Form 13F-HR WHITTIER TRUST CO OF For: Jun 30

July 29, 2021 5:31 PM EDT

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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WHITTIER TRUST CO OF NEVADA INC
Address: 100 W Liberty Street
Suite 890
Reno , NV89501-1952
Form 13F File Number: 028-14907

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Steve Anderson
Title: Vice President
Phone: 626-463-2506
Signature, Place, and Date of Signing:
/s/ Steve Anderson Reno , NV 07-29-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1343
Form 13F Information Table Value Total: 2,403,470
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 21 150 SH SOLE 150 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 312 27,200 SH SOLE 27,200 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 61 5,331 SH DFND 5,331 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 85 355 SH SOLE 355 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 22 558 SH SOLE 558 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 7,290 24,730 SH SOLE 24,730 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1,720 5,836 SH DFND 642 5,194 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 251 6,500 SH SOLE 6,500 0 0
CAMBIUM NETWORKS CORP SHS US SMALL-CAP EQUITIES G17766109 24 506 SH SOLE 506 0 0
COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 61 1,035 SH SOLE 1,035 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 9,261 62,500 SH SOLE 61,986 514 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 1,038 7,002 SH DFND 3,868 3,134 0
EVEREST RE GROUP LTD COM US MID-CAP EQUITIES G3223R108 64 255 SH SOLE 255 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 704 3,086 SH SOLE 3,086 0 0
HELEN OF TROY LTD COM US SMALL-CAP EQUITIES G4388N106 4 16 SH DFND 16 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 902 16,778 SH SOLE 16,778 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 5 88 SH DFND 88 0 0
IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 1 5 SH SOLE 5 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 17 244 SH SOLE 244 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 48 700 SH DFND 0 700 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 34 1,260 SH SOLE 1,260 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 75 2,782 SH SOLE 2,782 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 7,637 26,418 SH SOLE 26,418 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 189 654 SH DFND 413 241 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,801 14,512 SH SOLE 13,612 0 900
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 348 2,804 SH DFND 404 2,400 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 6,342 40,308 SH SOLE 40,308 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 238 1,514 SH DFND 631 883 0
NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107 10 330 SH SOLE 330 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 101 1,500 SH SOLE 1,500 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 3 SH SOLE 3 0 0
REINVENT TECHNOLOGY PARTNERSCL A US MID-CAP EQUITIES G7483N129 20 2,000 SH SOLE 2,000 0 0
RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 699 4,698 SH SOLE 4,698 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 43 486 SH SOLE 486 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS US LARGE-CAP EQUITIES G7997R103 45 515 SH DFND 515 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 2,584 12,524 SH SOLE 12,524 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 14 66 SH DFND 66 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 285 1,547 SH SOLE 1,547 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 7 522 SH SOLE 522 0 0
UTSTARCOM HOLDINGS CORP SHS NEW NON-US EQUITY (DEVELOPED) G9310A114 1 333 SH SOLE 333 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 7 538 SH SOLE 538 0 0
WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 5 20 SH SOLE 20 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103 1 11 SH SOLE 11 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 360 5,120 SH SOLE 5,120 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 46 650 SH DFND 132 518 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 701 4,409 SH SOLE 4,154 255 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 189 1,186 SH DFND 636 550 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 60 415 SH SOLE 415 0 0
TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 392 2,897 SH SOLE 2,897 0 0
TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 130 965 SH DFND 905 60 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 8 200 SH SOLE 200 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 1,849 15,920 SH SOLE 15,920 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 35 300 SH DFND 0 300 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 6,153 8,907 SH SOLE 8,907 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 160 232 SH DFND 112 120 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 984 4,782 SH SOLE 4,782 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 21 104 SH DFND 104 0 0
QIAGEN NV SHS NEW US MID-CAP EQUITIES N72482123 37 769 SH SOLE 769 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 30 352 SH SOLE 352 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 28 1,575 SH SOLE 1,575 0 0
MAXEON SOLAR TECHNOLOGIES LTSHS NON-US EQUITY (DEVELOPED) Y58473102 0 3 SH SOLE 3 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 285 5,308 SH SOLE 5,308 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 201 3,748 SH DFND 950 2,798 0
AES CORP COM US MID-CAP EQUITIES 00130H105 4,577 175,643 SH SOLE 175,643 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 113 4,324 SH DFND 3,441 883 0
ALPS ETF TR MLP'S 00162Q452 85 2,329 SH SOLE 2,329 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 6,282 218,373 SH SOLE 214,620 1,354 2,399
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 739 25,681 SH DFND 24,622 1,059 0
ARK ETF TR INNOVATION ETF NON-US EQUITY (DEVELOPED) 00214Q104 25 190 SH SOLE 190 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 17,462 150,627 SH SOLE 149,489 1,038 100
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 1,737 14,985 SH DFND 11,311 3,674 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 6,458 57,331 SH SOLE 56,552 779 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 965 8,570 SH DFND 5,971 2,599 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108 89 3,550 SH SOLE 3,550 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 692 7,247 SH SOLE 7,247 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 55 572 SH DFND 572 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 10,119 17,278 SH SOLE 16,588 0 690
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 302 515 SH DFND 341 174 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 41 201 SH SOLE 201 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 1 28 SH SOLE 28 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 298 6,172 SH SOLE 6,172 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 113 765 SH SOLE 765 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 50 325 SH SOLE 325 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1,537 5,342 SH SOLE 5,342 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 309 1,075 SH DFND 1,075 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 55 472 SH SOLE 472 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 55 473 SH DFND 473 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 41 245 SH SOLE 245 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 4 118 SH SOLE 118 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 1,601 8,798 SH SOLE 8,798 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 9 47 SH DFND 47 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 137 605 SH SOLE 605 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 23 100 SH DFND 0 100 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 280 459 SH SOLE 459 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 113 2,035 SH SOLE 2,035 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106 7 159 SH SOLE 159 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 161 1,235 SH SOLE 1,235 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 574 4,399 SH DFND 0 4,399 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 50,836 20,283 SH SOLE 20,072 111 100
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 4,940 1,971 SH DFND 1,566 405 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 16,709 6,843 SH SOLE 6,705 88 50
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 2,347 961 SH DFND 776 185 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 601 6,990 SH SOLE 6,990 0 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 3 33 SH DFND 33 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 2,627 55,100 SH SOLE 55,100 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 359 7,536 SH DFND 386 7,150 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 63,839 18,557 SH SOLE 18,253 139 165
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 8,215 2,388 SH DFND 1,877 511 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 24 6,865 SH SOLE 6,865 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102 19 240 SH SOLE 240 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 465 30,986 SH SOLE 30,986 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 1,672 19,772 SH SOLE 19,311 461 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 112 1,322 SH DFND 1,232 90 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 5,105 30,895 SH SOLE 30,895 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 1,002 6,065 SH DFND 2,566 3,499 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 29 750 SH SOLE 750 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 83 1,747 SH SOLE 1,747 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW US SMALL-CAP EQUITIES 030111207 1 40 SH SOLE 40 0 0
AMERICAN TOWER CORP REIT'S 03027X100 9,080 33,614 SH SOLE 33,279 266 69
AMERICAN TOWER CORP REIT'S 03027X100 421 1,557 SH DFND 1,226 331 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 4,320 28,030 SH SOLE 27,411 619 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 951 6,169 SH DFND 5,932 237 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E108 68 598 SH SOLE 598 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 117 470 SH SOLE 470 0 0
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 116 465 SH DFND 440 25 0
AMETEK INC NEW COM US MID-CAP EQUITIES 031100100 358 2,683 SH SOLE 2,683 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 4,149 17,021 SH SOLE 17,021 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 837 3,433 SH DFND 2,633 800 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 2,117 30,954 SH SOLE 30,954 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 98 1,438 SH DFND 992 446 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 209 1,214 SH SOLE 1,214 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 124 721 SH DFND 721 0 0
ANAPLAN INC COM US MID-CAP EQUITIES 03272L108 954 17,906 SH SOLE 17,906 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 22 300 SH DFND 0 300 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 14 40 SH SOLE 40 0 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 8,770 22,972 SH SOLE 22,846 126 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 714 1,869 SH DFND 1,396 473 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108 6 266 SH SOLE 266 0 0
APOLLO GLOBAL MGMT INC COM CL A US MID-CAP EQUITIES 0377E8108 31 500 SH SOLE 500 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 110,240 804,910 SH SOLE 793,582 8,628 2,700
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 16,930 123,610 SH DFND 56,508 67,102 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 1,775 12,463 SH SOLE 12,463 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 60 424 SH DFND 373 51 0
APTARGROUP INC COM US MID-CAP EQUITIES 038336103 12 85 SH SOLE 85 0 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107 3 89 SH SOLE 89 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 19 949 SH SOLE 949 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 4 199 SH DFND 199 0 0
ARES COML REAL ESTATE CORP COM REIT'S 04013V108 110 7,474 SH DFND 7,474 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 301 830 SH SOLE 830 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 2,151 15,641 SH SOLE 15,641 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 12 86 SH DFND 86 0 0
ASSURANT INC COM US MID-CAP EQUITIES 04621X108 0 1 SH SOLE 1 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 331 5,531 SH SOLE 5,531 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 712 7,410 SH SOLE 7,410 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 82 855 SH DFND 855 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 391 1,341 SH SOLE 1,341 0 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 2,287 11,513 SH SOLE 11,343 170 0
AUTOMATIC DATA PROCESSING INCOM US LARGE-CAP EQUITIES 053015103 905 4,558 SH DFND 4,558 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 90 433 SH SOLE 433 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 2 62 SH SOLE 62 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 1 18 SH DFND 0 18 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 1,862 52,464 SH SOLE 52,464 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 10 282 SH DFND 282 0 0
AXCELIS TECHNOLOGIES INC COM NEW US SMALL-CAP EQUITIES 054540208 1 15 SH SOLE 15 0 0
B & G FOODS INC NEW COM US SMALL-CAP EQUITIES 05508R106 15 467 SH SOLE 467 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 672 13,625 SH SOLE 13,375 0 250
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 465 17,610 SH SOLE 17,610 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 7 264 SH DFND 264 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 34 167 SH SOLE 167 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 133 5,804 SH SOLE 5,804 0 0
BALL CORP US MID-CAP EQUITIES 058498106 116 1,426 SH SOLE 1,426 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 2,172 52,705 SH SOLE 51,353 1,352 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 318 7,715 SH DFND 7,715 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 1,272 15,100 SH SOLE 15,100 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 158 1,879 SH DFND 1,879 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 458 8,951 SH SOLE 8,951 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 67438E207 117 12,150 SH SOLE 12,150 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 61 755 SH SOLE 755 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 24 300 SH DFND 300 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,338 5,502 SH SOLE 5,502 0 0
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 44 1,315 SH SOLE 1,315 0 0
BERKLEY W R CORP COM US MID-CAP EQUITIES 084423102 56 750 SH SOLE 750 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 2,930 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 10,046 24 SH DFND 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 21,159 76,135 SH SOLE 75,415 520 200
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 2,218 7,980 SH DFND 3,464 4,516 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 45 390 SH SOLE 390 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 496 6,805 SH SOLE 6,805 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 22 305 SH DFND 305 0 0
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E112 253 1,608 SH SOLE 1,608 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 45 70 SH SOLE 70 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 351 1,014 SH SOLE 1,014 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 2,613 7,546 SH DFND 0 7,546 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 113 250 SH SOLE 250 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 5 60 SH SOLE 60 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 14 1,160 SH SOLE 1,160 0 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 7,399 8,456 SH SOLE 8,390 66 0
BLACKROCK INC COM US LARGE-CAP EQUITIES 09247X101 1,234 1,410 SH DFND 1,357 53 0
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 555 26,940 SH SOLE 25,690 0 1,250
BLACKROCK ENH CAP & INC FD ICOM ALTERNATIVE-PUBLIC 09256A109 5 266 SH DFND 266 0 0
BLACKROCK RES & COMMODITIES SHS ALTERNATIVE-PUBLIC 09257A108 19 2,000 SH SOLE 2,000 0 0
BLACKSTONE GROUP INC COM US LARGE-CAP EQUITIES 09260D107 7,251 74,650 SH SOLE 74,650 0 0
BLACKSTONE GROUP INC COM US LARGE-CAP EQUITIES 09260D107 739 7,605 SH DFND 6,115 1,490 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 8,146 34,003 SH SOLE 33,443 200 360
BOEING CO COM US LARGE-CAP EQUITIES 097023105 1,326 5,536 SH DFND 5,092 444 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 214 98 SH SOLE 98 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 94 43 SH DFND 43 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 2,924 34,784 SH SOLE 34,784 0 0
BOOT BARN HLDGS INC COM US SMALL-CAP EQUITIES 099406100 16 186 SH DFND 186 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 72 626 SH SOLE 626 0 0
BOSTON SCIENTIFIC CORP US LARGE-CAP EQUITIES 101137107 176 4,126 SH SOLE 4,126 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 123 4,821 SH SOLE 4,821 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 2,337 15,889 SH SOLE 15,889 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 13 86 SH DFND 86 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 20 429 SH SOLE 429 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 5,354 80,136 SH SOLE 77,136 0 3,000
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 1,852 27,723 SH DFND 17,131 10,592 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 8 201 SH SOLE 201 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 105 653 SH SOLE 653 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 7,283 15,273 SH SOLE 15,273 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 168 353 SH DFND 234 119 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 550 10,800 SH SOLE 10,800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105 52 1,250 SH SOLE 1,250 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 997 18,774 SH SOLE 18,774 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 5 95 SH DFND 95 0 0
BROWN FORMAN CORP CL A US LARGE-CAP EQUITIES 115637100 106 1,500 SH SOLE 1,500 0 0
BROWN FORMAN CORP CL B US LARGE-CAP EQUITIES 115637209 28 375 SH SOLE 375 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 576 13,513 SH DFND 13,513 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106 21 65 SH SOLE 65 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 39 451 SH SOLE 451 0 0
CBRE GROUP INC CL A US LARGE-CAP EQUITIES 12504L109 99 1,155 SH DFND 1,155 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E105 18 354 SH SOLE 354 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108 41 236 SH SOLE 236 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 20 385 SH SOLE 385 0 0
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 43 455 SH SOLE 455 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 985 4,155 SH SOLE 4,155 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 135 570 SH DFND 570 0 0
CIT GROUP INC COM NEW US MID-CAP EQUITIES 125581801 26 496 SH SOLE 496 0 0
CMC MATERIALS INC COM US SMALL-CAP EQUITIES 12571T100 14 95 SH SOLE 95 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 3,090 14,530 SH SOLE 14,530 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 133 627 SH DFND 391 236 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 9 150 SH SOLE 150 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 5 150 SH SOLE 150 0 0
CTS CORP COM US SMALL-CAP EQUITIES 126501105 19 500 SH SOLE 500 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 4,131 49,513 SH SOLE 48,244 1,269 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 461 5,523 SH DFND 5,286 237 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 997 521 SH SOLE 521 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 6 3 SH DFND 3 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108 2,160 15,785 SH SOLE 15,785 0 0
CADENCE DESIGN SYSTEMS INC US MID-CAP EQUITIES 127387108 46 339 SH DFND 254 85 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100 374 3,600 SH SOLE 3,600 0 0
CAMECO CORP COM NON-US EQUITY (DEVELOPED) 13321L108 1 71 SH SOLE 71 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 23 503 SH SOLE 503 0 0
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 948 8,986 SH SOLE 8,986 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 19 120 SH SOLE 120 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 23 403 SH SOLE 403 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 1,276 26,264 SH SOLE 25,364 900 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 273 5,615 SH DFND 25 5,590 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 6,430 29,546 SH SOLE 27,671 875 1,000
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 324 1,487 SH DFND 1,487 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 130 859 SH SOLE 859 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 8 50 SH DFND 50 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 29 402 SH SOLE 402 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 10 1,034 SH SOLE 1,034 0 0
CENTENNIAL RESOURCE DEV INC CL A US MID-CAP EQUITIES 15136A102 1 78 SH SOLE 78 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 5 200 SH DFND 200 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 234 2,995 SH SOLE 2,995 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 24 304 SH DFND 86 218 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 1,877 5,073 SH SOLE 5,073 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 10 27 SH DFND 27 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 221 306 SH SOLE 306 0 0
CHEESECAKE FACTORY INC COM US SMALL-CAP EQUITIES 163072101 9 174 SH SOLE 174 0 0
CHEMED CORP NEW COM US SMALL-CAP EQUITIES 16359R103 475 1,000 SH SOLE 1,000 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 19 560 SH SOLE 560 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 92 2,640 SH DFND 0 2,640 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 12,094 115,470 SH SOLE 113,911 1,059 500
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 1,614 15,413 SH DFND 12,676 2,737 0
CHEWY INC CL A US MID-CAP EQUITIES 16679L109 32 400 SH SOLE 400 0 0
CHICO'S FAS INC US SMALL-CAP EQUITIES 168615102 17 2,625 SH SOLE 2,625 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 262 169 SH SOLE 169 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 383 9,428 SH SOLE 9,428 0 0
CHURCH & DWIGHT INC COM US MID-CAP EQUITIES 171340102 34 400 SH SOLE 400 0 0
CHURCHILL DOWNS INC COM US SMALL-CAP EQUITIES 171484108 178 900 SH SOLE 900 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 2 27 SH SOLE 27 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 6,504 122,710 SH SOLE 120,910 0 1,800
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 2,214 41,770 SH DFND 21,220 20,550 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 233 609 SH SOLE 609 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 8,188 115,726 SH SOLE 114,827 599 300
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 532 7,524 SH DFND 4,119 3,405 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 66 564 SH SOLE 564 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 193 1,650 SH DFND 1,650 0 0
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 2 20 SH SOLE 20 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 8 42 SH SOLE 42 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 5,199 96,078 SH SOLE 93,344 1,134 1,600
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 621 11,474 SH DFND 7,674 3,800 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 13 150 SH SOLE 150 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 304 4,392 SH SOLE 3,889 503 0
COGNIZANT TECHNOLOGY SOLUTIOCL A US LARGE-CAP EQUITIES 192446102 184 2,658 SH DFND 2,568 90 0
COINBASE GLOBAL INC COM CL A US LARGE-CAP EQUITIES 19260Q107 3,094 12,214 SH SOLE 12,214 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 1,850 22,738 SH SOLE 22,538 200 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 389 4,782 SH DFND 4,782 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 4 150 SH SOLE 150 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 7,400 129,772 SH SOLE 128,558 1,214 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 898 15,756 SH DFND 14,654 1,102 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 12 163 SH SOLE 163 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 12 169 SH DFND 169 0 0
COMMVAULT SYSTEMS INC COM US SMALL-CAP EQUITIES 204166102 31 400 SH SOLE 400 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 103 2,838 SH SOLE 2,838 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 583 9,576 SH SOLE 9,326 250 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 66 1,080 SH DFND 1,080 0 0
CONSOLIDATED EDISON INC US LARGE-CAP EQUITIES 209115104 237 3,304 SH SOLE 3,304 0 0
CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108 94 402 SH SOLE 402 0 0
CONTINENTAL RES INC COM US MID-CAP EQUITIES 212015101 7 177 SH SOLE 177 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402 92 233 SH SOLE 233 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 4,091 31,034 SH SOLE 31,034 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 22 166 SH DFND 166 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 2,520 18,721 SH SOLE 18,721 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 13 95 SH DFND 95 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 42 1,015 SH SOLE 1,015 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 472 10,652 SH SOLE 10,540 112 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 390 8,803 SH DFND 3,168 5,635 0
CORVUS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 221015100 11 4,200 SH SOLE 4,200 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 6,206 15,686 SH SOLE 15,686 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 1,404 3,548 SH DFND 2,207 1,341 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 4 47 SH SOLE 47 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 1 66 SH SOLE 66 0 0
COTY INC COM CL A US MID-CAP EQUITIES 222070203 2 246 SH DFND 0 246 0
COVETRUS INC COM US SMALL-CAP EQUITIES 22304C100 4 148 SH SOLE 148 0 0
CRANE CO COM US SMALL-CAP EQUITIES 224399105 163 1,770 SH SOLE 1,770 0 0
CROWN CASTLE INTL CORP NEW COM REIT'S 22822V101 224 1,149 SH SOLE 1,149 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106 384 3,757 SH DFND 3,757 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 136 559 SH SOLE 559 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 1,210 10,193 SH SOLE 10,193 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 7 55 SH DFND 55 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 1 10 SH SOLE 10 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 224 2,480 SH DFND 2,480 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 57 1,463 SH SOLE 863 0 600
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 10,446 38,929 SH SOLE 34,474 0 4,455
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 950 3,541 SH DFND 3,130 411 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 232 1,586 SH SOLE 1,586 0 0
DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 1 34 SH SOLE 34 0 0
DAVITA HEALTHCARE PARTNERS, COM US MID-CAP EQUITIES 23918K108 173 1,435 SH SOLE 1,435 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 3,633 10,301 SH SOLE 10,101 200 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 1 29 SH SOLE 29 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 158 1,590 SH SOLE 1,590 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 48 477 SH DFND 477 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 5 110 SH SOLE 110 0 0
DENTSPLY SIRONA INC US LARGE-CAP EQUITIES 24906P109 19 300 SH SOLE 300 0 0
DERMTECH INC COM US SMALL-CAP EQUITIES 24984K105 29 700 SH SOLE 700 0 0
DESCARTES SYS GROUP INC COM NON-US EQUITY (DEVELOPED) 249906108 90 1,300 SH SOLE 1,300 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 24 818 SH SOLE 818 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 2,737 14,280 SH SOLE 14,280 0 0
DIAGEO P L C SPON ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 240 1,252 SH DFND 1,227 25 0
DIAMONDBACK ENERGY INC COM US LARGE-CAP EQUITIES 25278X109 1 14 SH SOLE 14 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 83 553 SH SOLE 553 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 US SMALL-CAP EQUITIES 25434V708 278 10,303 SH SOLE 10,303 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 26,585 151,252 SH SOLE 149,000 952 1,300
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 2,558 14,554 SH DFND 10,823 3,731 0
DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 8 247 SH SOLE 247 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 22 756 SH SOLE 756 0 0
DISH NETWORK CORPORATION CL A US LARGE-CAP EQUITIES 25470M109 19 448 SH SOLE 448 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 32 268 SH SOLE 268 0 0
DOCUSIGN INC COM US SMALL-CAP EQUITIES 256163106 587 2,100 SH SOLE 2,100 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 1,145 5,291 SH SOLE 5,291 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 170 1,713 SH SOLE 1,713 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 512 6,963 SH SOLE 6,963 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 369 5,022 SH DFND 525 4,497 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 3,787 8,118 SH SOLE 8,118 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 20 42 SH DFND 42 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 150 2,364 SH SOLE 2,364 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 149 2,344 SH DFND 2,344 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 108 5,962 SH SOLE 5,962 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 180 9,967 SH DFND 0 9,967 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 78 519 SH SOLE 519 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 1,242 19,624 SH SOLE 19,512 112 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 539 8,521 SH DFND 2,886 5,635 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 333 3,369 SH SOLE 3,369 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 164 1,666 SH DFND 1,666 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 539 6,962 SH SOLE 6,962 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 660 8,521 SH DFND 2,886 5,635 0
EMX RTY CORP COM NON-US EQUITY (DEVELOPED) 26873J107 30 10,000 SH SOLE 10,000 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 3,775 45,242 SH SOLE 45,242 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 241 2,892 SH DFND 613 2,279 0
EQT CORP COM US MID-CAP EQUITIES 26884L109 8 368 SH SOLE 368 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 2,301 16,190 SH SOLE 16,190 0 0
EAGLE MATERIALS INC US SMALL-CAP EQUITIES 26969P108 12 86 SH DFND 86 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 2,675 37,315 SH SOLE 37,315 0 0
EAST-WEST BANCORP INC US MID-CAP EQUITIES 27579R104 20 285 SH DFND 285 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 16 1,130 SH SOLE 1,130 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT FIXED INCOME TAX EXEMPT 27826U108 764 54,436 SH SOLE 54,436 0 0
EATON VANCE ENH EQTY INC FD COM US LARGE-CAP EQUITIES 278277108 16 700 SH SOLE 700 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 210 2,994 SH SOLE 2,994 0 0
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106 15 600 SH SOLE 600 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 165 799 SH SOLE 799 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 422 2,049 SH DFND 50 1,999 0
EDGEWELL PERS CARE CO COM US SMALL-CAP EQUITIES 28035Q102 35 800 SH SOLE 800 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 7 128 SH SOLE 128 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28276E112 58 561 SH SOLE 561 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 110 765 SH SOLE 765 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,936 30,506 SH SOLE 30,506 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 2,895 30,080 SH DFND 2,082 27,998 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 165 4,120 SH SOLE 4,120 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 89 2,218 SH DFND 2,218 0 0
ENERGIZER HLDGS INC NEW COM US SMALL-CAP EQUITIES 29272W109 34 800 SH SOLE 800 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107 23 125 SH SOLE 125 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 42 423 SH SOLE 423 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 187 7,761 SH SOLE 7,761 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 30 125 SH SOLE 125 0 0
EQUINIX INC COM REIT'S 29444U700 136 170 SH SOLE 170 0 0
EQUITRANS MIDSTREAM CORP COM US MID-CAP EQUITIES 294600101 3 294 SH SOLE 294 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 108 1,400 SH SOLE 1,400 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 7 517 SH SOLE 517 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 320 6,995 SH SOLE 6,995 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 366 8,000 SH DFND 8,000 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 82 273 SH SOLE 273 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 65 215 SH DFND 215 0 0
EVERI HLDGS INC COM US SMALL-CAP EQUITIES 30034T103 62 2,500 SH SOLE 2,500 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 43 716 SH SOLE 716 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 77 957 SH SOLE 957 0 0
EVOFEM BIOSCIENCES INC US SMALL-CAP EQUITIES 30048L104 0 9 SH SOLE 9 0 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 33 748 SH SOLE 748 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 46 284 SH SOLE 284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 112 888 SH SOLE 888 0 0
EXPONENT INC COM US SMALL-CAP EQUITIES 30214U102 13 150 SH SOLE 150 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 5,089 80,683 SH SOLE 79,983 0 700
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 2,349 37,241 SH DFND 10,540 26,701 0
FMC CORP COM NEW US MID-CAP EQUITIES 302491303 19 180 SH SOLE 180 0 0
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 16,030 46,103 SH SOLE 46,103 0 0
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 707 2,034 SH DFND 671 1,363 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 870 2,592 SH SOLE 2,592 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 5 14 SH DFND 14 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 1,928 3,835 SH SOLE 3,835 0 0
FAIR ISAAC CORP COM US SMALL-CAP EQUITIES 303250104 93 186 SH DFND 186 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 162 3,118 SH SOLE 3,118 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 537 1,800 SH SOLE 1,800 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 34 180 SH SOLE 180 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 120 847 SH SOLE 847 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 35 918 SH SOLE 918 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 6,608 35,304 SH SOLE 35,304 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 95 507 SH DFND 399 108 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 10 110 SH SOLE 110 0 0
1ST SOURCE CORP COM US SMALL-CAP EQUITIES 336901103 12 248 SH SOLE 248 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF US MID-CAP EQUITIES 33733B100 57 687 SH SOLE 687 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX US LARGE-CAP EQUITIES 33733E306 40 165 SH SOLE 165 0 0
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106 40 1,000 SH SOLE 1,000 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE-CAP EQUITIES 33734X192 371 3,500 SH SOLE 3,500 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP US LARGE-CAP EQUITIES 33734X192 106 1,000 SH DFND 0 1,000 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 294 2,751 SH SOLE 2,751 0 0
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 34 909 SH SOLE 909 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 1 3 SH SOLE 3 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 38 150 SH DFND 0 150 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 81 2,000 SH SOLE 2,000 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 220 2,600 SH SOLE 2,600 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 3 220 SH SOLE 220 0 0
FORTINET INC COM US MID-CAP EQUITIES 35059E113 1,486 6,237 SH SOLE 5,937 0 300
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 6,327 90,720 SH SOLE 88,371 0 2,349
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 283 4,052 SH DFND 2,808 1,244 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB MLP'S 34960P101 1,019 30,387 SH SOLE 30,387 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 80 803 SH SOLE 803 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 9 250 SH SOLE 250 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 2,082 13,378 SH SOLE 13,378 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 11 71 SH DFND 71 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 206 2,550 SH SOLE 950 0 1,600
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 425 13,300 SH SOLE 10,900 0 2,400
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 251 6,760 SH SOLE 6,760 0 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR US LARGE-CAP EQUITIES 358029106 36 874 SH SOLE 874 0 0
FULL HSE RESORTS INC COM US SMALL-CAP EQUITIES 359678109 50 5,000 SH SOLE 0 0 5,000
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 1 16 SH SOLE 16 0 0
GATX CORP COM US SMALL-CAP EQUITIES 361448103 44 500 SH SOLE 500 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 1,172 8,364 SH SOLE 8,364 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 19 136 SH DFND 136 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 5 103 SH SOLE 103 0 0
GAP INC DEL COM US MID-CAP EQUITIES 364760108 5 151 SH SOLE 151 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 153 630 SH SOLE 630 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 98 519 SH SOLE 519 0 0
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 3,926 291,679 SH SOLE 286,618 0 5,061
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 1,083 80,457 SH DFND 175 80,282 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 1,434 23,540 SH SOLE 21,140 0 2,400
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 26 446 SH SOLE 446 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 9 150 SH DFND 0 150 0
GENTEX CORP US MID-CAP EQUITIES 371901109 1,520 45,933 SH SOLE 45,933 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 8 245 SH DFND 245 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 1,024 8,097 SH SOLE 8,097 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 63 500 SH DFND 500 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 5,693 82,677 SH SOLE 81,423 1,254 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 209 3,035 SH DFND 2,227 808 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 63 1,583 SH SOLE 1,583 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 46 246 SH SOLE 246 0 0
GLOBAL X FDS SOCIAL MED ETF US LARGE-CAP EQUITIES 37950E416 109 1,500 SH SOLE 1,500 0 0
GLOBAL X FDS US INFR DEV ETF US LARGE-CAP EQUITIES 37954Y673 106 4,110 SH SOLE 4,110 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830 78 2,100 SH SOLE 2,100 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 9,613 25,329 SH SOLE 25,269 60 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 375 987 SH DFND 414 573 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 844 20,677 SH SOLE 20,677 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT ALTERNATIVE-PUBLIC 38150K103 211 12,000 SH SOLE 12,000 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 3,270 43,198 SH SOLE 43,198 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 17 225 SH DFND 225 0 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 9 20 SH SOLE 20 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 1,585 87,451 SH SOLE 87,451 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 8 462 SH DFND 462 0 0
GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102 1,056 22,555 SH SOLE 22,555 0 0
GRIFOLS S A SP ADR REP B NVT US LARGE-CAP EQUITIES 398438408 9 528 SH SOLE 528 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 19 775 SH SOLE 775 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 1,673 14,841 SH SOLE 14,841 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 9 78 SH DFND 78 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 5 24 SH SOLE 24 0 0
HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101 16 220 SH SOLE 220 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 3 110 SH SOLE 110 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 293 9,705 SH SOLE 9,705 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 2 100 SH DFND 100 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 25 1,332 SH SOLE 1,332 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 11 181 SH SOLE 181 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 98 1,042 SH SOLE 1,042 0 0
HEALTHCARE TR AMER INC CL A NEW REIT'S 42225P501 181 6,762 SH SOLE 6,762 0 0
HEALTHPEAK PROPERTIES INC REIT'S 42250P103 6 166 SH SOLE 166 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 3,314 20,268 SH SOLE 20,268 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 18 108 SH DFND 108 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 840 4,825 SH SOLE 4,825 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 87 500 SH DFND 500 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 668 7,655 SH SOLE 7,655 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 24 272 SH DFND 272 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 65 4,482 SH SOLE 4,482 0 0
HILL-ROM HLDGS INC COM US MID-CAP EQUITIES 431475102 5 47 SH SOLE 47 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 2 48 SH SOLE 48 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 77 635 SH SOLE 635 0 0
HIMS & HERS HEALTH INC. US SMALL-CAP EQUITIES 433000106 5 500 SH SOLE 500 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 14 214 SH SOLE 214 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 25 372 SH DFND 372 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 10,273 32,217 SH SOLE 31,767 450 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 1,953 6,124 SH DFND 4,414 1,710 0
HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 7 227 SH SOLE 227 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 18,882 86,082 SH SOLE 85,882 200 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 1,002 4,568 SH DFND 3,450 1,118 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 20 417 SH SOLE 417 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 674 8,236 SH SOLE 8,236 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 4 44 SH DFND 44 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 12 358 SH SOLE 358 0 0
HUBBELL INC COM US MID-CAP EQUITIES 443510607 308 1,646 SH SOLE 1,646 0 0
HUDSON GLOBAL INC COM NEW US SMALL-CAP EQUITIES 443787205 0 1 SH SOLE 1 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102 154 348 SH SOLE 348 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 47 224 SH SOLE 224 0 0
HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 7 270 SH SOLE 270 0 0
HUTCHMED CHINA LTD SPONSORED ADS NON-US EQUITY (DEVELOPED) 44842L103 1 35 SH SOLE 35 0 0
IAC INTERACTIVECORP NEW COM NEW US MID-CAP EQUITIES 44891N208 48 309 SH SOLE 309 0 0
IAA INC COM US MID-CAP EQUITIES 449253103 30 550 SH SOLE 550 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 6 30 SH SOLE 30 0 0
ITT INC COM US SMALL-CAP EQUITIES 45073V108 46 500 SH SOLE 500 0 0
ICICI BANK LIMITED ADR NON-US EQUITY (EMERGING) 45104G104 22 1,289 SH SOLE 1,289 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 62 280 SH SOLE 280 0 0
IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104 60 95 SH SOLE 95 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 3,064 13,704 SH SOLE 13,377 327 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 176 789 SH DFND 639 150 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 285 602 SH SOLE 602 0 0
INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102 8 90 SH SOLE 90 0 0
INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 299 14,107 SH SOLE 14,107 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106 65 1,322 SH SOLE 1,322 0 0
INNOSPEC INC COM US SMALL-CAP EQUITIES 45768S105 13 139 SH SOLE 139 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 7,502 133,659 SH SOLE 128,684 475 4,500
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 3,379 60,198 SH DFND 38,598 21,600 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 18 155 SH SOLE 155 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 4,506 30,738 SH SOLE 30,338 0 400
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 102 695 SH DFND 695 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 97 647 SH SOLE 647 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 70 1,144 SH SOLE 1,144 0 0
INVESCO QQQ TR SER 1 US LARGE-CAP EQUITIES 46190E107 25,118 70,870 SH SOLE 69,820 400 650
INVESCO QQQ TR SER 1 US LARGE-CAP EQUITIES 46190E107 1,474 4,160 SH DFND 705 3,455 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1,389 1,510 SH SOLE 1,510 0 0
INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 1,109 1,206 SH DFND 1,206 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 4,724 9,638 SH SOLE 9,638 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 342 697 SH DFND 610 87 0
INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 340 6,350 SH SOLE 6,350 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV US LARGE-CAP EQUITIES 46137V308 866 9,600 SH SOLE 9,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT US LARGE-CAP EQUITIES 46137V357 216 1,433 SH SOLE 1,433 0 0
INVESCO CLEANTECH ETF US MID-CAP EQUITIES 46137V407 201 2,900 SH SOLE 2,900 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS US LARGE-CAP EQUITIES 46137V662 332 4,130 SH SOLE 4,130 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E267 150 2,800 SH SOLE 2,800 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E267 21 400 SH DFND 400 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 137 2,250 SH SOLE 2,250 0 0
INVESCO GLOBAL WATER ETF NON-US EQUITY (DEVELOPED) 46138E651 10 250 SH SOLE 250 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF US SMALL-CAP EQUITIES 46138G706 39 440 SH SOLE 440 0 0
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 1,890 56,968 SH SOLE 56,168 0 800
INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 81 2,431 SH DFND 0 2,431 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 2,499 95,059 SH SOLE 95,059 0 0
INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 248 9,433 SH DFND 8,001 1,432 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB FIXED INCOME TAXABLE 46138J700 12 570 SH SOLE 570 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 648 3,710 SH SOLE 3,710 0 0
INVITATION HOMES INC COM US MID-CAP EQUITIES 46187W107 144 3,866 SH SOLE 3,866 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 5,192 21,427 SH SOLE 21,427 0 0
IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 174 716 SH DFND 354 362 0
IRON MTN INC NEW COM REIT'S 46284V101 14 329 SH SOLE 329 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 385 15,900 SH SOLE 15,900 0 0
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 2,124 63,037 SH SOLE 62,887 0 150
ISHARES GOLD TR ISHARES NEW ALTERNATIVE-PUBLIC 464285204 263 7,800 SH DFND 7,500 300 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 53 2,050 SH SOLE 0 2,050 0
ISHARES MSCI FRNTR100ETF NON-US EQUITY (EMERGING) 464286145 66 1,998 SH SOLE 1,998 0 0
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 11 271 SH SOLE 271 0 0
ISHARES INC GLB AGRIC PR ETF US LARGE-CAP EQUITIES 464286350 53 1,335 SH SOLE 1,335 0 0
ISHARES INC MSCI BRAZIL NON-US EQUITY (EMERGING) 464286400 97 2,399 SH SOLE 2,399 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 95 2,550 SH SOLE 500 2,050 0
ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 478 4,650 SH SOLE 4,650 0 0
ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 33 320 SH DFND 0 320 0
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 264 4,123 SH SOLE 4,123 0 0
ISHARES INC MSCI BRIC INDX NON-US EQUITY (EMERGING) 464286657 57 1,045 SH SOLE 1,045 0 0
ISHARES INC MSCI PAC J IDX NON-US EQUITY (DEVELOPED) 464286665 140 2,712 SH SOLE 2,712 0 0
ISHARES INC MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 262 2,813 SH SOLE 2,813 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 3,502 17,850 SH SOLE 17,850 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 769 6,595 SH SOLE 6,595 0 0
ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 37 313 SH DFND 313 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 153 1,192 SH SOLE 1,192 0 0
ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 307 2,400 SH DFND 2,400 0 0
ISHR S&P FTSE CHINA25 NON-US EQUITY (EMERGING) 464287184 351 7,575 SH SOLE 7,575 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 39,062 90,861 SH SOLE 90,686 50 125
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 1,759 4,092 SH DFND 3,060 1,032 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 2,859 24,789 SH SOLE 24,789 0 0
ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 571 4,949 SH DFND 3,070 1,879 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 9,069 164,434 SH SOLE 164,434 0 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 807 14,638 SH DFND 4,918 9,720 0
ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 211 1,573 SH SOLE 1,573 0 0
ISHARES N.AMER.NAT RESOURCES EQ US LARGE-CAP EQUITIES 464287374 2 60 SH SOLE 60 0 0
ISHR LATIN AMERICA NON-US EQUITY (EMERGING) 464287390 46 1,450 SH SOLE 1,450 0 0
ISHARES S&P 500/BARRA VALUE US LARGE-CAP EQUITIES 464287408 379 2,566 SH SOLE 2,566 0 0
ISHARES TR BARCLAYS 7 10 YR FIXED INCOME TAXABLE 464287440 60 521 SH SOLE 521 0 0
ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 144 1,672 SH SOLE 1,672 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 10,008 126,875 SH SOLE 126,875 0 0
I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 567 7,193 SH DFND 1,500 5,693 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2,225 19,354 SH SOLE 19,354 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 90 783 SH DFND 0 783 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 465 4,106 SH SOLE 4,106 0 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 85 750 SH DFND 750 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 16,210 204,573 SH SOLE 204,573 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 475 6,000 SH DFND 6,000 0 0
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 25,828 96,117 SH SOLE 95,367 0 750
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 2,270 8,448 SH DFND 6,188 2,260 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 309 1,890 SH SOLE 1,440 150 300
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 92 1,290 SH SOLE 1,290 0 0
ISHARES US CONSUMER US LARGE-CAP EQUITIES 464287580 428 5,520 SH SOLE 5,520 0 0
ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 6,669 42,047 SH SOLE 42,047 0 0
ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 16 100 SH DFND 100 0 0
ISHARES S&P MIDCAP400 GROWTH US MID-CAP EQUITIES 464287606 960 11,860 SH SOLE 11,860 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 1,531 5,641 SH SOLE 3,041 2,600 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 747 2,750 SH DFND 0 2,750 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 20,302 83,863 SH SOLE 83,863 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 4,110 16,976 SH DFND 16,976 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 19,676 118,697 SH SOLE 115,297 3,400 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 625 3,769 SH DFND 3,343 426 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 12,112 38,858 SH SOLE 37,875 983 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 304 975 SH DFND 975 0 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 27,496 119,876 SH SOLE 118,643 1,233 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 3,347 14,591 SH DFND 12,869 1,722 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 8 118 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 7,012 27,400 SH SOLE 27,400 0 0
ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 2,634 25,002 SH SOLE 25,002 0 0
ISHARES TR U.S. TECH ETF US LARGE-CAP EQUITIES 464287721 268 2,700 SH SOLE 2,700 0 0
ISHARES DJ US REAL ESTATE REIT'S 464287739 51 500 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 430 1,575 SH SOLE 1,575 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 259 3,200 SH SOLE 3,200 0 0
ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 80 2,735 SH SOLE 2,735 0 0
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 16,938 149,922 SH SOLE 148,202 0 1,720
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 905 8,011 SH DFND 2,778 5,233 0
ISHR BASIC MATERIALS US LARGE-CAP EQUITIES 464287838 65 500 SH SOLE 500 0 0
ISHARES DJ US TOTAL MARKET US LARGE-CAP EQUITIES 464287846 190 1,761 SH SOLE 1,761 0 0
ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 53 1,000 SH SOLE 1,000 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 1,539 14,600 SH SOLE 14,600 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 547 4,122 SH SOLE 4,122 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 167 1,262 SH DFND 1,262 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 414 3,841 SH SOLE 3,841 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 813 7,545 SH DFND 0 7,545 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 118 1,000 SH DFND 1,000 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 23 1,000 SH DFND 1,000 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 6,329 110,042 SH SOLE 110,042 0 0
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 941 16,365 SH DFND 16,365 0 0
ISHARES TR MSCI ACWI ETF US LARGE-CAP EQUITIES 464288257 18 175 SH SOLE 0 0 175
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 16 222 SH SOLE 222 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 35 315 SH SOLE 315 0 0
ISHARES TR CALIF MUN BD ETF FIXED INCOME TAX EXEMPT 464288356 79 1,266 SH SOLE 1,266 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 86 1,900 SH SOLE 1,900 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 2,224 18,978 SH SOLE 18,978 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 443 13,682 SH SOLE 13,682 0 0
ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 40 1,243 SH DFND 1,243 0 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 202 2,300 SH SOLE 2,300 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 741 8,947 SH SOLE 8,947 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 18 153 SH SOLE 153 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 1,533 25,332 SH SOLE 25,332 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 51 841 SH DFND 331 510 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 1,360 24,810 SH SOLE 24,810 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 843 15,378 SH DFND 14,428 950 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 152 1,163 SH SOLE 1,163 0 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 205 1,574 SH DFND 1,574 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 285 7,252 SH SOLE 7,252 0 0
ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 180 4,566 SH DFND 4,566 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 257 1,500 SH SOLE 1,500 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 2,408 25,199 SH SOLE 25,199 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 13 140 SH DFND 0 140 0
ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 46 800 SH SOLE 100 0 700
ISHR RUSSELL MICR IDX US SMALL-CAP EQUITIES 464288869 10 65 SH SOLE 65 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 264 5,200 SH SOLE 5,200 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1,071 11,097 SH SOLE 10,097 0 1,000
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 56 582 SH DFND 82 500 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 122 1,611 SH SOLE 1,611 0 0
ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 503 6,827 SH SOLE 6,827 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 169 2,303 SH SOLE 2,303 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 51 700 SH DFND 700 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 17,950 239,780 SH SOLE 239,780 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1,616 21,593 SH DFND 5,420 16,173 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 37,365 557,768 SH SOLE 556,943 0 825
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 3,447 51,460 SH DFND 39,355 12,105 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 98 2,170 SH SOLE 2,170 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 2,853 61,943 SH SOLE 61,943 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 190 2,409 SH SOLE 2,409 0 0
ISHARES TR MSCI GLOBAL IMP NON-US EQUITY (DEVELOPED) 46435G532 497 5,000 SH SOLE 5,000 0 0
ISHARES TR IBONDS DEC2022 FIXED INCOME TAX EXEMPT 46435G755 27 1,027 SH SOLE 1,027 0 0
ISHARES TR IBONDS DEC2021 FIXED INCOME TAX EXEMPT 46435G789 26 1,033 SH SOLE 1,033 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 86 2,050 SH SOLE 2,050 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 1,767 10,131 SH SOLE 10,131 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 10 55 SH DFND 55 0 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 36,724 236,109 SH SOLE 233,550 2,559 0
JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3,836 24,665 SH DFND 15,434 9,231 0
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 2 85 SH SOLE 85 0 0
JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 4 200 SH DFND 200 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 7 125 SH SOLE 125 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR NON-US EQUITY (DEVELOPED) 46641Q191 190 3,242 SH SOLE 3,242 0 0
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN NON-US EQUITY (DEVELOPED) 46641Q217 257 4,552 SH SOLE 4,552 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA NON-US EQUITY (DEVELOPED) 46641Q225 287 4,438 SH SOLE 4,438 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV NON-US EQUITY (DEVELOPED) 46641Q233 92 1,582 SH SOLE 1,582 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 43 845 SH SOLE 845 0 0
JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 4 33 SH SOLE 33 0 0
JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 187 5,478 SH SOLE 5,478 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 25,232 153,163 SH SOLE 151,058 1,362 743
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3,980 24,158 SH DFND 16,503 7,655 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 21 760 SH SOLE 760 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 383 1,180 SH SOLE 1,180 0 0
KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 65 1,100 SH SOLE 1,100 0 0
KAMAN CORP COM US SMALL-CAP EQUITIES 483548103 50 1,000 SH SOLE 1,000 0 0
KANSAS CITY SOUTHERN COM NEW US MID-CAP EQUITIES 485170302 340 1,200 SH SOLE 0 0 1,200
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 68 1,939 SH SOLE 1,939 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 63 3,050 SH SOLE 3,050 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 3,078 19,934 SH SOLE 19,934 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 82 532 SH DFND 277 255 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1,322 9,885 SH SOLE 9,885 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 393 2,939 SH DFND 2,789 150 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 2,958 162,350 SH SOLE 162,350 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 108 5,908 SH DFND 3,203 2,705 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 3 62 SH SOLE 62 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 43 870 SH SOLE 870 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 31 545 SH SOLE 545 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 26 455 SH DFND 99 356 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 59 1,455 SH SOLE 1,455 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 113 2,765 SH DFND 0 2,765 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 47 1,700 SH SOLE 1,700 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 22 568 SH SOLE 568 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 5 94 SH SOLE 94 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 408 1,886 SH SOLE 1,886 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 25 90 SH SOLE 90 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 1,258 1,934 SH SOLE 1,934 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 211 325 SH DFND 305 20 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 17 160 SH SOLE 160 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 36 444 SH SOLE 444 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 62 1,180 SH SOLE 1,180 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 3,676 11,557 SH SOLE 11,427 130 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 475 1,493 SH DFND 1,043 450 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 680 13,127 SH SOLE 13,127 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 111 2,140 SH DFND 2,140 0 0
LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102 12 123 SH SOLE 123 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 166 2,040 SH SOLE 2,040 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108 0 6 SH SOLE 6 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 17 100 SH SOLE 100 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 1,096 4,777 SH SOLE 4,777 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 173 755 SH DFND 705 50 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 18 1,000 SH SOLE 1,000 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 103 1,647 SH SOLE 1,647 0 0
LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104 32 125 SH SOLE 125 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 66 754 SH SOLE 754 0 0
LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 3 167 SH SOLE 167 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 1,043 2,757 SH SOLE 2,657 100 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 123 324 SH DFND 24 300 0
LOEWS CORP US LARGE-CAP EQUITIES 540424108 15 270 SH SOLE 270 0 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 4,203 21,670 SH SOLE 21,125 545 0
LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 1,091 5,625 SH DFND 5,540 85 0
LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103 4 328 SH SOLE 328 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 334 2,298 SH SOLE 2,298 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 27 635 SH SOLE 635 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 13 25 SH SOLE 25 0 0
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 68 1,768 SH SOLE 1,768 0 0
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 1 37 SH DFND 37 0 0
MACYS INC COM US MID-CAP EQUITIES 55616P104 87 4,595 SH SOLE 4,595 0 0
MADISON SQUARE GARDEN CO NEWCL A US SMALL-CAP EQUITIES 55825T103 29 166 SH SOLE 166 0 0
MADISON SQUARE GRDN ENTERTNMCL A US SMALL-CAP EQUITIES 55826T102 14 166 SH SOLE 166 0 0
MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 232 6,842 SH SOLE 6,842 0 0
MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 41 2,090 SH DFND 1,830 260 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 4 300 SH SOLE 300 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 412 6,826 SH SOLE 6,826 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 611 10,116 SH DFND 10,116 0 0
MARKEL CORP COM US MID-CAP EQUITIES 570535104 4 3 SH SOLE 3 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 23 50 SH SOLE 50 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 4,815 34,225 SH SOLE 34,225 0 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 185 1,314 SH DFND 923 391 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 10 71 SH SOLE 71 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 32 235 SH DFND 235 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 15 43 SH SOLE 43 0 0
MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 69 1,175 SH SOLE 1,175 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106 92 1,557 SH SOLE 1,557 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 1,274 3,491 SH SOLE 3,491 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 78 215 SH DFND 215 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 124 766 SH SOLE 766 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 32 500 SH DFND 500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 9 449 SH SOLE 449 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 19 970 SH DFND 970 0 0
MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 160 1,518 SH SOLE 1,518 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 67 764 SH SOLE 764 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 12,684 54,912 SH SOLE 52,219 1,093 1,600
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,300 5,628 SH DFND 1,790 3,838 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 1,693 8,855 SH SOLE 8,403 452 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 620 3,240 SH DFND 3,240 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 50 2,488 SH SOLE 2,488 0 0
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 13,124 168,762 SH SOLE 168,362 0 400
MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 1,324 17,021 SH DFND 15,011 2,010 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 1,376 20,767 SH SOLE 20,767 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 680 7,228 SH SOLE 7,228 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 4 38 SH DFND 38 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 349 5,840 SH SOLE 5,840 0 0
METLIFE INC. US LARGE-CAP EQUITIES 59156R108 307 5,129 SH DFND 5,129 0 0
METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 42 30 SH SOLE 30 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITIES 594837403 2 200 SH SOLE 200 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 139,580 515,267 SH SOLE 508,343 3,124 3,800
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 16,025 59,158 SH DFND 29,924 29,234 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 263 1,759 SH SOLE 1,759 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 1,082 7,223 SH DFND 825 6,398 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 77 902 SH SOLE 902 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 2,007 30,327 SH SOLE 30,327 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 11 163 SH DFND 163 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 9,096 145,695 SH SOLE 143,238 1,457 1,000
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1,850 29,637 SH DFND 19,183 10,454 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 4,794 13,260 SH SOLE 13,260 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 25 70 SH DFND 70 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 7,540 20,191 SH SOLE 20,191 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 40 107 SH DFND 107 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 129 1,410 SH SOLE 1,410 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1,331 3,673 SH SOLE 3,673 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 279 3,043 SH SOLE 3,043 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 4 138 SH SOLE 138 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 10 199 SH SOLE 199 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 172 2,690 SH SOLE 2,690 0 0
NAVISTAR INTL CORP NEW COM US SMALL-CAP EQUITIES 63934E112 435 9,766 SH SOLE 9,766 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 84 1,027 SH SOLE 1,027 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 325 615 SH SOLE 615 0 0
NETEASE INC SPONSORED ADR NON-US EQUITY (EMERGING) 64110W102 211 1,834 SH SOLE 1,834 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 6 236 SH SOLE 236 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 36 565 SH SOLE 500 0 65
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 5 196 SH SOLE 196 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 2,231 30,451 SH SOLE 30,451 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 12 50 SH SOLE 50 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 21,556 139,533 SH SOLE 137,850 1,083 600
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 2,774 17,953 SH DFND 12,985 4,968 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 10,965 41,314 SH SOLE 41,027 287 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 1,233 4,647 SH DFND 3,038 1,609 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 165 1,424 SH SOLE 1,424 0 0
NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 568 1,563 SH SOLE 1,563 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 64 2,361 SH SOLE 2,361 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 2,625 28,767 SH SOLE 28,767 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 358 3,920 SH DFND 1,321 2,599 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 1,041 12,425 SH SOLE 12,425 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 19 200 SH SOLE 200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 64 3,499 SH SOLE 3,499 0 0
NUVEEN CALIFORNIA AMT QLT MUCOM FIXED INCOME TAX EXEMPT 670651108 69 4,225 SH SOLE 4,225 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 972 61,902 SH SOLE 61,902 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 50 3,216 SH DFND 3,216 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 22,315 27,891 SH SOLE 27,371 520 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 446 557 SH DFND 284 273 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 467 29,202 SH SOLE 29,202 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 909 57,350 SH SOLE 57,350 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 89 5,601 SH DFND 5,601 0 0
NUVEEN PFD & INCM SECURTIES COM FIXED INCOME TAX-EXEMPT 67072C105 50 5,000 SH SOLE 5,000 0 0
NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 24 388 SH SOLE 388 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP US SMALL-CAP EQUITIES 67092P409 1,485 27,170 SH SOLE 27,170 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 874 19,350 SH SOLE 19,350 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 389 12,310 SH SOLE 12,310 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 35 3,000 SH SOLE 3,000 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 2,576 4,550 SH SOLE 4,550 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 81 143 SH DFND 116 27 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 6 200 SH SOLE 200 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 0 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 6,693 26,370 SH SOLE 26,370 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 36 140 SH DFND 140 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 15 600 SH SOLE 600 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 3,392 40,321 SH SOLE 40,321 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 17 208 SH DFND 208 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 49 618 SH SOLE 618 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 20 543 SH SOLE 543 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 9 166 SH SOLE 166 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 6,207 79,743 SH SOLE 78,719 882 142
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 358 4,599 SH DFND 3,099 1,500 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 290 9,600 SH SOLE 9,600 0 0
ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 43 1,434 SH DFND 1,348 86 0
ORLA MNG LTD NEW COM NON-US EQUITY (DEVELOPED) 68634K106 41 10,000 SH SOLE 0 0 10,000
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 765 6,135 SH SOLE 6,135 0 0
OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 4 33 SH DFND 33 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 1,049 12,824 SH SOLE 12,374 450 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 230 2,807 SH DFND 12 2,795 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 1,032 21,137 SH SOLE 21,137 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 5 112 SH DFND 112 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 6 206 SH SOLE 206 0 0
OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309 11 115 SH SOLE 115 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1,728 9,059 SH SOLE 9,059 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 125 655 SH DFND 460 195 0
POSCO NON-US EQUITY (EMERGING) 693483109 4 53 SH SOLE 53 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 167 982 SH SOLE 982 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 5 175 SH SOLE 175 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 5 175 SH DFND 175 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 432 4,843 SH SOLE 4,843 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 949 2,558 SH SOLE 2,558 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 113 367 SH SOLE 367 0 0
PATTERSON COMPANIES INC US SMALL-CAP EQUITIES 703395103 9 280 SH SOLE 280 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102 7 19 SH SOLE 19 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 701 6,531 SH SOLE 6,314 217 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 3,139 10,769 SH SOLE 10,769 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 114 390 SH DFND 366 24 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 2,451 19,767 SH SOLE 19,767 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 13 107 SH DFND 107 0 0
PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 35 1,111 SH SOLE 1,111 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 10 128 SH SOLE 128 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 700 33,246 SH SOLE 33,246 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 4 176 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 15,684 105,851 SH SOLE 105,009 842 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 4,000 26,995 SH DFND 4,379 22,616 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 309 2,000 SH SOLE 0 0 2,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 8,074 206,235 SH SOLE 194,015 1,220 11,000
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1,241 31,708 SH DFND 24,591 7,117 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 8,328 84,034 SH SOLE 83,184 850 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 959 9,675 SH DFND 1,105 8,570 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 398 4,636 SH SOLE 4,511 125 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 46 540 SH DFND 540 0 0
PILGRIMS PRIDE CORP COM US MID-CAP EQUITIES 72147K108 4 200 SH SOLE 200 0 0
PIMCO ETF TR ENHNCD LW DUR AC FIXED INCOME TAXABLE 72201R718 100 980 SH SOLE 980 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 3,785 37,119 SH SOLE 37,119 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 1,038 10,182 SH DFND 1,075 9,107 0
PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866 28 501 SH SOLE 501 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 563 24,587 SH SOLE 24,587 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 3 123 SH DFND 123 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 7 80 SH SOLE 80 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 79 1,000 SH SOLE 1,000 0 0
PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 16 200 SH DFND 0 200 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 1 5 SH SOLE 5 0 0
PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 245 1,507 SH DFND 63 1,444 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 49 648 SH SOLE 648 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 179 4,300 SH SOLE 2,400 0 1,900
PLUG POWER INC COM NEW US SMALL-CAP EQUITIES 72919P202 2 50 SH SOLE 50 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 1,280 27,778 SH SOLE 27,778 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 7 144 SH DFND 144 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 4 40 SH SOLE 40 0 0
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 1,721 8,691 SH SOLE 7,421 270 1,000
T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 208 1,050 SH DFND 1,050 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 13,948 103,373 SH SOLE 101,731 1,642 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2,394 17,744 SH DFND 15,557 2,187 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 1,047 22,630 SH SOLE 22,630 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 52 530 SH SOLE 530 0 0
PROLOGIS INC COM REIT'S 74340W103 1,767 14,787 SH SOLE 14,487 0 300
PROLOGIS INC COM REIT'S 74340W103 402 3,362 SH DFND 2,862 500 0
PROSHARES TR ULTRAPRO SHT QQQ US LARGE-CAP EQUITIES 74347G861 23 2,500 SH SOLE 2,500 0 0
PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 347 3,390 SH SOLE 3,390 0 0
PRUDENTIAL PLC ADR NON-US EQUITY (DEVELOPED) 74435K204 24 619 SH SOLE 619 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 99 1,655 SH SOLE 1,655 0 0
PUBLIC STORAGE COM REIT'S 74460D109 104 346 SH SOLE 346 0 0
QORVO INC COM US MID-CAP EQUITIES 74736K101 22 115 SH SOLE 115 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 2,849 19,932 SH SOLE 19,723 209 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 368 2,576 SH DFND 76 2,500 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 60 458 SH SOLE 458 0 0
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 66 500 SH DFND 0 500 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 16 1,200 SH SOLE 1,200 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 2,371 22,672 SH SOLE 22,672 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 13 120 SH DFND 120 0 0
RLJ LODGING TR COM REIT'S 74965L101 713 46,787 SH SOLE 46,787 0 0
RPM INTL INC COM US MID-CAP EQUITIES 749685103 958 10,799 SH SOLE 10,799 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 1 89 SH SOLE 89 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E105 6,255 73,326 SH SOLE 72,426 900 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E105 1,041 12,201 SH DFND 4,280 7,921 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 2,999 15,041 SH SOLE 15,041 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 16 79 SH DFND 79 0 0
REALTY INCOME CORP COM REIT'S 756109104 276 4,131 SH SOLE 4,131 0 0
REALTY INCOME CORP COM REIT'S 756109104 133 2,000 SH DFND 2,000 0 0
REGENCY CTRS CORP COM REIT'S 758849103 73 1,142 SH SOLE 1,142 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 17 30 SH SOLE 30 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 1 74 SH SOLE 74 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 258 2,265 SH SOLE 2,265 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 205 1,800 SH DFND 1,800 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 178 1,614 SH SOLE 1,614 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 12 408 SH SOLE 408 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 697 39,490 SH SOLE 39,490 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 4 208 SH DFND 208 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 41 490 SH SOLE 490 0 0
ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 9 103 SH SOLE 103 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 12 137 SH SOLE 137 0 0
ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 67 233 SH SOLE 233 0 0
ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 64 1,200 SH SOLE 1,200 0 0
ROGERS CORP COM US SMALL-CAP EQUITIES 775133101 49 244 SH SOLE 244 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 154 4,500 SH SOLE 4,500 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 169 1,366 SH SOLE 1,366 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 88 2,270 SH SOLE 2,270 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 454 11,250 SH SOLE 9,050 0 2,200
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 212 5,250 SH DFND 5,250 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 114 1,000 SH SOLE 1,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 25 234 SH SOLE 234 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 13 175 SH SOLE 175 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 92 1,162 SH SOLE 1,162 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 4,874 11,876 SH SOLE 11,876 0 0
S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 422 1,028 SH DFND 813 215 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 8 130 SH SOLE 130 0 0
SK TELECOM LTD SPONSORED ADR NON-US EQUITY (EMERGING) 78440P108 6 183 SH SOLE 183 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 95,264 222,554 SH SOLE 221,984 270 300
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 9,057 21,159 SH DFND 19,669 1,490 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 640 6,408 SH SOLE 6,408 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 3 33 SH DFND 33 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 1,560 9,418 SH SOLE 9,418 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 14 85 SH DFND 85 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 77 574 SH SOLE 574 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 103 1,935 SH SOLE 1,935 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 78 1,280 SH DFND 1,280 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 173 5,737 SH SOLE 5,737 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 159 4,336 SH SOLE 4,336 0 0
SPDR SER TR BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 2,293 26,443 SH SOLE 25,043 0 1,400
SPDR SER TR BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 207 2,384 SH DFND 334 2,050 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 732 23,380 SH SOLE 23,380 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 414 13,216 SH DFND 12,216 1,000 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 13 200 SH SOLE 200 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 4,871 39,831 SH SOLE 39,831 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 645 5,271 SH DFND 1,026 4,245 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 41 420 SH SOLE 420 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 13,757 101,603 SH SOLE 101,603 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 161 1,192 SH DFND 855 337 0
SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 11 155 SH SOLE 155 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 9,540 27,657 SH SOLE 27,307 350 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 154 445 SH DFND 0 445 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 27,861 56,743 SH SOLE 54,843 1,900 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 5,217 10,625 SH DFND 7,293 3,332 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 294 10,675 SH SOLE 10,675 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 126 1,300 SH SOLE 1,300 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 225 2,049 SH SOLE 2,049 0 0
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 1,619 31,068 SH SOLE 31,068 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 204 4,122 SH SOLE 4,122 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 5,005 8,995 SH SOLE 8,995 0 0
SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 26 47 SH DFND 47 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 7,211 29,523 SH SOLE 29,071 452 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 161 661 SH DFND 604 57 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 53 1,000 SH SOLE 1,000 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 44 316 SH SOLE 316 0 0
HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 27 370 SH SOLE 370 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 78 2,453 SH SOLE 2,453 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 4 120 SH DFND 0 120 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1,654 22,719 SH SOLE 21,719 0 1,000
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 69 953 SH DFND 953 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 267 2,559 SH SOLE 2,559 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 1,188 11,430 SH SOLE 11,430 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 35 240 SH SOLE 240 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 5,029 64,255 SH SOLE 64,255 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 63 805 SH DFND 0 805 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 5,189 49,812 SH SOLE 49,812 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 65 625 SH DFND 0 625 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 416 12,640 SH SOLE 12,640 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 412 10,433 SH SOLE 10,433 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 46 1,000 SH SOLE 1,000 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 20 105 SH SOLE 105 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 38 140 SH SOLE 140 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104 15 94 SH SOLE 94 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 51 625 SH SOLE 625 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE US LARGE-CAP EQUITIES 81369Y209 167 1,326 SH SOLE 1,326 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 31 443 SH SOLE 443 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 98 1,400 SH DFND 1,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 958 5,367 SH SOLE 5,367 0 0
SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 51 950 SH SOLE 950 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 2,242 61,136 SH SOLE 61,136 0 0
SELECT SECTOR SPDR TR SBI INT-INDS US LARGE-CAP EQUITIES 81369Y704 310 3,029 SH SOLE 3,029 0 0
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 1,325 8,975 SH SOLE 8,975 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 63 1,426 SH SOLE 1,426 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE-CAP EQUITIES 81369Y886 130 2,051 SH SOLE 2,051 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 462 3,485 SH SOLE 3,485 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 93 700 SH DFND 0 700 0
SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 35 400 SH SOLE 400 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 5,815 10,581 SH SOLE 10,581 0 0
SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 126 229 SH DFND 122 107 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 10,600 38,909 SH SOLE 38,909 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 555 2,037 SH DFND 816 1,221 0
SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 15 10 SH SOLE 10 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 1,361 5,542 SH SOLE 5,542 0 0
SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 7 30 SH DFND 30 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 2,334 17,892 SH SOLE 17,892 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 2,707 24,515 SH SOLE 24,515 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 14 129 SH DFND 129 0 0
SIREN ETF TR NSD NXGN ECO ETF NON-US EQUITY (DEVELOPED) 829658202 50 1,060 SH SOLE 1,060 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 49 7,444 SH SOLE 7,444 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 9 47 SH SOLE 47 0 0
SMITH & NEPHEW PLC SPDN ADR NEW NON-US EQUITY (DEVELOPED) 83175M205 40 920 SH SOLE 920 0 0
SMITH A O CORP COM US MID-CAP EQUITIES 831865209 15 210 SH SOLE 210 0 0
SNAP ON INC COM US MID-CAP EQUITIES 833034101 150 673 SH SOLE 673 0 0
SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 83 300 SH SOLE 300 0 0
SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 1,252 12,883 SH SOLE 12,883 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 19 320 SH SOLE 320 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 11 164 SH SOLE 164 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 122 2,303 SH SOLE 2,303 0 0
SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 60 900 SH SOLE 900 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 5 35 SH SOLE 35 0 0
SPROTT INC COM NEW NON-US EQUITIES 852066208 2,299 58,480 SH SOLE 58,480 0 0
SPROTT PHYSICAL GOLD TR UNIT ALTERNATIVE-PUBLIC 85207H104 742 52,908 SH SOLE 52,908 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 123 13,300 SH SOLE 13,300 0 0
SQUARE INC CL A US LARGE-CAP EQUITIES 852234103 354 1,450 SH SOLE 1,450 0 0
STAMPS COM INC COM NEW US SMALL-CAP EQUITIES 852857200 24 122 SH SOLE 122 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 11 54 SH SOLE 54 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 12,264 109,689 SH SOLE 109,439 0 250
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 548 4,901 SH DFND 4,487 414 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 10 400 SH SOLE 400 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 115 4,400 SH DFND 4,400 0 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 261 3,170 SH SOLE 2,170 0 1,000
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 2,198 8,462 SH SOLE 4,102 0 4,360
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 21 80 SH DFND 80 0 0
SUN CMNTYS INC COM REIT'S 866674104 1,428 8,329 SH SOLE 8,329 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 185 7,717 SH SOLE 7,717 0 0
SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 47 1,970 SH DFND 1,785 185 0
SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 1 24 SH SOLE 24 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 22 80 SH SOLE 80 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 1,614 36,784 SH SOLE 36,784 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 9 195 SH DFND 195 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 1,247 25,692 SH SOLE 24,192 0 1,500
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 424 8,731 SH DFND 0 8,731 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 350 4,502 SH SOLE 4,502 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 136 1,744 SH DFND 1,744 0 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 12,433 184,407 SH SOLE 182,807 1,600 0
TJX COS INC US LARGE-CAP EQUITIES 872540109 851 12,629 SH DFND 10,041 2,588 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 119 819 SH SOLE 819 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 2,080 17,310 SH SOLE 17,310 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 252 2,100 SH DFND 0 2,100 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 8 477 SH SOLE 477 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E110 1,975 8,170 SH SOLE 8,170 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E110 675 2,792 SH DFND 2,742 50 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 78 4,166 SH SOLE 4,166 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 3,006 7,178 SH SOLE 7,178 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 16 38 SH DFND 38 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 25 63 SH SOLE 63 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 11 2,246 SH SOLE 2,246 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 37 273 SH SOLE 273 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 1,808 2,660 SH SOLE 2,660 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 13 1,265 SH SOLE 1,265 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 5,895 30,654 SH SOLE 30,654 0 0
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 129 669 SH DFND 348 321 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 574 8,350 SH SOLE 8,350 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 13,347 26,459 SH SOLE 26,459 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1,211 2,400 SH DFND 2,105 295 0
3M CO US LARGE-CAP EQUITIES 88579Y101 12,438 62,622 SH SOLE 61,678 944 0
3M CO US LARGE-CAP EQUITIES 88579Y101 910 4,583 SH DFND 4,500 83 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 35 1,020 SH SOLE 1,020 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 1,822 9,215 SH SOLE 9,215 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 10 49 SH DFND 49 0 0
TORO CO COM US MID-CAP EQUITIES 891092108 10 90 SH SOLE 90 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 167 2,379 SH SOLE 2,379 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 154 2,192 SH DFND 2,192 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89251E113 378 8,356 SH SOLE 8,356 0 0
TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89251E113 9 192 SH DFND 122 70 0
TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106 85 1,000 SH SOLE 1,000 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 388 600 SH SOLE 600 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 133 205 SH DFND 205 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E113 2,304 15,389 SH SOLE 15,389 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E113 723 4,829 SH DFND 1,455 3,374 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 78 768 SH SOLE 768 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 9 110 SH SOLE 110 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 11 284 SH SOLE 284 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 5,610 101,079 SH SOLE 101,079 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 194 3,503 SH DFND 1,932 1,571 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 52 750 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 1,020 13,829 SH SOLE 13,829 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 27 360 SH DFND 287 73 0
UDR INC COM REIT'S 902653104 65 1,335 SH DFND 1,335 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 562 9,864 SH SOLE 9,864 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 331 5,806 SH DFND 333 5,473 0
ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 7 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 2,191 37,461 SH SOLE 37,461 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 62 1,066 SH DFND 1,066 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 3,511 15,965 SH SOLE 15,965 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 682 3,102 SH DFND 3,027 75 0
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 12 225 SH SOLE 225 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 2,566 12,340 SH SOLE 12,340 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 118 566 SH DFND 526 40 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 5,309 16,643 SH SOLE 16,643 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 157 491 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 12,138 30,312 SH SOLE 30,112 200 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 1,412 3,526 SH DFND 2,287 1,239 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 1,485 13,522 SH SOLE 13,522 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 871 5,950 SH SOLE 1,000 0 4,950
URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 4 85 SH SOLE 85 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 889 10,834 SH SOLE 10,834 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 310 3,776 SH DFND 776 3,000 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 5,595 71,653 SH SOLE 71,653 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 315 4,029 SH DFND 2,985 1,044 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 53 1,647 SH SOLE 1,647 0 0
VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 44 2,575 SH SOLE 2,575 0 0
VANECK VECTORS GOLD MINERS EETF NON-US EQUITY (DEVELOPED) 92189F106 153 4,500 SH SOLE 4,500 0 0
VANECK VECTORS MORNINGSTAR WIDE US LARGE-CAP EQUITIES 92189F643 911 12,295 SH SOLE 12,295 0 0
VANECK VECTORS AGRIBUSINESS ETF US LARGE-CAP EQUITIES 92189F700 108 1,190 SH SOLE 1,190 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 5,322 34,382 SH SOLE 34,382 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 139 900 SH DFND 900 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 31 477 SH SOLE 477 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 2,982 36,302 SH SOLE 34,738 0 1,564
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 990 12,053 SH DFND 9,512 2,541 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 26 304 SH SOLE 304 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 32,195 624,912 SH SOLE 605,452 17,300 2,160
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,260 24,452 SH DFND 6,996 17,456 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 1,441 13,752 SH SOLE 13,752 0 0
VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805 1,991 38,000 SH SOLE 38,000 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 125 1,650 SH SOLE 1,650 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 143 1,584 SH SOLE 1,584 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 40 162 SH SOLE 162 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 106 265 SH SOLE 265 0 0
VANGUARD WORLD FDS COMM SRVC ETF US LARGE-CAP EQUITIES 92204A884 33 232 SH SOLE 232 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 250 1,835 SH DFND 1,835 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 86 832 SH SOLE 832 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 8,602 135,728 SH SOLE 135,728 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 4,695 74,083 SH DFND 63,680 10,403 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 37,758 695,227 SH SOLE 664,162 25,675 5,390
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 2,558 47,092 SH DFND 20,783 26,309 0
VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITY (DEVELOPED) 922042874 73 1,092 SH SOLE 1,092 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 92 1,499 SH SOLE 1,499 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 2,696 32,590 SH SOLE 31,753 685 152
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 853 10,313 SH DFND 285 10,028 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX US SMALL-CAP EQUITIES 92206C664 56 600 SH SOLE 600 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 279 4,110 SH SOLE 4,110 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 15,585 163,937 SH SOLE 160,302 0 3,635
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 910 9,573 SH DFND 6,615 2,958 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 2 80 SH SOLE 80 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 2,612 8,401 SH SOLE 8,151 0 250
VENTAS INC COM REIT'S 92276F100 5 84 SH SOLE 84 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 28 500 SH SOLE 500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 17,756 45,123 SH SOLE 45,123 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 73 185 SH DFND 185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 994 7,075 SH SOLE 7,075 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 337 1,425 SH SOLE 1,425 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 2,374 23,320 SH SOLE 23,320 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 1,070 10,509 SH DFND 9,617 892 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 338 1,944 SH SOLE 1,944 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 19,599 82,575 SH SOLE 82,575 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 760 3,200 SH DFND 3,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 9,834 48,984 SH SOLE 48,984 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 1,370 7,264 SH SOLE 7,264 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 41 220 SH DFND 0 220 0
VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 593 2,067 SH SOLE 2,067 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE-CAP EQUITIES 922908744 90 652 SH DFND 0 652 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 13,324 59,142 SH SOLE 59,142 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 62 275 SH DFND 275 0 0
VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 1,057 4,746 SH SOLE 4,746 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E106 316 1,386 SH SOLE 1,386 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 7,024 125,390 SH SOLE 123,564 1,300 526
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 1,332 23,772 SH DFND 16,551 7,221 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 110 630 SH SOLE 630 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 57 285 SH SOLE 285 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 1 68 SH SOLE 68 0 0
VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 41 898 SH SOLE 898 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 156 10,936 SH SOLE 9,422 150 1,364
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 31 2,137 SH DFND 2,137 0 0
VIMEO INC COMMON STOCK US MID-CAP EQUITIES 92719V100 24 499 SH SOLE 499 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 37,223 159,196 SH SOLE 158,180 926 90
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 1,933 8,265 SH DFND 4,271 3,994 0
VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109 3 11 SH SOLE 11 0 0
VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108 14 600 SH SOLE 600 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 20 600 SH SOLE 600 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 72 450 SH SOLE 450 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 245 14,329 SH SOLE 13,239 0 1,090
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 232 7,118 SH SOLE 6,180 0 938
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 14 437 SH DFND 437 0 0
VORNADO RLTY TR SH BEN INT REIT'S 929042109 1 31 SH SOLE 31 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 13 75 SH SOLE 75 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 2,768 10,802 SH SOLE 10,802 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 15 59 SH DFND 59 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 280 3,399 SH SOLE 3,399 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 29 356 SH DFND 0 356 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 6,021 42,697 SH SOLE 42,697 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 258 1,828 SH DFND 830 998 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 490 9,310 SH SOLE 9,310 0 0
WALGREENS BOOTS ALLIANCE INC US LARGE-CAP EQUITIES 931427108 19 358 SH DFND 358 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 78 652 SH SOLE 652 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 851 6,072 SH SOLE 6,072 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 73 500 SH SOLE 500 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 1,089 24,043 SH SOLE 24,043 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 365 8,069 SH DFND 3,019 5,050 0
WELLTOWER INC COM REIT'S 95040Q104 313 3,772 SH SOLE 3,772 0 0
WELLTOWER INC COM REIT'S 95040Q104 8 100 SH DFND 100 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 3,715 10,346 SH SOLE 10,346 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 20 55 SH DFND 55 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 7 102 SH SOLE 102 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 3,163 323,722 SH SOLE 323,722 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 48 4,884 SH DFND 2,269 2,615 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 89 3,877 SH SOLE 3,877 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 4 220 SH SOLE 220 0 0
WEX INC COM US SMALL-CAP EQUITIES 96208T104 16 80 SH SOLE 80 0 0
WEYERHAEUSER CO COM REIT'S 962166104 248 7,219 SH SOLE 7,219 0 0
WEYERHAEUSER CO COM REIT'S 962166104 7 199 SH DFND 199 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 35 1,323 SH SOLE 1,323 0 0
WILLIAMS SONOMA INC COM US SMALL-CAP EQUITIES 969904101 17 105 SH SOLE 105 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 18 2,958 SH SOLE 2,958 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 235 4,313 SH SOLE 4,313 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 125 2,299 SH DFND 0 2,299 0
WISDOMTREE TR US LARGECAP DIVD US LARGE-CAP EQUITIES 97717W307 396 3,290 SH SOLE 3,290 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 12 159 SH SOLE 159 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 66 980 SH DFND 980 0 0
WORTHINGTON INDS INC COM US SMALL-CAP EQUITIES 981811102 37 600 SH SOLE 600 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 12 165 SH SOLE 165 0 0
WYNN RESORTS LTD US MID-CAP EQUITIES 983134107 79 650 SH SOLE 650 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 105 750 SH SOLE 750 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 103 1,563 SH SOLE 1,563 0 0
XPERI HOLDING CORP US SMALL-CAP EQUITIES 98390M103 0 11 SH SOLE 11 0 0
XILINX INC COM US LARGE-CAP EQUITIES 983919101 701 4,847 SH SOLE 2,847 0 2,000
XILINX INC COM US LARGE-CAP EQUITIES 983919101 6 39 SH DFND 39 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 213 1,779 SH SOLE 1,779 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 764 6,639 SH SOLE 6,639 0 0
YUM BRANDS INC COM US LARGE-CAP EQUITIES 988498101 35 300 SH DFND 300 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 624 9,419 SH SOLE 9,419 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 20 300 SH DFND 300 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 467 2,903 SH SOLE 2,903 0 0
ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 37 705 SH SOLE 705 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 354 1,898 SH SOLE 1,898 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 258 1,383 SH DFND 1,328 55 0


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