0001387131-22-005570.txt : 20220429 0001387131-22-005570.hdr.sgml : 20220429 20220429170850 ACCESSION NUMBER: 0001387131-22-005570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22877295 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 03-31-2022 03-31-2022 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 04-29-2022 0 1472 2756292 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 25 225 SH SOLE 225 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 274 24218 SH SOLE 24218 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 59 5209 SH DFND 5209 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 67 205 SH SOLE 205 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 54 1106 SH SOLE 1106 0 0 ATLASSIAN CORP PLC CL A NON-US EQUITY (DEVELOPED) G06242104 61 206 SH SOLE 206 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 10357 30713 SH SOLE 30713 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 2045 6064 SH DFND 870 5194 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 349 8500 SH SOLE 8500 0 0 BUNGE LIMITED COM US MID-CAP EQUITIES G16962105 144 1300 SH SOLE 1300 0 0 COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 33 669 SH SOLE 669 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 11778 77611 SH SOLE 77097 514 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 1142 7527 SH DFND 4393 3134 0 EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108 77 255 SH SOLE 255 0 0 HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 831 4245 SH SOLE 4245 0 0 HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 3 16 SH DFND 16 0 0 HORIZON THERAPEUTICS PUB L SHS US SMALL-CAP EQUITIES G46188101 63 600 SH SOLE 600 0 0 ICON PLC SHS NON-US EQUITIES G4705A100 27 110 SH SOLE 110 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 832 23371 SH SOLE 23371 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 3 88 SH DFND 88 0 0 INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108 1 43 SH SOLE 43 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 73 1112 SH SOLE 1112 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 46 700 SH DFND 0 700 0 LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 15 594 SH SOLE 594 0 0 LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 23 876 SH SOLE 876 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 10626 33267 SH SOLE 33267 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 322 1009 SH DFND 768 241 0 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1524 13734 SH SOLE 12834 0 900 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 314 2829 SH DFND 429 2400 0 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 6818 56955 SH SOLE 56955 0 0 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 434 3625 SH DFND 971 2654 0 JOBY AVIATION INC US SMALL-CAP EQUITIES G65163100 13 2000 SH SOLE 2000 0 0 NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107 11 330 SH SOLE 330 0 0 PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 75 1390 SH SOLE 1390 0 0 PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 3 SH SOLE 3 0 0 RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 1042 6577 SH SOLE 6577 0 0 RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 4 25 SH DFND 25 0 0 SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 81 901 SH SOLE 901 0 0 SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 45 501 SH DFND 501 0 0 SENSATA TECHNOLOGIES HLDG NVSHS US MID-CAP EQUITIES G8060N102 7 130 SH SOLE 130 0 0 SMART GLOBAL HLDGS INC SHS NON-US EQUITY (EMERGING) G8232Y101 6 232 SH SOLE 232 0 0 STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 4198 17362 SH SOLE 17362 0 0 STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 16 66 SH DFND 66 0 0 TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 239 1568 SH SOLE 1568 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 1 103 SH SOLE 103 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C US SMALL-CAP EQUITIES G9001E128 2 210 SH SOLE 210 0 0 UTSTARCOM HOLDINGS CORP SHS NEW NON-US EQUITY (DEVELOPED) G9310A114 0 333 SH SOLE 333 0 0 GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 3 137 SH SOLE 137 0 0 PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103 0 11 SH SOLE 11 0 0 ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 363 4571 SH SOLE 4571 0 0 ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 51 640 SH DFND 122 518 0 CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1005 4700 SH SOLE 4445 255 0 CHUBB LTD US LARGE-CAP EQUITIES H1467J104 254 1186 SH DFND 636 550 0 GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 49 415 SH SOLE 415 0 0 TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104 444 3393 SH SOLE 3393 0 0 TE CONNECTIVITY LTD SHS US LARGE-CAP EQUITIES H84989104 132 1005 SH DFND 945 60 0 MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 5 200 SH SOLE 200 0 0 CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 2167 15670 SH SOLE 15670 0 0 CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 41 300 SH DFND 0 300 0 INMODE LTD SHS NON-US EQUITY (DEVELOPED) M5425M103 1024 27761 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COM US LARGE-CAP EQUITIES 036752103 14335 29183 SH SOLE 29057 126 0 ANTHEM, INC. 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INCOME TAXABLE 464287242 184 1523 SH SOLE 1523 0 0 ISHARES S&P 500/BARRA GROWTH US LARGE-CAP EQUITIES 464287309 291 3804 SH SOLE 3804 0 0 ISHARES N.AMER.NAT RESOURCES EQ US LARGE-CAP EQUITIES 464287374 2 60 SH SOLE 60 0 0 ISHARES S&P 500/BARRA VALUE US LARGE-CAP EQUITIES 464287408 689 4423 SH SOLE 4423 0 0 ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 10 122 SH SOLE 122 0 0 I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 9397 127677 SH SOLE 127677 0 0 I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 521 7079 SH DFND 1500 5579 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2284 19094 SH SOLE 19094 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 94 783 SH DFND 0 783 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 413 4106 SH SOLE 4106 0 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 75 750 SH DFND 750 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 15814 202636 SH SOLE 202636 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 601 7700 SH DFND 7700 0 0 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 32320 120448 SH SOLE 119698 0 750 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 2281 8500 SH DFND 6188 2312 0 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 300 2299 SH SOLE 1849 150 300 ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 98 1290 SH SOLE 1290 0 0 ISHARES US CONSUMER US LARGE-CAP EQUITIES 464287580 414 5520 SH SOLE 5520 0 0 ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 7114 42858 SH SOLE 42858 0 0 ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 17 100 SH DFND 100 0 0 ISHARES S&P MIDCAP400 GROWTH US MID-CAP EQUITIES 464287606 540 6990 SH SOLE 6990 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 1597 5753 SH SOLE 3478 2275 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 763 2750 SH DFND 0 2750 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 20972 83863 SH SOLE 83863 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 4245 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 20539 127258 SH SOLE 123858 3400 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 578 3579 SH DFND 3255 324 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 10018 39170 SH SOLE 38187 983 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 249 975 SH DFND 975 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 24474 119230 SH SOLE 117997 1233 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 3041 14816 SH DFND 13094 1722 0 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 9 118 SH SOLE 118 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 8 80 SH SOLE 80 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 8763 33400 SH SOLE 33400 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 2736 24957 SH SOLE 24957 0 0 ISHARES TR U.S. TECH ETF US LARGE-CAP EQUITIES 464287721 278 2700 SH SOLE 2700 0 0 ISHARES DJ US REAL ESTATE REIT'S 464287739 54 500 SH SOLE 500 0 0 ISHR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 11 100 SH DFND 100 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 455 1575 SH SOLE 1575 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 270 3200 SH SOLE 3200 0 0 ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 112 2735 SH SOLE 2735 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 18833 174572 SH SOLE 172852 0 1720 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 969 8986 SH DFND 2778 6208 0 ISHR BASIC MATERIALS US LARGE-CAP EQUITIES 464287838 75 500 SH SOLE 500 0 0 ISHARES DJ US TOTAL MARKET US LARGE-CAP EQUITIES 464287846 125 1124 SH SOLE 1124 0 0 ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 57 1143 SH SOLE 1143 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 1518 14830 SH SOLE 14830 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 544 4352 SH SOLE 4352 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 158 1262 SH DFND 1262 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 406 3877 SH SOLE 3877 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 789 7545 SH DFND 0 7545 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 112 1000 SH DFND 1000 0 0 ISHARES MID-CAP INDEX US MID-CAP EQUITIES 464288208 5 68 SH SOLE 68 0 0 ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 22 1000 SH DFND 1000 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 3945 75466 SH SOLE 75466 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 855 16365 SH DFND 16365 0 0 ISHARES TR MSCI ACWI ETF US LARGE-CAP EQUITIES 464288257 17 175 SH SOLE 0 0 175 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 18 278 SH SOLE 278 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 8 83 SH SOLE 83 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 97 1900 SH SOLE 1900 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 2032 18537 SH SOLE 18537 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 389 12239 SH SOLE 12239 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 39 1243 SH DFND 1243 0 0 ISHARES TR INTL DEV RE ETF NON-US EQUITY (DEVELOPED) 464288489 13 479 SH DFND 479 0 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 189 2300 SH SOLE 2300 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 1070 12351 SH SOLE 12351 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 17 153 SH SOLE 153 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 1103 20108 SH SOLE 20108 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 46 841 SH DFND 331 510 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 1245 24066 SH SOLE 24066 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 795 15378 SH DFND 14428 950 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 285 2332 SH SOLE 2332 0 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 192 1574 SH DFND 1574 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 278 7633 SH SOLE 7633 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 166 4566 SH DFND 4566 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 234 1500 SH SOLE 1500 0 0 ISHR DJ US REGION US LARGE-CAP EQUITIES 464288778 1 20 SH SOLE 20 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 2441 25205 SH SOLE 25205 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 14 140 SH DFND 0 140 0 ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 67 800 SH SOLE 100 0 700 ISHR RUSSELL MICR IDX US SMALL-CAP EQUITIES 464288869 8 65 SH SOLE 65 0 0 ISHARES TR US TREAS BD ETF ETF FIXED INCOME 46429B267 20 805 SH SOLE 805 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 263 5200 SH SOLE 5200 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1137 10637 SH SOLE 9637 0 1000 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 62 582 SH DFND 82 500 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 116 1611 SH SOLE 1611 0 0 ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 530 6827 SH SOLE 6827 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 87 1303 SH SOLE 1303 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 47 700 SH DFND 700 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 20331 292488 SH SOLE 292488 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1362 19593 SH DFND 5420 14173 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 42010 756396 SH SOLE 755571 0 825 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 3042 54780 SH DFND 42675 12105 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 80 2170 SH SOLE 2170 0 0 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 3382 76942 SH SOLE 76942 0 0 ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886 2 55 SH SOLE 55 0 0 ISHARES TR ESG ADVNCD HY BD ETF FIXED INCOME 46435G441 224 4600 SH SOLE 4600 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 165 2235 SH SOLE 2235 0 0 ISHARES TR MSCI GBL SUS DEV NON-US EQUITY (DEVELOPED) 46435G532 427 5000 SH SOLE 5000 0 0 ISHARES TR IBONDS DEC2022 FIXED INCOME TAX EXEMPT 46435G755 27 1027 SH SOLE 1027 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 157 4030 SH SOLE 4030 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 2167 13969 SH SOLE 13969 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 9 55 SH DFND 55 0 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 36106 264866 SH SOLE 262307 2559 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3535 25931 SH DFND 16700 9231 0 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 2 85 SH SOLE 85 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 8 125 SH SOLE 125 0 0 J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191 612 11149 SH SOLE 11149 0 0 J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 398 5670 SH SOLE 5670 0 0 J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 169 3032 SH SOLE 3032 0 0 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 892 17746 SH SOLE 17746 0 0 JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 1 30 SH SOLE 30 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 323 5588 SH SOLE 5588 0 0 JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 180 5478 SH SOLE 5478 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 29402 165898 SH SOLE 163836 1362 700 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4344 24511 SH DFND 16856 7655 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 28 760 SH SOLE 760 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 432 1180 SH SOLE 1180 0 0 KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 64 1100 SH SOLE 1100 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 61 950 SH SOLE 950 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 36 939 SH SOLE 939 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 68 3050 SH SOLE 3050 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 3858 24425 SH SOLE 24425 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 84 532 SH DFND 277 255 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1202 9757 SH SOLE 9757 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 361 2929 SH DFND 2779 150 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 3767 199303 SH SOLE 199303 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 82 4333 SH DFND 3699 634 0 KNOWLES CORP COM US SMALL-CAP EQUITIES 49926D109 5 250 SH SOLE 250 0 0 KOHLS CORP COM US MID-CAP EQUITIES 500255104 4 62 SH SOLE 62 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 20 473 SH SOLE 473 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 19 455 SH DFND 99 356 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 58 1471 SH SOLE 1471 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 109 2765 SH DFND 0 2765 0 KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 44 1700 SH SOLE 1700 0 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 33 568 SH SOLE 568 0 0 KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 40 3079 SH SOLE 2999 0 80 KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 2 139 SH DFND 139 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 4 94 SH SOLE 94 0 0 LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 12 66 SH SOLE 66 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 505 2034 SH SOLE 2034 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 17 65 SH SOLE 65 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 995 1851 SH SOLE 1851 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 183 340 SH DFND 320 20 0 LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 19 160 SH SOLE 160 0 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 27 444 SH SOLE 444 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 2 50 SH SOLE 50 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 1 30 SH DFND 30 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 4112 15102 SH SOLE 14972 130 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 431 1581 SH DFND 1131 450 0 LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 27 1886 SH SOLE 1886 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 191 5488 SH SOLE 5488 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 73 2110 SH DFND 2110 0 0 LEMONADE INC COM US SMALL-CAP EQUITIES 52567D107 3 100 SH SOLE 100 0 0 LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 2 20 SH SOLE 20 0 0 LENNAR CORP CL B US MID-CAP EQUITIES 526057302 97 1424 SH SOLE 1424 0 0 LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 8 31 SH SOLE 31 0 0 LENSAR INC COM US SMALL-CAP EQUITIES 52634L108 0 6 SH SOLE 6 0 0 LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107 3 20 SH SOLE 20 0 0 LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 21 154 SH SOLE 154 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 4 97 SH SOLE 97 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 9 195 SH SOLE 195 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 3 44 SH SOLE 44 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870 1 22 SH SOLE 22 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 1452 5071 SH SOLE 5071 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 223 780 SH DFND 730 50 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 15 1000 SH SOLE 1000 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 106 1616 SH SOLE 1616 0 0 LITHIA MTRS INC CL A US SMALL-CAP EQUITIES 536797103 11 36 SH SOLE 36 0 0 LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104 31 125 SH SOLE 125 0 0 LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 89 754 SH SOLE 754 0 0 LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 4 167 SH SOLE 167 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 56 23391 SH SOLE 23391 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 1204 2728 SH SOLE 2628 100 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 143 324 SH DFND 24 300 0 LOEWS CORP US LARGE-CAP EQUITIES 540424108 17 270 SH SOLE 270 0 0 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 5274 26084 SH SOLE 25539 545 0 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 1247 6169 SH DFND 6084 85 0 LUCID GROUP INC COM US LARGE-CAP EQUITIES 549498103 13 500 SH SOLE 500 0 0 LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103 4 328 SH SOLE 328 0 0 LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 2046 53305 SH SOLE 53305 0 0 LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 8 204 SH DFND 204 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 352 2075 SH SOLE 2075 0 0 MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103 13 987 SH SOLE 987 0 0 MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 27 635 SH SOLE 635 0 0 MP MATERIALS CORP COM CL A US MID-CAP EQUITIES 553368101 69 1200 SH SOLE 1200 0 0 MSCI INC COM US MID-CAP EQUITIES 55354G100 13 25 SH SOLE 25 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS US MID-CAP EQUITIES 55608B105 6 1545 SH SOLE 1545 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS US MID-CAP EQUITIES 55608B105 0 37 SH DFND 37 0 0 MACYS INC COM US MID-CAP EQUITIES 55616P104 112 4595 SH SOLE 4595 0 0 MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 90 6842 SH SOLE 6842 0 0 MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 2332 40205 SH SOLE 40205 0 0 MALIBU BOATS INC COM CL A US SMALL-CAP EQUITIES 56117J100 9 158 SH DFND 158 0 0 MANITOWOC CO INC COM NEW US SMALL-CAP EQUITIES 563571405 49 3275 SH SOLE 3275 0 0 MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 48 2240 SH DFND 1980 260 0 MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 8 300 SH SOLE 300 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 549 6426 SH SOLE 6426 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 865 10116 SH DFND 10116 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 7525 44159 SH SOLE 44159 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 297 1742 SH DFND 1351 391 0 MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 12 71 SH SOLE 71 0 0 MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 41 235 SH DFND 235 0 0 MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 17 43 SH SOLE 43 0 0 MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 84 1175 SH SOLE 1175 0 0 MASCO CORP COM US MID-CAP EQUITIES 574599106 142 2782 SH SOLE 2782 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 1246 3487 SH SOLE 3487 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 77 215 SH DFND 215 0 0 MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 104 957 SH SOLE 957 0 0 MATSON INC COM US SMALL-CAP EQUITIES 57686G105 60 500 SH DFND 500 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 10 449 SH SOLE 449 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 22 970 SH DFND 970 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 152 1525 SH SOLE 1525 0 0 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 13514 54651 SH SOLE 51958 1093 1600 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1389 5618 SH DFND 1780 3838 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 2680 8755 SH SOLE 8303 452 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 992 3240 SH DFND 3240 0 0 MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 53 2488 SH SOLE 2488 0 0 MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 444 373 SH SOLE 373 0 0 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 15699 191335 SH SOLE 190935 0 400 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 1476 17984 SH DFND 15974 2010 0 MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 1848 28679 SH SOLE 28679 0 0 MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 7 111 SH DFND 111 0 0 MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 1679 21196 SH SOLE 21196 0 0 MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 6 82 SH DFND 82 0 0 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 363 5170 SH SOLE 5170 0 0 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 360 5129 SH DFND 5129 0 0 METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 41 30 SH SOLE 30 0 0 MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITIES 594837403 1 96 SH SOLE 96 0 0 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 160726 521332 SH SOLE 514408 3124 3800 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 18746 60805 SH DFND 31734 29071 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 265 3530 SH SOLE 3530 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 1085 14446 SH DFND 1650 12796 0 MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 105 1345 SH SOLE 1345 0 0 MISSION PRODUCE INC COM US SMALL-CAP EQUITIES 60510V108 13 1000 SH SOLE 1000 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 12 140 SH SOLE 140 0 0 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 7568 120564 SH SOLE 118107 1457 1000 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1867 29743 SH DFND 19400 10343 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 5871 13236 SH SOLE 13236 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 22 50 SH DFND 50 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 10833 22305 SH SOLE 22305 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 41 84 SH DFND 84 0 0 MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 140 1751 SH SOLE 1751 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1746 5176 SH SOLE 5176 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 278 3178 SH SOLE 3178 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 44 663 SH SOLE 663 0 0 MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102 33 163 SH SOLE 163 0 0 NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 10 256 SH SOLE 256 0 0 NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106 157 7450 SH SOLE 7450 0 0 NASDAQ INC COM US MID-CAP EQUITIES 631103108 20 115 SH SOLE 115 0 0 NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 14 199 SH SOLE 199 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 170 2213 SH SOLE 2213 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 99 1194 SH SOLE 1194 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 324 865 SH SOLE 865 0 0 NETEASE INC SPONSORED ADR NON-US EQUITY (EMERGING) 64110W102 214 2385 SH SOLE 2385 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 48 2236 SH SOLE 2236 0 0 NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 5 65 SH SOLE 0 0 65 NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 2 112 SH SOLE 112 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 2506 29580 SH SOLE 29580 0 0 NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 19 89 SH SOLE 89 0 0 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 22623 168129 SH SOLE 166446 1083 600 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 2544 18908 SH DFND 13940 4968 0 NORDSON CORP COM US MID-CAP EQUITIES 655663102 12 51 SH SOLE 51 0 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 16064 56323 SH SOLE 56036 287 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 1462 5127 SH DFND 3518 1609 0 NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 211 1814 SH SOLE 1814 0 0 NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 680 1520 SH SOLE 1520 0 0 NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 23 440 SH SOLE 440 0 0 NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108 79 2966 SH SOLE 2966 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 2349 26771 SH SOLE 26771 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 344 3920 SH DFND 1321 2599 0 NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 1377 12399 SH SOLE 12399 0 0 NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 52 348 SH SOLE 348 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 67 5079 SH SOLE 5079 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 42 3216 SH DFND 3216 0 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 38802 142210 SH SOLE 140230 1980 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 776 2845 SH DFND 1753 1092 0 NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 152 11408 SH SOLE 11408 0 0 NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 341 26025 SH SOLE 26025 0 0 NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 73 5601 SH DFND 5601 0 0 NUVEEN PFD & INCM SECURTIES COM FIXED INCOME TAX-EXEMPT 67072C105 42 5000 SH SOLE 5000 0 0 NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 450 4326 SH SOLE 4326 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP US SMALL-CAP EQUITIES 67092P409 1404 32059 SH SOLE 32059 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 871 21870 SH SOLE 21870 0 0 NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 357 12401 SH SOLE 12401 0 0 NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 29 3000 SH SOLE 3000 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 3817 5572 SH SOLE 5572 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 103 151 SH DFND 124 27 0 OP BANCORP COM US SMALL-CAP EQUITIES 67109R109 14 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 11 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 1 25 SH SOLE 25 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109 1 31 SH SOLE 31 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 7166 23993 SH SOLE 23993 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 27 92 SH DFND 92 0 0 OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 16 600 SH SOLE 600 0 0 OLIN CORP COM PAR $1 US MID-CAP EQUITIES 680665205 8 149 SH SOLE 149 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 2338 54427 SH SOLE 54427 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 9 208 SH DFND 208 0 0 OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 6 75 SH SOLE 75 0 0 ON SEMICONDUCTOR CORP COM US LARGE-CAP EQUITIES 682189105 10 164 SH SOLE 164 0 0 ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103 41 872 SH SOLE 872 0 0 ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 3 39 SH SOLE 39 0 0 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 6500 78573 SH SOLE 77549 882 142 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 380 4599 SH DFND 3099 1500 0 ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 180 5166 SH SOLE 5166 0 0 ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 47 1357 SH DFND 1347 10 0 ORION OFFICE REIT INC COM REIT'S 68629Y103 5 376 SH SOLE 376 0 0 ORION OFFICE REIT INC COM REIT'S 68629Y103 3 200 SH DFND 200 0 0 ORLA MNG LTD NEW COM NON-US EQUITY (DEVELOPED) 68634K106 48 10000 SH SOLE 0 0 10000 OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 853 8474 SH SOLE 8474 0 0 OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 3 33 SH DFND 33 0 0 OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 1110 14423 SH SOLE 14173 250 0 OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 216 2807 SH DFND 12 2795 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 1808 28921 SH SOLE 28921 0 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 7 112 SH DFND 112 0 0 OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 11 206 SH SOLE 206 0 0 OWENS CORNING NEW COM US MID-CAP EQUITIES 690742101 12 129 SH SOLE 129 0 0 OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309 10 115 SH SOLE 115 0 0 PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 3409 46905 SH SOLE 46905 0 0 PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 13 180 SH DFND 180 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1626 8817 SH SOLE 8817 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 121 655 SH DFND 460 195 0 PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 170 1296 SH SOLE 1296 0 0 PPL CORP COM US LARGE-CAP EQUITIES 69351T106 5 175 SH SOLE 175 0 0 PACCAR INC COM US LARGE-CAP EQUITIES 693718108 455 5166 SH SOLE 5166 0 0 PACER FDS TR BNCHMRK INFRA ETF EQUITY 69374H741 3 86 SH SOLE 86 0 0 PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108 56 4100 SH SOLE 4100 0 0 PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 1707 2742 SH SOLE 2742 0 0 PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 113 398 SH SOLE 398 0 0 PATTERSON COMPANIES INC US SMALL-CAP EQUITIES 703395103 9 280 SH SOLE 280 0 0 PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 878 6437 SH SOLE 6220 217 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 781 6753 SH SOLE 6753 0 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 123 1065 SH DFND 680 385 0 PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 6 244 SH SOLE 244 0 0 PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 42 1111 SH SOLE 1111 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 744 44056 SH SOLE 44056 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 3 176 SH DFND 176 0 0 PEOPLES UNITED FINANCIAL INCCOM US MID-CAP EQUITIES 712704105 1 55 SH SOLE 55 0 0 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 17619 105262 SH SOLE 104420 842 0 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 4549 27180 SH DFND 4608 22572 0 PERKINELMER INC COM US MID-CAP EQUITIES 714046109 349 2000 SH SOLE 0 0 2000 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 12011 232017 SH SOLE 219797 1220 11000 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1685 32547 SH DFND 25430 7117 0 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 8968 95467 SH SOLE 94617 850 0 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 918 9773 SH DFND 1203 8570 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 392 4536 SH SOLE 4411 125 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 47 540 SH DFND 540 0 0 PILGRIMS PRIDE CORP COM US MID-CAP EQUITIES 72147K108 5 200 SH SOLE 200 0 0 PIMCO ETF TR ENHNCD LW DUR AC FIXED INCOME TAXABLE 72201R718 96 980 SH SOLE 980 0 0 PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 5 51 SH SOLE 51 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 3998 39921 SH SOLE 39921 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 895 8936 SH DFND 1302 7634 0 PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866 27 501 SH SOLE 501 0 0 PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 3 104 SH SOLE 104 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 25 1000 SH SOLE 1000 0 0 PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 5 200 SH DFND 0 200 0 PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 44 174 SH SOLE 174 0 0 PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 361 1444 SH DFND 0 1444 0 PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 55 648 SH SOLE 648 0 0 PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 169 4300 SH SOLE 2400 0 1900 PLYMOUTH INDL REIT INC COM US SMALL-CAP EQUITIES 729640102 81 3000 SH SOLE 3000 0 0 POOL CORP COM US SMALL-CAP EQUITIES 73278L105 14 33 SH SOLE 33 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 2090 37897 SH SOLE 37897 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 8 144 SH DFND 144 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 1319 8725 SH SOLE 7455 270 1000 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 159 1050 SH DFND 1050 0 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 14081 92153 SH SOLE 90511 1642 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2694 17631 SH DFND 15540 2091 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 1465 31119 SH SOLE 31119 0 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 6 121 SH DFND 121 0 0 PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 181 1592 SH SOLE 1592 0 0 PROLOGIS INC COM REIT'S 74340W103 2450 15175 SH SOLE 14875 0 300 PROLOGIS INC COM REIT'S 74340W103 539 3338 SH DFND 2838 500 0 PROSHARES TR ONLINE RTL ETF ETF EQUITY 74347B169 3 58 SH SOLE 58 0 0 PROSHARES TR SHORT S&P 500 NE US LARGE-CAP EQUITIES 74347B425 141 10000 SH SOLE 10000 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 327 2768 SH SOLE 2768 0 0 PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 119 1706 SH SOLE 1706 0 0 PUBLIC STORAGE COM REIT'S 74460D109 135 346 SH SOLE 346 0 0 QORVO INC COM US MID-CAP EQUITIES 74736K101 14 115 SH SOLE 115 0 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 2841 18591 SH SOLE 18382 209 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 394 2576 SH DFND 76 2500 0 QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 22 164 SH SOLE 164 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 124 905 SH SOLE 905 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 68 500 SH DFND 0 500 0 QUIDEL CORP COM US SMALL-CAP EQUITIES 74838J101 11 100 SH SOLE 100 0 0 QUOTIENT TECHNOLOGY INC COM US SMALL-CAP EQUITIES 749119103 4 600 SH SOLE 600 0 0 QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 6 1200 SH SOLE 1200 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 3451 31198 SH SOLE 31198 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 13 120 SH DFND 120 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 1249 15334 SH SOLE 15334 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 5 59 SH DFND 59 0 0 RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 3 89 SH SOLE 89 0 0 RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 10599 106987 SH SOLE 106087 900 0 RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1269 12810 SH DFND 4824 7986 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 4826 24891 SH SOLE 24891 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 19 97 SH DFND 97 0 0 REALTY INCOME CORP COM REIT'S 756109104 287 4145 SH SOLE 4145 0 0 REALTY INCOME CORP COM REIT'S 756109104 139 2000 SH DFND 2000 0 0 REGENCY CTRS CORP COM REIT'S 758849103 81 1142 SH SOLE 1142 0 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 38 55 SH SOLE 55 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 2 74 SH SOLE 74 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 248 2265 SH SOLE 2265 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 197 1800 SH DFND 1800 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 220 1662 SH SOLE 1662 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 25 102 SH SOLE 102 0 0 RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 10 408 SH SOLE 408 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 1052 54272 SH SOLE 54272 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 4 209 SH DFND 209 0 0 REYNOLDS CONSUMER PRODS INC COM US SMALL-CAP EQUITIES 76171L106 11 390 SH SOLE 390 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 39 490 SH SOLE 490 0 0 ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 12 103 SH SOLE 103 0 0 ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 18 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 65 233 SH SOLE 233 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 6 164 SH SOLE 164 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 30 64 SH SOLE 64 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 31 66 SH DFND 66 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 103 1136 SH SOLE 1136 0 0 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 854 15542 SH SOLE 13342 0 2200 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 220 4000 SH DFND 4000 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 141 1000 SH SOLE 1000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 20 234 SH SOLE 234 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 14 175 SH SOLE 175 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 105 1131 SH SOLE 1131 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 6113 14905 SH SOLE 14905 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 422 1028 SH DFND 813 215 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 8 130 SH SOLE 130 0 0 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 100474 222466 SH SOLE 221896 270 300 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 10775 23857 SH DFND 22367 1490 0 SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 1140 8687 SH SOLE 8687 0 0 SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 4 33 SH DFND 33 0 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 1990 11018 SH SOLE 11018 0 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 15 85 SH DFND 85 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 63 574 SH SOLE 574 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 121 1935 SH SOLE 1935 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 73 1280 SH DFND 1280 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 158 5737 SH SOLE 5737 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 148 4336 SH SOLE 4336 0 0 SPDR SER TR BLOOMBERG CONV FIXED INCOME TAXABLE 78464A359 1928 25050 SH SOLE 23650 0 1400 SPDR SER TR BLOOMBERG CONV FIXED INCOME TAXABLE 78464A359 172 2235 SH DFND 185 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 624 20705 SH SOLE 20705 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 398 13216 SH DFND 12216 1000 0 SPDR SER TR PRTFLO S&P500 VL US LARGE-CAP EQUITIES 78464A508 16 379 SH SOLE 379 0 0 SPDR SER TR S&P TRANSN ETF US MID-CAP EQUITIES 78464A532 3 31 SH SOLE 31 0 0 SPDR SERIES TRUST S&P METALS MNG US SMALL-CAP EQUITIES 78464A755 31 500 SH SOLE 500 0 0 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 4731 36933 SH SOLE 36933 0 0 SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 675 5271 SH DFND 1026 4245 0 SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 67 715 SH SOLE 715 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 11032 122740 SH SOLE 122740 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 113 1256 SH DFND 1123 133 0 SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 12 155 SH SOLE 155 0 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 9026 26024 SH SOLE 25674 350 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 156 451 SH DFND 0 451 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 27912 56912 SH SOLE 55012 1900 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 5195 10592 SH DFND 7293 3299 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 632 24100 SH SOLE 24100 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 6 235 SH DFND 235 0 0 SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 215 1600 SH SOLE 1600 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 65 633 SH SOLE 633 0 0 SPDR SER TR BLOOMBERG 1-3 MO ETF FIXED INCOME 78468R663 43 466 SH SOLE 466 0 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 1905 39783 SH SOLE 39783 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 195 4122 SH SOLE 4122 0 0 SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 3 100 SH SOLE 100 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 6159 11010 SH SOLE 11010 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 23 42 SH DFND 42 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 7055 33228 SH SOLE 32776 452 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 168 789 SH DFND 732 57 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 114 2213 SH SOLE 2213 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 2 40 SH SOLE 40 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 32 287 SH SOLE 287 0 0 HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 32 370 SH SOLE 370 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 79 1902 SH SOLE 1902 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 5 120 SH DFND 0 120 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1965 23304 SH SOLE 22304 0 1000 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 130 1541 SH DFND 1541 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 273 5118 SH SOLE 5118 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 1231 22860 SH SOLE 22860 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 36 480 SH SOLE 480 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 4779 62995 SH SOLE 62995 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 61 805 SH DFND 0 805 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 4620 97552 SH SOLE 97552 0 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 59 1250 SH DFND 0 1250 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 293 10559 SH SOLE 10559 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 1202 15237 SH SOLE 15237 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 438 11933 SH SOLE 11933 0 0 SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 50 2000 SH SOLE 2000 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 26 212 SH SOLE 212 0 0 SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 30 251 SH SOLE 251 0 0 SEAGEN INC COM US MID-CAP EQUITIES 81181C104 14 94 SH SOLE 94 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 55 625 SH SOLE 625 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE US LARGE-CAP EQUITIES 81369Y209 215 1570 SH SOLE 1570 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 44 578 SH SOLE 578 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 106 1400 SH DFND 1400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 1023 5530 SH SOLE 5530 0 0 SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 78 1021 SH SOLE 1021 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 3007 78486 SH SOLE 78486 0 0 SELECT SECTOR SPDR TR SBI INT-INDS US LARGE-CAP EQUITIES 81369Y704 312 3029 SH SOLE 3029 0 0 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 1426 8975 SH SOLE 8975 0 0 SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 25 360 SH SOLE 360 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 72 1499 SH SOLE 1499 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE-CAP EQUITIES 81369Y886 153 2051 SH SOLE 2051 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 584 3471 SH SOLE 3471 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 118 700 SH DFND 0 700 0 SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 34 400 SH SOLE 400 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 6987 12546 SH SOLE 12546 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 179 321 SH DFND 214 107 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 11888 47624 SH SOLE 47624 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 596 2389 SH DFND 1168 1221 0 SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 308 455 SH SOLE 455 0 0 SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 2892 9856 SH SOLE 9856 0 0 SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 9 30 SH DFND 30 0 0 SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 49 324 SH SOLE 324 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 3235 24591 SH SOLE 24591 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 97 740 SH DFND 740 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 3828 35104 SH SOLE 35104 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 14 131 SH DFND 131 0 0 SIREN ETF TR NSD NXGN ECO ETF NON-US EQUITY (DEVELOPED) 829658202 39 1060 SH SOLE 1060 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 49 7444 SH SOLE 7444 0 0 SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 12 75 SH SOLE 75 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 20 456 SH SOLE 456 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 6 47 SH SOLE 47 0 0 SMITH A O CORP COM US MID-CAP EQUITIES 831865209 13 210 SH SOLE 210 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 138 673 SH SOLE 673 0 0 SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 6 19 SH SOLE 19 0 0 SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 1165 11341 SH SOLE 11341 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 23 320 SH SOLE 320 0 0 SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 12 164 SH SOLE 164 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 83 1815 SH SOLE 1815 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 10 199 SH SOLE 199 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 4 75 SH DFND 75 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 28 187 SH SOLE 187 0 0 SPROTT INC COM NEW NON-US EQUITIES 852066208 2938 58480 SH SOLE 58480 0 0 SPROTT PHYSICAL GOLD TR UNIT ALTERNATIVE-PUBLIC 85207H104 646 42033 SH SOLE 42033 0 0 SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 117 13300 SH SOLE 13300 0 0 SPROUTS FMRS MKT INC COM US SMALL-CAP EQUITIES 85208M102 19 607 SH SOLE 607 0 0 SQUARE INC CL A US LARGE-CAP EQUITIES 852234103 2106 15533 SH SOLE 15533 0 0 SQUARE INC CL A US LARGE-CAP EQUITIES 852234103 34 248 SH DFND 186 62 0 STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 20 140 SH SOLE 140 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 11438 125738 SH SOLE 125738 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 446 4901 SH DFND 4487 414 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 10 400 SH SOLE 400 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 106 4400 SH DFND 4400 0 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 276 3170 SH SOLE 2170 0 1000 STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 25 743 SH SOLE 743 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 2222 8313 SH SOLE 4102 0 4211 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 21 80 SH DFND 80 0 0 SUN CMNTYS INC COM REIT'S 866674104 1991 11360 SH SOLE 11360 0 0 SUN CMNTYS INC COM REIT'S 866674104 7 40 SH DFND 40 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 252 7724 SH SOLE 7724 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 50 1535 SH DFND 1350 185 0 SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 1 24 SH SOLE 24 0 0 SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 2 66 SH SOLE 66 0 0 SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 27 80 SH SOLE 80 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 2457 50151 SH SOLE 50151 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 10 195 SH DFND 195 0 0 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 1053 30246 SH SOLE 28746 0 1500 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 352 10119 SH DFND 1388 8731 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 499 6110 SH SOLE 6110 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 146 1789 SH DFND 1789 0 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 13506 222952 SH SOLE 221352 1600 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 862 14229 SH DFND 11641 2588 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 178 1389 SH SOLE 1389 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 2061 19768 SH SOLE 19768 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 219 2100 SH DFND 0 2100 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 55 3856 SH SOLE 3856 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 1797 8469 SH SOLE 8469 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 598 2817 SH DFND 2767 50 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 93 4166 SH SOLE 4166 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 4713 9971 SH SOLE 9971 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 18 38 SH DFND 38 0 0 TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 11 2246 SH SOLE 2246 0 0 10X GENOMICS INC CL A COM US MID-CAP EQUITIES 88025U109 7 95 SH SOLE 95 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 44 373 SH SOLE 373 0 0 TERMINIX GLOBAL HOLDINGS INCCOM US MID-CAP EQUITIES 88087E100 9 200 SH SOLE 200 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 5045 4682 SH SOLE 4682 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 12 1265 SH SOLE 1265 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 6946 37859 SH SOLE 37859 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 170 925 SH DFND 604 321 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 621 8350 SH SOLE 8350 0 0 THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 42 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 18820 31864 SH SOLE 31864 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1511 2558 SH DFND 2263 295 0 THOMSON REUTERS CORP. COM NEW NON-US EQUITY (DEVELOPED) 884903709 18 167 SH SOLE 167 0 0 THOR INDS INC COM US MID-CAP EQUITIES 885160101 8 103 SH SOLE 103 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 9805 65858 SH SOLE 64914 944 0 3M CO US LARGE-CAP EQUITIES 88579Y101 715 4805 SH DFND 4722 83 0 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 25 713 SH SOLE 713 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 2298 12670 SH SOLE 12670 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 9 49 SH DFND 49 0 0 TORO CO COM US MID-CAP EQUITIES 891092108 8 90 SH SOLE 90 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 189 2379 SH SOLE 2379 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 174 2190 SH DFND 2190 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 439 8695 SH SOLE 8695 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 11 227 SH DFND 157 70 0 TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 25 106 SH SOLE 106 0 0 TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106 88 1000 SH SOLE 1000 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 391 600 SH SOLE 600 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 134 205 SH DFND 205 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 2855 15626 SH SOLE 15626 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 882 4829 SH DFND 1455 3374 0 TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 50 768 SH SOLE 768 0 0 TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 8 211 SH SOLE 211 0 0 TRIMBLE INC COM US MID-CAP EQUITIES 896239100 8 110 SH SOLE 110 0 0 TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 8 284 SH SOLE 284 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 7235 127605 SH SOLE 127605 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 239 4219 SH DFND 2648 1571 0 TWILIO INC CL A US LARGE-CAP EQUITIES 90138F102 16 100 SH SOLE 100 0 0 TWITTER INC COM US MID-CAP EQUITIES 90184L102 44 1138 SH SOLE 1138 0 0 TWITTER INC COM US MID-CAP EQUITIES 90184L102 29 750 SH DFND 0 750 0 II-VI INC COM US SMALL-CAP EQUITIES 902104108 36 500 SH SOLE 500 0 0 TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 18 40 SH SOLE 40 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 1562 17426 SH SOLE 17426 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 50 556 SH DFND 483 73 0 UDR INC COM REIT'S 902653104 77 1335 SH DFND 1335 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 496 9341 SH SOLE 9341 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 309 5806 SH DFND 333 5473 0 UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 22 606 SH SOLE 606 0 0 UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 10 463 SH SOLE 463 0 0 ULTA BEAUTY INC COM US SMALL-CAP EQUITIES 90384S303 19 47 SH SOLE 47 0 0 ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 5 70 SH SOLE 70 0 0 UMPQUA HLDGS CORP COM US SMALL-CAP EQUITIES 904214103 3 166 SH SOLE 166 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 1263 27714 SH SOLE 27714 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 46 1000 SH DFND 1000 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 4622 16918 SH SOLE 16918 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 852 3117 SH DFND 3042 75 0 UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 10 225 SH SOLE 225 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 2780 12961 SH SOLE 12961 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 125 581 SH DFND 541 40 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 7732 21767 SH SOLE 21767 0 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 174 491 SH DFND 231 260 0 US FOODS HLDG CORP COM US MID-CAP EQUITIES 912008109 12 310 SH SOLE 310 0 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 17913 35126 SH SOLE 34926 200 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 1901 3728 SH DFND 2489 1239 0 UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 2584 26049 SH SOLE 26049 0 0 UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 176 1778 SH DFND 1778 0 0 UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105 17 100 SH SOLE 100 0 0 UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 862 5950 SH SOLE 1000 0 4950 UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106 8 263 SH SOLE 263 0 0 URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 2 85 SH SOLE 85 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 343 6025 SH SOLE 6025 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 214 3756 SH DFND 756 3000 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 9209 90697 SH SOLE 90697 0 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 455 4485 SH DFND 3441 1044 0 VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 52 1647 SH SOLE 1647 0 0 VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 67 3575 SH SOLE 3575 0 0 VANECK VECTORS GOLD MINERS EETF NON-US EQUITY (DEVELOPED) 92189F106 173 4500 SH SOLE 4500 0 0 VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437 22 739 SH SOLE 739 0 0 VANECK ETF TRUST VANECK SHRT MUNI ETF ALTERNATIVE 92189F528 19 1093 SH SOLE 1093 0 0 VANECK VECTORS MORNINGSTAR WIDE US LARGE-CAP EQUITIES 92189F643 918 12295 SH SOLE 12295 0 0 VANECK VECTORS AGRIBUSINESS ETF US LARGE-CAP EQUITIES 92189F700 133 1275 SH SOLE 1275 0 0 VANECK ETF TRUST JP MRGAN EM LOC NON-US TAXABLE FIXED INCOME 92189H300 2 65 SH SOLE 65 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 5345 32963 SH SOLE 32963 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 146 900 SH DFND 900 0 0 VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 28 477 SH SOLE 477 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 2726 34996 SH SOLE 33432 0 1564 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 917 11770 SH DFND 9229 2541 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 24 304 SH SOLE 304 0 0 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 36816 766683 SH SOLE 747223 17300 2160 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1204 25080 SH DFND 8646 16434 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 1544 13752 SH SOLE 13752 0 0 VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805 947 18500 SH SOLE 18500 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF FIXED INCOME 92203J407 8 149 SH SOLE 149 0 0 VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 23 76 SH SOLE 76 0 0 VANGUARD WORLD FDS CONSUM STP ETF US LARGE-CAP EQUITIES 92204A207 10 51 SH SOLE 51 0 0 VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 139 1300 SH SOLE 1300 0 0 VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 148 1584 SH SOLE 1584 0 0 VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 74 290 SH SOLE 290 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603 16 82 SH SOLE 82 0 0 VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 368 884 SH SOLE 884 0 0 VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 9 48 SH SOLE 48 0 0 VANGUARD WORLD FDS COMM SRVC ETF US LARGE-CAP EQUITIES 92204A884 28 232 SH SOLE 232 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 128 1035 SH DFND 1035 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 77 761 SH SOLE 761 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 7761 134770 SH SOLE 134770 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 4242 73655 SH DFND 63252 10403 0 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 37162 805586 SH SOLE 774521 25675 5390 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 1896 41092 SH DFND 16783 24309 0 VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITY (DEVELOPED) 922042874 72 1152 SH SOLE 1152 0 0 VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 59 991 SH SOLE 991 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 2947 37734 SH SOLE 36897 685 152 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 805 10313 SH DFND 285 10028 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX US SMALL-CAP EQUITIES 92206C664 53 645 SH SOLE 645 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 86 1360 SH SOLE 1360 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF EQUITY 92206C714 4 60 SH SOLE 60 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF FIXED INCOME TAXABLE 92206C771 36 723 SH SOLE 723 0 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 20175 234489 SH SOLE 230854 0 3635 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 938 10904 SH DFND 7946 2958 0 VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 2 80 SH SOLE 80 0 0 VEEVA SYS INC CL A COM US 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