0001387131-21-001838.txt : 20210205 0001387131-21-001838.hdr.sgml : 20210205 20210205165844 ACCESSION NUMBER: 0001387131-21-001838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOMPKINS FINANCIAL CORP CENTRAL INDEX KEY: 0001005817 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 161482357 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05097 FILM NUMBER: 21596869 BUSINESS ADDRESS: STREET 1: 118 E SENECA STREET STREET 2: P.O. BOX 460 CITY: ITHACA STATE: NY ZIP: 14850 BUSINESS PHONE: 607-274-2078 MAIL ADDRESS: STREET 1: 118 E. SENECA STREET STREET 2: PO BOX 460 CITY: ITHACA STATE: NY ZIP: 14850 FORMER COMPANY: FORMER CONFORMED NAME: TOMPKINS TRUSTCO INC DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: TOMPKINS COUNTY TRUSTCO INC DATE OF NAME CHANGE: 19960117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001005817 XXXXXXXX 12-31-2020 12-31-2020 false TOMPKINS FINANCIAL CORP

118 E. Seneca Street PO Box 460 Ithaca NY 14850

13F HOLDINGS REPORT 028-05097 N Lisa A. Shipos 607-273-0037 /s/ Lisa A Shipos ITHACA NY 02-05-2021 0 1356 1299753 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 0 14 SH SOLE 14 0 0 ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 14 150 SH SOLE 150 0 0 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 2871 16210 SH SOLE 16210 0 0 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 146 827 SH DFND 407 420 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 329 40555 SH SOLE 40555 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 45 5591 SH DFND 5591 0 0 AON PLC SHS CL A US LARGE-CAP EQUITIES G0408V102 154 935 SH SOLE 935 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 2 60 SH SOLE 60 0 0 BANK OF NT BUTTERFIELD&SON LSHS NEW NON-US EQUITY (DEVELOPED) G0772R208 4 257 SH SOLE 257 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 3430 21010 SH SOLE 21010 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1042 6380 SH DFND 1262 5118 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 85 2000 SH SOLE 2000 0 0 COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 49 1293 SH SOLE 1293 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 4013 51649 SH SOLE 51135 514 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 535 6881 SH DFND 3571 3310 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 253 1759 SH SOLE 1759 0 0 HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 3 23 SH DFND 23 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 191 9993 SH SOLE 9993 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 2 128 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 JAMES RIV GROUP LTD COM US SMALL-CAP EQUITIES G5005R107 7 200 SH SOLE 200 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 20 747 SH SOLE 747 0 0 JOHNSON CTLS 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GROWTH US MID-CAP EQUITIES 464287606 549 3075 SH SOLE 3075 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 975 6475 SH SOLE 3875 2600 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 414 2750 SH DFND 0 2750 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 12662 89463 SH SOLE 89463 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 2403 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 2994 36505 SH SOLE 33105 3400 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 288 3508 SH DFND 2945 426 137 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 6124 38715 SH SOLE 37732 983 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 154 975 SH DFND 975 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 15132 132208 SH SOLE 130298 1910 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 1817 15876 SH DFND 12172 3704 0 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 5 118 SH SOLE 118 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 5 80 SH SOLE 80 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 2546 17166 SH SOLE 17166 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 1525 13899 SH SOLE 13624 0 275 ISHARES TR U.S. TECH ETF US LARGE-CAP EQUITIES 464287721 138 675 SH SOLE 675 0 0 ISHARES DJ US REAL ESTATE REIT'S 464287739 35 500 SH SOLE 500 0 0 ISHR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 6 50 SH DFND 50 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 300 1600 SH SOLE 1600 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 155 1590 SH SOLE 1590 0 0 ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 42 2735 SH SOLE 2735 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 7365 131254 SH SOLE 130194 0 1060 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 336 5994 SH DFND 5127 867 0 ISHR BASIC MATERIALS US LARGE-CAP EQUITIES 464287838 35 500 SH SOLE 500 0 0 ISHARES DJ US TOTAL MARKET US LARGE-CAP EQUITIES 464287846 158 1250 SH SOLE 1250 0 0 ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 41 1170 SH SOLE 1170 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 1177 11780 SH SOLE 11680 0 100 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 382 2771 SH SOLE 2771 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 430 4041 SH SOLE 4041 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 802 7545 SH DFND 0 7545 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 17 140 SH SOLE 140 0 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 238 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 10 1000 SH DFND 1000 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 4932 131038 SH SOLE 131038 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 703 18690 SH DFND 18690 0 0 ISHARES TR MSCI ACWI ETF US LARGE-CAP EQUITIES 464288257 11 175 SH SOLE 0 0 175 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 10 222 SH SOLE 222 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 30 315 SH SOLE 315 0 0 ISHARES TR CALIF MUN BD ETF FIXED INCOME TAX EXEMPT 464288356 77 1266 SH SOLE 1266 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 65 1900 SH SOLE 1900 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 1376 12178 SH SOLE 12178 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 800 35431 SH SOLE 34881 0 550 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 43 1889 SH DFND 1289 600 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 69 900 SH SOLE 900 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 166 1709 SH SOLE 1709 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 23 198 SH SOLE 198 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 1364 24838 SH SOLE 24838 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 49 891 SH DFND 331 560 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 1300 24833 SH SOLE 24833 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 818 15622 SH DFND 14672 950 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 151 1130 SH SOLE 1130 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 102 3218 SH SOLE 3218 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 187 5866 SH DFND 5866 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 142 1500 SH SOLE 1500 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 1362 12411 SH SOLE 12411 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 8 70 SH DFND 0 70 0 ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 90 3925 SH SOLE 3225 0 700 ISHR RUSSELL MICR IDX US SMALL-CAP EQUITIES 464288869 36 535 SH SOLE 535 0 0 ISHARES TR MSCI PHILIPS ETF NON-US EQUITY (EMERGING) 46429B408 7 325 SH SOLE 325 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 278 5695 SH SOLE 5695 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1041 14549 SH SOLE 13549 0 1000 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 42 582 SH DFND 82 500 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 202 3252 SH SOLE 3252 0 0 ISHARES TR MSCI MIN VOL ETF US LARGE-CAP EQUITIES 46429B697 242 4475 SH SOLE 4475 0 0 ISHARES TR USA QUALITY FCTR US LARGE-CAP EQUITIES 46432F339 49 607 SH SOLE 607 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 47 1000 SH SOLE 1000 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 17878 358420 SH SOLE 355095 3325 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 2103 42160 SH DFND 24710 17450 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 16715 413014 SH SOLE 408039 4150 825 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 1779 43968 SH DFND 39260 4708 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 23 850 SH SOLE 850 0 0 ISHARES TR IBONDS SEP2020 FIXED INCOME TAX EXEMPT 46434V571 26 1041 SH SOLE 1041 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 44 827 SH SOLE 827 0 0 ISHARES TR MSCI GLOBAL IMP NON-US EQUITY (DEVELOPED) 46435G532 287 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 26 1033 SH SOLE 1033 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 257 7245 SH SOLE 7245 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 717 5922 SH SOLE 5922 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 20531 228050 SH SOLE 224161 2559 1330 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 2238 24855 SH DFND 15573 8437 845 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 248 27495 SH SOLE 26495 0 1000 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 5 576 SH DFND 576 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 6 255 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 75 5478 SH SOLE 5478 0 0 JETBLUE AWYS CORP COM US MID-CAP EQUITIES 477143101 25 2805 SH SOLE 2805 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 18410 140393 SH SOLE 137946 1362 1085 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3207 24455 SH DFND 16834 7352 269 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 15 760 SH SOLE 760 0 0 KAR AUCTION SVCS INC COM US MID-CAP EQUITIES 48238T109 2 131 SH SOLE 131 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 188 1305 SH SOLE 1305 0 0 KKR & CO INC CL A US LARGE-CAP EQUITIES 48251W104 26 1100 SH SOLE 1100 0 0 KAMAN CORP COM US SMALL-CAP EQUITIES 483548103 38 1000 SH SOLE 1000 0 0 KANSAS CITY SOUTHERN COM NEW US MID-CAP EQUITIES 485170302 153 1200 SH SOLE 0 0 1200 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 57 950 SH SOLE 950 0 0 KENNEDY-WILSON HLDGS INC COM US SMALL-CAP EQUITIES 489398107 57 4222 SH SOLE 4222 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 51 2104 SH SOLE 2104 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 73 7007 SH SOLE 7007 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 332 3970 SH SOLE 3970 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1360 10639 SH SOLE 10639 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 378 2957 SH DFND 2807 150 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 1787 128414 SH SOLE 127614 800 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 55 3958 SH DFND 2468 1002 488 KINDRED BIOSCIENCES INC COM US SMALL-CAP EQUITIES 494577109 12 3000 SH SOLE 3000 0 0 KOHLS CORP COM US MID-CAP EQUITIES 500255104 1 62 SH SOLE 62 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 15 809 SH SOLE 809 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 10 543 SH DFND 116 427 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 67 2693 SH SOLE 2693 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 68 2765 SH DFND 0 2765 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 47 1555 SH SOLE 1555 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 98 4775 SH SOLE 4775 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 91 4445 SH DFND 4445 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 354 1964 SH SOLE 1964 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 4 28 SH SOLE 28 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 490 2041 SH SOLE 2041 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 78 325 SH DFND 305 20 0 LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 8 160 SH SOLE 160 0 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 25 444 SH SOLE 444 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 86 2035 SH SOLE 2035 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 1829 11478 SH SOLE 11348 130 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 242 1521 SH DFND 1010 311 200 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 429 16073 SH SOLE 16073 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 59 2205 SH DFND 2205 0 0 LEGG MASON INC US SMALL-CAP EQUITIES 524901105 53 1079 SH SOLE 1079 0 0 LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102 11 123 SH SOLE 123 0 0 LENNAR CORP CL B US MID-CAP EQUITIES 526057302 59 2040 SH SOLE 2040 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 73 2669 SH SOLE 2669 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 578 4170 SH SOLE 4170 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 105 755 SH DFND 705 50 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 13 1000 SH SOLE 1000 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 43 1647 SH SOLE 1647 0 0 LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104 5 36 SH SOLE 36 0 0 LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 68 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 1023 3019 SH SOLE 2919 100 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 110 324 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 4480 52069 SH SOLE 51524 545 0 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 576 6690 SH DFND 6327 363 0 LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 54 285 SH SOLE 285 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 2654 25665 SH SOLE 25665 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 106 1029 SH DFND 756 130 143 MKS INSTRUMENT INC COM US LARGE-CAP EQUITIES 55306N104 7 81 SH SOLE 81 0 0 MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 6 56 SH SOLE 56 0 0 MSCI INC COM US MID-CAP EQUITIES 55354G100 7 25 SH SOLE 25 0 0 MSG NETWORK INC CL A US SMALL-CAP EQUITIES 553573106 5 500 SH SOLE 500 0 0 MTS SYS CORP COM US SMALL-CAP EQUITIES 553777103 41 1800 SH SOLE 0 0 1800 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 84 3341 SH SOLE 3341 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 24 4865 SH SOLE 4865 0 0 MADISON SQUARE GARDEN CO NEWCL A US SMALL-CAP EQUITIES 55825T103 35 166 SH SOLE 166 0 0 MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 26 2090 SH DFND 1830 260 0 MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 3 764 SH SOLE 764 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 203 8577 SH SOLE 8577 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 239 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 17 50 SH SOLE 50 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 1447 16735 SH SOLE 16735 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 70 806 SH DFND 706 100 0 MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 1 7 SH SOLE 7 0 0 MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 23 306 SH DFND 306 0 0 MASCO CORP COM US MID-CAP EQUITIES 574599106 7 200 SH SOLE 200 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 569 2355 SH SOLE 2355 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 151 626 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 16 1782 SH SOLE 1782 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 9 1023 SH DFND 1023 0 0 MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 74 1518 SH SOLE 1518 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 14 97 SH SOLE 97 0 0 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 9581 57946 SH SOLE 55253 1093 1600 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 926 5602 SH DFND 1764 3838 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 1385 10243 SH SOLE 9791 452 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 438 3240 SH DFND 3240 0 0 MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 43 2488 SH SOLE 2488 0 0 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 10242 133113 SH SOLE 132563 0 550 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 1225 15926 SH DFND 14548 1378 0 MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 16 438 SH SOLE 438 0 0 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 255 8344 SH SOLE 8344 0 0 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 157 5129 SH DFND 5129 0 0 METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 21 30 SH SOLE 30 0 0 MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITIES 594837403 3 665 SH SOLE 665 0 0 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 52469 332696 SH SOLE 324822 3124 4750 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 9612 60945 SH DFND 32247 28698 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 123 1820 SH SOLE 1820 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 490 7223 SH DFND 825 6398 0 MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 0 8 SH SOLE 8 0 0 MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 33 846 SH SOLE 846 0 0 MOMENTA PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 60877T100 10 350 SH SOLE 350 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 500 17816 SH SOLE 17816 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 7 235 SH DFND 235 0 0 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 6877 137313 SH SOLE 134702 1457 1154 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1463 29222 SH DFND 19070 9603 549 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 1635 11978 SH SOLE 11978 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 22 158 SH DFND 158 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 2732 16314 SH SOLE 16314 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 36 217 SH DFND 217 0 0 MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 79 1410 SH SOLE 1410 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 777 3673 SH SOLE 3673 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 94 2763 SH SOLE 2763 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 5 426 SH SOLE 426 0 0 MYERS INDS INC COM US SMALL-CAP EQUITIES 628464109 19 1800 SH SOLE 1800 0 0 NIC INC COM US SMALL-CAP EQUITIES 62914B100 512 22255 SH SOLE 22255 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 33 895 SH SOLE 895 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 223 3821 SH SOLE 3821 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 28 479 SH DFND 479 0 0 NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 1 106 SH SOLE 106 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 43 1027 SH SOLE 1027 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 227 605 SH SOLE 605 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 14 1086 SH SOLE 1086 0 0 NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 26 565 SH SOLE 500 0 65 NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 4 392 SH SOLE 392 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1448 6017 SH SOLE 6017 0 0 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 10745 129869 SH SOLE 126791 1083 1995 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1060 12816 SH DFND 8047 4039 730 NOBLE ENERGY INC COM US MID-CAP EQUITIES 655044105 10 1650 SH SOLE 1650 0 0 NORDSON CORP COM US MID-CAP EQUITIES 655663102 6 45 SH SOLE 45 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 5462 37412 SH SOLE 37125 287 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 664 4548 SH DFND 2800 1748 0 NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 76 1003 SH SOLE 1003 0 0 NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 445 1470 SH SOLE 1470 0 0 NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 27 440 SH SOLE 440 0 0 NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108 44 2361 SH SOLE 2361 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 2687 32585 SH SOLE 32585 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 346 4194 SH DFND 1595 2599 0 NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 781 12978 SH SOLE 12978 0 0 NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 7 200 SH SOLE 200 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 52 3499 SH SOLE 3499 0 0 NUVEEN CALIFORNIA AMT QLT MUCOM FIXED INCOME TAX EXEMPT 670651108 19 1320 SH SOLE 1320 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 1048 77417 SH SOLE 77417 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 44 3216 SH DFND 3216 0 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 4788 18166 SH SOLE 17646 520 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 74 279 SH DFND 222 57 0 NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 543 39517 SH SOLE 39517 0 0 NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 497 36319 SH SOLE 36319 0 0 NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 77 5601 SH DFND 5601 0 0 NUVEEN PFD & INCM SECURTIES COM 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0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 14 301 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 14 543 SH SOLE 543 0 0 ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 12 562 SH SOLE 562 0 0 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 4463 92341 SH SOLE 91317 882 142 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 232 4810 SH DFND 3310 1500 0 OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 232 3613 SH SOLE 3613 0 0 OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 3 47 SH DFND 47 0 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 558 12561 SH SOLE 12561 0 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 7 162 SH DFND 162 0 0 OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 1 206 SH SOLE 206 0 0 OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309 4 115 SH SOLE 115 0 0 PDL BIOPHARMA INC COM US SMALL-CAP EQUITIES 69329Y104 0 80 SH SOLE 80 0 0 PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 7 825 SH SOLE 825 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 691 7215 SH SOLE 7215 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 63 655 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 76 914 SH SOLE 914 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 4 175 SH DFND 175 0 0 PACCAR INC COM US LARGE-CAP EQUITIES 693718108 53 864 SH SOLE 864 0 0 PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 4 225 SH SOLE 225 0 0 PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 480 2925 SH SOLE 2925 0 0 PARK OHIO HLDGS CORP COM US SMALL-CAP EQUITIES 700666100 6 300 SH SOLE 300 0 0 PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 18 135 SH SOLE 135 0 0 PATTERSON COMPANIES INC US SMALL-CAP EQUITIES 703395103 4 280 SH SOLE 280 0 0 PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 542 8618 SH SOLE 8401 217 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 430 4495 SH SOLE 4495 0 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 82 859 SH DFND 859 0 0 PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 21 1111 SH SOLE 1111 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 210 19752 SH SOLE 19752 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 3 254 SH DFND 254 0 0 PEOPLES UTD FINL INC COM US MID-CAP EQUITIES 712704105 0 7 SH SOLE 7 0 0 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 12637 105223 SH SOLE 104361 769 93 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 3353 27920 SH DFND 4453 23195 272 PERKINELMER INC COM US MID-CAP EQUITIES 714046109 151 2000 SH SOLE 0 0 2000 PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 19 1018 SH SOLE 718 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 7032 215526 SH SOLE 203306 1220 11000 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1064 32597 SH DFND 23682 8394 521 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 6313 86544 SH SOLE 85694 850 0 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 992 13594 SH DFND 1174 12420 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 259 4831 SH SOLE 4706 125 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 29 540 SH DFND 540 0 0 PILGRIMS PRIDE CORP COM US MID-CAP EQUITIES 72147K108 4 200 SH SOLE 200 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 2773 28015 SH SOLE 28015 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 506 5116 SH DFND 1200 3916 0 PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866 27 501 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 3 200 SH DFND 0 200 0 PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 157 2236 SH SOLE 2236 0 0 PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 153 2184 SH DFND 184 2000 0 PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 664 13637 SH SOLE 13637 0 0 PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 9 179 SH DFND 179 0 0 PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 43 4300 SH SOLE 2400 0 1900 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 835 17423 SH SOLE 17423 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 10 209 SH DFND 209 0 0 POST HLDGS INC COM US MID-CAP EQUITIES 737446104 3 40 SH SOLE 40 0 0 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 855 8756 SH SOLE 7486 270 1000 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 124 1265 SH DFND 1265 0 0 PRINCIPAL FINANCIAL GROUP INC US LARGE-CAP EQUITIES 74251V102 4 127 SH SOLE 127 0 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 10154 92312 SH SOLE 90670 1642 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 1900 17272 SH DFND 15222 2050 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 426 13306 SH SOLE 13306 0 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 6 175 SH DFND 175 0 0 PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 37 500 SH SOLE 500 0 0 PROLOGIS INC COM REIT'S 74340W103 1341 16682 SH SOLE 16382 0 300 PROLOGIS INC COM REIT'S 74340W103 128 1590 SH DFND 1090 500 0 PROSHARES TR SHORT S&P 500 NE US LARGE-CAP EQUITIES 74347B425 138 5000 SH SOLE 5000 0 0 PROSHARES TR ULTRAPRO QQQ US LARGE-CAP EQUITIES 74347X831 35 725 SH SOLE 725 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 847 16252 SH SOLE 16252 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 40 759 SH DFND 293 466 0 PRUDENTIAL PLC ADR NON-US EQUITY (DEVELOPED) 74435K204 15 619 SH SOLE 619 0 0 PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 76 1698 SH SOLE 1698 0 0 QORVO INC COM US MID-CAP EQUITIES 74736K101 9 115 SH SOLE 115 0 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 1295 19142 SH SOLE 18933 209 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 199 2944 SH DFND 44 2900 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 5 67 SH SOLE 67 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 40 500 SH DFND 0 500 0 QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 7 1200 SH SOLE 1200 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 1179 13413 SH SOLE 13413 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 15 173 SH DFND 173 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 349 5863 SH SOLE 5863 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 5 85 SH DFND 85 0 0 RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 2 1040 SH SOLE 1040 0 0 RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 1865 14219 SH SOLE 14219 0 0 RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 288 2194 SH DFND 2123 71 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 1013 8985 SH SOLE 8985 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 13 115 SH DFND 115 0 0 REALTY INCOME CORP COM REIT'S 756109104 224 4500 SH SOLE 4500 0 0 REALTY INCOME CORP COM REIT'S 756109104 110 2200 SH DFND 2000 200 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 15 30 SH SOLE 30 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 0 8 SH SOLE 8 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 212 2515 SH SOLE 2515 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 151 1800 SH DFND 1800 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 163 2174 SH SOLE 2174 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 15 102 SH SOLE 102 0 0 RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 3 626 SH SOLE 626 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 194 23431 SH SOLE 23431 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 2 301 SH DFND 301 0 0 ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 4 103 SH SOLE 103 0 0 ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 20 133 SH SOLE 133 0 0 ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 50 1200 SH SOLE 1200 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 108 3000 SH SOLE 3000 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 85 273 SH DFND 273 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 99 1140 SH SOLE 1140 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 81 2471 SH SOLE 2471 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 882 25295 SH SOLE 23095 0 2200 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 198 5675 SH DFND 5500 175 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 88 1000 SH SOLE 1000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 12 234 SH SOLE 234 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 5 175 SH SOLE 175 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 42 1162 SH SOLE 1162 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 443 1808 SH SOLE 1808 0 0 SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 6 130 SH SOLE 130 0 0 SK TELECOM LTD SPONSORED ADR NON-US EQUITY (EMERGING) 78440P108 3 183 SH SOLE 183 0 0 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 40658 157743 SH SOLE 157243 200 300 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 5843 22671 SH DFND 21261 1410 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 282 1905 SH SOLE 1905 0 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 13 85 SH DFND 85 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 49 574 SH SOLE 574 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 99 2980 SH DFND 2980 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 133 6749 SH SOLE 6749 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 343 12811 SH SOLE 12811 0 0 SPDR SER TR BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 1975 41271 SH SOLE 39871 0 1400 SPDR SER TR BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 117 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 559 18485 SH SOLE 18485 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 409 13516 SH DFND 12516 1000 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 7 200 SH SOLE 200 0 0 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 3202 40095 SH SOLE 40095 0 0 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 477 5971 SH DFND 1026 4945 0 SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 43 891 SH SOLE 891 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 5218 67382 SH SOLE 67382 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 101 1309 SH DFND 1148 161 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 6319 28822 SH SOLE 28472 350 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 65 295 SH DFND 0 295 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 12483 47487 SH SOLE 45587 1900 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 2662 10126 SH DFND 7157 2902 67 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 1978 83982 SH SOLE 83982 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 16 660 SH DFND 235 425 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 243 2570 SH SOLE 2122 448 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 1157 23139 SH SOLE 23139 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 241 4922 SH SOLE 4922 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 1048 6937 SH SOLE 6937 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 14 90 SH DFND 90 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 3267 22693 SH SOLE 22241 452 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 54 377 SH DFND 310 67 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 44 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 35 316 SH SOLE 316 0 0 SASOL LTD SPONSORED ADR NON-US EQUITY (EMERGING) 803866300 1 282 SH SOLE 282 0 0 HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 19 370 SH SOLE 370 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 212 15742 SH SOLE 15742 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 2 158 SH DFND 38 120 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 2613 77742 SH SOLE 76017 725 1000 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 124 3685 SH DFND 1536 2149 0 SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 155 2559 SH SOLE 2559 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 759 12394 SH SOLE 12394 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 19 240 SH SOLE 240 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 7140 169393 SH SOLE 169393 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 21 505 SH DFND 0 505 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 738 14318 SH SOLE 14318 0 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 32 625 SH DFND 0 625 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 63 3059 SH SOLE 3059 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 806 31198 SH SOLE 31198 0 0 SCRIPPS E W CO OHIO CL A NEW US SMALL-CAP EQUITIES 811054402 4 569 SH SOLE 569 0 0 SEATTLE GENETICS INC COM US MID-CAP EQUITIES 812578102 11 94 SH SOLE 94 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 30 675 SH SOLE 675 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE US LARGE-CAP EQUITIES 81369Y209 114 1285 SH SOLE 1285 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 104 1915 SH SOLE 1915 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 76 1400 SH DFND 1400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 590 6013 SH SOLE 6013 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 12 125 SH DFND 0 125 0 SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 56 1938 SH SOLE 1938 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 331 15912 SH SOLE 15912 0 0 SELECT SECTOR SPDR TR SBI INT-INDS US LARGE-CAP EQUITIES 81369Y704 256 4332 SH SOLE 4292 0 40 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 987 12278 SH SOLE 12218 0 60 SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 13 303 SH SOLE 303 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 87 2817 SH SOLE 2817 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE-CAP EQUITIES 81369Y886 114 2051 SH SOLE 2051 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 416 3685 SH SOLE 3685 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 108 960 SH DFND 110 850 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 2326 8116 SH SOLE 8116 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 49 170 SH DFND 122 48 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 5864 12761 SH SOLE 12761 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 310 674 SH DFND 339 284 51 SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 268 3331 SH SOLE 3331 0 0 SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 3 43 SH DFND 43 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 36 650 SH DFND 650 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 897 14472 SH SOLE 14472 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 12 186 SH DFND 186 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 37 7444 SH SOLE 7444 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 4 47 SH SOLE 47 0 0 SMILEDIRECTCLUB INC CL A COM US SMALL-CAP EQUITIES 83192H106 9 2000 SH SOLE 2000 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 73 673 SH SOLE 673 0 0 SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 343 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 5 164 SH SOLE 164 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 42 1171 SH SOLE 1171 0 0 SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 63 900 SH SOLE 900 0 0 SPECTRUM BRANDS HLDGS INC NECOM US SMALL-CAP EQUITIES 84790A105 29 794 SH SOLE 794 0 0 SPECTRUM BRANDS HLDGS INC NECOM US SMALL-CAP EQUITIES 84790A105 2 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 4 35 SH SOLE 35 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 637 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SOLE 16335 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 48 1000 SH DFND 0 1000 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 7 477 SH SOLE 477 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 823 8848 SH SOLE 8848 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 260 2792 SH DFND 2742 50 0 TARGA RES CORP COM US MID-CAP EQUITIES 87612G101 1 182 SH SOLE 182 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 46 4281 SH SOLE 4281 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 1761 5925 SH SOLE 5925 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 23 79 SH DFND 79 0 0 TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 7 25 SH SOLE 25 0 0 TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 19 4195 SH SOLE 4195 0 0 TENARIS S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 88031M109 3 274 SH SOLE 274 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 15 273 SH SOLE 273 0 0 TEREX CORP NEW COM US SMALL-CAP EQUITIES 880779103 4 285 SH SOLE 285 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 413 788 SH SOLE 788 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 11 1265 SH SOLE 1265 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 2592 25940 SH SOLE 25940 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 46 463 SH DFND 333 130 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 224 8407 SH SOLE 8407 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 6028 21255 SH SOLE 21255 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 657 2315 SH DFND 2209 106 0 3M CO US LARGE-CAP EQUITIES 88579Y101 8045 58931 SH SOLE 57987 944 0 3M CO US LARGE-CAP EQUITIES 88579Y101 622 4558 SH DFND 4233 99 226 TIVO CORP COM US SMALL-CAP EQUITIES 88870P106 0 26 SH SOLE 26 0 0 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 35 964 SH SOLE 964 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 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SOLE 384 0 0 TRIMBLE INC COM US MID-CAP EQUITIES 896239100 7 225 SH SOLE 225 0 0 TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 8 468 SH SOLE 468 0 0 TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 5 284 SH SOLE 284 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 192 6235 SH SOLE 6235 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 24 787 SH DFND 787 0 0 TWITTER INC COM US MID-CAP EQUITIES 90184L102 18 750 SH DFND 0 750 0 TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 12 40 SH SOLE 40 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 750 12956 SH SOLE 12956 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 19 332 SH DFND 245 87 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 342 9936 SH SOLE 9936 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 236 6865 SH DFND 1392 5473 0 ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 3 70 SH SOLE 70 0 0 UMPQUA HLDGS CORP COM US SMALL-CAP EQUITIES 904214103 2 166 SH SOLE 166 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 1641 32458 SH SOLE 32458 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 51 1014 SH DFND 1014 0 0 UNILEVER N V N Y SHS NEW NON-US EQUITY (DEVELOPED) 904784709 306 6282 SH SOLE 6282 0 0 UNILEVER N V N Y SHS NEW NON-US EQUITY (DEVELOPED) 904784709 5 100 SH DFND 100 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 2432 17243 SH SOLE 17243 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 448 3179 SH DFND 3104 75 0 UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 7 225 SH SOLE 225 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 1191 12748 SH SOLE 12748 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 53 566 SH DFND 526 40 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 256 2488 SH SOLE 2488 0 0 UNITED STATES OIL FUND LP UNITS ALTERNATIVE-PUBLIC 91232N108 15 3570 SH SOLE 3570 0 0 UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 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