0001387131-18-001845.txt : 20180501 0001387131-18-001845.hdr.sgml : 20180501 20180430203728 ACCESSION NUMBER: 0001387131-18-001845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180501 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: 18792669 BUSINESS ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001263548 XXXXXXXX 03-31-2018 03-31-2018 false WHITTIER TRUST CO OF NEVADA INC

100 W Liberty Street Suite 890 Reno NV 89501-1952

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0 550 FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 3776 48717 SH SOLE 45567 0 3150 FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 287 3702 SH DFND 2621 160 921 FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 575 36073 SH SOLE 36073 0 0 FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 47 800 SH SOLE 800 0 0 FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 11 455 SH SOLE 455 0 0 FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 104 2550 SH SOLE 950 0 1600 FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 670 19325 SH SOLE 16325 0 3000 FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 208 6000 SH DFND 0 6000 0 FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 42 2368 SH SOLE 2368 0 0 FRONTIER COMMUNICATIONS CORPCOM NEW US MID-CAP EQUITIES 35906A306 0 10 SH SOLE 10 0 0 FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 75 1508 SH SOLE 1508 0 0 GATX CORP COM US SMALL-CAP EQUITIES 361448103 34 500 SH SOLE 500 0 0 GCI LIBERTY INC COM CLASS A US SMALL-CAP EQUITIES 36164V305 17 319 SH SOLE 319 0 0 GABELLI DIVD & INCOME TR COM US LARGE-CAP EQUITIES 36242H104 55 2500 SH SOLE 2500 0 0 GABELLI GLB SML & MD CP VAL COM US SMALL-CAP EQUITIES 36249W104 2 150 SH SOLE 150 0 0 GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 687 9990 SH SOLE 9990 0 0 GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 9 136 SH DFND 136 0 0 GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 3 100 SH SOLE 100 0 0 GANNETT CO INC COM US SMALL-CAP EQUITIES 36473H104 1 57 SH SOLE 57 0 0 GAP INC DEL COM US MID-CAP EQUITIES 364760108 5 151 SH SOLE 151 0 0 GARTNER INC COM US MID-CAP EQUITIES 366651107 74 630 SH SOLE 630 0 0 GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 201 909 SH SOLE 909 0 0 GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 6768 502105 SH SOLE 494651 1802 5652 GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 1518 112592 SH DFND 22978 89614 0 GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 1192 26447 SH SOLE 22847 0 3600 GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 35 770 SH DFND 770 0 0 GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 3 85 SH SOLE 85 0 0 GENESEE & WYO INC CL A US SMALL-CAP EQUITIES 371559105 73 1030 SH SOLE 1030 0 0 GENTEX CORP US MID-CAP EQUITIES 371901109 4 173 SH SOLE 173 0 0 GENESIS ENERGY L P UNIT LTD PARTN MLP'S 371927104 20 1000 SH SOLE 1000 0 0 GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 710 7900 SH SOLE 7900 0 0 GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 47 524 SH DFND 524 0 0 GENTHERM INC COM US SMALL-CAP EQUITIES 37253A103 10 300 SH SOLE 300 0 0 GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 7409 98291 SH SOLE 90301 6840 1150 GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 910 12069 SH DFND 4035 3700 4334 GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 106 2710 SH SOLE 2710 0 0 GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 27 240 SH SOLE 240 0 0 GOLD STD VENTURES CORP COM NON-US EQUITY (DEVELOPED) 380738104 3 1831 SH SOLE 1831 0 0 GOLDCORP INC NEW COM NON-US EQUITY (DEVELOPED) 380956409 3 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 3973 15773 SH SOLE 15463 310 0 GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 70 279 SH DFND 246 33 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY(EMERGING) 381430206 1219 33288 SH SOLE 33288 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT'S 38376A103 15 1069 SH SOLE 1069 0 0 GRACO INC COM US MID-CAP EQUITIES 384109104 298 6522 SH SOLE 6522 0 0 GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 6 20 SH SOLE 20 0 0 GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 339 1200 SH DFND 1200 0 0 GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 163 10636 SH SOLE 10636 0 0 GREEN DOT CORP US SMALL-CAP EQUITIES 39304D102 106 1650 SH SOLE 1650 0 0 GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 266 12365 SH SOLE 12365 0 0 GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 173 2140 SH SOLE 2140 0 0 HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 2 24 SH SOLE 24 0 0 HCP INC COM REIT'S 40414L109 45 1930 SH SOLE 1930 0 0 HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 109 2296 SH SOLE 2296 0 0 HP INC COM US LARGE-CAP EQUITIES 40434L105 157 7169 SH SOLE 7169 0 0 HP INC COM US LARGE-CAP EQUITIES 40434L105 7 300 SH DFND 300 0 0 HAIN CELESTIAL GROUP INC COM US SMALL-CAP EQUITIES 405217100 43 1350 SH SOLE 1350 0 0 HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 260 5547 SH SOLE 5547 0 0 HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 55 1175 SH DFND 1175 0 0 HALYARD HEALTH INC COM US SMALL-CAP EQUITIES 40650V100 10 226 SH SOLE 226 0 0 HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 2 100 SH DFND 100 0 0 HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 26 1433 SH SOLE 1433 0 0 HARRIS CORP DEL COM US MID-CAP EQUITIES 413875105 97 600 SH SOLE 600 0 0 HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 90 1740 SH SOLE 1740 0 0 HASBRO INC COM US MID-CAP EQUITIES 418056107 90 1065 SH SOLE 1065 0 0 HEALTHCARE SVCS GRP INC COM US SMALL-CAP EQUITIES 421906108 160 3670 SH SOLE 3670 0 0 HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 381 3154 SH SOLE 3154 0 0 HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 251 2540 SH SOLE 2540 0 0 HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 49 500 SH DFND 500 0 0 HESS CORP COM US LARGE-CAP EQUITIES 42809H107 1941 38349 SH SOLE 38349 0 0 HESS CORP COM US LARGE-CAP EQUITIES 42809H107 121 2389 SH DFND 1104 877 408 HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 112 6363 SH SOLE 6363 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 40 620 SH SOLE 620 0 0 HILL ROM HLDGS INC COM US MID-CAP EQUITIES 431475102 19 216 SH SOLE 216 0 0 HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 2 26 SH SOLE 26 0 0 HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 4868 27313 SH SOLE 26863 450 0 HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 753 4225 SH DFND 2650 1575 0 HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 7438 51471 SH SOLE 51271 200 0 HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 585 4045 SH DFND 2637 732 676 HOSPITALITY PPTYS TR COM SH BEN INT REIT'S 44106M102 2 83 SH SOLE 83 0 0 HOST HOTELS & RESORTS INC COM REIT'S 44107P104 65 3500 SH SOLE 3500 0 0 HUBBELL INC COM US MID-CAP EQUITIES 443510607 200 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 46 170 SH SOLE 170 0 0 HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104 28 1855 SH SOLE 1855 0 0 HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 9 300 SH SOLE 300 0 0 IAC INTERACTIVECORP COM US MID-CAP EQUITIES 44919P508 48 309 SH SOLE 309 0 0 ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 8 30 SH SOLE 30 0 0 ITT INC COM US SMALL-CAP EQUITIES 45073V108 24 500 SH SOLE 500 0 0 IDEX CORP COM US MID-CAP EQUITIES 45167R104 35 245 SH SOLE 245 0 0 IDEXX LABS INC COM US LARGE-CAP EQUITIES 45168D104 7 35 SH SOLE 35 0 0 ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 2876 18361 SH SOLE 17665 696 0 ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 101 642 SH DFND 642 0 0 ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 111 468 SH SOLE 468 0 0 INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102 32 380 SH SOLE 380 0 0 INFOSYS LTD SPONSORED ADR NON-US EQUITY(EMERGING) 456788108 50 2776 SH SOLE 2776 0 0 ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 301 17792 SH SOLE 17792 0 0 INTEL CORP COM US LARGE-CAP EQUITIES 458140100 8243 158282 SH SOLE 121532 28750 8000 INTEL CORP COM US LARGE-CAP EQUITIES 458140100 4497 86343 SH DFND 52493 28850 5000 INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 23 315 SH SOLE 315 0 0 INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 6248 40724 SH SOLE 39899 425 400 INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 369 2407 SH DFND 2407 0 0 INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 93 680 SH SOLE 680 0 0 INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 6 114 SH SOLE 114 0 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 563 1365 SH SOLE 1365 0 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 498 1206 SH DFND 1206 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 380 2190 SH SOLE 2190 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 89 514 SH DFND 514 0 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 955 4775 SH SOLE 4775 0 0 IROBOT CORP COM US SMALL-CAP EQUITIES 462726100 11 168 SH SOLE 168 0 0 IRON MTN INC NEW COM REIT'S 46284V101 22 676 SH SOLE 676 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 376 24390 SH SOLE 24390 0 0 ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1597 125484 SH SOLE 125184 0 300 ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 199 15600 SH DFND 15000 600 0 ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 45 2050 SH SOLE 0 2050 0 ISHARES MSCI FRNTR100ETF NON-US EQUITY(EMERGING) 464286145 354 10073 SH SOLE 10073 0 0 ISHARES EM MKTS DIV ETF NON-US EQUITY(EMERGING) 464286319 218 5039 SH SOLE 5039 0 0 ISHARES INC MSCI BRAZIL NON-US EQUITY(EMERGING) 464286400 108 2399 SH SOLE 2399 0 0 ISHARES MSCI EM ASIA ETF NON-US EQUITY(EMERGING) 464286426 11 149 SH SOLE 149 0 0 ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 109 3950 SH SOLE 1900 2050 0 ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 411 4900 SH SOLE 4900 0 0 ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 27 320 SH DFND 0 320 0 ISHARES MIN VOL EMRG MKT NON-US EQUITY(EMERGING) 464286533 267 4284 SH SOLE 4284 0 0 ISHARES MIN VOL EMRG MKT NON-US EQUITY(EMERGING) 464286533 22 350 SH DFND 0 350 0 ISHARES INC MSCI BRIC INDX NON-US EQUITY(EMERGING) 464286657 21 445 SH SOLE 445 0 0 ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 2174 18745 SH SOLE 18745 0 0 ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 725 7625 SH SOLE 7625 0 0 ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 387 3421 SH SOLE 3421 0 0 ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 283 2500 SH DFND 2500 0 0 ISHR S&P FTSE CHINA25 NON-US EQUITY(EMERGING) 464287184 380 8050 SH SOLE 8050 0 0 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 14737 55536 SH SOLE 52211 0 3325 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 332 1250 SH DFND 1025 225 0 ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 1007 9387 SH SOLE 9387 0 0 ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 530 4943 SH DFND 2745 2198 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY(EMERGING) 464287234 8170 169254 SH SOLE 161129 8125 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY(EMERGING) 464287234 1449 30009 SH DFND 19856 9720 433 ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 166 1411 SH SOLE 1411 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 28 250 SH SOLE 250 0 0 ISHARES TR GLOBAL ENERG ETF US LARGE-CAP EQUITIES 464287341 233 6850 SH SOLE 5850 0 1000 ISHARES N.AMER.NAT RESOURCES EQ US LARGE-CAP EQUITIES 464287374 222 6710 SH SOLE 6710 0 0 ISHR LATIN AMERICA NON-US EQUITY(EMERGING) 464287390 54 1450 SH SOLE 1450 0 0 ISHARES S&P 500/BARRA VALUE US LARGE-CAP EQUITIES 464287408 224 2050 SH SOLE 2050 0 0 ISHARES TR BARCLAYS 7 10 YR FIXED INCOME TAXABLE 464287440 79 761 SH SOLE 761 0 0 ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 142 1702 SH SOLE 1702 0 0 I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 6325 90772 SH SOLE 86167 4605 0 I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 575 8249 SH DFND 2742 5270 237 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 1630 18862 SH SOLE 18862 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 111 1283 SH DFND 500 783 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 252 2053 SH SOLE 2053 0 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 46 375 SH DFND 375 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 8398 40680 SH SOLE 40680 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 310 1500 SH DFND 1500 0 0 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 4935 26310 SH SOLE 26310 0 0 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 56 300 SH DFND 0 300 0 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 403 3775 SH SOLE 3220 255 300 ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 107 1170 SH SOLE 1170 0 0 ISHARES US CONSUMER US LARGE-CAP EQUITIES 464287580 252 1380 SH SOLE 1380 0 0 ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 3491 29099 SH SOLE 29099 0 0 ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 24 200 SH DFND 200 0 0 ISHARES S&P MIDCAP400 GROWTH US MID-CAP EQUITIES 464287606 377 1725 SH SOLE 1725 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 1433 10531 SH SOLE 7931 2600 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 374 2750 SH DFND 0 2750 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 9922 67563 SH SOLE 67563 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 2493 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 3235 26543 SH SOLE 22647 3750 146 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 507 4161 SH DFND 4024 0 137 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 7271 38152 SH SOLE 37402 750 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 186 975 SH DFND 975 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 14705 96851 SH SOLE 94766 2085 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 1058 6966 SH DFND 6476 490 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 2759 17649 SH SOLE 17649 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 2399 15528 SH SOLE 14953 0 575 ISHARES TR U.S. TECH ETF US LARGE-CAP EQUITIES 464287721 114 675 SH SOLE 675 0 0 ISHARES DJ US REAL ESTATE REIT'S 464287739 38 500 SH SOLE 500 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 280 1625 SH SOLE 1625 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 326 2766 SH SOLE 2766 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 4153 53934 SH SOLE 53756 0 178 ISHR BASIC MATERIALS US LARGE-CAP EQUITIES 464287838 207 2150 SH SOLE 2150 0 0 ISHARES DJ US TOTAL MARKET US LARGE-CAP EQUITIES 464287846 165 1250 SH SOLE 1250 0 0 ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 19 400 SH SOLE 400 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 2536 16812 SH SOLE 15412 0 1400 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 226 1500 SH DFND 0 0 1500 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 391 2250 SH SOLE 2250 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 605 5764 SH SOLE 5764 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 197 1879 SH DFND 0 1879 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 16 140 SH SOLE 140 0 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 222 1977 SH DFND 1977 0 0 ISHARES TR MSCI AC ASIA ETF NON-US EQUITY(EMERGING) 464288182 35 450 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 3418 68803 SH SOLE 68803 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 1016 20450 SH DFND 20450 0 0 ISHARES TR MSCI ACWI ETF US LARGE-CAP EQUITIES 464288257 13 175 SH SOLE 0 0 175 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 14 222 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 81 1900 SH SOLE 1900 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 1485 13629 SH SOLE 13629 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 1424 43165 SH SOLE 42615 0 550 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 148 4473 SH DFND 1173 3300 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 77 900 SH SOLE 900 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 196 2009 SH SOLE 2009 0 0 ISHARES MORTGAGE-BACKED INV.GRADE FIXED INCOME TAXABLE 464288588 96 920 SH SOLE 920 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 21 198 SH SOLE 198 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 1074 10018 SH SOLE 10018 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 41 380 SH DFND 100 280 0 ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 2368 22809 SH SOLE 22809 0 0 ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 892 8597 SH DFND 8597 0 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 158 1306 SH SOLE 1306 0 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 190 1574 SH DFND 1574 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 343 9123 SH SOLE 9123 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 29 766 SH DFND 766 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 167 1500 SH SOLE 1500 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 2450 22098 SH SOLE 19598 0 2500 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 8 70 SH DFND 0 70 0 ISHARES TR US OIL SERVICE US LARGE-CAP EQUITIES 464288844 18 540 SH SOLE 540 0 0 ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 644 10125 SH SOLE 9425 0 700 ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 13 200 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 11 325 SH SOLE 325 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 362 7110 SH SOLE 7110 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1467 17371 SH SOLE 16371 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 274 3715 SH SOLE 3715 0 0 ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 254 4900 SH SOLE 4900 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 63 1000 SH SOLE 1000 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 18964 287863 SH SOLE 282813 3325 1725 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1334 20250 SH DFND 4000 12750 3500 ISHARES INC CORE MSCI EMKT NON-US EQUITY(EMERGING) 46434G103 14212 243356 SH SOLE 234311 4150 4895 ISHARES INC CORE MSCI EMKT NON-US EQUITY(EMERGING) 46434G103 933 15977 SH DFND 15182 795 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY(EMERGING) 46434G863 151 1995 SH SOLE 1995 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 166 2460 SH SOLE 2460 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY(EMERGING) 465562106 316 20277 SH SOLE 20277 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 161 1179 SH SOLE 1179 0 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 21025 191194 SH SOLE 184390 3897 2907 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3558 32351 SH DFND 18095 7771 6485 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 3081 128386 SH SOLE 124986 0 3400 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 110 4576 SH DFND 376 4200 0 JABIL INC COM US MID-CAP EQUITIES 466313103 7 255 SH SOLE 255 0 0 JACOBS ENGR GROUP INC DEL COM US MID-CAP EQUITIES 469814107 2 33 SH SOLE 33 0 0 JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 2 39 SH SOLE 39 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 18628 145365 SH SOLE 134160 9652 1553 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4258 33230 SH DFND 20943 9273 3014 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 18 760 SH SOLE 760 0 0 KAR AUCTION SVCS INC COM US MID-CAP EQUITIES 48238T109 43 797 SH SOLE 797 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 449 4122 SH SOLE 4122 0 0 KAMAN CORP COM US SMALL-CAP EQUITIES 483548103 62 1000 SH SOLE 1000 0 0 KANSAS CITY SOUTHERN COM NEW US MID-CAP EQUITIES 485170302 132 1200 SH SOLE 0 0 1200 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 111 1700 SH SOLE 1700 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 59 3000 SH SOLE 3000 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 2 34 SH SOLE 34 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1351 12271 SH SOLE 12271 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 309 2807 SH DFND 2807 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 1203 79897 SH SOLE 79097 800 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 243 16127 SH DFND 3703 1365 11059 KNOWLES CORP COM US SMALL-CAP EQUITIES 49926D109 2 132 SH SOLE 132 0 0 KOHLS CORP COM US MID-CAP EQUITIES 500255104 4 62 SH SOLE 62 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 1281 20570 SH SOLE 20570 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 361 5803 SH DFND 3038 2765 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 526 21988 SH SOLE 21988 0 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 22 918 SH DFND 776 142 0 KYOCERA CORP ADR NON-US EQUITY (DEVELOPED) 501556203 332 5850 SH SOLE 5850 0 0 L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 23 598 SH SOLE 598 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 1542 40645 SH SOLE 40645 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 103 2716 SH DFND 1876 236 604 L3 TECHNOLOGIES INC. INC US MID-CAP EQUITIES 502413107 194 935 SH SOLE 935 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 4 25 SH SOLE 25 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 2197 10813 SH SOLE 10813 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 100 491 SH DFND 250 47 194 LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 13 209 SH SOLE 209 0 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 45 777 SH SOLE 777 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 196 2731 SH SOLE 2731 0 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 1633 10904 SH SOLE 10774 130 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 192 1281 SH DFND 295 613 373 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 887 19989 SH SOLE 19989 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 98 2205 SH DFND 2205 0 0 LEGG MASON INC US SMALL-CAP EQUITIES 524901105 44 1079 SH SOLE 1079 0 0 LEIDOS HLDGS INC COM US MID-CAP EQUITIES 525327102 139 2127 SH SOLE 2127 0 0 LENNAR CORP CL B US MID-CAP EQUITIES 526057302 97 2040 SH SOLE 2040 0 0 LEUCADIA NATL CORP COM US MID-CAP EQUITIES 527288104 128 5649 SH SOLE 5649 0 0 LEUCADIA NATL CORP COM US MID-CAP EQUITIES 527288104 52 2284 SH DFND 2284 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM US SMALL-CAP EQUITIES 53046P109 4 96 SH SOLE 96 0 0 LIBERTY INTERACTIVE CORP INT COM SER A US MID-CAP EQUITIES 53071M104 55 2200 SH SOLE 2200 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 4 100 SH SOLE 100 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 8 200 SH SOLE 200 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP US SMALL-CAP EQUITIES 531229706 0 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA US MID-CAP EQUITIES 531229854 2 50 SH SOLE 50 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA US MID-CAP EQUITIES 531229870 1 25 SH SOLE 25 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP US SMALL-CAP EQUITIES 531229888 0 20 SH SOLE 20 0 0 LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL-CAP EQUITIES 531465102 1 100 SH SOLE 100 0 0 LIFEPOINT HOSPITALS INC US SMALL-CAP EQUITIES 53219L109 53 1123 SH SOLE 1123 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 386 4994 SH SOLE 4994 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 248 3200 SH DFND 400 0 2800 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 120 1647 SH SOLE 1647 0 0 LIONS GATE ENTMNT CORP CL B NON VTG US MID-CAP EQUITIES 535919500 2 67 SH SOLE 67 0 0 LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 63 1496 SH SOLE 1496 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 936 2770 SH SOLE 2670 100 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 109 324 SH DFND 24 300 0 LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 3 25 SH SOLE 25 0 0 LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 33 283 SH DFND 283 0 0 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 3262 37178 SH SOLE 35848 930 400 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 575 6556 SH DFND 6413 143 0 LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 15 165 SH SOLE 165 0 0 LUMBER LIQUIDATORS HOLDINGS US SMALL-CAP EQUITIES 55003T107 3 144 SH SOLE 144 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 2426 13161 SH SOLE 13161 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 157 851 SH DFND 274 46 531 MSG NETWORK INC CL A US SMALL-CAP EQUITIES 553573106 11 500 SH SOLE 500 0 0 MTS SYS CORP COM US SMALL-CAP EQUITIES 553777103 93 1800 SH SOLE 0 0 1800 MACK CALI RLTY CORP COM REIT'S 554489104 3 195 SH SOLE 195 0 0 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 112 3045 SH SOLE 3045 0 0 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 9 254 SH DFND 254 0 0 MACYS INC COM US MID-CAP EQUITIES 55616P104 174 5865 SH SOLE 5865 0 0 MADISON SQUARE GARDEN CO NEWCL A US SMALL-CAP EQUITIES 55825T103 41 166 SH SOLE 166 0 0 MAGNA INTL INC COM NON-US EQUITY (DEVELOPED) 559222401 28 500 SH SOLE 500 0 0 MANHATTAN ASSOCS INC COM US SMALL-CAP EQUITIES 562750109 102 2437 SH SOLE 2437 0 0 MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 10 624 SH SOLE 624 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 761 10409 SH SOLE 10409 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 731 10000 SH DFND 10000 0 0 MARKEL CORP COM US MID-CAP EQUITIES 570535104 4 3 SH SOLE 3 0 0 MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 11 50 SH SOLE 50 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 161 1947 SH SOLE 1947 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 37 450 SH DFND 450 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 1765 10074 SH SOLE 2824 7250 0 MATSON INC COM US SMALL-CAP EQUITIES 57686G105 11 375 SH SOLE 375 0 0 MATSON INC COM US SMALL-CAP EQUITIES 57686G105 14 500 SH DFND 500 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 47 3599 SH SOLE 3599 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 13 1023 SH DFND 1023 0 0 MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 91 1515 SH SOLE 1515 0 0 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 9447 60410 SH SOLE 57378 1432 1600 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 996 6366 SH DFND 2528 3838 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 3054 21682 SH SOLE 20472 710 500 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 663 4704 SH DFND 3682 864 158 MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 33 2500 SH SOLE 2500 0 0 MEDIDATA SOLUTIONS INC COM US SMALL-CAP EQUITIES 58471A105 14 219 SH SOLE 219 0 0 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 6551 120276 SH SOLE 97966 21060 1250 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 2731 50141 SH DFND 44853 1288 4000 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 527 11493 SH SOLE 11493 0 0 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 276 6017 SH DFND 6017 0 0 METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 20 35 SH SOLE 35 0 0 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITY (DEVELOPED) 594837304 12 865 SH SOLE 865 0 0 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITY (DEVELOPED) 594837304 1 41 SH DFND 41 0 0 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 27539 301733 SH SOLE 278431 16652 6650 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 6712 73544 SH DFND 30309 37292 5943 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 177 1941 SH SOLE 1941 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 655 7165 SH DFND 767 6398 0 MICROSEMI CORP COM US MID-CAP EQUITIES 595137100 0 3 SH SOLE 3 0 0 MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 24 195 SH SOLE 195 0 0 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR NON-US EQUITY (DEVELOPED) 606822104 293 44091 SH SOLE 44091 0 0 MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 121 1600 SH SOLE 1600 0 0 MOMENTA PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 60877T100 6 350 SH SOLE 350 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 149 3528 SH SOLE 3528 0 0 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 5682 136202 SH SOLE 117349 16719 2134 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1789 42880 SH DFND 26490 9302 7088 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 28 648 SH SOLE 648 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 420 3627 SH SOLE 3627 0 0 MONSANTO CO (NEW) US LARGE-CAP EQUITIES 61166W101 612 5245 SH SOLE 5245 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 594 3683 SH SOLE 3683 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 101 1869 SH SOLE 1869 0 0 MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITY(EMERGING) 617468103 25 1000 SH SOLE 1000 0 0 MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 9 1117 SH SOLE 1117 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 11 456 SH SOLE 456 0 0 MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 24 2200 SH SOLE 2200 0 0 MYERS INDS INC COM US SMALL-CAP EQUITIES 628464109 38 1800 SH SOLE 1800 0 0 NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 10 310 SH SOLE 310 0 0 NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 84 1637 SH SOLE 1637 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 294 5217 SH SOLE 5217 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 27 479 SH DFND 479 0 0 NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 4 106 SH SOLE 106 0 0 NAUTILUS INC COM US SMALL-CAP EQUITIES 63910B102 6 459 SH SOLE 459 0 0 NEENAH PAPER INC COM US SMALL-CAP EQUITIES 640079109 0 3 SH SOLE 3 0 0 NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 63 1027 SH SOLE 1027 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 91 307 SH SOLE 307 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 54 2134 SH SOLE 2134 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 39 1549 SH DFND 1549 0 0 NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 6 392 SH SOLE 392 0 0 NEWS CORP NEW CL B US MID-CAP EQUITIES 65249B208 3 195 SH SOLE 195 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 760 4654 SH SOLE 4654 0 0 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 6384 96090 SH SOLE 92416 1960 1714 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1305 19635 SH DFND 11386 3829 4420 NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 3 556 SH SOLE 556 0 0 NOBLE ENERGY INC COM US MID-CAP EQUITIES 655044105 60 1990 SH SOLE 1990 0 0 NORDSON CORP COM US MID-CAP EQUITIES 655663102 7 54 SH SOLE 54 0 0 NORDSTROM INC COM US MID-CAP EQUITIES 655664100 3 62 SH SOLE 62 0 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 3875 28539 SH SOLE 21825 5914 800 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 406 2990 SH DFND 2860 130 0 NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 103 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 140 400 SH SOLE 400 0 0 NORTHSTAR REALTY EUROPE CORPCOM REIT'S 66706L101 9 704 SH SOLE 704 0 0 NORTHWEST NAT GAS CO COM US SMALL-CAP EQUITIES 667655104 29 500 SH SOLE 500 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 3057 37813 SH SOLE 37488 325 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 335 4144 SH DFND 1545 2599 0 NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 955 19395 SH SOLE 19395 0 0 NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 12 200 SH SOLE 200 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 108 7698 SH SOLE 7698 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 1084 83352 SH SOLE 83352 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 42 3216 SH DFND 3216 0 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 1919 8286 SH SOLE 7766 520 0 NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 28 2122 SH SOLE 2122 0 0 NUVASIVE INC COM US SMALL-CAP EQUITIES 670704105 13 248 SH SOLE 248 0 0 NUVEEN AMT FREE MUN CR INC FCOM FIXED INCOME TAX EXEMPT 67071L106 26 1781 SH SOLE 1781 0 0 NUVEEN PFD & INCM SECURTIES COM FIXED INCOME TAX-EXEMPT 67072C105 196 20000 SH SOLE 20000 0 0 NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 64 1356 SH SOLE 1356 0 0 OGE ENERGY CORP COM US MID-CAP EQUITIES 670837103 9 285 SH SOLE 285 0 0 NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 28 3000 SH SOLE 3000 0 0 NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 150 11382 SH SOLE 11382 0 0 NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 36 2715 SH DFND 2715 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 58 233 SH SOLE 233 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 25 100 SH DFND 100 0 0 OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 149 2295 SH SOLE 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