The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADIENT PLC ORD SHSUS MID-CAP EQUITIESG0084W101014SH SOLE 1400
ALLEGION PUB LTD CO ORD SHSUS MID-CAP EQUITIESG0176J10914150SH SOLE 15000
ALLERGAN PLC SHSUS LARGE-CAP EQUITIESG0177J1082,87116,210SH SOLE 16,21000
ALLERGAN PLC SHSUS LARGE-CAP EQUITIESG0177J108146827SH DFND 4074200
AMCOR PLC ORDNON-US EQUITY (DEVELOPED)G0250X10732940,555SH SOLE 40,55500
AMCOR PLC ORDNON-US EQUITY (DEVELOPED)G0250X107455,591SH DFND 5,59100
AON PLC SHS CL AUS LARGE-CAP EQUITIESG0408V102154935SH SOLE 93500
AXIS CAPITAL HOLDINGS SHSUS MID-CAP EQUITIESG0692U109260SH SOLE 6000
BANK OF NT BUTTERFIELD&SON LSHS NEWNON-US EQUITY (DEVELOPED)G0772R2084257SH SOLE 25700
ACCENTURE PLC IRELAND SHS CLASS AUS LARGE-CAP EQUITIESG1151C1013,43021,010SH SOLE 21,01000
ACCENTURE PLC IRELAND SHS CLASS AUS LARGE-CAP EQUITIESG1151C1011,0426,380SH DFND 1,2625,1180
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITNON-US EQUITY (DEVELOPED)G16258108852,000SH SOLE 2,00000
COCA COLA EUROPEAN PARTNERS SHSUS LARGE-CAP EQUITIESG25839104491,293SH SOLE 1,29300
EATON CORP PLC SHSUS LARGE-CAP EQUITIESG291831034,01351,649SH SOLE 51,1355140
EATON CORP PLC SHSUS LARGE-CAP EQUITIESG291831035356,881SH DFND 3,5713,3100
HELEN OF TROY CORP LTD COMUS SMALL-CAP EQUITIESG4388N1062531,759SH SOLE 1,75900
HELEN OF TROY CORP LTD COMUS SMALL-CAP EQUITIESG4388N106323SH DFND 2300
ICHOR HOLDINGS SHSUS SMALL-CAP EQUITIESG4740B1051919,993SH SOLE 9,99300
ICHOR HOLDINGS SHSUS SMALL-CAP EQUITIESG4740B1052128SH DFND 12800
IHS MARKIT LTD SHSUS LARGE-CAP EQUITIESG4756710505SH SOLE 500
INTERNATIONAL GAME TECHNOLOGSHS USDUS SMALL-CAP EQUITIESG4863A108044SH SOLE 4400
JAMES RIV GROUP LTD COMUS SMALL-CAP EQUITIESG5005R1077200SH SOLE 20000
JOHNSON CTLS INTL PLC SHSUS LARGE-CAP EQUITIESG5150210520747SH SOLE 74700
JOHNSON CTLS INTL PLC SHSUS LARGE-CAP EQUITIESG51502105391,432SH DFND 01,4320
LIBERTY GLOBAL PLC SHS CL ANON-US CURRENCIESG5480U104211,260SH SOLE 1,26000
LIBERTY GLOBAL PLC SHS CL CNON-US CURRENCIESG5480U120442,782SH SOLE 2,78200
LINDE PLC SHSNON-US EQUITY (DEVELOPED)G5494J1034,73627,376SH SOLE 27,37600
LINDE PLC SHSNON-US EQUITY (DEVELOPED)G5494J103116673SH DFND 4981750
LIVANOVA PLC SHSNON-US EQUITY (DEVELOPED)G5509L101484SH SOLE 8400
MARVELL TECHNOLOGY GROUP LTDORDUS MID-CAP EQUITIESG5876H105271,175SH SOLE 1,17500
MEDTRONIC PLC SHSUS LARGE-CAP EQUITIESG5960L1031,25713,936SH SOLE 13,0360900
MEDTRONIC PLC SHSUS LARGE-CAP EQUITIESG5960L1032652,944SH DFND 5442,4000
APTIV PLC SHSUS LARGE-CAP EQUITIESG6095L1091,45329,501SH SOLE 29,50100
APTIV PLC SHSUS LARGE-CAP EQUITIESG6095L109571,162SH DFND 7753870
NIELSEN HLDGS PLC SHS EURUS MID-CAP EQUITIESG6518L1083215SH SOLE 21500
NORWEGIAN CRUISE LINE HLDGS SHSUS MID-CAP EQUITIESG6672110414212,962SH SOLE 12,96200
NORWEGIAN CRUISE LINE HLDGS SHSUS MID-CAP EQUITIESG667211042168SH DFND 16800
NVENT ELECTRIC PLC SHSNON-US EQUITIESG6700G107201,180SH SOLE 1,18000
PENTAIR PLC SHSUS MID-CAP EQUITIESG7S00T104481,600SH SOLE 1,60000
PROTHENA CORP PLC SHSUS SMALL-CAP EQUITIESG7280010803SH SOLE 300
RENAISSANCERE HOLDINGS LTD COMUS MID-CAP EQUITIESG7496G1033862,584SH SOLE 2,58400
RENAISSANCERE HOLDINGS LTD COMUS MID-CAP EQUITIESG7496G103536SH DFND 3600
SEAGATE TECHNOLOGY PLC SHSUS MID-CAP EQUITIESG7945M107611,242SH SOLE 1,24200
SEAGATE TECHNOLOGY PLC SHSUS MID-CAP EQUITIESG7945M10735712SH DFND 71200
STERIS PLC SHS USDUS MID-CAP EQUITIESG8473T1001,0977,841SH SOLE 7,84100
STERIS PLC SHS USDUS MID-CAP EQUITIESG8473T1001396SH DFND 9600
TRANE TECHNOLOGIES PLC SHSNON-US EQUITY (DEVELOPED)G8994E10347575SH SOLE 57500
LIBERTY GLOBAL PLC LILAC SHS CL AUS LARGE-CAP EQUITIESG9001E1021103SH SOLE 10300
LIBERTY GLOBAL PLC LILAC SHS CL CUS SMALL-CAP EQUITIESG9001E1285522SH SOLE 52200
VALARIS PLCNON-US EQUITY (DEVELOPED)G9402V1090336SH SOLE 33600
VALARIS PLCNON-US EQUITY (DEVELOPED)G9402V1090228SH DFND 22800
GOLAR LNG LTD BERMUDA SHSUS SMALL-CAP EQUITIESG9456A100141,757SH SOLE 1,75700
WILLIS TOWERS WATSON PUB LTDSHSUS LARGE-CAP EQUITIESG96629103320SH SOLE 2000
PERRIGO CO PLC SHSUS MID-CAP EQUITIESG97822103111SH SOLE 1100
ALCON INC ORD SHSNON-US EQUITY (DEVELOPED)H013011283356,602SH SOLE 6,60200
ALCON INC ORD SHSNON-US EQUITY (DEVELOPED)H0130112838753SH DFND 2355180
CHUBB LTDUS LARGE-CAP EQUITIESH1467J1044443,974SH SOLE 3,7192550
CHUBB LTDUS LARGE-CAP EQUITIESH1467J1041271,141SH DFND 5416000
GARMIN LTD SHSUS MID-CAP EQUITIESH2906T10931415SH SOLE 41500
TE CONNECTIVITY LTD REG SHSUS LARGE-CAP EQUITIESH849891042283,621SH SOLE 3,62100
TE CONNECTIVITY LTD REG SHSUS LARGE-CAP EQUITIESH8498910461965SH DFND 905600
MILLICOM INTL CELLULAR S A REG SHSNON-US EQUITY (DEVELOPED)L6388F1106200SH SOLE 20000
CHECK POINT SOFTWARE TECH LTORDUS LARGE-CAP EQUITIESM224651041,86218,516SH SOLE 18,51600
CHECK POINT SOFTWARE TECH LTORDUS LARGE-CAP EQUITIESM2246510430300SH DFND 03000
MELLANOX TECHNOLOGIES LTD SHSNON-US EQUITY (DEVELOPED)M5136311321177SH SOLE 17700
ASML HOLDING N V N Y REGISTRY SHSNON-US EQUITY (DEVELOPED)N070592101,6226,198SH SOLE 6,19800
ASML HOLDING N V N Y REGISTRY SHSNON-US EQUITY (DEVELOPED)N0705921041156SH DFND 112440
MYLAN NV SHS EUROUS LARGE-CAP EQUITIESN594651097490SH SOLE 49000
MYLAN NV SHS EUROUS LARGE-CAP EQUITIESN59465109143SH DFND 4300
NXP SEMICONDUCTORS N V COMUS LARGE-CAP EQUITIESN6596X1094054,881SH SOLE 4,88100
NXP SEMICONDUCTORS N V COMUS LARGE-CAP EQUITIESN6596X1099104SH DFND 00104
QIAGEN NV SHS NEWUS MID-CAP EQUITIESN7248212332769SH SOLE 76900
ROYAL CARIBBEAN CRUISES LTD COMUS LARGE-CAP EQUITIESV7780T10328858SH SOLE 85800
FLEXTRONICS INTL LTD ORDUS MID-CAP EQUITIESY2573F102809,575SH SOLE 9,57500
AFLAC INC COMUS LARGE-CAP EQUITIES0010551022647,722SH SOLE 7,72200
AFLAC INC COMUS LARGE-CAP EQUITIES0010551021283,748SH DFND 9502,7980
AES CORP COMUS MID-CAP EQUITIES00130H1052,052150,859SH SOLE 150,85900
AES CORP COMUS MID-CAP EQUITIES00130H105614,499SH DFND 3,4411,0580
ALPS ETF TR ALERIAN MLPMLP'S00162Q8664513,145SH SOLE 13,14500
ALPS ETF TR ALERIAN MLPMLP'S00162Q86612235,375SH DFND 35,0003750
AT&T INC COMUS LARGE-CAP EQUITIES00206R1026,707230,182SH SOLE 226,3791,4042,399
AT&T INC COMUS LARGE-CAP EQUITIES00206R10280127,500SH DFND 25,5741,291635
ABBOTT LABS COMUS LARGE-CAP EQUITIES00282410010,186129,105SH SOLE 127,8511,038216
ABBOTT LABS COMUS LARGE-CAP EQUITIES0028241001,13514,383SH DFND 11,0322,943408
ABBVIE INC COMUS LARGE-CAP EQUITIES00287Y1094,09853,786SH SOLE 53,0527340
ABBVIE INC COMUS LARGE-CAP EQUITIES00287Y1096388,378SH DFND 5,7792,5990
ACTIVISION BLIZZARD INC COMUS LARGE-CAP EQUITIES00507V1092,13735,931SH SOLE 35,93100
ACTIVISION BLIZZARD INC COMUS LARGE-CAP EQUITIES00507V109841,409SH DFND 1,039249121
ADOBE SYS INC COMUS LARGE-CAP EQUITIES00724F1013,65611,489SH SOLE 10,7990690
ADOBE SYS INC COMUS LARGE-CAP EQUITIES00724F10164201SH DFND 166350
ADVANCE AUTO PARTS INC COMUS MID-CAP EQUITIES00751Y10619208SH SOLE 20800
ADVANSIX INC COMUS SMALL-CAP EQUITIES00773T101156SH SOLE 5600
ADVANSIX INC COMUS SMALL-CAP EQUITIES00773T10101SH DFND 100
AGILENT TECHNOLOGIES INC COMUS LARGE-CAP EQUITIES00846U10162861SH SOLE 86100
AGIOS PHARMACEUTICALS INC COMUS SMALL-CAP EQUITIES00847X1045140SH SOLE 14000
AIR PRODS & CHEMS INC COMUS LARGE-CAP EQUITIES0091581061,1835,929SH SOLE 5,92900
AIR PRODS & CHEMS INC COMUS LARGE-CAP EQUITIES009158106155775SH DFND 77500
AKAMAI TECHNOLOGIES INC COMUS MID-CAP EQUITIES00971T101971,059SH SOLE 1,05900
AKAMAI TECHNOLOGIES INC COMUS MID-CAP EQUITIES00971T10156615SH DFND 61500
ALASKA AIR GROUP INC COMUS MID-CAP EQUITIES0116591093122SH SOLE 12200
ALCOA CORP COMUS MID-CAP EQUITIES0138721061118SH SOLE 11800
ALEXANDER & BALDWIN INC NEW COMUS SMALL-CAP EQUITIES0144911048710SH DFND 71000
ALEXANDRIA REAL ESTATE EQ INCOMREIT'S0152711097305,327SH SOLE 5,32700
ALEXANDRIA REAL ESTATE EQ INCOMREIT'S015271109968SH DFND 6800
ALIBABA GROUP HLDG LTD SPONSORED ADSNON-US EQUITY (EMERGING)01609W102132679SH SOLE 67900
ALIBABA GROUP HLDG LTD SPONSORED ADSNON-US EQUITY (EMERGING)01609W10219100SH DFND 01000
ALIGN TECHNOLOGY INC COMUS MID-CAP EQUITIES01625510180459SH SOLE 45900
ALLETE INC COM NEWUS SMALL-CAP EQUITIES018522300577SH SOLE 7700
ALLIANT ENERGY CORP COMUS MID-CAP EQUITIES0188021081062,190SH SOLE 2,19000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNUS SMALL-CAP EQUITIES01881G1063165SH SOLE 16500
ALLISON TRANSMISSION HLDGS ICOMUS MID-CAP EQUITIES01973R101481,486SH SOLE 1,48600
ALLSTATE CORP COMUS LARGE-CAP EQUITIES02000210172783SH SOLE 78300
ALLSTATE CORP COMUS LARGE-CAP EQUITIES0200021014044,399SH DFND 04,3990
ALPHABET INC CL CUS LARGE-CAP EQUITIES02079K10721,30118,319SH SOLE 18,108111100
ALPHABET INC CL CUS LARGE-CAP EQUITIES02079K1072,0981,804SH DFND 1,46827165
ALPHABET INC CL AUS LARGE-CAP EQUITIES02079K3057,3456,321SH SOLE 6,1838850
ALPHABET INC CL AUS LARGE-CAP EQUITIES02079K3051,1831,018SH DFND 8331850
ALTERYX INC COM CL AUS MID-CAP EQUITIES02156B1033483,658SH SOLE 3,65800
ALTERYX INC COM CL AUS MID-CAP EQUITIES02156B103549SH DFND 4900
ALTRIA GROUP INCUS LARGE-CAP EQUITIES02209S1032,32460,108SH SOLE 60,10800
ALTRIA GROUP INCUS LARGE-CAP EQUITIES02209S1032917,536SH DFND 3867,1500
AMAZON COM INC COMUS LARGE-CAP EQUITIES02313510634,87317,886SH SOLE 17,577139170
AMAZON COM INC COMUS LARGE-CAP EQUITIES0231351064,6152,367SH DFND 1,94535864
AMBEV SA SPONSORED ADRNON-US EQUITY (EMERGING)02319V1032812,379SH SOLE 12,37900
AMBEV SA SPONSORED ADRNON-US EQUITY (EMERGING)02319V103125,209SH DFND 5,20900
AMEREN CORP COMUS MID-CAP EQUITIES0236081029117SH SOLE 11700
AMERICA MOVIL SAB DE CV SPON ADR L SHSNON-US EQUITY (EMERGING)02364W10543536,932SH SOLE 36,93200
AMERICAN ELEC PWR INC COMUS LARGE-CAP EQUITIES0255371011,54819,360SH SOLE 18,8994610
AMERICAN ELEC PWR INC COMUS LARGE-CAP EQUITIES025537101891,113SH DFND 1,0051080
AMERICAN EXPRESS CO COMUS LARGE-CAP EQUITIES0258161092,43428,436SH SOLE 28,43600
AMERICAN EXPRESS CO COMUS LARGE-CAP EQUITIES0258161095796,762SH DFND 3,2633,4990
AMERICAN HOMES 4 RENT CL AREIT'S02665T306281,200SH SOLE 1,20000
AMERICAN INTL GROUP INC COM NEWUS LARGE-CAP EQUITIES02687478496639,830SH SOLE 39,83000
AMERICAN INTL GROUP INC COM NEWUS LARGE-CAP EQUITIES026874784331,373SH DFND 1,1482250
AMERICAN TOWER CORPREIT'S03027X1006,80831,267SH SOLE 30,93226669
AMERICAN TOWER CORPREIT'S03027X1003281,508SH DFND 1,175158175
AMERICAN WTR WKS CO INC NEW COMUS MID-CAP EQUITIES0304201035,02242,008SH SOLE 41,3896190
AMERICAN WTR WKS CO INC NEW COMUS MID-CAP EQUITIES0304201038206,857SH DFND 6,28883486
AMERISOURCEBERGEN CORP COMUS LARGE-CAP EQUITIES03073E10545503SH SOLE 50300
AMERIPRISE FINL INC COMUS LARGE-CAP EQUITIES03076C10647455SH SOLE 45500
AMERIPRISE FINL INC COMUS LARGE-CAP EQUITIES03076C10648465SH DFND 440250
AMETEK INC NEW COMUS MID-CAP EQUITIES03110010043600SH SOLE 60000
AMGEN INC COMUS LARGE-CAP EQUITIES0311621001,8839,287SH SOLE 9,28700
AMGEN INC COMUS LARGE-CAP EQUITIES0311621006963,433SH DFND 2,6338000
AMPHENOL CORP NEW CL AUS LARGE-CAP EQUITIES0320951012,05828,240SH SOLE 28,24000
AMPHENOL CORP NEW CL AUS LARGE-CAP EQUITIES03209510173996SH DFND 7932030
ANALOG DEVICES INC COMUS LARGE-CAP EQUITIES032654105941,053SH SOLE 1,05300
ANALOG DEVICES INC COMUS LARGE-CAP EQUITIES03265410565721SH DFND 72100
ANAPLAN INC COMUS MID-CAP EQUITIES03272L1081575,187SH SOLE 5,18700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRNON-US EQUITY (DEVELOPED)03524A10817376SH SOLE 37600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRNON-US EQUITY (DEVELOPED)03524A10813300SH DFND 03000
ANTHEM, INC. COMUS LARGE-CAP EQUITIES0367521034,55320,056SH SOLE 19,9301260
ANTHEM, INC. COMUS LARGE-CAP EQUITIES0367521034011,768SH DFND 1,461148159
APACHE CORP COMUS LARGE-CAP EQUITIES03741110571,710SH SOLE 1,71000
APACHE CORP COMUS LARGE-CAP EQUITIES037411105029SH DFND 2900
APHRIA INC COMNON-US EQUITY (DEVELOPED)03765K10462,000SH SOLE 2,00000
APOLLO GLOBAL MGMT INC COM CL AUS MID-CAP EQUITIES03768E10517500SH SOLE 50000
APPFOLIO INC COM CL AUS SMALL-CAP EQUITIES03783C10017150SH SOLE 15000
APPLE COMPUTER INC COMUS LARGE-CAP EQUITIES03783310051,174201,245SH SOLE 197,7942,1571,294
APPLE COMPUTER INC COMUS LARGE-CAP EQUITIES0378331008,31232,687SH DFND 14,80617,243638
APPLIED MATLS INC COMUS LARGE-CAP EQUITIES0382221051332,897SH SOLE 2,89700
ARCONIC INC COMUS MID-CAP EQUITIES03965L1006358SH SOLE 35800
ARES CAPITAL CORP COMUS MID-CAP EQUITIES04010L103343,148SH SOLE 3,14800
ARES CAPITAL CORP COMUS MID-CAP EQUITIES04010L1032199SH DFND 19900
ARISTA NETWORKS INC COMUS MID-CAP EQUITIES040413106169833SH SOLE 83300
ASPEN TECHNOLOGY INC COMUS SMALL-CAP EQUITIES0453271036166,482SH SOLE 6,48200
ASPEN TECHNOLOGY INC COMUS SMALL-CAP EQUITIES045327103885SH DFND 8500
ASSURANT INC COMUS MID-CAP EQUITIES04621X108436SH SOLE 3600
ASTRAZENECA PLC SPONSORED ADRNON-US EQUITY (DEVELOPED)0463531083497,816SH SOLE 7,81600
ATMOS ENERGY CORP COMUS MID-CAP EQUITIES0495601059319,379SH SOLE 9,37900
ATMOS ENERGY CORP COMUS MID-CAP EQUITIES04956010589900SH DFND 90000
AUTODESK INC COMUS LARGE-CAP EQUITIES0527691062221,423SH SOLE 1,42300
AUTOMATIC DATA PROCESSING INCOMUS LARGE-CAP EQUITIES0530151031,75312,825SH SOLE 12,5003250
AUTOMATIC DATA PROCESSING INCOMUS LARGE-CAP EQUITIES0530151036274,586SH DFND 4,58600
AVALONBAY CMNTYS INC COMREIT'S05348410157387SH SOLE 38700
AVANOS MED INC COMUS SMALL-CAP EQUITIES05350V106262SH SOLE 6200
AVANOS MED INC COMUS SMALL-CAP EQUITIES05350V106018SH DFND 0180
AVISTA CORP COMUS SMALL-CAP EQUITIES05379B107651,523SH SOLE 1,52300
AXCELIS TECHNOLOGIES INC COM NEWUS SMALL-CAP EQUITIES054540208015SH SOLE 1500
B & G FOODS INC NEW COMUS SMALL-CAP EQUITIES05508R1068467SH SOLE 46700
BCE INC COM NEWNON-US EQUITY (DEVELOPED)05534B76059814,625SH SOLE 14,3750250
BCE INC COM NEWNON-US EQUITY (DEVELOPED)05534B760411,000SH DFND 01,0000
BGC PARTNERS INC CL AUS SMALL-CAP EQUITIES05541T1012820SH SOLE 82000
BP AMOCO P L C SPONSORED ADRNON-US EQUITY (DEVELOPED)05562210459724,496SH SOLE 24,49600
BP AMOCO P L C SPONSORED ADRNON-US EQUITY (DEVELOPED)055622104261,086SH DFND 1,08600
BAIDU INC SPON ADR REP ANON-US EQUITY (EMERGING)05675210817167SH SOLE 16700
BAKER HUGHES COMPANY CL AUS LARGE-CAP EQUITIES05722G10074270,678SH SOLE 70,67800
BAKER HUGHES COMPANY CL AUS LARGE-CAP EQUITIES05722G100211,990SH DFND 1,4325580
BALL CORPUS MID-CAP EQUITIES058498106911,400SH SOLE 1,40000
BANK OF AMERICA CORPORATION COMUS LARGE-CAP EQUITIES0605051041,11552,554SH SOLE 51,2021,3520
BANK OF AMERICA CORPORATION COMUS LARGE-CAP EQUITIES06050510422410,553SH DFND 10,55300
BANK OF HAWAII CORPUS SMALL-CAP EQUITIES0625401094578,269SH SOLE 8,26900
BANK OF HAWAII CORPUS SMALL-CAP EQUITIES0625401091061,915SH DFND 1,91500
BANK NEW YORK MELLON CORP COMUS LARGE-CAP EQUITIES0640581003319,822SH SOLE 9,82200
BANK OZK COMUS MID-CAP EQUITIES06417N1034229SH SOLE 22900
DJ AIG-COMMODITY INDEX ETFALTERNATIVE-PUBLIC06738C77816990SH SOLE 99000
BARCLAYS PLC ADRNON-US EQUITY (DEVELOPED)06738E2049621,298SH SOLE 21,29800
BARCLAYS BK PLC ETN SEL MLPMLP'S06742C72329235,484SH SOLE 35,48400
BARCLAYS BK PLC ETN SEL MLPMLP'S06742C7238210,024SH DFND 010,0240
BAXTER INTL INC COMUS LARGE-CAP EQUITIES07181310961755SH SOLE 75500
BAXTER INTL INC COMUS LARGE-CAP EQUITIES07181310924300SH DFND 30000
BECTON DICKINSON & CO COMUS LARGE-CAP EQUITIES0758871091,1975,210SH SOLE 5,21000
BED BATH & BEYOND INC COMUS MID-CAP EQUITIES0758961004890SH SOLE 89000
BERKLEY W R CORP COMUS MID-CAP EQUITIES08442310239750SH SOLE 75000
BERKSHIRE HATHAWAY INC DEL CL AUS LARGE-CAP EQUITIES0846701081,6326SH SOLE 600
BERKSHIRE HATHAWAY INC DEL CL AUS LARGE-CAP EQUITIES0846701086,25623SH DFND 2300
BERKSHIRE HATHAWAY INC DEL CL B NEWUS LARGE-CAP EQUITIES08467070212,42867,977SH SOLE 66,948425604
BERKSHIRE HATHAWAY INC DEL CL B NEWUS LARGE-CAP EQUITIES0846707021,6759,161SH DFND 3,3565,611194
BEST BUY INC COMUS LARGE-CAP EQUITIES08651610116283SH SOLE 28300
BHP BILLITON LTD SPONSORED ADRNON-US EQUITY (DEVELOPED)0886061082737,448SH SOLE 7,44800
BHP BILLITON LTD SPONSORED ADRNON-US EQUITY (DEVELOPED)08860610812334SH DFND 33400
BEYOND MEAT INC COMUS MID-CAP EQUITIES08862E10929432SH SOLE 43200
BIO RAD LABS INC CL AUS MID-CAP EQUITIES0905722072570SH SOLE 7000
BIOGEN IDEC INCUS LARGE-CAP EQUITIES09062X1035731,810SH SOLE 1,6850125
BIOGEN IDEC INCUS LARGE-CAP EQUITIES09062X1032,4867,858SH DFND 07,8580
BIO TECHNE CORP COMUS SMALL-CAP EQUITIES09073M10447250SH SOLE 25000
BLACKBAUD INC COMUS SMALL-CAP EQUITIES09227Q100360SH SOLE 6000
RESEARCH IN MOTION LIMITEDNON-US EQUITY (DEVELOPED)09228F10351,160SH SOLE 1,16000
BLACKROCK INC COMUS LARGE-CAP EQUITIES09247X1013,7138,439SH SOLE 8,373660
BLACKROCK INC COMUS LARGE-CAP EQUITIES09247X1016001,364SH DFND 1,2853247
BLACKROCK ENH CAP & INC FD ICOMALTERNATIVE-PUBLIC09256A10945334,911SH SOLE 33,66101,250
BLACKROCK ENH CAP & INC FD ICOMALTERNATIVE-PUBLIC09256A1093266SH DFND 26600
BLACKSTONE GROUP INC COM CL AUS LARGE-CAP EQUITIES09260D1072,35551,685SH SOLE 51,68500
BLACKSTONE GROUP INC COM CL AUS LARGE-CAP EQUITIES09260D1072184,775SH DFND 4,5582170
BOEING CO COMUS LARGE-CAP EQUITIES0970231056,91446,362SH SOLE 45,802200360
BOEING CO COMUS LARGE-CAP EQUITIES0970231058815,906SH DFND 5,278504124
BOOKING HOLDINGS INCUS LARGE-CAP EQUITIES09857L1088160SH SOLE 6000
BOOKING HOLDINGS INCUS LARGE-CAP EQUITIES09857L1087455SH DFND 5500
BOOT BARN HLDGS INC COMUS SMALL-CAP EQUITIES09940610026420,402SH SOLE 20,40200
BOOT BARN HLDGS INC COMUS SMALL-CAP EQUITIES0994061003269SH DFND 26900
BOSTON PROPERTIES INC COMREIT'S10112110128308SH SOLE 30800
BOSTON SCIENTIFIC CORPUS LARGE-CAP EQUITIES1011371071354,126SH SOLE 4,12600
BOX INC CL AUS LARGE-CAP EQUITIES10316T104221,533SH SOLE 1,53300
BRIGHT HORIZONS FAM SOL IN DCOMUS SMALL-CAP EQUITIES1091941009619,424SH SOLE 9,42400
BRIGHT HORIZONS FAM SOL IN DCOMUS SMALL-CAP EQUITIES10919410013124SH DFND 12400
BRIGHTHOUSE FINL INC COMUS MID-CAP EQUITIES10922N10316680SH SOLE 68000
BRIGHTHOUSE FINL INC COMUS MID-CAP EQUITIES10922N103011SH DFND 1100
BRINKER INTL INC COMUS SMALL-CAP EQUITIES109641100181,500SH SOLE 1,50000
BRISTOL MYERS SQUIBB CO COMUS LARGE-CAP EQUITIES1101221085,25894,328SH SOLE 91,1282003,000
BRISTOL MYERS SQUIBB CO COMUS LARGE-CAP EQUITIES1101221081,64129,438SH DFND 18,46110,9770
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999WARRANTS & RIGHTS1101221579224,404SH SOLE 24,2042000
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999WARRANTS & RIGHTS110122157133,303SH DFND 2,8984050
BRITISH AMERN TOB PLC SPONSORED ADRNON-US EQUITY (DEVELOPED)110448107792,317SH SOLE 2,31700
BRITISH AMERN TOB PLC SPONSORED ADRNON-US EQUITY (DEVELOPED)1104481077198SH DFND 01980
BROADRIDGE FINL SOLUTIONS INCOMUS MID-CAP EQUITIES11133T10329304SH SOLE 30400
BROADCOM INCUS LARGE-CAP EQUITIES11135F1012,57810,872SH SOLE 10,87200
BROADCOM INCUS LARGE-CAP EQUITIES11135F10148202SH DFND 145570
BROOKFIELD ASSET MGMT INC CL A LTD VT SHNON-US EQUITY (DEVELOPED)1125851043197,200SH SOLE 7,20000
BROWN & BROWN INC COMUS MID-CAP EQUITIES1152361013449,502SH SOLE 9,50200
BROWN & BROWN INC COMUS MID-CAP EQUITIES1152361015138SH DFND 13800
BROWN FORMAN CORP CL AUS LARGE-CAP EQUITIES115637100771,500SH SOLE 1,50000
BROWN FORMAN CORP CL BUS LARGE-CAP EQUITIES11563720921375SH SOLE 37500
CBRE GROUP INC CL AUS LARGE-CAP EQUITIES12504L1094107SH SOLE 10700
CBRE GROUP INC CL AUS LARGE-CAP EQUITIES12504L109571,502SH DFND 1,50200
CDK GLOBAL INC COMUS MID-CAP EQUITIES12508E10113387SH SOLE 38700
CDW CORP COMUS MID-CAP EQUITIES12514G10814146SH SOLE 14600
CF INDS HLDGS INC COMUS MID-CAP EQUITIES12526910021785SH SOLE 78500
C H ROBINSON WORLDWIDE INC COM NEWUS MID-CAP EQUITIES12541W20930455SH SOLE 45500
CIGNA CORP NEW COMUS LARGE-CAP EQUITIES1255231007904,459SH SOLE 4,45900
CIGNA CORP NEW COMUS LARGE-CAP EQUITIES125523100101570SH DFND 57000
CIT GROUP INC COM NEWUS MID-CAP EQUITIES1255818019496SH SOLE 49600
CME GROUP INC COMUS LARGE-CAP EQUITIES12572Q1052631,519SH SOLE 1,51900
CME GROUP INC COMUS LARGE-CAP EQUITIES12572Q10541235SH DFND 210250
CSX CORP COMUS LARGE-CAP EQUITIES1264081039150SH SOLE 15000
CTS CORP COMUS SMALL-CAP EQUITIES12650110512500SH SOLE 50000
CVS CORP COMUS LARGE-CAP EQUITIES1266501002,71645,787SH SOLE 44,4191,26999
CVS CORP COMUS LARGE-CAP EQUITIES1266501003726,278SH DFND 5,565275438
CADENCE DESIGN SYSTEMS INCUS MID-CAP EQUITIES1273871082954,462SH SOLE 4,46200
CAMECO CORP COMNON-US EQUITY (DEVELOPED)13321L108174SH SOLE 7400
CAMPBELL SOUP CO COMUS LARGE-CAP EQUITIES1344291091152,501SH SOLE 2,50100
CANADIAN NATL RY CO COMNON-US EQUITY (DEVELOPED)1363751027369,481SH SOLE 9,48100
CANADIAN NAT RES LTD COMNON-US EQUITY (DEVELOPED)1363851012144SH SOLE 14400
CAPITAL ONE FINL CORP COMUS LARGE-CAP EQUITIES14040H105478SH SOLE 7800
CARDINAL HEALTH INC COMUS LARGE-CAP EQUITIES14149Y10819403SH SOLE 40300
CARMAX INC COMUS MID-CAP EQUITIES14313010204SH SOLE 400
CARNIVALUS LARGE-CAP EQUITIES1436583006451SH SOLE 45100
CARS COM INC COMUS SMALL-CAP EQUITIES14575E105038SH SOLE 3800
CATERPILLAR INC DEL COMUS LARGE-CAP EQUITIES1491231013,43729,621SH SOLE 27,7468751,000
CATERPILLAR INC DEL COMUS LARGE-CAP EQUITIES1491231011881,617SH DFND 1,61700
CELANESE CORP DEL COMUS MID-CAP EQUITIES15087010363859SH SOLE 85900
CELANESE CORP DEL COMUS MID-CAP EQUITIES150870103450SH DFND 5000
CENTENE CORP DEL COMUS MID-CAP EQUITIES15135B10124402SH SOLE 40200
CENOVUS ENERGY INC COMNON-US EQUITY (DEVELOPED)15135U10921,034SH SOLE 1,03400
CENTENNIAL RESOURCE DEV INC CL AUS MID-CAP EQUITIES15136A10212,758SH SOLE 2,75800
CENTERPOINT ENERGY INCUS MID-CAP EQUITIES15189T10710674SH SOLE 67400
CENTERPOINT ENERGY INCUS MID-CAP EQUITIES15189T1073200SH DFND 20000
CENTURYLINK INC COMUS MID-CAP EQUITIES1567001063328SH SOLE 32800
CERNER CORP COMUS LARGE-CAP EQUITIES1567821042153,417SH SOLE 3,41700
CERNER CORP COMUS LARGE-CAP EQUITIES15678210414218SH DFND 02180
CHARTER COMMUNICATIONS INC NCL AUS LARGE-CAP EQUITIES16119P10899227SH SOLE 22700
CHEESECAKE FACTORY INC COMUS SMALL-CAP EQUITIES1630721013174SH SOLE 17400
CHEMED CORP NEW COMUS SMALL-CAP EQUITIES16359R1034331,000SH SOLE 1,00000
CHEMOURS CO COMUS MID-CAP EQUITIES1638511087752SH SOLE 656960
CHEMOURS CO COMUS MID-CAP EQUITIES163851108232,649SH DFND 92,6400
CHENIERE ENERGY INC COM NEWUS MID-CAP EQUITIES16411R208561,670SH SOLE 1,67000
CHEVRON CORP COMUS LARGE-CAP EQUITIES1667641008,141112,369SH SOLE 110,0051,3091,055
CHEVRON CORP COMUS LARGE-CAP EQUITIES1667641001,11215,350SH DFND 12,4742,595281
CHINA MOBILE LIMITED SPONSORED ADRNON-US EQUITY (EMERGING)16941M109641,693SH SOLE 1,69300
CHINA PETE & CHEM CORP SPON ADR H SHSNON-US EQUITY (EMERGING)16941R10815312SH SOLE 31200
CHINA TELECOM CORP LTD SPON ADR H SHSNON-US EQUITY (EMERGING)169426103395SH SOLE 9500
CHINA UNICOM (HONG KONG) LTDSPONSORED ADRNON-US EQUITY (EMERGING)16945R1045904SH SOLE 90400
CHIPOTLE MEXICAN GRILL INC COMUS MID-CAP EQUITIES169656105118181SH SOLE 18100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11NON-US EQUITY (EMERGING)17133Q50236410,227SH SOLE 10,22700
CHURCH & DWIGHT INC COMUS MID-CAP EQUITIES17134010226400SH SOLE 40000
CHURCHILL DOWNS INC COMUS SMALL-CAP EQUITIES17148410893900SH SOLE 90000
CIENA CORP COM NEWUS SMALL-CAP EQUITIES171779309812,027SH SOLE 2,02700
CISCO SYS INC COMUS LARGE-CAP EQUITIES17275R1027,884200,558SH SOLE 198,75801,800
CISCO SYS INC COMUS LARGE-CAP EQUITIES17275R1022,00350,954SH DFND 25,35025,6040
CINTAS CORP COMUS MID-CAP EQUITIES17290810595549SH SOLE 54900
CITIGROUP INC COM NEWUS LARGE-CAP EQUITIES1729674243,93193,363SH SOLE 92,404659300
CITIGROUP INC COM NEWUS LARGE-CAP EQUITIES1729674243167,496SH DFND 3,6513,8450
CITIZENS FINL GROUP INC COMUS LARGE-CAP EQUITIES17461010508SH SOLE 800
CITRIX SYS INC COMUS MID-CAP EQUITIES17737610080564SH SOLE 56400
CITRIX SYS INC COMUS MID-CAP EQUITIES1773761002341,650SH DFND 1,65000
CLEAN HARBORS INC COMUS SMALL-CAP EQUITIES184496107120SH SOLE 2000
CLOROX CO DEL COMUS LARGE-CAP EQUITIES18905410930172SH SOLE 17200
COCA COLA CO COMUS LARGE-CAP EQUITIES1912161003,56080,456SH SOLE 77,7221,1341,600
COCA COLA CO COMUS LARGE-CAP EQUITIES19121610055712,595SH DFND 8,5454,0500
COGNEX CORP COMUS MID-CAP EQUITIES1924221036150SH SOLE 15000
COGNIZANT TECHNOLOGY SOLUTIOCL AUS LARGE-CAP EQUITIES1924461022234,802SH SOLE 4,2995030
COGNIZANT TECHNOLOGY SOLUTIOCL AUS LARGE-CAP EQUITIES1924461021162,504SH DFND 2,414900
COHERENT INC COMUS MID-CAP EQUITIES19247910349463SH SOLE 46300
COLGATE PALMOLIVE CO COMUS LARGE-CAP EQUITIES1941621031,64324,759SH SOLE 24,5592000
COLGATE PALMOLIVE CO COMUS LARGE-CAP EQUITIES1941621033335,018SH DFND 5,01800
COLUMBIA ETF TR II EMRG MARKETS ETFNON-US EQUITY (EMERGING)19762B5095275SH SOLE 27500
COMCAST CORPUS LARGE-CAP EQUITIES20030N1014,105119,397SH SOLE 118,1831,2140
COMCAST CORPUS LARGE-CAP EQUITIES20030N10151815,068SH DFND 13,8831,1850
COMERICA INC COMUS MID-CAP EQUITIES20034010721706SH DFND 70600
COMMVAULT SYSTEMS INC COMUS SMALL-CAP EQUITIES20416610216400SH SOLE 40000
CEMIG SA-SPONS ADR SP ADR N-V PFDNON-US EQUITY (EMERGING)20440960121,318SH SOLE 1,31800
CONAGRA FOODS INC COMUS LARGE-CAP EQUITIES205887102842,846SH SOLE 2,84600
CONCHO RES INC COMUS LARGE-CAP EQUITIES20605P1011,06624,886SH SOLE 24,88600
CONCHO RES INC COMUS LARGE-CAP EQUITIES20605P10129670SH DFND 4821880
CONOCOPHILLIPSUS LARGE-CAP EQUITIES20825C1042357,644SH SOLE 7,3942500
CONOCOPHILLIPSUS LARGE-CAP EQUITIES20825C104331,080SH DFND 1,08000
CONSOLIDATED EDISON INCUS LARGE-CAP EQUITIES2091151042583,310SH SOLE 3,31000
CONSTELLATION BRANDS INC CL AUS LARGE-CAP EQUITIES21036P10821148SH SOLE 14800
CONTINENTAL RES INC COMUS MID-CAP EQUITIES212015101577,412SH SOLE 7,41200
CONTINENTAL RES INC COMUS MID-CAP EQUITIES2120151013359SH DFND 03590
COPART INC COMUS MID-CAP EQUITIES2172041061,66424,290SH SOLE 24,29000
COPART INC COMUS MID-CAP EQUITIES21720410622324SH DFND 32400
CORESITE RLTY CORP COMREIT'S21870Q1051,25810,857SH SOLE 10,85700
CORESITE RLTY CORP COMREIT'S21870Q10516137SH DFND 13700
CORNING INC COMUS LARGE-CAP EQUITIES21935010514700SH SOLE 70000
CORTEVA INC COMUS LARGE-CAP EQUITIES22052L10436415,497SH SOLE 15,1813160
CORTEVA INC COMUS LARGE-CAP EQUITIES22052L1042339,902SH DFND 4,2675,6350
COSTCO WHSL CORP NEW COMUS LARGE-CAP EQUITIES22160K1054,02114,103SH SOLE 14,10300
COSTCO WHSL CORP NEW COMUS LARGE-CAP EQUITIES22160K1054331,517SH DFND 1671,3500
COSTAR GROUP INC COMUS MID-CAP EQUITIES22160N1093254SH SOLE 5400
COTY INC COM CL AUS MID-CAP EQUITIES222070203066SH SOLE 6600
COTY INC COM CL AUS MID-CAP EQUITIES2220702032295SH DFND 02950
COVETRUS INC COMUS SMALL-CAP EQUITIES22304C1001148SH SOLE 14800
CRANE CO COMUS SMALL-CAP EQUITIES224399105911,841SH SOLE 1,84100
CROWN CASTLE INTL CORP NEW COMREIT'S22822V101108745SH SOLE 74500
CULLEN FROST BANKERS INC COMUS MID-CAP EQUITIES229899109588SH SOLE 8800
CUMMINS INC COMUS LARGE-CAP EQUITIES23102110676559SH SOLE 55900
CURTISS WRIGHT CORP COMUS SMALL-CAP EQUITIES2315611015616,068SH SOLE 6,06800
CURTISS WRIGHT CORP COMUS SMALL-CAP EQUITIES231561101779SH DFND 7900
CYPRESS SEMICONDUCTOR CORP COMUS SMALL-CAP EQUITIES23280610913574SH SOLE 57400
D R HORTON INC COMUS MID-CAP EQUITIES23331A10903SH SOLE 300
DXC TECHNOLOGY CO COMUS LARGE-CAP EQUITIES23355L106241,818SH SOLE 1,2180600
DANAHER CORP DEL COMUS LARGE-CAP EQUITIES2358511024,96135,841SH SOLE 31,34104,500
DANAHER CORP DEL COMUS LARGE-CAP EQUITIES2358511026194,474SH DFND 4,250124100
DARDEN RESTAURANTS INC COMUS MID-CAP EQUITIES237194105541,000SH SOLE 1,00000
DAVE & BUSTERS ENTMT INC COMUS SMALL-CAP EQUITIES238337109034SH SOLE 3400
DAVITA HEALTHCARE PARTNERS, COMUS MID-CAP EQUITIES23918K1081602,100SH SOLE 2,10000
DEERE & CO COMUS LARGE-CAP EQUITIES2441991051,2809,262SH SOLE 8,8374250
DELEK US HLDGS INC NEW COMUS MID-CAP EQUITIES24665A10321413,590SH SOLE 13,59000
DELEK US HLDGS INC NEW COMUS MID-CAP EQUITIES24665A1033175SH DFND 17500
DELL TECHNOLOGIES INC CL CUS LARGE-CAP EQUITIES24703L202902,283SH SOLE 2,28300
DELL TECHNOLOGIES INC CL CUS LARGE-CAP EQUITIES24703L20237944SH DFND 4774670
DELTA AIR LINES INC DEL COM NEWUS LARGE-CAP EQUITIES2473617029307SH SOLE 30700
DENTSPLY SIRONA INCUS LARGE-CAP EQUITIES24906P10912300SH SOLE 30000
DESCARTES SYS GROUP INC COMNON-US EQUITY (DEVELOPED)249906108541,585SH SOLE 1,58500
DEVON ENERGY CORP NEW COMUS LARGE-CAP EQUITIES25179M103172,453SH SOLE 2,45300
DIAGEO P L C SPON ADR NEWNON-US EQUITY (DEVELOPED)25243Q2052,06216,219SH SOLE 16,21900
DIAGEO P L C SPON ADR NEWNON-US EQUITY (DEVELOPED)25243Q2051611,268SH DFND 1,243250
DIAMONDBACK ENERGY INC COMUS LARGE-CAP EQUITIES25278X1091656,284SH SOLE 6,28400
DIAMONDBACK ENERGY INC COMUS LARGE-CAP EQUITIES25278X109283SH DFND 8300
DIGITAL RLTY TR INC COMREIT'S253868103320SH SOLE 2000
DISNEY WALT CO COM DISNEYUS LARGE-CAP EQUITIES25468710613,121135,829SH SOLE 133,5779521,300
DISNEY WALT CO COM DISNEYUS LARGE-CAP EQUITIES2546871061,34813,959SH DFND 10,8953,0640
DISCOVERY COMMUNICATNS NEW COM SER AUS MID-CAP EQUITIES25470F1045247SH SOLE 24700
DISCOVERY COMMUNICATNS NEW COM SER CUS MID-CAP EQUITIES25470F302804,565SH SOLE 4,56500
DISH NETWORK CORPORATION CL AUS LARGE-CAP EQUITIES25470M109281,395SH SOLE 1,39500
DISCOVER FINL SVCS COMUS LARGE-CAP EQUITIES25470910810268SH SOLE 26800
DOCUSIGN INC COMUS SMALL-CAP EQUITIES2561631062412,605SH SOLE 2,60500
DOLLAR GEN CORP NEW COMUS LARGE-CAP EQUITIES2566771057524,980SH SOLE 4,98000
DOLLAR TREE INC COMUS LARGE-CAP EQUITIES256746108881,200SH SOLE 1,20000
DOMINION RES INC VA NEW COMUS LARGE-CAP EQUITIES25746U10977010,668SH SOLE 10,66800
DOMINION RES INC VA NEW COMUS LARGE-CAP EQUITIES25746U1093635,022SH DFND 5254,4970
DOMINOS PIZZA INC COMUS MID-CAP EQUITIES25754A2011,5374,743SH SOLE 4,74300
DOMINOS PIZZA INC COMUS MID-CAP EQUITIES25754A2011960SH DFND 6000
DONALDSON INC COMUS MID-CAP EQUITIES2576511095134SH SOLE 13400
DONALDSON INC COMUS MID-CAP EQUITIES257651109922,380SH DFND 2,38000
DOUBLELINE INCOME SOLUTIONS COMFIXED INCOME TAXABLE2586221091078,047SH SOLE 8,04700
DOUBLELINE INCOME SOLUTIONS COMFIXED INCOME TAXABLE25862210919314,467SH DFND 014,4670
DOVER CORP COMUS MID-CAP EQUITIES260003108556SH SOLE 5600
DOW INC COMUS LARGE-CAP EQUITIES26055710354518,632SH SOLE 18,3163160
DOW INC COMUS LARGE-CAP EQUITIES2605571032819,606SH DFND 3,9715,6350
DUKE ENERGY CORP NEW COM NEWUS LARGE-CAP EQUITIES26441C2042242,769SH SOLE 2,76900
DUKE ENERGY CORP NEW COM NEWUS LARGE-CAP EQUITIES26441C2041351,666SH DFND 1,66600
DUPONT DE NEMOURS INC COMUS LARGE-CAP EQUITIES26614N10251615,130SH SOLE 14,8143160
DUPONT DE NEMOURS INC COMUS LARGE-CAP EQUITIES26614N1023279,606SH DFND 3,9715,6350
EMX RTY CORP COMNON-US EQUITY (DEVELOPED)26873J1071410,000SH SOLE 10,00000
EOG RES INC COMUS LARGE-CAP EQUITIES26875P1011,03028,673SH SOLE 28,67300
EOG RES INC COMUS LARGE-CAP EQUITIES26875P1011393,869SH DFND 6253,2440
EQT CORPORATION COMUS MID-CAP EQUITIES26884L109162,216SH SOLE 2,21600
EPR PPTYS COM SH BEN INTREIT'S26884U1094175SH SOLE 17500
E TRADE FINANCIAL CORP COM NEWUS MID-CAP EQUITIES26924640103SH SOLE 300
EAGLE MATERIALS INCUS SMALL-CAP EQUITIES26969P1085609,590SH SOLE 9,59000
EAGLE MATERIALS INCUS SMALL-CAP EQUITIES26969P1087124SH DFND 12400
EAST-WEST BANCORP INCUS MID-CAP EQUITIES27579R10431212,128SH SOLE 12,12800
EAST-WEST BANCORP INCUS MID-CAP EQUITIES27579R1044145SH DFND 14500
EATON VANCE CA MUNI INCOME TSH BEN INTFIXED INCOME TAX EXEMPT27826F101181,330SH SOLE 1,33000
EATON VANCE MUNI INCOME TRUSSH BEN INTFIXED INCOME TAX EXEMPT27826U10870959,146SH SOLE 59,14600
EATON VANCE ENH EQTY INC FD COMUS LARGE-CAP EQUITIES27827710810700SH SOLE 70000
EBAY INC COMUS LARGE-CAP EQUITIES278642103923,073SH SOLE 3,07300
ECHOSTAR CORP CL AUS MID-CAP EQUITIES27876810619600SH SOLE 60000
ECOLAB INC COMUS LARGE-CAP EQUITIES27886510088562SH SOLE 56200
ECOLAB INC COMUS LARGE-CAP EQUITIES2788651003192,049SH DFND 501,9990
EDGEWELL PERS CARE CO COMUS SMALL-CAP EQUITIES28035Q10219800SH SOLE 80000
EDISON INTL COMUS LARGE-CAP EQUITIES2810201077128SH SOLE 12800
EDWARDS LIFESCIENCES CORP COMUS LARGE-CAP EQUITIES28176E10869367SH SOLE 36700
ELECTRONIC ARTS INC COMUS LARGE-CAP EQUITIES28551210975745SH SOLE 74500
EMBRAER S A SP ADR REP 4 COMNON-US EQUITY (EMERGING)29082A107175SH SOLE 7500
EMERSON ELEC CO COMUS LARGE-CAP EQUITIES2910111041,07722,604SH SOLE 22,60400
EMERSON ELEC CO COMUS LARGE-CAP EQUITIES2910111041,43530,111SH DFND 2,11327,9980
ENBRIDGE INC COMNON-US EQUITY (DEVELOPED)29250N1051384,750SH SOLE 4,75000
ENBRIDGE INC COMNON-US EQUITY (DEVELOPED)29250N105752,578SH DFND 2,57800
ENERGIZER HLDGS INC NEW COMUS SMALL-CAP EQUITIES29272W10924800SH SOLE 80000
ENLINK MIDSTREAM LLC COM UNIT REP LTDMLP'S29336T1001565SH SOLE 56500
ENTERGY CORP NEW COMUS MID-CAP EQUITIES29364G10335369SH SOLE 36900
ENTERPRISE PRODS PARTNERS L COMMLP'S29379210719213,400SH SOLE 13,40000
EQUIFAX INC COMUS LARGE-CAP EQUITIES294429105435SH SOLE 3500
EQUINIX INC COMREIT'S29444U700106170SH SOLE 17000
EQUITRANS MIDSTREAM CORP COMUS MID-CAP EQUITIES29460010191,771SH SOLE 1,77100
EQUITY RESIDENTIAL SH BEN INTREIT'S29476L107861,400SH SOLE 1,40000
ERICSSON ADR B SEK 10NON-US EQUITY (DEVELOPED)2948216084517SH SOLE 51700
ESSENTIAL UTILS INC COMUS MID-CAP EQUITIES29670G1022856,995SH SOLE 6,99500
ESSENTIAL UTILS INC COMUS MID-CAP EQUITIES29670G1023268,000SH DFND 8,00000
EVERI HLDGS INC COMUS SMALL-CAP EQUITIES30034T10382,500SH SOLE 2,50000
EVERGY INC COMUS MID-CAP EQUITIES30034W1068145SH SOLE 14500
EVERSOURCE ENERGY COMUS LARGE-CAP EQUITIES30040W10846582SH SOLE 58200
EXELON CORP COMUS LARGE-CAP EQUITIES30161N101371,000SH SOLE 1,00000
EXPEDIA INC DEL COM NEWUS LARGE-CAP EQUITIES30212P30316284SH SOLE 28400
EXPEDITORS INTERNATIONAL OF WASHINGTONUS MID-CAP EQUITIES30213010950743SH SOLE 74300
EXPONENT INC COMUS SMALL-CAP EQUITIES30214U10211150SH SOLE 15000
EXXON MOBIL CORP COMUS LARGE-CAP EQUITIES30231G1024,610121,414SH SOLE 118,8229421,650
EXXON MOBIL CORP COMUS LARGE-CAP EQUITIES30231G1021,63643,079SH DFND 12,89630,1830
FLIR SYS INC COMUS SMALL-CAP EQUITIES30244510104SH SOLE 400
F M C CORP COM NEWUS MID-CAP EQUITIES30249130348593SH DFND 59300
FACEBOOK INC CL AUS LARGE-CAP EQUITIES30303M1026,63739,789SH SOLE 39,78900
FACEBOOK INC CL AUS LARGE-CAP EQUITIES30303M1022061,235SH DFND 8693660
FACTSET RESH SYS INC COMUS MID-CAP EQUITIES3030751053721,427SH SOLE 1,42700
FACTSET RESH SYS INC COMUS MID-CAP EQUITIES303075105521SH DFND 2100
FASTENAL CO COMUS MID-CAP EQUITIES311900104973,118SH SOLE 3,11800
FEDEX CORP COMUS LARGE-CAP EQUITIES31428X1061641,350SH SOLE 1,35000
F5 NETWORKS INC COMUS MID-CAP EQUITIES31561610219180SH SOLE 18000
FIDELITY NATL INFORMATION SVCOMUS LARGE-CAP EQUITIES31620M10637301SH SOLE 30100
FIDELITY NATIONAL FINANCIAL FNF GROUP COMUS LARGE-CAP EQUITIES31620R3034167SH SOLE 16700
FIFTH THIRD BANCORP COMUS LARGE-CAP EQUITIES31677310013884SH SOLE 88400
FIRST HORIZON NATIONAL CORPUS SMALL-CAP EQUITIES3205171054538SH SOLE 53800
FIRST REP BK SAN FRANCISCO CCOMUS LARGE-CAP EQUITIES33616C10090210,959SH SOLE 10,95900
FIRST REP BK SAN FRANCISCO CCOMUS LARGE-CAP EQUITIES33616C10011139SH DFND 13900
FIRST TR EXCHANGE TRADED FD WTR ETFUS MID-CAP EQUITIES33733B10033687SH SOLE 68700
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXUS LARGE-CAP EQUITIES33733E30295765SH SOLE 76500
FIRST TR VALUE LINE DIVID INSHSUS LARGE-CAP EQUITIES33734H106281,000SH SOLE 1,00000
FIRST TR EXCHANGE TRADED FD INDLS PROD DURUS MID-CAP EQUITIES33734X150301,000SH SOLE 1,00000
FIRST TR EXCHANGE TRADED FD UTILITIES ALPHUS MID-CAP EQUITIES33734X184612,500SH SOLE 2,50000
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMPUS LARGE-CAP EQUITIES33734X1921913,500SH SOLE 3,50000
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMPUS LARGE-CAP EQUITIES33734X192541,000SH DFND 01,0000
FIRST TR NASDAQ-100 TECH INDSHSUS LARGE-CAP EQUITIES337345102851,000SH SOLE 1,00000
FISERV INC COMUS LARGE-CAP EQUITIES3377381082612,751SH SOLE 2,75100
FIRSTENERGY CORP COMUS MID-CAP EQUITIES337932107661,649SH SOLE 1,64900
FLEETCOR TECHNOLOGIES INC COMUS MID-CAP EQUITIES33904110513SH SOLE 300
FLEETCOR TECHNOLOGIES INC COMUS MID-CAP EQUITIES33904110528150SH DFND 01500
FLUOR CORP NEW COMUS MID-CAP EQUITIES3434121021150SH SOLE 15000
FLOWSERVE CORP COMUS MID-CAP EQUITIES34354P105482,000SH SOLE 2,00000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSNON-US EQUITY (EMERGING)3444191062013,320SH SOLE 3,32000
FORD MOTOR COMPANYUS LARGE-CAP EQUITIES34537086061,243SH SOLE 1,24300
FORD MOTOR COMPANYUS LARGE-CAP EQUITIES3453708601288SH DFND 28800
FORTINET INC COMUS MID-CAP EQUITIES34959E1098798,685SH SOLE 8,1350550
FORTIVE CORP COMUS LARGE-CAP EQUITIES34959J1084,46580,913SH SOLE 78,56402,349
FORTIVE CORP COMUS LARGE-CAP EQUITIES34959J1082083,766SH DFND 3,138379249
FORTRESS TRANS INFRST INVS LCOM REP LTD LIABALTERNATIVE-PUBLIC34960P10124930,387SH SOLE 30,38700
FORTUNE BRANDS HOME & SEC INCOMUS MID-CAP EQUITIES34964C10635803SH SOLE 80300
FOX CORP CL A COMUS LARGE-CAP EQUITIES35137L105321,351SH SOLE 1,35100
FOX FACTORY HLDG CORP COMUS SMALL-CAP EQUITIES35138V1023327,915SH SOLE 7,91500
FOX FACTORY HLDG CORP COMUS SMALL-CAP EQUITIES35138V1024102SH DFND 10200
FRANKLIN ELEC INC COMUS SMALL-CAP EQUITIES3535141021202,550SH SOLE 95001,600
FRANKLIN RES INC COMUS LARGE-CAP EQUITIES35461310122413,400SH SOLE 11,00002,400
FREEPORT-MCMORAN COPPER & GOCL BUS LARGE-CAP EQUITIES35671D857466,823SH SOLE 6,82300
FULLER H B CO COMUS SMALL-CAP EQUITIES35969410614486SH SOLE 48600
GATX CORP COMUS SMALL-CAP EQUITIES36144810331500SH SOLE 50000
GCI LIBERTY INC COM CLASS AUS SMALL-CAP EQUITIES36164V30510174SH SOLE 17400
GABELLI DIVD & INCOME TR COMUS LARGE-CAP EQUITIES36242H104372,500SH SOLE 2,50000
GALLAGHER ARTHUR J & CO COMUS MID-CAP EQUITIES3635761097619,333SH SOLE 9,33300
GALLAGHER ARTHUR J & CO COMUS MID-CAP EQUITIES36357610911136SH DFND 13600
GAMING & LEISURE PPTYS INC COMREIT'S36467J1083100SH SOLE 10000
GAP INC DEL COMUS MID-CAP EQUITIES3647601081151SH SOLE 15100
GARRETT MOTION INC COMNON-US EQUITY (DEVELOPED)36650510541,297SH SOLE 1,29700
GARRETT MOTION INC COMNON-US EQUITY (DEVELOPED)366505105091SH DFND 63280
GARTNER INC COMUS MID-CAP EQUITIES36665110763634SH SOLE 63400
GENERAL DYNAMICS CORP COMUS LARGE-CAP EQUITIES36955010889676SH SOLE 67600
GENERAL ELECTRIC CO COMUS LARGE-CAP EQUITIES3696041035,866738,796SH SOLE 732,8818545,061
GENERAL ELECTRIC CO COMUS LARGE-CAP EQUITIES36960410363980,457SH DFND 17580,2820
GENERAL MLS INC COMUS LARGE-CAP EQUITIES3703341041,26123,892SH SOLE 21,49202,400
GENERAL MTRS CO COMUS LARGE-CAP EQUITIES37045V100128SH SOLE 2800
GENERAL MTRS CO COMUS LARGE-CAP EQUITIES37045V1003150SH DFND 01500
GENTEX CORPUS MID-CAP EQUITIES37190110960127,145SH SOLE 27,14500
GENTEX CORPUS MID-CAP EQUITIES3719011098354SH DFND 35400
GENUINE PARTS CO COMUS MID-CAP EQUITIES3724601054516,701SH SOLE 6,70100
GENUINE PARTS CO COMUS MID-CAP EQUITIES37246010535524SH DFND 52400
GILEAD SCIENCES INC COMUS LARGE-CAP EQUITIES3755581036,88992,153SH SOLE 90,8991,2540
GILEAD SCIENCES INC COMUS LARGE-CAP EQUITIES3755581031792,390SH DFND 1,5428480
GLAXOSMITHKLINE PLC SPONSORED ADRNON-US EQUITY (DEVELOPED)37733W105782,051SH SOLE 2,05100
GLOBAL PMTS INC COMUS MID-CAP EQUITIES37940X10235246SH SOLE 24600
GLOBAL X FDS SOCIAL MED ETFUS LARGE-CAP EQUITIES37950E416441,500SH SOLE 1,50000
GOLDMAN SACHS GROUP INC COMUS LARGE-CAP EQUITIES38141G1043,02019,538SH SOLE 19,2283100
GOLDMAN SACHS GROUP INC COMUS LARGE-CAP EQUITIES38141G104143922SH DFND 3585640
GOLDMAN SACHS ETF TR ACTIVEBETA EMENON-US EQUITY (EMERGING)38143020657121,809SH SOLE 21,80900
GRACO INC COMUS MID-CAP EQUITIES3841091041,27926,258SH SOLE 26,25800
GRACO INC COMUS MID-CAP EQUITIES38410910416326SH DFND 32600
GRAINGER W W INC COMUS MID-CAP EQUITIES384802104520SH SOLE 2000
GRAPHIC PACKAGING HLDG CO COMUS SMALL-CAP EQUITIES38868910163351,903SH SOLE 51,90300
GRAPHIC PACKAGING HLDG CO COMUS SMALL-CAP EQUITIES3886891018669SH DFND 66900
GREEN DOT CORPUS SMALL-CAP EQUITIES39304D10288434,840SH SOLE 34,84000
GRIFOLS S A SP ADR REP B NVTUS LARGE-CAP EQUITIES39843840811528SH SOLE 52800
GUGGENHEIM TAXABLE MUN MNGD COMFIXED INCOME TAXABLE401664107331,509SH SOLE 1,50900
GUIDEWIRE SOFTWARE INC COMUS SMALL-CAP EQUITIES40171V1007088,933SH SOLE 8,93300
GUIDEWIRE SOFTWARE INC COMUS SMALL-CAP EQUITIES40171V1009113SH DFND 11300
HCA HEALTHCARE INC COMUS LARGE-CAP EQUITIES40412C101224SH SOLE 2400
HDFC BANK LTD SPONSORED ADSNON-US EQUITY (EMERGING)40415F1018220SH SOLE 22000
HNI CORP COMUS SMALL-CAP EQUITIES4042511005189SH SOLE 18900
HSBC HLDGS PLC SPON ADR NEWNON-US EQUITY (DEVELOPED)404280406301,081SH SOLE 1,08100
HP INC COMUS LARGE-CAP EQUITIES40434L1051488,512SH SOLE 8,51200
HP INC COMUS LARGE-CAP EQUITIES40434L1055300SH DFND 30000
HALLIBURTON CO COMUS LARGE-CAP EQUITIES4062161012285SH SOLE 28500
HALLIBURTON CO COMUS LARGE-CAP EQUITIES4062161013477SH DFND 47700
HAMILTON BEACH BRANDS HLDG CCOM CL AUS SMALL-CAP EQUITIES40701T1041100SH DFND 10000
HANESBRANDS INC COMUS MID-CAP EQUITIES410345102101,332SH SOLE 1,33200
HARTFORD FINL SVCS GROUP INCCOMUS LARGE-CAP EQUITIES416515104611,740SH SOLE 1,74000
HASBRO INC COMUS MID-CAP EQUITIES41805610768945SH SOLE 94500
HEALTHCARE TR AMER INC CL A NEWREIT'S42225P5011877,697SH SOLE 7,69700
HEALTHPEAK PROPERTIES INCREIT'S42250P10322930SH SOLE 93000
HENRY JACK & ASSOC INC COMUS MID-CAP EQUITIES4262811011,92512,400SH SOLE 12,40000
HENRY JACK & ASSOC INC COMUS MID-CAP EQUITIES42628110124156SH DFND 15600
HERSHEY CO COMUS LARGE-CAP EQUITIES4278661086044,560SH SOLE 4,56000
HERSHEY CO COMUS LARGE-CAP EQUITIES42786610866500SH DFND 50000
HESS CORP COMUS LARGE-CAP EQUITIES42809H1071,45243,608SH SOLE 43,60800
HESS CORP COMUS LARGE-CAP EQUITIES42809H107521,563SH DFND 1,0125510
HEWLETT PACKARD ENTERPRISE CCOMUS LARGE-CAP EQUITIES42824C109717,282SH SOLE 7,28200
HEWLETT PACKARD ENTERPRISE CCOMUS LARGE-CAP EQUITIES42824C1093300SH DFND 30000
HEXCEL CORP NEW COMUS SMALL-CAP EQUITIES42829110823620SH SOLE 62000
HILL ROM HLDGS INC COMUS MID-CAP EQUITIES431475102547SH SOLE 4700
HILLENBRAND INC COMUS SMALL-CAP EQUITIES431571108148SH SOLE 4800
HILTON WORLDWIDE HLDGS INC COMUS LARGE-CAP EQUITIES43300A20303SH SOLE 300
HOLLYFRONTIER CORP COMUS SMALL-CAP EQUITIES4361061082102SH SOLE 10200
HOLOGIC INC COMUS MID-CAP EQUITIES43644010134982SH DFND 98200
HOME DEPOT INC COMUS LARGE-CAP EQUITIES4370761025,44129,140SH SOLE 28,6904500
HOME DEPOT INC COMUS LARGE-CAP EQUITIES4370761021,1446,125SH DFND 4,5201,6050
HONDA MOTOR LTD AMERN SHSNON-US EQUITY (DEVELOPED)4381283085227SH SOLE 22700
HONEYWELL INTL INC COMUS LARGE-CAP EQUITIES4385161069,86073,699SH SOLE 73,4992000
HONEYWELL INTL INC COMUS LARGE-CAP EQUITIES4385161064543,392SH DFND 2,560544288
HORMEL FOODS CORP COMUS LARGE-CAP EQUITIES44045210019417SH SOLE 41700
HUBBELL INC COMUS MID-CAP EQUITIES4435106071891,646SH SOLE 1,64600
HUDSON GLOBAL INC COM NEWUS SMALL-CAP EQUITIES44378720501SH SOLE 100
HUMANA INC COMUS LARGE-CAP EQUITIES44485910278248SH SOLE 24800
HUNTINGTON BANCSHARES INC COMUS LARGE-CAP EQUITIES4461501048915SH SOLE 91500
HUNTINGTON INGALLS INDS INC COMUS MID-CAP EQUITIES4464131061581SH SOLE 8100
HUNTSMAN CORP COMUS MID-CAP EQUITIES4470111074270SH SOLE 27000
HUTCHISON CHINA MEDITECH LTDSPONSORED ADRNON-US EQUITY (DEVELOPED)44842L103015SH SOLE 1500
IAC INTERACTIVECORP COMUS MID-CAP EQUITIES44919P50855309SH SOLE 30900
IAA INC COMUS MID-CAP EQUITIES44925310312411SH SOLE 41100
ICU MED INC COMUS SMALL-CAP EQUITIES44930G107630SH SOLE 3000
ITT INC COMUS SMALL-CAP EQUITIES45073V10823500SH SOLE 50000
ICICI BANK LIMITED ADRNON-US EQUITY (EMERGING)45104G104111,289SH SOLE 1,28900
IDEX CORP COMUS MID-CAP EQUITIES45167R10434245SH SOLE 24500
IDEXX LABS INC COMUS LARGE-CAP EQUITIES45168D104835SH SOLE 3500
ILLINOIS TOOL WKS INC COMUS LARGE-CAP EQUITIES4523081092,11114,857SH SOLE 14,5303270
ILLINOIS TOOL WKS INC COMUS LARGE-CAP EQUITIES45230810998692SH DFND 5421500
ILLUMINA INC COMUS LARGE-CAP EQUITIES452327109166607SH SOLE 60700
INCYTE CORP COMUS LARGE-CAP EQUITIES45337C102790SH SOLE 9000
INFOSYS LTD SPONSORED ADRNON-US EQUITY (EMERGING)456788108283,440SH SOLE 3,44000
INGERSOLL RAND INC COMUS MID-CAP EQUITIES45687V10613506SH SOLE 50600
INNOSPEC INC COMUS SMALL-CAP EQUITIES45768S10510139SH SOLE 13900
INTEL CORP COMUS LARGE-CAP EQUITIES45814010010,487193,817SH SOLE 188,3679504,500
INTEL CORP COMUS LARGE-CAP EQUITIES4581401003,60566,617SH DFND 39,29327,3240
INTERCONTINENTAL HOTELS GROUSPONSORED ADSNON-US EQUITY (DEVELOPED)45857P806112SH SOLE 1200
INTERCONTINENTAL EXCHANGE INCOMUS LARGE-CAP EQUITIES45866F10413155SH SOLE 15500
INTERNATIONAL BUSINESS MACHSCOMUS LARGE-CAP EQUITIES4592001014,67042,097SH SOLE 41,272425400
INTERNATIONAL BUSINESS MACHSCOMUS LARGE-CAP EQUITIES4592001011121,008SH DFND 1,00800
INTERNATIONAL FLAVORS&FRAGRACOMUS MID-CAP EQUITIES45950610186847SH SOLE 84700
INTL PAPER CO COMUS LARGE-CAP EQUITIES460146103391,256SH SOLE 1,25600
INTERPUBLIC GROUP COS INC COMUS MID-CAP EQUITIES4606901006353SH SOLE 35300
INVESCO VARIABLE RATE INVESTFIXED INCOME TAXABLE46090A879944,144SH SOLE 4,14400
INVESCO QQQ TR SER 1US LARGE-CAP EQUITIES46090E10315,04779,026SH SOLE 77,976400650
INVESCO QQQ TR SER 1US LARGE-CAP EQUITIES46090E1031,3487,080SH DFND 3,7503,3300
INTUITIVE SURGICAL INC COM NEWUS LARGE-CAP EQUITIES46120E6028491,715SH SOLE 1,71500
INTUITIVE SURGICAL INC COM NEWUS LARGE-CAP EQUITIES46120E6025971,206SH DFND 1,20600
INTUIT COMUS LARGE-CAP EQUITIES4612021036732,924SH SOLE 2,92400
INTUIT COMUS LARGE-CAP EQUITIES461202103118514SH DFND 51400
INVESCO WATER RESOURCES ETFUS MID-CAP EQUITIES46137V1422277,250SH SOLE 7,25000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVUS LARGE-CAP EQUITIES46137V3084659,600SH SOLE 9,60000
INVESCO CLEANTECH ETFUS MID-CAP EQUITIES46137V4071092,900SH SOLE 2,90000
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSUS LARGE-CAP EQUITIES46137V6627135SH SOLE 13500
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALUUS LARGE-CAP EQUITIES46137V73829952SH SOLE 95200
INVESCO ZACKS MULTI-ASSET INALTERNATIVE-PUBLIC46137Y500846,050SH SOLE 6,05000
INVESCO EXCHANGE-TRADED FD TS&P GBL WATERNON-US EQUITY (DEVELOPED)46138E263932,800SH SOLE 2,80000
INVESCO EXCHANGE-TRADED FD TS&P GBL WATERNON-US EQUITY (DEVELOPED)46138E26313400SH DFND 40000
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOLUS LARGE-CAP EQUITIES46138E3541062,250SH SOLE 2,25000
INVESCO GLOBAL WATER ETFNON-US EQUITY (DEVELOPED)46138E6516250SH SOLE 25000
INVESCO EXCHANGE-TRADED FD TSOLAR ETFUS SMALL-CAP EQUITIES46138G706411,640SH SOLE 1,64000
INVESCO TAXABLE MUNICIPAL BDFIXED INCOME TAXABLE46138G80563120,416SH SOLE 19,6160800
INVESCO VARIABLE RATE PFDFIXED INCOME TAXABLE46138G8701,04448,686SH SOLE 48,68600
INVESCO VARIABLE RATE PFDFIXED INCOME TAXABLE46138G8702029,433SH DFND 8,0011,4320
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CBFIXED INCOME TAXABLE46138J50212565SH SOLE 56500
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CBFIXED INCOME TAXABLE46138J70012570SH SOLE 57000
INVESTORS TITLE CO COMUS SMALL-CAP EQUITIES4618041065174,040SH SOLE 4,04000
INVITATION HOMES INC COMUS MID-CAP EQUITIES46187W107884,116SH SOLE 4,11600
IQVIA HLDGS INC COMUS SMALL-CAP EQUITIES46266C1051,92717,863SH SOLE 17,86300
IQVIA HLDGS INC COMUS SMALL-CAP EQUITIES46266C10550463SH DFND 3541090
IRON MTN INC NEW COMREIT'S46284V10116676SH SOLE 67600
ISHARES SILVER TRUST ISHARESALTERNATIVE-PUBLIC46428Q10915611,925SH SOLE 11,92500
ISHARES COMEX GOLD TR ISHARESALTERNATIVE-PUBLIC4642851051,778118,009SH SOLE 117,7090300
ISHARES COMEX GOLD TR ISHARESALTERNATIVE-PUBLIC46428510523515,600SH DFND 15,0006000
ISHARES MSCI AUSTRALIANON-US EQUITY (DEVELOPED)464286103322,050SH SOLE 02,0500
ISHARES MSCI FRNTR100ETFNON-US EQUITY (EMERGING)4642861451979,248SH SOLE 9,24800
ISHARES EM MKTS DIV ETFNON-US EQUITY (EMERGING)464286319662,357SH SOLE 2,35700
ISHARES INC MSCI BRAZILNON-US EQUITY (EMERGING)464286400562,399SH SOLE 2,39900
ISHARES MSCI CANADANON-US EQUITY (DEVELOPED)464286509753,450SH SOLE 1,4002,0500
ISHARES MIN VOL GBL ETFUS LARGE-CAP EQUITIES4642865253944,900SH SOLE 4,90000
ISHARES MIN VOL GBL ETFUS LARGE-CAP EQUITIES46428652526320SH DFND 03200
ISHARES MIN VOL EMRG MKTNON-US EQUITY (EMERGING)4642865332054,378SH SOLE 4,37800
ISHARES MIN VOL EMRG MKTNON-US EQUITY (EMERGING)46428653316350SH DFND 03500
ISHARES INC MSCI BRIC INDXNON-US EQUITY (EMERGING)464286657371,045SH SOLE 1,04500
ISHARES INC MSCI PAC J IDXNON-US EQUITY (DEVELOPED)46428666523687SH SOLE 68700
ISHARES TR S&P 100 ETFUS LARGE-CAP EQUITIES4642871012,12917,950SH SOLE 17,95000
ISHARES DJ SELECT DIVD INDEXUS LARGE-CAP EQUITIES46428716883811,398SH SOLE 11,39800
ISHARES DJ SELECT DIVD INDEXUS LARGE-CAP EQUITIES46428716823313SH DFND 31300
ISHARES TR US TIPS BD FDFIXED INCOME TAXABLE4642871762542,152SH SOLE 2,15200
ISHARES TR US TIPS BD FDFIXED INCOME TAXABLE4642871762832,400SH DFND 2,40000
ISHR S&P FTSE CHINA25NON-US EQUITY (EMERGING)4642871842707,200SH SOLE 7,20000
ISHARES S&P 500 INDEXUS LARGE-CAP EQUITIES46428720022,31286,349SH SOLE 86,2240125
ISHARES S&P 500 INDEXUS LARGE-CAP EQUITIES4642872001,0644,117SH DFND 3,2109070
ISHARES TR LEHMAN AGGREGATE BONDSFIXED INCOME TAXABLE4642872261,0669,243SH SOLE 9,24300
ISHARES TR LEHMAN AGGREGATE BONDSFIXED INCOME TAXABLE4642872265334,624SH DFND 2,7451,8790
ISHARES MSCI EMERGING MKTSNON-US EQUITY (EMERGING)4642872345,878172,239SH SOLE 164,1148,1250
ISHARES MSCI EMERGING MKTSNON-US EQUITY (EMERGING)46428723452915,491SH DFND 5,3389,720433
ISHARES INVEST.GRADE CORP BONDSFIXED INCOME TAXABLE4642872422471,999SH SOLE 1,99900
ISHARES TR GLOBAL ENERG ETFUS LARGE-CAP EQUITIES4642873413200SH SOLE 20000
ISHARES N.AMER.NAT RESOURCES EQUS LARGE-CAP EQUITIES464287374171,035SH SOLE 1,03500
ISHR LATIN AMERICANON-US EQUITY (EMERGING)464287390261,450SH SOLE 1,45000
ISHARES S&P 500/BARRA VALUEUS LARGE-CAP EQUITIES4642874082472,566SH SOLE 2,56600
ISHARES TR 1-3 YR TRS BDFIXED INCOME TAXABLE4642874571451,672SH SOLE 1,67200
I SHARES MSCI EAFE IDEX FUNDNON-US EQUITY (DEVELOPED)4642874656,250116,930SH SOLE 112,3254,6050
I SHARES MSCI EAFE IDEX FUNDNON-US EQUITY (DEVELOPED)4642874654528,462SH DFND 2,4425,783237
ISHARES RUSSELL MIDCAP VALUEUS MID-CAP EQUITIES4642874731,29920,263SH SOLE 20,26300
ISHARES RUSSELL MIDCAP VALUEUS MID-CAP EQUITIES4642874731692,636SH DFND 02,6360
ISHARES RUSSEL MIDCAP GROWTHUS MID-CAP EQUITIES4642874812502,053SH SOLE 2,05300
ISHARES RUSSEL MIDCAP GROWTHUS MID-CAP EQUITIES46428748146375SH DFND 37500
ISHARES RUSSELL MIDCAP INDEXUS MID-CAP EQUITIES4642874997,651177,271SH SOLE 177,27100
ISHARES RUSSELL MIDCAP INDEXUS MID-CAP EQUITIES4642874992596,000SH DFND 6,00000
ISHARES S&P MIDCAP 400 INDEXUS MID-CAP EQUITIES46428750717,625122,515SH SOLE 122,0150500
ISHARES S&P MIDCAP 400 INDEXUS MID-CAP EQUITIES4642875071,2848,927SH DFND 7,5811,3460
ISHARE BIOTECHUS LARGE-CAP EQUITIES4642875562862,655SH SOLE 2,205150300
ISHR S&P GLBL 100US LARGE-CAP EQUITIES464287572972,172SH SOLE 2,17200
ISHARES US CONSUMERUS LARGE-CAP EQUITIES4642875802441,380SH SOLE 1,38000
ISHARES RUSSEL 1000 VALUEUS LARGE-CAP EQUITIES4642875985,21352,561SH SOLE 52,56100
ISHARES RUSSEL 1000 VALUEUS LARGE-CAP EQUITIES46428759810100SH DFND 10000
ISHARES S&P MIDCAP400 GROWTHUS MID-CAP EQUITIES4642876065493,075SH SOLE 3,07500
ISHARES RUSSELL 1000 GROWTHUS LARGE-CAP EQUITIES4642876149756,475SH SOLE 3,8752,6000
ISHARES RUSSELL 1000 GROWTHUS LARGE-CAP EQUITIES4642876144142,750SH DFND 02,7500
ISHARES TR RUSSELL 1000US LARGE-CAP EQUITIES46428762212,66289,463SH SOLE 89,46300
ISHARES TR RUSSELL 1000US LARGE-CAP EQUITIES4642876222,40316,976SH DFND 16,97600
ISHARES RUSSELL 2000 VALUEUS SMALL-CAP EQUITIES4642876302,99436,505SH SOLE 33,1053,4000
ISHARES RUSSELL 2000 VALUEUS SMALL-CAP EQUITIES4642876302883,508SH DFND 2,945426137
ISHARES RUSSELL 2000 GROWTHUS SMALL-CAP EQUITIES4642876486,12438,715SH SOLE 37,7329830
ISHARES RUSSELL 2000 GROWTHUS SMALL-CAP EQUITIES464287648154975SH DFND 97500
ISHARES RUSSELL 2000 INDEXUS SMALL-CAP EQUITIES46428765515,132132,208SH SOLE 130,2981,9100
ISHARES RUSSELL 2000 INDEXUS SMALL-CAP EQUITIES4642876551,81715,876SH DFND 12,1723,7040
ISHARES RUSSELL 3000 VALUEUS LARGE-CAP EQUITIES4642876635118SH SOLE 11800
ISHARES RUSSELL 3000 GROWTHUS LARGE-CAP EQUITIES464287671580SH SOLE 8000
ISHARES TR RUSSELL 3000US LARGE-CAP EQUITIES4642876892,54617,166SH SOLE 17,16600
ISHARES S&P MIDCAP 400 VALUEUS MID-CAP EQUITIES4642877051,52513,899SH SOLE 13,6240275
ISHARES TR U.S. TECH ETFUS LARGE-CAP EQUITIES464287721138675SH SOLE 67500
ISHARES DJ US REAL ESTATEREIT'S46428773935500SH SOLE 50000
ISHR US INDUSTRIALSUS LARGE-CAP EQUITIES464287754650SH DFND 5000
ISHR US HEALTHCAREUS LARGE-CAP EQUITIES4642877623001,600SH SOLE 1,60000
ISHARES DJ FINL SECTORUS LARGE-CAP EQUITIES4642877881551,590SH SOLE 1,59000
ISHARES TR U.S. ENERGY ETFUS LARGE-CAP EQUITIES464287796422,735SH SOLE 2,73500
ISHARES S&P SMALL CAP 600US SMALL-CAP EQUITIES4642878047,365131,254SH SOLE 130,19401,060
ISHARES S&P SMALL CAP 600US SMALL-CAP EQUITIES4642878043365,994SH DFND 5,1278670
ISHR BASIC MATERIALSUS LARGE-CAP EQUITIES46428783835500SH SOLE 50000
ISHARES DJ US TOTAL MARKETUS LARGE-CAP EQUITIES4642878461581,250SH SOLE 1,25000
ISHARES S&P EUROPE 350 INDEXNON-US EQUITY (DEVELOPED)464287861411,170SH SOLE 1,17000
ISHARES S&P SMCAP 600 VALUEUS SMALL-CAP EQUITIES4642878791,17711,780SH SOLE 11,6800100
ISHARES S&P SMCAP 600 GROWTHUS SMALL-CAP EQUITIES4642878873822,771SH SOLE 2,77100
ISHARES NATIONAL 0-5 YR MUNISFIXED INCOME TAX EXEMPT4642881584304,041SH SOLE 4,04100
ISHARES NATIONAL 0-5 YR MUNISFIXED INCOME TAX EXEMPT4642881588027,545SH DFND 07,5450
ISHARES TR AGENCY BOND ETFFIXED INCOME TAXABLE46428816617140SH SOLE 14000
ISHARES TR AGENCY BOND ETFFIXED INCOME TAXABLE4642881662381,977SH DFND 1,97700
ISHARES MID-CAP INDEXUS MID-CAP EQUITIES464288208317SH SOLE 1700
ISHARES TR GL CLEAN ENE ETFNON-US EQUITY (DEVELOPED)464288224101,000SH DFND 1,00000
ISHARES NON-US STOCKSNON-US EQUITY (DEVELOPED)4642882404,932131,038SH SOLE 131,03800
ISHARES NON-US STOCKSNON-US EQUITY (DEVELOPED)46428824070318,690SH DFND 18,69000
ISHARES TR MSCI ACWI ETFUS LARGE-CAP EQUITIES46428825711175SH SOLE 00175
ISHARES TR MSCI SMALL CAPNON-US EQUITY (DEVELOPED)46428827310222SH SOLE 22200
ISHARES EMERGING MKT BONDSNON-US TAXABLE FIXED INCOME46428828130315SH SOLE 31500
ISHARES TR CALIF MUN BD ETFFIXED INCOME TAX EXEMPT464288356771,266SH SOLE 1,26600
S&P GLOBAL INFRASTRUCTURENON-US EQUITY (DEVELOPED)464288372651,900SH SOLE 1,90000
ISHARES S&P NATIONAL MUNIS AMT-FREEFIXED INCOME TAX EXEMPT4642884141,37612,178SH SOLE 12,17800
ISHARES DJ EUR/.PAC DIVNON-US EQUITY (DEVELOPED)46428844880035,431SH SOLE 34,8810550
ISHARES DJ EUR/.PAC DIVNON-US EQUITY (DEVELOPED)464288448431,889SH DFND 1,2896000
ISHARES TR HIGH YLD CORPFIXED INCOME TAXABLE46428851369900SH SOLE 90000
ISHARES TR MSCI KLD400 SOCUS LARGE-CAP EQUITIES4642885701661,709SH SOLE 1,70900
ISHARES TR INTRM GOV CR ETFFIXED INCOME TAXABLE46428861223198SH SOLE 19800
ISHARES GLOBAL INTERMEDIATE CREDIT INDEXFIXED INCOME TAXABLE4642886381,36424,838SH SOLE 24,83800
ISHARES GLOBAL INTERMEDIATE CREDIT INDEXFIXED INCOME TAXABLE46428863849891SH DFND 3315600
ISHARES SHORT-TERM CORPORATEBOND ETFFIXED INCOME TAXABLE4642886461,30024,833SH SOLE 24,83300
ISHARES SHORT-TERM CORPORATEBOND ETFFIXED INCOME TAXABLE46428864681815,622SH DFND 14,6729500
ISHARES TR 3 7 YR TREAS BDFIXED INCOME TAXABLE4642886611511,130SH SOLE 1,13000
ISHARES TR 3 7 YR TREAS BDFIXED INCOME TAXABLE4642886612101,574SH DFND 1,57400
ISHR S&P U.S. PFD STKPREFERRED STOCK4642886871023,218SH SOLE 3,21800
ISHR S&P U.S. PFD STKPREFERRED STOCK4642886871875,866SH DFND 5,86600
ISHR S&P GBL CNSMUS LARGE-CAP EQUITIES4642887451421,500SH SOLE 1,50000
ISHARES TR KLD SOCIAL INDEXUS LARGE-CAP EQUITIES4642888021,36212,411SH SOLE 12,41100
ISHARES TR KLD SOCIAL INDEXUS LARGE-CAP EQUITIES464288802870SH DFND 0700
ISHARES TR DJ OIL&GAS EXPUS LARGE-CAP EQUITIES464288851903,925SH SOLE 3,2250700
ISHR RUSSELL MICR IDXUS SMALL-CAP EQUITIES46428886936535SH SOLE 53500
ISHARES TR MSCI PHILIPS ETFNON-US EQUITY (EMERGING)46429B4087325SH SOLE 32500
ISHARES TR FLTG RATE BD ETFFIXED INCOME TAXABLE46429B6552785,695SH SOLE 5,69500
ISHARES TR CORE HIGH DV ETFUS LARGE-CAP EQUITIES46429B6631,04114,549SH SOLE 13,54901,000
ISHARES TR CORE HIGH DV ETFUS LARGE-CAP EQUITIES46429B66342582SH DFND 825000
ISHARES TR MIN VOL EAFE ETFNON-US EQUITY (DEVELOPED)46429B6892023,252SH SOLE 3,25200
ISHARES TR MSCI MIN VOL ETFUS LARGE-CAP EQUITIES46429B6972424,475SH SOLE 4,47500
ISHARES TR USA QUALITY FCTRUS LARGE-CAP EQUITIES46432F33949607SH SOLE 60700
ISHARES TR CORE MSCI TOTALNON-US EQUITY (DEVELOPED)46432F834471,000SH SOLE 1,00000
ISHARES TR CORE MSCI EAFENON-US EQUITY (DEVELOPED)46432F84217,878358,420SH SOLE 355,0953,3250
ISHARES TR CORE MSCI EAFENON-US EQUITY (DEVELOPED)46432F8422,10342,160SH DFND 24,71017,4500
ISHARES INC CORE MSCI EMKTNON-US EQUITY (EMERGING)46434G10316,715413,014SH SOLE 408,0394,150825
ISHARES INC CORE MSCI EMKTNON-US EQUITY (EMERGING)46434G1031,77943,968SH DFND 39,2604,7080
ISHARES INC MSCI EM ESG OPZNON-US EQUITY (EMERGING)46434G86323850SH SOLE 85000
ISHARES TR IBONDS SEP2020FIXED INCOME TAX EXEMPT46434V571261,041SH SOLE 1,04100
ISHARES TR MSCI EAFE ESG OPNON-US EQUITY (DEVELOPED)46435G51644827SH SOLE 82700
ISHARES TR MSCI GLOBAL IMPNON-US EQUITY (DEVELOPED)46435G5322875,000SH SOLE 5,00000
ISHARES TR IBONDS DEC2022FIXED INCOME TAX EXEMPT46435G755271,027SH SOLE 1,02700
ISHARES TR IBONDS DEC2021FIXED INCOME TAX EXEMPT46435G789261,033SH SOLE 1,03300
ISHARES TR BROAD USD HIGHFIXED INCOME TAXABLE46435U8532577,245SH SOLE 7,24500
J & J SNACK FOODS CORP COMUS SMALL-CAP EQUITIES4660321097175,922SH SOLE 5,92200
J & J SNACK FOODS CORP COMUS SMALL-CAP EQUITIES4660321091079SH DFND 7900
JP MORGAN CHASE & CO COMUS LARGE-CAP EQUITIES46625H10020,531228,050SH SOLE 224,1612,5591,330
JP MORGAN CHASE & CO COMUS LARGE-CAP EQUITIES46625H1002,23824,855SH DFND 15,5738,437845
JPMORGAN CHASE & CO ALERIAN MLP ETNMLP'S46625H36524827,495SH SOLE 26,49501,000
JPMORGAN CHASE & CO ALERIAN MLP ETNMLP'S46625H3655576SH DFND 57600
JABIL INC COMUS MID-CAP EQUITIES4663131036255SH SOLE 25500
JACOBS ENGR GROUP INC COMUS MID-CAP EQUITIES469814107333SH SOLE 3300
JEFFERIES FINL GROUP INC COMUS MID-CAP EQUITIES47233W109755,478SH SOLE 5,47800
JETBLUE AWYS CORP COMUS MID-CAP EQUITIES477143101252,805SH SOLE 2,80500
JOHNSON & JOHNSON COMUS LARGE-CAP EQUITIES47816010418,410140,393SH SOLE 137,9461,3621,085
JOHNSON & JOHNSON COMUS LARGE-CAP EQUITIES4781601043,20724,455SH DFND 16,8347,352269
JUNIPER NETWORKS INC COMUS MID-CAP EQUITIES48203R10415760SH SOLE 76000
KAR AUCTION SVCS INC COMUS MID-CAP EQUITIES48238T1092131SH SOLE 13100
KLA-TENCOR CORP COMUS LARGE-CAP EQUITIES4824801001881,305SH SOLE 1,30500
KKR & CO INC CL AUS LARGE-CAP EQUITIES48251W104261,100SH SOLE 1,10000
KAMAN CORP COMUS SMALL-CAP EQUITIES483548103381,000SH SOLE 1,00000
KANSAS CITY SOUTHERN COM NEWUS MID-CAP EQUITIES4851703021531,200SH SOLE 001,200
KELLOGG CO COMUS LARGE-CAP EQUITIES48783610857950SH SOLE 95000
KENNEDY-WILSON HLDGS INC COMUS SMALL-CAP EQUITIES489398107574,222SH SOLE 4,22200
KEURIG DR PEPPER INC COMUS LARGE-CAP EQUITIES49271V100512,104SH SOLE 2,10400
KEYCORP NEW COMUS LARGE-CAP EQUITIES493267108737,007SH SOLE 7,00700
KEYSIGHT TECHNOLOGIES INC COMUS MID-CAP EQUITIES49338L1033323,970SH SOLE 3,97000
KIMBERLY CLARK CORP COMUS LARGE-CAP EQUITIES4943681031,36010,639SH SOLE 10,63900
KIMBERLY CLARK CORP COMUS LARGE-CAP EQUITIES4943681033782,957SH DFND 2,8071500
KINDER MORGAN INC DEL COMUS LARGE-CAP EQUITIES49456B1011,787128,414SH SOLE 127,6148000
KINDER MORGAN INC DEL COMUS LARGE-CAP EQUITIES49456B101553,958SH DFND 2,4681,002488
KINDRED BIOSCIENCES INC COMUS SMALL-CAP EQUITIES494577109123,000SH SOLE 3,00000
KOHLS CORP COMUS MID-CAP EQUITIES500255104162SH SOLE 6200
KONTOOR BRANDS INC COMUS SMALL-CAP EQUITIES50050N10315809SH SOLE 80900
KONTOOR BRANDS INC COMUS SMALL-CAP EQUITIES50050N10310543SH DFND 1164270
KRAFT HEINZ CO COMUS LARGE-CAP EQUITIES500754106672,693SH SOLE 2,69300
KRAFT HEINZ CO COMUS LARGE-CAP EQUITIES500754106682,765SH DFND 02,7650
KROGER CO COMUS LARGE-CAP EQUITIES501044101471,555SH SOLE 1,55500
LKQ CORP COMUS MID-CAP EQUITIES501889208984,775SH SOLE 4,77500
LKQ CORP COMUS MID-CAP EQUITIES501889208914,445SH DFND 4,44500
L3HARRIS TECHNOLOGIES INC COMUS LARGE-CAP EQUITIES5024311093541,964SH SOLE 1,96400
LABORATORY CORP AMER HLDGS COM NEWUS LARGE-CAP EQUITIES50540R409428SH SOLE 2800
LAM RESEARCH CORP COMUS LARGE-CAP EQUITIES5128071084902,041SH SOLE 2,04100
LAM RESEARCH CORP COMUS LARGE-CAP EQUITIES51280710878325SH DFND 305200
LAMAR ADVERTISING CO NEW CL AREIT'S5128161098160SH SOLE 16000
LAMB WESTON HLDGS INC COMUS MID-CAP EQUITIES51327210425444SH SOLE 44400
LAS VEGAS SANDS CORP COMUS LARGE-CAP EQUITIES517834107862,035SH SOLE 2,03500
LAUDER ESTEE COS INC CL AUS LARGE-CAP EQUITIES5184391041,82911,478SH SOLE 11,3481300
LAUDER ESTEE COS INC CL AUS LARGE-CAP EQUITIES5184391042421,521SH DFND 1,010311200
LEGGETT & PLATT INC COMUS MID-CAP EQUITIES52466010742916,073SH SOLE 16,07300
LEGGETT & PLATT INC COMUS MID-CAP EQUITIES524660107592,205SH DFND 2,20500
LEGG MASON INCUS SMALL-CAP EQUITIES524901105531,079SH SOLE 1,07900
LEIDOS HOLDINGS INC COMUS MID-CAP EQUITIES52532710211123SH SOLE 12300
LENNAR CORP CL BUS MID-CAP EQUITIES526057302592,040SH SOLE 2,04000
LIBERTY MEDIA CORP DEL COM SER C FRMLAUS MID-CAP EQUITIES531229854732,669SH SOLE 2,66900
LILLY ELI & CO COMUS LARGE-CAP EQUITIES5324571085784,170SH SOLE 4,17000
LILLY ELI & CO COMUS LARGE-CAP EQUITIES532457108105755SH DFND 705500
LIMONEIRA CO COMUS SMALL-CAP EQUITIES532746104131,000SH SOLE 1,00000
LINCOLN NATL CORP IND COMUS LARGE-CAP EQUITIES534187109431,647SH SOLE 1,64700
LITTELFUSE INC COMUS SMALL-CAP EQUITIES537008104536SH SOLE 3600
LIVE NATION ENTERTAINMENT INCOMUS MID-CAP EQUITIES538034109681,496SH SOLE 1,49600
LIVENT CORP COMUS SMALL-CAP EQUITIES53814L1083478SH DFND 47800
LOCKHEED MARTIN CORP COMUS LARGE-CAP EQUITIES5398301091,0233,019SH SOLE 2,9191000
LOCKHEED MARTIN CORP COMUS LARGE-CAP EQUITIES539830109110324SH DFND 243000
LOEWS CORPUS LARGE-CAP EQUITIES5404241089270SH SOLE 27000
LOGMEIN INC COMUS MID-CAP EQUITIES54142L109220SH SOLE 2000
LOGMEIN INC COMUS MID-CAP EQUITIES54142L10924283SH DFND 28300
LOWES COS INC COMUS LARGE-CAP EQUITIES5486611074,48052,069SH SOLE 51,5245450
LOWES COS INC COMUS LARGE-CAP EQUITIES5486611075766,690SH DFND 6,3273630
LULULEMON ATHLETICA INC COMUS MID-CAP EQUITIES55002110954285SH SOLE 28500
M & T BK CORP COMUS LARGE-CAP EQUITIES55261F1042,65425,665SH SOLE 25,66500
M & T BK CORP COMUS LARGE-CAP EQUITIES55261F1041061,029SH DFND 756130143
MKS INSTRUMENT INC COMUS LARGE-CAP EQUITIES55306N104781SH SOLE 8100
MSA SAFETY INC COMUS SMALL-CAP EQUITIES553498106656SH SOLE 5600
MSCI INC COMUS MID-CAP EQUITIES55354G100725SH SOLE 2500
MSG NETWORK INC CL AUS SMALL-CAP EQUITIES5535731065500SH SOLE 50000
MTS SYS CORP COMUS SMALL-CAP EQUITIES553777103411,800SH SOLE 001,800
MACQUARIE INFRASTRUCTURE CORCOMUS MID-CAP EQUITIES55608B105843,341SH SOLE 3,34100
MACQUARIE INFRASTRUCTURE CORCOMUS MID-CAP EQUITIES55608B105137SH DFND 3700
MACYS INC COMUS MID-CAP EQUITIES55616P104244,865SH SOLE 4,86500
MADISON SQUARE GARDEN CO NEWCL AUS SMALL-CAP EQUITIES55825T10335166SH SOLE 16600
MANULIFE FINANCIAL CORPNON-US EQUITY (DEVELOPED)56501R106262,090SH DFND 1,8302600
MARATHON OIL CORP COMUS MID-CAP EQUITIES5658491063764SH SOLE 76400
MARATHON PETE CORP COMUS LARGE-CAP EQUITIES56585A1022038,577SH SOLE 8,57700
MARATHON PETE CORP COMUS LARGE-CAP EQUITIES56585A10223910,116SH DFND 10,11600
MARKEL CORP COMUS MID-CAP EQUITIES57053510433SH SOLE 300
MARKETAXESS HLDGS INC COMUS MID-CAP EQUITIES57060D1081750SH SOLE 5000
MARSH & MCLENNAN COS INC COMUS LARGE-CAP EQUITIES5717481021,44716,735SH SOLE 16,73500
MARSH & MCLENNAN COS INC COMUS LARGE-CAP EQUITIES57174810270806SH DFND 7061000
MARRIOTT INTL INC NEW CL AUS LARGE-CAP EQUITIES57190320217SH SOLE 700
MARRIOTT INTL INC NEW CL AUS LARGE-CAP EQUITIES57190320223306SH DFND 30600
MASCO CORP COMUS MID-CAP EQUITIES5745991067200SH SOLE 20000
MASTERCARD INC CL AUS LARGE-CAP EQUITIES57636Q1045692,355SH SOLE 2,35500
MASTERCARD INC CL AUS LARGE-CAP EQUITIES57636Q104151626SH DFND 62600
MATSON INC COMUS SMALL-CAP EQUITIES57686G1059300SH SOLE 30000
MATSON INC COMUS SMALL-CAP EQUITIES57686G10515500SH DFND 50000
MATTEL INC COMUS MID-CAP EQUITIES577081102161,782SH SOLE 1,78200
MATTEL INC COMUS MID-CAP EQUITIES57708110291,023SH DFND 1,02300
MAXIM INTEGRATED PRODS INC COMUS MID-CAP EQUITIES57772K101741,518SH SOLE 1,51800
MCCORMICK & CO INC COM NON VTGUS MID-CAP EQUITIES5797802061497SH SOLE 9700
MCDONALDS CORP COMUS LARGE-CAP EQUITIES5801351019,58157,946SH SOLE 55,2531,0931,600
MCDONALDS CORP COMUS LARGE-CAP EQUITIES5801351019265,602SH DFND 1,7643,8380
MCKESSON CORP COMUS LARGE-CAP EQUITIES58155Q1031,38510,243SH SOLE 9,7914520
MCKESSON CORP COMUS LARGE-CAP EQUITIES58155Q1034383,240SH DFND 3,24000
MEDICAL PPTYS TRUST INC COMREIT'S58463J304432,488SH SOLE 2,48800
MERCK & CO INC NEW COMUS LARGE-CAP EQUITIES58933Y10510,242133,113SH SOLE 132,5630550
MERCK & CO INC NEW COMUS LARGE-CAP EQUITIES58933Y1051,22515,926SH DFND 14,5481,3780
MERITAGE HOMES CORP COMUS SMALL-CAP EQUITIES59001A10216438SH SOLE 43800
METLIFE INC.US LARGE-CAP EQUITIES59156R1082558,344SH SOLE 8,34400
METLIFE INC.US LARGE-CAP EQUITIES59156R1081575,129SH DFND 5,12900
METTLER TOLEDO INTERNATIONAL INCUS LARGE-CAP EQUITIES5926881052130SH SOLE 3000
MICRO FOCUS INTL PLC SPON ADR NEWNON-US EQUITIES5948374033665SH SOLE 66500
MICROSOFT CORP COMUS LARGE-CAP EQUITIES59491810452,469332,696SH SOLE 324,8223,1244,750
MICROSOFT CORP COMUS LARGE-CAP EQUITIES5949181049,61260,945SH DFND 32,24728,6980
MICROCHIP TECHNOLOGY INC COMUS LARGE-CAP EQUITIES5950171041231,820SH SOLE 1,82000
MICROCHIP TECHNOLOGY INC COMUS LARGE-CAP EQUITIES5950171044907,223SH DFND 8256,3980
MICRON TECHNOLOGY INC COMUS LARGE-CAP EQUITIES59511210308SH SOLE 800
MOLSON COORS BREWING CO CL BUS LARGE-CAP EQUITIES60871R20933846SH SOLE 84600
MOMENTA PHARMACEUTICALS INC COMUS SMALL-CAP EQUITIES60877T10010350SH SOLE 35000
MONARCH CASINO & RESORT INC COMUS SMALL-CAP EQUITIES60902710750017,816SH SOLE 17,81600
MONARCH CASINO & RESORT INC COMUS SMALL-CAP EQUITIES6090271077235SH DFND 23500
MONDELEZ INTL INC CL AUS LARGE-CAP EQUITIES6092071056,877137,313SH SOLE 134,7021,4571,154
MONDELEZ INTL INC CL AUS LARGE-CAP EQUITIES6092071051,46329,222SH DFND 19,0709,603549
MONGODB INC CL AUS MID-CAP EQUITIES60937P1061,63511,978SH SOLE 11,97800
MONGODB INC CL AUS MID-CAP EQUITIES60937P10622158SH DFND 15800
MONOLITHIC PWR SYS INC COMUS SMALL-CAP EQUITIES6098391052,73216,314SH SOLE 16,31400
MONOLITHIC PWR SYS INC COMUS SMALL-CAP EQUITIES60983910536217SH DFND 21700
MONSTER BEVERAGE CORP NEW COMUS LARGE-CAP EQUITIES61174X109791,410SH SOLE 1,41000
MOODYS CORP COMUS LARGE-CAP EQUITIES6153691057773,673SH SOLE 3,67300
MORGAN STANLEY DEAN WITTER & CO NEWUS LARGE-CAP EQUITIES617446448942,763SH SOLE 2,76300
MOSAIC CO NEW COMUS MID-CAP EQUITIES61945C1035426SH SOLE 42600
MYERS INDS INC COMUS SMALL-CAP EQUITIES628464109191,800SH SOLE 1,80000
NIC INC COMUS SMALL-CAP EQUITIES62914B10051222,255SH SOLE 22,25500
NIC INC COMUS SMALL-CAP EQUITIES62914B1007299SH DFND 29900
NATIONAL FUEL GAS CO N J COMUS SMALL-CAP EQUITIES63618010133895SH SOLE 89500
NATIONAL GRID PLC SPONSORED ADR NENON-US EQUITY (DEVELOPED)6362744092233,821SH SOLE 3,82100
NATIONAL GRID PLC SPONSORED ADR NENON-US EQUITY (DEVELOPED)63627440928479SH DFND 47900
NATIONAL OILWELL VARCO INC COMUS MID-CAP EQUITIES6370711011106SH SOLE 10600
NEENAH PAPER INC COMUS SMALL-CAP EQUITIES64007910903SH SOLE 300
NETWORK APPLIANCE INC COMUS MID-CAP EQUITIES64110D104431,027SH SOLE 1,02700
NETFLIX INC COMUS LARGE-CAP EQUITIES64110L106227605SH SOLE 60500
NEWELL BRANDS INC COMUS LARGE-CAP EQUITIES651229106141,086SH SOLE 1,08600
NEWMONT MINING CORP COMUS LARGE-CAP EQUITIES65163910626565SH SOLE 500065
NEWS CORP NEW CL AUS MID-CAP EQUITIES65249B1094392SH SOLE 39200
NEXTERA ENERGY INC COMUS LARGE-CAP EQUITIES65339F1011,4486,017SH SOLE 6,01700
NIKE INC CL BUS LARGE-CAP EQUITIES65410610310,745129,869SH SOLE 126,7911,0831,995
NIKE INC CL BUS LARGE-CAP EQUITIES6541061031,06012,816SH DFND 8,0474,039730
NOBLE ENERGY INC COMUS MID-CAP EQUITIES655044105101,650SH SOLE 1,65000
NORDSON CORP COMUS MID-CAP EQUITIES655663102645SH SOLE 4500
NORDSTROM INC COMUS MID-CAP EQUITIES655664100162SH SOLE 6200
NORFOLK SOUTHERN CORP COMUS LARGE-CAP EQUITIES6558441085,46237,412SH SOLE 37,1252870
NORFOLK SOUTHERN CORP COMUS LARGE-CAP EQUITIES6558441086644,548SH DFND 2,8001,7480
NORTHERN TR CORP COMUS LARGE-CAP EQUITIES665859104761,003SH SOLE 1,00300
NORTHROP GRUMMAN CORP COMUS LARGE-CAP EQUITIES6668071024451,470SH SOLE 1,47000
NORTHWEST NAT HLDG CO COMUS SMALL-CAP EQUITIES66765N10527440SH SOLE 44000
NORTONLIFE LOCK INCUS LARGE-CAP EQUITIES668771108442,361SH SOLE 2,36100
NOVARTIS A G SPONSORED ADRNON-US EQUITY (DEVELOPED)66987V1092,68732,585SH SOLE 32,58500
NOVARTIS A G SPONSORED ADRNON-US EQUITY (DEVELOPED)66987V1093464,194SH DFND 1,5952,5990
NOVO-NORDISK A S ADRNON-US EQUITY (DEVELOPED)67010020578112,978SH SOLE 12,97800
NUCOR CORP COMUS LARGE-CAP EQUITIES6703461057200SH SOLE 20000
NUVEEN SELECT TAX FREE INCM SH BEN INTFIXED INCOME TAX EXEMPT67062F100523,499SH SOLE 3,49900
NUVEEN CALIFORNIA AMT QLT MUCOMFIXED INCOME TAX EXEMPT670651108191,320SH SOLE 1,32000
NUVEEN AMT FREE QLTY MUN INCCOMFIXED INCOME TAX EXEMPT6706571051,04877,417SH SOLE 77,41700
NUVEEN AMT FREE QLTY MUN INCCOMFIXED INCOME TAX EXEMPT670657105443,216SH DFND 3,21600
NVIDIA CORP COMUS LARGE-CAP EQUITIES67066G1044,78818,166SH SOLE 17,6465200
NVIDIA CORP COMUS LARGE-CAP EQUITIES67066G10474279SH DFND 222570
NUVEEN QUALITY MUNCP INCOME COMFIXED INCOME TAX EXEMPT67066V10154339,517SH SOLE 39,51700
NUVEEN CA DIVIDEND ADV MUN FCOM SHSFIXED INCOME TAX EXEMPT67066Y10549736,319SH SOLE 36,31900
NUVEEN CA DIVIDEND ADV MUN FCOM SHSFIXED INCOME TAX EXEMPT67066Y105775,601SH DFND 5,60100
NUVEEN PFD & INCM SECURTIES COMFIXED INCOME TAX-EXEMPT67072C105365,000SH SOLE 5,00000
NUTRIEN LTD COMNON-US EQUITY (DEVELOPED)67077M108431,272SH SOLE 1,27200
NUSHARES ETF TR NUVEEN ESG MIDCPUS SMALL-CAP EQUITIES67092P40915520SH SOLE 52000
NUVEEN MUN VALUE FD INC COMFIXED INCOME TAX EXEMPT670928100293,000SH SOLE 3,00000
O REILLY AUTOMOTIVE INC NEW COMUS LARGE-CAP EQUITIES67103H1073121,037SH SOLE 1,03700
O REILLY AUTOMOTIVE INC NEW COMUS LARGE-CAP EQUITIES67103H1071756SH DFND 5600
OCCIDENTAL PETE CORP DEL COMUS LARGE-CAP EQUITIES6745991058652SH SOLE 65200
OFFICE PPTYS INCOME TR COM SHS BEN INTUS SMALL-CAP EQUITIES67623C1095173SH SOLE 17300
OLD DOMINION FGHT LINES INC COMUS MID-CAP EQUITIES6795801002,44818,649SH SOLE 18,64900
OLD DOMINION FGHT LINES INC COMUS MID-CAP EQUITIES67958010033252SH DFND 25200
OLD REP INTL CORP COMUS MID-CAP EQUITIES6802231049600SH SOLE 60000
OLLIES BARGAIN OUTLT HLDGS ICOMUS SMALL-CAP EQUITIES6811161091,11023,951SH SOLE 23,95100
OLLIES BARGAIN OUTLT HLDGS ICOMUS SMALL-CAP EQUITIES68111610914301SH DFND 30100
OMNICOM GROUP INC COMUS LARGE-CAP EQUITIES6819191066113SH SOLE 11300
OMEGA HEALTHCARE INVS INC COMREIT'S68193610014543SH SOLE 54300
ONEOK INC NEW COMUS MID-CAP EQUITIES68268010312562SH SOLE 56200
ORACLE CORP COMUS LARGE-CAP EQUITIES68389X1054,46392,341SH SOLE 91,317882142
ORACLE CORP COMUS LARGE-CAP EQUITIES68389X1052324,810SH DFND 3,3101,5000
OSHKOSH CORP COMUS SMALL-CAP EQUITIES6882392012323,613SH SOLE 3,61300
OSHKOSH CORP COMUS SMALL-CAP EQUITIES688239201347SH DFND 4700
OTTER TAIL CORP COMUS SMALL-CAP EQUITIES68964810355812,561SH SOLE 12,56100
OTTER TAIL CORP COMUS SMALL-CAP EQUITIES6896481037162SH DFND 16200
OVINTIV INCUS SMALL-CAP EQUITIES69047Q1021206SH SOLE 20600
OXFORD INDS INC COMUS SMALL-CAP EQUITIES6914973094115SH SOLE 11500
PDL BIOPHARMA INC COMUS SMALL-CAP EQUITIES69329Y104080SH SOLE 8000
PG&E CORP COMUS LARGE-CAP EQUITIES69331C1087825SH SOLE 82500
PNC FINL SVCS GROUP INC COMUS LARGE-CAP EQUITIES6934751056917,215SH SOLE 7,21500
PNC FINL SVCS GROUP INC COMUS LARGE-CAP EQUITIES69347510563655SH DFND 4601950
POSCONON-US EQUITY (EMERGING)693483109253SH SOLE 5300
PPG INDS INC COMUS LARGE-CAP EQUITIES69350610776914SH SOLE 91400
PPL CORP COMUS LARGE-CAP EQUITIES69351T1069350SH SOLE 35000
PPL CORP COMUS LARGE-CAP EQUITIES69351T1064175SH DFND 17500
PACCAR INC COMUS LARGE-CAP EQUITIES69371810853864SH SOLE 86400
PACWEST BANCORP DEL COMUS MID-CAP EQUITIES6952631034225SH SOLE 22500
PALO ALTO NETWORKS INC COMUS MID-CAP EQUITIES6974351054802,925SH SOLE 2,92500
PARK OHIO HLDGS CORP COMUS SMALL-CAP EQUITIES7006661006300SH SOLE 30000
PARKER HANNIFIN CORP COMUS LARGE-CAP EQUITIES70109410418135SH SOLE 13500
PATTERSON COMPANIES INCUS SMALL-CAP EQUITIES7033951034280SH SOLE 28000
PAYCHEX INC COMUS LARGE-CAP EQUITIES7043261075428,618SH SOLE 8,4012170
PAYPAL HLDGS INC COMUS LARGE-CAP EQUITIES70450Y1034304,495SH SOLE 4,49500
PAYPAL HLDGS INC COMUS LARGE-CAP EQUITIES70450Y10382859SH DFND 85900
PEMBINA PIPELINE CORP COMNON-US EQUITY (DEVELOPED)706327103211,111SH SOLE 1,11100
PENNYMAC MTG INVT TR COMUS SMALL-CAP EQUITIES70931T10321019,752SH SOLE 19,75200
PENNYMAC MTG INVT TR COMUS SMALL-CAP EQUITIES70931T1033254SH DFND 25400
PEOPLES UTD FINL INC COMUS MID-CAP EQUITIES71270410507SH SOLE 700
PEPSICO INC COMUS LARGE-CAP EQUITIES71344810812,637105,223SH SOLE 104,36176993
PEPSICO INC COMUS LARGE-CAP EQUITIES7134481083,35327,920SH DFND 4,45323,195272
PERKINELMER INC COMUS MID-CAP EQUITIES7140461091512,000SH SOLE 002,000
PERSPECTA INC COMUS SMALL-CAP EQUITIES715347100191,018SH SOLE 7180300
PETROLEO BRASILEIRO SA PETROSPONSORED ADRNON-US EQUITY (EMERGING)71654V4081100SH SOLE 10000
PFIZER INC COMUS LARGE-CAP EQUITIES7170811037,032215,526SH SOLE 203,3061,22011,000
PFIZER INC COMUS LARGE-CAP EQUITIES7170811031,06432,597SH DFND 23,6828,394521
PHILIP MORRIS INTL INC COMUS LARGE-CAP EQUITIES7181721096,31386,544SH SOLE 85,6948500
PHILIP MORRIS INTL INC COMUS LARGE-CAP EQUITIES71817210999213,594SH DFND 1,17412,4200
PHILLIPS 66 COMUS LARGE-CAP EQUITIES7185461042594,831SH SOLE 4,7061250
PHILLIPS 66 COMUS LARGE-CAP EQUITIES71854610429540SH DFND 54000
PILGRIMS PRIDE CORP COMUS MID-CAP EQUITIES72147K1084200SH SOLE 20000
PIMCO ETF TR ENHAN SHRT MATFIXED INCOME TAXABLE72201R8332,77328,015SH SOLE 28,01500
PIMCO ETF TR ENHAN SHRT MATFIXED INCOME TAXABLE72201R8335065,116SH DFND 1,2003,9160
PIMCO ETF TR INTER MUN BD ACTFIXED INCOME TAX EXEMPT72201R86627501SH SOLE 50100
PINNACLE WEST CAP CORP COMUS MID-CAP EQUITIES723484101680SH SOLE 8000
PINTEREST INC CL AUS LARGE-CAP EQUITIES72352L1063200SH DFND 02000
PIONEER NATURAL RESOURCES COMPANYUS LARGE-CAP EQUITIES7237871071572,236SH SOLE 2,23600
PIONEER NATURAL RESOURCES COMPANYUS LARGE-CAP EQUITIES7237871071532,184SH DFND 1842,0000
PLANET FITNESS INC CL AUS SMALL-CAP EQUITIES72703H10166413,637SH SOLE 13,63700
PLANET FITNESS INC CL AUS SMALL-CAP EQUITIES72703H1019179SH DFND 17900
PLANTRONICS INC NEW COMUS SMALL-CAP EQUITIES727493108434,300SH SOLE 2,40001,900
PORTLAND GEN ELEC CO COM NEWUS SMALL-CAP EQUITIES73650884783517,423SH SOLE 17,42300
PORTLAND GEN ELEC CO COM NEWUS SMALL-CAP EQUITIES73650884710209SH DFND 20900
POST HLDGS INC COMUS MID-CAP EQUITIES737446104340SH SOLE 4000
T ROWE PRICE GROUP INCUS LARGE-CAP EQUITIES74144T1088558,756SH SOLE 7,4862701,000
T ROWE PRICE GROUP INCUS LARGE-CAP EQUITIES74144T1081241,265SH DFND 1,26500
PRINCIPAL FINANCIAL GROUP INCUS LARGE-CAP EQUITIES74251V1024127SH SOLE 12700
PROCTER & GAMBLE CO COMUS LARGE-CAP EQUITIES74271810910,15492,312SH SOLE 90,6701,6420
PROCTER & GAMBLE CO COMUS LARGE-CAP EQUITIES7427181091,90017,272SH DFND 15,2222,0500
PROGRESS SOFTWARE CORP COMUS SMALL-CAP EQUITIES74331210042613,306SH SOLE 13,30600
PROGRESS SOFTWARE CORP COMUS SMALL-CAP EQUITIES7433121006175SH DFND 17500
PROGRESSIVE CORPUS LARGE-CAP EQUITIES74331510337500SH SOLE 50000
PROLOGIS INC COMREIT'S74340W1031,34116,682SH SOLE 16,3820300
PROLOGIS INC COMREIT'S74340W1031281,590SH DFND 1,0905000
PROSHARES TR SHORT S&P 500 NEUS LARGE-CAP EQUITIES74347B4251385,000SH SOLE 5,00000
PROSHARES TR ULTRAPRO QQQUS LARGE-CAP EQUITIES74347X83135725SH SOLE 72500
PRUDENTIAL FINANCIAL INCUS LARGE-CAP EQUITIES74432010284716,252SH SOLE 16,25200
PRUDENTIAL FINANCIAL INCUS LARGE-CAP EQUITIES74432010240759SH DFND 2934660
PRUDENTIAL PLC ADRNON-US EQUITY (DEVELOPED)74435K20415619SH SOLE 61900
PUBLIC SVC ENTERPRISE GROUP COMUS LARGE-CAP EQUITIES744573106761,698SH SOLE 1,69800
QORVO INC COMUS MID-CAP EQUITIES74736K1019115SH SOLE 11500
QUALCOMM INC COMUS LARGE-CAP EQUITIES7475251031,29519,142SH SOLE 18,9332090
QUALCOMM INC COMUS LARGE-CAP EQUITIES7475251031992,944SH DFND 442,9000
QUEST DIAGNOSTICS INC COMUS LARGE-CAP EQUITIES74834L100567SH SOLE 6700
QUEST DIAGNOSTICS INC COMUS LARGE-CAP EQUITIES74834L10040500SH DFND 05000
QURATE RETAIL INC COM SER AUS MID-CAP EQUITIES74915M10071,200SH SOLE 1,20000
RLI CORP COMUS SMALL-CAP EQUITIES7496071071,17913,413SH SOLE 13,41300
RLI CORP COMUS SMALL-CAP EQUITIES74960710715173SH DFND 17300
RPM INTL INC COMUS MID-CAP EQUITIES7496851033495,863SH SOLE 5,86300
RPM INTL INC COMUS MID-CAP EQUITIES749685103585SH DFND 8500
RANGE RES CORP COMUS MID-CAP EQUITIES75281A10921,040SH SOLE 1,04000
RAYTHEON CO COM NEWUS LARGE-CAP EQUITIES7551115071,86514,219SH SOLE 14,21900
RAYTHEON CO COM NEWUS LARGE-CAP EQUITIES7551115072882,194SH DFND 2,123710
RBC BEARINGS INC COMUS SMALL-CAP EQUITIES75524B1041,0138,985SH SOLE 8,98500
RBC BEARINGS INC COMUS SMALL-CAP EQUITIES75524B10413115SH DFND 11500
REALTY INCOME CORP COMREIT'S7561091042244,500SH SOLE 4,50000
REALTY INCOME CORP COMREIT'S7561091041102,200SH DFND 2,0002000
REGENERON PHARMACEUTICALS COMUS LARGE-CAP EQUITIES75886F1071530SH SOLE 3000
REGIONS FINANCIAL CORPUS LARGE-CAP EQUITIES7591EP10008SH SOLE 800
REINSURANCE GRP OF AMERICA ICOM NEWUS MID-CAP EQUITIES7593516042122,515SH SOLE 2,51500
REINSURANCE GRP OF AMERICA ICOM NEWUS MID-CAP EQUITIES7593516041511,800SH DFND 1,80000
REPUBLIC SVCS INC COMUS LARGE-CAP EQUITIES7607591001632,174SH SOLE 2,17400
RESMED INC COMUS MID-CAP EQUITIES76115210715102SH SOLE 10200
RESIDEO TECHNOLOGIES INC COMUS SMALL-CAP EQUITIES76118Y1043626SH SOLE 62600
RETAIL OPPORTUNITY INVTS CORCOMREIT'S76131N10119423,431SH SOLE 23,43100
RETAIL OPPORTUNITY INVTS CORCOMREIT'S76131N1012301SH DFND 30100
ROBERT HALF INTL INC COMUS MID-CAP EQUITIES7703231034103SH SOLE 10300
ROCKWELL AUTOMATION INC COMUS LARGE-CAP EQUITIES77390310920133SH SOLE 13300
ROGERS COMMUNICATIONS INC CL BNON-US EQUITY (DEVELOPED)775109200501,200SH SOLE 1,20000
ROLLINS INC COMUS MID-CAP EQUITIES7757111041083,000SH SOLE 3,00000
ROPER INDS INC NEW COMUS LARGE-CAP EQUITIES77669610685273SH DFND 27300
ROSS STORES INC COMUS LARGE-CAP EQUITIES778296103991,140SH SOLE 1,14000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDNON-US EQUITIES7800976892759SH SOLE 75900
ROYAL DUTCH SHELL PLC SPON ADR BNON-US EQUITY (DEVELOPED)780259107812,471SH SOLE 2,47100
ROYAL DUTCH SHELL PLC SPONS ADR ANON-US EQUITY (DEVELOPED)78025920688225,295SH SOLE 23,09502,200
ROYAL DUTCH SHELL PLC SPONS ADR ANON-US EQUITY (DEVELOPED)7802592061985,675SH DFND 5,5001750
ROYAL GOLD INC COMUS SMALL-CAP EQUITIES780287108881,000SH SOLE 1,00000
RYANAIR HLDGS PLC SPONSORED ADR NENON-US EQUITY (DEVELOPED)78351320312234SH SOLE 23400
RYDER SYS INC COMUS SMALL-CAP EQUITIES7835491085175SH SOLE 17500
RYMAN HOSPITALITY PPTYS INC COMREIT'S78377T107421,162SH SOLE 1,16200
S&P GLOBAL INCUS LARGE-CAP EQUITIES78409V1044431,808SH SOLE 1,80800
SEI INVESTMENTS CO COMUS MID-CAP EQUITIES7841171036130SH SOLE 13000
SK TELECOM LTD SPONSORED ADRNON-US EQUITY (EMERGING)78440P1083183SH SOLE 18300
SPDR TR S&P 500US LARGE-CAP EQUITIES78462F10340,658157,743SH SOLE 157,243200300
SPDR TR S&P 500US LARGE-CAP EQUITIES78462F1035,84322,671SH DFND 21,2611,4100
SPDR GOLD TRUST GOLD SHSALTERNATIVE-PUBLIC78463V1072821,905SH SOLE 1,90500
SPDR GOLD TRUST GOLD SHSALTERNATIVE-PUBLIC78463V1071385SH DFND 8500
SPDR INDEX SHS FDS ASIA PACIF ETFNON-US EQUITY (EMERGING)78463X30149574SH SOLE 57400
SPDR EMERGING SMALL CAPNON-US EQUITY (EMERGING)78463X756992,980SH DFND 2,98000
SPDR INDEX SHS FDS MSCI ACWI EXUSNON-US EQUITY (DEVELOPED)78463X8481336,749SH SOLE 6,74900
SPDR INDEX SHS FDS DJ INTL RL ETFNON-US EQUITY (DEVELOPED)78463X86334312,811SH SOLE 12,81100
SPDR SER TR BLMBRG BRC CNVRTFIXED INCOME TAXABLE78464A3591,97541,271SH SOLE 39,87101,400
SPDR SER TR BLMBRG BRC CNVRTFIXED INCOME TAXABLE78464A3591172,449SH DFND 3992,0500
SPDR SERIES TRUST INTR TRM CORP BDFIXED INCOME TAXABLE78464A375130SH SOLE 3000
SPDR SERIES TRUST BARC CAPTL ETFFIXED INCOME TAXABLE78464A47455918,485SH SOLE 18,48500
SPDR SERIES TRUST BARC CAPTL ETFFIXED INCOME TAXABLE78464A47440913,516SH DFND 12,5161,0000
SPDER SERIES TRUST ETF REGIONAL BANKSUS MID-CAP EQUITIES78464A6987200SH SOLE 20000
SPDR SER TR S&P DIVID ETFUS LARGE-CAP EQUITIES78464A7633,20240,095SH SOLE 40,09500
SPDR SER TR S&P DIVID ETFUS LARGE-CAP EQUITIES78464A7634775,971SH DFND 1,0264,9450
SPDR SERIES TRUST SMALL CAPUS SMALL-CAP EQUITIES78464A81343891SH SOLE 89100
SPDR SERIES TRUST S&P BIOTECHUS SMALL-CAP EQUITIES78464A8705,21867,382SH SOLE 67,38200
SPDR SERIES TRUST S&P BIOTECHUS SMALL-CAP EQUITIES78464A8701011,309SH DFND 1,1481610
DIAMONDS TR UNIT SER 1US LARGE-CAP EQUITIES78467X1096,31928,822SH SOLE 28,4723500
DIAMONDS TR UNIT SER 1US LARGE-CAP EQUITIES78467X10965295SH DFND 02950
MIDCAP SPDR TR UNIT SER 1US MID-CAP EQUITIES78467Y10712,48347,487SH SOLE 45,5871,9000
MIDCAP SPDR TR UNIT SER 1US MID-CAP EQUITIES78467Y1072,66210,126SH DFND 7,1572,90267
SPDR SER TR SHT TRM HGH YLDFIXED INCOME TAXABLE78468R4081,97883,982SH SOLE 83,98200
SPDR SER TR SHT TRM HGH YLDFIXED INCOME TAXABLE78468R40816660SH DFND 2354250
SPDR BBG BARC HIGH YIELD BNDFIXED INCOME TAXABLE78468R6222432,570SH SOLE 2,1224480
SPDR NUVEEN MUNI-TFIFIXED INCOME TAX EXEMPT78468R7211,15723,139SH SOLE 23,13900
SPDR NUVEEN S/T-SHMFIXED INCOME TAX EXEMPT78468R7392414,922SH SOLE 4,92200
SVB FINL GROUP COMUS MID-CAP EQUITIES78486Q1011,0486,937SH SOLE 6,93700
SVB FINL GROUP COMUS MID-CAP EQUITIES78486Q1011490SH DFND 9000
SALESFORCE COM INC COMUS LARGE-CAP EQUITIES79466L3023,26722,693SH SOLE 22,2414520
SALESFORCE COM INC COMUS LARGE-CAP EQUITIES79466L30254377SH DFND 310670
SANOFI SPONSORED ADRNON-US EQUITY (DEVELOPED)80105N105441,000SH SOLE 1,00000
SANMINA CORPORATION COMUS SMALL-CAP EQUITIES801056102140SH SOLE 4000
SAP AKTIENGESELLSCHAFT SPONSORED ADRNON-US EQUITY (DEVELOPED)80305420435316SH SOLE 31600
SASOL LTD SPONSORED ADRNON-US EQUITY (EMERGING)8038663001282SH SOLE 28200
HENRY SCHEIN INCUS LARGE-CAP EQUITIES80640710219370SH SOLE 37000
SCHLUMBERGER LTD COMUS LARGE-CAP EQUITIES80685710821215,742SH SOLE 15,74200
SCHLUMBERGER LTD COMUS LARGE-CAP EQUITIES8068571082158SH DFND 381200
SCHWAB CHARLES CORP NEW COMUS LARGE-CAP EQUITIES8085131052,61377,742SH SOLE 76,0177251,000
SCHWAB CHARLES CORP NEW COMUS LARGE-CAP EQUITIES8085131051243,685SH DFND 1,5362,1490
SCHWAB STRATEGIC TR US BRD MKT ETFUS LARGE-CAP EQUITIES8085241021552,559SH SOLE 2,55900
SCHWAB STRATEGIC TR US LRG CAP ETFUS LARGE-CAP EQUITIES80852420175912,394SH SOLE 12,39400
SCHWAB STRATEGIC TR US LCAP GR ETFUS LARGE-CAP EQUITIES80852430019240SH SOLE 24000
SCHWAB STRATEGIC TR US MID-CAP ETFUS MID-CAP EQUITIES8085245087,140169,393SH SOLE 169,39300
SCHWAB STRATEGIC TR US MID-CAP ETFUS MID-CAP EQUITIES80852450821505SH DFND 05050
SCHWAB STRATEGIC TR US SML CAP ETFUS SMALL-CAP EQUITIES80852460773814,318SH SOLE 14,31800
SCHWAB STRATEGIC TR US SML CAP ETFUS SMALL-CAP EQUITIES80852460732625SH DFND 06250
SCHWAB STRATEGIC TR EMRG MKTEQ ETFNON-US EQUITY (EMERGING)808524706633,059SH SOLE 3,05900
SCHWAB STRATEGIC TR INTL EQTY ETFNON-US EQUITY (DEVELOPED)80852480580631,198SH SOLE 31,19800
SCRIPPS E W CO OHIO CL A NEWUS SMALL-CAP EQUITIES8110544024569SH SOLE 56900
SEATTLE GENETICS INC COMUS MID-CAP EQUITIES8125781021194SH SOLE 9400
SELECT SECTOR SPDR TR SBI MATERIALSUS LARGE-CAP EQUITIES81369Y10030675SH SOLE 67500
SELECT SECTOR SPDR TR SBI HEALTHCAREUS LARGE-CAP EQUITIES81369Y2091141,285SH SOLE 1,28500
SELECT SECTOR SPDR TR SBI CONS STPLSUS LARGE-CAP EQUITIES81369Y3081041,915SH SOLE 1,91500
SELECT SECTOR SPDR TR SBI CONS STPLSUS LARGE-CAP EQUITIES81369Y308761,400SH DFND 1,40000
SELECT SECTOR SPDR TR SBI CONS DISCRUS LARGE-CAP EQUITIES81369Y4075906,013SH SOLE 6,01300
SELECT SECTOR SPDR TR SBI CONS DISCRUS LARGE-CAP EQUITIES81369Y40712125SH DFND 01250
SELECT SECTOR SPDR TR ENERGYUS LARGE-CAP EQUITIES81369Y506561,938SH SOLE 1,93800
SELECT SECTOR SPDR TR FINANCIALSUS LARGE-CAP EQUITIES81369Y60533115,912SH SOLE 15,91200
SELECT SECTOR SPDR TR SBI INT-INDSUS LARGE-CAP EQUITIES81369Y7042564,332SH SOLE 4,292040
SECTOR SPDR TR TECHNOLOGYUS LARGE-CAP EQUITIES81369Y80398712,278SH SOLE 12,218060
SELECT SECTOR SPDR TR COMMUNICATIONUS LARGE-CAP EQUITIES81369Y85213303SH SOLE 30300
SELECT SECTOR SPDR TR RL EST SEL SECALTERNATIVE-PUBLIC81369Y860872,817SH SOLE 2,81700
SELECT SECTOR SPDR TR SBI INT-UTILSUS LARGE-CAP EQUITIES81369Y8861142,051SH SOLE 2,05100
SEMPRA ENERGY COMUS LARGE-CAP EQUITIES8168511094163,685SH SOLE 3,68500
SEMPRA ENERGY COMUS LARGE-CAP EQUITIES816851109108960SH DFND 1108500
SERVICENOW INC COMUS MID-CAP EQUITIES81762P1022,3268,116SH SOLE 8,11600
SERVICENOW INC COMUS MID-CAP EQUITIES81762P10249170SH DFND 122480
SHERWIN WILLIAMS CO COMUS LARGE-CAP EQUITIES8243481065,86412,761SH SOLE 12,76100
SHERWIN WILLIAMS CO COMUS LARGE-CAP EQUITIES824348106310674SH DFND 33928451
SIGNATURE BK NEW YORK N Y COMUS MID-CAP EQUITIES82669G1042683,331SH SOLE 3,33100
SIGNATURE BK NEW YORK N Y COMUS MID-CAP EQUITIES82669G104343SH DFND 4300
SIMON PPTY GROUP INC NEW COMREIT'S82880610936650SH DFND 65000
SIMPSON MANUFACTURING CO INCCOMUS SMALL-CAP EQUITIES82907310589714,472SH SOLE 14,47200
SIMPSON MANUFACTURING CO INCCOMUS SMALL-CAP EQUITIES82907310512186SH DFND 18600
SIRIUS XM HLDGS INC COMUS LARGE-CAP EQUITIES82968B103377,444SH SOLE 7,44400
SKYWORKS SOLUTIONS INCUS LARGE-CAP EQUITIES83088M102447SH SOLE 4700
SMILEDIRECTCLUB INC CL A COMUS SMALL-CAP EQUITIES83192H10692,000SH SOLE 2,00000
SNAP ON INC COMUS MID-CAP EQUITIES83303410173673SH SOLE 67300
SONY CORP SPONSORED ADRNON-US EQUITY (DEVELOPED)8356993073435,792SH SOLE 5,79200
SOUTHERN CO COMUS LARGE-CAP EQUITIES84258710717320SH SOLE 32000
SOUTHERN COPPER CORP COMUS LARGE-CAP EQUITIES84265V1055164SH SOLE 16400
SOUTHWEST AIRLS CO COMUS LARGE-CAP EQUITIES844741108421,171SH SOLE 1,17100
SOUTHWEST GAS HOLDINGS INC COMUS SMALL-CAP EQUITIES84489510263900SH SOLE 90000
SPECTRUM BRANDS HLDGS INC NECOMUS SMALL-CAP EQUITIES84790A10529794SH SOLE 79400
SPECTRUM BRANDS HLDGS INC NECOMUS SMALL-CAP EQUITIES84790A105257SH DFND 5700
SPIRIT AEROSYSTEMS HLDGS INCCOM CL AUS MID-CAP EQUITIES848574109275SH DFND 7500
SPLUNK INC COMUS MID-CAP EQUITIES848637104435SH SOLE 3500
SPROTT PHYSICAL GOLD TRUST UNITALTERNATIVE-PUBLIC85207H10463748,558SH SOLE 48,55800
SPROTT PHYSICAL SILVER TR TR UNITALTERNATIVE-PUBLIC85207K1075210,000SH SOLE 10,00000
SPRINT CORPORATION COMUS LARGE-CAP EQUITIES85207U1051135SH SOLE 13500
STAMPS COM INC COM NEWUS SMALL-CAP EQUITIES85285720024183SH SOLE 18300
STANLEY BLACK & DECKER INC COMUS LARGE-CAP EQUITIES85450210104SH SOLE 400
STARBUCKS CORP COMUS LARGE-CAP EQUITIES8552441093,02446,003SH SOLE 45,7530250
STARBUCKS CORP COMUS LARGE-CAP EQUITIES8552441092123,225SH DFND 3,22500
STATE STR CORP COMUS LARGE-CAP EQUITIES8574771031693,170SH SOLE 2,17001,000
STRYKER CORP COMUS LARGE-CAP EQUITIES8636671011,1937,165SH SOLE 2,76004,405
STRYKER CORP COMUS LARGE-CAP EQUITIES8636671011380SH DFND 8000
SUMMIT MATLS INC CL AUS SMALL-CAP EQUITIES86614U10013858SH DFND 85800
SUN CMNTYS INC COMREIT'S8666741045034,027SH SOLE 4,02700
SUN CMNTYS INC COMREIT'S866674104758SH DFND 5800
SUNCOR ENERGY INC NEW COMNON-US EQUITY (DEVELOPED)8672241071247,867SH SOLE 7,86700
SUNCOR ENERGY INC NEW COMNON-US EQUITY (DEVELOPED)867224107342,145SH DFND 1,9601850
SYNOVUS FINL CORP COM NEWUS SMALL-CAP EQUITIES87161C50137821,561SH SOLE 21,56100
SYNOVUS FINL CORP COM NEWUS SMALL-CAP EQUITIES87161C5015283SH DFND 28300
SYNCHRONY FINL COMUS LARGE-CAP EQUITIES87165B1032,280141,725SH SOLE 138,7671,0501,908
SYNCHRONY FINL COMUS LARGE-CAP EQUITIES87165B10321813,574SH DFND 3,06610,5080
SYSCO CORP COMUS LARGE-CAP EQUITIES8718291072144,683SH SOLE 4,68300
SYSCO CORP COMUS LARGE-CAP EQUITIES871829107801,744SH DFND 1,74400
TD AMERITRADE HLDG CORP COMUS LARGE-CAP EQUITIES87236Y1088219SH SOLE 21900
TJX COS INCUS LARGE-CAP EQUITIES8725401098,313173,871SH SOLE 170,9551,6001,316
TJX COS INCUS LARGE-CAP EQUITIES87254010959112,364SH DFND 10,3061,464594
T MOBILE US INC COMUS LARGE-CAP EQUITIES87259010443518SH SOLE 51800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRNON-US EQUITY (EMERGING)87403910078116,335SH SOLE 16,33500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRNON-US EQUITY (EMERGING)874039100481,000SH DFND 01,0000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRNON-US EQUITY (DEVELOPED)8740602057477SH SOLE 47700
TARGET CORP COMUS LARGE-CAP EQUITIES87612E1068238,848SH SOLE 8,84800
TARGET CORP COMUS LARGE-CAP EQUITIES87612E1062602,792SH DFND 2,742500
TARGA RES CORP COMUS MID-CAP EQUITIES87612G1011182SH SOLE 18200
TEGNA INC COMUS SMALL-CAP EQUITIES87901J105464,281SH SOLE 4,28100
TELEDYNE TECHNOLOGIES INC COMUS SMALL-CAP EQUITIES8793601051,7615,925SH SOLE 5,92500
TELEDYNE TECHNOLOGIES INC COMUS SMALL-CAP EQUITIES8793601052379SH DFND 7900
TELEFLEX INCORPORATED COMUS MID-CAP EQUITIES879369106725SH SOLE 2500
TELEFONICA S A SPONSORED ADRNON-US EQUITY (DEVELOPED)879382208194,195SH SOLE 4,19500
TENARIS S A SPONSORED ADRNON-US EQUITY (DEVELOPED)88031M1093274SH SOLE 27400
TERADYNE INC COMUS MID-CAP EQUITIES88077010215273SH SOLE 27300
TEREX CORP NEW COMUS SMALL-CAP EQUITIES8807791034285SH SOLE 28500
TESLA MTRS INC COMUS LARGE-CAP EQUITIES88160R101413788SH SOLE 78800
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADRNON-US EQUITY (DEVELOPED)881624209111,265SH SOLE 1,26500
TEXAS INSTRS INC COMUS LARGE-CAP EQUITIES8825081042,59225,940SH SOLE 25,94000
TEXAS INSTRS INC COMUS LARGE-CAP EQUITIES88250810446463SH DFND 3331300
TEXTRON INC COMUS MID-CAP EQUITIES8832031012248,407SH SOLE 8,40700
THERMO FISHER SCIENTIFIC INCCOMUS LARGE-CAP EQUITIES8835561026,02821,255SH SOLE 21,25500
THERMO FISHER SCIENTIFIC INCCOMUS LARGE-CAP EQUITIES8835561026572,315SH DFND 2,2091060
3M COUS LARGE-CAP EQUITIES88579Y1018,04558,931SH SOLE 57,9879440
3M COUS LARGE-CAP EQUITIES88579Y1016224,558SH DFND 4,23399226
TIVO CORP COMUS SMALL-CAP EQUITIES88870P106026SH SOLE 2600
TOOTSIE ROLL INDS INC COMUS SMALL-CAP EQUITIES89051610735964SH SOLE 96400
TOPBUILD CORP COMUS SMALL-CAP EQUITIES89055F1033875,404SH SOLE 5,40400
TOPBUILD CORP COMUS SMALL-CAP EQUITIES89055F103572SH DFND 7200
TORO CO COMUS MID-CAP EQUITIES891092108690SH SOLE 9000
TORONTO DOMINION BK ONT COM NEWNON-US EQUITY (DEVELOPED)8911605091523,588SH SOLE 3,58800
TORONTO DOMINION BK ONT COM NEWNON-US EQUITY (DEVELOPED)891160509952,237SH DFND 2,23700
TOTAL S A SPONSORED ADRNON-US EQUITY (DEVELOPED)89151E10939810,683SH SOLE 10,68300
TOTAL S A SPONSORED ADRNON-US EQUITY (DEVELOPED)89151E1099242SH DFND 172700
TOYOTA MOTOR CORP SP ADR REP2COMNON-US EQUITY (DEVELOPED)892331307437SH SOLE 3700
TRANSDIGM GROUP INC COMUS MID-CAP EQUITIES893641100172538SH SOLE 53800
TRANSDIGM GROUP INC COMUS MID-CAP EQUITIES89364110085267SH DFND 26700
TRAVELERS COMPANIES, INC COMUS LARGE-CAP EQUITIES89417E1091,58115,912SH SOLE 15,5873250
TRAVELERS COMPANIES, INC COMUS LARGE-CAP EQUITIES89417E1094804,829SH DFND 1,4553,3740
TREX CO INC COMUS SMALL-CAP EQUITIES89531P10531384SH SOLE 38400
TRIMBLE INC COMUS MID-CAP EQUITIES8962391007225SH SOLE 22500
TRINITY INDS INC COMUS SMALL-CAP EQUITIES8965221098468SH SOLE 46800
TRIPADVISOR INC COMUS MID-CAP EQUITIES8969452015284SH SOLE 28400
TRUIST FINL CORP COMUS LARGE-CAP EQUITIES89832Q1091926,235SH SOLE 6,23500
TRUIST FINL CORP COMUS LARGE-CAP EQUITIES89832Q10924787SH DFND 78700
TWITTER INC COMUS MID-CAP EQUITIES90184L10218750SH DFND 07500
TYLER TECHNOLOGIES INC COMUS MID-CAP EQUITIES9022521051240SH SOLE 4000
TYSON FOODS INC CL AUS LARGE-CAP EQUITIES90249410375012,956SH SOLE 12,95600
TYSON FOODS INC CL AUS LARGE-CAP EQUITIES90249410319332SH DFND 245870
US BANCORP DEL COM NEWUS LARGE-CAP EQUITIES9029733043429,936SH SOLE 9,93600
US BANCORP DEL COM NEWUS LARGE-CAP EQUITIES9029733042366,865SH DFND 1,3925,4730
ULTRAGENYX PHARMACEUTICAL INCOMUS SMALL-CAP EQUITIES90400D108370SH SOLE 7000
UMPQUA HLDGS CORP COMUS SMALL-CAP EQUITIES9042141032166SH SOLE 16600
UNILEVER PLC SPON ADR NEWNON-US EQUITY (DEVELOPED)9047677041,64132,458SH SOLE 32,45800
UNILEVER PLC SPON ADR NEWNON-US EQUITY (DEVELOPED)904767704511,014SH DFND 1,01400
UNILEVER N V N Y SHS NEWNON-US EQUITY (DEVELOPED)9047847093066,282SH SOLE 6,28200
UNILEVER N V N Y SHS NEWNON-US EQUITY (DEVELOPED)9047847095100SH DFND 10000
UNION PAC CORP COMUS LARGE-CAP EQUITIES9078181082,43217,243SH SOLE 17,24300
UNION PAC CORP COMUS LARGE-CAP EQUITIES9078181084483,179SH DFND 3,104750
UNITED CONTL HLDGS INC COMUS LARGE-CAP EQUITIES9100471097225SH SOLE 22500
UNITED PARCEL SERVICE INC CL BUS LARGE-CAP EQUITIES9113121061,19112,748SH SOLE 12,74800
UNITED PARCEL SERVICE INC CL BUS LARGE-CAP EQUITIES91131210653566SH DFND 526400
UNITED RENTALS INC COMUS MID-CAP EQUITIES9113631092562,488SH SOLE 2,48800
UNITED STATES OIL FUND LP UNITSALTERNATIVE-PUBLIC91232N108153,570SH SOLE 3,57000
UNITED TECHNOLOGIES CORP COMUS LARGE-CAP EQUITIES9130171093,32635,261SH SOLE 34,3619000
UNITED TECHNOLOGIES CORP COMUS LARGE-CAP EQUITIES9130171097718,171SH DFND 9317,2400
UNITEDHEALTH GROUP INC COMUS LARGE-CAP EQUITIES91324P1026,71326,921SH SOLE 26,7212000
UNITEDHEALTH GROUP INC COMUS LARGE-CAP EQUITIES91324P1026412,572SH DFND 1,3191,2530
UNIVERSAL HLTH SVCS INC CL BUS MID-CAP EQUITIES9139031006096,150SH SOLE 1,20004,950
UNUMPROVIDENT CORPUS MID-CAP EQUITIES91529Y1065340SH SOLE 34000
URBAN OUTFITTERS INC COMUS SMALL-CAP EQUITIES917047102185SH SOLE 8500
V F CORP COMUS LARGE-CAP EQUITIES91820410862811,618SH SOLE 11,61800
V F CORP COMUS LARGE-CAP EQUITIES9182041082063,815SH DFND 8153,0000
VALE S A ADRNON-US EQUITY (EMERGING)91912E1051100SH SOLE 10000
VALERO ENERGY CORP NEW COMUS LARGE-CAP EQUITIES91913Y1002,10746,455SH SOLE 46,45500
VALERO ENERGY CORP NEW COMUS LARGE-CAP EQUITIES91913Y1001072,355SH DFND 1,533586236
VALVOLINE INC COMUS SMALL-CAP EQUITIES92047W101221,647SH SOLE 1,64700
VAN ECK MERK GOLD TRALTERNATIVE-PUBLIC921078101312,000SH SOLE 2,00000
VANECK VECTORS GOLD MINERS EETFNON-US EQUITY (DEVELOPED)92189F10612500SH SOLE 50000
VANECK VECTORS ETF TR INVT GRADE FLTGFIXED INCOME TAXABLE92189F486702,958SH SOLE 2,95800
VANECK VECTORS MORNINGSTAR WIDEUS LARGE-CAP EQUITIES92189F64354612,495SH SOLE 12,49500
VANECK VECTORS AGRIBUSINESS ETFUS LARGE-CAP EQUITIES92189F70030575SH SOLE 57500
VANGUARD DIVIDEND APPRECIATION ETFUS LARGE-CAP EQUITIES9219088443,70635,845SH SOLE 35,84500
VANGUARD DIVIDEND APPRECIATION ETFUS LARGE-CAP EQUITIES92190884493900SH DFND 90000
VANGUARD STAR FD VG TL INTL STK FNON-US EQUITY (DEVELOPED)92190976836847SH SOLE 84700
VANGUARD BD INDEX FD INC SHORT TRM BONDFIXED INCOME TAXABLE9219378273,98348,465SH SOLE 46,90101,564
VANGUARD BD INDEX FD INC SHORT TRM BONDFIXED INCOME TAXABLE92193782799112,053SH DFND 9,5122,5410
VANGUARD BD INDEX FD INC TOTAL BND MRKTFIXED INCOME TAXABLE92193783526304SH SOLE 30400
VANGUARD FTSE DEVELOPED MARKETSNON-US EQUITY (DEVELOPED)92194385815,653469,495SH SOLE 467,33502,160
VANGUARD FTSE DEVELOPED MARKETSNON-US EQUITY (DEVELOPED)92194385882124,611SH DFND 11,10513,5060
VANGUARD WHITEHALL FDS INC HIGH DIV YLDUS LARGE-CAP EQUITIES9219464061,49521,132SH SOLE 21,13200
VANGUARD WORLD FDS ENERGY ETFUS LARGE-CAP EQUITIES92204A306792,070SH SOLE 2,07000
VANGUARD WORLD FDS ENERGY ETFUS LARGE-CAP EQUITIES92204A306601,559SH DFND 1,55900
VANGUARD WORLD FDS HEALTH CAR ETFUS LARGE-CAP EQUITIES92204A504745SH SOLE 4500
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFNON-US EQUITY (DEVELOPED)9220427182783,548SH SOLE 3,54800
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFNON-US EQUITY (DEVELOPED)9220427181902,430SH DFND 2,43000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFUS LARGE-CAP EQUITIES922042742841,334SH SOLE 1,33400
VANGUARD INTL EQUITY INDEX FALLWRLD EX USNON-US EQUITY (DEVELOPED)9220427755,049123,083SH SOLE 123,08300
VANGUARD INTL EQUITY INDEX FALLWRLD EX USNON-US EQUITY (DEVELOPED)9220427754,522110,233SH DFND 101,3848,8490
VANGUARD EMERGING MARKET EQUITY ETFNON-US EQUITY (EMERGING)92204285811,124331,671SH SOLE 328,37603,295
VANGUARD EMERGING MARKET EQUITY ETFNON-US EQUITY (EMERGING)9220428581,34440,078SH DFND 16,08223,9960
VANGUARD INTL EQUITY INDEX FEURO VIPERSNON-US EQUITY (DEVELOPED)9220428741313,017SH SOLE 3,01700
VANGUARD SCOTTSDALE FDS SHORT TERM TREASFIXED INCOME TAXABLE92206C10266610,691SH SOLE 10,69100
VANGUARD SHRT-TERM CORPFIXED INCOME TAXABLE92206C4092,71134,268SH SOLE 33,5836850
VANGUARD SHRT-TERM CORPFIXED INCOME TAXABLE92206C40981610,313SH DFND 28510,0280
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXUS SMALL-CAP EQUITIES92206C66428300SH SOLE 30000
VANGUARD SCOTTSDALE FDS INTER TERM TREASFIXED INCOME TAXABLE92206C7061161,650SH SOLE 1,65000
VANGUARD INTERM CORPFIXED INCOME TAXABLE92206C8707,00380,411SH SOLE 77,83602,575
VANGUARD INTERM CORPFIXED INCOME TAXABLE92206C8707728,868SH DFND 7,0351,8330
VAREX IMAGING CORP COMUS SMALL-CAP EQUITIES92214X106280SH SOLE 8000
VARIAN MED SYS INC COMUS MID-CAP EQUITIES92220P105100970SH SOLE 97000
VEEVA SYS INC CL A COMUS MID-CAP EQUITIES9224751081,56410,003SH SOLE 9,5780425
VANGUARD MUN BD FD INC TAX EXEMPT BDFIXED INCOME TAX EXEMPT92290774626500SH SOLE 50000
VANGUARD INDEX FDS S&P 500 ETF SHSUS LARGE-CAP EQUITIES92290836310,58844,707SH SOLE 44,70700
VANGUARD INDEX FDS S&P 500 ETF SHSUS LARGE-CAP EQUITIES92290836337155SH DFND 15500
VANGUARD INDEX FDS MCAP VL IDXVIPUS MID-CAP EQUITIES9229085126247,675SH SOLE 7,67500
VANGUARD INDEX FDS MCAP GR IDXVIPUS MID-CAP EQUITIES9229085381431,125SH SOLE 1,12500
VANGUARD INDEX FDS REIT ETFREIT'S9229085531,24617,833SH SOLE 17,83300
VANGUARD INDEX FDS REIT ETFREIT'S92290855373410,509SH DFND 9,6178920
VANGUARD INDEX FDS SM CP VAL ETFUS SMALL-CAP EQUITIES9229086112042,294SH SOLE 2,29400
VANGUARD INDEX FDS MID CAP ETFUS MID-CAP EQUITIES9229086297,69858,470SH SOLE 58,47000
VANGUARD INDEX FDS LARGE CAP ETFUS LARGE-CAP EQUITIES9229086376815,750SH SOLE 5,75000
VANGUARD INDEX FDS EXTEND MKT ETFUS SMALL-CAP EQUITIES9229086525546,124SH SOLE 6,12400
VANGUARD INDEX FDS EXTEND MKT ETFUS SMALL-CAP EQUITIES92290865220220SH DFND 02200
VANGUARD INDEX FDS GROWTH ETFUS LARGE-CAP EQUITIES9229087363582,287SH SOLE 2,28700
VANGUARD INDEX FDS VALUE ETFUS LARGE-CAP EQUITIES92290874458652SH DFND 06520
VANGUARD INDEX FDS SMALL CP ETFUS SMALL-CAP EQUITIES9229087516,25854,208SH SOLE 54,20800
VANGUARD INDEX FDS SMALL CP ETFUS SMALL-CAP EQUITIES92290875132275SH DFND 27500
VANGUARD INDEX FDS STK MRK ETFUS LARGE-CAP EQUITIES9229087695334,133SH SOLE 4,13300
VERISIGN INC COMUS MID-CAP EQUITIES92343E1022861,586SH SOLE 1,58600
VERIZON COMMUNICATIONS COMUS LARGE-CAP EQUITIES92343V1046,272116,760SH SOLE 114,9341,300526
VERIZON COMMUNICATIONS COMUS LARGE-CAP EQUITIES92343V1041,25623,376SH DFND 16,1167,2600
VERISK ANALYTICS INC COMUS MID-CAP EQUITIES92345Y10657406SH SOLE 40600
VERMILION ENERGY INC COMUS MID-CAP EQUITIES9237251051277SH SOLE 27700
VERTEX PHARMACEUTICALS INC COMUS LARGE-CAP EQUITIES92532F10068285SH SOLE 28500
VIASAT INC COMUS SMALL-CAP EQUITIES92552V1007187SH SOLE 18700
VIAVI SOLUTIONS INC COMUS SMALL-CAP EQUITIES925550105168SH SOLE 6800
VIACOMCBS INC CL BUS LARGE-CAP EQUITIES92556H206211,522SH SOLE 1,52200
VISA INC COM CL AUS LARGE-CAP EQUITIES92826C83923,925148,493SH SOLE 146,4349261,133
VISA INC COM CL AUS LARGE-CAP EQUITIES92826C8391,2787,935SH DFND 4,3513,042542
VIRTUS INVT PARTNERS INC COMUS SMALL-CAP EQUITIES92828Q109111SH SOLE 1100
VISHAY INTERTECHNOLOGY INC COMUS SMALL-CAP EQUITIES9282981089600SH SOLE 60000
VISHAY PRECISION GROUP INC COMUS SMALL-CAP EQUITIES92835K10312600SH SOLE 60000
VMWARE INC CL A COMUS LARGE-CAP EQUITIES92856340254450SH SOLE 45000
VODAFONE GROUP PLC NEW SPONSORED ADRNON-US EQUITY (DEVELOPED)92857W30821915,933SH SOLE 14,84301,090
VULCAN MATLS CO COMUS LARGE-CAP EQUITIES92916010924224SH SOLE 22400
WD-40 CO COMUS SMALL-CAP EQUITIES9292361071,2946,442SH SOLE 6,44200
WD-40 CO COMUS SMALL-CAP EQUITIES9292361071785SH DFND 8500
WABCO HLDGS INC COMUS MID-CAP EQUITIES92927K102126935SH SOLE 93500
WPP PLC NEW ADRNON-US EQUITY (DEVELOPED)92937A1025134SH SOLE 13400
WABTEC COMUS MID-CAP EQUITIES9297401082114,383SH SOLE 4,38300
WABTEC COMUS MID-CAP EQUITIES92974010821431SH DFND 04310
WAL MART STORES INC COMUS LARGE-CAP EQUITIES9311421034,23837,303SH SOLE 37,30300
WAL MART STORES INC COMUS LARGE-CAP EQUITIES9311421032081,828SH DFND 8309980
WALGREENS BOOTS ALLIANCE INCUS LARGE-CAP EQUITIES9314271083247,072SH SOLE 7,07200
WALGREENS BOOTS ALLIANCE INCUS LARGE-CAP EQUITIES93142710822482SH DFND 48200
WASTE CONNECTIONS INC COMNON-US EQUITY (DEVELOPED)94106B1011011,304SH SOLE 1,30400
WASTE MGMT INC DEL COMUS LARGE-CAP EQUITIES94106L1095315,735SH SOLE 5,73500
WATTS WATER TECHNOLOGIES INCCL AUS SMALL-CAP EQUITIES94274910242500SH SOLE 50000
WEIBO CORP SPONSORED ADRUS LARGE-CAP EQUITIES9485961016188SH SOLE 18800
WELLS FARGO & CO NEW COMUS LARGE-CAP EQUITIES9497461012,81698,132SH SOLE 97,1989340
WELLS FARGO & CO NEW COMUS LARGE-CAP EQUITIES94974610146216,105SH DFND 9,7186,3870
WELLS FARGO CO NEW PERP PFD CNV APREFERRED STOCK949746804548430SH SOLE 43000
WELLS FARGO CO NEW PERP PFD CNV APREFERRED STOCK949746804287225SH DFND 175500
WELLTOWER INC COMREIT'S95040Q1044139,028SH SOLE 9,02800
WELLTOWER INC COMREIT'S95040Q104731,600SH DFND 1001,5000
WEST PHARMACEUTICAL SVSC INCCOMUS MID-CAP EQUITIES9553061059716,380SH SOLE 6,38000
WEST PHARMACEUTICAL SVSC INCCOMUS MID-CAP EQUITIES9553061051279SH DFND 7900
WESTERN DIGITAL CORP COMUS LARGE-CAP EQUITIES9581021054105SH SOLE 10500
WESTERN ASSET INTER MUNI FD COMFIXED INCOME TAX EXEMPT9584351092,532300,358SH SOLE 290,7159,6430
WESTERN ASSET INTER MUNI FD COMFIXED INCOME TAX EXEMPT958435109414,884SH DFND 2,2692,6150
WESTERN UN CO COMUS MID-CAP EQUITIES959802109593,274SH SOLE 3,27400
WESTPAC BKG CORP SPONSORED ADRNON-US EQUITY (DEVELOPED)9612143012220SH SOLE 22000
WEYERHAEUSER CO COMREIT'S96216610417010,028SH SOLE 10,02800
WEYERHAEUSER CO COMREIT'S9621661043199SH DFND 19900
WILLIAMS COS INC DEL COMUS LARGE-CAP EQUITIES969457100221,587SH SOLE 1,58700
WILLIAMS SONOMA INC COMUS SMALL-CAP EQUITIES9699041014105SH SOLE 10500
WISDOMTREE INVTS INC COMUS SMALL-CAP EQUITIES97717P10472,958SH SOLE 2,95800
WISDOMTREE TR EMG MKTS SMCAPNON-US EQUITY (EMERGING)97717W2811554,685SH SOLE 4,68500
WISDOMTREE TR EMG MKTS SMCAPNON-US EQUITY (EMERGING)97717W281762,299SH DFND 02,2990
WISDOMTREE TR US LARGECAP DIVDUS LARGE-CAP EQUITIES97717W3072663,290SH SOLE 3,29000
WISDOMTREE TR EMER MKT HIGH FDNON-US EQUITY (EMERGING)97717W31512366SH SOLE 36600
WISDOMTREE TR EUROPE SMCP DVNON-US EQUITY (DEVELOPED)97717W8696159SH SOLE 15900
WISDOMTREE TR CHINADIV EX FINON-US EQUITY (EMERGING)97717X71937490SH DFND 49000
WORTHINGTON INDS INC COMUS SMALL-CAP EQUITIES98181110216600SH SOLE 60000
WYNN RESORTS LTDUS MID-CAP EQUITIES98313410739650SH SOLE 65000
XPO LOGISTICS INC COMUS MID-CAP EQUITIES98379310037750SH SOLE 75000
XCEL ENERGY INC COMUS LARGE-CAP EQUITIES98389B100831,380SH SOLE 1,38000
XILINX INC COMUS LARGE-CAP EQUITIES9839191013864,957SH SOLE 2,95702,000
XILINX INC COMUS LARGE-CAP EQUITIES983919101339SH DFND 3900
XYLEM INC COMUS MID-CAP EQUITIES98419M100821,257SH SOLE 1,25700
YUM BRANDS INC COMUS LARGE-CAP EQUITIES9884981015067,381SH SOLE 7,38100
YUM BRANDS INC COMUS LARGE-CAP EQUITIES98849810121300SH DFND 30000
YUM CHINA HLDGS INC COMUS LARGE-CAP EQUITIES98850P1092826,616SH SOLE 6,61600
YUM CHINA HLDGS INC COMUS LARGE-CAP EQUITIES98850P10913300SH DFND 30000
ZIMMER HLDGS INC COMUS LARGE-CAP EQUITIES98956P1022942,906SH SOLE 2,90600
ZIONS BANCORPORATION COMUS MID-CAP EQUITIES989701107271,008SH SOLE 7050303
ZIONS BANCORPORATION COMUS MID-CAP EQUITIES98970110713482SH DFND 48200
ZOETIS INC CL AUS LARGE-CAP EQUITIES98978V10373624SH SOLE 62400
ZOETIS INC CL AUS LARGE-CAP EQUITIES98978V1032882,449SH DFND 2,394550