0001387131-19-003053.txt : 20190429 0001387131-19-003053.hdr.sgml : 20190429 20190429061432 ACCESSION NUMBER: 0001387131-19-003053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19773603 BUSINESS ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001263548 XXXXXXXX 03-31-2019 03-31-2019 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 04-23-2019 0 1322 1354173 INFORMATION TABLE 2 infotable.xml 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 14 150 SH SOLE 150 0 0 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 2344 16009 SH SOLE 16009 0 0 ALLERGAN PLC SHS US LARGE-CAP EQUITIES G0177J108 267 1827 SH DFND 1407 420 0 AON PLC SHS CL A US LARGE-CAP EQUITIES G0408V102 166 974 SH SOLE 974 0 0 ARRIS INTERNATIONAL PLC SHS US MID-CAP EQUITIES G0551A103 19 598 SH SOLE 598 0 0 AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 42 765 SH SOLE 765 0 0 BANK OF NT BUTTERFIELD&SON LSHS NEW NON-US EQUITY (DEVELOPED) G0772R208 9 257 SH SOLE 257 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 2404 13660 SH SOLE 13660 0 0 ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 1204 6839 SH DFND 1721 5118 0 BROOKFIELD RENEWABLE 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SH DFND 576 584 0 COPART INC COM US MID-CAP EQUITIES 217204106 725 11969 SH SOLE 11969 0 0 CORESITE RLTY CORP COM REIT'S 21870Q105 794 7417 SH SOLE 7417 0 0 CORRECTIONS CORP AMER NEW COM NEW REIT'S 21871N101 14 716 SH SOLE 716 0 0 CORNING INC COM US LARGE-CAP EQUITIES 219350105 24 726 SH SOLE 726 0 0 COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 2972 12275 SH SOLE 12275 0 0 COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 843 3482 SH DFND 2132 1350 0 COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 25 54 SH SOLE 54 0 0 COTY INC COM CL A US MID-CAP EQUITIES 222070203 22 1898 SH SOLE 1898 0 0 COTY INC COM CL A US MID-CAP EQUITIES 222070203 3 295 SH DFND 0 295 0 COVETRUS INC COM US SMALL-CAP EQUITIES 22304C100 5 148 SH SOLE 148 0 0 CRANE CO COM US SMALL-CAP EQUITIES 224399105 156 1841 SH SOLE 1841 0 0 CRESUD S A C I F Y A SPONSORED ADR NON-US EQUITY (EMERGING) 226406106 52 4515 SH SOLE 4515 0 0 CROWN CASTLE INTL CORP NEW COM REIT'S 22822V101 71 555 SH SOLE 555 0 0 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SH SOLE 4900 0 0 ISHARES MIN VOL GBL ETF US LARGE-CAP EQUITIES 464286525 29 320 SH DFND 0 320 0 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 269 4543 SH SOLE 4543 0 0 ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 21 350 SH DFND 0 350 0 ISHARES INC MSCI BRIC INDX NON-US EQUITY (EMERGING) 464286657 19 445 SH SOLE 445 0 0 ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 2336 18645 SH SOLE 18645 0 0 ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 1306 13300 SH SOLE 13300 0 0 ISHARES DJ SELECT DIVD INDEX US LARGE-CAP EQUITIES 464287168 24 247 SH DFND 247 0 0 ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 272 2402 SH SOLE 2402 0 0 ISHARES TR US TIPS BD FD FIXED INCOME TAXABLE 464287176 271 2400 SH DFND 2400 0 0 ISHR S&P FTSE CHINA25 NON-US EQUITY (EMERGING) 464287184 356 8050 SH SOLE 8050 0 0 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 20419 71759 SH SOLE 71759 0 0 ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 569 2000 SH DFND 1300 700 0 ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 833 7641 SH SOLE 7641 0 0 ISHARES TR LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 504 4624 SH DFND 2745 1879 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 6794 158343 SH SOLE 150218 8125 0 ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 1278 29777 SH DFND 19556 9788 433 ISHARES INVEST.GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 118 988 SH SOLE 988 0 0 ISHARES S&P 500/BARRA GROWTH US LARGE-CAP EQUITIES 464287309 117 680 SH SOLE 680 0 0 ETF GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 12 200 SH SOLE 200 0 0 ISHARES TR GLOBAL ENERG ETF US LARGE-CAP EQUITIES 464287341 67 2000 SH SOLE 2000 0 0 ISHARES N.AMER.NAT RESOURCES EQ US LARGE-CAP EQUITIES 464287374 40 1285 SH SOLE 1285 0 0 ISHR LATIN AMERICA NON-US EQUITY (EMERGING) 464287390 48 1450 SH SOLE 1450 0 0 ISHARES S&P 500/BARRA VALUE US LARGE-CAP EQUITIES 464287408 231 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 271 3225 SH DFND 2875 350 0 I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 6086 93826 SH SOLE 89221 4605 0 I SHARES MSCI EAFE IDEX FUND NON-US EQUITY (DEVELOPED) 464287465 516 7949 SH DFND 2442 5270 237 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 1677 19306 SH SOLE 19306 0 0 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 229 2636 SH DFND 0 2636 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 279 2053 SH SOLE 2053 0 0 ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 51 375 SH DFND 375 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 9192 170383 SH SOLE 170383 0 0 ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 324 6000 SH DFND 6000 0 0 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 15867 83773 SH SOLE 83273 0 500 ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 2019 10662 SH DFND 9316 1346 0 ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 356 3185 SH SOLE 2630 255 300 ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 111 2340 SH SOLE 2340 0 0 ISHARES US CONSUMER US LARGE-CAP EQUITIES 464287580 282 1380 SH SOLE 1380 0 0 ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 6471 52401 SH SOLE 52401 0 0 ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 25 200 SH DFND 200 0 0 ISHARES S&P MIDCAP400 GROWTH US MID-CAP EQUITIES 464287606 674 3075 SH SOLE 3075 0 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 1447 9559 SH SOLE 6959 2600 0 ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 416 2750 SH DFND 0 2750 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 10656 67738 SH SOLE 67738 0 0 ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 2670 16976 SH DFND 16976 0 0 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 4176 34827 SH SOLE 31075 3750 2 ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 500 4171 SH DFND 4034 0 137 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 7474 38007 SH SOLE 37257 750 0 ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 192 975 SH DFND 975 0 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 16530 107978 SH SOLE 106091 1887 0 ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 2131 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 5 80 SH SOLE 80 0 0 ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 3119 18713 SH SOLE 18713 0 0 ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 2406 15329 SH SOLE 15054 0 275 ISHARES TR U.S. TECH ETF US LARGE-CAP EQUITIES 464287721 129 675 SH SOLE 675 0 0 ISHARES DJ US REAL ESTATE REIT'S 464287739 44 500 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 315 1625 SH SOLE 1625 0 0 ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 188 1590 SH SOLE 1590 0 0 ISHARES TR U.S. ENERGY ETF US LARGE-CAP EQUITIES 464287796 8 230 SH SOLE 230 0 0 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 8857 114807 SH SOLE 114307 0 500 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 617 7999 SH DFND 7382 617 0 ISHR BASIC MATERIALS US LARGE-CAP EQUITIES 464287838 96 1050 SH SOLE 1050 0 0 ISHARES DJ US TOTAL MARKET US LARGE-CAP EQUITIES 464287846 177 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 14155 SH SOLE 13755 0 400 ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 221 1500 SH DFND 1500 0 0 ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 402 2250 SH SOLE 2250 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 508 4794 SH SOLE 4794 0 0 ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 199 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 225 1977 SH DFND 1977 0 0 ISHARES TR MSCI AC ASIA ETF NON-US EQUITY (EMERGING) 464288182 11 150 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 7600 164263 SH SOLE 164263 0 0 ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 865 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 35 315 SH SOLE 315 0 0 S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 85 1900 SH SOLE 1900 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 1343 12079 SH SOLE 12079 0 0 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 1288 41736 SH SOLE 41186 0 550 ISHARES DJ EUR/.PAC DIV NON-US EQUITY (DEVELOPED) 464288448 138 4473 SH DFND 1173 3300 0 ISHARES TR INTL DEV RE ETF NON-US EQUITY (DEVELOPED) 464288489 52 1725 SH DFND 1725 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 180 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 1367 24801 SH SOLE 24801 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 31 560 SH DFND 0 560 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 1432 27120 SH SOLE 27120 0 0 ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 825 15622 SH DFND 14672 950 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 174 1414 SH SOLE 1414 0 0 ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 194 1574 SH DFND 1574 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 145 3968 SH SOLE 3968 0 0 ISHR S&P U.S. PFD STK PREFERRED STOCK 464288687 222 6066 SH DFND 6066 0 0 ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 170 1500 SH SOLE 1500 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 1461 12353 SH SOLE 12353 0 0 ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 8 70 SH DFND 0 70 0 ISHARES TR DJ OIL&GAS EXP US LARGE-CAP EQUITIES 464288851 342 5875 SH SOLE 5175 0 700 ISHR RUSSELL MICR IDX US SMALL-CAP EQUITIES 464288869 50 535 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 334 6570 SH SOLE 6570 0 0 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1377 14760 SH SOLE 13760 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 369 5119 SH SOLE 5119 0 0 ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 304 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 21999 362006 SH SOLE 358681 3325 0 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1785 29375 SH DFND 12175 17200 0 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 15661 302925 SH SOLE 296235 4150 2540 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 1344 25995 SH DFND 21392 4603 0 ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 35 1025 SH SOLE 1025 0 0 ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 52 827 SH SOLE 827 0 0 ISHARES TR MSCI GLOBAL IMP NON-US EQUITY (DEVELOPED) 46435G532 295 5000 SH SOLE 5000 0 0 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 456 2872 SH SOLE 2872 0 0 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 20769 205169 SH SOLE 201280 2559 1330 JP MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 3384 33427 SH DFND 24445 8137 845 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 1863 73071 SH SOLE 72071 0 1000 JPMORGAN CHASE & CO ALERIAN MLP ETN MLP'S 46625H365 86 3376 SH DFND 376 3000 0 JABIL INC COM US MID-CAP EQUITIES 466313103 7 255 SH SOLE 255 0 0 JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 2 33 SH SOLE 33 0 0 JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 103 5478 SH SOLE 5478 0 0 JEFFERIES FINL GROUP INC COM US MID-CAP EQUITIES 47233W109 43 2284 SH DFND 2284 0 0 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 19012 136002 SH SOLE 133555 1362 1085 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 4295 30723 SH DFND 23300 7154 269 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 48 928 SH SOLE 928 0 0 KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 147 1235 SH SOLE 1235 0 0 KAMAN CORP COM US SMALL-CAP EQUITIES 483548103 58 1000 SH SOLE 1000 0 0 KANSAS CITY SOUTHERN COM NEW US MID-CAP EQUITIES 485170302 139 1200 SH SOLE 0 0 1200 KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 55 950 SH SOLE 950 0 0 KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 42 1504 SH SOLE 1504 0 0 KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 47 3007 SH SOLE 3007 0 0 KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 14 162 SH SOLE 162 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 1311 10578 SH SOLE 10578 0 0 KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 348 2807 SH DFND 2807 0 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 1765 88267 SH SOLE 87467 800 0 KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 279 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 9 218 SH SOLE 218 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 123 3775 SH SOLE 3775 0 0 KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 90 2765 SH DFND 0 2765 0 KROGER CO COM US LARGE-CAP EQUITIES 501044101 49 2009 SH SOLE 2009 0 0 L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 0 4 SH SOLE 4 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 253 8926 SH SOLE 8926 0 0 LKQ CORP COM US MID-CAP EQUITIES 501889208 278 9781 SH DFND 9781 0 0 L3 TECHNOLOGIES INC. INC US MID-CAP EQUITIES 502413107 193 936 SH SOLE 936 0 0 LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 4 28 SH SOLE 28 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 442 2469 SH SOLE 2469 0 0 LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 58 325 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 58 777 SH SOLE 777 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 193 3161 SH SOLE 3161 0 0 LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 84 1380 SH DFND 1290 90 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 1585 9573 SH SOLE 9443 130 0 LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 300 1813 SH DFND 1302 311 200 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 777 18411 SH SOLE 18411 0 0 LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 93 2205 SH DFND 2205 0 0 LEGG MASON INC US SMALL-CAP EQUITIES 524901105 30 1079 SH SOLE 1079 0 0 LEIDOS HLDGS INC COM US MID-CAP EQUITIES 525327102 144 2250 SH SOLE 2250 0 0 LENNAR CORP CL B US MID-CAP EQUITIES 526057302 80 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 8 200 SH SOLE 200 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 689 5309 SH SOLE 5309 0 0 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 461 3555 SH DFND 3505 50 0 LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 24 1000 SH SOLE 1000 0 0 LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 97 1647 SH SOLE 1647 0 0 LITTELFUSE INC COM US SMALL-CAP EQUITIES 537008104 7 36 SH SOLE 36 0 0 LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 95 1496 SH SOLE 1496 0 0 LIVENT CORP COM US SMALL-CAP EQUITIES 53814L108 13 1079 SH DFND 1079 0 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 734 2445 SH SOLE 2345 100 0 LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 97 324 SH DFND 24 300 0 LOEWS CORP US LARGE-CAP EQUITIES 540424108 13 270 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 4736 43260 SH SOLE 42715 545 0 LOWES COS INC COM US LARGE-CAP EQUITIES 548661107 732 6690 SH DFND 6327 363 0 LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 27 165 SH SOLE 165 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 2592 16507 SH SOLE 16507 0 0 M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 137 872 SH DFND 640 89 143 MKS INSTRUMENT INC COM US LARGE-CAP EQUITIES 55306N104 8 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 11 500 SH SOLE 500 0 0 MTS SYS CORP COM US SMALL-CAP EQUITIES 553777103 98 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 126 3062 SH SOLE 3062 0 0 MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 2 37 SH DFND 37 0 0 MACYS INC COM US MID-CAP EQUITIES 55616P104 117 4874 SH SOLE 4874 0 0 MADISON SQUARE GARDEN CO NEWCL A US SMALL-CAP EQUITIES 55825T103 49 166 SH SOLE 166 0 0 MAGNA INTL INC COM NON-US EQUITY (DEVELOPED) 559222401 19 400 SH SOLE 400 0 0 MAIN STREET CAPITAL CORP COM US SMALL-CAP EQUITIES 56035L104 19 500 SH SOLE 500 0 0 MANULIFE FINANCIAL CORP NON-US EQUITY (DEVELOPED) 56501R106 35 2090 SH DFND 1830 260 0 MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 17 991 SH SOLE 991 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 334 5576 SH SOLE 5576 0 0 MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 598 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 12 50 SH SOLE 50 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 184 1958 SH SOLE 1958 0 0 MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 42 450 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 57 455 SH DFND 455 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 646 2743 SH SOLE 2743 0 0 MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 218 924 SH DFND 924 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 18 500 SH DFND 500 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 44 3369 SH SOLE 3369 0 0 MATTEL INC COM US MID-CAP EQUITIES 577081102 13 1023 SH DFND 1023 0 0 MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 88 1660 SH SOLE 1660 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 10610 55871 SH SOLE 53178 1093 1600 MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1064 5602 SH DFND 1764 3838 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 1441 12310 SH SOLE 11858 452 0 MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 379 3240 SH DFND 3240 0 0 MEDEQUITIES RLTY TR INC COM US SMALL-CAP EQUITIES 58409L306 9 819 SH SOLE 819 0 0 MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 61 3322 SH SOLE 3322 0 0 MEDIDATA SOLUTIONS INC COM US SMALL-CAP EQUITIES 58471A105 291 3979 SH SOLE 3979 0 0 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 9163 110171 SH SOLE 110021 0 150 MERCK & CO INC NEW COM US LARGE-CAP EQUITIES 58933Y105 4235 50916 SH DFND 49538 1378 0 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 443 10408 SH SOLE 10408 0 0 METLIFE INC. US LARGE-CAP EQUITIES 59156R108 251 5892 SH DFND 5892 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 EQUITY (DEVELOPED) 594837304 21 827 SH SOLE 827 0 0 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 34862 295593 SH SOLE 287719 3124 4750 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 8302 70390 SH DFND 38038 32352 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 160 1930 SH SOLE 1930 0 0 MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 594 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 25 195 SH SOLE 195 0 0 MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 90 1503 SH SOLE 1503 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 375 8530 SH SOLE 8530 0 0 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 6384 127909 SH SOLE 125298 1457 1154 MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 1890 37868 SH DFND 27716 9603 549 MONGODB INC CL A US MID-CAP EQUITIES 60937P106 845 5748 SH SOLE 5748 0 0 MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 1110 8194 SH SOLE 8194 0 0 MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 81 1479 SH SOLE 1479 0 0 MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 665 3673 SH SOLE 3673 0 0 MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 74 1763 SH SOLE 1763 0 0 MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 12 457 SH SOLE 457 0 0 MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 22 2200 SH SOLE 2200 0 0 MYERS INDS INC COM US SMALL-CAP EQUITIES 628464109 31 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 100 1637 SH SOLE 1637 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 274 4914 SH SOLE 4914 0 0 NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 27 479 SH DFND 479 0 0 NATIONAL OILWELL VARCO INC COM US MID-CAP EQUITIES 637071101 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 71 1027 SH SOLE 1027 0 0 NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 131 367 SH SOLE 367 0 0 NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 17 1086 SH SOLE 1086 0 0 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 974 5038 SH SOLE 5038 0 0 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 9173 108935 SH SOLE 105857 1083 1995 NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1900 22564 SH DFND 17795 4039 730 NOBLE ENERGY INC COM US MID-CAP EQUITIES 655044105 41 1655 SH SOLE 1655 0 0 NORDSON CORP COM US MID-CAP EQUITIES 655663102 13 99 SH SOLE 99 0 0 NORDSTROM INC COM US MID-CAP EQUITIES 655664100 3 62 SH SOLE 62 0 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 5426 29034 SH SOLE 28747 287 0 NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 570 3048 SH DFND 2800 248 0 NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 91 1003 SH SOLE 1003 0 0 NORTHROP GRUMMAN CORP COM US LARGE-CAP EQUITIES 666807102 225 836 SH SOLE 836 0 0 NORTHSTAR REALTY EUROPE CORPCOM REIT'S 66706L101 29 1676 SH SOLE 1676 0 0 NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 33 500 SH SOLE 500 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 3354 34883 SH SOLE 34883 0 0 NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 398 4144 SH DFND 1545 2599 0 NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 776 14827 SH SOLE 14827 0 0 NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 12 203 SH SOLE 203 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT FIXED INCOME TAX EXEMPT 67062F100 51 3499 SH SOLE 3499 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 918 68738 SH SOLE 68738 0 0 NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 43 3216 SH DFND 3216 0 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 2509 13971 SH SOLE 13451 520 0 NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 50 279 SH DFND 222 57 0 NUVEEN CA DIVIDEND ADV MUN FCOM SHS FIXED INCOME TAX EXEMPT 67066Y105 383 27777 SH SOLE 27777 0 0 NUVEEN AMT FREE MUN CR INC FCOM FIXED INCOME TAX EXEMPT 67071L106 27 1781 SH SOLE 1781 0 0 NUVEEN PFD & INCM SECURTIES COM FIXED INCOME TAX-EXEMPT 67072C105 45 5000 SH SOLE 5000 0 0 NUTRIEN LTD COM NON-US EQUITY (DEVELOPED) 67077M108 67 1272 SH SOLE 1272 0 0 NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 30 3000 SH SOLE 3000 0 0 NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 273 20454 SH SOLE 20454 0 0 NUVEEN TEXAS QLTY MUN INCME COM FIXED INCOME TAX EXEMPT 670983105 36 2715 SH DFND 2715 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 90 233 SH SOLE 233 0 0 O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 36 92 SH DFND 92 0 0 OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 128 1931 SH SOLE 1931 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT US SMALL-CAP EQUITIES 67623C109 7 266 SH SOLE 266 0 0 OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 874 6054 SH SOLE 6054 0 0 OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 13 600 SH SOLE 600 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 1074 12589 SH SOLE 12589 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 13 351 SH SOLE 351 0 0 ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 99 1413 SH SOLE 1413 0 0 OPEN TEXT CORP COM NON-US EQUITY (DEVELOPED) 683715106 20 528 SH SOLE 528 0 0 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 5130 95529 SH SOLE 94105 1282 142 ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 909 16922 SH DFND 8422 8500 0 OSHKOSH CORP COM US SMALL-CAP EQUITIES 688239201 126 1683 SH SOLE 1683 0 0 OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 291 5850 SH SOLE 5850 0 0 OXFORD INDS INC COM US SMALL-CAP EQUITIES 691497309 9 115 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 15 855 SH SOLE 855 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 771 6285 SH SOLE 6285 0 0 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 62 505 SH DFND 460 45 0 POSCO NON-US EQUITY (EMERGING) 693483109 3 53 SH SOLE 53 0 0 PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 164 1456 SH SOLE 1456 0 0 PPL CORP COM US LARGE-CAP EQUITIES 69351T106 22 700 SH SOLE 700 0 0 PVH CORP COM US MID-CAP EQUITIES 693656100 37 306 SH SOLE 306 0 0 PACCAR INC COM US LARGE-CAP EQUITIES 693718108 68 999 SH SOLE 999 0 0 PACWEST BANCORP DEL COM US MID-CAP EQUITIES 695263103 10 257 SH SOLE 257 0 0 PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 710 2925 SH SOLE 2925 0 0 PARK OHIO HLDGS CORP COM US SMALL-CAP EQUITIES 700666100 10 300 SH SOLE 300 0 0 PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 23 135 SH SOLE 135 0 0 PARSLEY ENERGY INC CL A US MID-CAP EQUITIES 701877102 5 250 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 520 6487 SH SOLE 6270 217 0 PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 561 6996 SH DFND 6996 0 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 425 4093 SH SOLE 4093 0 0 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 132 1270 SH DFND 1270 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 190 9202 SH SOLE 9202 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 11653 95088 SH SOLE 94226 769 93 PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 4418 36047 SH DFND 7262 28513 272 PERKINELMER INC COM US MID-CAP EQUITIES 714046109 193 2000 SH SOLE 0 0 2000 PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 18 906 SH SOLE 606 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 8899 209533 SH SOLE 197313 1220 11000 PFIZER INC COM US LARGE-CAP EQUITIES 717081103 3553 83662 SH DFND 74747 8394 521 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 6599 74658 SH SOLE 73808 850 0 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 1193 13494 SH DFND 1074 12420 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 497 5225 SH SOLE 5100 125 0 PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 51 540 SH DFND 540 0 0 PILGRIMS PRIDE CORP NEW COM US MID-CAP EQUITIES 72147K108 4 200 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 2175 21415 SH SOLE 21415 0 0 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 393 3871 SH DFND 2100 1771 0 PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 8 80 SH SOLE 80 0 0 PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 1916 12584 SH SOLE 12584 0 0 PIONEER NATURAL RESOURCES COMPANY US LARGE-CAP EQUITIES 723787107 85 561 SH DFND 455 106 0 PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 443 6452 SH SOLE 6452 0 0 PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 207 4486 SH SOLE 2586 0 1900 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 649 12525 SH SOLE 12525 0 0 PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 803 15498 SH DFND 15498 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 882 8807 SH SOLE 7537 270 1000 T ROWE PRICE GROUP INC US LARGE-CAP EQUITIES 74144T108 140 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 8726 83863 SH SOLE 82221 1642 0 PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 2432 23373 SH DFND 19373 4000 0 PROGRESSIVE CORP US LARGE-CAP EQUITIES 743315103 45 622 SH SOLE 622 0 0 PROLOGIS INC COM REIT'S 74340W103 1205 16745 SH SOLE 16445 0 300 PROLOGIS INC COM REIT'S 74340W103 114 1590 SH DFND 1090 500 0 PROSHARES TR SHORT S&P 500 NE US LARGE-CAP EQUITIES 74347B425 101 3642 SH SOLE 3642 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 2264 24638 SH SOLE 24638 0 0 PRUDENTIAL FINANCIAL INC US LARGE-CAP EQUITIES 744320102 105 1144 SH DFND 578 566 0 PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 109 1836 SH SOLE 1836 0 0 PUBLIC STORAGE COM REIT'S 74460D109 1 5 SH SOLE 5 0 0 QEP RES INC COM US SMALL-CAP EQUITIES 74733V100 26 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 951 16676 SH SOLE 16467 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 45 500 SH DFND 0 500 0 QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 35 2200 SH SOLE 2200 0 0 RLI CORP COM US SMALL-CAP EQUITIES 749607107 448 6247 SH SOLE 6247 0 0 RPC INC COM US SMALL-CAP EQUITIES 749660106 41 3600 SH SOLE 3600 0 0 RANGE RES CORP COM US MID-CAP EQUITIES 75281A109 13 1197 SH SOLE 1197 0 0 RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 1353 7429 SH SOLE 7429 0 0 RAYTHEON CO COM NEW US LARGE-CAP EQUITIES 755111507 272 1494 SH DFND 1451 43 0 RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 535 4204 SH SOLE 4204 0 0 REALTY INCOME CORP COM REIT'S 756109104 356 4834 SH SOLE 4834 0 0 REALTY INCOME CORP COM REIT'S 756109104 162 2200 SH DFND 2000 200 0 RED HAT INC COM US LARGE-CAP EQUITIES 756577102 34 187 SH SOLE 187 0 0 REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 12 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 393 2765 SH SOLE 2765 0 0 REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 256 1800 SH DFND 1800 0 0 REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 245 3044 SH SOLE 3044 0 0 RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 85 4389 SH SOLE 4356 33 0 RESIDEO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 76118Y104 7 339 SH DFND 246 47 46 ROCKWELL AUTOMATION INC COM US LARGE-CAP EQUITIES 773903109 23 133 SH SOLE 133 0 0 ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 65 1200 SH SOLE 1200 0 0 ROLLINS INC COM US MID-CAP EQUITIES 775711104 131 3154 SH SOLE 3154 0 0 ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 140 409 SH DFND 409 0 0 ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 106 1136 SH SOLE 1136 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD NON-US EQUITIES 780097689 5 759 SH SOLE 759 0 0 ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 47 736 SH SOLE 736 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 1548 24731 SH SOLE 22531 0 2200 ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 355 5675 SH DFND 5500 175 0 ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 91 1000 SH SOLE 1000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 18 234 SH SOLE 234 0 0 RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 22 350 SH SOLE 350 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT'S 78377T107 96 1162 SH SOLE 1162 0 0 S&P GLOBAL INC US LARGE-CAP EQUITIES 78409V104 24 114 SH SOLE 114 0 0 SEI INVESTMENTS CO COM US MID-CAP EQUITIES 784117103 7 130 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 42851 151703 SH SOLE 143203 8200 300 SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 6261 22166 SH DFND 21051 1115 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 403 3305 SH SOLE 3305 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 57 574 SH SOLE 574 0 0 SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 133 2980 SH DFND 2980 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS NON-US EQUITY (DEVELOPED) 78463X848 44 1214 SH SOLE 1214 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 503 12811 SH SOLE 12811 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 101 2565 SH DFND 2565 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP NON-US EQUITY (DEVELOPED) 78463X871 39 1288 SH SOLE 1288 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 2143 41024 SH SOLE 39624 0 1400 SPDR SERIES TRUST BLMBRG BRC CNVRT FIXED INCOME TAXABLE 78464A359 120 2300 SH DFND 250 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 625 17373 SH SOLE 16026 1347 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 531 17372 SH SOLE 17372 0 0 SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 413 13516 SH DFND 12516 1000 0 SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 10 200 SH SOLE 200 0 0 SPDR SERIES TRUST S&P METALS MNG US SMALL-CAP EQUITIES 78464A755 40 1350 SH SOLE 1350 0 0 SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 4313 43386 SH SOLE 43386 0 0 SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 693 6971 SH DFND 2026 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 3457 38188 SH SOLE 38188 0 0 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 71 782 SH DFND 621 161 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 7566 29198 SH SOLE 28848 350 0 DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 76 295 SH DFND 0 295 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 14911 43172 SH SOLE 41272 1900 0 MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 3130 9062 SH DFND 6276 2719 67 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 331 12153 SH SOLE 12153 0 0 SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 18 660 SH DFND 235 425 0 SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 937 19009 SH SOLE 19009 0 0 SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 249 5147 SH SOLE 5147 0 0 SVB FINL GROUP COM US MID-CAP EQUITIES 78486Q101 756 3400 SH SOLE 3400 0 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 4347 27451 SH SOLE 26999 452 0 SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 93 590 SH DFND 456 134 0 SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 87 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 36 316 SH SOLE 316 0 0 SASOL LTD SPONSORED ADR NON-US EQUITY (EMERGING) 803866300 9 282 SH SOLE 282 0 0 HENRY SCHEIN INC US LARGE-CAP EQUITIES 806407102 22 370 SH SOLE 370 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 832 19101 SH SOLE 19101 0 0 SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 596 13675 SH DFND 8840 4835 0 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 2943 68837 SH SOLE 67112 725 1000 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 756 17683 SH DFND 15534 2149 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LARGE-CAP EQUITIES 808524201 471 6968 SH SOLE 6968 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LARGE-CAP EQUITIES 808524300 22 275 SH SOLE 275 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 9525 171992 SH SOLE 171992 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 28 505 SH DFND 0 505 0 SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 928 13273 SH SOLE 13273 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 51 1971 SH SOLE 1971 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 760 24278 SH SOLE 24278 0 0 SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 93 1215 SH SOLE 1215 0 0 SCRIPPS E W CO OHIO CL A NEW US SMALL-CAP EQUITIES 811054402 12 569 SH SOLE 569 0 0 SEATTLE GENETICS INC COM US MID-CAP EQUITIES 812578102 7 94 SH SOLE 94 0 0 SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 58 1050 SH SOLE 1050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE US LARGE-CAP EQUITIES 81369Y209 108 1175 SH SOLE 1175 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 359 6398 SH SOLE 6398 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS US LARGE-CAP EQUITIES 81369Y308 79 1400 SH DFND 1400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 828 7273 SH SOLE 7273 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 14 125 SH DFND 0 125 0 SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 420 6356 SH SOLE 6356 0 0 SELECT SECTOR SPDR TR ENERGY US LARGE-CAP EQUITIES 81369Y506 337 5100 SH DFND 5100 0 0 SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 421 16376 SH SOLE 16376 0 0 SELECT SECTOR SPDR TR SBI INT-INDS US LARGE-CAP EQUITIES 81369Y704 339 4523 SH SOLE 4483 0 40 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 1852 25021 SH SOLE 24961 0 60 SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 37 499 SH DFND 359 140 0 SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 14 303 SH SOLE 303 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 102 2817 SH SOLE 2817 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS US LARGE-CAP EQUITIES 81369Y886 59 1017 SH SOLE 1017 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 507 4025 SH SOLE 4025 0 0 SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 121 960 SH DFND 110 850 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 1289 5228 SH SOLE 5228 0 0 SERVICENOW INC COM US MID-CAP EQUITIES 81762P102 42 170 SH DFND 122 48 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 4586 10647 SH SOLE 10647 0 0 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 625 1450 SH DFND 1339 60 51 SIGNATURE BK NEW YORK N Y COM US MID-CAP EQUITIES 82669G104 201 1572 SH SOLE 1572 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 376 2062 SH SOLE 2062 0 0 SIMON PPTY GROUP INC NEW COM REIT'S 828806109 118 650 SH DFND 650 0 0 SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 400 6741 SH SOLE 6741 0 0 SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 42 7444 SH SOLE 7444 0 0 SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 4 47 SH SOLE 47 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 245 5792 SH SOLE 5792 0 0 SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 17 320 SH SOLE 320 0 0 SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 7 164 SH SOLE 164 0 0 SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 23 441 SH SOLE 441 0 0 SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 74 900 SH SOLE 900 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 16 180 SH SOLE 180 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 86 935 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 865 82758 SH SOLE 82758 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 15 183 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 3738 50286 SH SOLE 50036 0 250 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 686 9223 SH DFND 7823 1400 0 STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 209 3182 SH SOLE 2182 0 1000 STERICYCLE INC COM US MID-CAP EQUITIES 858912108 22 400 SH SOLE 400 0 0 STERICYCLE INC COM US MID-CAP EQUITIES 858912108 16 300 SH DFND 0 300 0 STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 1490 7542 SH SOLE 2907 0 4635 STRYKER CORP COM US LARGE-CAP EQUITIES 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TJX COS INC US LARGE-CAP EQUITIES 872540109 7180 134963 SH SOLE 132047 1600 1316 TJX COS INC US LARGE-CAP EQUITIES 872540109 977 18364 SH DFND 16306 1464 594 T MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 31 445 SH SOLE 445 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 601 14685 SH SOLE 14685 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 41 1000 SH DFND 0 1000 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 10 477 SH SOLE 477 0 0 TAPESTRY INC US MID-CAP EQUITIES 876030107 0 3 SH SOLE 3 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 759 9463 SH SOLE 9463 0 0 TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 224 2792 SH DFND 2742 50 0 TARGA RES CORP COM US MID-CAP EQUITIES 87612G101 8 182 SH SOLE 182 0 0 TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 60 4281 SH SOLE 4281 0 0 TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 681 2874 SH SOLE 2874 0 0 TELEFLEX INC COM US 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