 SH SOLE 5843 0 0 SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 863 12630 SH SOLE 12630 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 1140 6785 SH SOLE 6785 0 0 ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 572 11654 SH SOLE 11654 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 493 14476 SH SOLE 14476 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 84 2470 SH DFND 2470 0 0 SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 1160 11787 SH SOLE 11762 0 25 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 3315 24960 SH SOLE 24748 0 212 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 80 600 SH DFND 600 0 0 SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 463 6317 SH SOLE 6317 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 21 534 SH SOLE 534 0 0 SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 101 1581 SH SOLE 1581 0 0 SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 91 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 7 137 SH SOLE 137 0 0 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 13588 27171 SH SOLE 27131 30 10 SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 267 533 SH DFND 533 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 35770 48468 SH SOLE 48410 36 22 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 657 890 SH DFND 890 0 0 SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 267 241 SH SOLE 241 0 0 SIERRA BANCORP COM US SMALL-CAP EQUITIES 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ZENDESK INC COM US MID-CAP EQUITIES 98936J101 8 62 SH SOLE 62 0 0 ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 861 5377 SH SOLE 5377 0 0 ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107 89 1624 SH SOLE 1624 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 1390 8829 SH SOLE 8829 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 57 365 SH DFND 365 0 0 ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101 117 365 SH SOLE 365 0 0