0001387131-19-000936.txt : 20190207 0001387131-19-000936.hdr.sgml : 20190207 20190207060347 ACCESSION NUMBER: 0001387131-19-000936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19573321 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 12-31-2018 12-31-2018 false WHITTIER TRUST CO OF NEVADA INC

100 W Liberty Street Suite 890 Reno NV 89501-1952

13F HOLDINGS REPORT 028-14907 N Steve Anderson 626-463-2506 /s/ Steve Anderson Reno NV 02-07-2019 0 1378 1210479 INFORMATION TABLE 2 SGSE123B123118.XML ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 3 176 SH SOLE 176 0 0 ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 12 150 SH SOLE 150 0 0 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 1882 14084 SH SOLE 14016 0 68 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 244 1827 SH DFND 1407 420 0 AON PLC SHS CL A US LARGE-CAP EQUITIES G0408V102 141 972 SH SOLE 972 0 0 ARRIS INTL INC SHS US MID-CAP EQUITIES G0551A103 18 598 SH SOLE 598 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 39 765 SH SOLE 765 0 0 BANK OF NT BUTTERFIELD&SON LSHS NEW NON-US EQUITY (DEVELOPED) G0772R208 8 257 SH SOLE 257 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 172 1221 SH SOLE 1221 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 905 6419 SH DFND 1419 5000 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 52 2000 SH SOLE 2000 0 0 COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 52 1130 SH SOLE 1130 0 0 DELPHI TECHNOLOGIES PLC SHS US MID-CAP EQUITIES G2709G107 11 802 SH SOLE 802 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 2819 41069 SH SOLE 40555 514 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 266 3881 SH DFND 3571 310 0 ENSTAR GROUP LIMITED SHS US SMALL-CAP EQUITIES G3075P101 2 11 SH SOLE 11 0 0 ENSCO PLC SHS CLASS A US SMALL-CAP EQUITIES G3157S106 8 2279 SH SOLE 2279 0 0 ENSCO PLC SHS CLASS A US SMALL-CAP EQUITIES G3157S106 3 915 SH DFND 915 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 100 6115 SH SOLE 6115 0 0 IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 0 5 SH SOLE 5 0 0 INGERSOLL-RAND PLC SHS US LARGE-CAP EQUITIES G47791101 42 455 SH SOLE 455 0 0 INTERNATIONAL GAME TECHNOLOGSHS USD US SMALL-CAP EQUITIES G4863A108 1 44 SH SOLE 44 0 0 INVESCO LTD SHS US MID-CAP EQUITIES 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3537 22361 SH SOLE 22026 266 69 AMERICAN TOWER CORP REIT'S 03027X100 427 2699 SH DFND 2366 158 175 AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 4584 50501 SH SOLE 49882 619 0 AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 654 7206 SH DFND 6544 176 486 AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 30 400 SH SOLE 400 0 0 AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 36 345 SH SOLE 345 0 0 AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 49 465 SH DFND 440 25 0 AMETEK INC NEW COM US MID-CAP EQUITIES 031100100 41 600 SH SOLE 600 0 0 AMGEN INC COM US LARGE-CAP EQUITIES 031162100 1697 8717 SH SOLE 8717 0 0 AMGEN INC COM US LARGE-CAP EQUITIES 031162100 668 3433 SH DFND 2633 800 0 AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 1746 21553 SH SOLE 21553 0 0 AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 81 996 SH DFND 793 203 0 ANADARKO PETE CORP COM US LARGE-CAP EQUITIES 032511107 277 6314 SH SOLE 5314 0 1000 ANALOG 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COM US LARGE-CAP EQUITIES 036752103 3690 14051 SH SOLE 13925 126 0 ANTHEM, INC. 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ADR NON-US EQUITY (DEVELOPED) 055622104 83 2186 SH DFND 2186 0 0 BT GROUP PLC ADR NON-US EQUITY (DEVELOPED) 05577E101 183 12025 SH SOLE 12025 0 0 B RILEY FINL INC COM US SMALL-CAP EQUITIES 05580M108 8 570 SH SOLE 570 0 0 BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 26 167 SH SOLE 167 0 0 BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 1201 55875 SH SOLE 55875 0 0 BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 43 1990 SH DFND 1432 558 0 BALL CORP US MID-CAP EQUITIES 058498106 64 1400 SH SOLE 1400 0 0 BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 1163 47212 SH SOLE 45860 1352 0 BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 806 32725 SH DFND 32725 0 0 BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 121 1800 SH DFND 1800 0 0 BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101 3 39 SH SOLE 39 0 0 BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 402 8544 SH SOLE 8544 0 0 BANK OZK COM US MID-CAP 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FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW FIXED INCOME TAXABLE 33739Q408 15 256 SH SOLE 256 0 0 FISERV INC COM US LARGE-CAP EQUITIES 337738108 186 2533 SH SOLE 2533 0 0 FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 34 909 SH SOLE 909 0 0 FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 1 3 SH SOLE 3 0 0 FLUOR CORP NEW COM US MID-CAP EQUITIES 343412102 6 200 SH SOLE 200 0 0 FLUOR CORP NEW COM US MID-CAP EQUITIES 343412102 40 1250 SH DFND 1250 0 0 FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 76 2000 SH SOLE 2000 0 0 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 387 4500 SH SOLE 4500 0 0 FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 10 1256 SH SOLE 1256 0 0 FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 2 288 SH DFND 288 0 0 FORTIS INC COM NON-US EQUITY (DEVELOPED) 349553107 2 64 SH SOLE 64 0 0 FORTINET INC COM US MID-CAP EQUITIES 34959E109 640 9087 SH SOLE 8537 0 550 FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 3718 54960 SH SOLE 52611 0 2349 FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 250 3692 SH DFND 3132 311 249 FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 573 39946 SH SOLE 39946 0 0 FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 30 803 SH SOLE 803 0 0 FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 12 455 SH SOLE 455 0 0 FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 109 2550 SH SOLE 950 0 1600 FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 540 18200 SH SOLE 15800 0 2400 FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 178 6000 SH DFND 0 6000 0 FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 25 2409 SH SOLE 2409 0 0 FRONTIER COMMUNICATIONS CORPCOM NEW US MID-CAP EQUITIES 35906A306 0 11 SH SOLE 11 0 0 FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 113 2643 SH SOLE 2643 0 0 GATX CORP COM US SMALL-CAP EQUITIES 361448103 35 500 SH SOLE 500 0 0 GCI LIBERTY INC COM CLASS A US SMALL-CAP EQUITIES 36164V305 13 319 SH SOLE 319 0 0 GABELLI DIVD & INCOME TR COM US LARGE-CAP EQUITIES 36242H104 46 2500 SH SOLE 2500 0 0 GABELLI GLB SML & MD CP VAL COM US SMALL-CAP EQUITIES 36249W104 1 150 SH SOLE 150 0 0 GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 716 9718 SH SOLE 9718 0 0 GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 10 136 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 0 57 SH SOLE 57 0 0 GAP INC DEL COM US MID-CAP EQUITIES 364760108 4 169 SH SOLE 169 0 0 GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 29 2327 SH SOLE 2308 19 0 GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 3 203 SH DFND 147 28 28 GARTNER INC COM US MID-CAP EQUITIES 366651107 81 634 SH SOLE 634 0 0 GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 110 697 SH SOLE 697 0 0 GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 2989 394859 SH SOLE 388353 854 5652 GENERAL ELECTRIC CO COM US 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GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 19 869 SH SOLE 869 0 0 GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 267 3331 SH SOLE 3331 0 0 HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 3 24 SH SOLE 24 0 0 HCP INC COM REIT'S 40414L109 54 1930 SH SOLE 1930 0 0 HDFC BANK LTD ADR REPS 3 SHS NON-US EQUITY (EMERGING) 40415F101 11 110 SH SOLE 110 0 0 HNI CORP COM US SMALL-CAP EQUITIES 404251100 7 189 SH SOLE 189 0 0 HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 93 2274 SH SOLE 2274 0 0 HP INC COM US LARGE-CAP EQUITIES 40434L105 161 7893 SH SOLE 7893 0 0 HP INC COM US LARGE-CAP EQUITIES 40434L105 6 300 SH DFND 300 0 0 HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 146 5513 SH SOLE 5513 0 0 HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 28 1072 SH DFND 1072 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 17 1332 SH SOLE 1332 0 0 HARRIS CORP DEL COM US MID-CAP EQUITIES 413875105 81 600 SH SOLE 600 0 0 HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 77 1740 SH SOLE 1740 0 0 HASBRO INC COM US MID-CAP EQUITIES 418056107 100 1236 SH SOLE 1236 0 0 HAWAIIAN HOLDINGS INC COM US SMALL-CAP EQUITIES 419879101 3 130 SH SOLE 130 0 0 HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 609 4811 SH SOLE 4811 0 0 HERCULES CAPITAL INC COM US SMALL-CAP EQUITIES 427096508 3 274 SH SOLE 274 0 0 HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 264 2460 SH SOLE 2460 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 1890 46668 SH SOLE 46668 0 0 HESS CORP COM US LARGE-CAP EQUITIES 42809H107 86 2124 SH DFND 1416 708 0 HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 95 7171 SH SOLE 7171 0 0 HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 4 300 SH DFND 300 0 0 HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 36 620 SH SOLE 620 0 0 HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 2 29 SH SOLE 29 0 0 HOLLYFRONTIER CORP COM US SMALL-CAP EQUITIES 436106108 5 102 SH SOLE 102 0 0 HOLOGIC INC COM US MID-CAP EQUITIES 436440101 56 1373 SH DFND 1373 0 0 HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 4694 27320 SH SOLE 26870 450 0 HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 1094 6368 SH DFND 4763 1605 0 HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 7537 57045 SH SOLE 56845 200 0 HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 472 3575 SH DFND 2743 544 288 HOPE BANCORP INC COM US SMALL-CAP EQUITIES 43940T109 3 263 SH SOLE 263 0 0 HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 0 3 SH SOLE 3 0 0 HUBBELL INC COM US MID-CAP EQUITIES 443510607 166 1676 SH SOLE 1676 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 68 236 SH SOLE 236 0 0 HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104 22 1855 SH SOLE 1855 0 0 HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 15 81 SH SOLE 81 0 0 HUNTSMAN CORP COM US MID-CAP EQUITIES 447011107 10 503 SH SOLE 503 0 0 HUTCHISON CHINA MEDITECH LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 44842L103 0 15 SH SOLE 15 0 0 IAC INTERACTIVECORP COM US MID-CAP EQUITIES 44919P508 57 309 SH SOLE 309 0 0 ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 7 30 SH SOLE 30 0 0 ITT INC COM US SMALL-CAP EQUITIES 45073V108 24 500 SH SOLE 500 0 0 ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104 13 1289 SH SOLE 1289 0 0 IDEX CORP COM US MID-CAP EQUITIES 45167R104 34 270 SH SOLE 270 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 2074 16372 SH SOLE 16045 327 0 ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 69 542 SH DFND 542 0 0 ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 168 561 SH SOLE 561 0 0 INCYTE CORP COM US LARGE-CAP EQUITIES 45337C102 6 90 SH SOLE 90 0 0 INFOSYS LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 33 3440 SH SOLE 3440 0 0 INGREDION INC COM US MID-CAP EQUITIES 457187102 3 38 SH SOLE 38 0 0 INNOSPEC INC COM US SMALL-CAP EQUITIES 45768S105 9 139 SH SOLE 139 0 0 INTEL CORP COM US LARGE-CAP EQUITIES 458140100 7935 169091 SH SOLE 135841 28750 4500 INTEL CORP COM US LARGE-CAP EQUITIES 458140100 4013 85520 SH DFND 56651 28869 0 INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 35 460 SH SOLE 460 0 0 INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 4517 39738 SH SOLE 38913 425 400 INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 251 2208 SH DFND 2208 0 0 INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 91 680 SH SOLE 680 0 0 INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 6 160 SH SOLE 160 0 0 INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 7 353 SH SOLE 353 0 0 INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 87 3544 SH SOLE 3544 0 0 INVESCO QQQ TR SER 1 US LARGE-CAP EQUITIES 46090E103 11477 74402 SH SOLE 73352 400 650 INVESCO QQQ TR SER 1 US LARGE-CAP EQUITIES 46090E103 1162 7530 SH DFND 4200 3330 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 821 1715 SH SOLE 1715 0 0 INTUITIVE SURGICAL INC COM NEW US LARGE-CAP EQUITIES 46120E602 578 1206 SH DFND 1206 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 518 2629 SH SOLE 2629 0 0 INTUIT COM US LARGE-CAP EQUITIES 461202103 101 514 SH DFND 514 0 0 INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 148 5250 SH SOLE 5250 0 0 INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR US LARGE-CAP EQUITIES 46137V217 7 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV US LARGE-CAP EQUITIES 46137V308 532 10200 SH SOLE 10200 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT US LARGE-CAP EQUITIES 46137V357 14 148 SH SOLE 148 0 0 INVESCO CLEANTECH ETF US MID-CAP EQUITIES 46137V407 107 2900 SH SOLE 2900 0 0 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM US MID-CAP EQUITIES 46137V837 22 447 SH SOLE 447 0 0 INVESCO ZACKS MULTI-ASSET IN ALTERNATIVE-PUBLIC 46137Y500 116 6050 SH SOLE 6050 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 87 2800 SH SOLE 2800 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER NON-US EQUITY (DEVELOPED) 46138E263 12 400 SH DFND 400 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 105 2250 SH SOLE 2250 0 0 INVESCO GLOBAL WATER ETF NON-US EQUITY (DEVELOPED) 46138E651 6 250 SH SOLE 250 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF US SMALL-CAP EQUITIES 46138G706 30 1640 SH SOLE 1640 0 0 INVESCO TAXABLE MUNICIPAL BD FIXED INCOME TAXABLE 46138G805 407 13700 SH SOLE 12900 0 800 INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 431 18877 SH SOLE 18877 0 0 INVESCO VARIABLE RATE PFD FIXED INCOME TAXABLE 46138G870 20 898 SH DFND 0 898 0 INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 817 4625 SH SOLE 4625 0 0 IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 973 8373 SH SOLE 8373 0 0 IQVIA HLDGS INC COM US SMALL-CAP EQUITIES 46266C105 36 311 SH DFND 224 87 0 IRON MTN INC NEW COM REIT'S 46284V101 22 676 SH SOLE 676 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 241 16615 SH SOLE 16615 0 0 ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1293 105189 SH SOLE 104889 0 300 ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 192 15600 SH DFND 15000 600 0 ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 39 2050 SH SOLE 0 2050 0 ISHARES MSCI FRNTR100ETF NON-US EQUITY (EMERGING) 464286145 263 10073 SH SOLE 10073 0 0 ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 144 3840 SH SOLE 3840 0 0 ISHARES INC MSCI BRAZIL NON-US EQUITY (EMERGING) 464286400 92 2399 SH SOLE 2399 0 0 ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 9 149 SH SOLE 149 0 0 ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 95 3950 SH SOLE 1900 2050 0 ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 398 4900 SH SOLE 4900 0 0 ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 26 320 SH DFND 0 320 0 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 340 6093 SH SOLE 6093 0 0 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 20 350 SH DFND 0 350 0 ISHARES INC MSCI BRIC INDX NON-US EQUITY (EMERGING) 464286657 17 445 SH SOLE 445 0 0 ISHARES INC MSCI SWITZERLAND NON-US EQUITY (DEVELOPED) 464286749 10 322 SH SOLE 322 0 0 ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 2079 18645 SH SOLE 18645 0 0 ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 1190 13327 SH SOLE 13327 0 0 ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 22 247 SH DFND 247 0 0 ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 263 2402 SH SOLE 2402 0 0 ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 263 2400 SH DFND 2400 0 0 ISHR S&P FTSE CHINA25 NON-US EQUITY (EMERGING) 464287184 322 8234 SH SOLE 8234 0 0 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 17534 69688 SH SOLE 69688 0 0 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 327 1300 SH DFND 600 700 0 ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 833 7826 SH SOLE 7826 0 0 ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 492 4624 SH DFND 2745 1879 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 6264 160358 SH SOLE 152233 8125 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 1163 29777 SH DFND 19556 9788 433 ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 111 988 SH SOLE 988 0 0 ISHARES S&P 500/BARRA GROWTH US LARGE-CAP EQUITIES 464287309 102 680 SH SOLE 680 0 0 ETF GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 11 200 SH SOLE 200 0 0 ISHARES TR GLOBAL ENERG ETF US LARGE-CAP EQUITIES 464287341 73 2500 SH SOLE 2500 0 0 ISHARES N.AMER.NAT RESOURCES EQ US LARGE-CAP EQUITIES 464287374 35 1285 SH SOLE 1285 0 0 ISHR LATIN AMERICA NON-US EQUITY (EMERGING) 464287390 45 1450 SH SOLE 1450 0 0 ISHARES S&P 500/BARRA VALUE US LARGE-CAP EQUITIES 464287408 207 2050 SH SOLE 2050 0 0 ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 115 1372 SH SOLE 1372 0 0 ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 270 3225 SH DFND 2875 350 0 I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 5560 94609 SH SOLE 90004 4605 0 I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 485 8249 SH DFND 2742 5270 237 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 1460 19120 SH SOLE 19120 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 343 4488 SH DFND 1852 2636 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 257 2256 SH SOLE 2256 0 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 191 1684 SH DFND 1684 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 7798 167801 SH SOLE 167801 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 279 6000 SH DFND 6000 0 0 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 11642 70107 SH SOLE 69607 0 500 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 1065 6412 SH DFND 5066 1346 0 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 388 4020 SH SOLE 3465 255 300 ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 99 2340 SH SOLE 2340 0 0 ISHARES US CONSUMER US LARGE-CAP EQUITIES 464287580 250 1380 SH SOLE 1380 0 0 ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 4522 40724 SH SOLE 40724 0 0 ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 22 200 SH DFND 200 0 0 ISHARES S&P MIDCAP400 GROWTH US MID-CAP EQUITIES 464287606 598 3125 SH SOLE 3125 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 1251 9559 SH SOLE 6959 2600 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 360 2750 SH DFND 0 2750 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 9395 67738 SH SOLE 67738 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 2354 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 3531 32832 SH SOLE 29080 3750 2 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 447 4161 SH DFND 4024 0 137 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 6412 38169 SH SOLE 37419 750 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 164 975 SH DFND 975 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 13736 102581 SH SOLE 100694 1887 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 1864 13922 SH DFND 10285 3637 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 2705 18409 SH SOLE 18409 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 2394 17304 SH SOLE 17029 0 275 ISHARES TR U.S. TECH ETF US LARGE-CAP EQUITIES 464287721 108 675 SH SOLE 675 0 0 ISHARES DJ US REAL ESTATE REIT'S 464287739 37 500 SH SOLE 500 0 0 ISHR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 6 50 SH DFND 50 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 294 1625 SH SOLE 1625 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 249 2340 SH SOLE 2340 0 0 ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 19 595 SH SOLE 595 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 6649 95926 SH SOLE 95426 0 500 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 150 2157 SH DFND 2157 0 0 ISHR BASIC MATERIALS US LARGE-CAP EQUITIES 464287838 88 1050 SH SOLE 1050 0 0 ISHARES DJ US TOTAL MARKET US LARGE-CAP EQUITIES 464287846 164 1321 SH SOLE 1321 0 0 ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 39 1000 SH SOLE 1000 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 1795 13612 SH SOLE 13212 0 400 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 198 1500 SH DFND 1500 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 370 2296 SH SOLE 2296 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 558 5294 SH SOLE 5294 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 198 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 10 150 SH SOLE 150 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 6799 162063 SH SOLE 162063 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 923 22012 SH DFND 22012 0 0 ISHARES TR MSCI ACWI ETF US LARGE-CAP EQUITIES 464288257 11 175 SH SOLE 0 0 175 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 12 222 SH SOLE 222 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 33 315 SH SOLE 315 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 75 1900 SH SOLE 1900 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 993 9103 SH SOLE 9103 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 1232 42918 SH SOLE 42368 0 550 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 128 4473 SH DFND 1173 3300 0 ISHARES TR INTL DEV RE ETF NON-US EQUITY (DEVELOPED) 464288489 47 1725 SH DFND 1725 0 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 73 900 SH SOLE 900 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 159 1709 SH SOLE 1709 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 1528 29149 SH SOLE 29149 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 230 4392 SH DFND 3832 560 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 1763 34150 SH SOLE 34150 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 807 15622 SH DFND 14672 950 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 172 1414 SH SOLE 1414 0 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 191 1574 SH DFND 1574 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 359 10493 SH SOLE 10493 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 26 766 SH DFND 766 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 151 1500 SH SOLE 1500 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 1413 13703 SH SOLE 13703 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 7 70 SH DFND 0 70 0 ISHARES TR US OIL SERVICE US LARGE-CAP EQUITIES 464288844 11 540 SH SOLE 540 0 0 ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 308 5975 SH SOLE 5275 0 700 ISHR RUSSELL MICR IDX US SMALL-CAP EQUITIES 464288869 46 563 SH SOLE 563 0 0 ISHARES TR INDIA 50 ETF NON-US EQUITY (EMERGING) 464289529 13 355 SH SOLE 355 0 0 ISHARES TR MSCI PHILIPS ETF NON-US EQUITY (EMERGING) 46429B408 10 325 SH SOLE 325 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 340 6749 SH SOLE 6749 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1247 14776 SH SOLE 13776 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 341 5119 SH SOLE 5119 0 0 ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 271 5175 SH SOLE 5175 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 53 1000 SH SOLE 1000 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 18118 329415 SH SOLE 325290 3325 800 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1392 25300 SH DFND 8100 17200 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 12615 267553 SH SOLE 262578 4150 825 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 1079 22893 SH DFND 18522 4371 0 ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 3 65 SH SOLE 65 0 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 31 1025 SH SOLE 1025 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 47 827 SH SOLE 827 0 0 ISHARES TR MSCI GLOBAL IMP NON-US EQUITY (DEVELOPED) 46435G532 265 5000 SH SOLE 5000 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 303 2099 SH SOLE 2099 0 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 19574 200513 SH SOLE 196498 2559 1456 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3263 33427 SH DFND 24445 8137 845 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 1937 86816 SH SOLE 81816 0 5000 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 89 3976 SH DFND 376 3600 0 JABIL INC COM US MID-CAP EQUITIES 466313103 6 255 SH SOLE 255 0 0 JACOBS ENGR GROUP INC DEL COM US MID-CAP EQUITIES 469814107 2 33 SH SOLE 33 0 0 JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 95 5478 SH SOLE 5478 0 0 JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 40 2284 SH DFND 2284 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 18763 145395 SH SOLE 134876 9262 1257 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3965 30724 SH DFND 23301 7154 269 J2 GLOBAL INC COM US SMALL-CAP EQUITIES 48123V102 4 52 SH SOLE 52 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 20 760 SH SOLE 760 0 0 KAR AUCTION SVCS INC COM US MID-CAP EQUITIES 48238T109 44 928 SH SOLE 928 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 111 1235 SH SOLE 1235 0 0 KAMAN CORP COM US SMALL-CAP EQUITIES 483548103 56 1000 SH SOLE 1000 0 0 KANSAS CITY SOUTHERN COM NEW US MID-CAP EQUITIES 485170302 115 1200 SH SOLE 0 0 1200 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 54 953 SH SOLE 953 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 41 1585 SH SOLE 1585 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 48 3257 SH SOLE 3257 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 10 162 SH SOLE 162 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1205 10578 SH SOLE 10578 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 320 2807 SH DFND 2807 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 1301 84596 SH SOLE 83796 800 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 215 13958 SH DFND 12468 1002 488 KOHLS CORP COM US MID-CAP EQUITIES 500255104 4 62 SH SOLE 62 0 0 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 16 461 SH SOLE 461 0 0 KOREA ELECTRIC PWR SPONSORED ADR NON-US EQUITY (EMERGING) 500631106 4 300 SH SOLE 300 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 722 16774 SH SOLE 16774 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 235 5467 SH DFND 2702 2765 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 91 3319 SH SOLE 3319 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 316 13340 SH SOLE 13340 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 249 10501 SH DFND 10501 0 0 L3 TECHNOLOGIES INC. INC US MID-CAP EQUITIES 502413107 163 938 SH SOLE 938 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 3 25 SH SOLE 25 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 456 3346 SH SOLE 3346 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 44 325 SH DFND 305 20 0 LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 14 209 SH SOLE 209 0 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 57 777 SH SOLE 777 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 164 3161 SH SOLE 3161 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 72 1380 SH DFND 1290 90 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 1119 8601 SH SOLE 8471 130 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 236 1813 SH DFND 1302 311 200 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 669 18674 SH SOLE 18674 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 79 2205 SH DFND 2205 0 0 LEGG MASON INC US SMALL-CAP EQUITIES 524901105 28 1079 SH SOLE 1079 0 0 LEIDOS HLDGS INC COM US MID-CAP EQUITIES 525327102 119 2250 SH SOLE 2250 0 0 LENNAR CORP CL B US MID-CAP EQUITIES 526057302 64 2040 SH SOLE 2040 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM US SMALL-CAP EQUITIES 53046P109 4 96 SH SOLE 96 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 7 200 SH SOLE 200 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 614 5309 SH SOLE 5309 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 411 3555 SH DFND 3505 50 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 20 1000 SH SOLE 1000 0 0 LINCOLN ELEC HLDGS INC COM US MID-CAP EQUITIES 533900106 3 32 SH SOLE 32 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 85 1647 SH SOLE 1647 0 0 LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104 6 36 SH SOLE 36 0 0 LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 74 1496 SH SOLE 1496 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 658 2514 SH SOLE 2414 100 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 85 324 SH DFND 24 300 0 LOEWS CORP US LARGE-CAP EQUITIES 540424108 12 270 SH SOLE 270 0 0 LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 2 25 SH SOLE 25 0 0 LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 23 283 SH DFND 283 0 0 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 3841 41587 SH SOLE 41042 545 0 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 618 6690 SH DFND 6327 363 0 LOXO ONCOLOGY INC COM US SMALL-CAP EQUITIES 548862101 1 4 SH SOLE 4 0 0 LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 20 165 SH SOLE 165 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 2141 14956 SH SOLE 14956 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 125 872 SH DFND 640 89 143 MKS INSTRUMENT INC COM US LARGE-CAP EQUITIES 55306N104 5 81 SH SOLE 81 0 0 MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 5 56 SH SOLE 56 0 0 MSC INDL DIRECT INC CL A US SMALL-CAP EQUITIES 553530106 2 20 SH SOLE 20 0 0 MSG NETWORK INC CL A US SMALL-CAP EQUITIES 553573106 12 500 SH SOLE 500 0 0 MTS SYS CORP COM US SMALL-CAP EQUITIES 553777103 72 1800 SH SOLE 0 0 1800 MACK CALI RLTY CORP COM REIT'S 554489104 4 195 SH SOLE 195 0 0 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 113 3088 SH SOLE 3088 0 0 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 1 37 SH DFND 37 0 0 MACYS INC COM US MID-CAP EQUITIES 55616P104 145 4869 SH SOLE 4869 0 0 MADISON SQUARE GARDEN CO NEWCL A US SMALL-CAP EQUITIES 55825T103 44 166 SH SOLE 166 0 0 MAGNA INTL INC COM NON-US EQUITY (DEVELOPED) 559222401 18 400 SH SOLE 400 0 0 MAIN STREET CAPITAL CORP COM US SMALL-CAP EQUITIES 56035L104 17 500 SH SOLE 500 0 0 MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 30 2090 SH DFND 1830 260 0 MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 14 991 SH SOLE 991 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 588 9964 SH SOLE 9964 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 590 10000 SH DFND 10000 0 0 MARKEL CORP COM US MID-CAP EQUITIES 570535104 3 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 165 2064 SH SOLE 2064 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 36 450 SH DFND 450 0 0 MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 1 7 SH SOLE 7 0 0 MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 49 455 SH DFND 455 0 0 MASCO CORP COM US MID-CAP EQUITIES 574599106 6 200 SH SOLE 200 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 1905 10099 SH SOLE 2849 7250 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 174 924 SH DFND 924 0 0 MATSON INC COM US SMALL-CAP EQUITIES 57686G105 12 375 SH SOLE 375 0 0 MATSON INC COM US SMALL-CAP EQUITIES 57686G105 16 500 SH DFND 500 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 36 3643 SH SOLE 3643 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 10 1023 SH DFND 1023 0 0 MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 84 1660 SH SOLE 1660 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 14 97 SH SOLE 97 0 0 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 10108 56926 SH SOLE 54233 1093 1600 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1030 5802 SH DFND 1964 3838 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 1441 13041 SH SOLE 12589 452 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 358 3240 SH DFND 3240 0 0 MEDEQUITIES RLTY TR INC COM US SMALL-CAP EQUITIES 58409L306 6 819 SH SOLE 819 0 0 MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 53 3322 SH SOLE 3322 0 0 MEDIDATA SOLUTIONS INC COM US SMALL-CAP EQUITIES 58471A105 172 2558 SH SOLE 2558 0 0 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 9861 129068 SH SOLE 107858 21060 150 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 3891 50924 SH DFND 49546 1378 0 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 453 11035 SH SOLE 11035 0 0 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 242 5892 SH DFND 5892 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 15 851 SH SOLE 851 0 0 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 30862 303848 SH SOLE 283574 15524 4750 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 7705 75857 SH DFND 38038 37819 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 139 1930 SH SOLE 1930 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 515 7165 SH DFND 767 6398 0 MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 0 3 SH SOLE 3 0 0 MID AMER APT CMNTYS INC COM REIT'S 59522J103 1 10 SH SOLE 10 0 0 MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 20 195 SH SOLE 195 0 0 MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 90 1603 SH SOLE 1603 0 0 MOMENTA PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 60877T100 4 350 SH SOLE 350 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 238 6255 SH SOLE 6255 0 0 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 5613 140255 SH SOLE 123144 15957 1154 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1726 43122 SH DFND 32970 9603 549 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 353 4218 SH SOLE 4218 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 688 5918 SH SOLE 5918 0 0 MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 79 1611 SH SOLE 1611 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 514 3673 SH SOLE 3673 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 90 2277 SH SOLE 2277 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 13 456 SH SOLE 456 0 0 MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 20 2200 SH SOLE 2200 0 0 MYERS INDS INC COM US SMALL-CAP EQUITIES 628464109 27 1800 SH SOLE 1800 0 0 NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 5 200 SH SOLE 200 0 0 NASDAQ INC COM US MID-CAP EQUITIES 631103108 4 46 SH SOLE 46 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 244 5080 SH SOLE 5080 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 23 479 SH DFND 479 0 0 NATIONAL HEALTH INVS INC COM REIT'S 63633D104 3 43 SH SOLE 43 0 0 NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 3 110 SH SOLE 110 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 61 1027 SH SOLE 1027 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 98 367 SH SOLE 367 0 0 NEW RELIC INC COM US SMALL-CAP EQUITIES 64829B100 1 9 SH SOLE 9 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 25 1334 SH SOLE 1334 0 0 NEWFIELD EXPL CO COM US MID-CAP EQUITIES 651290108 5 359 SH SOLE 359 0 0 NEWMARK GROUP INC CL A US SMALL-CAP EQUITIES 65158N102 3 380 SH SOLE 380 0 0 NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 4 392 SH SOLE 392 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 846 4865 SH SOLE 4865 0 0 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 7680 103608 SH SOLE 100405 1083 2120 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1688 22766 SH DFND 17997 4039 730 NOBLE ENERGY INC COM US MID-CAP EQUITIES 655044105 31 1650 SH SOLE 1650 0 0 NORDSON CORP COM US MID-CAP EQUITIES 655663102 12 99 SH SOLE 99 0 0 NORDSTROM INC COM US MID-CAP EQUITIES 655664100 4 95 SH SOLE 95 0 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 4732 31646 SH SOLE 26059 5587 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 456 3048 SH DFND 2800 248 0 NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 84 1003 SH SOLE 1003 0 0 NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 217 886 SH SOLE 886 0 0 NORTHSTAR REALTY EUROPE CORPCOM REIT'S 66706L101 17 1204 SH SOLE 1204 0 0 NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 30 500 SH SOLE 500 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 3041 35439 SH SOLE 35439 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 356 4144 SH DFND 1545 2599 0 NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 683 14827 SH SOLE 14827 0 0 NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 11 203 SH SOLE 203 0 0 NUTANIX INC CL A US SMALL-CAP EQUITIES 67059N108 2 50 SH SOLE 50 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 49 3499 SH SOLE 3499 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 893 72505 SH SOLE 72505 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 40 3216 SH DFND 3216 0 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 1772 13276 SH SOLE 12756 520 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 37 279 SH DFND 222 57 0 NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 347 27227 SH SOLE 27227 0 0 NUVEEN AMT FREE MUN CR INC FCOM FIXED INCOME TAX EXEMPT 67071L106 25 1781 SH SOLE 1781 0 0 NUVEEN PFD & INCM SECURTIES COM FIXED INCOME TAX-EXEMPT 67072C105 41 5000 SH SOLE 5000 0 0 NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 60 1272 SH SOLE 1272 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 253 20454 SH SOLE 20454 0 0 NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 34 2715 SH DFND 2715 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 80 233 SH SOLE 233 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 32 92 SH DFND 92 0 0 OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 130 2124 SH SOLE 2124 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 549 4444 SH SOLE 4444 0 0 OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 12 600 SH SOLE 600 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 642 9659 SH SOLE 9659 0 0 OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 8 113 SH SOLE 113 0 0 OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 12 351 SH SOLE 351 0 0 ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 76 1413 SH SOLE 1413 0 0 OPEN TEXT CORP COM NON-US EQUITY (DEVELOPED) 683715106 17 528 SH SOLE 528 0 0 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 4340 96115 SH SOLE 94691 1282 142 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 774 17147 SH DFND 8647 8500 0 OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 75 1231 SH SOLE 1231 0 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 213 4286 SH SOLE 4286 0 0 OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309 8 115 SH SOLE 115 0 0 PDL BIOPHARMA INC COM US SMALL-CAP EQUITIES 69329Y104 0 80 SH SOLE 80 0 0 PG&E CORP COM US LARGE-CAP EQUITIES 69331C108 32 1355 SH SOLE 1355 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 735 6285 SH SOLE 6285 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 59 505 SH DFND 460 45 0 POSCO NON-US EQUITY (EMERGING) 693483109 3 53 SH SOLE 53 0 0 PNM RES INC COM US LARGE-CAP EQUITIES 69349H107 3 77 SH SOLE 77 0 0 PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 149 1456 SH SOLE 1456 0 0 PPL CORP COM US LARGE-CAP EQUITIES 69351T106 20 700 SH SOLE 700 0 0 PVH CORP COM US MID-CAP EQUITIES 693656100 28 306 SH SOLE 306 0 0 PACCAR INC COM US LARGE-CAP EQUITIES 693718108 57 999 SH SOLE 999 0 0 PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 4 42 SH SOLE 42 0 0 PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 9 257 SH SOLE 257 0 0 PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 551 2925 SH SOLE 2925 0 0 PARK OHIO HLDGS CORP COM US SMALL-CAP EQUITIES 700666100 9 300 SH SOLE 300 0 0 PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 20 135 SH SOLE 135 0 0 PARSLEY ENERGY INC CL A US MID-CAP EQUITIES 701877102 4 250 SH SOLE 250 0 0 PATTERSON COMPANIES INC US SMALL-CAP EQUITIES 703395103 6 280 SH SOLE 280 0 0 PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 684 10495 SH SOLE 6278 4217 0 PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 456 7000 SH DFND 7000 0 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 344 4093 SH SOLE 4093 0 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 107 1270 SH DFND 1270 0 0 PEBBLEBROOK HOTEL TR COM US SMALL-CAP EQUITIES 70509V100 2 63 SH SOLE 63 0 0 PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 33 1111 SH SOLE 1111 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 125 6729 SH SOLE 6729 0 0 PEOPLES UNITED FINANCIAL INCCOM US MID-CAP EQUITIES 712704105 0 7 SH SOLE 7 0 0 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 10640 96309 SH SOLE 92447 3769 93 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 3983 36051 SH DFND 7266 28513 272 PERKINELMER INC COM US MID-CAP EQUITIES 714046109 157 2000 SH SOLE 0 0 2000 PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 16 913 SH SOLE 613 0 300 PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 0 11 SH DFND 11 0 0 PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 2 135 SH SOLE 135 0 0 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 10083 230988 SH SOLE 193693 26295 11000 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 3652 83664 SH DFND 74749 8394 521 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 3421 51237 SH SOLE 50387 850 0 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 1270 19022 SH DFND 6872 12150 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 450 5225 SH SOLE 5100 125 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 47 540 SH DFND 540 0 0 PILGRIMS PRIDE CORP NEW COM US MID-CAP EQUITIES 72147K108 3 200 SH SOLE 200 0 0 PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 10 100 SH SOLE 100 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 2301 22796 SH SOLE 22796 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 199 1971 SH DFND 200 1771 0 PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 7 80 SH SOLE 80 0 0 PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 1455 11060 SH SOLE 11060 0 0 PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 74 561 SH DFND 455 106 0 PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 148 4486 SH SOLE 2586 0 1900 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 1620 35332 SH SOLE 10512 24820 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 711 15500 SH DFND 15500 0 0 POST HLDGS INC COM US MID-CAP EQUITIES 737446104 4 40 SH SOLE 40 0 0 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 813 8807 SH SOLE 7537 270 1000 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 129 1401 SH DFND 1401 0 0 PRINCIPAL FINANCIAL GROUP INC US LARGE-CAP EQUITIES 74251V102 6 127 SH SOLE 127 0 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 8372 91081 SH SOLE 81439 9642 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2195 23877 SH DFND 19377 4500 0 PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 38 622 SH SOLE 622 0 0 PROLOGIS INC COM REIT'S 74340W103 993 16909 SH SOLE 16609 0 300 PROLOGIS INC COM REIT'S 74340W103 93 1590 SH DFND 1090 500 0 PROSHARES TR SHORT S&P 500 NE US LARGE-CAP EQUITIES 74347B425 114 3642 SH SOLE 3642 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 1864 22857 SH SOLE 22857 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 93 1144 SH DFND 578 566 0 PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 96 1836 SH SOLE 1836 0 0 PUBLIC STORAGE COM REIT'S 74460D109 0 2 SH SOLE 2 0 0 QEP RES INC COM US SMALL-CAP EQUITIES 74733V100 19 3300 SH DFND 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 965 16952 SH SOLE 16743 209 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 168 2944 SH DFND 44 2900 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 6 67 SH SOLE 67 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 42 500 SH DFND 0 500 0 QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 43 2200 SH SOLE 2200 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 317 4591 SH SOLE 4591 0 0 RPC INC COM US SMALL-CAP EQUITIES 749660106 36 3600 SH SOLE 3600 0 0 RPM INTL INC COM US MID-CAP EQUITIES 749685103 5 86 SH SOLE 86 0 0 RPT REALTY COM SH BEN INT US SMALL-CAP EQUITIES 74971D101 3 287 SH SOLE 287 0 0 RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 11 1197 SH SOLE 1197 0 0 RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 599 3907 SH SOLE 3907 0 0 RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 206 1342 SH DFND 1342 0 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 404 3082 SH SOLE 3082 0 0 REALTY INCOME CORP COM REIT'S 756109104 305 4834 SH SOLE 4834 0 0 REALTY INCOME CORP COM REIT'S 756109104 139 2200 SH DFND 2000 200 0 RED HAT INC COM US LARGE-CAP EQUITIES 756577102 33 189 SH SOLE 189 0 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 11 30 SH SOLE 30 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 0 8 SH SOLE 8 0 0 REINSURANCE GROUP AMER INC COM NEW US MID-CAP EQUITIES 759351604 388 2765 SH SOLE 2765 0 0 REINSURANCE GROUP AMER INC COM NEW US MID-CAP EQUITIES 759351604 252 1800 SH DFND 1800 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 219 3044 SH SOLE 3044 0 0 RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 188 9158 SH SOLE 9125 33 0 RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 12 583 SH DFND 447 90 46 ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 20 133 SH SOLE 133 0 0 ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 62 1200 SH SOLE 1200 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 114 3150 SH SOLE 3150 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 109 409 SH DFND 409 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 95 1136 SH SOLE 1136 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD NON-US EQUITIES 780097689 4 759 SH SOLE 759 0 0 ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 44 736 SH SOLE 736 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 1465 25143 SH SOLE 22943 0 2200 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 331 5675 SH DFND 5500 175 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 86 1000 SH SOLE 1000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 17 234 SH SOLE 234 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 17 350 SH SOLE 350 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 77 1162 SH SOLE 1162 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 11 63 SH SOLE 63 0 0 SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 6 130 SH SOLE 130 0 0 SK TELECOM LTD SPONSORED ADR NON-US EQUITY (EMERGING) 78440P108 5 183 SH SOLE 183 0 0 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 38574 154345 SH SOLE 145845 8200 300 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 5542 22176 SH DFND 21061 1115 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 661 5455 SH SOLE 5455 0 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 10 85 SH DFND 85 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 50 574 SH SOLE 574 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 213 5200 SH DFND 5200 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 40 1214 SH SOLE 1214 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 485 13713 SH SOLE 13713 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 91 2565 SH DFND 2565 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP NON-US EQUITY (DEVELOPED) 78463X871 36 1288 SH SOLE 1288 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 1948 41633 SH SOLE 40233 0 1400 SPDR SERIES TRUST BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 113 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 658 19603 SH SOLE 18256 1347 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 365 12123 SH SOLE 12123 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 407 13516 SH DFND 12516 1000 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 38 815 SH SOLE 815 0 0 SPDR SERIES TRUST S&P METALS MNG US SMALL-CAP EQUITIES 78464A755 35 1350 SH SOLE 1350 0 0 SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 3958 44210 SH SOLE 44210 0 0 SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 624 6971 SH DFND 2026 4945 0 SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 49 820 SH SOLE 820 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 2219 30927 SH SOLE 30927 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 56 782 SH DFND 621 161 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 6857 29403 SH SOLE 29053 350 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 69 295 SH DFND 0 295 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 12882 42563 SH SOLE 40663 1900 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 2743 9062 SH DFND 6276 2719 67 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 166 6390 SH SOLE 6390 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 17 660 SH DFND 235 425 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 965 20049 SH SOLE 20049 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 247 5147 SH SOLE 5147 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 477 2511 SH SOLE 2511 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 3265 23836 SH SOLE 23384 452 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 91 665 SH DFND 531 134 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 85 1961 SH SOLE 1961 0 0 SANOFI RIGHT 12/31/2020 NON-US EQUITY (DEVELOPED) 80105N113 0 881 SH SOLE 881 0 0 SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 1 40 SH SOLE 40 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR NON-US EQUITY (DEVELOPED) 803054204 31 316 SH SOLE 316 0 0 SASOL LTD SPONSORED ADR NON-US EQUITY (EMERGING) 803866300 8 282 SH SOLE 282 0 0 SCANA CORP NEW COM US MID-CAP EQUITIES 80589M102 244 5110 SH SOLE 5110 0 0 SCANA CORP NEW COM US MID-CAP EQUITIES 80589M102 31 650 SH DFND 650 0 0 HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 29 370 SH SOLE 370 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 792 21968 SH SOLE 21968 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 407 11275 SH DFND 8840 2435 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 3046 73364 SH SOLE 63639 8725 1000 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 734 17685 SH DFND 15536 2149 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 416 6968 SH SOLE 6968 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 19 275 SH SOLE 275 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 7720 161059 SH SOLE 161059 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 24 505 SH DFND 0 505 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 482 7939 SH SOLE 7939 0 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 38 625 SH DFND 0 625 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 46 1971 SH SOLE 1971 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 733 25878 SH SOLE 25878 0 0 SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 77 1215 SH SOLE 1215 0 0 SCRIPPS E W CO OHIO CL A NEW US SMALL-CAP EQUITIES 811054402 9 569 SH SOLE 569 0 0 SEATTLE GENETICS INC COM US MID-CAP EQUITIES 812578102 11 189 SH SOLE 189 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 53 1050 SH SOLE 1050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE US LARGE-CAP EQUITIES 81369Y209 315 3640 SH SOLE 3640 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 2376 46801 SH SOLE 46801 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 169 3336 SH DFND 2793 543 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 1822 18399 SH SOLE 18399 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 61 617 SH DFND 354 263 0 SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 344 5993 SH SOLE 5993 0 0 SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 399 6962 SH DFND 5200 1762 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 610 25611 SH SOLE 25611 0 0 SELECT SECTOR SPDR TR SBI INT-INDS US LARGE-CAP EQUITIES 81369Y704 694 10780 SH SOLE 10780 0 0 SELECT SECTOR SPDR TR SBI INT-INDS US LARGE-CAP EQUITIES 81369Y704 19 302 SH DFND 217 85 0 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 2887 46585 SH SOLE 46585 0 0 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 100 1613 SH DFND 1161 452 0 SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 121 2939 SH SOLE 2939 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 90 2900 SH SOLE 2900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE-CAP EQUITIES 81369Y886 54 1017 SH SOLE 1017 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 444 4105 SH SOLE 4105 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 104 960 SH DFND 110 850 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 4 22 SH SOLE 22 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 3814 9695 SH SOLE 9695 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 570 1450 SH DFND 1339 60 51 SHIRE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 82481R106 17 95 SH SOLE 95 0 0 SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 118 1145 SH SOLE 1145 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 346 2062 SH SOLE 2062 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 109 650 SH DFND 650 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 268 4955 SH SOLE 4955 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 43 7444 SH SOLE 7444 0 0 SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 226 4066 SH SOLE 4066 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 3 47 SH SOLE 47 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 270 1859 SH SOLE 1859 0 0 SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 280 5792 SH SOLE 5792 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 14 320 SH SOLE 320 0 0 SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 5 164 SH SOLE 164 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 20 441 SH SOLE 441 0 0 SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 69 900 SH SOLE 900 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 13 180 SH SOLE 180 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 67 935 SH DFND 885 50 0 SPIRIT MTA REIT COM SHS BEN IN REIT'S 84861U105 2 250 SH SOLE 250 0 0 SPLUNK INC COM US MID-CAP EQUITIES 848637104 4 35 SH SOLE 35 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 815 79006 SH SOLE 79006 0 0 SPRINT CORP COM SER 1 US LARGE-CAP EQUITIES 85207U105 1 135 SH SOLE 135 0 0 STAMPS COM INC COM NEW US SMALL-CAP EQUITIES 852857200 28 183 SH SOLE 183 0 0 STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 0 4 SH SOLE 4 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 3317 51504 SH SOLE 51254 0 250 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 627 9733 SH DFND 8333 1400 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 201 3182 SH SOLE 2182 0 1000 STERICYCLE INC COM US MID-CAP EQUITIES 858912108 15 400 SH SOLE 400 0 0 STERICYCLE INC COM US MID-CAP EQUITIES 858912108 11 300 SH DFND 0 300 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 1263 8057 SH SOLE 2907 0 5150 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 13 80 SH DFND 80 0 0 SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100 18 1414 SH DFND 1414 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 252 9006 SH SOLE 9006 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 60 2145 SH DFND 1960 185 0 SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 33 654 SH SOLE 654 0 0 SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 34 681 SH DFND 681 0 0 SYMANTEC CORP COM US LARGE-CAP EQUITIES 871503108 45 2361 SH SOLE 2361 0 0 SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 2961 126282 SH SOLE 122338 1050 2894 SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 336 14346 SH DFND 3066 10508 772 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 293 4683 SH SOLE 4683 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 109 1744 SH DFND 1744 0 0 TD AMERITRADE HLDG CORP COM US LARGE-CAP EQUITIES 87236Y108 11 219 SH SOLE 219 0 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 5295 118341 SH SOLE 115425 1600 1316 TJX COS INC US LARGE-CAP EQUITIES 872540109 801 17914 SH DFND 15974 1346 594 T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 27 429 SH SOLE 429 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 542 14685 SH SOLE 14685 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 37 1000 SH DFND 0 1000 0 TANGER FACTORY OUTLET CTRS ICOM REIT'S 875465106 4 198 SH SOLE 198 0 0 TAPESTRY INC US MID-CAP EQUITIES 876030107 0 3 SH SOLE 3 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 636 9621 SH SOLE 9621 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 185 2792 SH DFND 2742 50 0 TARGA RES CORP COM US MID-CAP EQUITIES 87612G101 7 182 SH SOLE 182 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 47 4281 SH SOLE 4281 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 437 2110 SH SOLE 2110 0 0 TELEFLEX INC COM US MID-CAP EQUITIES 879369106 6 25 SH SOLE 25 0 0 TELEPHONE & DATA SYS INC COM NEW US SMALL-CAP EQUITIES 879433829 61 1878 SH SOLE 1878 0 0 TENARIS S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 88031M109 9 434 SH SOLE 434 0 0 TENNECO INC COM US SMALL-CAP EQUITIES 880349105 12 421 SH SOLE 421 0 0 TERADYNE INC COM US MID-CAP EQUITIES 880770102 9 273 SH SOLE 273 0 0 TEREX CORP NEW COM US SMALL-CAP EQUITIES 880779103 8 285 SH SOLE 285 0 0 TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 965 2901 SH SOLE 2901 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 881624209 20 1320 SH SOLE 1320 0 0 TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 626 6629 SH SOLE 6629 0 0 TEXTRON INC COM US MID-CAP EQUITIES 883203101 387 8413 SH SOLE 8413 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 3771 16849 SH SOLE 16849 0 0 THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 473 2114 SH DFND 2008 106 0 THOMSON REUTERS CORP COM NEW NON-US EQUITY (DEVELOPED) 884903709 4 93 SH SOLE 93 0 0 THOR INDS INC COM US MID-CAP EQUITIES 885160101 7 135 SH SOLE 135 0 0 3M CO US LARGE-CAP EQUITIES 88579Y101 12131 63667 SH SOLE 55784 7883 0 3M CO US LARGE-CAP EQUITIES 88579Y101 2107 11058 SH DFND 10733 99 226 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 31 935 SH SOLE 935 0 0 TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 1 22 SH SOLE 22 0 0 TORCHMARK CORP COM US MID-CAP EQUITIES 891027104 8 105 SH SOLE 105 0 0 TORO CO COM US MID-CAP EQUITIES 891092108 5 90 SH SOLE 90 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 309 6210 SH SOLE 6210 0 0 TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 107 2154 SH DFND 2154 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 688 13190 SH SOLE 13190 0 0 TOTAL S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 21 397 SH DFND 327 70 0 TOTAL SYS SVCS INC COM US MID-CAP EQUITIES 891906109 8 102 SH SOLE 102 0 0 TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 4 37 SH SOLE 37 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 183 538 SH SOLE 538 0 0 TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 136 400 SH DFND 400 0 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 1744 14566 SH SOLE 14241 325 0 TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 578 4829 SH DFND 1455 3374 0 TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 23 384 SH SOLE 384 0 0 TRIMBLE INC COM US MID-CAP EQUITIES 896239100 7 225 SH SOLE 225 0 0 TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 10 468 SH SOLE 468 0 0 TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 15 284 SH SOLE 284 0 0 TWENTY-FIRST CENTURY FOX INCCL A US LARGE-CAP EQUITIES 90130A101 260 5409 SH SOLE 5409 0 0 TWENTY FIRST CENTY FOX INC CL B US LARGE-CAP EQUITIES 90130A200 3 70 SH SOLE 70 0 0 TWITTER INC COM US MID-CAP EQUITIES 90184L102 24 832 SH SOLE 832 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 512 9587 SH SOLE 9587 0 0 TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 18 332 SH DFND 245 87 0 UBS AG JERSEY BRH ALERIAN INFRST ALTERNATIVE-PUBLIC 902641646 5 266 SH SOLE 266 0 0 UBS AG LONDON BRH ETRAC ALER MLP MLP'S 90267B682 6 400 SH SOLE 400 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 469 10255 SH SOLE 10255 0 0 US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 344 7529 SH DFND 2056 5473 0 ULTIMATE SOFTWARE GROUP INC COM US MID-CAP EQUITIES 90385D107 6 24 SH SOLE 24 0 0 ULTRAGENYX PHARMACEUTICAL INCOM US SMALL-CAP EQUITIES 90400D108 3 70 SH SOLE 70 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 1682 32187 SH SOLE 32187 0 0 UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 53 1014 SH DFND 1014 0 0 UNILEVER N V N Y SHS NEW NON-US EQUITY (DEVELOPED) 904784709 378 7030 SH SOLE 7030 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 2384 17247 SH SOLE 17247 0 0 UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 461 3338 SH DFND 3263 75 0 UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 19 228 SH SOLE 228 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 1351 13851 SH SOLE 13851 0 0 UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 58 591 SH DFND 551 40 0 UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 0 3 SH SOLE 3 0 0 UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 3401 31943 SH SOLE 31043 900 0 UNITED TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 913017109 921 8647 SH DFND 1407 7240 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 5769 23156 SH SOLE 22956 200 0 UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 823 3303 SH DFND 1575 1728 0 UNITI GROUP INC COM REIT'S 91325V108 2 110 SH SOLE 110 0 0 UNIVERSAL DISPLAY CORP COM US SMALL-CAP EQUITIES 91347P105 42 445 SH SOLE 445 0 0 UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 717 6150 SH SOLE 1200 0 4950 UNUMPROVIDENT CORP US MID-CAP EQUITIES 91529Y106 10 340 SH SOLE 340 0 0 URBAN OUTFITTERS INC COM US SMALL-CAP EQUITIES 917047102 3 85 SH SOLE 85 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 877 12295 SH SOLE 12295 0 0 V F CORP COM US LARGE-CAP EQUITIES 918204108 272 3815 SH DFND 815 3000 0 VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 1 100 SH SOLE 100 0 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 2298 30650 SH SOLE 30650 0 0 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 518 6914 SH DFND 6092 586 236 VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 32 1647 SH SOLE 1647 0 0 VAN ECK MERK GOLD TR ALTERNATIVE-PUBLIC 921078101 93 7370 SH SOLE 7370 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG US SMALL-CAP EQUITIES 92189F486 73 2958 SH SOLE 2958 0 0 VANECK VECTORS MORNINGSTAR WIDE US LARGE-CAP EQUITIES 92189F643 516 12545 SH SOLE 12545 0 0 VANECK VECTORS AGRIBUSINESS ETF US LARGE-CAP EQUITIES 92189F700 33 575 SH SOLE 575 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 3622 36976 SH SOLE 36976 0 0 VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 274 2799 SH DFND 2799 0 0 VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 26 549 SH SOLE 549 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 1715 21834 SH SOLE 21834 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAXABLE 921937827 622 7921 SH DFND 4142 3779 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 24 304 SH SOLE 304 0 0 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 15787 425647 SH SOLE 424647 0 1000 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 812 21906 SH DFND 8400 13506 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 1571 20138 SH SOLE 20138 0 0 VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 102 1319 SH SOLE 1319 0 0 VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 120 1559 SH DFND 1559 0 0 VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 25 155 SH SOLE 155 0 0 VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 50 300 SH SOLE 300 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 355 3746 SH SOLE 3746 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 230 2430 SH DFND 2430 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF US LARGE-CAP EQUITIES 922042742 36 545 SH SOLE 545 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 2869 62960 SH SOLE 62958 0 2 VANGUARD INTL EQUITY INDEX FALLWRLD EX US NON-US EQUITY (DEVELOPED) 922042775 5985 131326 SH DFND 122477 8849 0 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 7016 184209 SH SOLE 182959 0 1250 VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 1151 30218 SH DFND 11870 18348 0 VANGUARD INTL EQUITY INDEX FEURO VIPERS NON-US EQUITY (DEVELOPED) 922042874 386 7944 SH SOLE 7944 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 631 10490 SH SOLE 10490 0 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 1754 22501 SH SOLE 21816 685 0 VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 216 2774 SH DFND 285 2489 0 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 4101 49493 SH SOLE 46918 0 2575 VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 290 3495 SH DFND 2120 1375 0 VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 4 160 SH SOLE 160 0 0 VARIAN MED SYS INC COM US MID-CAP EQUITIES 92220P105 99 870 SH SOLE 870 0 0 VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 940 10525 SH SOLE 10100 0 425 VENTAS INC COM REIT'S 92276F100 9 146 SH SOLE 146 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD FIXED INCOME TAX EXEMPT 922907746 230 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 10054 43751 SH SOLE 43751 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 655 6875 SH SOLE 6875 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 135 1125 SH SOLE 1125 0 0 VANGUARD INDEX FDS REIT ETF REIT'S 922908553 1369 18365 SH SOLE 18365 0 0 VANGUARD INDEX FDS REIT ETF REIT'S 922908553 784 10509 SH DFND 9617 892 0 VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 288 2524 SH SOLE 2524 0 0 VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 7465 54022 SH SOLE 54022 0 0 VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 41 357 SH SOLE 357 0 0 VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 794 7956 SH SOLE 7956 0 0 VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 22 220 SH DFND 0 220 0 VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 320 2382 SH SOLE 2382 0 0 VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 7270 55079 SH SOLE 55079 0 0 VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 36 275 SH DFND 275 0 0 VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 618 4842 SH SOLE 4842 0 0 VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 261 2046 SH DFND 2046 0 0 VEONEER INCORPORATED COM NON-US EQUITY (DEVELOPED) 92336X109 37 1584 SH SOLE 1584 0 0 VERISIGN INC COM US MID-CAP EQUITIES 92343E102 272 1836 SH SOLE 1836 0 0 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 5796 103100 SH SOLE 101274 1300 526 VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 1310 23293 SH DFND 16033 7260 0 VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 44 406 SH SOLE 406 0 0 VERMILION ENERGY INC COM US MID-CAP EQUITIES 923725105 6 277 SH SOLE 277 0 0 VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 47 285 SH SOLE 285 0 0 VERSUM MATLS INC COM US SMALL-CAP EQUITIES 92532W103 10 360 SH SOLE 360 0 0 VIASAT INC COM US SMALL-CAP EQUITIES 92552V100 11 187 SH SOLE 187 0 0 VIACOM INC NEW CL B US MID-CAP EQUITIES 92553P201 12 484 SH SOLE 484 0 0 VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 1 68 SH SOLE 68 0 0 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 16741 126883 SH SOLE 124720 926 1237 VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 1331 10086 SH DFND 9016 528 542 VIRTUS INVT PARTNERS INC COM US SMALL-CAP EQUITIES 92828Q109 1 11 SH SOLE 11 0 0 VISHAY INTERTECHNOLOGY INC COM US SMALL-CAP EQUITIES 928298108 11 600 SH SOLE 600 0 0 VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 18 600 SH SOLE 600 0 0 VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 62 450 SH SOLE 450 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 392 20352 SH SOLE 19262 0 1090 WD-40 CO COM US SMALL-CAP EQUITIES 929236107 598 3265 SH SOLE 3265 0 0 WABCO HLDGS INC COM US MID-CAP EQUITIES 92927K102 100 935 SH SOLE 935 0 0 WPP PLC NEW ADR NON-US EQUITY (DEVELOPED) 92937A102 7 134 SH SOLE 134 0 0 WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 11 158 SH SOLE 158 0 0 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 3290 35324 SH SOLE 35324 0 0 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 273 2928 SH DFND 1930 998 0 WALGREEN CO 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