0001387131-21-001513.txt : 20210129 0001387131-21-001513.hdr.sgml : 20210129 20210129121955 ACCESSION NUMBER: 0001387131-21-001513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21569731 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 12-31-2020 12-31-2020 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 01-29-2021 0 1324 1997745 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ALLEGION PLC US MID-CAP EQUITIES G0176J109 17 150 SH SOLE 150 0 0 AMCOR PLC NON-US EQUITY (DEVELOPED) G0250X107 320 27200 SH SOLE 27200 0 0 AMCOR PLC NON-US EQUITY (DEVELOPED) G0250X107 63 5331 SH DFND 5331 0 0 AON PLC NON-US EQUITY (DEVELOPED) G0403H108 112 530 SH SOLE 530 0 0 ACCENTURE PLC IRELAND US LARGE-CAP EQUITIES G1151C101 5987 22923 SH SOLE 22923 0 0 ACCENTURE PLC IRELAND US LARGE-CAP EQUITIES G1151C101 1719 6583 SH DFND 1272 5311 0 BROOKFIELD RENEWABLE PARTNER NON-US EQUITY (DEVELOPED) G16258108 259 6000 SH SOLE 6000 0 0 COCA COLA EUROPEAN PARTNERS US LARGE-CAP EQUITIES G25839104 52 1035 SH SOLE 1035 0 0 EATON CORP PLC US LARGE-CAP EQUITIES G29183103 7081 58938 SH SOLE 58424 514 0 EATON CORP PLC US LARGE-CAP EQUITIES G29183103 871 7246 SH DFND 3739 3507 0 EVEREST RE GROUP LTD US MID-CAP EQUITIES G3223R108 38 161 SH SOLE 161 0 0 HELEN OF TROY LTD US SMALL-CAP EQUITIES G4388N106 585 2634 SH SOLE 2634 0 0 HELEN OF TROY LTD US SMALL-CAP EQUITIES G4388N106 4 18 SH DFND 18 0 0 ICHOR HOLDINGS US SMALL-CAP EQUITIES G4740B105 445 14775 SH SOLE 14775 0 0 ICHOR HOLDINGS US SMALL-CAP EQUITIES G4740B105 4 128 SH DFND 128 0 0 IHS MARKIT LTD US LARGE-CAP EQUITIES G47567105 0 5 SH SOLE 5 0 0 INTERNATIONAL GAME TECHNOLOG US SMALL-CAP EQUITIES G4863A108 0 10 SH SOLE 10 0 0 JOHNSON CTLS INTL PLC US LARGE-CAP EQUITIES G51502105 18 387 SH SOLE 387 0 0 JOHNSON CTLS INTL PLC US LARGE-CAP EQUITIES G51502105 33 700 SH DFND 0 700 0 LIBERTY GLOBAL PLC NON-US CURRENCIES G5480U104 31 1260 SH SOLE 1260 0 0 LIBERTY GLOBAL PLC NON-US CURRENCIES G5480U120 66 2782 SH SOLE 2782 0 0 LINDE PLC NON-US EQUITY (DEVELOPED) G5494J103 6627 25150 SH SOLE 25150 0 0 LINDE PLC NON-US EQUITY (DEVELOPED) G5494J103 172 654 SH DFND 413 241 0 MARVELL TECHNOLOGY GROUP LTD US MID-CAP EQUITIES G5876H105 56 1175 SH SOLE 1175 0 0 MEDTRONIC PLC US LARGE-CAP EQUITIES G5960L103 1612 13761 SH SOLE 12861 0 900 MEDTRONIC PLC US LARGE-CAP EQUITIES G5960L103 345 2944 SH DFND 544 2400 0 APTIV PLC US LARGE-CAP EQUITIES G6095L109 4902 37622 SH SOLE 37622 0 0 APTIV PLC US LARGE-CAP EQUITIES G6095L109 170 1301 SH DFND 631 670 0 NVENT ELECTRIC PLC NON-US EQUITIES G6700G107 8 330 SH SOLE 330 0 0 OAKTREE ACQUISITION CORP US SMALL-CAP EQUITIES G67145105 7 500 SH SOLE 500 0 0 PENTAIR PLC US MID-CAP EQUITIES G7S00T104 80 1500 SH SOLE 1500 0 0 PROTHENA CORP PLC US SMALL-CAP EQUITIES G72800108 0 3 SH SOLE 3 0 0 RENAISSANCERE HLDGS LTD US MID-CAP EQUITIES G7496G103 682 4115 SH SOLE 4115 0 0 RENAISSANCERE HLDGS LTD US MID-CAP EQUITIES G7496G103 5 28 SH DFND 28 0 0 SEAGATE TECHNOLOGY PLC US MID-CAP EQUITIES G7945M107 30 489 SH SOLE 489 0 0 SEAGATE TECHNOLOGY PLC US MID-CAP EQUITIES G7945M107 42 675 SH DFND 675 0 0 STERIS PLC US MID-CAP EQUITIES G8473T100 2064 10892 SH SOLE 10892 0 0 STERIS PLC US MID-CAP EQUITIES G8473T100 14 74 SH DFND 74 0 0 TRANE TECHNOLOGIES PLC NON-US EQUITY (DEVELOPED) G8994E103 218 1503 SH SOLE 1503 0 0 LIBERTY LATIN AMERICA LTD US LARGE-CAP EQUITIES G9001E102 1 103 SH SOLE 103 0 0 LIBERTY LATIN AMERICA LTD US SMALL-CAP EQUITIES G9001E128 6 522 SH SOLE 522 0 0 UTSTARCOM HOLDINGS CORP NON-US EQUITY (DEVELOPED) G9310A114 0 333 SH SOLE 333 0 0 GOLAR LNG LTD US SMALL-CAP EQUITIES G9456A100 5 538 SH SOLE 538 0 0 WILLIS TOWERS WATSON PLC LTD US LARGE-CAP EQUITIES G96629103 4 20 SH SOLE 20 0 0 ALCON AG NON-US EQUITY (DEVELOPED) H01301128 359 5440 SH SOLE 5440 0 0 ALCON AG NON-US EQUITY (DEVELOPED) H01301128 49 748 SH DFND 230 518 0 CHUBB LIMITED US LARGE-CAP EQUITIES H1467J104 657 4268 SH SOLE 4013 255 0 CHUBB LIMITED US LARGE-CAP EQUITIES H1467J104 183 1186 SH DFND 636 550 0 GARMIN LTD US MID-CAP EQUITIES H2906T109 50 415 SH SOLE 415 0 0 TE CONNECTIVITY LTD US LARGE-CAP EQUITIES H84989104 373 3078 SH SOLE 3078 0 0 TE CONNECTIVITY LTD US LARGE-CAP EQUITIES H84989104 117 965 SH DFND 905 60 0 MILLICOM INTL CELLULAR S A NON-US EQUITY (DEVELOPED) L6388F110 8 200 SH SOLE 200 0 0 CHECK POINT SOFTWARE TECH LT US LARGE-CAP EQUITIES M22465104 2388 17965 SH SOLE 17965 0 0 CHECK POINT SOFTWARE TECH LT US LARGE-CAP EQUITIES M22465104 40 300 SH DFND 0 300 0 ASML HOLDING N V NON-US EQUITY (DEVELOPED) N07059210 3994 8189 SH SOLE 8189 0 0 ASML HOLDING N V NON-US EQUITY (DEVELOPED) N07059210 78 160 SH DFND 112 48 0 NXP SEMICONDUCTORS N V US LARGE-CAP EQUITIES N6596X109 745 4685 SH SOLE 4685 0 0 NXP SEMICONDUCTORS N V US LARGE-CAP EQUITIES N6596X109 17 104 SH DFND 104 0 0 QIAGEN NV US MID-CAP EQUITIES N72482123 41 769 SH SOLE 769 0 0 ROYAL CARIBBEAN GROUP US LARGE-CAP EQUITIES V7780T103 26 352 SH SOLE 352 0 0 FLEX LTD US MID-CAP EQUITIES Y2573F102 28 1575 SH SOLE 1575 0 0 MAXEON SOLAR TECHNOLOGIES LT NON-US EQUITY (DEVELOPED) Y58473102 0 3 SH SOLE 3 0 0 AFLAC INC US LARGE-CAP EQUITIES 001055102 260 5858 SH SOLE 5858 0 0 AFLAC INC US LARGE-CAP EQUITIES 001055102 167 3748 SH DFND 950 2798 0 AGNC INVT CORP REIT'S 00123Q104 16 1000 SH SOLE 1000 0 0 AES CORP US MID-CAP EQUITIES 00130H105 3925 167021 SH SOLE 167021 0 0 AES CORP US MID-CAP EQUITIES 00130H105 102 4324 SH DFND 3441 883 0 ALPS ETF TR MLP'S 00162Q452 60 2329 SH SOLE 2329 0 0 AT&T INC US LARGE-CAP EQUITIES 00206R102 6187 215211 SH SOLE 211458 1354 2399 AT&T INC US LARGE-CAP EQUITIES 00206R102 813 28268 SH DFND 26209 2059 0 ABBOTT LABS US LARGE-CAP EQUITIES 002824100 15849 144751 SH SOLE 143613 1038 100 ABBOTT LABS US LARGE-CAP EQUITIES 002824100 1712 15634 SH DFND 11960 3674 0 ABBVIE INC US LARGE-CAP EQUITIES 00287Y109 5782 53966 SH SOLE 53187 779 0 ABBVIE INC US LARGE-CAP EQUITIES 00287Y109 960 8959 SH DFND 6135 2824 0 ABERDEEN STD SILVER ETF TR ALTERNATIVE-PUBLIC 003264108 89 3500 SH SOLE 3500 0 0 ACTIVISION BLIZZARD INC US LARGE-CAP EQUITIES 00507V109 685 7376 SH SOLE 7376 0 0 ACTIVISION BLIZZARD INC US LARGE-CAP EQUITIES 00507V109 53 572 SH DFND 572 0 0 ADOBE SYSTEMS INCORPORATED US LARGE-CAP EQUITIES 00724F101 8205 16406 SH SOLE 15716 0 690 ADOBE SYSTEMS INCORPORATED US LARGE-CAP EQUITIES 00724F101 258 515 SH DFND 341 174 0 ADVANCE AUTO PARTS INC US MID-CAP EQUITIES 00751Y106 32 201 SH SOLE 201 0 0 ADVANSIX INC US SMALL-CAP EQUITIES 00773T101 1 32 SH SOLE 32 0 0 ADVANSIX INC US SMALL-CAP EQUITIES 00773T101 0 1 SH DFND 1 0 0 AGILENT TECHNOLOGIES INC US LARGE-CAP EQUITIES 00846U101 88 746 SH SOLE 746 0 0 AIRBNB INC US LARGE-CAP EQUITIES 009066101 29 200 SH SOLE 200 0 0 AIR PRODS & CHEMS INC US LARGE-CAP EQUITIES 009158106 1562 5716 SH SOLE 5716 0 0 AIR PRODS & CHEMS INC US LARGE-CAP EQUITIES 009158106 294 1075 SH DFND 1075 0 0 AKAMAI TECHNOLOGIES INC US MID-CAP EQUITIES 00971T101 111 1059 SH SOLE 1059 0 0 AKAMAI TECHNOLOGIES INC US MID-CAP EQUITIES 00971T101 65 615 SH DFND 615 0 0 ALBEMARLE CORP US MID-CAP EQUITIES 012653101 13 90 SH SOLE 90 0 0 ALCOA CORP US MID-CAP EQUITIES 013872106 3 118 SH SOLE 118 0 0 ALEXANDRIA REAL ESTATE EQ IN REIT'S 015271109 1359 7627 SH SOLE 7627 0 0 ALEXANDRIA REAL ESTATE EQ IN REIT'S 015271109 9 52 SH DFND 52 0 0 ALIBABA GROUP HLDG LTD NON-US EQUITY (EMERGING) 01609W102 149 639 SH SOLE 639 0 0 ALIBABA GROUP HLDG LTD NON-US EQUITY (EMERGING) 01609W102 23 100 SH DFND 0 100 0 ALIGN TECHNOLOGY INC US MID-CAP EQUITIES 016255101 245 459 SH SOLE 459 0 0 ALLIANT ENERGY CORP US MID-CAP EQUITIES 018802108 105 2035 SH SOLE 2035 0 0 ALLISON TRANSMISSION HLDGS I US MID-CAP EQUITIES 01973R101 64 1486 SH SOLE 1486 0 0 ALLSTATE CORP US LARGE-CAP EQUITIES 020002101 114 1040 SH SOLE 1040 0 0 ALLSTATE CORP US LARGE-CAP EQUITIES 020002101 484 4399 SH DFND 0 4399 0 ALPHABET INC US LARGE-CAP EQUITIES 02079K107 34063 19444 SH SOLE 19233 111 100 ALPHABET INC US LARGE-CAP EQUITIES 02079K107 3530 2015 SH DFND 1610 405 0 ALPHABET INC US LARGE-CAP EQUITIES 02079K305 11802 6734 SH SOLE 6596 88 50 ALPHABET INC US LARGE-CAP EQUITIES 02079K305 1809 1032 SH DFND 847 185 0 ALTERYX INC US MID-CAP EQUITIES 02156B103 756 6208 SH SOLE 6208 0 0 ALTERYX INC US MID-CAP EQUITIES 02156B103 5 38 SH DFND 38 0 0 ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 2264 55219 SH SOLE 55219 0 0 ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 309 7536 SH DFND 386 7150 0 AMAZON COM INC US LARGE-CAP EQUITIES 023135106 58416 17936 SH SOLE 17632 139 165 AMAZON COM INC US LARGE-CAP EQUITIES 023135106 8426 2587 SH DFND 2060 527 0 AMBEV SA NON-US EQUITY (EMERGING) 02319V103 21 6865 SH SOLE 6865 0 0 AMBEV SA NON-US EQUITY (EMERGING) 02319V103 15 4901 SH DFND 4901 0 0 AMEREN CORP US MID-CAP EQUITIES 023608102 19 240 SH SOLE 240 0 0 AMERICA MOVIL SAB DE CV NON-US EQUITY (EMERGING) 02364W105 451 30986 SH SOLE 30986 0 0 AMERICAN ELEC PWR CO INC US LARGE-CAP EQUITIES 025537101 1604 19268 SH SOLE 18807 461 0 AMERICAN ELEC PWR CO INC US LARGE-CAP EQUITIES 025537101 106 1270 SH DFND 1180 90 0 AMERICAN EXPRESS CO US LARGE-CAP EQUITIES 025816109 3339 27616 SH SOLE 27616 0 0 AMERICAN EXPRESS CO US LARGE-CAP EQUITIES 025816109 787 6506 SH DFND 3007 3499 0 AMERICAN HOMES 4 RENT REIT'S 02665T306 23 750 SH SOLE 750 0 0 AMERICAN INTL GROUP INC US LARGE-CAP EQUITIES 026874784 38 998 SH SOLE 998 0 0 AMERICAN SUPERCONDUCTOR CORP US SMALL-CAP EQUITIES 030111207 1 40 SH SOLE 40 0 0 AMERICAN TOWER CORP NEW REIT'S 03027X100 7234 32228 SH SOLE 31893 266 69 AMERICAN TOWER CORP NEW REIT'S 03027X100 391 1744 SH DFND 1413 331 0 AMERICAN WTR WKS CO INC NEW US MID-CAP EQUITIES 030420103 4427 28849 SH SOLE 28230 619 0 AMERICAN WTR WKS CO INC NEW US MID-CAP EQUITIES 030420103 1053 6863 SH DFND 6626 237 0 AMERISOURCEBERGEN CORP US LARGE-CAP EQUITIES 03073E105 49 503 SH SOLE 503 0 0 AMERIPRISE FINL INC US LARGE-CAP EQUITIES 03076C106 87 450 SH SOLE 450 0 0 AMERIPRISE FINL INC US LARGE-CAP EQUITIES 03076C106 90 465 SH DFND 440 25 0 AMETEK INC US MID-CAP EQUITIES 031100100 73 600 SH SOLE 600 0 0 AMGEN INC US LARGE-CAP EQUITIES 031162100 2447 10642 SH SOLE 10642 0 0 AMGEN INC US LARGE-CAP EQUITIES 031162100 789 3433 SH DFND 2633 800 0 AMPHENOL CORP NEW US LARGE-CAP EQUITIES 032095101 2933 22433 SH SOLE 22433 0 0 AMPHENOL CORP NEW US LARGE-CAP EQUITIES 032095101 152 1165 SH DFND 899 266 0 ANALOG DEVICES INC US LARGE-CAP EQUITIES 032654105 154 1044 SH SOLE 1044 0 0 ANALOG DEVICES INC US LARGE-CAP EQUITIES 032654105 107 721 SH DFND 721 0 0 ANAPLAN INC US MID-CAP EQUITIES 03272L108 360 5013 SH SOLE 5013 0 0 ANHEUSER BUSCH INBEV SA/NV NON-US EQUITY (DEVELOPED) 03524A108 21 300 SH DFND 0 300 0 ANSYS INC US MID-CAP EQUITIES 03662Q105 15 40 SH SOLE 40 0 0 ANTHEM INC US LARGE-CAP EQUITIES 036752103 6951 21649 SH SOLE 21523 126 0 ANTHEM INC US LARGE-CAP EQUITIES 036752103 682 2125 SH DFND 1652 473 0 APACHE CORP US LARGE-CAP EQUITIES 037411105 21 1451 SH SOLE 1451 0 0 APOLLO GLOBAL MGMT INC US MID-CAP EQUITIES 03768E105 24 500 SH SOLE 500 0 0 APPLE INC US LARGE-CAP EQUITIES 037833100 107836 812691 SH SOLE 801363 8628 2700 APPLE INC US LARGE-CAP EQUITIES 037833100 17216 129744 SH DFND 61332 68412 0 APPLIED MATLS INC US LARGE-CAP EQUITIES 038222105 263 3048 SH SOLE 3048 0 0 APTARGROUP INC US MID-CAP EQUITIES 038336103 12 85 SH SOLE 85 0 0 ARCONIC CORPORATION US SMALL-CAP EQUITIES 03966V107 3 89 SH SOLE 89 0 0 ARES CAPITAL CORP US MID-CAP EQUITIES 04010L103 50 2949 SH SOLE 2949 0 0 ARES CAPITAL CORP US MID-CAP EQUITIES 04010L103 3 199 SH DFND 199 0 0 ARES COML REAL ESTATE CORP REIT'S 04013V108 89 7474 SH DFND 7474 0 0 ARISTA NETWORKS INC US MID-CAP EQUITIES 040413106 241 830 SH SOLE 830 0 0 ASPEN TECHNOLOGY INC US SMALL-CAP EQUITIES 045327103 1245 9555 SH SOLE 9555 0 0 ASPEN TECHNOLOGY INC US SMALL-CAP EQUITIES 045327103 9 66 SH DFND 66 0 0 ASSURANT INC US MID-CAP EQUITIES 04621X108 0 1 SH SOLE 1 0 0 ASTRAZENECA PLC NON-US EQUITY (DEVELOPED) 046353108 391 7816 SH SOLE 7816 0 0 ATMOS ENERGY CORP US MID-CAP EQUITIES 049560105 707 7410 SH SOLE 7410 0 0 ATMOS ENERGY CORP US MID-CAP EQUITIES 049560105 82 855 SH DFND 855 0 0 AUTODESK INC US LARGE-CAP EQUITIES 052769106 424 1388 SH SOLE 1388 0 0 AUTOMATIC DATA PROCESSING IN US LARGE-CAP EQUITIES 053015103 2032 11531 SH SOLE 11361 170 0 AUTOMATIC DATA PROCESSING IN US LARGE-CAP EQUITIES 053015103 803 4558 SH DFND 4558 0 0 AVALONBAY CMNTYS INC REIT'S 053484101 62 387 SH SOLE 387 0 0 AVANOS MED INC US SMALL-CAP EQUITIES 05350V106 3 62 SH SOLE 62 0 0 AVANOS MED INC US SMALL-CAP EQUITIES 05350V106 1 18 SH DFND 0 18 0 AVANTOR INC US MID-CAP EQUITIES 05352A100 1308 46480 SH SOLE 46480 0 0 AVANTOR INC US MID-CAP EQUITIES 05352A100 9 318 SH DFND 318 0 0 AVISTA CORP US SMALL-CAP EQUITIES 05379B107 21 525 SH SOLE 525 0 0 AXCELIS TECHNOLOGIES INC US SMALL-CAP EQUITIES 054540208 0 15 SH SOLE 15 0 0 B & G FOODS INC NEW US SMALL-CAP EQUITIES 05508R106 13 467 SH SOLE 467 0 0 BCE INC NON-US EQUITY (DEVELOPED) 05534B760 626 14625 SH SOLE 14375 0 250 BP PLC NON-US EQUITY (DEVELOPED) 055622104 447 21776 SH SOLE 21776 0 0 BP PLC NON-US EQUITY (DEVELOPED) 055622104 21 1038 SH DFND 1038 0 0 BAIDU INC NON-US EQUITY (EMERGING) 056752108 36 167 SH SOLE 167 0 0 BAKER HUGHES COMPANY US LARGE-CAP EQUITIES 05722G100 77 3692 SH SOLE 3692 0 0 BALL CORP US MID-CAP EQUITIES 058498106 130 1400 SH SOLE 1400 0 0 BK OF AMERICA CORP US LARGE-CAP EQUITIES 060505104 1534 50634 SH SOLE 49282 1352 0 BK OF AMERICA CORP US LARGE-CAP EQUITIES 060505104 234 7715 SH DFND 7715 0 0 BANK HAWAII CORP US SMALL-CAP EQUITIES 062540109 994 12968 SH SOLE 12968 0 0 BANK HAWAII CORP US SMALL-CAP EQUITIES 062540109 145 1889 SH DFND 1889 0 0 BANK NEW YORK MELLON CORP US LARGE-CAP EQUITIES 064058100 376 8858 SH SOLE 8858 0 0 BARCLAYS BANK PLC ALTERNATIVE-PUBLIC 06738C778 2 100 SH SOLE 100 0 0 BARCLAYS PLC NON-US EQUITY (DEVELOPED) 06738E204 100 12485 SH SOLE 12485 0 0 BARCLAYS BANK PLC MLP'S 06742C723 22 1872 SH SOLE 1872 0 0 BAXTER INTL INC US LARGE-CAP EQUITIES 071813109 61 755 SH SOLE 755 0 0 BAXTER INTL INC US LARGE-CAP EQUITIES 071813109 24 300 SH DFND 300 0 0 BECTON DICKINSON & CO US LARGE-CAP EQUITIES 075887109 1398 5587 SH SOLE 5587 0 0 BED BATH & BEYOND INC US MID-CAP EQUITIES 075896100 16 890 SH SOLE 890 0 0 BERKLEY W R CORP US MID-CAP EQUITIES 084423102 50 750 SH SOLE 750 0 0 BERKSHIRE HATHAWAY INC DEL US LARGE-CAP EQUITIES 084670108 2435 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL US LARGE-CAP EQUITIES 084670108 8348 24 SH DFND 24 0 0 BERKSHIRE HATHAWAY INC DEL US LARGE-CAP EQUITIES 084670702 17219 74263 SH SOLE 73543 520 200 BERKSHIRE HATHAWAY INC DEL US LARGE-CAP EQUITIES 084670702 2251 9706 SH DFND 3735 5971 0 BEST BUY INC US LARGE-CAP EQUITIES 086516101 28 283 SH SOLE 283 0 0 BHP GROUP LTD NON-US EQUITY (DEVELOPED) 088606108 454 6955 SH SOLE 6955 0 0 BHP GROUP LTD NON-US EQUITY (DEVELOPED) 088606108 20 305 SH DFND 305 0 0 BEYOND MEAT INC US MID-CAP EQUITIES 08862E109 201 1608 SH SOLE 1608 0 0 BIO RAD LABS INC US MID-CAP EQUITIES 090572207 41 70 SH SOLE 70 0 0 BIOGEN INC US LARGE-CAP EQUITIES 09062X103 334 1364 SH SOLE 1264 0 100 BIOGEN INC US LARGE-CAP EQUITIES 09062X103 1924 7858 SH DFND 0 7858 0 BIO-TECHNE CORP US SMALL-CAP EQUITIES 09073M104 79 250 SH SOLE 250 0 0 BLACKBAUD INC US SMALL-CAP EQUITIES 09227Q100 3 60 SH SOLE 60 0 0 BLACKBERRY LTD NON-US EQUITY (DEVELOPED) 09228F103 8 1160 SH SOLE 1160 0 0 BLACKROCK INC US LARGE-CAP EQUITIES 09247X101 6033 8362 SH SOLE 8296 66 0 BLACKROCK INC US LARGE-CAP EQUITIES 09247X101 1035 1434 SH DFND 1406 28 0 BLACKROCK ENHANCD CAP & INM ALTERNATIVE-PUBLIC 09256A109 468 26940 SH SOLE 25690 0 1250 BLACKROCK ENHANCD CAP & INM ALTERNATIVE-PUBLIC 09256A109 5 266 SH DFND 266 0 0 BLACKSTONE GROUP INC US LARGE-CAP EQUITIES 09260D107 4590 70831 SH SOLE 70831 0 0 BLACKSTONE GROUP INC US LARGE-CAP EQUITIES 09260D107 493 7605 SH DFND 6115 1490 0 BLOOM ENERGY CORP US SMALL-CAP EQUITIES 093712107 3 107 SH SOLE 107 0 0 BOEING CO US LARGE-CAP EQUITIES 097023105 7332 34253 SH SOLE 33693 200 360 BOEING CO US LARGE-CAP EQUITIES 097023105 1230 5748 SH DFND 5304 444 0 BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 136 61 SH SOLE 61 0 0 BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 122 55 SH DFND 55 0 0 BOOT BARN HLDGS INC US SMALL-CAP EQUITIES 099406100 1324 30540 SH SOLE 30540 0 0 BOOT BARN HLDGS INC US SMALL-CAP EQUITIES 099406100 9 208 SH DFND 208 0 0 BOSTON PROPERTIES INC REIT'S 101121101 56 595 SH SOLE 595 0 0 BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107 148 4126 SH SOLE 4126 0 0 BRIGHT HORIZONS FAM SOL IN D US SMALL-CAP EQUITIES 109194100 2383 13776 SH SOLE 13776 0 0 BRIGHT HORIZONS FAM SOL IN D US SMALL-CAP EQUITIES 109194100 17 96 SH DFND 96 0 0 BRIGHTHOUSE FINL INC US MID-CAP EQUITIES 10922N103 17 471 SH SOLE 471 0 0 BRIGHTHOUSE FINL INC US MID-CAP EQUITIES 10922N103 0 11 SH DFND 11 0 0 BRISTOL-MYERS SQUIBB CO US LARGE-CAP EQUITIES 110122108 4873 78579 SH SOLE 75579 0 3000 BRISTOL-MYERS SQUIBB CO US LARGE-CAP EQUITIES 110122108 1796 28958 SH DFND 18366 10592 0 BRISTOL-MYERS SQUIBB CO WARRANTS & RIGHTS 110122157 7 9746 SH SOLE 9746 0 0 BRISTOL-MYERS SQUIBB CO WARRANTS & RIGHTS 110122157 2 2320 SH DFND 2000 320 0 BRITISH AMERN TOB PLC NON-US EQUITY (DEVELOPED) 110448107 8 201 SH SOLE 201 0 0 BROADRIDGE FINL SOLUTIONS IN US MID-CAP 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1033 SH SOLE 1033 0 0 ISHARES TR FIXED INCOME TAXABLE 46435U853 68 1650 SH SOLE 1650 0 0 J & J SNACK FOODS CORP US SMALL-CAP EQUITIES 466032109 1380 8882 SH SOLE 8882 0 0 J & J SNACK FOODS CORP US SMALL-CAP EQUITIES 466032109 9 61 SH DFND 61 0 0 JPMORGAN CHASE & CO US LARGE-CAP EQUITIES 46625H100 28585 224958 SH SOLE 222399 2559 0 JPMORGAN CHASE & CO US LARGE-CAP EQUITIES 46625H100 3257 25634 SH DFND 16403 9231 0 JPMORGAN CHASE & CO MLP'S 46625H365 82 5899 SH SOLE 5899 0 0 JPMORGAN CHASE & CO MLP'S 46625H365 3 200 SH DFND 200 0 0 JABIL INC US MID-CAP EQUITIES 466313103 11 255 SH SOLE 255 0 0 J P MORGAN EXCHANGE-TRADED F FIXED INCOME TAXABLE 46641Q837 164 3230 SH SOLE 3230 0 0 JACOBS ENGR GROUP INC US MID-CAP EQUITIES 469814107 4 33 SH SOLE 33 0 0 JEFFERIES FINL GROUP INC US MID-CAP EQUITIES 47233W109 135 5478 SH SOLE 5478 0 0 JOHNSON & JOHNSON US LARGE-CAP EQUITIES 478160104 23478 149181 SH SOLE 147076 1362 743 JOHNSON & JOHNSON US LARGE-CAP EQUITIES 478160104 3843 24421 SH DFND 16766 7655 0 JUNIPER NETWORKS INC US MID-CAP EQUITIES 48203R104 17 760 SH SOLE 760 0 0 KLA CORP US LARGE-CAP EQUITIES 482480100 306 1180 SH SOLE 1180 0 0 KKR & CO INC US LARGE-CAP EQUITIES 48251W104 45 1100 SH SOLE 1100 0 0 KAMAN CORP US SMALL-CAP EQUITIES 483548103 57 1000 SH SOLE 1000 0 0 KANSAS CITY SOUTHERN US MID-CAP EQUITIES 485170302 245 1200 SH SOLE 0 0 1200 KELLOGG CO US LARGE-CAP EQUITIES 487836108 59 950 SH SOLE 950 0 0 KENNEDY-WILSON HOLDINGS INC US SMALL-CAP EQUITIES 489398107 75 4222 SH SOLE 4222 0 0 KEURIG DR PEPPER INC US LARGE-CAP EQUITIES 49271V100 72 2246 SH SOLE 2246 0 0 KEYCORP US LARGE-CAP EQUITIES 493267108 50 3050 SH SOLE 3050 0 0 KEYSIGHT TECHNOLOGIES INC US MID-CAP EQUITIES 49338L103 2471 18705 SH SOLE 18705 0 0 KEYSIGHT TECHNOLOGIES INC US MID-CAP EQUITIES 49338L103 52 397 SH DFND 277 120 0 KIMBERLY-CLARK CORP US LARGE-CAP EQUITIES 494368103 1312 9729 SH SOLE 9729 0 0 KIMBERLY-CLARK CORP US LARGE-CAP EQUITIES 494368103 396 2939 SH DFND 2789 150 0 KINDER MORGAN INC DEL US LARGE-CAP EQUITIES 49456B101 2178 159313 SH SOLE 159313 0 0 KINDER MORGAN INC DEL US LARGE-CAP EQUITIES 49456B101 86 6316 SH DFND 3611 2705 0 KOHLS CORP US MID-CAP EQUITIES 500255104 3 62 SH SOLE 62 0 0 KONTOOR BRANDS INC US SMALL-CAP EQUITIES 50050N103 23 575 SH SOLE 575 0 0 KONTOOR BRANDS INC US SMALL-CAP EQUITIES 50050N103 19 468 SH DFND 112 356 0 KRAFT HEINZ CO US LARGE-CAP EQUITIES 500754106 50 1455 SH SOLE 1455 0 0 KRAFT HEINZ CO US LARGE-CAP EQUITIES 500754106 96 2765 SH DFND 0 2765 0 KRANESHARES TR FIXED INCOME TAXABLE 500767736 14 500 SH SOLE 500 0 0 KROGER CO US LARGE-CAP EQUITIES 501044101 26 818 SH SOLE 818 0 0 LKQ CORP US MID-CAP EQUITIES 501889208 168 4775 SH SOLE 4775 0 0 LKQ CORP US MID-CAP EQUITIES 501889208 9 268 SH DFND 268 0 0 L3HARRIS TECHNOLOGIES INC US LARGE-CAP EQUITIES 502431109 361 1909 SH SOLE 1909 0 0 LABORATORY CORP AMER HLDGS US LARGE-CAP EQUITIES 50540R409 18 90 SH SOLE 90 0 0 LAM RESEARCH CORP US LARGE-CAP EQUITIES 512807108 913 1934 SH SOLE 1934 0 0 LAM RESEARCH CORP US LARGE-CAP EQUITIES 512807108 153 325 SH DFND 305 20 0 LAMAR ADVERTISING CO NEW REIT'S 512816109 13 160 SH SOLE 160 0 0 LAMB WESTON HLDGS INC US MID-CAP EQUITIES 513272104 35 444 SH SOLE 444 0 0 LAS VEGAS SANDS CORP US LARGE-CAP EQUITIES 517834107 70 1180 SH SOLE 1180 0 0 LAUDER ESTEE COS INC US LARGE-CAP EQUITIES 518439104 2899 10891 SH SOLE 10761 130 0 LAUDER ESTEE COS INC US LARGE-CAP EQUITIES 518439104 501 1883 SH DFND 1433 450 0 LEGGETT & PLATT INC US MID-CAP EQUITIES 524660107 593 13381 SH SOLE 13381 0 0 LEGGETT & PLATT INC US MID-CAP EQUITIES 524660107 95 2140 SH DFND 2140 0 0 LEIDOS HOLDINGS INC US MID-CAP EQUITIES 525327102 13 123 SH SOLE 123 0 0 LENNAR CORP US MID-CAP EQUITIES 526057302 125 2040 SH SOLE 2040 0 0 LENSAR INC US SMALL-CAP EQUITIES 52634L108 0 6 SH SOLE 6 0 0 LIBERTY BROADBAND CORP US LARGE-CAP EQUITIES 530307305 16 100 SH SOLE 100 0 0 LIBERTY MEDIA CORP DEL US MID-CAP EQUITIES 531229854 114 2669 SH SOLE 2669 0 0 LILLY ELI & CO US LARGE-CAP EQUITIES 532457108 727 4305 SH SOLE 4305 0 0 LILLY ELI & CO US LARGE-CAP EQUITIES 532457108 127 755 SH DFND 705 50 0 LIMONEIRA CO US SMALL-CAP EQUITIES 532746104 17 1000 SH SOLE 1000 0 0 LINCOLN NATL CORP IND US LARGE-CAP EQUITIES 534187109 83 1647 SH SOLE 1647 0 0 LITTELFUSE INC US SMALL-CAP EQUITIES 537008104 32 125 SH SOLE 125 0 0 LIVE NATION ENTERTAINMENT IN US MID-CAP EQUITIES 538034109 110 1496 SH SOLE 1496 0 0 LIVENT CORP US SMALL-CAP EQUITIES 53814L108 9 478 SH DFND 478 0 0 LOCKHEED MARTIN CORP US LARGE-CAP EQUITIES 539830109 991 2791 SH SOLE 2691 100 0 LOCKHEED MARTIN CORP US LARGE-CAP EQUITIES 539830109 115 324 SH DFND 24 300 0 LOEWS CORP US LARGE-CAP EQUITIES 540424108 12 270 SH SOLE 270 0 0 LOWES COS INC US LARGE-CAP EQUITIES 548661107 3476 21655 SH SOLE 21110 545 0 LOWES COS INC US LARGE-CAP EQUITIES 548661107 929 5790 SH DFND 5705 85 0 M & T BK CORP US LARGE-CAP EQUITIES 55261F104 297 2335 SH SOLE 2335 0 0 M & T BK CORP US LARGE-CAP EQUITIES 55261F104 68 531 SH DFND 531 0 0 MGM RESORTS INTERNATIONAL US LARGE-CAP EQUITIES 552953101 5 160 SH SOLE 160 0 0 MSCI INC US MID-CAP EQUITIES 55354G100 11 25 SH SOLE 25 0 0 MTS SYS CORP US SMALL-CAP EQUITIES 553777103 105 1800 SH SOLE 0 0 1800 MACQUARIE INFRASTRUCTURE COR US MID-CAP EQUITIES 55608B105 71 1882 SH SOLE 1882 0 0 MACQUARIE INFRASTRUCTURE COR US MID-CAP EQUITIES 55608B105 1 37 SH DFND 37 0 0 MACYS INC US MID-CAP EQUITIES 55616P104 53 4680 SH SOLE 4680 0 0 MADISON SQUARE GRDN SPRT COR US SMALL-CAP EQUITIES 55825T103 31 166 SH SOLE 166 0 0 MADISON SQUARE GRDN ENTERTNM US SMALL-CAP EQUITIES 55826T102 17 166 SH SOLE 166 0 0 MANULIFE FINL CORP NON-US EQUITY (DEVELOPED) 56501R106 37 2090 SH DFND 1830 260 0 MARATHON OIL CORP US MID-CAP EQUITIES 565849106 2 300 SH SOLE 300 0 0 MARATHON PETE CORP US LARGE-CAP EQUITIES 56585A102 324 7826 SH SOLE 7826 0 0 MARATHON PETE CORP US LARGE-CAP EQUITIES 56585A102 418 10116 SH DFND 10116 0 0 MARKEL CORP US MID-CAP EQUITIES 570535104 3 3 SH SOLE 3 0 0 MARKETAXESS HLDGS INC US MID-CAP EQUITIES 57060D108 29 50 SH SOLE 50 0 0 MARSH & MCLENNAN COS INC US LARGE-CAP EQUITIES 571748102 3726 31842 SH SOLE 31842 0 0 MARSH & MCLENNAN COS INC US LARGE-CAP EQUITIES 571748102 139 1189 SH DFND 923 266 0 MARRIOTT INTL INC NEW US LARGE-CAP EQUITIES 571903202 40 306 SH DFND 306 0 0 MARTIN MARIETTA MATLS INC US LARGE-CAP EQUITIES 573284106 12 43 SH SOLE 43 0 0 MASCO CORP US MID-CAP EQUITIES 574599106 15 270 SH SOLE 270 0 0 MASTERCARD INCORPORATED US LARGE-CAP EQUITIES 57636Q104 1099 3080 SH SOLE 3080 0 0 MASTERCARD INCORPORATED US LARGE-CAP EQUITIES 57636Q104 223 626 SH DFND 626 0 0 MATCH GROUP INC NEW US LARGE-CAP EQUITIES 57667L107 116 766 SH SOLE 766 0 0 MATSON INC US SMALL-CAP EQUITIES 57686G105 28 500 SH DFND 500 0 0 MATTEL INC US MID-CAP EQUITIES 577081102 12 699 SH SOLE 699 0 0 MATTEL INC US MID-CAP EQUITIES 577081102 17 970 SH DFND 970 0 0 MAXIM INTEGRATED PRODS INC US MID-CAP EQUITIES 57772K101 135 1518 SH SOLE 1518 0 0 MCCORMICK & CO INC US MID-CAP EQUITIES 579780206 36 380 SH SOLE 380 0 0 MCDONALDS CORP US LARGE-CAP EQUITIES 580135101 11835 55155 SH SOLE 52462 1093 1600 MCDONALDS CORP US LARGE-CAP EQUITIES 580135101 1222 5693 SH DFND 1855 3838 0 MCKESSON CORP US LARGE-CAP EQUITIES 58155Q103 1550 8910 SH SOLE 8458 452 0 MCKESSON CORP US LARGE-CAP EQUITIES 58155Q103 564 3240 SH DFND 3240 0 0 MEDICAL PPTYS TRUST INC REIT'S 58463J304 54 2488 SH SOLE 2488 0 0 MERCK & CO. INC US LARGE-CAP EQUITIES 58933Y105 13140 160637 SH SOLE 160237 0 400 MERCK & CO. INC US LARGE-CAP EQUITIES 58933Y105 1351 16519 SH DFND 14835 1684 0 MERITAGE HOMES CORP US SMALL-CAP EQUITIES 59001A102 519 6267 SH SOLE 6267 0 0 MERITAGE HOMES CORP US SMALL-CAP EQUITIES 59001A102 4 43 SH DFND 43 0 0 MESA AIR GROUP INC US SMALL-CAP EQUITIES 590479135 76 11316 SH SOLE 11316 0 0 METLIFE INC US LARGE-CAP EQUITIES 59156R108 265 5655 SH SOLE 5655 0 0 METLIFE INC US LARGE-CAP EQUITIES 59156R108 241 5129 SH DFND 5129 0 0 METTLER TOLEDO INTERNATIONAL US LARGE-CAP EQUITIES 592688105 34 30 SH SOLE 30 0 0 MICRO FOCUS INTL PLC NON-US EQUITIES 594837403 3 452 SH SOLE 452 0 0 MICROSOFT CORP US LARGE-CAP EQUITIES 594918104 75090 337604 SH SOLE 329730 3124 4750 MICROSOFT CORP US LARGE-CAP EQUITIES 594918104 13557 60953 SH DFND 31619 29334 0 MICROCHIP TECHNOLOGY INC. US LARGE-CAP EQUITIES 595017104 243 1759 SH SOLE 1759 0 0 MICROCHIP TECHNOLOGY INC. US LARGE-CAP EQUITIES 595017104 998 7223 SH DFND 825 6398 0 MICRON TECHNOLOGY INC US LARGE-CAP EQUITIES 595112103 0 3 SH SOLE 3 0 0 MOLSON COORS BEVERAGE CO US LARGE-CAP EQUITIES 60871R209 32 700 SH SOLE 700 0 0 MONARCH CASINO & RESORT INC US SMALL-CAP EQUITIES 609027107 1630 26621 SH SOLE 26621 0 0 MONARCH CASINO & RESORT INC US SMALL-CAP EQUITIES 609027107 11 182 SH DFND 182 0 0 MONDELEZ INTL INC US LARGE-CAP EQUITIES 609207105 8146 139314 SH SOLE 136857 1457 1000 MONDELEZ INTL INC US LARGE-CAP EQUITIES 609207105 1768 30245 SH DFND 19791 10454 0 MONGODB INC US MID-CAP EQUITIES 60937P106 4580 12756 SH SOLE 12756 0 0 MONGODB INC US MID-CAP EQUITIES 60937P106 32 89 SH DFND 89 0 0 MONOLITHIC PWR SYS INC US SMALL-CAP EQUITIES 609839105 6300 17204 SH SOLE 17204 0 0 MONOLITHIC PWR SYS INC US SMALL-CAP EQUITIES 609839105 44 120 SH DFND 120 0 0 MONSTER BEVERAGE CORP NEW US LARGE-CAP EQUITIES 61174X109 130 1410 SH SOLE 1410 0 0 MOODYS CORP US LARGE-CAP EQUITIES 615369105 1066 3673 SH SOLE 3673 0 0 MORGAN STANLEY US LARGE-CAP EQUITIES 617446448 189 2763 SH SOLE 2763 0 0 MOSAIC CO NEW US MID-CAP EQUITIES 61945C103 3 138 SH SOLE 138 0 0 NIC INC US SMALL-CAP EQUITIES 62914B100 894 34614 SH SOLE 34614 0 0 NIC INC US SMALL-CAP EQUITIES 62914B100 6 232 SH DFND 232 0 0 NASDAQ INC US MID-CAP EQUITIES 631103108 15 115 SH SOLE 115 0 0 NATIONAL FUEL GAS CO N J US SMALL-CAP EQUITIES 636180101 8 199 SH SOLE 199 0 0 NATIONAL GRID PLC NON-US EQUITY (DEVELOPED) 636274409 162 2750 SH SOLE 2750 0 0 NATIONAL GRID PLC NON-US EQUITY (DEVELOPED) 636274409 27 453 SH DFND 453 0 0 NATWEST GROUP PLC NON-US EQUITY (DEVELOPED) 639057108 3 759 SH SOLE 759 0 0 NEENAH INC US SMALL-CAP EQUITIES 640079109 0 3 SH SOLE 3 0 0 NETAPP INC US MID-CAP EQUITIES 64110D104 68 1027 SH SOLE 1027 0 0 NETFLIX INC US LARGE-CAP EQUITIES 64110L106 333 615 SH SOLE 615 0 0 NEWELL BRANDS INC US LARGE-CAP EQUITIES 651229106 5 236 SH SOLE 236 0 0 NEWMONT CORP US LARGE-CAP EQUITIES 651639106 34 565 SH SOLE 500 0 65 NEWS CORP NEW US MID-CAP EQUITIES 65249B109 5 280 SH SOLE 280 0 0 NEXTERA ENERGY INC US LARGE-CAP EQUITIES 65339F101 2289 29675 SH SOLE 29675 0 0 NICE LTD NON-US EQUITY (DEVELOPED) 653656108 14 50 SH SOLE 50 0 0 NIKE INC US LARGE-CAP EQUITIES 654106103 19003 134324 SH SOLE 132641 1083 600 NIKE INC US LARGE-CAP EQUITIES 654106103 2661 18813 SH DFND 13845 4968 0 NORDSTROM INC US MID-CAP EQUITIES 655664100 2 62 SH SOLE 62 0 0 NORFOLK SOUTHN CORP US LARGE-CAP EQUITIES 655844108 9446 39754 SH SOLE 39467 287 0 NORFOLK SOUTHN CORP US LARGE-CAP EQUITIES 655844108 1100 4628 SH DFND 2919 1709 0 NORTHERN TR CORP US LARGE-CAP EQUITIES 665859104 93 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 509 1670 SH SOLE 1670 0 0 NORTHWEST NAT HLDG CO US SMALL-CAP EQUITIES 66765N105 20 440 SH SOLE 440 0 0 NORTONLIFELOCK INC US LARGE-CAP EQUITIES 668771108 49 2361 SH SOLE 2361 0 0 NOVARTIS AG NON-US EQUITY (DEVELOPED) 66987V109 2843 30102 SH SOLE 30102 0 0 NOVARTIS AG NON-US EQUITY (DEVELOPED) 66987V109 394 4170 SH DFND 1571 2599 0 NOVO-NORDISK A S NON-US EQUITY (DEVELOPED) 670100205 846 12113 SH SOLE 12113 0 0 NUCOR CORP US LARGE-CAP EQUITIES 670346105 11 200 SH SOLE 200 0 0 NUVEEN SELECT TAX-FREE INCOM FIXED INCOME TAX EXEMPT 67062F100 62 3499 SH SOLE 3499 0 0 NUVEEN CALIFORNIA AMT QLT MU FIXED INCOME TAX EXEMPT 670651108 45 2870 SH SOLE 2870 0 0 NUVEEN AMT FREE QLTY MUN INC FIXED INCOME TAX EXEMPT 670657105 1031 68255 SH SOLE 68255 0 0 NUVEEN AMT FREE QLTY MUN INC FIXED INCOME TAX EXEMPT 670657105 49 3216 SH DFND 3216 0 0 NVIDIA CORPORATION US LARGE-CAP EQUITIES 67066G104 13802 26431 SH SOLE 25911 520 0 NVIDIA CORPORATION US LARGE-CAP EQUITIES 67066G104 250 479 SH DFND 360 119 0 NUVEEN QUALITY MUNCP INCOME FIXED INCOME TAX EXEMPT 67066V101 486 31637 SH SOLE 31637 0 0 NUVEEN CA QUALTY MUN INCOME FIXED INCOME TAX EXEMPT 67066Y105 583 38435 SH SOLE 38435 0 0 NUVEEN CA QUALTY MUN INCOME FIXED INCOME TAX EXEMPT 67066Y105 85 5601 SH DFND 5601 0 0 NUVEEN PFD & INCM SECURTIES FIXED INCOME TAX-EXEMPT 67072C105 49 5000 SH SOLE 5000 0 0 NUTRIEN LTD NON-US EQUITY (DEVELOPED) 67077M108 51 1068 SH SOLE 1068 0 0 NUSHARES ETF TR US SMALL-CAP EQUITIES 67092P409 59 1185 SH SOLE 1185 0 0 NUSHARES ETF TR US SMALL-CAP EQUITIES 67092P607 45 1170 SH SOLE 1170 0 0 NUVEEN MUN VALUE FD INC FIXED INCOME TAX EXEMPT 670928100 33 3000 SH SOLE 3000 0 0 OREILLY AUTOMOTIVE INC US LARGE-CAP EQUITIES 67103H107 1890 4177 SH SOLE 4177 0 0 OREILLY AUTOMOTIVE INC US LARGE-CAP EQUITIES 67103H107 71 157 SH DFND 130 27 0 OCCIDENTAL PETE CORP US LARGE-CAP EQUITIES 674599105 3 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP WARRANTS & RIGHTS 674599162 0 25 SH SOLE 25 0 0 OFFICE PPTYS INCOME TR US SMALL-CAP EQUITIES 67623C109 3 143 SH SOLE 143 0 0 OLD DOMINION FREIGHT LINE IN US MID-CAP EQUITIES 679580100 4382 22452 SH SOLE 22452 0 0 OLD DOMINION FREIGHT LINE IN US MID-CAP EQUITIES 679580100 31 158 SH DFND 158 0 0 OLD REP INTL CORP US MID-CAP EQUITIES 680223104 12 600 SH SOLE 600 0 0 OLLIES BARGAIN OUTLET HLDGS US SMALL-CAP EQUITIES 681116109 2880 35216 SH SOLE 35216 0 0 OLLIES BARGAIN OUTLET HLDGS US SMALL-CAP EQUITIES 681116109 19 233 SH DFND 233 0 0 OMNICOM GROUP INC US LARGE-CAP EQUITIES 681919106 7 113 SH SOLE 113 0 0 OMEGA HEALTHCARE INVS INC REIT'S 681936100 20 543 SH SOLE 543 0 0 ONEOK INC NEW US MID-CAP EQUITIES 682680103 6 166 SH SOLE 166 0 0 ORACLE CORP US LARGE-CAP EQUITIES 68389X105 5336 82485 SH SOLE 81461 882 142 ORACLE CORP US LARGE-CAP EQUITIES 68389X105 304 4702 SH DFND 3202 1500 0 ORLA MNG LTD NEW NON-US EQUITY (DEVELOPED) 68634K106 54 10000 SH SOLE 0 0 10000 OSHKOSH CORP US SMALL-CAP EQUITIES 688239201 464 5387 SH SOLE 5387 0 0 OSHKOSH CORP US SMALL-CAP EQUITIES 688239201 4 47 SH DFND 47 0 0 OTIS WORLDWIDE CORP US MID-CAP EQUITIES 68902V107 1051 15555 SH SOLE 15105 450 0 OTIS WORLDWIDE CORP US MID-CAP EQUITIES 68902V107 206 3057 SH DFND 262 2795 0 OTTER TAIL CORP US SMALL-CAP EQUITIES 689648103 792 18599 SH SOLE 18599 0 0 OTTER TAIL CORP US SMALL-CAP EQUITIES 689648103 5 125 SH DFND 125 0 0 OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 3 206 SH SOLE 206 0 0 OXFORD INDS INC US SMALL-CAP EQUITIES 691497309 8 115 SH SOLE 115 0 0 PNC FINL SVCS GROUP INC US LARGE-CAP EQUITIES 693475105 984 6601 SH SOLE 6601 0 0 PNC FINL SVCS GROUP INC US LARGE-CAP EQUITIES 693475105 98 655 SH DFND 460 195 0 POSCO NON-US EQUITY (EMERGING) 693483109 3 53 SH SOLE 53 0 0 PPG INDS INC US LARGE-CAP EQUITIES 693506107 131 911 SH SOLE 911 0 0 PPL CORP US LARGE-CAP EQUITIES 69351T106 5 175 SH SOLE 175 0 0 PPL CORP US LARGE-CAP EQUITIES 69351T106 5 175 SH DFND 175 0 0 PACCAR INC US LARGE-CAP EQUITIES 693718108 390 4524 SH SOLE 4524 0 0 PALO ALTO NETWORKS INC US MID-CAP EQUITIES 697435105 959 2699 SH SOLE 2699 0 0 PARKER-HANNIFIN CORP US LARGE-CAP EQUITIES 701094104 82 302 SH SOLE 302 0 0 PATTERSON COS INC US SMALL-CAP EQUITIES 703395103 8 280 SH SOLE 280 0 0 PAYCOM SOFTWARE INC US MID-CAP EQUITIES 70432V102 9 19 SH SOLE 19 0 0 PAYCHEX INC US LARGE-CAP EQUITIES 704326107 655 7031 SH SOLE 6814 217 0 PAYPAL HLDGS INC US LARGE-CAP EQUITIES 70450Y103 1165 4973 SH SOLE 4973 0 0 PAYPAL HLDGS INC US LARGE-CAP EQUITIES 70450Y103 201 859 SH DFND 859 0 0 PEMBINA PIPELINE CORP NON-US EQUITY (DEVELOPED) 706327103 26 1111 SH SOLE 1111 0 0 PENNYMAC MTG INVT TR US SMALL-CAP EQUITIES 70931T103 514 29244 SH SOLE 29244 0 0 PENNYMAC MTG INVT TR US SMALL-CAP EQUITIES 70931T103 3 197 SH DFND 197 0 0 PEOPLES UNITED FINANCIAL INC US MID-CAP EQUITIES 712704105 1 55 SH SOLE 55 0 0 PEPSICO INC US LARGE-CAP EQUITIES 713448108 15052 101497 SH SOLE 100655 842 0 PEPSICO INC US LARGE-CAP EQUITIES 713448108 4044 27271 SH DFND 4655 22616 0 PERKINELMER INC US MID-CAP EQUITIES 714046109 287 2000 SH SOLE 0 0 2000 PERSPECTA INC US SMALL-CAP EQUITIES 715347100 23 941 SH SOLE 641 0 300 PFIZER INC US LARGE-CAP EQUITIES 717081103 7652 207876 SH SOLE 195656 1220 11000 PFIZER INC US LARGE-CAP EQUITIES 717081103 1228 33353 SH DFND 25036 8317 0 PHILIP MORRIS INTL INC US LARGE-CAP EQUITIES 718172109 6580 79484 SH SOLE 78634 850 0 PHILIP MORRIS INTL INC US LARGE-CAP EQUITIES 718172109 798 9643 SH DFND 1105 8538 0 PHILLIPS 66 US LARGE-CAP EQUITIES 718546104 324 4636 SH SOLE 4511 125 0 PHILLIPS 66 US LARGE-CAP EQUITIES 718546104 38 540 SH DFND 540 0 0 PILGRIMS PRIDE CORP US MID-CAP EQUITIES 72147K108 4 200 SH SOLE 200 0 0 PIMCO ETF TR FIXED INCOME TAXABLE 72201R718 94 920 SH SOLE 920 0 0 PIMCO ETF TR FIXED INCOME TAXABLE 72201R833 4649 45563 SH SOLE 45563 0 0 PIMCO ETF TR FIXED INCOME TAXABLE 72201R833 1140 11177 SH DFND 1775 9402 0 PIMCO ETF TR FIXED INCOME TAX EXEMPT 72201R866 28 501 SH SOLE 501 0 0 PINNACLE WEST CAP CORP US MID-CAP EQUITIES 723484101 6 80 SH SOLE 80 0 0 PINTEREST INC US LARGE-CAP EQUITIES 72352L106 66 1000 SH SOLE 1000 0 0 PINTEREST INC US LARGE-CAP EQUITIES 72352L106 13 200 SH DFND 0 200 0 PIONEER NAT RES CO US LARGE-CAP EQUITIES 723787107 5 40 SH SOLE 40 0 0 PIONEER NAT RES CO US LARGE-CAP EQUITIES 723787107 256 2247 SH DFND 247 2000 0 PLANET FITNESS INC US SMALL-CAP EQUITIES 72703H101 1564 20147 SH SOLE 20147 0 0 PLANET FITNESS INC US SMALL-CAP EQUITIES 72703H101 11 139 SH DFND 139 0 0 PLANTRONICS INC NEW US SMALL-CAP EQUITIES 727493108 116 4300 SH SOLE 2400 0 1900 PLUG POWER INC US SMALL-CAP EQUITIES 72919P202 4 120 SH SOLE 120 0 0 PORTLAND GEN ELEC CO US SMALL-CAP EQUITIES 736508847 1069 25003 SH SOLE 25003 0 0 PORTLAND GEN ELEC CO US SMALL-CAP EQUITIES 736508847 7 162 SH DFND 162 0 0 POST HLDGS INC US MID-CAP EQUITIES 737446104 4 40 SH SOLE 40 0 0 PRICE T ROWE GROUP INC US LARGE-CAP EQUITIES 74144T108 1295 8557 SH SOLE 7287 270 1000 PRICE T ROWE GROUP INC US LARGE-CAP EQUITIES 74144T108 192 1265 SH DFND 1265 0 0 PROCTER AND GAMBLE CO US LARGE-CAP EQUITIES 742718109 13927 100095 SH SOLE 98453 1642 0 PROCTER AND GAMBLE CO US LARGE-CAP EQUITIES 742718109 2444 17563 SH DFND 15452 2111 0 PROGRESS SOFTWARE CORP US SMALL-CAP EQUITIES 743312100 898 19882 SH SOLE 19882 0 0 PROGRESS SOFTWARE CORP US SMALL-CAP EQUITIES 743312100 6 135 SH DFND 135 0 0 PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 10 100 SH SOLE 100 0 0 PROLOGIS INC. REIT'S 74340W103 1433 14383 SH SOLE 14083 0 300 PROLOGIS INC. REIT'S 74340W103 153 1537 SH DFND 1037 500 0 PROSHARES TR US LARGE-CAP EQUITIES 74347G861 38 2500 SH SOLE 2500 0 0 PRUDENTIAL FINL INC US LARGE-CAP EQUITIES 744320102 229 2937 SH SOLE 2937 0 0 PRUDENTIAL FINL INC US LARGE-CAP EQUITIES 744320102 17 223 SH DFND 0 223 0 PRUDENTIAL PLC NON-US EQUITY (DEVELOPED) 74435K204 23 619 SH SOLE 619 0 0 PUBLIC SVC ENTERPRISE GRP IN US LARGE-CAP EQUITIES 744573106 90 1549 SH SOLE 1549 0 0 PUBLIC STORAGE REIT'S 74460D109 80 346 SH SOLE 346 0 0 QORVO INC US MID-CAP EQUITIES 74736K101 19 115 SH SOLE 115 0 0 QUALCOMM INC US LARGE-CAP EQUITIES 747525103 2925 19200 SH SOLE 18991 209 0 QUALCOMM INC US LARGE-CAP EQUITIES 747525103 453 2976 SH DFND 76 2900 0 QUEST DIAGNOSTICS INC US LARGE-CAP EQUITIES 74834L100 0 3 SH SOLE 3 0 0 QUEST DIAGNOSTICS INC US LARGE-CAP EQUITIES 74834L100 60 500 SH DFND 0 500 0 QURATE RETAIL INC US MID-CAP EQUITIES 74915M100 13 1200 SH SOLE 1200 0 0 RLI CORP US SMALL-CAP EQUITIES 749607107 2040 19586 SH SOLE 19586 0 0 RLI CORP US SMALL-CAP EQUITIES 749607107 14 134 SH DFND 134 0 0 RLJ LODGING TR REIT'S 74965L101 662 46787 SH SOLE 46787 0 0 RPM INTL INC US MID-CAP EQUITIES 749685103 859 9458 SH SOLE 9458 0 0 RPM INTL INC US MID-CAP EQUITIES 749685103 6 66 SH DFND 66 0 0 RANGE RES CORP US MID-CAP EQUITIES 75281A109 2 354 SH SOLE 354 0 0 RAYTHEON TECHNOLOGIES CORP US LARGE-CAP EQUITIES 75513E101 5537 77425 SH SOLE 76525 900 0 RAYTHEON TECHNOLOGIES CORP US LARGE-CAP EQUITIES 75513E101 870 12170 SH DFND 4432 7738 0 RBC BEARINGS INC US SMALL-CAP EQUITIES 75524B104 2332 13028 SH SOLE 13028 0 0 RBC BEARINGS INC US SMALL-CAP EQUITIES 75524B104 16 89 SH DFND 89 0 0 REALTY INCOME CORP REIT'S 756109104 286 4602 SH SOLE 4602 0 0 REALTY INCOME CORP REIT'S 756109104 124 2000 SH DFND 2000 0 0 REGENCY CTRS CORP REIT'S 758849103 52 1142 SH SOLE 1142 0 0 REGENERON PHARMACEUTICALS US LARGE-CAP EQUITIES 75886F107 14 30 SH SOLE 30 0 0 REGIONS FINANCIAL CORP NEW US LARGE-CAP EQUITIES 7591EP100 1 74 SH SOLE 74 0 0 REINSURANCE GRP OF AMERICA I US MID-CAP EQUITIES 759351604 263 2265 SH SOLE 2265 0 0 REINSURANCE GRP OF AMERICA I US MID-CAP EQUITIES 759351604 209 1800 SH DFND 1800 0 0 REPUBLIC SVCS INC US LARGE-CAP EQUITIES 760759100 198 2054 SH SOLE 2054 0 0 RESMED INC US MID-CAP EQUITIES 761152107 22 102 SH SOLE 102 0 0 RESIDEO TECHNOLOGIES INC US SMALL-CAP EQUITIES 76118Y104 9 428 SH SOLE 428 0 0 RETAIL OPPORTUNITY INVTS COR REIT'S 76131N101 465 34735 SH SOLE 34735 0 0 RETAIL OPPORTUNITY INVTS COR REIT'S 76131N101 4 301 SH DFND 301 0 0 RIO TINTO PLC NON-US EQUITY (DEVELOPED) 767204100 13 175 SH SOLE 175 0 0 ROBERT HALF INTL INC US MID-CAP EQUITIES 770323103 6 103 SH SOLE 103 0 0 ROCKWELL AUTOMATION INC US LARGE-CAP EQUITIES 773903109 33 133 SH SOLE 133 0 0 ROGERS COMMUNICATIONS INC NON-US EQUITY (DEVELOPED) 775109200 56 1200 SH SOLE 1200 0 0 ROLLINS INC US MID-CAP EQUITIES 775711104 176 4500 SH SOLE 4500 0 0 ROPER TECHNOLOGIES INC US LARGE-CAP EQUITIES 776696106 118 273 SH DFND 273 0 0 ROSS STORES INC US LARGE-CAP EQUITIES 778296103 168 1366 SH SOLE 1366 0 0 ROYAL DUTCH SHELL PLC NON-US EQUITY (DEVELOPED) 780259107 90 2686 SH SOLE 2686 0 0 ROYAL DUTCH SHELL PLC NON-US EQUITY (DEVELOPED) 780259206 516 14695 SH SOLE 12495 0 2200 ROYAL DUTCH SHELL PLC NON-US EQUITY (DEVELOPED) 780259206 193 5500 SH DFND 5500 0 0 ROYAL GOLD INC US SMALL-CAP EQUITIES 780287108 106 1000 SH SOLE 1000 0 0 RYANAIR HOLDINGS PLC NON-US EQUITY (DEVELOPED) 783513203 26 234 SH SOLE 234 0 0 RYDER SYS INC US SMALL-CAP EQUITIES 783549108 11 175 SH SOLE 175 0 0 RYMAN HOSPITALITY PPTYS INC REIT'S 78377T107 79 1162 SH SOLE 1162 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 3622 11018 SH SOLE 11018 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 80 243 SH DFND 133 110 0 SEI INVTS CO US MID-CAP EQUITIES 784117103 7 130 SH SOLE 130 0 0 SK TELECOM LTD NON-US EQUITY (EMERGING) 78440P108 4 183 SH SOLE 183 0 0 SPDR S&P 500 ETF TR US LARGE-CAP EQUITIES 78462F103 79028 211373 SH SOLE 210803 270 300 SPDR S&P 500 ETF TR US LARGE-CAP EQUITIES 78462F103 8544 22851 SH DFND 21441 1410 0 SPS COMMERCE INC US SMALL-CAP EQUITIES 78463M107 588 5416 SH SOLE 5416 0 0 SPS COMMERCE INC US SMALL-CAP EQUITIES 78463M107 4 37 SH DFND 37 0 0 SPDR GOLD TR ALTERNATIVE-PUBLIC 78463V107 342 1916 SH SOLE 1916 0 0 SPDR GOLD TR ALTERNATIVE-PUBLIC 78463V107 15 85 SH DFND 85 0 0 SPDR INDEX SHS FDS NON-US EQUITY (EMERGING) 78463X301 73 574 SH SOLE 574 0 0 SPDR INDEX SHS FDS NON-US EQUITY (EMERGING) 78463X756 66 1280 SH DFND 1280 0 0 SPDR INDEX SHS FDS NON-US EQUITY (DEVELOPED) 78463X848 159 5737 SH SOLE 5737 0 0 SPDR INDEX SHS FDS NON-US EQUITY (DEVELOPED) 78463X863 148 4336 SH SOLE 4336 0 0 SPDR SER TR FIXED INCOME TAXABLE 78464A359 2189 26443 SH SOLE 25043 0 1400 SPDR SER TR FIXED INCOME TAXABLE 78464A359 197 2384 SH DFND 334 2050 0 SPDR SER TR FIXED INCOME TAXABLE 78464A375 1 30 SH SOLE 30 0 0 SPDR SER TR FIXED INCOME TAXABLE 78464A474 577 18380 SH SOLE 18380 0 0 SPDR SER TR FIXED INCOME TAXABLE 78464A474 415 13216 SH DFND 12216 1000 0 SPDR SER TR US MID-CAP EQUITIES 78464A698 10 200 SH SOLE 200 0 0 SPDR SER TR US LARGE-CAP EQUITIES 78464A763 4576 43199 SH SOLE 43199 0 0 SPDR SER TR US LARGE-CAP EQUITIES 78464A763 633 5971 SH DFND 1026 4945 0 SPDR SER TR US SMALL-CAP EQUITIES 78464A813 33 420 SH SOLE 420 0 0 SPDR SER TR US SMALL-CAP EQUITIES 78464A870 12836 91180 SH SOLE 91180 0 0 SPDR SER TR US SMALL-CAP EQUITIES 78464A870 179 1268 SH DFND 1107 161 0 SS&C TECHNOLOGIES HLDGS INC US MID-CAP EQUITIES 78467J100 11 155 SH SOLE 155 0 0 SPDR DOW JONES INDL AVERAGE US LARGE-CAP EQUITIES 78467X109 8520 27862 SH SOLE 27512 350 0 SPDR DOW JONES INDL AVERAGE US LARGE-CAP EQUITIES 78467X109 90 295 SH DFND 0 295 0 SPDR S&P MIDCAP 400 ETF TR US MID-CAP EQUITIES 78467Y107 19123 45541 SH SOLE 43641 1900 0 SPDR S&P MIDCAP 400 ETF TR US MID-CAP EQUITIES 78467Y107 4462 10625 SH DFND 7293 3332 0 SPDR SER TR FIXED INCOME TAXABLE 78468R408 257 9540 SH SOLE 9540 0 0 SPDR SER TR FIXED INCOME TAXABLE 78468R408 6 235 SH DFND 235 0 0 SPDR SER TR FIXED INCOME TAXABLE 78468R622 272 2497 SH SOLE 2049 448 0 SPDR SER TR FIXED INCOME TAX EXEMPT 78468R721 1807 34418 SH SOLE 34418 0 0 SPDR SER TR FIXED INCOME TAX EXEMPT 78468R739 213 4275 SH SOLE 4275 0 0 SVB FINANCIAL GROUP US MID-CAP EQUITIES 78486Q101 3884 10014 SH SOLE 10014 0 0 SVB FINANCIAL GROUP US MID-CAP EQUITIES 78486Q101 27 70 SH DFND 70 0 0 SALESFORCE COM INC US LARGE-CAP EQUITIES 79466L302 4852 21806 SH SOLE 21354 452 0 SALESFORCE COM INC US LARGE-CAP EQUITIES 79466L302 140 629 SH DFND 572 57 0 SANOFI NON-US EQUITY (DEVELOPED) 80105N105 49 1000 SH SOLE 1000 0 0 SANMINA CORPORATION US SMALL-CAP EQUITIES 801056102 1 40 SH SOLE 40 0 0 SAP SE NON-US EQUITY (DEVELOPED) 803054204 41 316 SH SOLE 316 0 0 HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 25 370 SH SOLE 370 0 0 SCHLUMBERGER LTD US LARGE-CAP EQUITIES 806857108 95 4358 SH SOLE 4358 0 0 SCHLUMBERGER LTD US LARGE-CAP EQUITIES 806857108 3 120 SH DFND 0 120 0 SCHWAB CHARLES CORP US LARGE-CAP EQUITIES 808513105 1285 24219 SH SOLE 23219 0 1000 SCHWAB CHARLES CORP US LARGE-CAP EQUITIES 808513105 76 1431 SH DFND 1431 0 0 SCHWAB STRATEGIC TR US LARGE-CAP EQUITIES 808524102 233 2559 SH SOLE 2559 0 0 SCHWAB STRATEGIC TR US LARGE-CAP EQUITIES 808524201 1127 12394 SH SOLE 12394 0 0 SCHWAB STRATEGIC TR US LARGE-CAP EQUITIES 808524300 31 240 SH SOLE 240 0 0 SCHWAB STRATEGIC TR US MID-CAP EQUITIES 808524508 4534 66500 SH SOLE 66500 0 0 SCHWAB STRATEGIC TR US MID-CAP EQUITIES 808524508 55 805 SH DFND 0 805 0 SCHWAB STRATEGIC TR US SMALL-CAP EQUITIES 808524607 4067 45693 SH SOLE 45693 0 0 SCHWAB STRATEGIC TR US SMALL-CAP EQUITIES 808524607 56 625 SH DFND 0 625 0 SCHWAB STRATEGIC TR NON-US EQUITY (EMERGING) 808524706 247 8059 SH SOLE 8059 0 0 SCHWAB STRATEGIC TR NON-US EQUITY (DEVELOPED) 808524805 423 11743 SH SOLE 11743 0 0 SCHWAB STRATEGIC TR REIT'S 808524847 38 1000 SH SOLE 1000 0 0 SEA LTD NON-US EQUITY (DEVELOPED) 81141R100 28 140 SH SOLE 140 0 0 SEAGEN INC US MID-CAP EQUITIES 81181C104 16 94 SH SOLE 94 0 0 SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y100 49 675 SH SOLE 675 0 0 SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y209 146 1285 SH SOLE 1285 0 0 SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y308 47 696 SH SOLE 696 0 0 SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y308 94 1400 SH DFND 1400 0 0 SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y407 914 5685 SH SOLE 5685 0 0 SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y506 38 995 SH SOLE 995 0 0 SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y605 229 7756 SH SOLE 7756 0 0 SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y704 307 3463 SH SOLE 3463 0 0 SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y803 1312 10092 SH SOLE 10092 0 0 SELECT SECTOR SPDR TR ALTERNATIVE-PUBLIC 81369Y860 52 1426 SH SOLE 1426 0 0 SELECT SECTOR SPDR TR US LARGE-CAP EQUITIES 81369Y886 129 2051 SH SOLE 2051 0 0 SEMPRA ENERGY US LARGE-CAP EQUITIES 816851109 457 3585 SH SOLE 3585 0 0 SEMPRA ENERGY US LARGE-CAP EQUITIES 816851109 122 960 SH DFND 110 850 0 SENSIENT TECHNOLOGIES CORP US SMALL-CAP EQUITIES 81725T100 30 400 SH SOLE 400 0 0 SERVICENOW INC US MID-CAP EQUITIES 81762P102 5602 10178 SH SOLE 10178 0 0 SERVICENOW INC US MID-CAP EQUITIES 81762P102 125 228 SH DFND 122 106 0 SHERWIN WILLIAMS CO US LARGE-CAP EQUITIES 824348106 9047 12310 SH SOLE 12310 0 0 SHERWIN WILLIAMS CO US LARGE-CAP EQUITIES 824348106 584 795 SH DFND 388 407 0 SHOPIFY INC US LARGE-CAP EQUITIES 82509L107 11 10 SH SOLE 10 0 0 SIGNATURE BK NEW YORK N Y US MID-CAP EQUITIES 82669G104 660 4876 SH SOLE 4876 0 0 SIGNATURE BK NEW YORK N Y US MID-CAP EQUITIES 82669G104 4 33 SH DFND 33 0 0 SIMON PPTY GROUP INC NEW REIT'S 828806109 1313 15399 SH SOLE 15399 0 0 SIMON PPTY GROUP INC NEW REIT'S 828806109 64 752 SH DFND 752 0 0 SIMPSON MANUFACTURING CO INC US SMALL-CAP EQUITIES 829073105 1973 21116 SH SOLE 21116 0 0 SIMPSON MANUFACTURING CO INC US SMALL-CAP EQUITIES 829073105 14 145 SH DFND 145 0 0 SIRIUS XM HOLDINGS INC US LARGE-CAP EQUITIES 82968B103 47 7444 SH SOLE 7444 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 7 47 SH SOLE 47 0 0 SMITH A O CORP US MID-CAP EQUITIES 831865209 12 210 SH SOLE 210 0 0 SNAP ON INC US MID-CAP EQUITIES 833034101 115 673 SH SOLE 673 0 0 SOLAREDGE TECHNOLOGIES INC US SMALL-CAP EQUITIES 83417M104 96 300 SH SOLE 300 0 0 SONY CORP NON-US EQUITY (DEVELOPED) 835699307 586 5792 SH SOLE 5792 0 0 SOUTHERN CO US LARGE-CAP EQUITIES 842587107 20 320 SH SOLE 320 0 0 SOUTHERN COPPER CORP US LARGE-CAP EQUITIES 84265V105 11 164 SH SOLE 164 0 0 SOUTHWEST AIRLS CO US LARGE-CAP EQUITIES 844741108 85 1815 SH SOLE 1815 0 0 SOUTHWEST GAS HOLDINGS INC US SMALL-CAP EQUITIES 844895102 55 900 SH SOLE 900 0 0 SPECTRUM BRANDS HLDGS INC NE US SMALL-CAP EQUITIES 84790A105 5 57 SH DFND 57 0 0 SPIRIT AEROSYSTEMS HLDGS INC US MID-CAP EQUITIES 848574109 3 75 SH DFND 75 0 0 SPLUNK INC US MID-CAP EQUITIES 848637104 6 35 SH SOLE 35 0 0 SPROTT INC NON-US EQUITIES 852066208 1695 58480 SH SOLE 58480 0 0 SPROTT PHYSICAL GOLD TR ALTERNATIVE-PUBLIC 85207H104 733 48558 SH SOLE 48558 0 0 SPROTT PHYSICAL SILVER TR ALTERNATIVE-PUBLIC 85207K107 93 10000 SH SOLE 10000 0 0 SQUARE INC US LARGE-CAP EQUITIES 852234103 316 1450 SH SOLE 1450 0 0 STAMPS COM INC US SMALL-CAP EQUITIES 852857200 36 183 SH SOLE 183 0 0 STARBUCKS CORP US LARGE-CAP EQUITIES 855244109 11289 105526 SH SOLE 105276 0 250 STARBUCKS CORP US LARGE-CAP EQUITIES 855244109 525 4909 SH DFND 4495 414 0 STARWOOD PPTY TR INC REIT'S 85571B105 8 400 SH SOLE 400 0 0 STARWOOD PPTY TR INC REIT'S 85571B105 85 4400 SH DFND 4400 0 0 STATE STR CORP US LARGE-CAP EQUITIES 857477103 231 3170 SH SOLE 2170 0 1000 STRYKER CORPORATION US LARGE-CAP EQUITIES 863667101 2090 8530 SH SOLE 4170 0 4360 STRYKER CORPORATION US LARGE-CAP EQUITIES 863667101 20 80 SH DFND 80 0 0 SUN CMNTYS INC REIT'S 866674104 1127 7418 SH SOLE 7418 0 0 SUN CMNTYS INC REIT'S 866674104 7 45 SH DFND 45 0 0 SUNCOR ENERGY INC NEW NON-US EQUITY (DEVELOPED) 867224107 129 7717 SH SOLE 7717 0 0 SUNCOR ENERGY INC NEW NON-US EQUITY (DEVELOPED) 867224107 36 2145 SH DFND 1960 185 0 SUNPOWER CORP US SMALL-CAP EQUITIES 867652406 1 24 SH SOLE 24 0 0 SYNOPSYS INC US MID-CAP EQUITIES 871607107 21 80 SH SOLE 80 0 0 SYNOVUS FINL CORP US SMALL-CAP EQUITIES 87161C501 1030 31826 SH SOLE 31826 0 0 SYNOVUS FINL CORP US SMALL-CAP EQUITIES 87161C501 7 219 SH DFND 219 0 0 SYNCHRONY FINANCIAL US LARGE-CAP EQUITIES 87165B103 920 26526 SH SOLE 25026 0 1500 SYNCHRONY FINANCIAL US LARGE-CAP EQUITIES 87165B103 338 9743 SH DFND 1012 8731 0 SYSCO CORP US LARGE-CAP EQUITIES 871829107 318 4278 SH SOLE 4278 0 0 SYSCO CORP US LARGE-CAP EQUITIES 871829107 130 1744 SH DFND 1744 0 0 TJX COS INC NEW US LARGE-CAP EQUITIES 872540109 12056 176550 SH SOLE 174950 1600 0 TJX COS INC NEW US LARGE-CAP EQUITIES 872540109 905 13251 SH DFND 10663 2588 0 T-MOBILE US INC US LARGE-CAP EQUITIES 872590104 72 534 SH SOLE 534 0 0 TAIWAN SEMICONDUCTOR MFG LTD NON-US EQUITY (EMERGING) 874039100 1768 16210 SH SOLE 16210 0 0 TAIWAN SEMICONDUCTOR MFG LTD NON-US EQUITY (EMERGING) 874039100 109 1000 SH DFND 0 1000 0 TAKEDA PHARMACEUTICAL CO LTD NON-US EQUITY (DEVELOPED) 874060205 9 477 SH SOLE 477 0 0 TARGET CORP US LARGE-CAP EQUITIES 87612E106 1442 8170 SH SOLE 8170 0 0 TARGET CORP US LARGE-CAP EQUITIES 87612E106 493 2792 SH DFND 2742 50 0 TEGNA INC US SMALL-CAP EQUITIES 87901J105 58 4166 SH SOLE 4166 0 0 TELEDYNE TECHNOLOGIES INC US SMALL-CAP EQUITIES 879360105 2376 6063 SH SOLE 6063 0 0 TELEDYNE TECHNOLOGIES INC US SMALL-CAP EQUITIES 879360105 17 43 SH DFND 43 0 0 TELEFLEX INCORPORATED US MID-CAP EQUITIES 879369106 26 63 SH SOLE 63 0 0 TELEFONICA S A NON-US EQUITY (DEVELOPED) 879382208 9 2246 SH SOLE 2246 0 0 TERADYNE INC US MID-CAP EQUITIES 880770102 33 273 SH SOLE 273 0 0 TESLA INC US LARGE-CAP EQUITIES 88160R101 1371 1943 SH SOLE 1943 0 0 TEVA PHARMACEUTICAL INDS LTD NON-US EQUITY (DEVELOPED) 881624209 12 1265 SH SOLE 1265 0 0 TEXAS INSTRS INC US LARGE-CAP EQUITIES 882508104 4708 28686 SH SOLE 28686 0 0 TEXAS INSTRS INC US LARGE-CAP EQUITIES 882508104 91 555 SH DFND 348 207 0 TEXTRON INC US MID-CAP EQUITIES 883203101 404 8350 SH SOLE 8350 0 0 THERMO FISHER SCIENTIFIC INC US LARGE-CAP EQUITIES 883556102 11728 25180 SH SOLE 25180 0 0 THERMO FISHER SCIENTIFIC INC US LARGE-CAP EQUITIES 883556102 1183 2540 SH DFND 2277 263 0 3M CO US LARGE-CAP EQUITIES 88579Y101 9730 55665 SH SOLE 54721 944 0 3M CO US LARGE-CAP EQUITIES 88579Y101 856 4898 SH DFND 4815 83 0 TOOTSIE ROLL INDS INC US SMALL-CAP EQUITIES 890516107 29 991 SH SOLE 991 0 0 TOPBUILD CORP US SMALL-CAP EQUITIES 89055F103 1489 8087 SH SOLE 8087 0 0 TOPBUILD CORP US SMALL-CAP EQUITIES 89055F103 10 55 SH DFND 55 0 0 TORO CO US MID-CAP EQUITIES 891092108 9 90 SH SOLE 90 0 0 TORONTO DOMINION BK ONT NON-US EQUITY (DEVELOPED) 891160509 134 2379 SH SOLE 2379 0 0 TORONTO DOMINION BK ONT NON-US EQUITY (DEVELOPED) 891160509 124 2192 SH DFND 2192 0 0 TOTAL SE NON-US EQUITY (DEVELOPED) 89151E109 358 8534 SH SOLE 8534 0 0 TOTAL SE NON-US EQUITY (DEVELOPED) 89151E109 10 242 SH DFND 172 70 0 TOYOTA MOTOR CORP NON-US EQUITY (DEVELOPED) 892331307 6 37 SH SOLE 37 0 0 TRANSDIGM GROUP INC US MID-CAP EQUITIES 893641100 333 538 SH SOLE 538 0 0 TRANSDIGM GROUP INC US MID-CAP EQUITIES 893641100 165 267 SH DFND 267 0 0 TRAVELERS COMPANIES INC US LARGE-CAP EQUITIES 89417E109 2131 15181 SH SOLE 15181 0 0 TRAVELERS COMPANIES INC US LARGE-CAP EQUITIES 89417E109 678 4829 SH DFND 1455 3374 0 TREX CO INC US SMALL-CAP EQUITIES 89531P105 64 768 SH SOLE 768 0 0 TRIMBLE INC US MID-CAP EQUITIES 896239100 7 110 SH SOLE 110 0 0 TRIPADVISOR INC US MID-CAP EQUITIES 896945201 8 284 SH SOLE 284 0 0 TRUIST FINL CORP US LARGE-CAP EQUITIES 89832Q109 4500 93883 SH SOLE 93883 0 0 TRUIST FINL CORP US LARGE-CAP EQUITIES 89832Q109 157 3266 SH DFND 2069 1197 0 TWITTER INC US MID-CAP EQUITIES 90184L102 41 750 SH DFND 0 750 0 TYLER TECHNOLOGIES INC US MID-CAP EQUITIES 902252105 17 40 SH SOLE 40 0 0 TYSON FOODS INC US LARGE-CAP EQUITIES 902494103 858 13320 SH SOLE 13320 0 0 TYSON FOODS INC US LARGE-CAP EQUITIES 902494103 20 318 SH DFND 245 73 0 UDR INC REIT'S 902653104 51 1335 SH DFND 1335 0 0 US BANCORP DEL US LARGE-CAP EQUITIES 902973304 433 9295 SH SOLE 9295 0 0 US BANCORP DEL US LARGE-CAP EQUITIES 902973304 320 6865 SH DFND 1392 5473 0 ULTRAGENYX PHARMACEUTICAL IN US SMALL-CAP EQUITIES 90400D108 10 70 SH SOLE 70 0 0 UMPQUA HLDGS CORP US SMALL-CAP EQUITIES 904214103 3 166 SH SOLE 166 0 0 UNILEVER PLC NON-US EQUITY (DEVELOPED) 904767704 2219 36770 SH SOLE 36770 0 0 UNILEVER PLC NON-US EQUITY (DEVELOPED) 904767704 64 1066 SH DFND 1066 0 0 UNION PAC CORP US LARGE-CAP EQUITIES 907818108 3332 16002 SH SOLE 16002 0 0 UNION PAC CORP US LARGE-CAP EQUITIES 907818108 662 3179 SH DFND 3104 75 0 UNITED AIRLS HLDGS INC US LARGE-CAP EQUITIES 910047109 10 225 SH SOLE 225 0 0 UNITED PARCEL SERVICE INC US LARGE-CAP EQUITIES 911312106 1976 11737 SH SOLE 11737 0 0 UNITED PARCEL SERVICE INC US LARGE-CAP EQUITIES 911312106 95 566 SH DFND 526 40 0 UNITED RENTALS INC US MID-CAP EQUITIES 911363109 3571 15400 SH SOLE 15400 0 0 UNITED RENTALS INC US MID-CAP EQUITIES 911363109 95 408 SH DFND 231 177 0 US FOODS HLDG CORP US MID-CAP EQUITIES 912008109 10 310 SH SOLE 310 0 0 UNITEDHEALTH GROUP INC US LARGE-CAP EQUITIES 91324P102 10112 28837 SH SOLE 28637 200 0 UNITEDHEALTH GROUP INC US LARGE-CAP EQUITIES 91324P102 1265 3608 SH DFND 2369 1239 0 UNIVERSAL HLTH SVCS INC US MID-CAP EQUITIES 913903100 818 5950 SH SOLE 1000 0 4950 URBAN OUTFITTERS INC US SMALL-CAP EQUITIES 917047102 2 85 SH SOLE 85 0 0 V F CORP US LARGE-CAP EQUITIES 918204108 880 10307 SH SOLE 10307 0 0 V F CORP US LARGE-CAP EQUITIES 918204108 322 3776 SH DFND 776 3000 0 VALERO ENERGY CORP US LARGE-CAP EQUITIES 91913Y100 3756 66411 SH SOLE 66411 0 0 VALERO ENERGY CORP US LARGE-CAP EQUITIES 91913Y100 262 4627 SH DFND 3583 1044 0 VALVOLINE INC US SMALL-CAP EQUITIES 92047W101 38 1647 SH SOLE 1647 0 0 VANECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 37 2000 SH SOLE 2000 0 0 VANECK VECTORS ETF TR NON-US EQUITY (DEVELOPED) 92189F106 144 4000 SH SOLE 4000 0 0 VANECK VECTORS ETF TR US LARGE-CAP EQUITIES 92189F643 775 12495 SH SOLE 12495 0 0 VANECK VECTORS ETF TR US LARGE-CAP EQUITIES 92189F700 45 575 SH SOLE 575 0 0 VANGUARD SPECIALIZED FUNDS US LARGE-CAP EQUITIES 921908844 4910 34778 SH SOLE 34778 0 0 VANGUARD SPECIALIZED FUNDS US LARGE-CAP EQUITIES 921908844 127 900 SH DFND 900 0 0 VANGUARD STAR FDS NON-US EQUITY (DEVELOPED) 921909768 29 477 SH SOLE 477 0 0 VANGUARD BD INDEX FDS FIXED INCOME TAXABLE 921937827 3393 40932 SH SOLE 39368 0 1564 VANGUARD BD INDEX FDS FIXED INCOME TAXABLE 921937827 999 12053 SH DFND 9512 2541 0 VANGUARD BD INDEX FDS FIXED INCOME TAXABLE 921937835 27 304 SH SOLE 304 0 0 VANGUARD TAX-MANAGED INTL FD NON-US EQUITY (DEVELOPED) 921943858 27827 589558 SH SOLE 578183 9215 2160 VANGUARD TAX-MANAGED INTL FD NON-US EQUITY (DEVELOPED) 921943858 1026 21727 SH DFND 6996 14731 0 VANGUARD WHITEHALL FDS US LARGE-CAP EQUITIES 921946406 1945 21252 SH SOLE 21252 0 0 VANGUARD MALVERN FDS FIXED INCOME TAXABLE 922020805 4087 80000 SH SOLE 80000 0 0 VANGUARD WORLD FDS US LARGE-CAP EQUITIES 92204A306 86 1650 SH SOLE 1650 0 0 VANGUARD WORLD FDS US LARGE-CAP EQUITIES 92204A504 36 162 SH SOLE 162 0 0 VANGUARD INTL EQUITY INDEX F NON-US EQUITY (DEVELOPED) 922042718 296 2430 SH DFND 2430 0 0 VANGUARD INTL EQUITY INDEX F US LARGE-CAP EQUITIES 922042742 102 1107 SH SOLE 1107 0 0 VANGUARD INTL EQUITY INDEX F NON-US EQUITY (DEVELOPED) 922042775 6838 117173 SH SOLE 117173 0 0 VANGUARD INTL EQUITY INDEX F NON-US EQUITY (DEVELOPED) 922042775 6638 113746 SH DFND 103343 10403 0 VANGUARD INTL EQUITY INDEX F NON-US EQUITY (EMERGING) 922042858 30477 608203 SH SOLE 589548 14265 4390 VANGUARD INTL EQUITY INDEX F NON-US EQUITY (EMERGING) 922042858 2100 41904 SH DFND 16595 25309 0 VANGUARD INTL EQUITY INDEX F NON-US EQUITY (DEVELOPED) 922042874 100 1667 SH SOLE 1667 0 0 VANGUARD SCOTTSDALE FDS FIXED INCOME TAXABLE 92206C102 154 2496 SH SOLE 2496 0 0 VANGUARD SCOTTSDALE FDS FIXED INCOME TAXABLE 92206C409 2390 28708 SH SOLE 28023 685 0 VANGUARD SCOTTSDALE FDS FIXED INCOME TAXABLE 92206C409 859 10313 SH DFND 285 10028 0 VANGUARD SCOTTSDALE FDS US SMALL-CAP EQUITIES 92206C664 47 300 SH SOLE 300 0 0 VANGUARD SCOTTSDALE FDS FIXED INCOME TAXABLE 92206C706 158 2270 SH SOLE 2270 0 0 VANGUARD SCOTTSDALE FDS FIXED INCOME TAXABLE 92206C870 11752 120979 SH SOLE 118404 0 2575 VANGUARD SCOTTSDALE FDS FIXED INCOME TAXABLE 92206C870 923 9498 SH DFND 7115 2383 0 VAREX IMAGING CORP US SMALL-CAP EQUITIES 92214X106 1 80 SH SOLE 80 0 0 VARIAN MED SYS INC US MID-CAP EQUITIES 92220P105 170 970 SH SOLE 970 0 0 VEEVA SYS INC US MID-CAP EQUITIES 922475108 2392 8787 SH SOLE 8537 0 250 VANGUARD MUN BD FDS FIXED INCOME TAX EXEMPT 922907746 28 500 SH SOLE 500 0 0 VANGUARD INDEX FDS US LARGE-CAP EQUITIES 922908363 15768 45878 SH SOLE 45878 0 0 VANGUARD INDEX FDS US LARGE-CAP EQUITIES 922908363 64 185 SH DFND 185 0 0 VANGUARD INDEX FDS US MID-CAP EQUITIES 922908512 842 7075 SH SOLE 7075 0 0 VANGUARD INDEX FDS US MID-CAP EQUITIES 922908538 302 1425 SH SOLE 1425 0 0 VANGUARD INDEX FDS REIT'S 922908553 1382 16270 SH SOLE 16270 0 0 VANGUARD INDEX FDS REIT'S 922908553 893 10509 SH DFND 9617 892 0 VANGUARD INDEX FDS US SMALL-CAP EQUITIES 922908611 276 1944 SH SOLE 1944 0 0 VANGUARD INDEX FDS US MID-CAP EQUITIES 922908629 16991 82175 SH SOLE 82175 0 0 VANGUARD INDEX FDS US MID-CAP EQUITIES 922908629 662 3200 SH DFND 3200 0 0 VANGUARD INDEX FDS US LARGE-CAP EQUITIES 922908637 5131 29199 SH SOLE 29199 0 0 VANGUARD INDEX FDS US SMALL-CAP EQUITIES 922908652 1025 6224 SH SOLE 6224 0 0 VANGUARD INDEX FDS US SMALL-CAP EQUITIES 922908652 36 220 SH DFND 0 220 0 VANGUARD INDEX FDS US LARGE-CAP EQUITIES 922908736 524 2067 SH SOLE 2067 0 0 VANGUARD INDEX FDS US LARGE-CAP EQUITIES 922908744 78 652 SH DFND 0 652 0 VANGUARD INDEX FDS US SMALL-CAP EQUITIES 922908751 11324 58167 SH SOLE 58167 0 0 VANGUARD INDEX FDS US SMALL-CAP EQUITIES 922908751 54 275 SH DFND 275 0 0 VANGUARD INDEX FDS US LARGE-CAP EQUITIES 922908769 724 3721 SH SOLE 3721 0 0 VERISIGN INC US MID-CAP EQUITIES 92343E102 343 1586 SH SOLE 1586 0 0 VERIZON COMMUNICATIONS INC US LARGE-CAP EQUITIES 92343V104 7151 121718 SH SOLE 119892 1300 526 VERIZON COMMUNICATIONS INC US LARGE-CAP EQUITIES 92343V104 1371 23337 SH DFND 16116 7221 0 VERISK ANALYTICS INC US MID-CAP EQUITIES 92345Y106 107 515 SH SOLE 515 0 0 VERTEX PHARMACEUTICALS INC US LARGE-CAP EQUITIES 92532F100 67 285 SH SOLE 285 0 0 VIAVI SOLUTIONS INC US SMALL-CAP EQUITIES 925550105 1 68 SH SOLE 68 0 0 VIACOMCBS INC US LARGE-CAP EQUITIES 92556H206 32 855 SH SOLE 855 0 0 VIATRIS INC US MID-CAP EQUITIES 92556V106 344 18355 SH SOLE 16841 150 1364 VIATRIS INC US MID-CAP EQUITIES 92556V106 73 3915 SH DFND 2935 980 0 VISA INC US LARGE-CAP EQUITIES 92826C839 36921 168797 SH SOLE 167781 926 90 VISA INC US LARGE-CAP EQUITIES 92826C839 1959 8956 SH DFND 4940 4016 0 VIRTUS INVT PARTNERS INC US SMALL-CAP EQUITIES 92828Q109 2 11 SH SOLE 11 0 0 VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 12 600 SH SOLE 600 0 0 VISHAY PRECISION GROUP INC US SMALL-CAP EQUITIES 92835K103 19 600 SH SOLE 600 0 0 VMWARE INC US LARGE-CAP EQUITIES 928563402 63 450 SH SOLE 450 0 0 VODAFONE GROUP PLC NEW NON-US EQUITY (DEVELOPED) 92857W308 250 15158 SH SOLE 14068 0 1090 VONTIER CORPORATION US SMALL-CAP EQUITIES 928881101 303 9074 SH SOLE 8136 0 938 VONTIER CORPORATION US SMALL-CAP EQUITIES 928881101 31 917 SH DFND 917 0 0 VULCAN MATLS CO US LARGE-CAP EQUITIES 929160109 11 75 SH SOLE 75 0 0 WD-40 CO US SMALL-CAP EQUITIES 929236107 2471 9301 SH SOLE 9301 0 0 WD-40 CO US SMALL-CAP EQUITIES 929236107 18 66 SH DFND 66 0 0 WABTEC US MID-CAP EQUITIES 929740108 249 3404 SH SOLE 3404 0 0 WABTEC US MID-CAP EQUITIES 929740108 26 356 SH DFND 0 356 0 WALMART INC US LARGE-CAP EQUITIES 931142103 5975 41452 SH SOLE 41452 0 0 WALMART INC US LARGE-CAP EQUITIES 931142103 264 1828 SH DFND 830 998 0 WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 204 5115 SH SOLE 5115 0 0 WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 19 482 SH DFND 482 0 0 WASTE CONNECTIONS INC NON-US EQUITY (DEVELOPED) 94106B101 67 652 SH SOLE 652 0 0 WASTE MGMT INC DEL US LARGE-CAP EQUITIES 94106L109 722 6123 SH SOLE 6123 0 0 WATTS WATER TECHNOLOGIES INC US SMALL-CAP EQUITIES 942749102 61 500 SH SOLE 500 0 0 WELLS FARGO CO NEW US LARGE-CAP EQUITIES 949746101 753 24948 SH SOLE 24948 0 0 WELLS FARGO CO NEW US LARGE-CAP EQUITIES 949746101 244 8069 SH DFND 3019 5050 0 WELLTOWER INC REIT'S 95040Q104 316 4887 SH SOLE 4887 0 0 WELLTOWER INC REIT'S 95040Q104 71 1100 SH DFND 100 1000 0 WEST PHARMACEUTICAL SVSC INC US MID-CAP EQUITIES 955306105 2501 8828 SH SOLE 8828 0 0 WEST PHARMACEUTICAL SVSC INC US MID-CAP EQUITIES 955306105 17 61 SH DFND 61 0 0 WESTERN DIGITAL CORP. US LARGE-CAP EQUITIES 958102105 6 102 SH SOLE 102 0 0 WESTERN ASSET INTER MUNI FD FIXED INCOME TAX EXEMPT 958435109 2659 289071 SH SOLE 289071 0 0 WESTERN ASSET INTER MUNI FD FIXED INCOME TAX EXEMPT 958435109 45 4884 SH DFND 2269 2615 0 WESTERN UN CO US MID-CAP EQUITIES 959802109 62 2845 SH SOLE 2845 0 0 WESTPAC BANKING CORP NON-US EQUITY (DEVELOPED) 961214301 3 220 SH SOLE 220 0 0 WEX INC US SMALL-CAP EQUITIES 96208T104 16 80 SH SOLE 80 0 0 WEYERHAEUSER CO MTN BE REIT'S 962166104 245 7295 SH SOLE 7295 0 0 WEYERHAEUSER CO MTN BE REIT'S 962166104 7 199 SH DFND 199 0 0 WILLIAMS COS INC US LARGE-CAP EQUITIES 969457100 27 1323 SH SOLE 1323 0 0 WILLIAMS SONOMA INC US SMALL-CAP EQUITIES 969904101 11 105 SH SOLE 105 0 0 WISDOMTREE INVTS INC US SMALL-CAP EQUITIES 97717P104 16 2958 SH SOLE 2958 0 0 WISDOMTREE TR NON-US EQUITY (EMERGING) 97717W281 232 4857 SH SOLE 4857 0 0 WISDOMTREE TR NON-US EQUITY (EMERGING) 97717W281 110 2299 SH DFND 0 2299 0 WISDOMTREE TR US LARGE-CAP EQUITIES 97717W307 354 3290 SH SOLE 3290 0 0 WISDOMTREE TR NON-US EQUITY (DEVELOPED) 97717W869 10 159 SH SOLE 159 0 0 WISDOMTREE TR NON-US EQUITY (EMERGING) 97717X719 64 980 SH DFND 980 0 0 WORTHINGTON INDS INC US SMALL-CAP EQUITIES 981811102 31 600 SH SOLE 600 0 0 WYNDHAM HOTELS & RESORTS INC US MID-CAP EQUITIES 98311A105 10 165 SH SOLE 165 0 0 WYNN RESORTS LTD US MID-CAP EQUITIES 983134107 73 650 SH SOLE 650 0 0 XPO LOGISTICS INC US MID-CAP EQUITIES 983793100 89 750 SH SOLE 750 0 0 XCEL ENERGY INC US LARGE-CAP EQUITIES 98389B100 92 1380 SH SOLE 1380 0 0 XPERI HOLDING CORP US SMALL-CAP EQUITIES 98390M103 0 11 SH SOLE 11 0 0 XILINX INC US LARGE-CAP EQUITIES 983919101 703 4957 SH SOLE 2957 0 2000 XILINX INC US LARGE-CAP EQUITIES 983919101 6 39 SH DFND 39 0 0 XYLEM INC US MID-CAP EQUITIES 98419M100 128 1257 SH SOLE 1257 0 0 YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 725 6679 SH SOLE 6679 0 0 YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 33 300 SH DFND 300 0 0 YUM CHINA HLDGS INC US LARGE-CAP EQUITIES 98850P109 347 6070 SH SOLE 6070 0 0 YUM CHINA HLDGS INC US LARGE-CAP EQUITIES 98850P109 17 300 SH DFND 300 0 0 ZIMMER BIOMET HOLDINGS INC US LARGE-CAP EQUITIES 98956P102 447 2903 SH SOLE 2903 0 0 ZIONS BANCORPORATION N A US MID-CAP EQUITIES 989701107 31 705 SH SOLE 705 0 0 ZOETIS INC US LARGE-CAP EQUITIES 98978V103 137 826 SH SOLE 826 0 0 ZOETIS INC US LARGE-CAP EQUITIES 98978V103 405 2449 SH DFND 2394 55 0