0001839882-22-024214.txt : 20221021 0001839882-22-024214.hdr.sgml : 20221021 20221021124444 ACCESSION NUMBER: 0001839882-22-024214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITTIER TRUST CO OF NEVADA INC CENTRAL INDEX KEY: 0001263548 IRS NUMBER: 880330230 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14907 FILM NUMBER: 221322900 BUSINESS ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001263548 XXXXXXXX 09-30-2022 09-30-2022 false WHITTIER TRUST CO OF NEVADA INC

100 W Liberty Street Suite 890 Reno NV 89501-1952

13F HOLDINGS REPORT 028-14907 N Steve Anderson 626-463-2506 /s/ Steve Anderson Reno NV 10-21-2022 0 1483 2346833 INFORMATION TABLE 2 infotable.xml ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 34 379 SH SOLE 379 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 222 20674 SH SOLE 20674 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 56 5209 SH DFND 5209 0 0 AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 362 1352 SH SOLE 1352 0 0 ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 50 1106 SH SOLE 1106 0 0 ATLASSIAN CORP PLC CL A NON-US EQUITY (DEVELOPED) G06242104 27 129 SH SOLE 129 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 8987 34930 SH SOLE 34930 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1583 6152 SH DFND 958 5194 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 235 7500 SH SOLE 7500 0 0 BUNGE LIMITED COM US MID-CAP EQUITIES G16962105 66 800 SH SOLE 800 0 0 CAPRI 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EQUITIES 384109104 4117 68672 SH SOLE 68672 0 0 GRACO INC COM US MID-CAP EQUITIES 384109104 12 199 SH DFND 199 0 0 GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 36 74 SH SOLE 74 0 0 GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 2797 141770 SH SOLE 141770 0 0 GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 8 410 SH DFND 410 0 0 GRAY TELEVISION INC COM US SMALL-CAP EQUITIES 389375106 9 646 SH SOLE 646 0 0 GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102 384 20237 SH SOLE 20237 0 0 GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109 13 237 SH SOLE 237 0 0 GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 12 775 SH SOLE 775 0 0 GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 1479 24022 SH SOLE 24022 0 0 GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 4 69 SH DFND 69 0 0 HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100 1024 19022 SH SOLE 19022 0 0 HF SINCLAIR CORP COM US MID-CAP EQUITIES 403949100 3 59 SH DFND 59 0 0 HDFC BANK LTD SPONSORED ADS NON-US EQUITY (EMERGING) 40415F101 118 2015 SH SOLE 2015 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 245 9855 SH SOLE 9855 0 0 HAIN CELESTIAL GROUP INC COM US SMALL-CAP EQUITIES 405217100 1 85 SH DFND 85 0 0 HALEON PLC SPON ADS NON-US EQUITY (DEVELOPED) 405552100 28 4632 SH SOLE 4632 0 0 HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 1 30 SH SOLE 30 0 0 HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 1 100 SH DFND 100 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT FIXED INCOME TAXABLE 41013T105 17 1265 SH SOLE 1265 0 0 HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 9 1332 SH SOLE 1332 0 0 HARBOR ETF TRUST ALL WEATHER INFL ETF ALTERNATIVE 41151J505 80 4000 SH SOLE 4000 0 0 HARLEY DAVIDSON INC COM US MID-CAP EQUITIES 412822108 0 5 SH SOLE 5 0 0 HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 17 276 SH SOLE 276 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US SMALL-CAP EQUITIES 433000106 3 500 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 24 372 SH DFND 372 0 0 HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 9190 33303 SH SOLE 32853 450 0 HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 1775 6432 SH DFND 4722 1710 0 HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 43 1997 SH SOLE 1997 0 0 HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 16780 100498 SH SOLE 100148 200 150 HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 848 5076 SH DFND 3958 1118 0 HOPE BANCORP INC COM US SMALL-CAP EQUITIES 43940T109 36 2869 SH SOLE 2869 0 0 HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 19 414 SH SOLE 414 0 0 HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 1021 13540 SH SOLE 13540 0 0 HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 3 39 SH DFND 39 0 0 HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 12 380 SH SOLE 380 0 0 HUBBELL INC COM US MID-CAP EQUITIES 443510607 367 1646 SH SOLE 1646 0 0 HUBSPOT INC COM US LARGE-CAP EQUITIES 443573100 19 72 SH SOLE 72 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 278 573 SH SOLE 573 0 0 HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104 1 79 SH SOLE 79 0 0 HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 50 224 SH SOLE 224 0 0 HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 7 270 SH SOLE 270 0 0 HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 1862 22996 SH SOLE 22996 0 0 HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 5 67 SH DFND 67 0 0 IAA INC COM US MID-CAP EQUITIES 449253103 4 140 SH SOLE 140 0 0 ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 5 30 SH SOLE 30 0 0 ITT INC COM US SMALL-CAP EQUITIES 45073V108 161 2469 SH SOLE 2469 0 0 ICICI BANK LIMITED ADR NON-US EQUITY (EMERGING) 45104G104 27 1289 SH SOLE 1289 0 0 IDEX CORP COM 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ISHARES TR CORE S&P TTL STK ETF EQUITY 464287150 253 3175 SH SOLE 3175 0 0 ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 692 6456 SH SOLE 6456 0 0 ISHARES DJ SELECT DIVD INDEX ETF EQUITY 464287168 26 247 SH DFND 247 0 0 ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 207 1969 SH SOLE 1969 0 0 ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 252 2400 SH DFND 2400 0 0 ISHR S&P FTSE CHINA25 NON-US EQUITY (EMERGING) 464287184 186 7175 SH SOLE 7175 0 0 ISHARES S&P 500 INDEX ETF EQUITY 464287200 46485 129614 SH SOLE 129439 50 125 ISHARES S&P 500 INDEX ETF EQUITY 464287200 1405 3917 SH DFND 3110 807 0 ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 2053 21311 SH SOLE 21311 0 0 ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 264 2745 SH DFND 2745 0 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 5688 163087 SH SOLE 163087 0 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 511 14638 SH DFND 4918 9720 0 ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 156 1523 SH SOLE 1523 0 0 ISHARES S&P 500/BARRA GROWTH ETF EQUITY 464287309 220 3804 SH SOLE 3804 0 0 ETF GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 263 3485 SH SOLE 3485 0 0 ISHARES N.AMER.NAT RESOURCES EQ ETF EQUITY 464287374 2 60 SH SOLE 60 0 0 ISHARES TR JPX NIKKEI 400 ETF EQUITY 464287382 13 245 SH SOLE 245 0 0 ISHARES S&P 500/BARRA VALUE ETF EQUITY 464287408 568 4423 SH SOLE 4423 0 0 ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 10 122 SH SOLE 122 0 0 I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 7248 129406 SH SOLE 129406 0 0 I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 389 6946 SH DFND 1500 5446 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 1840 19157 SH SOLE 19157 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 75 783 SH DFND 0 783 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 322 4106 SH SOLE 4106 0 0 ISHARES RUSSEL MIDCAP GROWTH ETF EQUITY 464287481 59 750 SH DFND 750 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 12612 202932 SH SOLE 202932 0 0 ISHARES RUSSELL MIDCAP INDEX ETF EQUITY 464287499 503 8100 SH DFND 8100 0 0 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 28498 129974 SH SOLE 129224 0 750 ISHARES S&P MIDCAP 400 INDEX ETF EQUITY 464287507 1864 8500 SH DFND 6188 2312 0 ISHARE BIOTECH ETF EQUITY 464287556 394 3371 SH SOLE 2921 150 300 ISHARE BIOTECH ETF EQUITY 464287556 42 356 SH DFND 356 0 0 ISHR S&P GLBL 100 ETF EQUITY 464287572 71 1190 SH SOLE 1190 0 0 ISHARES US CONSUMER ETF EQUITY 464287580 321 5520 SH SOLE 5520 0 0 ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 5821 42807 SH SOLE 42807 0 0 ISHARES RUSSEL 1000 VALUE ETF EQUITY 464287598 14 100 SH DFND 100 0 0 ISHARES S&P MIDCAP400 GROWTH ETF EQUITY 464287606 441 6990 SH SOLE 6990 0 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 1535 7297 SH SOLE 5022 2275 0 ISHARES RUSSELL 1000 GROWTH ETF EQUITY 464287614 693 3294 SH DFND 544 2750 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 16785 85059 SH SOLE 85059 0 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 3350 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 21288 165116 SH SOLE 161716 3400 0 ISHARES RUSSELL 2000 VALUE ETF EQUITY 464287630 465 3603 SH DFND 3279 324 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 7971 38584 SH SOLE 37601 983 0 ISHARES RUSSELL 2000 GROWTH ETF EQUITY 464287648 201 975 SH DFND 975 0 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 20497 124286 SH SOLE 123053 1233 0 ISHARES RUSSELL 2000 INDEX ETF EQUITY 464287655 2443 14816 SH DFND 13094 1722 0 ISHARES RUSSELL 3000 GROWTH ETF EQUITY 464287671 6 80 SH SOLE 80 0 0 ISHARES TR RUSSELL 3000 ETF EQUITY 464287689 6878 33221 SH SOLE 33221 0 0 ISHARES S&P MIDCAP 400 VALUE ETF EQUITY 464287705 2237 24857 SH SOLE 24857 0 0 ISHARES TR U.S. TECH ETF ETF EQUITY 464287721 198 2700 SH SOLE 2700 0 0 ISHARES DJ US REAL ESTATE REIT'S 464287739 41 500 SH SOLE 500 0 0 ISHR US INDUSTRIALS ETF EQUITY 464287754 8 100 SH DFND 100 0 0 ISHR US HEALTHCARE ETF EQUITY 464287762 398 1575 SH SOLE 1575 0 0 ISHARES DJ FINL SECTOR ETF EQUITY 464287788 216 3200 SH SOLE 3200 0 0 ISHARES TR U.S. ENERGY ETF ETF EQUITY 464287796 108 2735 SH SOLE 2735 0 0 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 16183 185612 SH SOLE 183892 0 1720 ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 827 9486 SH DFND 3278 6208 0 ISHR BASIC MATERIALS ETF EQUITY 464287838 54 500 SH SOLE 500 0 0 ISHARES DJ US TOTAL MARKET ETF EQUITY 464287846 99 1124 SH SOLE 1124 0 0 ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 55 1447 SH SOLE 1447 0 0 ISHARES S&P SMCAP 600 VALUE ETF EQUITY 464287879 1198 14530 SH SOLE 14530 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 442 4352 SH SOLE 4352 0 0 ISHARES S&P SMCAP 600 GROWTH ETF EQUITY 464287887 128 1262 SH DFND 1262 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 398 3877 SH SOLE 3877 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 775 7545 SH DFND 0 7545 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 107 1000 SH DFND 1000 0 0 ISHARES MID-CAP INDEX ETF EQUITY 464288208 4 68 SH SOLE 68 0 0 ISHARES TR GL CLEAN ENE ETF NON-US EQUITY (DEVELOPED) 464288224 19 1000 SH DFND 1000 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 2448 61200 SH SOLE 61200 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 573 14315 SH DFND 14315 0 0 ISHARES TR MSCI ACWI ETF ETF EQUITY 464288257 14 175 SH SOLE 0 0 175 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 14 278 SH SOLE 278 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 7 83 SH SOLE 83 0 0 ISHARES TR CALIF MUN BD ETF FIXED INCOME TAX EXEMPT 464288356 217 4000 SH SOLE 4000 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 79 1900 SH SOLE 1900 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 7777 75812 SH SOLE 75812 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 273 12123 SH SOLE 12123 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 25 1127 SH DFND 1127 0 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 179 2503 SH SOLE 2503 0 0 ISHARES TR RESIDENTIAL MULT ALTERNATIVE-PUBLIC 464288562 21 287 SH SOLE 287 0 0 ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 885 13217 SH SOLE 13217 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 346 3405 SH SOLE 3405 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 720 7079 SH DFND 6117 962 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 1209 25054 SH SOLE 25054 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 324 6716 SH DFND 5488 1228 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 1187 24095 SH SOLE 24095 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 758 15378 SH DFND 14428 950 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 339 2968 SH SOLE 2968 0 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 180 1574 SH DFND 1574 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 540 17043 SH SOLE 17043 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 121 3817 SH DFND 3817 0 0 ISHR S&P GBL CNSM ETF EQUITY 464288745 183 1500 SH SOLE 1500 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 2592 34147 SH SOLE 34147 0 0 ISHARES TR KLD SOCIAL INDEX ETF EQUITY 464288802 11 140 SH DFND 0 140 0 ISHARES TR DJ OIL&GAS EXP ETF EQUITY 464288851 67 800 SH SOLE 100 0 700 ISHR RUSSELL MICR IDX ETF EQUITY 464288869 7 65 SH SOLE 65 0 0 ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 364 9438 SH SOLE 9438 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 261 5200 SH SOLE 5200 0 0 ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 896 9817 SH SOLE 8817 0 1000 ISHARES TR CORE HIGH DV ETF ETF EQUITY 46429B663 46 500 SH DFND 0 500 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 92 1611 SH SOLE 1611 0 0 ISHARES TR MSCI USA MIN VOL ETF EQUITY 46429B697 445 6727 SH SOLE 6727 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 66 1303 SH SOLE 1303 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 36 700 SH DFND 700 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 18086 343386 SH SOLE 343386 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 987 18743 SH DFND 5420 13323 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 38428 894291 SH SOLE 893466 0 825 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 2354 54780 SH DFND 42675 12105 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 53 1931 SH SOLE 1931 0 0 ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 55 1383 SH SOLE 1383 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 643 12864 SH SOLE 12864 0 0 ISHARES TR BLACKROCK ULTRA FIXED INCOME TAXABLE 46434V878 751 15013 SH DFND 13714 1299 0 ISHARES TR HDG MSCI JAPAN ETF EQUITY 46434V886 2 55 SH SOLE 55 0 0 ISHARES TR CONV BD ETF ETF FIXED INCOME 46435G102 12 170 SH SOLE 170 0 0 ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268 20 400 SH SOLE 400 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 120 2144 SH SOLE 2144 0 0 ISHARES TR MSCI GBL SUS DEV NON-US EQUITY (DEVELOPED) 46435G532 354 5000 SH SOLE 5000 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 16 473 SH SOLE 473 0 0 ISHARES TR ESG SCRD S&P MID ETF EQUITY 46436E551 21 710 SH SOLE 710 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 2144 16560 SH SOLE 16560 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 6 49 SH DFND 49 0 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 29127 278732 SH SOLE 276173 2559 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 2741 26231 SH DFND 17000 9231 0 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 2 85 SH SOLE 85 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 7 125 SH SOLE 125 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 109 2171 SH SOLE 2171 0 0 JACKSON FINANCIAL INC - A US SMALL-CAP EQUITIES 46817M107 1 30 SH SOLE 30 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 322 6403 SH SOLE 6403 0 0 JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 162 5478 SH SOLE 5478 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 29992 183595 SH SOLE 181533 1362 700 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4068 24903 SH DFND 17248 7655 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 2 60 SH SOLE 60 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 695 2295 SH SOLE 2295 0 0 KKR & CO INC COM US LARGE-CAP EQUITIES 48251W104 47 1100 SH SOLE 1100 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 66 953 SH SOLE 953 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 34 939 SH SOLE 939 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 49 3082 SH SOLE 3082 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 4327 27500 SH SOLE 27500 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 84 532 SH DFND 277 255 0 KILROY RLTY CORP COM REIT'S 49427F108 17 412 SH SOLE 412 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1113 9887 SH SOLE 9887 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 330 2929 SH DFND 2779 150 0 KIMCO REALTY CORP COM REIT'S 49446R109 0 14 SH SOLE 14 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 3702 222626 SH SOLE 222626 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 72 4333 SH DFND 3699 634 0 KOHLS CORP COM US MID-CAP EQUITIES 500255104 2 87 SH SOLE 87 0 0 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 22 1460 SH SOLE 1460 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 16 473 SH SOLE 473 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 15 455 SH DFND 99 356 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 50 1492 SH SOLE 1492 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 92 2765 SH DFND 0 2765 0 KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 10 445 SH SOLE 445 0 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 25 574 SH SOLE 574 0 0 KULICKE & SOFFA INDS INC COM US SMALL-CAP EQUITIES 501242101 87 2257 SH SOLE 2257 0 0 KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 26 3087 SH SOLE 3007 0 80 KYNDRYL HLDGS INC COMMON STOCK US MID-CAP EQUITIES 50155Q100 0 3 SH DFND 3 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 5 97 SH SOLE 97 0 0 LPL FINL HLDGS INC COM US MID-CAP EQUITIES 50212V100 44 203 SH SOLE 203 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 431 2075 SH SOLE 2075 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 13 65 SH SOLE 65 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 727 1986 SH SOLE 1986 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 124 340 SH DFND 320 20 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 34 444 SH SOLE 444 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 2 50 SH SOLE 50 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 1 30 SH DFND 30 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 4663 21599 SH SOLE 21469 130 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 369 1708 SH DFND 1232 476 0 LEAR CORP COM NEW US MID-CAP EQUITIES 521865204 72 605 SH SOLE 605 0 0 LEGALZOOM COM INC COM US SMALL-CAP EQUITIES 52466B103 16 1886 SH SOLE 1886 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 182 5488 SH SOLE 5488 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 70 2110 SH DFND 2110 0 0 LENNAR CORP CL A US MID-CAP EQUITIES 526057104 0 2 SH SOLE 2 0 0 LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 22 98 SH SOLE 98 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 4 54 SH SOLE 54 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 3 83 SH SOLE 83 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 6 168 SH SOLE 168 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 3 56 SH SOLE 56 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870 1 22 SH SOLE 22 0 0 LIFE STORAGE INC COM US MID-CAP EQUITIES 53223X107 56 508 SH SOLE 508 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 2057 6361 SH SOLE 6361 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 252 780 SH DFND 730 50 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 13 1000 SH SOLE 1000 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 71 1624 SH SOLE 1624 0 0 LITHIA MTRS INC CL A US SMALL-CAP EQUITIES 536797103 8 36 SH SOLE 36 0 0 LITHIUM AMERS CORP NEW COM NEW NON-US EQUITIES 53680Q207 89 3381 SH SOLE 3381 0 0 LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104 25 125 SH SOLE 125 0 0 LIVE OAK BANCSHARES INC COM US SMALL-CAP EQUITIES 53803X105 11 346 SH SOLE 346 0 0 LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 57 754 SH SOLE 754 0 0 LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 5 167 SH SOLE 167 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 40 22325 SH SOLE 22325 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 1149 2975 SH SOLE 2875 100 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 150 388 SH DFND 88 300 0 LOEWS CORP US LARGE-CAP EQUITIES 540424108 13 270 SH SOLE 270 0 0 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 4826 25695 SH SOLE 25150 545 0 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 1159 6169 SH DFND 6084 85 0 LUCID GROUP INC COM US LARGE-CAP EQUITIES 549498103 7 500 SH SOLE 500 0 0 LUMEN TECHNOLOGIES INC COM US MID-CAP EQUITIES 550241103 0 34 SH SOLE 34 0 0 LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 5 394 SH SOLE 394 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 372 2112 SH SOLE 2112 0 0 MGIC INVESTMENT CORP US SMALL-CAP EQUITIES 552848103 13 987 SH SOLE 987 0 0 MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 19 635 SH SOLE 635 0 0 MSCI INC COM US MID-CAP EQUITIES 55354G100 179 425 SH SOLE 425 0 0 MACYS INC COM US MID-CAP EQUITIES 55616P104 74 4705 SH SOLE 4705 0 0 MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 45 6842 SH SOLE 6842 0 0 MANITOWOC CO INC COM NEW US SMALL-CAP EQUITIES 563571405 25 3275 SH SOLE 3275 0 0 MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 2 128 SH SOLE 128 0 0 MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 35 2240 SH DFND 1980 260 0 MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 9 388 SH SOLE 388 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 661 6651 SH SOLE 6651 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 1005 10116 SH DFND 10116 0 0 MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 11 50 SH SOLE 50 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 7594 50866 SH SOLE 50866 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 260 1742 SH DFND 1351 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 31 220 SH DFND 220 0 0 MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 14 43 SH SOLE 43 0 0 MARVELL TECHNOLOGY INC COM US LARGE-CAP EQUITIES 573874104 0 10 SH SOLE 10 0 0 MASCO CORP COM US MID-CAP EQUITIES 574599106 130 2782 SH SOLE 2782 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 1052 3700 SH SOLE 3700 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 61 215 SH DFND 215 0 0 MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 44 919 SH SOLE 919 0 0 MATSON INC COM US SMALL-CAP EQUITIES 57686G105 31 500 SH DFND 500 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 8 449 SH SOLE 449 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 18 970 SH DFND 970 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 125 1752 SH SOLE 1752 0 0 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 13917 60315 SH SOLE 57622 1093 1600 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1366 5918 SH DFND 2080 3838 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 2961 8711 SH SOLE 8259 452 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 1101 3240 SH DFND 3240 0 0 MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 30 2488 SH SOLE 2488 0 0 MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 384 464 SH SOLE 464 0 0 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 17302 200904 SH SOLE 200504 0 400 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 1553 18037 SH DFND 16027 2010 0 MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 34 839 SH SOLE 839 0 0 MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 1 18 SH SOLE 18 0 0 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 315 5178 SH SOLE 5178 0 0 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 312 5129 SH DFND 5129 0 0 METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 33 30 SH SOLE 30 0 0 MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITIES 594837403 1 96 SH SOLE 96 0 0 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 123507 530303 SH SOLE 523475 3124 3704 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 14313 61457 SH DFND 32386 29071 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 208 3402 SH SOLE 3402 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 874 14330 SH DFND 1534 12796 0 MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 86 1711 SH SOLE 1711 0 0 MISSION PRODUCE INC COM US SMALL-CAP EQUITIES 60510V108 14 1000 SH SOLE 1000 0 0 MISTER CAR WASH INC COM US SMALL-CAP EQUITIES 60646V105 33 3838 SH SOLE 3838 0 0 MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 0 4 SH SOLE 4 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 8 140 SH SOLE 140 0 0 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 6860 125122 SH SOLE 122665 1457 1000 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1631 29743 SH DFND 19400 10343 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 3097 15600 SH SOLE 15600 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 9 45 SH DFND 45 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 9521 26200 SH SOLE 26200 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 27 75 SH DFND 75 0 0 MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 152 1751 SH SOLE 1751 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1390 5718 SH SOLE 5718 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 168 2131 SH SOLE 2131 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 36 755 SH SOLE 755 0 0 MURPHY USA INC COM US SMALL-CAP EQUITIES 626755102 24 86 SH SOLE 86 0 0 NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 7 367 SH SOLE 367 0 0 NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106 117 7450 SH SOLE 7450 0 0 NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 0 4 SH SOLE 4 0 0 NASDAQ INC COM US MID-CAP EQUITIES 631103108 20 345 SH SOLE 345 0 0 NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 12 199 SH SOLE 199 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 114 2213 SH SOLE 2213 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN US MID-CAP EQUITIES 637870106 34 821 SH SOLE 821 0 0 NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 11 185 SH SOLE 185 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 361 1532 SH SOLE 1532 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 3 248 SH SOLE 248 0 0 NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 3 83 SH SOLE 18 0 65 NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 2 112 SH SOLE 112 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 2320 29592 SH SOLE 29592 0 0 NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 47 250 SH SOLE 250 0 0 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 14949 179854 SH SOLE 178171 1083 600 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1623 19532 SH DFND 14564 4968 0 NISOURCE INC COM US MID-CAP EQUITIES 65473P105 29 1135 SH SOLE 1135 0 0 NORDSON CORP COM US MID-CAP EQUITIES 655663102 33 157 SH SOLE 157 0 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 13069 62338 SH SOLE 62051 287 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 1075 5127 SH DFND 3518 1609 0 NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 59 692 SH SOLE 692 0 0 NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 1227 2609 SH SOLE 2609 0 0 NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 19 440 SH SOLE 440 0 0 NORTONLIFE LOCK INC US LARGE-CAP EQUITIES 668771108 21 1047 SH SOLE 1047 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 1935 25455 SH SOLE 25455 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 294 3870 SH DFND 1271 2599 0 NOVO-NORDISK A S 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42595 SH SOLE 42595 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP ETF EQUITY 67092P607 881 27466 SH SOLE 27466 0 0 NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 385 17241 SH SOLE 17241 0 0 NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 25 3000 SH SOLE 3000 0 0 NUVEEN PENNSYLVANIA QLT MUN COM CLOSED END FUND FIXED INCOME 670972108 27 2500 SH SOLE 2500 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 4356 6193 SH SOLE 6193 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 106 151 SH DFND 124 27 0 OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 17 269 SH SOLE 269 0 0 OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 1 25 SH SOLE 25 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109 0 31 SH SOLE 31 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 6210 24964 SH SOLE 24964 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 17 70 SH DFND 70 0 0 OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 13 600 SH SOLE 600 0 0 OLIN CORP COM PAR $1 US MID-CAP EQUITIES 680665205 6 137 SH SOLE 137 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 3280 63575 SH SOLE 63575 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 10 185 SH DFND 185 0 0 OLO INC CL A US LARGE-CAP EQUITIES 68134L109 127 16060 SH SOLE 16060 0 0 OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 5 75 SH SOLE 75 0 0 ONEMAIN HLDGS INC COM US MID-CAP EQUITIES 68268W103 26 882 SH SOLE 882 0 0 ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 3 53 SH SOLE 53 0 0 1LIFE HEALTHCARE INC. US SMALL-CAP EQUITIES 68269G107 105 6130 SH SOLE 6130 0 0 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 4488 73496 SH SOLE 72472 882 142 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 281 4599 SH DFND 3099 1500 0 ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 101 4332 SH SOLE 4332 0 0 ORGANON & CO COMMON STOCK US MID-CAP EQUITIES 68622V106 26 1116 SH DFND 1106 10 0 ORION OFFICE REIT INC COM REIT'S 68629Y103 3 375 SH SOLE 375 0 0 ORION OFFICE REIT INC COM REIT'S 68629Y103 2 200 SH DFND 200 0 0 ORLA MNG LTD NEW COM NON-US EQUITY (DEVELOPED) 68634K106 33 10000 SH SOLE 0 0 10000 OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 698 9926 SH SOLE 9926 0 0 OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 2 29 SH DFND 29 0 0 OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 1094 17143 SH SOLE 16893 250 0 OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 179 2807 SH DFND 12 2795 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 2103 34180 SH SOLE 34180 0 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 6 99 SH DFND 99 0 0 OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 9 206 SH SOLE 206 0 0 OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309 10 115 SH SOLE 115 0 0 PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 3154 54575 SH SOLE 54575 0 0 PDC ENERGY INC COM US SMALL-CAP EQUITIES 69327R101 9 158 SH DFND 158 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1277 8545 SH SOLE 8545 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 90 605 SH DFND 460 145 0 PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 143 1296 SH SOLE 1296 0 0 PPL CORP COM US LARGE-CAP EQUITIES 69351T106 4 175 SH SOLE 175 0 0 PGIM SHORT DUR HIG YLD OPP FCOM CLOSED END FUND FIXED INCOME 69355J104 10 695 SH SOLE 695 0 0 PACCAR INC COM US LARGE-CAP EQUITIES 693718108 432 5162 SH SOLE 5162 0 0 PALANTIR TECHNOLOGIES INC CL A US LARGE-CAP EQUITIES 69608A108 87 10753 SH DFND 10753 0 0 PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 976 5959 SH SOLE 5959 0 0 PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 96 398 SH SOLE 398 0 0 PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 728 6488 SH SOLE 6271 217 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 575 6686 SH SOLE 6686 0 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 25 295 SH DFND 295 0 0 PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 0 55 SH SOLE 55 0 0 PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 34 1111 SH SOLE 1111 0 0 PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 1 21 SH SOLE 21 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 1 75 SH SOLE 75 0 0 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 18998 116370 SH SOLE 115528 842 0 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 4384 26855 SH DFND 4608 22247 0 PERKINELMER INC COM US MID-CAP EQUITIES 714046109 241 2000 SH SOLE 0 0 2000 PERMIAN RESOURCES CORP US SMALL-CAP EQUITIES 71424F105 1 78 SH SOLE 78 0 0 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 10443 238695 SH SOLE 226475 1220 11000 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1437 32855 SH DFND 25738 7117 0 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 8920 107458 SH SOLE 106608 850 0 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 853 10273 SH DFND 1703 8570 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 363 4500 SH SOLE 4375 125 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 44 540 SH DFND 540 0 0 PIMCO ETF TR ENHNCD LW DUR AC FIXED INCOME TAXABLE 72201R718 30 315 SH DFND 315 0 0 PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 4 51 SH SOLE 51 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 2919 29530 SH SOLE 29530 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 846 8561 SH DFND 927 7634 0 PIMCO ETF TR INTER MUN BD ACT FIXED INCOME TAX EXEMPT 72201R866 25 501 SH SOLE 501 0 0 PINDUODUO INC SPONSORED ADS NON-US EQUITY (EMERGING) 722304102 184 2947 SH SOLE 2947 0 0 PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 3 104 SH SOLE 104 0 0 PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 5 80 SH SOLE 80 0 0 PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 5 200 SH DFND 0 200 0 PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 141 652 SH SOLE 652 0 0 PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 313 1444 SH DFND 0 1444 0 PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 37 648 SH SOLE 648 0 0 POOL CORP COM US SMALL-CAP EQUITIES 73278L105 2283 7175 SH SOLE 7175 0 0 POOL CORP COM US SMALL-CAP EQUITIES 73278L105 6 20 SH DFND 20 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 1942 44708 SH SOLE 44708 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 6 128 SH DFND 128 0 0 POST HLDGS INC COM US MID-CAP EQUITIES 737446104 3 40 SH SOLE 40 0 0 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 917 8729 SH SOLE 7459 270 1000 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 110 1050 SH DFND 1050 0 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 12123 96028 SH SOLE 94386 1642 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2237 17718 SH DFND 15627 2091 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 1568 36856 SH SOLE 36856 0 0 PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 5 107 SH DFND 107 0 0 PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 183 1573 SH SOLE 1573 0 0 PROLOGIS INC COM REIT'S 74340W103 1546 15221 SH SOLE 14921 0 300 PROLOGIS INC COM REIT'S 74340W103 339 3338 SH DFND 2838 500 0 PROSHARES TR SHORT S&P 500 NE ETF EQUITY 74347B425 173 10000 SH SOLE 10000 0 0 PROSHARES TR ULTRAPRO SHT QQQ ETF EQUITY 74347G432 92 1500 SH SOLE 1500 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 239 2782 SH SOLE 2782 0 0 PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 90 1605 SH SOLE 1605 0 0 PUBLIC STORAGE COM REIT'S 74460D109 102 347 SH SOLE 347 0 0 PULTE GROUP INC COM US MID-CAP EQUITIES 745867101 0 13 SH SOLE 13 0 0 QORVO INC COM US MID-CAP EQUITIES 74736K101 9 118 SH SOLE 118 0 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 2198 19455 SH SOLE 19246 209 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 303 2684 SH DFND 184 2500 0 QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 19 150 SH SOLE 150 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 111 905 SH SOLE 905 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 61 500 SH DFND 0 500 0 QUOTIENT TECHNOLOGY INC COM US SMALL-CAP EQUITIES 749119103 1 600 SH SOLE 600 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 3774 36859 SH SOLE 36859 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 11 106 SH DFND 106 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 1506 18080 SH SOLE 18080 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 4 52 SH DFND 52 0 0 RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 2 89 SH SOLE 89 0 0 RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 10058 122865 SH SOLE 121965 900 0 RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1066 13026 SH DFND 5040 7986 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 6127 29482 SH SOLE 29482 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 18 86 SH DFND 86 0 0 REALTY INCOME CORP COM REIT'S 756109104 240 4116 SH SOLE 4116 0 0 REALTY INCOME CORP COM REIT'S 756109104 116 2000 SH DFND 2000 0 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 77 112 SH SOLE 112 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 2 89 SH SOLE 89 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 285 2265 SH SOLE 2265 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 226 1800 SH DFND 1800 0 0 RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 5 216 SH SOLE 216 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 226 1662 SH SOLE 1662 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 22 102 SH SOLE 102 0 0 RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 8 408 SH SOLE 408 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 882 64098 SH SOLE 64098 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 3 185 SH DFND 185 0 0 REXFORD INDL RLTY INC COM REIT'S 76169C100 20 386 SH SOLE 386 0 0 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 78 1412 SH SOLE 1412 0 0 ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 8 103 SH SOLE 103 0 0 ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 14 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 103 480 SH SOLE 480 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 18 506 SH SOLE 506 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 23 65 SH SOLE 65 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 24 66 SH DFND 66 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 96 1136 SH SOLE 1136 0 0 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 809 16253 SH SOLE 14053 0 2200 SHELL PLC SPON ADS NON-US EQUITY (DEVELOPED) 780259305 199 4000 SH DFND 4000 0 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 94 1000 SH SOLE 1000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 103 1770 SH SOLE 1770 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 25 342 SH SOLE 342 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 5146 16854 SH SOLE 16854 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 314 1028 SH DFND 813 215 0 SEI INVTS CO COM US MID-CAP EQUITIES 784117103 6 130 SH SOLE 130 0 0 SPDR TR S&P 500 ETF EQUITY 78462F103 86779 242964 SH SOLE 242394 270 300 SPDR TR S&P 500 ETF EQUITY 78462F103 8438 23625 SH DFND 22135 1490 0 SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 1269 10215 SH SOLE 10215 0 0 SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 4 29 SH DFND 29 0 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 2525 16325 SH SOLE 16325 0 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 13 85 SH DFND 85 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 51 574 SH SOLE 574 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 220 7100 SH SOLE 7100 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 96 1935 SH SOLE 1935 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 58 1280 SH DFND 1280 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 122 5737 SH SOLE 5737 0 0 SPDR SER TR BBG CONV SEC ETF FIXED INCOME TAXABLE 78464A359 1585 25050 SH SOLE 23650 0 1400 SPDR SER TR BBG CONV SEC ETF FIXED INCOME TAXABLE 78464A359 141 2235 SH DFND 185 2050 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 4812 153702 SH SOLE 153702 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 1299 44466 SH SOLE 44466 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 443 15166 SH DFND 12216 2950 0 SPDR SER TR PRTFLO S&P500 VL ETF EQUITY 78464A508 13 379 SH SOLE 379 0 0 SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755 27 635 SH SOLE 635 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 4823 43257 SH SOLE 43257 0 0 SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 588 5271 SH DFND 1026 4245 0 SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 54 715 SH SOLE 715 0 0 SPDR SER TR PORTFOLIO S&P400 ETF EQUITY 78464A847 98 2530 SH SOLE 2530 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 10702 134940 SH SOLE 134940 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 94 1187 SH DFND 1054 133 0 SSGA ACTIVE ETF TR INCOM ALLO ETF ALTERNATIVE-PUBLIC 78467V202 7 250 SH SOLE 250 0 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 7977 27766 SH SOLE 27416 350 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 130 451 SH DFND 0 451 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 22541 56120 SH SOLE 54220 1900 0 MIDCAP SPDR TR UNIT SER 1 ETF EQUITY 78467Y107 4254 10592 SH DFND 7293 3299 0 SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 46 1575 SH SOLE 1575 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 314 13200 SH SOLE 13200 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 208 1670 SH SOLE 1670 0 0 SPDR SER TR PORTFLI HIGH YLD ETF FIXED INCOME 78468R606 239 10955 SH SOLE 10955 0 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 56 633 SH SOLE 633 0 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 1882 42785 SH SOLE 42785 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 180 3898 SH SOLE 3898 0 0 SPDR SER TR PORTFOLIO S&P600 ETF EQUITY 78468R853 46 1345 SH SOLE 1345 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 4494 13384 SH SOLE 13384 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 13 38 SH DFND 38 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 4786 33276 SH SOLE 32824 452 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 113 789 SH DFND 732 57 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 76 2011 SH SOLE 2011 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 23 287 SH SOLE 287 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 69 1921 SH SOLE 1921 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 1699 23638 SH SOLE 22638 0 1000 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 68 953 SH DFND 953 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF ETF EQUITY 808524102 215 5118 SH SOLE 5118 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF EQUITY 808524201 1275 30114 SH SOLE 30114 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF EQUITY 808524300 27 480 SH SOLE 480 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF ETF EQUITY 808524409 24 411 SH SOLE 411 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 4415 72947 SH SOLE 72947 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF EQUITY 808524508 49 805 SH DFND 0 805 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 3806 100705 SH SOLE 100705 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF EQUITY 808524607 47 1250 SH DFND 0 1250 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 217 9709 SH SOLE 9709 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF EQUITY 808524797 752 11322 SH SOLE 11322 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 282 10008 SH SOLE 10008 0 0 SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 37 2000 SH SOLE 2000 0 0 MATIV INC US SMALL-CAP EQUITIES 808541106 0 4 SH SOLE 4 0 0 SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 19 447 SH SOLE 447 0 0 SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 16 280 SH SOLE 280 0 0 SEAGEN INC COM US MID-CAP EQUITIES 81181C104 324 2368 SH SOLE 2368 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF EQUITY 81369Y100 43 625 SH SOLE 625 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF EQUITY 81369Y209 338 2794 SH SOLE 2794 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 7 106 SH SOLE 106 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF EQUITY 81369Y308 93 1400 SH DFND 1400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF EQUITY 81369Y407 740 5195 SH SOLE 5195 0 0 SELECT SECTOR SPDR TR ENERGY ETF EQUITY 81369Y506 65 905 SH SOLE 905 0 0 SELECT SECTOR SPDR TR FINANCIALS ETF EQUITY 81369Y605 2399 79017 SH SOLE 79017 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF EQUITY 81369Y704 248 2992 SH SOLE 2992 0 0 SECTOR SPDR TR TECHNOLOGY ETF EQUITY 81369Y803 1066 8975 SH SOLE 8975 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 49 1357 SH SOLE 1357 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF EQUITY 81369Y886 134 2051 SH SOLE 2051 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 634 4229 SH SOLE 4229 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 105 700 SH DFND 0 700 0 SENSIENT TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 81725T100 28 400 SH SOLE 400 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 4798 12707 SH SOLE 12707 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 121 321 SH DFND 214 107 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 10685 52186 SH SOLE 52186 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 499 2439 SH DFND 1218 1221 0 SHOPIFY INC CLS A US LARGE-CAP EQUITIES 82509L107 30 1100 SH SOLE 1100 0 0 SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 1765 11687 SH SOLE 11687 0 0 SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 4 26 SH DFND 26 0 0 SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 587 7785 SH SOLE 7785 0 0 SILVERGATE CAP CORP CL A US SMALL-CAP EQUITIES 82837P408 2 22 SH DFND 22 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 2510 27967 SH SOLE 27967 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 66 730 SH DFND 730 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 3240 41325 SH SOLE 41325 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 9 116 SH DFND 116 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 7 1156 SH SOLE 1156 0 0 SITEONE LANDSCAPE SUPPLY INCCOM US MID-CAP EQUITIES 82982L103 24 233 SH SOLE 233 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 8 434 SH SOLE 434 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 4 47 SH SOLE 47 0 0 SMITH A O CORP COM US MID-CAP EQUITIES 831865209 10 216 SH SOLE 216 0 0 SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405 1374 10000 SH SOLE 10000 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 136 673 SH SOLE 673 0 0 SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 14 82 SH SOLE 82 0 0 SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 44 486 SH SOLE 486 0 0 SOLAREDGE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 83417M104 5 23 SH SOLE 23 0 0 SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 727 11354 SH SOLE 11354 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 23 340 SH SOLE 340 0 0 SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 7 164 SH SOLE 164 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 56 1815 SH SOLE 1815 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 4 179 SH SOLE 179 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 2 75 SH DFND 75 0 0 SPIRIT RLTY CAP INC NEW COM NEW US MID-CAP EQUITIES 84860W300 4 114 SH SOLE 114 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 180 2394 SH SOLE 2394 0 0 SPROTT INC COM NEW NON-US EQUITIES 852066208 1959 58480 SH SOLE 58480 0 0 SPROTT PHYSICAL GOLD TR UNIT ALTERNATIVE-PUBLIC 85207H104 538 42033 SH SOLE 42033 0 0 SPROTT PHYSICAL SILVER TR TR UNIT ALTERNATIVE-PUBLIC 85207K107 88 13300 SH SOLE 13300 0 0 BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103 954 17354 SH SOLE 17354 0 0 BLOCK INC-A CL A US LARGE-CAP EQUITIES 852234103 14 248 SH DFND 186 62 0 STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 6 80 SH SOLE 80 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 4301 51044 SH SOLE 51044 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 271 3217 SH DFND 3217 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 7 400 SH SOLE 400 0 0 STARWOOD PPTY TR INC COM REIT'S 85571B105 80 4400 SH DFND 4400 0 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 220 3610 SH SOLE 2610 0 1000 STEPSTONE GROUP INC COM CL A US SMALL-CAP EQUITIES 85914M107 18 743 SH SOLE 743 0 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 1744 8611 SH SOLE 4400 0 4211 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 22 108 SH DFND 108 0 0 SUN CMNTYS INC COM REIT'S 866674104 1792 13245 SH SOLE 13245 0 0 SUN CMNTYS INC COM REIT'S 866674104 5 36 SH DFND 36 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 234 8314 SH SOLE 8314 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 43 1535 SH DFND 1350 185 0 SUNPOWER CORP COM US SMALL-CAP EQUITIES 867652406 1 24 SH SOLE 24 0 0 SWITCH INC CL A US LARGE-CAP EQUITIES 87105L104 8 225 SH SOLE 225 0 0 SYLVAMO CORP COMMON STOCK US SMALL-CAP EQUITIES 871332102 2 66 SH SOLE 66 0 0 SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 25 81 SH SOLE 81 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 139 3700 SH SOLE 3700 0 0 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 780 27666 SH SOLE 26166 0 1500 SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 246 8731 SH DFND 0 8731 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 326 4610 SH SOLE 4610 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 126 1789 SH DFND 1789 0 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 14972 241054 SH SOLE 239454 1600 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 884 14229 SH DFND 11641 2588 0 T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 207 1540 SH SOLE 1540 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 1977 28831 SH SOLE 28831 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 144 2100 SH DFND 0 2100 0 TAKE-TWO INTERACTIVE SOFTWARCOM US MID-CAP EQUITIES 874054109 4 40 SH SOLE 40 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 48 3730 SH SOLE 3730 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 1287 8675 SH SOLE 8675 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 418 2817 SH DFND 2767 50 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 86 4166 SH SOLE 4166 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 3995 11839 SH SOLE 11839 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 11 34 SH DFND 34 0 0 TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 7 2246 SH SOLE 2246 0 0 10X GENOMICS INC CL A COM US MID-CAP EQUITIES 88025U109 2 67 SH SOLE 67 0 0 TENET HEALTHCARE CORP COM NEW US SMALL-CAP EQUITIES 88033G407 8 160 SH SOLE 160 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 43 577 SH SOLE 577 0 0 TERRENO RLTY CORP COM REIT'S 88146M101 35 658 SH SOLE 658 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 3583 13509 SH SOLE 13509 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 6563 42403 SH SOLE 42403 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 167 1077 SH DFND 756 321 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 487 8356 SH SOLE 8356 0 0 THE TRADE DESK INC COM CL A US SMALL-CAP EQUITIES 88339J105 36 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 17264 34038 SH SOLE 34038 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1297 2558 SH DFND 2263 295 0 THOMSON REUTERS CORP. COM NEW NON-US EQUITY (DEVELOPED) 884903709 13 123 SH SOLE 123 0 0 THOR INDS INC COM US MID-CAP EQUITIES 885160101 23 323 SH SOLE 323 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 7304 66101 SH SOLE 65157 944 0 3M CO US LARGE-CAP EQUITIES 88579Y101 470 4257 SH DFND 4174 83 0 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 0 3 SH SOLE 3 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 2472 15002 SH SOLE 15002 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 7 44 SH DFND 44 0 0 TORO CO COM US MID-CAP EQUITIES 891092108 8 90 SH SOLE 90 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 141 2296 SH SOLE 2296 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 129 2107 SH DFND 2107 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 378 8124 SH SOLE 8124 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 11 227 SH DFND 157 70 0 TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 17 91 SH SOLE 91 0 0 TRADEWEB MKTS INC CL A US MID-CAP EQUITIES 892672106 56 1000 SH SOLE 1000 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 443 845 SH SOLE 845 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 108 205 SH DFND 205 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 2579 16836 SH SOLE 16836 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 787 5137 SH DFND 1763 3374 0 TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 34 768 SH SOLE 768 0 0 TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 9 211 SH SOLE 211 0 0 TRIMBLE INC COM US MID-CAP EQUITIES 896239100 120 2210 SH SOLE 2210 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 6285 144364 SH SOLE 144364 0 0 TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 184 4219 SH DFND 2648 1571 0 TWITTER INC COM US MID-CAP EQUITIES 90184L102 58 1312 SH SOLE 1312 0 0 TWITTER INC COM US MID-CAP EQUITIES 90184L102 22 500 SH DFND 0 500 0 TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 14 40 SH SOLE 40 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 243 3687 SH SOLE 3687 0 0 UDR INC COM REIT'S 902653104 56 1335 SH DFND 1335 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 350 8689 SH SOLE 8689 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 234 5806 SH DFND 333 5473 0 UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 1198 45227 SH SOLE 45227 0 0 UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 3 122 SH DFND 122 0 0 UIPATH INC CL A US LARGE-CAP EQUITIES 90364P105 64 5092 SH DFND 5092 0 0 ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 3 70 SH SOLE 70 0 0 UMPQUA HLDGS CORP COM US SMALL-CAP EQUITIES 904214103 3 166 SH SOLE 166 0 0 UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 1 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 1314 29966 SH SOLE 29966 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 44 1000 SH DFND 1000 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 3237 16616 SH SOLE 16616 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 607 3117 SH DFND 3042 75 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 2342 14498 SH SOLE 14498 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 94 581 SH DFND 541 40 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 6503 24075 SH SOLE 24075 0 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 133 491 SH DFND 231 260 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 19181 37980 SH SOLE 37780 200 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 2038 4035 SH DFND 2796 1239 0 UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 828 26001 SH SOLE 26001 0 0 UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 57 1778 SH DFND 1778 0 0 UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105 9 100 SH SOLE 100 0 0 UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 525 5950 SH SOLE 1000 0 4950 UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106 10 251 SH SOLE 251 0 0 URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 2 85 SH SOLE 85 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 222 7419 SH SOLE 7419 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 112 3756 SH DFND 756 3000 0 VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 203 15245 SH SOLE 15245 0 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 10532 98569 SH SOLE 98569 0 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 479 4485 SH DFND 3441 1044 0 VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 42 1647 SH SOLE 1647 0 0 VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 58 3575 SH SOLE 3575 0 0 VANECK VECTORS GOLD MINERS EETF NON-US EQUITY (DEVELOPED) 92189F106 117 4865 SH SOLE 4865 0 0 VANECK ETF TRUST FALLEN ANGEL HG FIXED INCOME TAXABLE 92189F437 19 739 SH SOLE 739 0 0 VANECK ETF TRUST VANECK SHRT MUNI ETF ALTERNATIVE 92189F528 18 1093 SH SOLE 1093 0 0 VANECK VECTORS MORNINGSTAR WIDE ETF EQUITY 92189F643 738 12295 SH SOLE 12295 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700 110 1360 SH SOLE 1360 0 0 VANECK ETF TRUST JP MRGAN EM LOC NON-US TAXABLE FIXED INCOME 92189H300 1 65 SH SOLE 65 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 5056 37406 SH SOLE 37406 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 122 900 SH DFND 900 0 0 VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 22 477 SH SOLE 477 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 1946 26013 SH SOLE 24449 0 1564 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 91 1215 SH DFND 0 1215 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 14 195 SH SOLE 195 0 0 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 27845 765819 SH SOLE 746359 17300 2160 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 946 26010 SH DFND 8646 17364 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF EQUITY 921946406 1307 13774 SH SOLE 13774 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 99 1593 SH SOLE 1593 0 0 VANGUARD MALVERN FDS STRM INFPROIDX FIXED INCOME TAXABLE 922020805 708 14725 SH SOLE 14725 0 0 VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 12 53 SH SOLE 53 0 0 VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 132 1300 SH SOLE 1300 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF EQUITY 92204A405 118 1584 SH SOLE 1584 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 736 3290 SH SOLE 3290 0 0 VANGUARD WORLD FDS INF TECH ETF ETF EQUITY 92204A702 499 1622 SH SOLE 1622 0 0 VANGUARD WORLD FDS COMM SRVC ETF ETF EQUITY 92204A884 19 232 SH SOLE 232 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF EQUITY 922042742 52 661 SH SOLE 661 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 5914 133312 SH SOLE 133312 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 3223 72655 SH DFND 62252 10403 0 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 28830 790301 SH SOLE 759236 25675 5390 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 1499 41092 SH DFND 16783 24309 0 VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITY (DEVELOPED) 922042874 53 1152 SH SOLE 1152 0 0 VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 347 5996 SH SOLE 5996 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 3056 41143 SH SOLE 37708 3435 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 766 10313 SH DFND 285 10028 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF EQUITY 92206C664 43 645 SH SOLE 645 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 35 595 SH SOLE 595 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF EQUITY 92206C714 4 60 SH SOLE 60 0 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 14132 186740 SH SOLE 183105 0 3635 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 542 7156 SH DFND 4656 2500 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 1374 8331 SH SOLE 8151 0 180 VENTAS INC COM REIT'S 92276F100 1 14 SH SOLE 14 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 4641 96432 SH SOLE 96432 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 14818 45136 SH SOLE 45136 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF EQUITY 922908363 56 170 SH DFND 170 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF EQUITY 922908512 950 7804 SH SOLE 7804 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF EQUITY 922908538 295 1730 SH SOLE 1730 0 0 VANGUARD INDEX FDS REIT ETF REIT'S 922908553 1899 23682 SH SOLE 23682 0 0 VANGUARD INDEX FDS REIT ETF REIT'S 922908553 823 10269 SH DFND 9377 892 0 VANGUARD INDEX FDS SM CP VAL ETF ETF EQUITY 922908611 260 1812 SH SOLE 1812 0 0 VANGUARD INDEX FDS MID CAP ETF ETF EQUITY 922908629 16019 85216 SH SOLE 85216 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 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