0001387131-17-003689.txt : 20170720 0001387131-17-003689.hdr.sgml : 20170720 20170719203617 ACCESSION NUMBER: 0001387131-17-003689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170720 DATE AS OF CHANGE: 20170719 EFFECTIVENESS DATE: 20170720 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: 17973240 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 06-30-2017 06-30-2017 false WHITTIER TRUST CO OF NEVADA INC

100 W Liberty Street Suite 890 Reno NV 89501-1952

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MID-CAP EQUITIES 384109104 91 833 SH SOLE 833 0 0 GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 7 40 SH SOLE 40 0 0 GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 217 1200 SH DFND 1200 0 0 GRAMERCY PPTY TR COM NEW REIT'S 385002308 5 167 SH SOLE 167 0 0 GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 66 4801 SH SOLE 4801 0 0 GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102 69 1800 SH SOLE 1800 0 0 GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 79 1155 SH SOLE 1155 0 0 HCP INC COM REIT'S 40414L109 62 1930 SH SOLE 1930 0 0 HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 110 2365 SH SOLE 2365 0 0 HP INC COM US LARGE-CAP EQUITIES 40434L105 125 7143 SH SOLE 7143 0 0 HP INC COM US LARGE-CAP EQUITIES 40434L105 5 300 SH DFND 300 0 0 HAIN CELESTIAL GROUP INC COM US SMALL-CAP EQUITIES 405217100 52 1350 SH SOLE 1350 0 0 HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 209 4901 SH SOLE 4901 0 0 HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 50 1175 SH DFND 1175 0 0 HALYARD HEALTH INC COM US SMALL-CAP EQUITIES 40650V100 8 192 SH SOLE 192 0 0 HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 31 1332 SH SOLE 1332 0 0 HARRIS CORP DEL COM US MID-CAP EQUITIES 413875105 65 600 SH SOLE 600 0 0 HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 91 1740 SH SOLE 1740 0 0 HASBRO INC COM US MID-CAP EQUITIES 418056107 119 1065 SH SOLE 1065 0 0 HEALTHCARE SVCS GRP INC COM US SMALL-CAP EQUITIES 421906108 77 1653 SH SOLE 1653 0 0 HEARTLAND EXPRESS INC COM US SMALL-CAP EQUITIES 422347104 3 135 SH SOLE 135 0 0 HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 187 1799 SH SOLE 1799 0 0 HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 273 2540 SH SOLE 2540 0 0 HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 54 500 SH DFND 500 0 0 HESS CORP COM US LARGE-CAP EQUITIES 42809H107 698 15913 SH SOLE 15806 107 0 HESS CORP COM US LARGE-CAP EQUITIES 42809H107 64 1448 SH DFND 773 675 0 HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 106 6413 SH SOLE 6413 0 0 HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 5 300 SH DFND 300 0 0 HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 33 620 SH SOLE 620 0 0 HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 4434 28905 SH SOLE 28455 450 0 HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 713 4650 SH DFND 4650 0 0 HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 5649 42378 SH SOLE 41776 602 0 HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 486 3646 SH DFND 2866 597 183 HUBBELL INC COM US MID-CAP EQUITIES 443510607 186 1646 SH SOLE 1646 0 0 HUDSON HIGHLAND GROUP INC US SMALL-CAP EQUITIES 443787106 0 6 SH SOLE 6 0 0 HUMANA INC COM US LARGE-CAP EQUITIES 444859102 41 170 SH SOLE 170 0 0 HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104 25 1855 SH SOLE 1855 0 0 HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 7 37 SH SOLE 37 0 0 HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 8 300 SH SOLE 300 0 0 HYSTER YALE MATLS HANDLING ICL A US SMALL-CAP EQUITIES 449172105 14 200 SH DFND 200 0 0 IAC INTERACTIVECORP COM US MID-CAP EQUITIES 44919P508 32 309 SH SOLE 309 0 0 ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 5 30 SH SOLE 30 0 0 IBERIABANK CORP COM US SMALL-CAP EQUITIES 450828108 4 50 SH SOLE 50 0 0 IDEX CORP COM US MID-CAP EQUITIES 45167R104 28 245 SH SOLE 245 0 0 IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104 6 35 SH SOLE 35 0 0 ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 3129 21845 SH SOLE 20749 1096 0 ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 78 542 SH DFND 542 0 0 ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 86 495 SH SOLE 495 0 0 INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102 23 180 SH SOLE 180 0 0 INFOSYS LTD SPONSORED ADR NON-US EQUITY(EMERGING) 456788108 42 2776 SH SOLE 2776 0 0 INTEL CORP COM US LARGE-CAP EQUITIES 458140100 4778 141660 SH SOLE 132710 950 8000 INTEL CORP COM US LARGE-CAP EQUITIES 458140100 2977 88249 SH DFND 66149 22100 0 INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 21 315 SH SOLE 315 0 0 INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 6122 39797 SH SOLE 38972 425 400 INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 470 3057 SH DFND 2907 150 0 INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 148 1094 SH SOLE 1094 0 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 519 555 SH SOLE 555 0 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 376 402 SH DFND 402 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 289 2177 SH SOLE 2177 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 68 514 SH DFND 514 0 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 1017 5260 SH SOLE 5260 0 0 IRON MTN INC NEW COM REIT'S 46284V101 23 676 SH SOLE 676 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 370 23540 SH SOLE 23540 0 0 ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1204 100834 SH SOLE 100534 0 300 ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 186 15600 SH DFND 15000 600 0 ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 44 2050 SH SOLE 0 2050 0 ISHARES MSCI FRNTR100ETF NON-US EQUITY(EMERGING) 464286145 301 10528 SH SOLE 10528 0 0 ISHARES EM MKTS DIV ETF NON-US EQUITY(EMERGING) 464286319 159 3950 SH SOLE 3950 0 0 ISHARES MSCI EM ASIA ETF NON-US EQUITY(EMERGING) 464286426 10 149 SH SOLE 149 0 0 ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 111 4150 SH SOLE 2100 2050 0 ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 388 4900 SH SOLE 4900 0 0 ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 25 320 SH DFND 0 320 0 ISHARES MIN VOL EMRG MKT NON-US EQUITY(EMERGING) 464286533 286 5159 SH SOLE 5159 0 0 ISHARES MIN VOL EMRG MKT NON-US EQUITY(EMERGING) 464286533 19 350 SH DFND 0 350 0 ISHARES INC MSCI CHILE INVES NON-US EQUITY(EMERGING) 464286640 6 150 SH SOLE 150 0 0 ISHARES INC MSCI BRIC INDX NON-US EQUITY(EMERGING) 464286657 17 445 SH SOLE 445 0 0 ISHARES MSCI STH AFR ETF NON-US EQUITY(EMERGING) 464286780 9 160 SH SOLE 160 0 0 ISHARES MSCI HONG KONG INDEX NON-US EQUITY (DEVELOPED) 464286871 23 1000 SH SOLE 1000 0 0 ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 2020 18895 SH SOLE 18895 0 0 ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 248 2688 SH SOLE 2688 0 0 ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 369 3252 SH SOLE 3252 0 0 ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 284 2500 SH DFND 2500 0 0 ISHR S&P FTSE CHINA25 NON-US EQUITY(EMERGING) 464287184 320 8050 SH SOLE 8050 0 0 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 13194 54207 SH SOLE 51407 0 2800 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 304 1250 SH DFND 1250 0 0 ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 714 6516 SH SOLE 6516 0 0 ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 401 3665 SH DFND 2745 920 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY(EMERGING) 464287234 6800 164326 SH SOLE 156201 8125 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY(EMERGING) 464287234 1233 29809 SH DFND 19656 9720 433 ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 93 775 SH SOLE 775 0 0 ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 12 100 SH DFND 100 0 0 ETF GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 27 250 SH SOLE 250 0 0 ISHARES TR GLOBAL ENERG ETF US LARGE-CAP EQUITIES 464287341 213 6850 SH SOLE 5850 0 1000 ISHARES N.AMER.NAT RESOURCES EQ US LARGE-CAP EQUITIES 464287374 265 8360 SH SOLE 8360 0 0 ISHARES S&P 500/BARRA VALUE US LARGE-CAP EQUITIES 464287408 215 2050 SH SOLE 2050 0 0 ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 49 580 SH SOLE 580 0 0 I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 5026 77089 SH SOLE 72484 4605 0 I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 525 8049 SH DFND 2542 5270 237 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 1526 18150 SH SOLE 17367 783 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 29 350 SH DFND 350 0 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 222 2053 SH SOLE 2053 0 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 41 375 SH DFND 375 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 7462 38842 SH SOLE 38842 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 288 1500 SH DFND 1500 0 0 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 2290 13164 SH SOLE 13164 0 0 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 459 1480 SH SOLE 1295 85 100 ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 100 1190 SH SOLE 1190 0 0 ISHARES US CONSUMER US LARGE-CAP EQUITIES 464287580 246 1500 SH SOLE 1500 0 0 ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 3683 31634 SH SOLE 31634 0 0 ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 23 200 SH DFND 200 0 0 ISHARES S&P MIDCAP400 GROWTH US MID-CAP EQUITIES 464287606 339 1725 SH SOLE 1725 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 1481 12442 SH SOLE 9842 2600 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 327 2750 SH DFND 0 2750 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 2174 16074 SH SOLE 16074 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 2296 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 2310 19431 SH SOLE 15535 3750 146 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 465 3911 SH DFND 3774 0 137 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 6493 38473 SH SOLE 37723 750 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 165 975 SH DFND 975 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 12691 90055 SH SOLE 87630 2425 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 934 6626 SH DFND 6476 150 0 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 6 118 SH SOLE 118 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 4 80 SH SOLE 80 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 2406 16708 SH SOLE 16708 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 988 6650 SH SOLE 6650 0 0 ISHARES DJ US REAL ESTATE REIT'S 464287739 42 525 SH SOLE 525 0 0 ISHR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 7 50 SH DFND 50 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 270 1625 SH SOLE 1625 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 755 7022 SH SOLE 7022 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 1627 23211 SH SOLE 23211 0 0 ISHR BASIC MATERIALS US LARGE-CAP EQUITIES 464287838 415 4650 SH SOLE 4650 0 0 ISHARES DJ US TOTAL MARKET US LARGE-CAP EQUITIES 464287846 152 1250 SH SOLE 1250 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 585 4182 SH SOLE 4082 0 100 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 335 2150 SH SOLE 2150 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 1653 15624 SH SOLE 15624 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 199 1879 SH DFND 0 1879 0 ISHARES TR MSCI AC ASIA ETF NON-US EQUITY(EMERGING) 464288182 30 450 SH SOLE 450 0 0 ISHARES MID-CAP INDEX US MID-CAP EQUITIES 464288208 3 17 SH SOLE 17 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 2808 61602 SH SOLE 61602 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 932 20450 SH DFND 20450 0 0 ISHARES TR MSCI ACWI ETF US LARGE-CAP EQUITIES 464288257 38 575 SH SOLE 400 0 175 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 13 222 SH SOLE 222 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 36 315 SH SOLE 315 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 84 1900 SH SOLE 1900 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 1937 17592 SH SOLE 17592 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 1651 50470 SH SOLE 49920 0 550 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 146 4473 SH DFND 1173 3300 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 80 900 SH SOLE 900 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 189 2114 SH SOLE 2114 0 0 ISHARES MORTGAGE-BACKED INV.GRADE FIXED INCOME TAXABLE 464288588 98 920 SH SOLE 920 0 0 ISHARES TR INTRM GOV/CR ETF FIXED INCOME TAXABLE 464288612 22 198 SH SOLE 198 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 947 8630 SH SOLE 8630 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 42 380 SH DFND 100 280 0 ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 2626 24936 SH SOLE 24936 0 0 ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 905 8597 SH DFND 8597 0 0 ISHARES TR 3-7 YR TR BD ETF FIXED INCOME TAXABLE 464288661 318 2577 SH SOLE 2577 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 324 8273 SH SOLE 8273 0 0 ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 28 277 SH SOLE 277 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 148 1500 SH SOLE 1500 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 2320 22688 SH SOLE 20188 0 2500 ISHARES TR U.S. PHARMA ETF US LARGE-CAP EQUITIES 464288836 39 250 SH SOLE 250 0 0 ISHARES TR US OIL SERVICE US LARGE-CAP EQUITIES 464288844 45 1340 SH SOLE 540 0 800 ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 554 10125 SH SOLE 9425 0 700 ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 11 200 SH DFND 200 0 0 ISHR RUSSELL MICR IDX US SMALL-CAP EQUITIES 464288869 6 65 SH SOLE 65 0 0 ISHARES TR MSCI PHILIPS ETF NON-US EQUITY(EMERGING) 46429B408 12 325 SH SOLE 325 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 377 7410 SH SOLE 7410 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1269 15271 SH SOLE 14271 0 1000 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 42 500 SH DFND 0 500 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 285 4115 SH SOLE 4115 0 0 ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 201 4100 SH SOLE 4100 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 57 1000 SH SOLE 1000 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 9127 149914 SH SOLE 146589 3325 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 374 6150 SH DFND 4900 1250 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY(EMERGING) 46434G103 9373 187312 SH SOLE 178737 4150 4425 ISHARES INC CORE MSCI EMKT NON-US EQUITY(EMERGING) 46434G103 767 15327 SH DFND 15327 0 0 ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 4 187 SH SOLE 187 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 4 94 SH SOLE 94 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY(EMERGING) 465562106 6 581 SH SOLE 581 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 64 481 SH SOLE 481 0 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 16395 179377 SH SOLE 172249 4221 2907 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 2871 31406 SH DFND 25260 5747 399 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 4298 144724 SH SOLE 144724 0 0 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 136 4576 SH DFND 3376 1200 0 JABIL INC COM US MID-CAP EQUITIES 466313103 7 255 SH SOLE 255 0 0 JETBLUE AIRWAYS CORP COM US MID-CAP EQUITIES 477143101 12 524 SH SOLE 524 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 17113 129364 SH SOLE 125939 1872 1553 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4528 34231 SH DFND 27170 6922 139 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 21 760 SH SOLE 760 0 0 KAR AUCTION SVCS INC COM US MID-CAP EQUITIES 48238T109 33 797 SH SOLE 797 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 113 1230 SH SOLE 1230 0 0 KANSAS CITY SOUTHERN COM NEW US MID-CAP EQUITIES 485170302 126 1200 SH SOLE 0 0 1200 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 148 2125 SH SOLE 2125 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 56 3000 SH SOLE 3000 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 1 34 SH SOLE 34 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1505 11657 SH SOLE 11657 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 362 2807 SH DFND 2807 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 1689 88177 SH SOLE 87121 1056 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 250 13050 SH DFND 11655 1109 286 KOHLS CORP COM US MID-CAP EQUITIES 500255104 2 62 SH SOLE 62 0 0 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 26 734 SH SOLE 734 0 0 KOREA ELECTRIC PWR SPONSORED ADR NON-US EQUITY(EMERGING) 500631106 5 300 SH SOLE 300 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 1825 21312 SH SOLE 20929 383 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 555 6484 SH DFND 3553 2931 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 485 20819 SH SOLE 19427 142 1250 KROGER CO COM US LARGE-CAP EQUITIES 501044101 17 709 SH DFND 709 0 0 L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 31 572 SH SOLE 572 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 9 264 SH SOLE 264 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 23 700 SH DFND 700 0 0 LTC PPTYS INC COM REIT'S 502175102 5 94 SH SOLE 94 0 0 L3 TECHNOLOGIES INC. 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US LARGE-CAP EQUITIES 59156R108 1064 19372 SH SOLE 19372 0 0 METLIFE INC. 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SOLE 2000 0 0 POWER INTEGRATIONS INC COM US SMALL-CAP EQUITIES 739276103 4 60 SH SOLE 60 0 0 POWERSHARES QQQ TRUST NASDAQ 100 US LARGE-CAP EQUITIES 73935A104 10691 77674 SH SOLE 76524 500 650 POWERSHARES QQQ TRUST NASDAQ 100 US LARGE-CAP EQUITIES 73935A104 1036 7530 SH DFND 4575 2955 0 POWERSHARES CLEAN TECH US MID-CAP EQUITIES 73935X278 112 2900 SH SOLE 2900 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH US LARGE-CAP EQUITIES 73935X286 580 10800 SH SOLE 10800 0 0 POWERSHARES GLOBAL WATER RESOURCES US MID-CAP EQUITIES 73935X575 142 5250 SH SOLE 5250 0 0 POWERSHARES GLOBAL ETF WATER NON-US EQUITY (DEVELOPED) 73936T623 30 1250 SH SOLE 1250 0 0 POWERSHARES ETF TR II BUILD AMER ETF FIXED INCOME TAXABLE 73937B407 300 10000 SH SOLE 10000 0 0 POWERSHARES ACT MANG COMM FDOPT YLD DIV ALTERNATIVE-PUBLIC 73937V106 6 383 SH SOLE 383 0 0 PRAXAIR INC COM US LARGE-CAP EQUITIES 74005P104 2575 19428 SH SOLE 19063 90 275 PRAXAIR INC COM US LARGE-CAP EQUITIES 74005P104 66 498 SH DFND 498 0 0 T ROWE PRICE GROUP 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3300 0 0 QORVO INC COM US MID-CAP EQUITIES 74736K101 1 15 SH SOLE 15 0 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 1674 30311 SH SOLE 28774 837 700 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 242 4388 SH DFND 2988 1400 0 QUALITY CARE PPTYS INC COM REIT'S 747545101 6 326 SH SOLE 326 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 56 500 SH DFND 500 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 68 1244 SH SOLE 1244 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 8 155 SH SOLE 155 0 0 RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 47 2037 SH SOLE 2037 0 0 RAYONIER INC COM REIT'S 754907103 1 45 SH SOLE 45 0 0 RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 736 4560 SH SOLE 4560 0 0 RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 217 1342 SH DFND 1342 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 88 865 SH SOLE 865 0 0 REALTY INCOME CORP COM REIT'S 756109104 141 2547 SH SOLE 2547 0 0 REALTY INCOME CORP COM REIT'S 756109104 121 2200 SH DFND 2000 200 0 RED HAT INC COM US LARGE-CAP EQUITIES 756577102 18 183 SH SOLE 183 0 0 REGAL ENTMT GROUP CL A US SMALL-CAP EQUITIES 758766109 80 3918 SH SOLE 3918 0 0 REGENCY CTRS CORP COM REIT'S 758849103 51 810 SH SOLE 810 0 0 REINSURANCE GROUP AMER INC COM NEW US MID-CAP EQUITIES 759351604 432 3365 SH SOLE 3365 0 0 REINSURANCE GROUP AMER INC COM NEW US MID-CAP EQUITIES 759351604 231 1800 SH DFND 1800 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 185 2903 SH SOLE 2903 0 0 REYNOLDS AMERICAN INC US LARGE-CAP EQUITIES 761713106 1610 24753 SH SOLE 24624 129 0 REYNOLDS AMERICAN INC US LARGE-CAP EQUITIES 761713106 164 2528 SH DFND 1444 816 268 RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 8 186 SH SOLE 186 0 0 ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 22 133 SH SOLE 133 0 0 ROCKWELL COLLINS INC COM US LARGE-CAP EQUITIES 774341101 53 500 SH DFND 500 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 66 1136 SH SOLE 1136 0 0 ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 107 1478 SH SOLE 1478 0 0 ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 8 140 SH SOLE 140 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 788 14815 SH SOLE 12315 300 2200 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 311 5850 SH DFND 5500 350 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 25 350 SH SOLE 350 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 8 58 SH SOLE 58 0 0 SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 7 130 SH SOLE 130 0 0 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 31930 132050 SH SOLE 131550 200 300 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 6052 25031 SH DFND 23916 1115 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 256 2170 SH SOLE 2170 0 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 20 170 SH DFND 170 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY(EMERGING) 78463X756 24 520 SH SOLE 520 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY(EMERGING) 78463X756 243 5200 SH DFND 5200 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 44 1244 SH SOLE 1244 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP NON-US EQUITY (DEVELOPED) 78463X871 55 1648 SH SOLE 1648 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 1849 37275 SH SOLE 35975 0 1300 SPDR SERIES TRUST BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 120 2425 SH DFND 375 2050 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1 30 SH SOLE 30 0 0 ETF HIGH YIELD BONDS FIXED INCOME TAXABLE 78464A417 1018 27364 SH SOLE 26017 1347 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 799 26079 SH SOLE 26079 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 414 13516 SH DFND 12516 1000 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 231 4200 SH SOLE 4200 0 0 SPDR SERIES TRUST S&P METALS MNG US SMALL-CAP EQUITIES 78464A755 45 1500 SH SOLE 1500 0 0 SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 4590 51637 SH SOLE 51637 0 0 SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 620 6971 SH DFND 6226 745 0 SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 89 725 SH SOLE 725 0 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 6234 29237 SH SOLE 28887 350 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 63 295 SH DFND 0 295 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 14268 44922 SH SOLE 42022 2375 525 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 2098 6606 SH DFND 4399 2140 67 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 349 12465 SH SOLE 12465 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 41 1460 SH DFND 1035 425 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 1741 35756 SH SOLE 35756 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 704 14521 SH SOLE 14521 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 136 774 SH SOLE 774 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 1812 20920 SH SOLE 19082 838 1000 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 46 531 SH DFND 531 0 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 162 3392 SH SOLE 3392 0 0 SANOFI RIGHT 12/31/2020 NON-US EQUITY (DEVELOPED) 80105N113 0 1046 SH SOLE 1046 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 11 109 SH SOLE 109 0 0 SCANA CORP NEW COM US MID-CAP EQUITIES 80589M102 429 6400 SH SOLE 6400 0 0 SCANA CORP NEW COM US MID-CAP EQUITIES 80589M102 134 2000 SH DFND 2000 0 0 HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 34 185 SH SOLE 185 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 1071 16261 SH SOLE 16261 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 949 14408 SH DFND 9608 4800 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 2660 61924 SH SOLE 59675 149 2100 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 775 18051 SH DFND 16811 1240 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 53 914 SH SOLE 914 0 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 19 300 SH SOLE 300 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY(EMERGING) 808524706 18 728 SH SOLE 728 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 43 1358 SH SOLE 1358 0 0 SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 8 202 SH SOLE 202 0 0 SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 84 1215 SH SOLE 1215 0 0 SCRIPPS NETWORKS INTERACT INCL A COM US MID-CAP EQUITIES 811065101 18 265 SH SOLE 265 0 0 SEATTLE GENETICS INC COM US MID-CAP EQUITIES 812578102 10 189 SH SOLE 189 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 73 1350 SH SOLE 1350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE US LARGE-CAP EQUITIES 81369Y209 69 875 SH SOLE 875 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 448 5003 SH SOLE 5003 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 11 125 SH DFND 0 125 0 SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 386 5950 SH SOLE 5950 0 0 SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 364 5600 SH DFND 5600 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 285 11570 SH SOLE 11570 0 0 SELECT SECTOR SPDR TR SBI INT-INDS US LARGE-CAP EQUITIES 81369Y704 16 238 SH SOLE 238 0 0 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 180 3296 SH SOLE 3296 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 82 2538 SH SOLE 2538 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE-CAP EQUITIES 81369Y886 31 595 SH SOLE 595 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 850 7537 SH SOLE 7537 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 169 1500 SH DFND 1500 0 0 SENIOR HSG PPTYS TR SH BEN INT REIT'S 81721M109 43 2100 SH SOLE 2100 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 2492 7101 SH SOLE 6970 31 100 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 312 890 SH DFND 839 0 51 SHIRE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 82481R106 16 95 SH SOLE 95 0 0 SHIRE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 82481R106 7 44 SH DFND 44 0 0 SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 47 326 SH SOLE 326 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 40 250 SH SOLE 250 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 129 800 SH DFND 800 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 59 1344 SH SOLE 1344 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 41 7444 SH SOLE 7444 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 66 1102 SH SOLE 1102 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 5 47 SH SOLE 47 0 0 SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405 35 300 SH SOLE 300 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 95 600 SH SOLE 600 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 95 1979 SH SOLE 1979 0 0 SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 6 164 SH SOLE 164 0 0 SOUTHWESTERN ENERGY CO COM US SMALL-CAP EQUITIES 845467109 17 2739 SH SOLE 2739 0 0 SPIRIT RLTY CAP INC NEW COM REIT'S 84860W102 102 13750 SH SOLE 13750 0 0 SPIRIT RLTY CAP INC NEW COM REIT'S 84860W102 10 1360 SH DFND 0 0 1360 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 35 3500 SH SOLE 3500 0 0 SPRINT CORP COM SER 1 US LARGE-CAP EQUITIES 85207U105 1 135 SH SOLE 135 0 0 STAPLES INC COM US MID-CAP EQUITIES 855030102 1 69 SH SOLE 69 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 6025 103322 SH SOLE 102779 265 278 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 697 11956 SH DFND 10258 1400 298 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 293 3260 SH SOLE 2260 0 1000 STERICYCLE INC COM US MID-CAP EQUITIES 858912108 31 400 SH SOLE 400 0 0 STERICYCLE INC COM US MID-CAP EQUITIES 858912108 23 300 SH DFND 0 300 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 1171 8439 SH SOLE 3039 0 5400 SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100 44 1520 SH DFND 1520 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 167 5735 SH SOLE 5735 0 0 SUNOCO LP COM U REP LP US SMALL-CAP EQUITIES 86765K109 3 100 SH SOLE 100 0 0 SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 12 208 SH SOLE 208 0 0 SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 43 750 SH DFND 750 0 0 SYMANTEC CORP COM US LARGE-CAP EQUITIES 871503108 116 4106 SH SOLE 4106 0 0 SYMANTEC CORP COM US LARGE-CAP EQUITIES 871503108 42 1500 SH DFND 1500 0 0 SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 3155 105831 SH SOLE 101515 372 3944 SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 435 14605 SH DFND 3249 10984 372 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 286 5678 SH SOLE 5678 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 88 1744 SH DFND 1744 0 0 TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 100 17714 SH SOLE 17714 0 0 TD AMERITRADE HLDG CORP COM US LARGE-CAP EQUITIES 87236Y108 9 219 SH SOLE 219 0 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 3392 47007 SH SOLE 45339 981 687 TJX COS INC US LARGE-CAP EQUITIES 872540109 644 8926 SH DFND 8068 651 207 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY(EMERGING) 874039100 624 17868 SH SOLE 13993 1875 2000 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY(EMERGING) 874039100 35 1000 SH DFND 0 1000 0 TAKE-TWO INTERACTIVE SOFTWARCOM US MID-CAP EQUITIES 874054109 14 197 SH SOLE 197 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 550 10509 SH SOLE 10509 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 128 2448 SH DFND 2448 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 122 8448 SH SOLE 8448 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 2 170 SH DFND 0 170 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 73 572 SH SOLE 572 0 0 TENNECO INC COM US SMALL-CAP EQUITIES 880349105 44 767 SH SOLE 767 0 0 TERRENO RLTY CORP COM REIT'S 88146M101 6 189 SH SOLE 189 0 0 TESARO INC COM US MID-CAP EQUITIES 881569107 61 434 SH SOLE 434 0 0 TESCO CORP COM US SMALL-CAP EQUITIES 88157K101 3 648 SH SOLE 648 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 2253 6230 SH SOLE 5990 0 240 TETRA TECH INC NEW COM US SMALL-CAP EQUITIES 88162G103 114 2500 SH SOLE 2500 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 216 6506 SH SOLE 6506 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 36 1085 SH DFND 1085 0 0 TEXAS CAPITAL BANCSHARES INCCOM US SMALL-CAP EQUITIES 88224Q107 3 45 SH SOLE 45 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 389 5058 SH SOLE 5058 0 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 398 8450 SH SOLE 8450 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1556 8918 SH SOLE 8918 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 318 1820 SH DFND 1820 0 0 THOMSON REUTERS CORP COM NON-US EQUITY (DEVELOPED) 884903105 4 93 SH SOLE 93 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 13274 63760 SH SOLE 62353 1407 0 3M CO US LARGE-CAP EQUITIES 88579Y101 2813 13512 SH DFND 13388 0 124 TIER REIT INC COM NEW REIT'S 88650V208 48 2624 SH DFND 0 0 2624 TIME INC NEW COM US SMALL-CAP EQUITIES 887228104 5 324 SH SOLE 324 0 0 TIME INC NEW COM US SMALL-CAP EQUITIES 887228104 1 73 SH DFND 73 0 0 TIME WARNER INC COM NEW US LARGE-CAP EQUITIES 887317303 1162 11572 SH SOLE 11572 0 0 TIME WARNER INC COM NEW US LARGE-CAP EQUITIES 887317303 241 2400 SH DFND 2400 0 0 TIVO CORP COM US SMALL-CAP EQUITIES 88870P106 0 26 SH SOLE 26 0 0 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 43 1247 SH SOLE 1247 0 0 TORO CO COM US MID-CAP EQUITIES 891092108 6 90 SH SOLE 90 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 372 7378 SH SOLE 7378 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 109 2154 SH DFND 2154 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 841 16950 SH SOLE 16950 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 6 122 SH DFND 122 0 0 TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 24 226 SH SOLE 226 0 0 TRANSCANADA CORP COM NON-US EQUITY (DEVELOPED) 89353D107 2 50 SH SOLE 50 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 23 84 SH SOLE 84 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 2115 16713 SH SOLE 16713 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 637 5034 SH DFND 1660 3374 0 TRIMBLE INC COM US MID-CAP EQUITIES 896239100 8 225 SH SOLE 225 0 0 TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 8 300 SH SOLE 300 0 0 TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 11 284 SH SOLE 284 0 0 TWENTY-FIRST CENTURY FOX INCCL A US LARGE-CAP EQUITIES 90130A101 153 5409 SH SOLE 5409 0 0 TWITTER INC COM US MID-CAP EQUITIES 90184L102 15 817 SH SOLE 817 0 0 TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 7 40 SH SOLE 40 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 439 7007 SH SOLE 6962 45 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 15 245 SH DFND 245 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 377 7266 SH SOLE 7266 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 359 6923 SH DFND 1175 5748 0 ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 9 140 SH SOLE 140 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 2317 42813 SH SOLE 42813 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 55 1014 SH DFND 1014 0 0 UNILEVER N V N Y SHS NEW NON-US EQUITY (DEVELOPED) 904784709 366 6628 SH SOLE 5628 1000 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 1184 10869 SH SOLE 10869 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 235 2160 SH DFND 2160 0 0 UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 17 225 SH SOLE 225 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 2029 18351 SH SOLE 18101 0 250 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 51 462 SH DFND 462 0 0 UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 3942 32279 SH SOLE 31129 900 250 UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 1087 8900 SH DFND 3350 5550 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 3760 20277 SH SOLE 20031 246 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 469 2528 SH DFND 2248 280 0 UNITI GROUP INC COM REIT'S 91325V108 3 110 SH SOLE 110 0 0 UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 781 6400 SH SOLE 1200 0 5200 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 831 14432 SH SOLE 14432 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 220 3815 SH DFND 815 3000 0 VALE S A ADR NON-US EQUITY(EMERGING) 91912E105 4 496 SH SOLE 496 0 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 1537 22783 SH SOLE 22662 121 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 391 5797 SH DFND 4941 755 101 VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 39 1647 SH SOLE 1647 0 0 VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 25 2000 SH SOLE 2000 0 0 VANECK VECTORS MORNINGSTAR WIDE US LARGE-CAP EQUITIES 92189F643 520 13145 SH SOLE 13145 0 0 VANECK VECTORS AGRIBUSINESS ETF US LARGE-CAP EQUITIES 92189F700 54 975 SH SOLE 975 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 3393 36612 SH SOLE 36612 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 83 900 SH DFND 900 0 0 VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 25 477 SH SOLE 477 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 18 230 SH SOLE 230 0 0 VANGUARD BD INDEX FD INC TOTAL BND 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VANGUARD MUN BD FD INC TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 231 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 9658 43494 SH SOLE 43494 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 548 5325 SH SOLE 5325 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 141 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS REIT ETF REIT'S 922908553 207 2483 SH SOLE 2483 0 0 VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 288 2344 SH SOLE 2344 0 0 VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 7724 54197 SH SOLE 54197 0 0 VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 45 407 SH SOLE 407 0 0 VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 573 5601 SH SOLE 5601 0 0 VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 23 220 SH DFND 0 220 0 VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 397 3122 SH SOLE 3122 0 0 VANGUARD INDEX FDS 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