0001387131-20-006314.txt : 20200710 0001387131-20-006314.hdr.sgml : 20200710 20200710165004 ACCESSION NUMBER: 0001387131-20-006314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITTIER TRUST CO OF NEVADA INC CENTRAL INDEX KEY: 0001263548 IRS NUMBER: 880330230 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14907 FILM NUMBER: 201023613 BUSINESS ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001263548 XXXXXXXX 06-30-2020 06-30-2020 false WHITTIER TRUST CO OF NEVADA INC

100 W Liberty Street Suite 890 Reno NV 89501-1952

13F HOLDINGS REPORT 028-14907 N Steve Anderson 626-463-2506 /s/ Steve Anderson Reno NV 07-10-2020 0 1303 1587315 INFORMATION TABLE 2 infotable.xml ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 15 150 SH SOLE 150 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 390 38200 SH SOLE 38200 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 57 5591 SH DFND 5591 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 64 330 SH SOLE 330 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 2 60 SH SOLE 60 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 4701 21896 SH SOLE 21896 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1413 6583 SH DFND 1272 5311 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 96 2000 SH SOLE 2000 0 0 COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 44 1171 SH SOLE 1171 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 5074 58008 SH SOLE 57494 514 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 616 7038 SH DFND 3571 3467 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 423 2243 SH SOLE 2243 0 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 4 23 SH DFND 23 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 335 12628 SH SOLE 12628 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 3 128 SH DFND 128 0 0 IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 0 5 SH SOLE 5 0 0 INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108 0 44 SH SOLE 44 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 13 387 SH SOLE 387 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 49 1432 SH DFND 0 1432 0 LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 28 1260 SH SOLE 1260 0 0 LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 60 2782 SH SOLE 2782 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 5182 24432 SH SOLE 24432 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) 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SH SOLE 4099 503 0 COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 142 2504 SH DFND 2414 90 0 COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 1774 24209 SH SOLE 24009 200 0 COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 368 5018 SH DFND 5018 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 3 150 SH SOLE 150 0 0 COMCAST CORP US LARGE-CAP EQUITIES 20030N101 4793 122999 SH SOLE 121785 1214 0 COMCAST CORP US LARGE-CAP EQUITIES 20030N101 586 15030 SH DFND 13928 1102 0 COMERICA INC COM US MID-CAP EQUITIES 200340107 27 706 SH DFND 706 0 0 COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102 15 400 SH SOLE 400 0 0 CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITY (EMERGING) 204409601 1 405 SH SOLE 405 0 0 CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 100 2838 SH SOLE 2838 0 0 CONCHO RES INC COM US LARGE-CAP EQUITIES 20605P101 98 1902 SH SOLE 1902 0 0 CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 249 5919 SH SOLE 5669 250 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464287861 40 1000 SH SOLE 1000 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 1275 10592 SH SOLE 10592 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 350 2061 SH SOLE 2061 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 107 631 SH DFND 631 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 436 4041 SH SOLE 4041 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 814 7545 SH DFND 0 7545 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 239 1977 SH DFND 1977 0 0 ISHARES MID-CAP INDEX US MID-CAP EQUITIES 464288208 3 17 SH SOLE 17 0 0 ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 13 1000 SH DFND 1000 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 5238 121170 SH SOLE 121170 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 707 16365 SH DFND 16365 0 0 ISHARES TR MSCI ACWI ETF US LARGE-CAP EQUITIES 464288257 13 175 SH SOLE 0 0 175 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 12 222 SH SOLE 222 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 34 315 SH SOLE 315 0 0 ISHARES TR CALIF MUN BD ETF FIXED INCOME TAX EXEMPT 464288356 79 1266 SH SOLE 1266 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 73 1900 SH SOLE 1900 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 1351 11703 SH SOLE 11703 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 806 32090 SH SOLE 32090 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 47 1889 SH DFND 1289 600 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 73 900 SH SOLE 900 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 202 1709 SH SOLE 1709 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 18 153 SH SOLE 153 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 1480 24507 SH SOLE 24507 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 54 891 SH DFND 331 560 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 1334 24395 SH SOLE 24395 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 855 15622 SH DFND 14672 950 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 134 1005 SH SOLE 1005 0 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 210 1574 SH DFND 1574 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 163 4718 SH SOLE 4718 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 203 5866 SH DFND 5866 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 178 1500 SH SOLE 1500 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 1431 10698 SH SOLE 10698 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 9 70 SH DFND 0 70 0 ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 128 3800 SH SOLE 3100 0 700 ISHR RUSSELL MICR IDX US SMALL-CAP EQUITIES 464288869 47 535 SH SOLE 535 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 263 5200 SH SOLE 5200 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1177 14499 SH SOLE 13499 0 1000 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 47 582 SH DFND 82 500 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 174 2636 SH SOLE 2636 0 0 ISHARES TR MSCI MIN VOL ETF US LARGE-CAP EQUITIES 46429B697 271 4475 SH SOLE 4475 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 55 1000 SH SOLE 1000 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 38 700 SH DFND 700 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 13923 243615 SH SOLE 240290 3325 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 2219 38820 SH DFND 20110 18710 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 20976 440761 SH SOLE 435786 4150 825 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 2303 48395 SH DFND 36860 11535 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 27 850 SH SOLE 850 0 0 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 2258 52650 SH SOLE 52650 0 0 ISHARES TR IBONDS SEP2020 FIXED INCOME TAX EXEMPT 46434V571 27 1041 SH SOLE 1041 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 50 827 SH SOLE 827 0 0 ISHARES TR MSCI GLOBAL IMP NON-US EQUITY (DEVELOPED) 46435G532 341 5000 SH SOLE 5000 0 0 ISHARES TR IBONDS DEC2022 FIXED INCOME TAX EXEMPT 46435G755 27 1027 SH SOLE 1027 0 0 ISHARES TR IBONDS DEC2021 FIXED INCOME TAX EXEMPT 46435G789 27 1033 SH SOLE 1033 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 47 1225 SH SOLE 1225 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 961 7559 SH SOLE 7559 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 10 79 SH DFND 79 0 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 20390 216778 SH SOLE 213874 2559 345 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 2382 25325 SH DFND 15249 9231 845 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 292 22135 SH SOLE 22135 0 0 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 8 576 SH DFND 576 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 8 255 SH SOLE 255 0 0 JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 3 33 SH SOLE 33 0 0 JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 85 5478 SH SOLE 5478 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 20453 145442 SH SOLE 143300 1362 780 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3494 24843 SH DFND 16919 7655 269 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 17 760 SH SOLE 760 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 229 1180 SH SOLE 1180 0 0 KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 34 1100 SH SOLE 1100 0 0 KAMAN CORP COM US SMALL-CAP EQUITIES 483548103 42 1000 SH SOLE 1000 0 0 KANSAS CITY SOUTHERN COM NEW US MID-CAP EQUITIES 485170302 179 1200 SH SOLE 0 0 1200 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 63 950 SH SOLE 950 0 0 KENNEDY-WILSON HOLDINGS INC COM US SMALL-CAP EQUITIES 489398107 64 4222 SH SOLE 4222 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 60 2104 SH SOLE 2104 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 37 3050 SH SOLE 3050 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 1756 17422 SH SOLE 17422 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 38 376 SH DFND 277 99 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1452 10272 SH SOLE 10272 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 418 2957 SH DFND 2807 150 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 2415 159177 SH SOLE 158377 800 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 96 6316 SH DFND 3123 2705 488 KOHLS CORP COM US MID-CAP EQUITIES 500255104 1 62 SH SOLE 62 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 13 730 SH SOLE 730 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 8 472 SH DFND 116 356 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 81 2555 SH SOLE 2555 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 88 2765 SH DFND 0 2765 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 28 818 SH SOLE 818 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 125 4775 SH SOLE 4775 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 7 268 SH DFND 268 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 323 1906 SH SOLE 1906 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 4 25 SH SOLE 25 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 626 1934 SH SOLE 1934 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 105 325 SH DFND 305 20 0 LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 11 160 SH SOLE 160 0 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 28 444 SH SOLE 444 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 90 1985 SH SOLE 1985 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 1964 10407 SH SOLE 10277 130 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 313 1660 SH DFND 1010 450 200 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 554 15776 SH SOLE 15776 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 77 2205 SH DFND 2205 0 0 LEGG MASON INC US SMALL-CAP EQUITIES 524901105 54 1079 SH SOLE 1079 0 0 LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102 12 123 SH SOLE 123 0 0 LENNAR CORP CL B US MID-CAP EQUITIES 526057302 94 2040 SH SOLE 2040 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 85 2669 SH SOLE 2669 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 685 4170 SH SOLE 4170 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 124 755 SH DFND 705 50 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 14 1000 SH SOLE 1000 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 61 1647 SH SOLE 1647 0 0 LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104 21 125 SH SOLE 125 0 0 LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 66 1496 SH SOLE 1496 0 0 LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 3 478 SH DFND 478 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 1067 2924 SH SOLE 2824 100 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 118 324 SH DFND 24 300 0 LOEWS CORP US LARGE-CAP EQUITIES 540424108 9 270 SH SOLE 270 0 0 LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 2 20 SH SOLE 20 0 0 LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 24 283 SH DFND 283 0 0 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 3047 22548 SH SOLE 22003 545 0 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 760 5625 SH DFND 5540 85 0 LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 37 120 SH SOLE 120 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 367 3527 SH SOLE 3527 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 55 531 SH DFND 388 0 143 MSCI INC COM US MID-CAP EQUITIES 55354G100 8 25 SH SOLE 25 0 0 MTS SYS CORP COM US SMALL-CAP EQUITIES 553777103 32 1800 SH SOLE 0 0 1800 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 93 3024 SH SOLE 3024 0 0 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 1 37 SH DFND 37 0 0 MACYS INC COM US MID-CAP EQUITIES 55616P104 33 4865 SH SOLE 4865 0 0 MADISON SQUARE GARDEN CO NEWCL A US SMALL-CAP EQUITIES 55825T103 24 166 SH SOLE 166 0 0 MADISON SQUARE GRDN ENTERTNMCL A US SMALL-CAP EQUITIES 55826T102 12 166 SH SOLE 166 0 0 MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 28 2090 SH DFND 1830 260 0 MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 3 424 SH SOLE 424 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 297 7942 SH SOLE 7942 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 378 10116 SH DFND 10116 0 0 MARKEL CORP COM US MID-CAP EQUITIES 570535104 3 3 SH SOLE 3 0 0 MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 25 50 SH SOLE 50 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 3147 29314 SH SOLE 29314 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 123 1145 SH DFND 923 222 0 MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 26 306 SH DFND 306 0 0 MASCO CORP COM US MID-CAP EQUITIES 574599106 10 200 SH SOLE 200 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 696 2355 SH SOLE 2355 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 185 626 SH DFND 626 0 0 MATSON INC COM US SMALL-CAP EQUITIES 57686G105 9 300 SH SOLE 300 0 0 MATSON INC COM US SMALL-CAP EQUITIES 57686G105 15 500 SH DFND 500 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 17 1782 SH SOLE 1782 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 10 1023 SH DFND 1023 0 0 MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 92 1518 SH SOLE 1518 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 33 183 SH SOLE 183 0 0 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 10383 56286 SH SOLE 53593 1093 1600 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1033 5602 SH DFND 1764 3838 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 1398 9114 SH SOLE 8662 452 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 497 3240 SH DFND 3240 0 0 MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 47 2488 SH SOLE 2488 0 0 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 11858 153346 SH SOLE 152946 0 400 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 1266 16374 SH DFND 14799 1575 0 MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 33 438 SH SOLE 438 0 0 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 292 7990 SH SOLE 7990 0 0 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 187 5129 SH DFND 5129 0 0 METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 24 30 SH SOLE 30 0 0 MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITIES 594837403 3 598 SH SOLE 598 0 0 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 67886 333576 SH SOLE 325702 3124 4750 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 12588 61854 SH DFND 32220 29634 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 191 1817 SH SOLE 1817 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 761 7223 SH DFND 825 6398 0 MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 0 3 SH SOLE 3 0 0 MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 29 843 SH SOLE 843 0 0 MOMENTA PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 60877T100 12 350 SH SOLE 350 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 773 22691 SH SOLE 22691 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 8 235 SH DFND 235 0 0 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 7013 137162 SH SOLE 134705 1457 1000 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1538 30073 SH DFND 19070 10454 549 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 3453 15257 SH SOLE 15257 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 36 158 SH DFND 158 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 4928 20794 SH SOLE 20794 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 51 217 SH DFND 217 0 0 MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 98 1410 SH SOLE 1410 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1009 3673 SH SOLE 3673 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 133 2763 SH SOLE 2763 0 0 MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 136 24000 SH SOLE 24000 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 2 174 SH SOLE 174 0 0 NIC INC COM US SMALL-CAP EQUITIES 62914B100 678 29554 SH SOLE 29554 0 0 NIC INC COM US SMALL-CAP EQUITIES 62914B100 7 299 SH DFND 299 0 0 NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 38 895 SH SOLE 895 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 219 3606 SH SOLE 3606 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 29 479 SH DFND 479 0 0 NEENAH PAPER INC COM US SMALL-CAP EQUITIES 640079109 0 3 SH SOLE 3 0 0 NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 46 1027 SH SOLE 1027 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 275 605 SH SOLE 605 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 17 1086 SH SOLE 1086 0 0 NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 35 565 SH SOLE 500 0 65 NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 4 308 SH SOLE 308 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1398 5822 SH SOLE 5822 0 0 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 13093 133539 SH SOLE 131688 1083 768 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1838 18745 SH DFND 12947 5068 730 NOBLE ENERGY INC COM US MID-CAP EQUITIES 655044105 15 1650 SH SOLE 1650 0 0 NORDSTROM INC COM US MID-CAP EQUITIES 655664100 1 62 SH SOLE 62 0 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 6763 38520 SH SOLE 38233 287 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 793 4519 SH DFND 2810 1709 0 NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 79 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 452 1470 SH SOLE 1470 0 0 NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 25 440 SH SOLE 440 0 0 NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108 47 2361 SH SOLE 2361 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 2797 32019 SH SOLE 32019 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 366 4194 SH DFND 1595 2599 0 NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 817 12483 SH SOLE 12483 0 0 NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 8 200 SH SOLE 200 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 55 3499 SH SOLE 3499 0 0 NUVEEN CALIFORNIA AMT QLT MUCOM FIXED INCOME TAX EXEMPT 670651108 13 870 SH SOLE 870 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 1017 73191 SH SOLE 73191 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 45 3216 SH DFND 3216 0 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 8527 22446 SH SOLE 21926 520 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 143 377 SH DFND 300 77 0 NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 568 40517 SH SOLE 40517 0 0 NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 499 34939 SH SOLE 34939 0 0 NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 80 5601 SH DFND 5601 0 0 NUVEEN PFD & INCM SECURTIES COM FIXED INCOME TAX-EXEMPT 67072C105 42 5000 SH SOLE 5000 0 0 NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 41 1272 SH SOLE 1272 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP US SMALL-CAP EQUITIES 67092P409 20 520 SH SOLE 520 0 0 NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 31 3000 SH SOLE 3000 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 1680 3984 SH SOLE 3984 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 66 157 SH DFND 130 27 0 OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 10 520 SH SOLE 520 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109 4 173 SH SOLE 173 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 4086 24096 SH SOLE 24096 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 43 252 SH DFND 252 0 0 OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 10 600 SH SOLE 600 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 2948 30189 SH SOLE 30189 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 29 301 SH DFND 301 0 0 OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 6 113 SH SOLE 113 0 0 OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 16 543 SH SOLE 543 0 0 ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 6 166 SH SOLE 166 0 0 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 4441 80349 SH SOLE 79325 882 142 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 260 4702 SH DFND 3202 1500 0 OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 329 4594 SH SOLE 4594 0 0 OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 3 47 SH DFND 47 0 0 OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 880 15481 SH SOLE 15031 450 0 OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 221 3882 SH DFND 262 3620 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 617 15905 SH SOLE 15905 0 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 6 162 SH DFND 162 0 0 OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 2 206 SH SOLE 206 0 0 OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309 5 115 SH SOLE 115 0 0 PDL BIOPHARMA INC COM US SMALL-CAP EQUITIES 69329Y104 0 80 SH SOLE 80 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 702 6674 SH SOLE 6674 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 69 655 SH DFND 460 195 0 POSCO NON-US EQUITY (EMERGING) 693483109 2 53 SH SOLE 53 0 0 PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 97 911 SH SOLE 911 0 0 PPL CORP COM US LARGE-CAP EQUITIES 69351T106 9 350 SH SOLE 350 0 0 PPL CORP COM US LARGE-CAP EQUITIES 69351T106 5 175 SH DFND 175 0 0 PACCAR INC COM US LARGE-CAP EQUITIES 693718108 65 864 SH SOLE 864 0 0 PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 672 2925 SH SOLE 2925 0 0 PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 55 302 SH SOLE 302 0 0 PATTERSON COMPANIES INC US SMALL-CAP EQUITIES 703395103 6 280 SH SOLE 280 0 0 PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 624 8237 SH SOLE 8020 217 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 823 4723 SH SOLE 4723 0 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 150 859 SH DFND 859 0 0 PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 28 1111 SH SOLE 1111 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 438 25005 SH SOLE 25005 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 4 254 SH DFND 254 0 0 PEOPLES UNITED FINANCIAL INCCOM US MID-CAP EQUITIES 712704105 1 55 SH SOLE 55 0 0 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 13142 99367 SH SOLE 98598 769 0 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 3621 27376 SH DFND 4324 22780 272 PERKINELMER INC COM US MID-CAP EQUITIES 714046109 196 2000 SH SOLE 0 0 2000 PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 23 994 SH SOLE 694 0 300 PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 1 100 SH SOLE 100 0 0 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 6655 203505 SH SOLE 191285 1220 11000 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1063 32520 SH DFND 23682 8317 521 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 5658 80754 SH SOLE 79904 850 0 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 736 10503 SH DFND 971 9532 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 347 4826 SH SOLE 4701 125 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 39 540 SH DFND 540 0 0 PILGRIMS PRIDE CORP COM US MID-CAP EQUITIES 72147K108 3 200 SH SOLE 200 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 3067 30160 SH SOLE 30160 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 520 5116 SH DFND 1200 3916 0 PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866 28 501 SH SOLE 501 0 0 PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 6 80 SH SOLE 80 0 0 PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 4 200 SH DFND 0 200 0 PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 30 307 SH SOLE 307 0 0 PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 213 2184 SH DFND 184 2000 0 PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 1051 17354 SH SOLE 17354 0 0 PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 11 179 SH DFND 179 0 0 PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 63 4300 SH SOLE 2400 0 1900 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 909 21750 SH SOLE 21750 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 9 209 SH DFND 209 0 0 POST HLDGS INC COM US MID-CAP EQUITIES 737446104 4 40 SH SOLE 40 0 0 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 1075 8707 SH SOLE 7437 270 1000 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 156 1265 SH DFND 1265 0 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 11682 97702 SH SOLE 96060 1642 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2078 17381 SH DFND 15297 2084 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 656 16933 SH SOLE 16933 0 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 7 175 SH DFND 175 0 0 PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 40 500 SH SOLE 500 0 0 PROLOGIS INC COM REIT'S 74340W103 1483 15893 SH SOLE 15593 0 300 PROLOGIS INC COM REIT'S 74340W103 148 1590 SH DFND 1090 500 0 PROSHARES TR SHORT S&P 500 NE US LARGE-CAP EQUITIES 74347B425 112 5000 SH SOLE 5000 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 327 5373 SH SOLE 5373 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 14 223 SH DFND 0 223 0 PRUDENTIAL PLC ADR NON-US EQUITY (DEVELOPED) 74435K204 19 619 SH SOLE 619 0 0 PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 83 1698 SH SOLE 1698 0 0 PUBLIC STORAGE COM REIT'S 74460D109 66 346 SH SOLE 346 0 0 QORVO INC COM US MID-CAP EQUITIES 74736K101 13 115 SH SOLE 115 0 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 1734 19010 SH SOLE 18801 209 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 265 2900 SH DFND 0 2900 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 0 3 SH SOLE 3 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 57 500 SH DFND 0 500 0 QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 11 1200 SH SOLE 1200 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 1397 17020 SH SOLE 17020 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 14 173 SH DFND 173 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 615 8189 SH SOLE 8189 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 6 85 SH DFND 85 0 0 RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 6 1040 SH SOLE 1040 0 0 RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 4471 72571 SH SOLE 71671 900 0 RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 835 13560 SH DFND 5882 7678 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 1520 11342 SH SOLE 11342 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 15 115 SH DFND 115 0 0 REALTY INCOME CORP COM REIT'S 756109104 274 4602 SH SOLE 4602 0 0 REALTY INCOME CORP COM REIT'S 756109104 131 2200 SH DFND 2000 200 0 REGENCY CTRS CORP COM REIT'S 758849103 52 1142 SH SOLE 1142 0 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 19 30 SH SOLE 30 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 1 74 SH SOLE 74 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 178 2265 SH SOLE 2265 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 141 1800 SH DFND 1800 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 169 2054 SH SOLE 2054 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 20 102 SH SOLE 102 0 0 RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 7 596 SH SOLE 596 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 336 29671 SH SOLE 29671 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 3 301 SH DFND 301 0 0 ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 5 103 SH SOLE 103 0 0 ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 28 133 SH SOLE 133 0 0 ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 48 1200 SH SOLE 1200 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 127 3000 SH SOLE 3000 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 106 273 SH DFND 273 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 97 1136 SH SOLE 1136 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD NON-US EQUITIES 780097689 2 759 SH SOLE 759 0 0 ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 71 2346 SH SOLE 2346 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 632 19349 SH SOLE 17149 0 2200 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 180 5500 SH DFND 5500 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 124 1000 SH SOLE 1000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 16 234 SH SOLE 234 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 7 175 SH SOLE 175 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 40 1162 SH SOLE 1162 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 2928 8886 SH SOLE 8886 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 76 232 SH DFND 133 99 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 7 130 SH SOLE 130 0 0 SK TELECOM LTD SPONSORED ADR NON-US EQUITY (EMERGING) 78440P108 4 183 SH SOLE 183 0 0 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 62375 202287 SH SOLE 201787 200 300 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 6991 22671 SH DFND 21261 1410 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 324 1935 SH SOLE 1935 0 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 14 85 SH DFND 85 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 57 574 SH SOLE 574 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 52 1280 SH DFND 1280 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 153 6749 SH SOLE 6749 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 125 4336 SH SOLE 4336 0 0 SPDR SER TR BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 1632 26967 SH SOLE 25567 0 1400 SPDR SER TR BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 148 2449 SH DFND 399 2050 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1 30 SH SOLE 30 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 579 18485 SH SOLE 18485 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 424 13516 SH DFND 12516 1000 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 8 200 SH SOLE 200 0 0 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 3994 43791 SH SOLE 43791 0 0 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 545 5971 SH DFND 1026 4945 0 SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 45 770 SH SOLE 770 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 8799 78602 SH SOLE 78602 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 143 1281 SH DFND 1148 133 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 7430 28814 SH SOLE 28464 350 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 76 295 SH DFND 0 295 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 15057 46404 SH SOLE 44504 1900 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 3263 10056 SH DFND 6657 3332 67 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 320 12690 SH SOLE 12690 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 17 660 SH DFND 235 425 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 263 2595 SH SOLE 2147 448 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 1184 22933 SH SOLE 22933 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 213 4275 SH SOLE 4275 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 1896 8798 SH SOLE 8798 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 19 90 SH DFND 90 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 4038 21557 SH SOLE 21105 452 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 69 367 SH DFND 310 57 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 51 1000 SH SOLE 1000 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 1 40 SH SOLE 40 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 44 316 SH SOLE 316 0 0 HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 22 370 SH SOLE 370 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 141 7695 SH SOLE 7695 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 2 120 SH DFND 0 120 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 951 28192 SH SOLE 26467 725 1000 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 62 1852 SH DFND 0 1852 0 SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 188 2559 SH SOLE 2559 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 918 12394 SH SOLE 12394 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 24 240 SH SOLE 240 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 3069 58326 SH SOLE 58326 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 42 805 SH DFND 0 805 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 2557 39136 SH SOLE 39136 0 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 41 625 SH DFND 0 625 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 196 8059 SH SOLE 8059 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 349 11743 SH SOLE 11743 0 0 SEATTLE GENETICS INC COM US MID-CAP EQUITIES 812578102 16 94 SH SOLE 94 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 38 675 SH SOLE 675 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE US LARGE-CAP EQUITIES 81369Y209 129 1285 SH SOLE 1285 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 103 1754 SH SOLE 1754 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 82 1400 SH DFND 1400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 743 5817 SH SOLE 5817 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 16 125 SH DFND 0 125 0 SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 34 905 SH SOLE 905 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 179 7756 SH SOLE 7756 0 0 SELECT SECTOR SPDR TR SBI INT-INDS US LARGE-CAP EQUITIES 81369Y704 269 3917 SH SOLE 3917 0 0 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 1100 10529 SH SOLE 10529 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 98 2817 SH SOLE 2817 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE-CAP EQUITIES 81369Y886 116 2051 SH SOLE 2051 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 432 3685 SH SOLE 3685 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 113 960 SH DFND 110 850 0 SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 21 400 SH SOLE 400 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 3950 9751 SH SOLE 9751 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 92 228 SH DFND 122 106 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 6754 11688 SH SOLE 11688 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 443 767 SH DFND 309 407 51 SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 450 4207 SH SOLE 4207 0 0 SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 5 43 SH DFND 43 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 44 650 SH DFND 650 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 1548 18346 SH SOLE 18346 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 16 186 SH DFND 186 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 44 7444 SH SOLE 7444 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 6 47 SH SOLE 47 0 0 SMILEDIRECTCLUB INC CL A COM US SMALL-CAP EQUITIES 83192H106 16 2000 SH SOLE 2000 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 93 673 SH SOLE 673 0 0 SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 400 5792 SH SOLE 5792 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 17 320 SH SOLE 320 0 0 SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 7 164 SH SOLE 164 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 40 1168 SH SOLE 1168 0 0 SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 62 900 SH SOLE 900 0 0 SPECTRUM BRANDS HLDGS INC NECOM US SMALL-CAP EQUITIES 84790A105 3 57 SH DFND 57 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 2 75 SH DFND 75 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 7 35 SH SOLE 35 0 0 SPROTT INC COM NEW NON-US EQUITIES 852066208 2111 58480 SH SOLE 58480 0 0 SPROTT PHYSICAL GOLD TR UNIT ALTERNATIVE-PUBLIC 85207H104 695 48558 SH SOLE 48558 0 0 SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 66 10000 SH SOLE 10000 0 0 STAMPS COM INC COM NEW US SMALL-CAP EQUITIES 852857200 34 183 SH SOLE 183 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 7294 99116 SH SOLE 98866 0 250 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 361 4909 SH DFND 4495 414 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 201 3170 SH SOLE 2170 0 1000 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 1291 7165 SH SOLE 2760 0 4405 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 14 80 SH DFND 80 0 0 SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100 14 858 SH DFND 858 0 0 SUN CMNTYS INC COM REIT'S 866674104 848 6253 SH SOLE 6253 0 0 SUN CMNTYS INC COM REIT'S 866674104 8 58 SH DFND 58 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 133 7867 SH SOLE 7867 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 36 2145 SH DFND 1960 185 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 563 27420 SH SOLE 27420 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 6 283 SH DFND 283 0 0 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 754 34024 SH SOLE 32524 0 1500 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 239 10796 SH DFND 1012 9784 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 256 4678 SH SOLE 4678 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 95 1744 SH DFND 1744 0 0 TD AMERITRADE HLDG CORP COM US LARGE-CAP EQUITIES 87236Y108 8 219 SH SOLE 219 0 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 8439 166906 SH SOLE 165086 1600 220 TJX COS INC US LARGE-CAP EQUITIES 872540109 659 13031 SH DFND 10069 2368 594 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 56 534 SH SOLE 534 0 0 T-MOBILE US INC RIGHT 07/27/2020 US LARGE-CAP EQUITIES 872590112 0 534 SH SOLE 534 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 927 16335 SH SOLE 16335 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 57 1000 SH DFND 0 1000 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 9 477 SH SOLE 477 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 1061 8848 SH SOLE 8848 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 335 2792 SH DFND 2742 50 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 46 4166 SH SOLE 4166 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 2352 7563 SH SOLE 7563 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 25 79 SH DFND 79 0 0 TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 9 25 SH SOLE 25 0 0 TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 16 3324 SH SOLE 3324 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 23 273 SH SOLE 273 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 764 708 SH SOLE 708 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 16 1265 SH SOLE 1265 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 3470 27327 SH SOLE 27327 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 66 516 SH DFND 348 168 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 277 8407 SH SOLE 8407 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 8887 24528 SH SOLE 24528 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 907 2503 SH DFND 2248 255 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