0001387131-18-001844.txt : 20180501 0001387131-18-001844.hdr.sgml : 20180501 20180430203609 ACCESSION NUMBER: 0001387131-18-001844 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 CENTRAL INDEX KEY: 0001137881 IRS NUMBER: 954195174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14906 FILM NUMBER: 18792665 BUSINESS ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001137881 XXXXXXXX 03-31-2018 03-31-2018 false WHITTIER TRUST CO

1600 Huntington Drive South Pasadena CA 91030

13F HOLDINGS REPORT 028-14906 N Steve Anderson 626-463-2506 /s/ Steve Anderson Pasadena CA 04-30-2018 0 1691 2976600 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 107 1793 SH SOLE 1793 0 0 ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 9 151 SH DFND 151 0 0 ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 105 1237 SH SOLE 1237 0 0 ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 24 415 SH SOLE 415 0 0 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 6033 35853 SH SOLE 35505 0 348 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 56 331 SH DFND 331 0 0 AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 2 40 SH SOLE 40 0 0 AON PLC SHS CL A US LARGE-CAP EQUITIES G0408V102 4 26 SH SOLE 26 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 217 3775 SH SOLE 3775 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 89 1550 SH DFND 1550 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 3095 20162 SH SOLE 19746 0 416 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 353 2300 SH DFND 2300 0 0 BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITY (DEVELOPED) G16234109 5 128 SH SOLE 128 0 0 BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US LARGE-CAP EQUITIES G16249107 3 131 SH SOLE 131 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 64 1541 SH SOLE 1541 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 21 500 SH SOLE 500 0 0 COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 30 710 SH DFND 710 0 0 DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 1297 27218 SH SOLE 27207 0 11 DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 6 134 SH DFND 134 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 14750 184603 SH SOLE 183194 0 1409 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 206 2583 SH DFND 2583 0 0 ASA LIMITED SHS NON-US EQUITY (DEVELOPED) G3156P103 6 600 SH SOLE 600 0 0 ENSCO PLC SPONSORED 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413875105 15 92 SH SOLE 92 0 0 HARSCO CORP COM US SMALL-CAP EQUITIES 415864107 54 2622 SH SOLE 2622 0 0 HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 228 4427 SH SOLE 4427 0 0 HAWAIIAN ELEC INDUSTRIES COM US SMALL-CAP EQUITIES 419870100 144 4181 SH SOLE 4181 0 0 HEALTHCARE SVCS GRP INC COM US SMALL-CAP EQUITIES 421906108 1962 45124 SH SOLE 45124 0 0 HEALTHCARE RLTY TR COM REIT'S 421946104 26 925 SH DFND 925 0 0 HEALTHCARE TR AMER INC CL A NEW REIT'S 42225P501 1 45 SH SOLE 45 0 0 HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 3758 31071 SH SOLE 30436 0 635 HERC HLDGS INC COM US SMALL-CAP EQUITIES 42704L104 22 333 SH SOLE 333 0 0 HERON THERAPEUTICS INC COM US LARGE-CAP EQUITIES 427746102 2 75 SH SOLE 75 0 0 HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 168 1693 SH SOLE 1693 0 0 HERTZ GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 42806J106 65 3300 SH SOLE 3300 0 0 HESS CORP COM US LARGE-CAP EQUITIES 42809H107 9729 192240 SH SOLE 192174 0 66 HESS CORP COM US LARGE-CAP EQUITIES 42809H107 68 1353 SH DFND 1353 0 0 HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 616 35134 SH SOLE 34809 0 325 HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 127 7227 SH DFND 7227 0 0 HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 23 350 SH SOLE 350 0 0 HILL ROM HLDGS INC COM US MID-CAP EQUITIES 431475102 44 500 SH SOLE 500 0 0 HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 248 5400 SH SOLE 5400 0 0 HILTON GRAND VACATIONS INC COM US SMALL-CAP EQUITIES 43283X105 0 4 SH SOLE 4 0 0 HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 1 15 SH SOLE 15 0 0 HOLOGIC INC COM US MID-CAP EQUITIES 436440101 9 231 SH SOLE 231 0 0 HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 12019 67431 SH SOLE 66080 0 1351 HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 1751 9824 SH DFND 9824 0 0 HONDA MOTOR LTD AMERN SHS NON-US EQUITY (DEVELOPED) 438128308 6 170 SH SOLE 170 0 0 HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 27348 189245 SH SOLE 189163 0 82 HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 586 4054 SH DFND 4054 0 0 HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 14 400 SH SOLE 0 0 400 HOST HOTELS & RESORTS INC COM REIT'S 44107P104 2 113 SH SOLE 113 0 0 HUDSON HIGHLAND GROUP INC US SMALL-CAP EQUITIES 443787106 0 4 SH SOLE 4 0 0 J.B.HUNT TRANSPORT SERVICES INC US MID-CAP EQUITIES 445658107 0 1 SH SOLE 1 0 0 HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 121 471 SH SOLE 471 0 0 HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 108 1421 SH SOLE 1421 0 0 HYSTER YALE MATLS HANDLING ICL A US SMALL-CAP EQUITIES 449172105 10 150 SH DFND 150 0 0 IAC INTERACTIVECORP COM US MID-CAP EQUITIES 44919P508 27 171 SH SOLE 171 0 0 ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 30 120 SH SOLE 120 0 0 ILG INC COM US SMALL-CAP EQUITIES 44967H101 7 234 SH SOLE 234 0 0 IPG PHOTONICS CORP COM US MID-CAP EQUITIES 44980X109 18 76 SH SOLE 76 0 0 IRHYTHM TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 450056106 1 20 SH SOLE 20 0 0 ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104 15 1650 SH SOLE 1650 0 0 IDEX CORP COM US MID-CAP EQUITIES 45167R104 3 20 SH SOLE 20 0 0 IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 186 970 SH SOLE 970 0 0 ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 8789 56103 SH SOLE 55054 0 1049 ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 726 4635 SH DFND 4635 0 0 ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 554 2342 SH SOLE 2342 0 0 ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 3 11 SH DFND 11 0 0 IMMUNOGEN INC COM US SMALL-CAP EQUITIES 45253H101 56 5300 SH SOLE 5300 0 0 INDEPENDENCE HLDG CO NEW COM NEW US LARGE-CAP EQUITIES 453440307 1 37 SH SOLE 37 0 0 INFINERA CORPORATION COM US SMALL-CAP EQUITIES 45667G103 33 3000 SH SOLE 3000 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 4 236 SH SOLE 236 0 0 ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 256 15144 SH SOLE 15144 0 0 INGLES MKTS INC CL A US SMALL-CAP EQUITIES 457030104 44 1300 SH SOLE 1300 0 0 INTEGRA LIFESCIENCES HLDGS CCOM NEW US SMALL-CAP EQUITIES 457985208 185 3344 SH SOLE 3344 0 0 INTEGRATED DEVICE TECHNOLOGYCOM US SMALL-CAP EQUITIES 458118106 1 25 SH SOLE 25 0 0 INTEL CORP COM US LARGE-CAP EQUITIES 458140100 10693 205318 SH SOLE 201732 0 3586 INTEL CORP COM US LARGE-CAP EQUITIES 458140100 1953 37508 SH DFND 37508 0 0 INSYS THERAPEUTICS INC NEW COM NEW US MID-CAP EQUITIES 45824V209 1 111 SH SOLE 111 0 0 INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 41 572 SH SOLE 572 0 0 INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 51 700 SH DFND 700 0 0 INTERDIGITAL INC COM US SMALL-CAP EQUITIES 45867G101 6 88 SH SOLE 88 0 0 INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 11436 74539 SH SOLE 73877 0 662 INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 1326 8641 SH DFND 8641 0 0 INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 1633 11924 SH SOLE 11924 0 0 INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 660 12358 SH SOLE 12358 0 0 INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 1422 3444 SH SOLE 3444 0 0 INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 12 30 SH DFND 30 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 496 2864 SH SOLE 2864 0 0 INTREPID POTASH INC COM US MID-CAP EQUITIES 46121Y102 22 6003 SH SOLE 6003 0 0 INVESCO MUN OPPORTUNITY TR COM FIXED INCOME TAX EXEMPT 46132C107 1 100 SH SOLE 100 0 0 INVESCO CALIF VALUE MUN INC COM FIXED INCOME TAX EXEMPT 46132H106 235 20146 SH SOLE 20146 0 0 INVESCO VALUE MUN INCOME TR COM FIXED INCOME TAX EXEMPT 46132P108 39 2685 SH SOLE 2685 0 0 INVESCO QUALITY MUNI INC TRSCOM FIXED INCOME TAX EXEMPT 46133G107 47 3983 SH SOLE 3983 0 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 80 400 SH SOLE 400 0 0 IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 4 100 SH SOLE 0 0 100 IRON MTN INC NEW COM REIT'S 46284V101 14 428 SH SOLE 428 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 369 23938 SH SOLE 23938 0 0 ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 80 3650 SH SOLE 3400 0 250 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 5026 115912 SH SOLE 115164 0 748 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 148 3419 SH DFND 3419 0 0 ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 38 845 SH SOLE 845 0 0 ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 997 13307 SH SOLE 13307 0 0 ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 49 648 SH DFND 648 0 0 ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 55 2013 SH SOLE 1333 0 680 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 89 1432 SH SOLE 1432 0 0 ISHARES MSCI EUROPE MONETARYUNION INDEX FUND NON-US EQUITY (DEVELOPED) 464286608 301 6947 SH SOLE 6947 0 0 ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 71 1530 SH SOLE 1530 0 0 ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 139 3000 SH SOLE 3000 0 0 ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 3 60 SH DFND 60 0 0 ISHR MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 44 588 SH SOLE 588 0 0 ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 81 2527 SH SOLE 2527 0 0 ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 188 1625 SH SOLE 1625 0 0 ISHARES TR CORE S&P TTL STK US LARGE-CAP EQUITIES 464287150 8 125 SH SOLE 125 0 0 ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 3043 31994 SH SOLE 31994 0 0 ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 19 200 SH DFND 200 0 0 ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 235 2075 SH SOLE 2075 0 0 ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 23 492 SH SOLE 492 0 0 ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 7 150 SH DFND 150 0 0 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 30243 113968 SH SOLE 113968 0 0 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 27782 259038 SH SOLE 253679 0 5359 ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 395 3681 SH DFND 3625 56 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 12987 269056 SH SOLE 262238 0 6818 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 1698 35177 SH DFND 35177 0 0 ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 1128 9612 SH SOLE 9612 0 0 ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 58 490 SH DFND 490 0 0 ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 222 1400 SH SOLE 1400 0 0 ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 2235 14411 SH SOLE 14411 0 0 ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 49 317 SH DFND 317 0 0 ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 111 1000 SH SOLE 1000 0 0 ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 1336 12223 SH SOLE 11707 0 516 ISHARES TR BARCLAYS 7 10 YR FIXED INCOME TAXABLE 464287440 77 742 SH SOLE 742 0 0 ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 781 9347 SH SOLE 9347 0 0 ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 28851 414052 SH SOLE 412442 0 1610 ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 1768 25367 SH DFND 25367 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2723 31500 SH SOLE 31500 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 6 75 SH DFND 75 0 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 1359 11057 SH SOLE 11057 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 1523 7378 SH SOLE 7378 0 0 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 11238 59915 SH SOLE 59295 0 620 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 111 593 SH DFND 593 0 0 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 739 6924 SH SOLE 6867 0 57 ISHARES REAL ESTATE REIT'S 464287564 74 793 SH SOLE 793 0 0 ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 228 2500 SH SOLE 2500 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 4608 38416 SH SOLE 38416 0 0 ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 51 425 SH DFND 425 0 0 ISHARES S&P MIDCAP 400 GROWTH US MID-CAP EQUITIES 464287606 161 737 SH SOLE 737 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 3303 24271 SH SOLE 24271 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 9056 61664 SH SOLE 61664 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 13099 107476 SH SOLE 107476 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 1481 12155 SH DFND 12155 0 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 4357 22864 SH SOLE 21569 0 1295 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 255 1337 SH DFND 1337 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 58317 384096 SH SOLE 374727 0 9369 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 2864 18861 SH DFND 18831 30 0 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 569 10716 SH SOLE 10716 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 473 8670 SH SOLE 8670 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 5049 32298 SH SOLE 32298 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 183 1173 SH DFND 1173 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 1052 6809 SH SOLE 6809 0 0 ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 1 37 SH SOLE 37 0 0 ISHARES TR U.S. TECH ETF US LARGE-CAP EQUITIES 464287721 21 125 SH SOLE 125 0 0 ISHARES DJ US REAL EST REIT'S 464287739 14 185 SH SOLE 185 0 0 ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 199 1375 SH SOLE 1375 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 31 180 SH SOLE 180 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 106 900 SH SOLE 900 0 0 ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 8 225 SH SOLE 225 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 5186 67344 SH SOLE 66218 0 1126 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 392 5087 SH DFND 5087 0 0 ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 61 1300 SH SOLE 1300 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 420 2784 SH SOLE 2784 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 834 4798 SH SOLE 4798 0 0 ISHARES TR S&PCITI1-3YRTB NON-US TAXABLE FIXED INCOME 464288125 99 1143 SH SOLE 1143 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 1858 17714 SH SOLE 17714 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 148 1411 SH DFND 1411 0 0 ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 377 3366 SH SOLE 3191 0 175 ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 372 4804 SH SOLE 4654 0 150 ISHARES MID-CAP INDEX US MID-CAP EQUITIES 464288208 24 135 SH SOLE 135 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 7630 153584 SH SOLE 150909 0 2675 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 770 15500 SH DFND 15500 0 0 ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 734 10242 SH SOLE 10242 0 0 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 52 803 SH SOLE 803 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 141 1251 SH SOLE 1251 0 0 ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 8 40 SH SOLE 40 0 0 ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 638 10940 SH SOLE 10940 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 4 100 SH SOLE 100 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 859 7887 SH SOLE 7887 0 0 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 4556 138053 SH SOLE 136149 0 1904 ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 141 4266 SH DFND 1510 2756 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 1347 15724 SH SOLE 15724 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 380 3885 SH SOLE 3885 0 0 ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 11 101 SH SOLE 101 0 0 ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 993 8900 SH SOLE 8900 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 718 6632 SH SOLE 6632 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 3927 36620 SH SOLE 36392 0 228 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 201 1878 SH DFND 1878 0 0 ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 12246 117978 SH SOLE 117308 0 670 ISHARES 1-3 YR GLOBAL CREDIT FIXED INCOME TAXABLE 464288646 757 7297 SH DFND 7217 80 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 5756 47722 SH SOLE 47356 0 366 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 344 2852 SH DFND 2852 0 0 ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 72 650 SH SOLE 650 0 0 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 2628 69956 SH SOLE 69828 0 128 ISHARES TR GLOB UTILITS ETF US LARGE-CAP EQUITIES 464288711 19 380 SH SOLE 380 0 0 ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 160 1597 SH SOLE 1597 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 134 1200 SH SOLE 1200 0 0 ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 21 520 SH SOLE 520 0 0 ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 5 25 SH SOLE 25 0 0 ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 4 70 SH SOLE 70 0 0 ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 55 1622 SH SOLE 1622 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 494 9696 SH SOLE 9696 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 224 2646 SH SOLE 2646 0 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 289 3927 SH SOLE 3927 0 0 ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 595 11462 SH SOLE 11462 0 0 ISHARES TR 0-5 YR TIPS ETF FIXED INCOME TAXABLE 46429B747 50 496 SH SOLE 496 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 13 200 SH SOLE 200 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 10815 164165 SH SOLE 163990 0 175 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 210 3188 SH DFND 3188 0 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 15629 267629 SH SOLE 266653 0 976 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 117 1998 SH DFND 1906 92 0 ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 63 2359 SH SOLE 2359 0 0 ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 22 357 SH SOLE 357 0 0 ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 46 1372 SH SOLE 1372 0 0 ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 427 8593 SH SOLE 8593 0 0 ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 228 7956 SH SOLE 7956 0 0 ISHARES TR ULTR SH TRM BD FIXED INCOME TAXABLE 46434V878 310 6183 SH SOLE 6183 0 0 ISHARES TR ESG 1 5 YR USD FIXED INCOME TAXABLE 46435G243 207 8400 SH SOLE 8400 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 202 3000 SH SOLE 3000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 4 275 SH SOLE 275 0 0 ITRON INC COM US SMALL-CAP EQUITIES 465741106 2 25 SH SOLE 25 0 0 JBG SMITH PPTYS COM REIT'S 46590V100 11 335 SH SOLE 335 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 2107 15426 SH SOLE 15426 0 0 J ALEXANDERS HLDGS INC COM US SMALL-CAP EQUITIES 46609J106 0 12 SH SOLE 12 0 0 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 59586 541844 SH SOLE 538747 0 3097 J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3551 32290 SH DFND 32290 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 397 16535 SH SOLE 16535 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 5 225 SH DFND 225 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 21 716 SH SOLE 716 0 0 JACOBS ENGR GROUP INC DEL COM US MID-CAP EQUITIES 469814107 121 2050 SH SOLE 2050 0 0 JOHN BEAN 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SOLE 10761 0 0 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 153 2354 SH SOLE 2154 0 200 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 46 700 SH DFND 700 0 0 KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1403 24610 SH SOLE 24610 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 218 11135 SH SOLE 11135 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 30 575 SH SOLE 575 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 40 762 SH DFND 762 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2425 22016 SH SOLE 21766 0 250 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 291 2642 SH DFND 2642 0 0 KIMCO REALTY CORP COM REIT'S 49446R109 161 11215 SH SOLE 11215 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 6138 407583 SH SOLE 404866 0 2717 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 41 2695 SH DFND 2695 0 0 KINDRED HEALTHCARE INC US SMALL-CAP EQUITIES 494580103 2 255 SH SOLE 255 0 0 KOHLS CORP COM US MID-CAP 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SH SOLE 650 0 0 MPLX LP COM UNIT REP LTD MLP'S 55336V100 1 28 SH SOLE 28 0 0 MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 96 1150 SH SOLE 1150 0 0 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 912 24706 SH SOLE 24034 0 672 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 0 12 SH DFND 12 0 0 MACYS INC COM US MID-CAP EQUITIES 55616P104 196 6576 SH SOLE 6576 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 133 2272 SH SOLE 2272 0 0 MAGNA INTL INC CL A NON-US EQUITY (DEVELOPED) 559222401 6 115 SH SOLE 115 0 0 MANHATTAN ASSOCIATES INC US SMALL-CAP EQUITIES 562750109 228 5454 SH SOLE 5454 0 0 MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106 266 14335 SH SOLE 14335 0 0 MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 21 1274 SH SOLE 1274 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 359 4904 SH SOLE 4904 0 0 MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 2 15 SH SOLE 0 0 15 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 300 3638 SH SOLE 3638 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 656 7943 SH DFND 7943 0 0 MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 63 460 SH SOLE 310 0 150 MASCO CORP COM US MID-CAP EQUITIES 574599106 14 356 SH SOLE 356 0 0 MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 572 6500 SH SOLE 6500 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 5159 29453 SH SOLE 27603 0 1850 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 74 420 SH DFND 420 0 0 MATSON INC COM US SMALL-CAP EQUITIES 57686G105 129 4500 SH SOLE 4500 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 177 13424 SH SOLE 13424 0 0 MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 119 1975 SH SOLE 1975 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 629 5915 SH SOLE 5915 0 0 MCDERMOTT INTL INC COM US SMALL-CAP EQUITIES 580037109 37 6000 SH SOLE 6000 0 0 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 16488 105436 SH SOLE 104490 0 946 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1653 10568 SH DFND 10568 0 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 6942 49279 SH SOLE 49180 0 99 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 261 1853 SH DFND 1853 0 0 MEDNAX INC COM US MID-CAP EQUITIES 58502B106 50 904 SH SOLE 904 0 0 MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 15 42 SH SOLE 42 0 0 MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 13799 253330 SH SOLE 252080 0 1250 MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 737 13532 SH DFND 13532 0 0 MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 275 6000 SH SOLE 6000 0 0 METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 2714 59154 SH SOLE 57781 0 1373 METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 2 51 SH DFND 51 0 0 METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 2 3 SH SOLE 3 0 0 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITY (DEVELOPED) 594837304 62 4423 SH SOLE 4379 0 44 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITY (DEVELOPED) 594837304 14 989 SH DFND 989 0 0 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 56423 618206 SH SOLE 613153 0 5053 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 4115 45089 SH DFND 45089 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 43 473 SH SOLE 473 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 24 258 SH DFND 258 0 0 MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 12 234 SH SOLE 234 0 0 MITEL NETWORKS CORP COM NON-US EQUITY (DEVELOPED) 60671Q104 35 3740 SH SOLE 3740 0 0 MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 3 13 SH SOLE 13 0 0 MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 386 5120 SH SOLE 5120 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 1930 45638 SH SOLE 45638 0 0 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 13707 328547 SH SOLE 328419 0 128 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 354 8479 SH DFND 8479 0 0 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 1176 27100 SH SOLE 27100 0 0 MONMOUTH REAL ESTATE INVT COCL A REIT'S 609720107 45 3000 SH SOLE 3000 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 4908 42396 SH SOLE 42396 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 24 206 SH DFND 206 0 0 MONSANTO CO (NEW) US LARGE-CAP EQUITIES 61166W101 662 5675 SH SOLE 5600 0 75 MONSANTO CO (NEW) US LARGE-CAP EQUITIES 61166W101 48 408 SH DFND 408 0 0 MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 33 581 SH SOLE 581 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 1323 8204 SH SOLE 8204 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 176 1089 SH DFND 1089 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 527 9771 SH SOLE 9071 0 700 MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITY (EMERGING) 617468103 124 5000 SH SOLE 5000 0 0 MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 87 11186 SH SOLE 11186 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 32 1320 SH SOLE 1320 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 5 190 SH DFND 190 0 0 MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 35 332 SH SOLE 332 0 0 MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 98 8999 SH SOLE 8999 0 0 MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 149 13750 SH DFND 13750 0 0 MULESOFT INC CL A US LARGE-CAP EQUITIES 625207105 2 51 SH SOLE 51 0 0 NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 43 2573 SH SOLE 2573 0 0 NRG YIELD INC CL C US SMALL-CAP EQUITIES 62942X405 60 3540 SH SOLE 3540 0 0 NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103 2 75 SH DFND 75 0 0 NASDAQ INC COM US MID-CAP EQUITIES 631103108 2 26 SH SOLE 26 0 0 NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 593 11528 SH SOLE 11528 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 1831 32444 SH SOLE 30671 0 1773 NATIONAL GRID PLC SPONSORED ADR NE 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FIXED INCOME TAX EXEMPT 67066Y105 4132 308573 SH SOLE 303626 0 4947 NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 49 3654 SH DFND 3654 0 0 NUVEEN AMT-FREE MUN VALUE FDCOM FIXED INCOME TAX EXEMPT 670695105 112 7000 SH SOLE 0 0 7000 NXSTAGE MEDICAL INC COM US SMALL-CAP EQUITIES 67072V103 56 2250 SH SOLE 2250 0 0 NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 37 790 SH SOLE 790 0 0 NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 54 5750 SH SOLE 5750 0 0 NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 133 10070 SH SOLE 10070 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 43 175 SH SOLE 175 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 19 75 SH DFND 75 0 0 OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 595 9168 SH SOLE 9123 0 45 OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 4 56 SH DFND 56 0 0 OCLARO INC COM NEW US SMALL-CAP EQUITIES 67555N206 0 47 SH SOLE 47 0 0 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275 ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 231 2122 SH SOLE 2122 0 0 ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 759 6960 SH DFND 6960 0 0 ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 87 1645 SH SOLE 1645 0 0 ZIONS BANCORPORATION COM US MID-CAP EQUITIES 989701107 41 775 SH DFND 775 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 433 5187 SH SOLE 5187 0 0 ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 75 900 SH DFND 900 0 0