0001387131-19-007735.txt : 20191018 0001387131-19-007735.hdr.sgml : 20191018 20191018153804 ACCESSION NUMBER: 0001387131-19-007735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 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: 191157678 BUSINESS ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001263548 XXXXXXXX 09-30-2019 09-30-2019 false WHITTIER TRUST CO OF NEVADA INC

100 W Liberty Street Suite 890 Reno NV 89501-1952

13F HOLDINGS REPORT 028-14907 N Steve Anderson 626-463-2506 /s/ Steve Anderson Reno NV 10-15-2019 0 1316 1434619 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 0 14 SH SOLE 14 0 0 ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 16 150 SH SOLE 150 0 0 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 2828 16802 SH SOLE 16802 0 0 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 307 1827 SH DFND 1407 420 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 475 48686 SH SOLE 48686 0 0 AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 55 5591 SH DFND 5591 0 0 AON PLC SHS CL A US LARGE-CAP EQUITIES G0408V102 181 935 SH SOLE 935 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 51 765 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 3312 17217 SH SOLE 17217 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1306 6789 SH DFND 1671 5118 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 81 2000 SH SOLE 2000 0 0 COCA COLA EUROPEAN PARTNERS SHS US LARGE-CAP EQUITIES G25839104 63 1130 SH SOLE 1130 0 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 3729 44843 SH SOLE 44329 514 0 EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 323 3881 SH DFND 3571 310 0 ENSTAR GROUP LIMITED SHS US SMALL-CAP EQUITIES G3075P101 2 11 SH SOLE 11 0 0 ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 151 6250 SH SOLE 6250 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 56 455 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 G491BT108 18 1070 SH SOLE 1070 0 0 JAMES RIV GROUP LTD COM US SMALL-CAP EQUITIES G5005R107 10 200 SH SOLE 200 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 25 559 SH SOLE 559 0 0 JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 63 1432 SH DFND 0 1432 0 LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 31 1260 SH SOLE 1260 0 0 LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 66 2782 SH SOLE 2782 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 4526 23365 SH SOLE 23365 0 0 LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 130 673 SH DFND 498 175 0 LIVANOVA PLC SHS NON-US EQUITY (DEVELOPED) G5509L101 6 84 SH SOLE 84 0 0 MARVELL TECHNOLOGY GROUP LTDORD US MID-CAP EQUITIES G5876H105 29 1175 SH SOLE 1175 0 0 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1498 13795 SH SOLE 12895 0 900 MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 348 3202 SH DFND 802 2400 0 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 2081 23809 SH SOLE 23809 0 0 APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 93 1062 SH DFND 675 387 0 NIELSEN HLDGS PLC SHS EUR US MID-CAP EQUITIES G6518L108 7 320 SH SOLE 320 0 0 NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104 9 180 SH SOLE 180 0 0 NVENT ELECTRIC PLC SHS NON-US EQUITIES G6700G107 35 1600 SH SOLE 1600 0 0 PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 60 1600 SH SOLE 1600 0 0 PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 0 3 SH SOLE 3 0 0 RENAISSANCERE HOLDINGS LTD COM US MID-CAP EQUITIES G7496G103 22 114 SH SOLE 114 0 0 SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 90 1672 SH SOLE 1672 0 0 SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 38 712 SH DFND 712 0 0 STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 1070 7409 SH SOLE 7409 0 0 TECHNIPFMC PLC COM NON-US EQUITY (DEVELOPED) G87110105 0 5 SH SOLE 5 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 2 103 SH SOLE 103 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C US SMALL-CAP EQUITIES G9001E128 9 522 SH SOLE 522 0 0 VALARIS PLC NON-US EQUITY (DEVELOPED) G9402V109 2 451 SH SOLE 451 0 0 VALARIS PLC NON-US EQUITY (DEVELOPED) G9402V109 1 228 SH DFND 228 0 0 GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 31 2354 SH SOLE 2354 0 0 WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 4 20 SH SOLE 20 0 0 PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103 1 11 SH SOLE 11 0 0 ALCON INC ORD SHS NON-US EQUITY (DEVELOPED) H01301128 437 7504 SH SOLE 7504 0 0 ALCON INC ORD SHS NON-US EQUITY (DEVELOPED) H01301128 43 743 SH DFND 225 518 0 CHUBB LTD US LARGE-CAP EQUITIES H1467J104 638 3954 SH SOLE 3699 255 0 CHUBB LTD US LARGE-CAP EQUITIES H1467J104 184 1141 SH DFND 541 600 0 GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 35 415 SH SOLE 415 0 0 UBS GROUP AG SHS NON-US EQUITY (DEVELOPED) H42097107 7 605 SH DFND 605 0 0 TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 337 3621 SH SOLE 3621 0 0 TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 90 965 SH DFND 905 60 0 MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 10 200 SH SOLE 200 0 0 CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES 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EQUITIES 00507V109 75 1409 SH DFND 1039 249 121 ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 1422 5147 SH SOLE 4457 0 690 ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 34 208 SH SOLE 208 0 0 ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 1 34 SH SOLE 34 0 0 ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 0 1 SH DFND 1 0 0 AFFILIATED MANAGERS GROUP INCOM US MID-CAP EQUITIES 008252108 5 55 SH SOLE 55 0 0 AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 36 471 SH SOLE 471 0 0 AGIOS PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 00847X104 5 140 SH SOLE 140 0 0 AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1334 6013 SH SOLE 6013 0 0 AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 172 775 SH DFND 775 0 0 AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 97 1059 SH SOLE 1059 0 0 AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 80 877 SH DFND 877 0 0 ALASKA AIR GROUP INC COM US MID-CAP EQUITIES 011659109 8 122 SH SOLE 122 0 0 ALCOA CORP COM US MID-CAP EQUITIES 013872106 2 118 SH SOLE 118 0 0 ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 17 710 SH DFND 710 0 0 ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 528 3426 SH SOLE 3426 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 357 2134 SH SOLE 2134 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 17 100 SH DFND 0 100 0 ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 83 459 SH SOLE 459 0 0 ALLEGHANY CORP DEL COM US MID-CAP EQUITIES 017175100 40 50 SH SOLE 50 0 0 ALLETE INC COM NEW US SMALL-CAP EQUITIES 018522300 7 77 SH SOLE 77 0 0 ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 128 2370 SH SOLE 2370 0 0 ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN US SMALL-CAP EQUITIES 01881G106 5 165 SH SOLE 165 0 0 ALLISON TRANSMISSION HLDGS ICOM US MID-CAP EQUITIES 01973R101 4 76 SH SOLE 76 0 0 ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 58 534 SH SOLE 534 0 0 ALLSTATE CORP COM US 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COM US LARGE-CAP EQUITIES 036752103 4152 17294 SH SOLE 17168 126 0 ANTHEM, INC. 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EQUITY (EMERGING) 464287234 6681 163508 SH SOLE 155383 8125 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 1185 29010 SH DFND 18823 9754 433 ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 228 1788 SH SOLE 1788 0 0 ISHARES TR GLOBAL ENERG ETF US LARGE-CAP EQUITIES 464287341 61 2000 SH SOLE 2000 0 0 ISHARES N.AMER.NAT RESOURCES EQ US LARGE-CAP EQUITIES 464287374 33 1135 SH SOLE 1135 0 0 ISHR LATIN AMERICA NON-US EQUITY (EMERGING) 464287390 46 1450 SH SOLE 1450 0 0 ISHARES S&P 500/BARRA VALUE US LARGE-CAP EQUITIES 464287408 244 2050 SH SOLE 2050 0 0 ISHARES TR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 142 1672 SH SOLE 1672 0 0 I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 6344 97307 SH SOLE 92702 4605 0 I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 552 8462 SH DFND 2442 5783 237 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 1917 21376 SH SOLE 21376 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 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EQUITIES 464287606 688 3075 SH SOLE 3075 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 1034 6475 SH SOLE 3875 2600 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 439 2750 SH DFND 0 2750 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 11146 67738 SH SOLE 67738 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 2793 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 4508 37749 SH SOLE 33999 3750 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 397 3327 SH DFND 2764 426 137 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 7240 37565 SH SOLE 36815 750 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 188 975 SH DFND 975 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 17355 114675 SH SOLE 112788 1887 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 2227 14718 SH DFND 11047 3671 0 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7 118 SH SOLE 118 0 0 ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 5 80 SH SOLE 80 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 3252 18713 SH SOLE 18713 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 2310 14444 SH SOLE 14169 0 275 ISHARES TR U.S. TECH ETF US LARGE-CAP EQUITIES 464287721 138 675 SH SOLE 675 0 0 ISHARES DJ US REAL ESTATE REIT'S 464287739 47 500 SH SOLE 500 0 0 ISHR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 8 50 SH DFND 50 0 0 ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 307 1625 SH SOLE 1625 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 205 1590 SH SOLE 1590 0 0 ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 7 230 SH SOLE 230 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 9178 117908 SH SOLE 116848 0 1060 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 671 8619 SH DFND 7752 867 0 ISHR BASIC MATERIALS US LARGE-CAP EQUITIES 464287838 97 1050 SH SOLE 1050 0 0 ISHARES DJ US TOTAL MARKET US LARGE-CAP EQUITIES 464287846 184 1250 SH SOLE 1250 0 0 ISHARES S&P EUROPE 350 INDEX NON-US EQUITY (DEVELOPED) 464287861 61 1400 SH SOLE 1400 0 0 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 2088 13903 SH SOLE 13803 0 100 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 225 1500 SH DFND 1500 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 401 2250 SH SOLE 2250 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 377 3541 SH SOLE 3541 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 804 7545 SH DFND 0 7545 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 230 1977 SH DFND 1977 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 7553 164053 SH SOLE 164053 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 860 18690 SH DFND 18690 0 0 ISHARES TR MSCI ACWI ETF US LARGE-CAP EQUITIES 464288257 13 175 SH SOLE 0 0 175 ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 13 222 SH SOLE 222 0 0 ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 36 315 SH SOLE 315 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 88 1900 SH SOLE 1900 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 1110 9727 SH SOLE 9727 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 1234 40165 SH SOLE 39615 0 550 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 54 1773 SH DFND 1173 600 0 ISHARES TR INTL DEV RE ETF NON-US EQUITY (DEVELOPED) 464288489 26 862 SH DFND 862 0 0 ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 78 900 SH SOLE 900 0 0 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 190 1709 SH SOLE 1709 0 0 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 22 198 SH SOLE 198 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 1408 24301 SH SOLE 24301 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 32 560 SH DFND 0 560 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 1393 25955 SH SOLE 25955 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 838 15622 SH DFND 14672 950 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 179 1414 SH SOLE 1414 0 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 200 1574 SH DFND 1574 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 239 6368 SH SOLE 6368 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 220 5866 SH DFND 5866 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 180 1500 SH SOLE 1500 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 1475 11931 SH SOLE 11931 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 9 70 SH DFND 0 70 0 ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 200 3925 SH SOLE 3225 0 700 ISHR RUSSELL MICR IDX US SMALL-CAP EQUITIES 464288869 47 535 SH SOLE 535 0 0 ISHARES TR MSCI PHILIPS ETF NON-US EQUITY (EMERGING) 46429B408 11 325 SH SOLE 325 0 0 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 331 6500 SH SOLE 6500 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1387 14735 SH SOLE 13735 0 1000 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 47 500 SH DFND 0 500 0 ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 375 5119 SH SOLE 5119 0 0 ISHARES TR MSCI MIN VOL ETF US LARGE-CAP EQUITIES 46429B697 332 5175 SH SOLE 5175 0 0 ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 58 1000 SH SOLE 1000 0 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 23214 380181 SH SOLE 376856 3325 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1903 31159 SH DFND 13709 17450 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 16493 336460 SH SOLE 331485 4150 825 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 1341 27363 SH DFND 22707 4656 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 33 1025 SH SOLE 1025 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 53 827 SH SOLE 827 0 0 ISHARES TR MSCI GLOBAL IMP NON-US EQUITY (DEVELOPED) 46435G532 292 5000 SH SOLE 5000 0 0 ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 293 7165 SH SOLE 7165 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 740 3853 SH SOLE 3853 0 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 24773 210495 SH SOLE 206606 2559 1330 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3543 30106 SH DFND 20824 8437 845 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 1474 63341 SH SOLE 62341 0 1000 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 9 376 SH DFND 376 0 0 JABIL INC COM US MID-CAP EQUITIES 466313103 9 255 SH SOLE 255 0 0 JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 3 33 SH SOLE 33 0 0 JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 101 5478 SH SOLE 5478 0 0 JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 42 2284 SH DFND 2284 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 17768 137335 SH SOLE 134888 1362 1085 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3638 28121 SH DFND 20500 7352 269 JUMIA TECHNOLOGIES AG SPONSORED ADS NON-US EQUITY (DEVELOPED) 48138M105 6 800 SH SOLE 800 0 0 JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 19 760 SH SOLE 760 0 0 KAR AUCTION SVCS INC COM US MID-CAP EQUITIES 48238T109 23 928 SH SOLE 928 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 188 1180 SH SOLE 1180 0 0 KKR & CO INC CL A US LARGE-CAP EQUITIES 48251W104 30 1100 SH SOLE 1100 0 0 KAMAN CORP COM US SMALL-CAP EQUITIES 483548103 59 1000 SH SOLE 1000 0 0 KANSAS CITY SOUTHERN COM NEW US MID-CAP EQUITIES 485170302 160 1200 SH SOLE 0 0 1200 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 61 950 SH SOLE 950 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 61 2224 SH SOLE 2224 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 126 7067 SH SOLE 7067 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 25 262 SH SOLE 262 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1548 10898 SH SOLE 10898 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 420 2957 SH DFND 2807 150 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 1886 91520 SH SOLE 90720 800 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 288 13958 SH DFND 12468 1002 488 KOHLS CORP COM US MID-CAP EQUITIES 500255104 3 62 SH SOLE 62 0 0 KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 11 248 SH SOLE 248 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 29 830 SH SOLE 830 0 0 KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 19 543 SH DFND 116 427 0 KOREA ELECTRIC PWR SPONSORED ADR NON-US EQUITY (EMERGING) 500631106 3 300 SH SOLE 300 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 77 2770 SH SOLE 2770 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 77 2765 SH DFND 0 2765 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 23 911 SH SOLE 911 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 153 4875 SH SOLE 4875 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 306 9718 SH DFND 9718 0 0 L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 189 905 SH SOLE 905 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 5 28 SH SOLE 28 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 422 1824 SH SOLE 1824 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 75 325 SH DFND 305 20 0 LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 13 160 SH SOLE 160 0 0 LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 32 444 SH SOLE 444 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 136 2356 SH SOLE 2356 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 37 637 SH DFND 592 45 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 2027 10187 SH SOLE 10057 130 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 354 1779 SH DFND 1268 311 200 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 744 18186 SH SOLE 18186 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 90 2205 SH DFND 2205 0 0 LEGG MASON INC US SMALL-CAP EQUITIES 524901105 41 1079 SH SOLE 1079 0 0 LEIDOS HLDGS INC COM US MID-CAP EQUITIES 525327102 193 2250 SH SOLE 2250 0 0 LENNAR CORP CL B US MID-CAP EQUITIES 526057302 90 2040 SH SOLE 2040 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 4 100 SH SOLE 100 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 8 200 SH SOLE 200 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 655 5859 SH SOLE 5859 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 398 3555 SH DFND 3505 50 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 18 1000 SH SOLE 1000 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 99 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 99 1496 SH SOLE 1496 0 0 LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 6 964 SH DFND 964 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 1006 2578 SH SOLE 2478 100 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 126 324 SH DFND 24 300 0 LOEWS CORP US LARGE-CAP EQUITIES 540424108 14 270 SH SOLE 270 0 0 LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 1 20 SH SOLE 20 0 0 LOGMEIN INC COM US MID-CAP EQUITIES 54142L109 20 283 SH DFND 283 0 0 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 4913 44683 SH SOLE 44138 545 0 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 736 6690 SH DFND 6327 363 0 LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 55 285 SH SOLE 285 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 3417 21629 SH SOLE 21629 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 163 1029 SH DFND 756 130 143 MKS INSTRUMENT INC COM US LARGE-CAP EQUITIES 55306N104 7 81 SH SOLE 81 0 0 MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 6 56 SH SOLE 56 0 0 MSG NETWORK INC CL A US SMALL-CAP EQUITIES 553573106 8 500 SH SOLE 500 0 0 MTS SYS CORP COM US SMALL-CAP EQUITIES 553777103 99 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 118 2984 SH SOLE 2984 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 76 4865 SH SOLE 4865 0 0 MADISON SQUARE GARDEN CO NEWCL A US SMALL-CAP EQUITIES 55825T103 70 266 SH SOLE 266 0 0 MAGNA INTL INC COM NON-US EQUITY (DEVELOPED) 559222401 21 400 SH SOLE 400 0 0 MAIN STREET CAPITAL CORP COM US SMALL-CAP EQUITIES 56035L104 11 250 SH SOLE 250 0 0 MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 38 2090 SH DFND 1830 260 0 MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 47 3814 SH SOLE 3814 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 577 9502 SH SOLE 9502 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 608 10000 SH DFND 10000 0 0 MARKEL CORP COM US MID-CAP EQUITIES 570535104 4 3 SH SOLE 3 0 0 MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 16 50 SH SOLE 50 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 1133 11328 SH SOLE 11328 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 81 806 SH DFND 706 100 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 54 437 SH DFND 437 0 0 MASCO CORP COM US MID-CAP EQUITIES 574599106 8 200 SH SOLE 200 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 767 2824 SH SOLE 2824 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 242 892 SH DFND 892 0 0 MATSON INC COM US SMALL-CAP EQUITIES 57686G105 14 375 SH SOLE 375 0 0 MATSON INC COM US SMALL-CAP EQUITIES 57686G105 19 500 SH DFND 500 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 28 2418 SH SOLE 2418 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 12 1023 SH DFND 1023 0 0 MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 88 1518 SH SOLE 1518 0 0 MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 15 97 SH SOLE 97 0 0 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 11701 54499 SH SOLE 51806 1093 1600 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1203 5602 SH DFND 1764 3838 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 1555 11378 SH SOLE 10926 452 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 443 3240 SH DFND 3240 0 0 MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 65 3322 SH SOLE 3322 0 0 MEDIDATA SOLUTIONS INC COM US SMALL-CAP EQUITIES 58471A105 482 5270 SH SOLE 5270 0 0 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 9430 112019 SH SOLE 111869 0 150 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 3215 38193 SH DFND 36815 1378 0 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 443 9393 SH SOLE 9393 0 0 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 242 5129 SH DFND 5129 0 0 METTLER TOLEDO INTERNATIONAL INC US LARGE-CAP EQUITIES 592688105 25 35 SH SOLE 35 0 0 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW NON-US EQUITIES 594837403 9 627 SH SOLE 627 0 0 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 42796 307820 SH SOLE 299946 3124 4750 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 9270 66678 SH DFND 37980 28698 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 174 1870 SH SOLE 1870 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 666 7165 SH DFND 767 6398 0 MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 0 3 SH SOLE 3 0 0 MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 17 144 SH SOLE 144 0 0 MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 52 903 SH SOLE 903 0 0 MOMENTA PHARMACEUTICALS INC COM US SMALL-CAP EQUITIES 60877T100 5 350 SH SOLE 350 0 0 MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 477 11439 SH SOLE 11439 0 0 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 7201 130197 SH SOLE 127586 1457 1154 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 2086 37718 SH DFND 27566 9603 549 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 929 7707 SH SOLE 7707 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 1692 10869 SH SOLE 10869 0 0 MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 82 1410 SH SOLE 1410 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 752 3673 SH SOLE 3673 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 110 2578 SH SOLE 2578 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 62 3046 SH SOLE 3046 0 0 MYERS INDS INC COM US SMALL-CAP EQUITIES 628464109 32 1800 SH SOLE 1800 0 0 NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 6 200 SH SOLE 200 0 0 NASDAQ INC COM US MID-CAP EQUITIES 631103108 5 46 SH SOLE 46 0 0 NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 62 1331 SH SOLE 1331 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 232 4280 SH SOLE 4280 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 26 479 SH DFND 479 0 0 NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 2 106 SH SOLE 106 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 54 1027 SH SOLE 1027 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 123 460 SH SOLE 460 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 20 1086 SH SOLE 1086 0 0 NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 23 600 SH SOLE 535 0 65 NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 5 392 SH SOLE 392 0 0 NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1170 5023 SH SOLE 5023 0 0 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 10580 112654 SH SOLE 109576 1083 1995 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1955 20814 SH DFND 16045 4039 730 NOBLE ENERGY INC COM US MID-CAP EQUITIES 655044105 37 1650 SH SOLE 1650 0 0 NORDSON CORP COM US MID-CAP EQUITIES 655663102 14 99 SH SOLE 99 0 0 NORDSTROM INC COM US MID-CAP EQUITIES 655664100 2 62 SH SOLE 62 0 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 5479 30496 SH SOLE 30209 287 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 548 3048 SH DFND 2800 248 0 NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 94 1003 SH SOLE 1003 0 0 NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 455 1215 SH SOLE 1215 0 0 NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 36 500 SH SOLE 500 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 2813 32375 SH SOLE 32375 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 360 4144 SH DFND 1545 2599 0 NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 657 12702 SH SOLE 12702 0 0 NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 10 203 SH SOLE 203 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 55 3499 SH SOLE 3499 0 0 NUVEEN CALIFORNIA AMT QLT MUCOM FIXED INCOME TAX EXEMPT 670651108 19 1275 SH SOLE 1275 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 1005 70247 SH SOLE 70247 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 46 3216 SH DFND 3216 0 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 2693 15472 SH SOLE 14952 520 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 49 279 SH DFND 222 57 0 NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 568 37924 SH SOLE 37924 0 0 NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 84 5601 SH DFND 5601 0 0 NUVEEN PFD & INCM SECURTIES COM FIXED INCOME TAX-EXEMPT 67072C105 49 5000 SH SOLE 5000 0 0 NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 63 1272 SH SOLE 1272 0 0 NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 32 3000 SH SOLE 3000 0 0 NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 322 23204 SH SOLE 23204 0 0 NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 38 2715 SH DFND 2715 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 93 233 SH SOLE 233 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 33 83 SH DFND 83 0 0 OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 122 2739 SH SOLE 2446 0 293 OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109 5 173 SH SOLE 173 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 1414 8318 SH SOLE 8318 0 0 OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 14 600 SH SOLE 600 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 939 16010 SH SOLE 16010 0 0 OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 9 113 SH SOLE 113 0 0 OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 23 543 SH SOLE 543 0 0 ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 76 1038 SH SOLE 1038 0 0 OPEN TEXT CORP COM NON-US EQUITY (DEVELOPED) 683715106 22 528 SH SOLE 528 0 0 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 5131 93250 SH SOLE 92226 882 142 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 931 16922 SH DFND 8422 8500 0 OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 171 2258 SH SOLE 2258 0 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 422 7843 SH SOLE 7843 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 8 825 SH SOLE 825 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 941 6715 SH SOLE 6715 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 92 655 SH DFND 460 195 0 POSCO NON-US EQUITY (EMERGING) 693483109 2 53 SH SOLE 53 0 0 PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 126 1064 SH SOLE 1064 0 0 PPL CORP COM US LARGE-CAP EQUITIES 69351T106 17 525 SH SOLE 525 0 0 PVH CORP COM US MID-CAP EQUITIES 693656100 27 306 SH SOLE 306 0 0 PACCAR INC COM US LARGE-CAP EQUITIES 693718108 60 864 SH SOLE 864 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 596 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 24 135 SH SOLE 135 0 0 PATTERSON COMPANIES INC US SMALL-CAP EQUITIES 703395103 5 280 SH SOLE 280 0 0 PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 531 6415 SH SOLE 6198 217 0 PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 496 5996 SH DFND 5996 0 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 442 4270 SH SOLE 4270 0 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 127 1225 SH DFND 1225 0 0 PEMBINA PIPELINE CORP COM NON-US EQUITY (DEVELOPED) 706327103 41 1111 SH SOLE 1111 0 0 PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 274 12345 SH SOLE 12345 0 0 PEOPLES UTD FINL INC COM US MID-CAP EQUITIES 712704105 0 7 SH SOLE 7 0 0 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 13162 96003 SH SOLE 95141 769 93 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 4561 33266 SH DFND 7857 25137 272 PERKINELMER INC COM US MID-CAP EQUITIES 714046109 170 2000 SH SOLE 0 0 2000 PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 23 878 SH SOLE 578 0 300 PETROLEO BRASILEIRO SA PETROSPONSORED ADR NON-US EQUITY (EMERGING) 71654V408 1 100 SH SOLE 100 0 0 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 7583 211058 SH SOLE 198838 1220 11000 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 2180 60662 SH DFND 51747 8394 521 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 5947 78324 SH SOLE 77474 850 0 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 1025 13494 SH DFND 1074 12420 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 532 5200 SH SOLE 5075 125 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 55 540 SH DFND 540 0 0 PILGRIMS PRIDE CORP NEW COM US MID-CAP EQUITIES 72147K108 6 200 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 1493 14672 SH SOLE 14672 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 603 5923 SH DFND 1200 4723 0 PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 8 80 SH SOLE 80 0 0 PINTEREST INC CL A US LARGE-CAP EQUITIES 72352L106 5 200 SH DFND 0 200 0 PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 1747 13889 SH SOLE 13889 0 0 PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 71 561 SH DFND 455 106 0 PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 503 8689 SH SOLE 8689 0 0 PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 167 4486 SH SOLE 2586 0 1900 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 851 15097 SH SOLE 15097 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 704 12498 SH DFND 12498 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 1006 8807 SH SOLE 7537 270 1000 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 158 1386 SH DFND 1386 0 0 PRINCIPAL FINANCIAL GROUP INC US LARGE-CAP EQUITIES 74251V102 7 127 SH SOLE 127 0 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 10712 86123 SH SOLE 84481 1642 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2611 20996 SH DFND 16996 4000 0 PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 48 625 SH SOLE 625 0 0 PROLOGIS INC COM REIT'S 74340W103 1380 16194 SH SOLE 15894 0 300 PROLOGIS INC COM REIT'S 74340W103 135 1590 SH DFND 1090 500 0 PROSHARES TR SHORT S&P 500 NE US LARGE-CAP EQUITIES 74347B425 95 3642 SH SOLE 3642 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 1482 16482 SH SOLE 16482 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 68 759 SH DFND 293 466 0 PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 105 1698 SH SOLE 1698 0 0 QORVO INC COM US MID-CAP EQUITIES 74736K101 9 115 SH SOLE 115 0 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 1428 18722 SH SOLE 18513 209 0 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 225 2944 SH DFND 44 2900 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 7 67 SH SOLE 67 0 0 QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 54 500 SH DFND 0 500 0 QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 23 2200 SH SOLE 2200 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 778 8374 SH SOLE 8374 0 0 RPC INC COM US SMALL-CAP EQUITIES 749660106 20 3600 SH SOLE 3600 0 0 RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 5 1197 SH SOLE 1197 0 0 RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 2085 10627 SH SOLE 10627 0 0 RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 430 2194 SH DFND 2123 71 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 934 5627 SH SOLE 5627 0 0 REALTY INCOME CORP COM REIT'S 756109104 368 4800 SH SOLE 4800 0 0 REALTY INCOME CORP COM REIT'S 756109104 169 2200 SH DFND 2000 200 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 8 30 SH SOLE 30 0 0 REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 0 8 SH SOLE 8 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 442 2765 SH SOLE 2765 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 288 1800 SH DFND 1800 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 205 2364 SH SOLE 2364 0 0 RESMED INC COM US MID-CAP EQUITIES 761152107 14 102 SH SOLE 102 0 0 RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 10 681 SH SOLE 681 0 0 RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 267 14674 SH SOLE 14674 0 0 ROBERT HALF INTL INC COM US MID-CAP EQUITIES 770323103 6 103 SH SOLE 103 0 0 ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 22 133 SH SOLE 133 0 0 ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 58 1200 SH SOLE 1200 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 107 3150 SH SOLE 3150 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 139 391 SH DFND 391 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 125 1140 SH SOLE 1140 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 156 2596 SH SOLE 2596 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 1626 27626 SH SOLE 25426 0 2200 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 334 5675 SH DFND 5500 175 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 123 1000 SH SOLE 1000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 16 234 SH SOLE 234 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 18 350 SH SOLE 350 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 95 1162 SH SOLE 1162 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 28 114 SH SOLE 114 0 0 SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 8 130 SH SOLE 130 0 0 SK TELECOM LTD SPONSORED ADR NON-US EQUITY (EMERGING) 78440P108 4 183 SH SOLE 183 0 0 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 45417 153042 SH SOLE 144542 8200 300 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 6627 22332 SH DFND 20922 1410 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 459 3305 SH SOLE 3305 0 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 12 85 SH DFND 85 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF NON-US EQUITY (EMERGING) 78463X301 54 574 SH SOLE 574 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 129 2980 SH DFND 2980 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 44 1820 SH SOLE 1820 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 506 12811 SH SOLE 12811 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 51 1281 SH DFND 1281 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP NON-US EQUITY (DEVELOPED) 78463X871 23 788 SH SOLE 788 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 2138 40754 SH SOLE 39354 0 1400 SPDR SERIES TRUST BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 121 2300 SH DFND 250 2050 0 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 1 30 SH SOLE 30 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 553 17925 SH SOLE 17925 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 417 13516 SH DFND 12516 1000 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 11 200 SH SOLE 200 0 0 SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 4236 41289 SH SOLE 41289 0 0 SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 613 5971 SH DFND 1026 4945 0 SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 55 820 SH SOLE 820 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 3491 45790 SH SOLE 45790 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 60 782 SH DFND 621 161 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 7969 29607 SH SOLE 29257 350 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 79 295 SH DFND 0 295 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 15582 44210 SH SOLE 42310 1900 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 3502 9936 SH DFND 6967 2902 67 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 1814 67180 SH SOLE 67180 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 18 660 SH DFND 235 425 0 SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 461 4236 SH SOLE 3788 448 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 931 18372 SH SOLE 18372 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 241 4922 SH SOLE 4922 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 944 4520 SH SOLE 4520 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 4298 28953 SH SOLE 28501 452 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 88 590 SH DFND 456 134 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 46 1000 SH SOLE 1000 0 0 SANOFI RIGHT 12/31/2020 NON-US EQUITY (DEVELOPED) 80105N113 0 806 SH SOLE 806 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 37 316 SH SOLE 316 0 0 SASOL LTD SPONSORED ADR NON-US EQUITY (EMERGING) 803866300 5 282 SH SOLE 282 0 0 HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 23 370 SH SOLE 370 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 592 17342 SH SOLE 17342 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 251 7343 SH DFND 2406 4937 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 2956 70679 SH SOLE 68954 725 1000 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 740 17683 SH DFND 15534 2149 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 739 10420 SH SOLE 10420 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 10817 191313 SH SOLE 191313 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 29 505 SH DFND 0 505 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 944 13535 SH SOLE 13535 0 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 44 625 SH DFND 0 625 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 62 2467 SH SOLE 2467 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 816 25599 SH SOLE 25599 0 0 SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 106 1215 SH SOLE 1215 0 0 SCRIPPS E W CO OHIO CL A NEW US SMALL-CAP EQUITIES 811054402 8 569 SH SOLE 569 0 0 SEATTLE GENETICS INC COM US MID-CAP EQUITIES 812578102 8 94 SH SOLE 94 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 39 675 SH SOLE 675 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE US LARGE-CAP EQUITIES 81369Y209 106 1175 SH SOLE 1175 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 99 1620 SH SOLE 1620 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 86 1400 SH DFND 1400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 719 5958 SH SOLE 5958 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 15 125 SH DFND 0 125 0 SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 265 4476 SH SOLE 4476 0 0 SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 296 5000 SH DFND 5000 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 470 16772 SH SOLE 16772 0 0 SELECT SECTOR SPDR TR SBI INT-INDS US LARGE-CAP EQUITIES 81369Y704 340 4382 SH SOLE 4342 0 40 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 1887 23436 SH SOLE 23376 0 60 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 40 499 SH DFND 359 140 0 SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 15 303 SH SOLE 303 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 111 2817 SH SOLE 2817 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE-CAP EQUITIES 81369Y886 66 1017 SH SOLE 1017 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 504 3415 SH SOLE 3415 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 142 960 SH DFND 110 850 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 1647 6488 SH SOLE 6488 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 43 170 SH DFND 122 48 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 6139 11164 SH SOLE 11164 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 920 1674 SH DFND 1339 284 51 SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 252 2112 SH SOLE 2112 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 286 1836 SH SOLE 1836 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 101 650 SH DFND 650 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 627 9037 SH SOLE 9037 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 47 7444 SH SOLE 7444 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 4 47 SH SOLE 47 0 0 SLACK TECHNOLOGIES INC COM CL A US LARGE-CAP EQUITIES 83088V102 6 256 SH SOLE 256 0 0 SMUCKER J M CO COM NEW US LARGE-CAP EQUITIES 832696405 42 385 SH SOLE 385 0 0 SNAP ON INC COM US MID-CAP EQUITIES 833034101 291 1859 SH SOLE 1859 0 0 SONY CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 835699307 342 5792 SH SOLE 5792 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 20 320 SH SOLE 320 0 0 SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 6 164 SH SOLE 164 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 24 441 SH SOLE 441 0 0 SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 82 900 SH SOLE 900 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 15 180 SH SOLE 180 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 41 503 SH DFND 478 25 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 1383 116998 SH SOLE 116998 0 0 SPRINT CORPORATION COM US LARGE-CAP EQUITIES 85207U105 1 135 SH SOLE 135 0 0 STAMPS COM INC COM NEW US SMALL-CAP EQUITIES 852857200 14 183 SH SOLE 183 0 0 STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 1 4 SH SOLE 4 0 0 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 4637 52446 SH SOLE 52196 0 250 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 686 7758 SH DFND 7758 0 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 217 3675 SH SOLE 2675 0 1000 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 1554 7185 SH SOLE 2780 0 4405 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 17 80 SH DFND 80 0 0 SUMMIT MATLS INC CL A US SMALL-CAP EQUITIES 86614U100 28 1265 SH DFND 1265 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 248 7867 SH SOLE 7867 0 0 SUNCOR ENERGY INC NEW COM NON-US EQUITY (DEVELOPED) 867224107 68 2145 SH DFND 1960 185 0 SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 36 524 SH SOLE 524 0 0 SUNTRUST BKS INC COM US LARGE-CAP EQUITIES 867914103 42 609 SH DFND 609 0 0 SYMANTEC CORP COM US LARGE-CAP EQUITIES 871503108 56 2361 SH SOLE 2361 0 0 SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 490 13706 SH SOLE 13706 0 0 SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 4932 144678 SH SOLE 140734 1050 2894 SYNCHRONY FINL COM US LARGE-CAP EQUITIES 87165B103 489 14346 SH DFND 3066 10508 772 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 372 4683 SH SOLE 4683 0 0 SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 138 1744 SH DFND 1744 0 0 TD AMERITRADE HLDG CORP COM US LARGE-CAP EQUITIES 87236Y108 10 219 SH SOLE 219 0 0 TJX COS INC US LARGE-CAP EQUITIES 872540109 8193 146985 SH SOLE 144069 1600 1316 TJX COS INC US LARGE-CAP EQUITIES 872540109 1024 18364 SH DFND 16306 1464 594 T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 35 445 SH SOLE 445 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 699 15035 SH SOLE 15035 0 0 TAIWAN 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