Whittier Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	7	297	SH		SOLE		297	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	3	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	58	555	SH		SOLE		555	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	8	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	8,911	52,953	SH		SOLE		52,454	0	499
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	62	366	SH		DFND		366	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	2,292	235,058	SH		SOLE		235,058	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	3	310	SH		DFND		310	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101	3	40	SH		SOLE		40	0	0
AON PLC SHS CL A	US LARGE-CAP EQUITIES	G0408V102	145	750	SH		SOLE		750	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	565	8,475	SH		SOLE		8,475	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	103	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	14,231	73,986	SH		SOLE		73,370	0	616
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	455	2,363	SH		DFND		2,363	0	0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	US LARGE-CAP EQUITIES	G16249107	28	1,374	SH		SOLE		1,374	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	9	181	SH		SOLE		181	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	332	8,174	SH		DFND		8,174	0	0
BUNGE LIMITED COM	US MID-CAP EQUITIES	G16962105	9	160	SH		SOLE		160	0	0
MICHAEL KORS HLDGS LTD SHS	US MID-CAP EQUITIES	G1890L107	6	174	SH		SOLE		174	0	0
CONSOLIDATED WATER CO INC ORD	US SMALL-CAP EQUITIES	G23773107	165	10,000	SH		SOLE		10,000	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	41	739	SH		SOLE		739	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	39	710	SH		DFND		710	0	0
DELPHI TECHNOLOGIES PLC SHS	US MID-CAP EQUITIES	G2709G107	5	341	SH		SOLE		341	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	15,265	183,584	SH		SOLE		182,377	0	1,207
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	262	3,149	SH		DFND		3,149	0	0
ASA LIMITED SHS	NON-US EQUITY (DEVELOPED)	G3156P103	7	600	SH		SOLE		600	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	142	535	SH		SOLE		535	0	0
FRONTLINE LTD SHS NEW	NON-US EQUITY (DEVELOPED)	G3682E192	1	111	SH		SOLE		111	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	110	2,900	SH		SOLE		2,900	0	0
HERMITAGE OFFSHORE SERVICE LSHS	NON-US EQUITY (DEVELOPED)	G4511M108	0	1	SH		SOLE		1	0	0
HORIZON THERAPEUTICS PLC	US SMALL-CAP EQUITIES	G46188101	1	25	SH		SOLE		25	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	5	34	SH		SOLE		34	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	767	31,709	SH		SOLE		31,709	0	0
IHS MARKIT LTD SHS	US LARGE-CAP EQUITIES	G47567105	499	7,467	SH		SOLE		7,467	0	0
INGERSOLL-RAND PLC SHS	US LARGE-CAP EQUITIES	G47791101	581	4,713	SH		SOLE		4,713	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	161	9,485	SH		SOLE		9,485	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	18	1,066	SH		DFND		1,066	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	US MID-CAP EQUITIES	G50871105	2	18	SH		SOLE		18	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	323	7,370	SH		SOLE		7,370	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	87	1,984	SH		DFND		1,984	0	0
LAZARD LTD SHS A	US MID-CAP EQUITIES	G54050102	57	1,622	SH		SOLE		1,622	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	5	222	SH		SOLE		222	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	52	2,171	SH		SOLE		2,171	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	19,181	99,017	SH		SOLE		98,768	0	249
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	266	1,371	SH		DFND		1,371	0	0
MALLINCKRODT PUB LTD CO SHS	US SMALL-CAP EQUITIES	G5785G107	0	60	SH		SOLE		60	0	0
MARVELL TECHNOLOGY GROUP LTD	US MID-CAP EQUITIES	G5876H105	13	526	SH		SOLE		526	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,617	14,888	SH		SOLE		14,228	0	660
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	194	1,784	SH		DFND		1,784	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	8,223	94,068	SH		SOLE		93,781	0	287
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	63	716	SH		DFND		716	0	0
NABORS INDUSTRIES LTD	US SMALL-CAP EQUITIES	G6359F103	0	171	SH		SOLE		171	0	0
NIELSEN HLDGS PLC SHS EUR	US MID-CAP EQUITIES	G6518L108	4	190	SH		SOLE		190	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	4	174	SH		SOLE		174	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	6	164	SH		SOLE		164	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	0	25	SH		SOLE		25	0	0
SEAGATE TECHNOLOGY PLC SHS	US MID-CAP EQUITIES	G7945M107	163	3,037	SH		SOLE		3,037	0	0
SENSATA TECHNOLOGIES HLDNG PSHS	NON-US EQUITY (DEVELOPED)	G8060N102	3	50	SH		SOLE		50	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	5,523	38,223	SH		SOLE		38,223	0	0
TECHNIPFMC PLC COM	NON-US EQUITY (DEVELOPED)	G87110105	9	390	SH		SOLE		390	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	6	289	SH		SOLE		289	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	1	33	SH		SOLE		33	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128	3	196	SH		SOLE		196	0	0
TRONOX HOLDINGS PLC SHS	US SMALL-CAP EQUITIES	G9087Q102	1	63	SH		SOLE		63	0	0
TSAKOS ENERGY NAVIGATION LTDSHS	US SMALL-CAP EQUITIES	G9108L108	21	7,200	SH		SOLE		7,200	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	27	2,078	SH		SOLE		2,078	0	0
WILLIS TOWERS WATSON PUB LTDSHS	US LARGE-CAP EQUITIES	G96629103	954	4,942	SH		SOLE		4,942	0	0
ALCON INC ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	603	10,353	SH		SOLE		10,178	0	175
ALCON INC ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	81	1,394	SH		DFND		1,394	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,958	12,127	SH		SOLE		12,047	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	911	5,640	SH		DFND		5,640	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	8	199	SH		SOLE		199	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	17	195	SH		SOLE		195	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	45	3,972	SH		SOLE		3,972	0	0
LOGITECH INTL S A SHS	NON-US EQUITY (DEVELOPED)	H50430232	41	1,006	SH		SOLE		1,006	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	490	5,261	SH		SOLE		5,261	0	0
TRANSOCEAN INC NEW SHS	US SMALL-CAP EQUITIES	H8817H100	2	339	SH		SOLE		339	0	0
ARDAGH GROUP S A CL A	NON-US EQUITY (DEVELOPED)	L0223L101	1	60	SH		SOLE		60	0	0
INTELSAT S A COM	NON-US EQUITY (DEVELOPED)	L5140P101	2	100	SH		SOLE		100	0	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110	1	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY S A SHS	NON-US EQUITY (DEVELOPED)	L8681T102	5	48	SH		SOLE		48	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	43	392	SH		SOLE		392	0	0
CYBERARK SOFTWARE LTD SHS	NON-US EQUITY (DEVELOPED)	M2682V108	1	6	SH		SOLE		6	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	132	799	SH		SOLE		799	0	0
MAGAL SECURITY SYS LTD ORD	US SMALL-CAP EQUITIES	M6786D104	1	335	SH		SOLE		335	0	0
WIX COM LTD SHS	US LARGE-CAP EQUITIES	M98068105	2	20	SH		SOLE		20	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	98	394	SH		SOLE		394	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	1	140	SH		SOLE		140	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	9	100	SH		SOLE		100	0	0
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	143	7,213	SH		SOLE		7,213	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	1,216	11,141	SH		SOLE		11,141	0	0
YANDEX N V SHS CLASS A	NON-US EQUITY (EMERGING)	N97284108	4	117	SH		SOLE		117	0	0
COPA HOLDINGS SA CL A	NON-US EQUITY (EMERGING)	P31076105	14	137	SH		SOLE		137	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	322	2,976	SH		SOLE		2,976	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	48	441	SH		DFND		441	0	0
ARDMORE SHIPPING CORP COM	NON-US EQUITY (DEVELOPED)	Y0207T100	0	70	SH		SOLE		70	0	0
DORIAN LPG LTD SHS USD	US SMALL-CAP EQUITIES	Y2106R110	0	2	SH		SOLE		2	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	5	472	SH		SOLE		472	0	0
GENCO SHIPPING & TRADING LTDSHS	US SMALL-CAP EQUITIES	Y2685T131	4	489	SH		SOLE		489	0	0
SCORPIO TANKERS INC SHS	NON-US EQUITY (DEVELOPED)	Y7542C130	1	27	SH		SOLE		27	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	377	19,191	SH		SOLE		18,591	0	600
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	101	5,125	SH		DFND		5,125	0	0
ABM INDS INC COM	US SMALL-CAP EQUITIES	000957100	36	1,000	SH		SOLE		1,000	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	599	11,455	SH		SOLE		10,005	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	382	7,308	SH		DFND		7,308	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	2	32	SH		SOLE		32	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	6,261	383,192	SH		SOLE		380,370	0	2,822
AES CORP COM	US MID-CAP EQUITIES	00130H105	28	1,714	SH		DFND		1,714	0	0
ALPS ETF TR ALERIAN ENERGY	US SMALL-CAP EQUITIES	00162Q676	299	14,415	SH		SOLE		14,415	0	0
ALPS ETF TR ALERIAN MLP	MLP'S	00162Q866	245	26,782	SH		SOLE		26,782	0	0
AMAG PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	00163U106	26	2,292	SH		SOLE		2,292	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	14,047	371,235	SH		SOLE		370,511	0	724
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,115	29,478	SH		DFND		29,478	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	25,230	301,546	SH		SOLE		299,242	0	2,304
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	1,528	18,268	SH		DFND		18,268	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	10,917	144,178	SH		SOLE		142,243	0	1,935
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,339	17,685	SH		DFND		17,685	0	0
ABEONA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00289Y107	0	1	SH		SOLE		1	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104	426	3,003	SH		SOLE		3,003	0	0
ACADIA PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	004225108	39	1,075	SH		SOLE		1,075	0	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	1	44	SH		SOLE		44	0	0
ACLARIS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00461U105	1	1,245	SH		SOLE		1,245	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	7,999	151,164	SH		SOLE		150,734	0	430
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	43	818	SH		DFND		818	0	0
ACTUANT CORP CL A NEW	US SMALL-CAP EQUITIES	00508X203	16	710	SH		SOLE		710	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	289	2,145	SH		SOLE		2,145	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	69	4,358	SH		SOLE		4,358	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	793	2,871	SH		SOLE		2,728	0	143
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	166	600	SH		DFND		600	0	0
ADTALEM GLOBAL ED INC COM	US SMALL-CAP EQUITIES	00737L103	4	102	SH		SOLE		102	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	163	4,350	SH		SOLE		4,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	12	454	SH		SOLE		454	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	2	72	SH		DFND		72	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	98	3,367	SH		SOLE		3,367	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	43	10,310	SH		SOLE		10,310	0	0
ADVANCED ENERGY INDS COM	US SMALL-CAP EQUITIES	007973100	1	12	SH		SOLE		12	0	0
AEROVIRONMENT INC COM	US SMALL-CAP EQUITIES	008073108	54	999	SH		SOLE		999	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	11	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	73	951	SH		SOLE		951	0	0
AGIOS PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	00847X104	3	79	SH		SOLE		79	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	746	17,853	SH		SOLE		17,853	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	176	795	SH		SOLE		795	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	943	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	6	62	SH		SOLE		62	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	7	97	SH		SOLE		97	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	4	186	SH		SOLE		186	0	0
ALDER BIOPHARMACEUTICALS INCCOM	US SMALL-CAP EQUITIES	014339105	5	271	SH		SOLE		271	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	98	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	2,603	16,897	SH		SOLE		16,897	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	46	465	SH		SOLE		465	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	497	2,971	SH		SOLE		2,971	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	11	63	SH		DFND		63	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	66	365	SH		SOLE		365	0	0
ALLEGIANT TRAVEL CO COM	US SMALL-CAP EQUITIES	01748X102	1	4	SH		SOLE		4	0	0
ALLETE INC COM NEW	US SMALL-CAP EQUITIES	018522300	17	199	SH		SOLE		199	0	0
ALLIANCE DATA SYSTEMS CORP COM	US MID-CAP EQUITIES	018581108	341	2,659	SH		SOLE		2,659	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	1	13	SH		SOLE		13	0	0
ALLISON TRANSMISSION HLDGS ICOM	US MID-CAP EQUITIES	01973R101	1	13	SH		SOLE		13	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	39	360	SH		SOLE		360	0	0
ALLY FINL INC COM	US MID-CAP EQUITIES	02005N100	1	25	SH		SOLE		25	0	0
ALNYLAM PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	02043Q107	3	36	SH		SOLE		36	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	58,151	47,704	SH		SOLE		47,420	0	284
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	1,964	1,611	SH		DFND		1,611	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	13,961	11,433	SH		SOLE		11,285	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	497	407	SH		DFND		407	0	0
ALTABA INC COM	US LARGE-CAP EQUITIES	021346101	65	3,321	SH		SOLE		3,321	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	5,375	131,420	SH		SOLE		130,220	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	218	5,325	SH		DFND		5,325	0	0
AMARIN CORP PLC SPONS ADR NEW	NON-US EQUITY (DEVELOPED)	023111206	2	150	SH		SOLE		150	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	63,963	36,847	SH		SOLE		36,756	0	91
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	658	379	SH		DFND		379	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	60	13,088	SH		SOLE		13,088	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	142	1,770	SH		SOLE		1,770	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	1,625	109,356	SH		SOLE		109,356	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	38	2,585	SH		DFND		2,585	0	0
AMERICAN AIRLS GROUP INC COM	US LARGE-CAP EQUITIES	02376R102	5	200	SH		SOLE		200	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	13	263	SH		SOLE		263	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL-CAP EQUITIES	02553E106	6	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	8,016	85,565	SH		SOLE		84,263	0	1,302
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	112	1,199	SH		DFND		1,199	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	9,783	82,707	SH		SOLE		82,031	0	676
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	466	3,942	SH		DFND		3,942	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	13	500	SH		SOLE		500	0	0
AMERICAN INTL GROUP INC W EXP 01/19/2021	WARRANTS & RIGHTS	026874156	1	86	SH		SOLE		86	0	0
AMERICAN INTL GROUP INC W EXP 01/19/2021	WARRANTS & RIGHTS	026874156	0	2	SH		DFND		2	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	7,450	133,762	SH		SOLE		133,359	0	403
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	34	611	SH		DFND		611	0	0
AMERICAN RLTY INVS INC COM	US SMALL-CAP EQUITIES	029174109	3	207	SH		SOLE		207	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	55	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	19,891	89,954	SH		SOLE		89,697	0	257
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	264	1,195	SH		DFND		1,195	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	16,828	135,459	SH		SOLE		135,256	0	203
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	1,279	10,294	SH		DFND		10,294	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	595	7,226	SH		SOLE		5,726	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	99	673	SH		SOLE		673	0	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	19	206	SH		SOLE		206	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	6,105	31,547	SH		SOLE		21,510	0	10,037
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	726	3,751	SH		DFND		3,751	0	0
AMICUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	03152W109	3	356	SH		SOLE		356	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	4	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	13,178	136,560	SH		SOLE		136,226	0	334
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	44	461	SH		DFND		461	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	481	4,301	SH		SOLE		3,801	0	500
ANAPLAN INC COM	US MID-CAP EQUITIES	03272L108	4,909	104,442	SH		SOLE		104,442	0	0
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106	178	5,085	SH		SOLE		5,085	0	0
ANDERSONS INC COM	US SMALL-CAP EQUITIES	034164103	0	20	SH		SOLE		20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	398	4,187	SH		SOLE		3,952	0	235
ANIXTER INTL INC COM	US SMALL-CAP EQUITIES	035290105	2	25	SH		SOLE		25	0	0
ANNALY CAP MGMT INC COM	REIT'S	035710409	39	4,398	SH		SOLE		4,398	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	53	238	SH		SOLE		238	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	18,398	76,628	SH		SOLE		76,442	0	186
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	218	906	SH		DFND		906	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	321	12,554	SH		SOLE		12,554	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R754	298	5,726	SH		SOLE		5,726	0	0
APERGY CORP COM	US SMALL-CAP EQUITIES	03755L104	12	434	SH		SOLE		434	0	0
APOLLO INVT CORP COM NEW	US SMALL-CAP EQUITIES	03761U502	35	2,192	SH		SOLE		2,192	0	0
APOLLO COML REAL EST FIN INCCOM	REIT'S	03762U105	2	119	SH		SOLE		119	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	87,981	392,826	SH		SOLE		391,042	0	1,784
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	2,588	11,553	SH		DFND		11,553	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	205	4,117	SH		SOLE		3,660	0	457
AQUA AMERICA INC COM	US MID-CAP EQUITIES	03836W103	1,519	33,890	SH		SOLE		33,770	0	120
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203	0	28	SH		SOLE		28	0	0
ARCH COAL INC CL A	US SMALL-CAP EQUITIES	039380407	1	7	SH		SOLE		7	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102	147	3,572	SH		SOLE		3,572	0	0
ARCONIC INC COM	US MID-CAP EQUITIES	03965L100	15	584	SH		SOLE		584	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100	1	29	SH		SOLE		29	0	0
ARES CAP CORP COM	US MID-CAP EQUITIES	04010L103	403	21,657	SH		SOLE		21,657	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	33	140	SH		SOLE		140	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	133	1,790	SH		SOLE		1,790	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208	204	5,500	SH		SOLE		5,500	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT'S	044103109	27	8,152	SH		SOLE		8,152	0	0
ASHFORD INC COM	US SMALL-CAP EQUITIES	044104107	2	93	SH		SOLE		93	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	62	810	SH		SOLE		810	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	2,797	22,728	SH		SOLE		22,728	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	954	7,582	SH		SOLE		7,582	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	265	5,952	SH		SOLE		5,952	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	4,660	40,914	SH		SOLE		40,914	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	5	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	61	410	SH		SOLE		410	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,949	36,855	SH		SOLE		36,655	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	603	3,734	SH		DFND		3,734	0	0
AUTONATION INC COM	US SMALL-CAP EQUITIES	05329W102	65	1,289	SH		SOLE		1,289	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	49	45	SH		SOLE		45	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	274	1,273	SH		SOLE		1,273	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	9	42	SH		DFND		42	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	63	1,682	SH		SOLE		1,682	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	2	43	SH		DFND		43	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	220	1,940	SH		SOLE		1,940	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107	31	650	SH		SOLE		650	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	52	1,180	SH		SOLE		1,180	0	0
AVON PRODS INC COM	US SMALL-CAP EQUITIES	054303102	7	1,600	SH		SOLE		1,600	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101	2	43	SH		SOLE		43	0	0
BB&T CORP COM	US LARGE-CAP EQUITIES	054937107	21	389	SH		SOLE		389	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	101	2,089	SH		SOLE		2,089	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	4	91	SH		DFND		91	0	0
BHP BILLITON PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	05545E209	8	181	SH		SOLE		181	0	0
BOK FINL CORP COM NEW	US SMALL-CAP EQUITIES	05561Q201	3	36	SH		SOLE		36	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	886	23,335	SH		SOLE		22,373	0	962
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	240	6,328	SH		DFND		6,328	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	81	790	SH		SOLE		790	0	0
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	6,065	261,434	SH		SOLE		260,560	0	874
BAKER HUGHES A GE CO CL A	US LARGE-CAP EQUITIES	05722G100	47	2,007	SH		DFND		2,007	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	25	343	SH		SOLE		343	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	25	348	SH		DFND		348	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	23	4,460	SH		SOLE		4,460	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	11	2,726	SH		SOLE		2,726	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	3,508	120,305	SH		SOLE		119,691	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	463	15,868	SH		DFND		15,868	0	0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L	PREFERRED STOCK	060505682	4	3	SH		SOLE		3	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	734	8,540	SH		SOLE		8,540	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	30	405	SH		SOLE		405	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	607	13,428	SH		SOLE		13,428	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	45	800	SH		SOLE		800	0	0
BANK OZK COM	US MID-CAP EQUITIES	06417N103	6	226	SH		SOLE		226	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	73	3,360	SH		SOLE		3,360	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	922	125,648	SH		SOLE		125,648	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1	186	SH		DFND		186	0	0
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	20	1,250	SH		SOLE		1,250	0	0
BARCLAYS BK PLC ENHANCED GLBL B	NON-US EQUITY (DEVELOPED)	06746Q249	53	486	SH		SOLE		486	0	0
BARCLAYS BK PLC ENHANCED EURP C	NON-US EQUITY (DEVELOPED)	06746Q256	28	301	SH		SOLE		301	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	23	1,303	SH		SOLE		1,303	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107	5	225	SH		SOLE		225	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	467	5,335	SH		SOLE		5,335	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	52	600	SH		DFND		600	0	0
BEACON ROOFING SUPPLY INC COM	US SMALL-CAP EQUITIES	073685109	1	27	SH		SOLE		27	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,800	7,117	SH		SOLE		7,016	0	101
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	6	558	SH		SOLE		558	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	109	2,045	SH		SOLE		2,045	0	0
BENCHMARK ELECTRS INC COM	US SMALL-CAP EQUITIES	08160H101	3	95	SH		SOLE		95	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	88,248	283	SH		SOLE		283	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	25,363	121,927	SH		SOLE		118,859	0	3,068
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	320	1,538	SH		DFND		1,538	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	38	553	SH		SOLE		553	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	483	9,789	SH		SOLE		9,789	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	2	50	SH		DFND		50	0	0
BIG LOTS INC COM	US SMALL-CAP EQUITIES	089302103	81	3,320	SH		SOLE		3,320	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	67	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	17	253	SH		SOLE		253	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	1,523	6,543	SH		SOLE		6,543	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	61	261	SH		DFND		261	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	3	13	SH		SOLE		13	0	0
BJ'S RESTAURANTS INC	US SMALL-CAP EQUITIES	09180C106	405	10,440	SH		SOLE		10,440	0	0
BLACK HILLS CORP COM	US SMALL-CAP EQUITIES	092113109	1	9	SH		SOLE		9	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	51	831	SH		SOLE		831	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	903	10,000	SH		SOLE		10,000	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	2	349	SH		SOLE		349	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109	335	7,000	SH		SOLE		7,000	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	12,183	27,340	SH		SOLE		27,298	0	42
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	672	1,509	SH		DFND		1,509	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	27	1,986	SH		SOLE		1,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	25	1,006	SH		SOLE		1,006	0	0
BLACKROCK CORE BD TR SHS BEN INT	FIXED INCOME TAXABLE	09249E101	3	201	SH		SOLE		201	0	0
BLACKROCK LTD DURATION INC TCOM SHS	FIXED INCOME TAXABLE	09249W101	21	1,346	SH		SOLE		1,346	0	0
BLACKROCK CR ALLCTN INC TR COM	FIXED INCOME TAXABLE	092508100	23	1,652	SH		SOLE		1,652	0	0
BLACKROCK ENHANCED EQT DIV TCOM	FIXED INCOME TAXABLE	09251A104	8	840	SH		SOLE		840	0	0
BLACKROCK MUNIYIELD CALIF FDCOM	FIXED INCOME TAX EXEMPT	09254M105	312	21,735	SH		SOLE		21,735	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	278	19,328	SH		SOLE		19,328	0	0
BLACKSTONE MTG TR INC COM CL A	US MID-CAP EQUITIES	09257W100	56	1,575	SH		SOLE		1,575	0	0
BLACKSTONE GROUP INC COM CL A	US LARGE-CAP EQUITIES	09260D107	4,026	82,432	SH		SOLE		78,069	0	4,363
BLACKSTONE GROUP INC COM CL A	US LARGE-CAP EQUITIES	09260D107	17	349	SH		DFND		349	0	0
BLOOM ENERGY CORP COM CL A	US SMALL-CAP EQUITIES	093712107	1	460	SH		SOLE		460	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	36	397	SH		SOLE		397	0	0
BLUEROCK RESIDENTIAL GRW REICOM CL A	US SMALL-CAP EQUITIES	09627J102	1	56	SH		SOLE		56	0	0
BLUEPRINT MEDICINES CORP COM	US MID-CAP EQUITIES	09627Y109	120	1,632	SH		SOLE		1,632	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	48,351	127,086	SH		SOLE		126,321	0	765
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	310	816	SH		DFND		816	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	097793400	5	218	SH		SOLE		210	0	8
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	133	68	SH		SOLE		68	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	2,267	64,963	SH		SOLE		64,963	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	60	1,634	SH		SOLE		1,634	0	0
BOSTON BEER INC CL A	US SMALL-CAP EQUITIES	100557107	1	3	SH		SOLE		3	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	61	473	SH		SOLE		473	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	54	1,338	SH		SOLE		1,338	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	41	2,466	SH		SOLE		2,466	0	0
BOYD GAMING CORP COM	US SMALL-CAP EQUITIES	103304101	2	94	SH		SOLE		94	0	0
BRAEMAR HOTELS & RESORTS INCCOM	REIT'S	10482B101	19	2,014	SH		SOLE		2,014	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT'S	105368203	2	134	SH		SOLE		134	0	0
BRIGGS & STRATTON CORP COM	US SMALL-CAP EQUITIES	109043109	0	52	SH		SOLE		52	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	4,560	29,903	SH		SOLE		29,903	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	93	2,303	SH		SOLE		2,303	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	1	26	SH		DFND		26	0	0
BRINKER INTL INC COM	US SMALL-CAP EQUITIES	109641100	1	14	SH		SOLE		14	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	4,994	98,499	SH		SOLE		96,924	0	1,575
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	522	10,300	SH		DFND		10,300	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	558	15,128	SH		SOLE		15,128	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	4	100	SH		DFND		100	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	25	200	SH		SOLE		200	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	9,250	33,507	SH		SOLE		33,300	0	207
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	46	165	SH		DFND		165	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	438	8,251	SH		SOLE		8,251	0	0
BROOKFIELD PROPERTY REIT INCCL A	REIT'S	11282X103	26	1,300	SH		SOLE		1,300	0	0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT	FIXED INCOME TAXABLE	112830104	10	431	SH		SOLE		431	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	144	4,000	SH		SOLE		4,000	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	8,822	140,550	SH		SOLE		140,550	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	10	200	SH		SOLE		200	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	6	269	SH		SOLE		269	0	0
CAI INTERNATIONAL INC COM	US SMALL-CAP EQUITIES	12477X106	3	144	SH		SOLE		144	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	57	1,421	SH		SOLE		1,421	0	0
CBS CORP NEW CL B	US LARGE-CAP EQUITIES	124857202	48	1,192	SH		DFND		1,192	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	238	4,953	SH		SOLE		4,920	0	33
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	59	1,232	SH		DFND		1,232	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	252	5,123	SH		SOLE		5,079	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	400	4,715	SH		SOLE		4,715	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	3,158	20,808	SH		SOLE		20,796	0	12
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	46	305	SH		DFND		305	0	0
CIT GROUP INC COM NEW	US MID-CAP EQUITIES	125581801	453	10,000	SH		SOLE		10,000	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	73	344	SH		SOLE		344	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	123	583	SH		DFND		583	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	1	12	SH		SOLE		12	0	0
CNA FINL CORP COM	US MID-CAP EQUITIES	126117100	78	1,580	SH		SOLE		1,580	0	0
CNOOC LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	126132109	85	556	SH		SOLE		556	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITY (EMERGING)	126153105	92	5,854	SH		SOLE		5,854	0	0
CSW INDUSTRIALS INC COM	US SMALL-CAP EQUITIES	126402106	2,209	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	2,179	31,451	SH		SOLE		31,451	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	77	1,110	SH		DFND		1,110	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	75	3,606	SH		SOLE		3,606	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	7,911	125,447	SH		SOLE		124,078	0	1,369
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	268	4,250	SH		DFND		4,250	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	13	746	SH		SOLE		746	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	813	3,516	SH		SOLE		3,516	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	3	50	SH		SOLE		50	0	0
CAESARS ENTMT CORP COM	US SMALL-CAP EQUITIES	127686103	47	4,061	SH		SOLE		4,061	0	0
CALIFORNIA RES CORP COM NEW	US SMALL-CAP EQUITIES	13057Q206	2	231	SH		SOLE		231	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	212	4,000	SH		SOLE		4,000	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	1	100	SH		SOLE		100	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	47	1,000	SH		SOLE		800	0	200
CAMPING WORLD HLDGS INC CL A	US MID-CAP EQUITIES	13462K109	0	20	SH		SOLE		20	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	8	92	SH		SOLE		92	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	141	5,287	SH		SOLE		5,287	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	1,346	6,049	SH		SOLE		6,049	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	8	37	SH		DFND		37	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL-CAP EQUITIES	13765N107	2	71	SH		SOLE		71	0	0
CANON INC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	138006309	262	9,821	SH		SOLE		9,821	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	225	2,473	SH		SOLE		2,473	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	52	1,101	SH		SOLE		1,101	0	0
CARDIOVASCULAR SYS INC DEL COM	US SMALL-CAP EQUITIES	141619106	1	19	SH		SOLE		19	0	0
CAREER EDUCATION CORP COM	US SMALL-CAP EQUITIES	141665109	1	65	SH		SOLE		65	0	0
CARETRUST REIT INC COM	REIT'S	14174T107	1	37	SH		SOLE		37	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100	9	65	SH		SOLE		65	0	0
CARLYLE GROUP L P COM UTS LTD PTN	ALTERNATIVE-PUBLIC	14309L102	128	5,000	SH		SOLE		5,000	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102	9	100	SH		SOLE		100	0	0
CARNIVAL PLC ADR	NON-US EQUITY (DEVELOPED)	14365C103	2	41	SH		SOLE		41	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	10	236	SH		SOLE		236	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	6	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	12	600	SH		SOLE		600	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	2	241	SH		SOLE		241	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	7,120	56,369	SH		SOLE		56,268	0	101
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	605	4,790	SH		DFND		4,790	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	292	5,000	SH		SOLE		5,000	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	642	5,247	SH		SOLE		5,247	0	0
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	5,662	57,021	SH		SOLE		55,849	0	1,172
CELGENE CORP COM	US LARGE-CAP EQUITIES	151020104	112	1,127	SH		DFND		1,127	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITY (EMERGING)	151290889	1	312	SH		SOLE		312	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	94	2,172	SH		SOLE		2,172	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	110	11,774	SH		SOLE		11,774	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	1	102	SH		DFND		102	0	0
CENTENNIAL RESOURCE DEV INC CL A	US MID-CAP EQUITIES	15136A102	505	111,977	SH		SOLE		111,977	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	9	300	SH		SOLE		300	0	0
CENTRAL VALLEY CMNTY BANCORPCOM	US SMALL-CAP EQUITIES	155685100	1	25	SH		SOLE		25	0	0
CENTURY ALUM CO COM	US SMALL-CAP EQUITIES	156431108	5	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	US LARGE-CAP EQUITIES	156700106	159	12,728	SH		SOLE		12,728	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	815	11,962	SH		SOLE		11,962	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	152	1,150	SH		SOLE		1,150	0	0
CHART INDS INC COM PAR $0.01	US SMALL-CAP EQUITIES	16115Q308	6	94	SH		SOLE		94	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	163	396	SH		SOLE		396	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	209	507	SH		DFND		507	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	15	370	SH		SOLE		370	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	136	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	53	3,544	SH		SOLE		3,526	0	18
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	1	69	SH		DFND		69	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	61	1,346	SH		SOLE		1,346	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	63	993	SH		SOLE		993	0	0
CHESAPEAKE ENERGY CORP COM	US SMALL-CAP EQUITIES	165167107	1	490	SH		SOLE		490	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	33,896	285,801	SH		SOLE		283,548	0	2,253
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,375	11,591	SH		DFND		11,591	0	0
CHEWY INC CL A	US MID-CAP EQUITIES	16679L109	7	300	SH		SOLE		300	0	0
CHIMERIX INC COM	US SMALL-CAP EQUITIES	16934W106	4	1,836	SH		SOLE		1,836	0	0
THE CHINA FUND INC	NON-US EQUITY (EMERGING)	169373107	45	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITY (EMERGING)	16941M109	75	1,821	SH		SOLE		1,821	0	0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	16945R104	16	1,508	SH		SOLE		1,508	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	398	474	SH		SOLE		474	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	33	922	SH		SOLE		922	0	0
CHURCH & DWIGHT INC COM	US MID-CAP EQUITIES	171340102	218	2,900	SH		SOLE		2,900	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	18	460	SH		SOLE		460	0	0
CINCINNATI BELL INC NEW COM NEW	US SMALL-CAP EQUITIES	171871502	0	30	SH		SOLE		30	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	305	2,617	SH		SOLE		2,617	0	0
CINEMARK HOLDINGS INC COM	US SMALL-CAP EQUITIES	17243V102	4	114	SH		SOLE		114	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	30,284	613,034	SH		SOLE		608,620	0	4,414
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	1,028	20,817	SH		DFND		20,817	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	54	203	SH		SOLE		203	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	68	255	SH		DFND		255	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	14,311	207,171	SH		SOLE		206,262	0	909
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	635	9,196	SH		DFND		9,196	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	487	5,045	SH		SOLE		4,985	0	60
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	117	10,000	SH		SOLE		0	0	10,000
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	34	435	SH		SOLE		435	0	0
CLEARWATER PAPER CORP COM	US SMALL-CAP EQUITIES	18538R103	0	20	SH		SOLE		20	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	93	5,115	SH		SOLE		5,115	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	909	5,983	SH		SOLE		5,983	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	26	172	SH		DFND		172	0	0
CLOUDERA INC COM	US SMALL-CAP EQUITIES	18914U100	6	658	SH		SOLE		658	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	63	207	SH		SOLE		207	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	12,409	227,973	SH		SOLE		224,872	0	3,101
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,372	25,212	SH		DFND		25,212	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	US SMALL-CAP EQUITIES	19239V302	1	11	SH		SOLE		11	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	14	280	SH		SOLE		280	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	202	3,346	SH		SOLE		3,166	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	28	472	SH		DFND		472	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	41	1,500	SH		SOLE		1,500	0	0
COLFAX CORP COM	US SMALL-CAP EQUITIES	194014106	11	393	SH		SOLE		393	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	5,755	78,287	SH		SOLE		76,747	0	1,540
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	146	1,985	SH		DFND		1,985	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT'S	19625T101	5	338	SH		SOLE		0	0	338
COLONY CAP INC NEW	REIT'S	19626G108	2	406	SH		SOLE		406	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	36	1,650	SH		SOLE		1,650	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	11	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106	36	375	SH		SOLE		375	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	14,521	322,189	SH		SOLE		316,988	0	5,201
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	229	5,073	SH		DFND		5,073	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	6	88	SH		SOLE		88	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601	4	1,255	SH		SOLE		1,255	0	0
COMSCORE INC COM	US SMALL-CAP EQUITIES	20564W105	0	150	SH		SOLE		150	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	26	832	SH		SOLE		832	0	0
CONCHO RES INC COM	US LARGE-CAP EQUITIES	20605P101	3	50	SH		SOLE		50	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	14	2,234	SH		SOLE		2,234	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107	123	4,941	SH		SOLE		4,941	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	675	11,843	SH		SOLE		10,943	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	30	529	SH		DFND		529	0	0
CONSOL ENERGY INC NEW COM	US SMALL-CAP EQUITIES	20854L108	0	15	SH		SOLE		15	0	0
CONSOLIDATED COMM HLDGS INC COM	US SMALL-CAP EQUITIES	209034107	0	80	SH		SOLE		80	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	179	1,890	SH		SOLE		1,890	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	11,473	55,350	SH		SOLE		55,350	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	3,091	100,398	SH		SOLE		99,756	0	642
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	28	895	SH		DFND		895	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	82	277	SH		SOLE		277	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	6,367	79,264	SH		SOLE		79,264	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	42	520	SH		DFND		520	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102	6	402	SH		SOLE		402	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	6,229	51,123	SH		SOLE		51,123	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	6	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	260	9,125	SH		SOLE		9,125	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	17	580	SH		DFND		580	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	1,630	58,221	SH		SOLE		58,140	0	81
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	16	554	SH		DFND		554	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	14,297	49,625	SH		SOLE		49,249	0	376
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	24	84	SH		DFND		84	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	119	200	SH		SOLE		200	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	7	667	SH		SOLE		667	0	0
COUSINS PPTYS INC COM NEW	REIT'S	222795502	4	116	SH		SOLE		116	0	0
COVANTA HLDG CORP COM	US SMALL-CAP EQUITIES	22282E102	2	140	SH		SOLE		140	0	0
COVETRUS INC COM	US SMALL-CAP EQUITIES	22304C100	0	12	SH		SOLE		12	0	0
CRANE CO COM	US SMALL-CAP EQUITIES	224399105	10	125	SH		SOLE		125	0	0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH	US LARGE-CAP EQUITIES	22542D423	52	188	SH		SOLE		188	0	0
CREE INC COM	US SMALL-CAP EQUITIES	225447101	1	12	SH		SOLE		12	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	8	232	SH		SOLE		232	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	214	1,539	SH		SOLE		1,539	0	0
CROWN HOLDINGS INC COM	US MID-CAP EQUITIES	228368106	57	863	SH		SOLE		863	0	0
CUBESMART COM	REIT'S	229663109	36	1,018	SH		SOLE		1,018	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	18	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	375	2,306	SH		SOLE		2,306	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	89	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	3,400	26,279	SH		SOLE		26,279	0	0
CYMABAY THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23257D103	4	851	SH		SOLE		851	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	81	11,008	SH		SOLE		11,008	0	0
DBX ETF TR XTRACK USD HIGH	FIXED INCOME TAXABLE	233051432	2	40	SH		SOLE		40	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	110	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	22	422	SH		SOLE		422	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	1	5	SH		SOLE		5	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	160	1,200	SH		DFND		1,200	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	91	3,073	SH		SOLE		2,803	0	270
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	18	618	SH		DFND		618	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	13,322	92,243	SH		SOLE		91,527	0	716
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	995	6,886	SH		DFND		6,886	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	300	2,534	SH		SOLE		2,534	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101	1	40	SH		SOLE		40	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	1,918	49,241	SH		SOLE		49,241	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	536	9,389	SH		SOLE		9,389	0	0
DEAN FOODS CO NEW COM NEW	US SMALL-CAP EQUITIES	242370203	0	105	SH		SOLE		105	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107	1	5	SH		SOLE		5	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	3,985	23,624	SH		SOLE		23,124	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	159	941	SH		DFND		941	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	1,524	41,990	SH		SOLE		41,990	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	231	4,454	SH		SOLE		4,454	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	125	2,412	SH		DFND		2,412	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	260	4,878	SH		SOLE		4,878	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	40	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	61	2,556	SH		SOLE		2,456	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	46	308	SH		SOLE		308	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	4,980	30,454	SH		SOLE		30,454	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	16	95	SH		DFND		95	0	0
DIAMOND OFFSHORE DRILLING INCOM	US SMALL-CAP EQUITIES	25271C102	0	70	SH		SOLE		70	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	1,792	19,939	SH		SOLE		19,939	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT'S	252784301	13	1,258	SH		SOLE		1,258	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	6	506	SH		SOLE		506	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	41	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	506	3,898	SH		SOLE		3,898	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	30	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	3	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	35,625	273,366	SH		SOLE		272,338	0	1,028
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,982	15,208	SH		DFND		15,208	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US MID-CAP EQUITIES	25470F104	1	20	SH		SOLE		20	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	100	4,059	SH		SOLE		4,059	0	0
DISH NETWORK CORP CL A	US LARGE-CAP EQUITIES	25470M109	8	240	SH		SOLE		240	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	425	5,246	SH		SOLE		4,996	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	90	1,104	SH		DFND		1,104	0	0
DR REDDYS LABS LTD ADR	NON-US EQUITY (EMERGING)	256135203	10	274	SH		SOLE		274	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	35	560	SH		SOLE		560	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	194	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	28	175	SH		SOLE		175	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	19	170	SH		SOLE		170	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	640	7,899	SH		SOLE		7,899	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	3,734	15,265	SH		SOLE		15,265	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	53	1,025	SH		SOLE		1,025	0	0
DONNELLEY FINL SOLUTIONS INCCOM	US SMALL-CAP EQUITIES	25787G100	1	41	SH		SOLE		41	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	12	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	714	35,874	SH		SOLE		35,874	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	12	591	SH		DFND		591	0	0
DOUBLELINE OPPORTUNISTIC CR COM	FIXED INCOME TAXABLE	258623107	6	278	SH		SOLE		278	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	109	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	86	868	SH		SOLE		868	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	3,127	65,625	SH		SOLE		65,544	0	81
DOW INC COM	US LARGE-CAP EQUITIES	260557103	22	468	SH		DFND		468	0	0
DROPBOX INC CL A	US MID-CAP EQUITIES	26210C104	27	1,350	SH		SOLE		1,350	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	997	10,398	SH		SOLE		10,398	0	0
DUNKIN BRANDS GROUP INC COM	US MID-CAP EQUITIES	265504100	111	1,400	SH		SOLE		1,400	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	3,989	55,943	SH		SOLE		55,862	0	81
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	40	554	SH		DFND		554	0	0
ENI S P A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	26874R108	37	1,205	SH		SOLE		1,205	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	260	3,508	SH		SOLE		3,508	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	16	1,529	SH		SOLE		1,529	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109	9	111	SH		SOLE		111	0	0
EPR PPTYS PFD C CNV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	100	3,000	SH		SOLE		3,000	0	0
EAGLE BANCORP INC MD COM	US SMALL-CAP EQUITIES	268948106	171	3,839	SH		SOLE		3,839	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	US SMALL-CAP EQUITIES	26924G201	5	135	SH		SOLE		135	0	0
ETF MANAGERS TR ETFMG ALTR HRVST	NON-US EQUITY (DEVELOPED)	26924G508	51	2,435	SH		SOLE		2,435	0	0
ETF MANAGERS TR VIDEO GAME TECH	NON-US EQUITY (DEVELOPED)	26924G706	3	75	SH		SOLE		75	0	0
ETF MANAGERS TR ETHO CLIMATE LEA	US MID-CAP EQUITIES	26924G888	148	3,742	SH		DFND		3,742	0	0
E TRADE FINANCIAL CORP COM NEW	US MID-CAP EQUITIES	269246401	5	106	SH		SOLE		106	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	2,727	30,299	SH		SOLE		30,299	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	2,775	62,647	SH		SOLE		62,647	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	3	58	SH		DFND		58	0	0
EASTERLY GOVT PPTYS INC COM	REIT'S	27616P103	10	473	SH		SOLE		473	0	0
EASTGROUP PPTY INC COM	REIT'S	277276101	129	1,029	SH		DFND		1,029	0	0
EASTMAN CHEMICAL CO COM	US MID-CAP EQUITIES	277432100	136	1,845	SH		SOLE		1,845	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	474	35,284	SH		SOLE		34,879	0	405
EATON VANCE MUNI INCOME TRUSSH BEN INT	FIXED INCOME TAX EXEMPT	27826U108	100	7,780	SH		SOLE		7,780	0	0
E.V. DURATION	FIXED INCOME TAXABLE	27828H105	20	1,597	SH		SOLE		1,597	0	0
EATON VANCE SR FLTNG RTE TR COM	FIXED INCOME TAXABLE	27828Q105	73	5,600	SH		SOLE		5,600	0	0
EATON VANCE TAX MNGD GBL DV COM	US LARGE-CAP EQUITIES	27829F108	213	25,881	SH		SOLE		25,881	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	397	10,200	SH		SOLE		10,100	0	100
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	1	29	SH		SOLE		29	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	876	4,425	SH		SOLE		3,810	0	615
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	778	3,929	SH		DFND		3,929	0	0
EDGEWELL PERS CARE CO COM	US SMALL-CAP EQUITIES	28035Q102	26	803	SH		SOLE		803	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	349	4,630	SH		SOLE		4,630	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	38	500	SH		DFND		500	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	7	298	SH		SOLE		298	0	0
EDUCATIONAL DEV CORP COM	US SMALL-CAP EQUITIES	281479105	569	92,000	SH		SOLE		92,000	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	26	120	SH		SOLE		120	0	0
ELDORADO RESORTS INC COM	US SMALL-CAP EQUITIES	28470R102	8	198	SH		SOLE		198	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	30	306	SH		SOLE		306	0	0
EMBRAER S A SP ADR REP 4 COM	NON-US EQUITY (EMERGING)	29082A107	2	105	SH		SOLE		105	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	6,715	100,438	SH		SOLE		99,028	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	1,334	19,956	SH		DFND		19,956	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	280	7,994	SH		SOLE		7,994	0	0
ENCANA CORP	NON-US EQUITY (DEVELOPED)	292505104	55	12,057	SH		SOLE		12,057	0	0
ENCANA CORP	NON-US EQUITY (DEVELOPED)	292505104	0	102	SH		DFND		102	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100	19	2,099	SH		SOLE		2,099	0	0
ENERGIZER HLDGS INC NEW COM	US SMALL-CAP EQUITIES	29272W109	35	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	859	65,693	SH		SOLE		58,013	0	7,680
ENEL CHILE S A SPONSORED ADR	NON-US EQUITY (EMERGING)	29278D105	1	265	SH		SOLE		265	0	0
ENPRO INDS INC COM	US SMALL-CAP EQUITIES	29355X107	2	33	SH		SOLE		33	0	0
ENOVA INTL INC COM	US SMALL-CAP EQUITIES	29357K103	57	2,745	SH		SOLE		2,745	0	0
ENTERCOM COMMUNICATIONS CORPCL A	US SMALL-CAP EQUITIES	293639100	3	860	SH		SOLE		860	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	63	538	SH		SOLE		538	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	5	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	1,164	40,758	SH		SOLE		35,838	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	277	9,690	SH		DFND		9,690	0	0
EPIZYME INC COM	US SMALL-CAP EQUITIES	29428V104	0	30	SH		SOLE		30	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	172	1,221	SH		SOLE		1,221	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	1,587	2,752	SH		SOLE		2,752	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102	39	2,067	SH		SOLE		2,067	0	0
EQUITRANS MIDSTREAM CORPORATCOM	US MID-CAP EQUITIES	294600101	19	1,302	SH		SOLE		1,302	0	0
EQUITY COMWLTH COM SH BEN INT	REIT'S	294628102	9	273	SH		SOLE		273	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	479	5,556	SH		SOLE		5,556	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	117	14,662	SH		SOLE		14,662	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	32	400	SH		SOLE		400	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	571	1,747	SH		SOLE		1,747	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	74	227	SH		DFND		227	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	29	200	SH		SOLE		200	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	99	1,481	SH		SOLE		1,481	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	202	2,360	SH		SOLE		2,360	0	0
EXACT SCIENCES CORP COM	US SMALL-CAP EQUITIES	30063P105	10	110	SH		SOLE		110	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889	109	3,500	SH		SOLE		3,500	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	342	7,073	SH		SOLE		7,073	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	427	3,175	SH		SOLE		3,175	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	34	460	SH		SOLE		260	0	200
EXTENDED STAY AMER INC UNIT 99/99/9999B	US MID-CAP EQUITIES	30224P200	0	33	SH		SOLE		33	0	0
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	12	101	SH		SOLE		101	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	18	2,500	SH		SOLE		2,500	0	0
EZCORP INC CL A NON VTG	US SMALL-CAP EQUITIES	302301106	10	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	14,003	198,309	SH		SOLE		197,908	0	401
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	1,177	16,676	SH		DFND		16,676	0	0
FBL FINL GROUP INC CL A	US SMALL-CAP EQUITIES	30239F106	7	115	SH		SOLE		115	0	0
FLIR SYS INC COM	US SMALL-CAP EQUITIES	302445101	6	110	SH		SOLE		110	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	715	6,750	SH		SOLE		6,750	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	21,760	122,196	SH		SOLE		121,708	0	488
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	188	1,053	SH		DFND		1,053	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	5	22	SH		SOLE		22	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	289	8,850	SH		SOLE		8,850	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	361	2,654	SH		SOLE		2,654	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	671	4,608	SH		SOLE		4,608	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	32	221	SH		DFND		221	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	24	174	SH		SOLE		174	0	0
FIBROGEN INC COM	US MID-CAP EQUITIES	31572Q808	4	104	SH		SOLE		104	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	314	2,362	SH		SOLE		2,362	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	232	5,215	SH		SOLE		5,215	0	0
FIDUCIARY CLAYMORE MLP OPP FCOM	US MID-CAP EQUITIES	31647Q106	2	245	SH		SOLE		245	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	106	3,879	SH		SOLE		3,879	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	10	375	SH		DFND		375	0	0
FIREEYE INC COM	US SMALL-CAP EQUITIES	31816Q101	33	2,450	SH		SOLE		2,300	0	150
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	611	40,008	SH		SOLE		40,008	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	3,277	33,888	SH		SOLE		33,888	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	3	60	SH		SOLE		60	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	421	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	97	1,727	SH		SOLE		1,040	0	687
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT	US MID-CAP EQUITIES	33733E807	11	992	SH		SOLE		0	0	992
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	70	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	US MID-CAP EQUITIES	33734X135	1	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	NON-US EQUITY (DEVELOPED)	33736G106	153	11,600	SH		DFND		11,600	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	US LARGE-CAP EQUITIES	33737K205	2	32	SH		SOLE		32	0	0
FIRST TR HIGH INCOME L/S FD COM	FIXED INCOME TAXABLE	33738E109	195	12,851	SH		SOLE		12,851	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	99	5,000	SH		SOLE		5,000	0	0
FIRSTCASH INC COM	US SMALL-CAP EQUITIES	33767D105	1,040	11,348	SH		SOLE		11,348	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	990	9,554	SH		SOLE		5,554	0	4,000
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	101	2,092	SH		SOLE		2,092	0	0
FIVE PRIME THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	33830X104	1	290	SH		SOLE		290	0	0
FLAHERTY & CRUMRIN PFD & INMCOM	FIXED INCOME TAXABLE	338478100	5	248	SH		SOLE		248	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	67	3,000	SH		SOLE		3,000	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	106	3,398	SH		SOLE		3,398	0	0
FLEXSHARES TR QUALT DIVD IDX	US LARGE-CAP EQUITIES	33939L860	20	439	SH		SOLE		439	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	10	530	SH		SOLE		430	0	100
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101	18	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	15	324	SH		SOLE		324	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	5	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	57	620	SH		SOLE		620	0	0
FOOT LOCKER INC COM	US MID-CAP EQUITIES	344849104	1	12	SH		SOLE		12	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	70	7,615	SH		SOLE		7,615	0	0
FORTIS INC COM	NON-US EQUITY (DEVELOPED)	349553107	8	180	SH		SOLE		180	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	14,842	216,479	SH		SOLE		215,578	0	901
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	289	4,213	SH		DFND		4,213	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	1,904	125,661	SH		SOLE		115,080	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	14	250	SH		DFND		250	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	29	1,012	SH		SOLE		1,012	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	33	1,040	SH		SOLE		1,040	0	0
FOX CORP CL B COM	US LARGE-CAP EQUITIES	35137L204	4	112	SH		SOLE		112	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	1,539	24,721	SH		SOLE		24,721	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	9	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	994	34,438	SH		SOLE		34,438	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	13	1,352	SH		SOLE		1,352	0	0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR	NON-US EQUITY (DEVELOPED)	358029106	46	1,365	SH		SOLE		1,365	0	0
FRESHPET INC COM	US SMALL-CAP EQUITIES	358039105	1	27	SH		SOLE		27	0	0
FRONT YD RESIDENTIAL CORP COM	REIT'S	35904G107	3	299	SH		SOLE		299	0	0
FRONTIER COMMUNICATIONS CORPCOM NEW	US MID-CAP EQUITIES	35906A306	0	44	SH		SOLE		35	0	9
FRONTIER COMMUNICATIONS CORPCOM NEW	US MID-CAP EQUITIES	35906A306	0	1	SH		DFND		1	0	0
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107	6	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	1,082	23,246	SH		SOLE		23,246	0	0
GAMCO INVESTORS INC CL A COM	US SMALL-CAP EQUITIES	361438104	4	186	SH		SOLE		186	0	0
GCI LIBERTY INC COM CLASS A	US SMALL-CAP EQUITIES	36164V305	3	45	SH		SOLE		45	0	0
GABELLI DIVD & INCOME TR COM	US LARGE-CAP EQUITIES	36242H104	112	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,991	33,393	SH		SOLE		33,393	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	5	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	15	385	SH		SOLE		385	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36473H104	4	362	SH		SOLE		362	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	36	3,600	SH		SOLE		3,600	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	2	200	SH		DFND		200	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	155	1,083	SH		SOLE		1,083	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	1,207	6,603	SH		SOLE		6,603	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	830	92,868	SH		SOLE		91,747	0	1,121
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	413	46,250	SH		DFND		46,250	0	0
GENERAL FIN CORP DEL COM	US SMALL-CAP EQUITIES	369822101	474	53,589	SH		SOLE		53,589	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	755	13,702	SH		SOLE		13,702	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	57	1,035	SH		DFND		1,035	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	68	1,822	SH		SOLE		1,822	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	2,452	89,080	SH		SOLE		89,080	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	3,467	34,811	SH		SOLE		34,811	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	3	31	SH		DFND		31	0	0
GEOSPACE TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	37364X109	1	47	SH		SOLE		47	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109	97	3,038	SH		SOLE		0	0	3,038
GIBRALTAR INDS INC COM	US MID-CAP EQUITIES	374689107	241	5,250	SH		SOLE		5,250	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	11,119	175,440	SH		SOLE		173,239	0	2,201
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	610	9,623	SH		DFND		9,623	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	377	8,831	SH		SOLE		8,831	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	1,085	6,822	SH		SOLE		6,822	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102	23	238	SH		SOLE		238	0	0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	NON-US EQUITY (EMERGING)	38045R206	22	1,400	SH		SOLE		1,400	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	11,792	56,903	SH		SOLE		56,651	0	252
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	38	184	SH		DFND		184	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,251	39,897	SH		SOLE		39,282	0	615
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	31	1,000	SH		DFND		1,000	0	0
GOLDMAN SACHS ETF TR ACCES TREASURY	US SMALL-CAP EQUITIES	381430529	117	1,161	SH		SOLE		1,161	0	0
GOODRICH PETE CORP COM PAR	US SMALL-CAP EQUITIES	382410843	0	4	SH		SOLE		4	0	0
GOODYEAR TIRE & RUBR CO COM	US MID-CAP EQUITIES	382550101	10	690	SH		SOLE		690	0	0
GOPRO INC CL A	US SMALL-CAP EQUITIES	38268T103	1	103	SH		SOLE		103	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	4,104	89,141	SH		SOLE		89,141	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	15	49	SH		SOLE		49	0	0
GRAND CANYON ED INC COM	US SMALL-CAP EQUITIES	38526M106	49	499	SH		SOLE		499	0	0
GRANITE CONSTR INC COM	US SMALL-CAP EQUITIES	387328107	10	300	SH		SOLE		300	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	2,410	163,410	SH		SOLE		163,410	0	0
GRAY TELEVISION INC	US SMALL-CAP EQUITIES	389375106	1	41	SH		SOLE		41	0	0
GREAT LAKES DREDGE & DOCK COCOM	US LARGE-CAP EQUITIES	390607109	1	65	SH		SOLE		65	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	11	1,008	SH		SOLE		1,008	0	0
GREEN PLAINS INC COM	US MID-CAP EQUITIES	393222104	0	30	SH		SOLE		30	0	0
GRIFFIN INL RLTY INC COM	US SMALL-CAP EQUITIES	398231100	4	100	SH		SOLE		100	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	62	979	SH		SOLE		979	0	0
GUGGENHEIM TAXABLE MUN MNGD COM	FIXED INCOME TAXABLE	401664107	972	40,687	SH		SOLE		40,687	0	0
GUGGENHEIM CR ALLOCATION FD COM	FIXED INCOME TAXABLE	40168G108	20	1,000	SH		SOLE		1,000	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	2,906	27,573	SH		SOLE		27,573	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	29	1,000	SH		SOLE		1,000	0	0
HCP INC COM	REIT'S	40414L109	181	5,075	SH		SOLE		4,725	0	350
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	2	42	SH		SOLE		42	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	393	10,266	SH		SOLE		10,266	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	593	31,380	SH		SOLE		31,055	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	111	5,867	SH		DFND		5,867	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	52	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	60	3,200	SH		SOLE		3,200	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	2	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	40	2,581	SH		SOLE		2,581	0	0
HANGER INC COM NEW	US SMALL-CAP EQUITIES	41043F208	1	65	SH		SOLE		65	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105	25	188	SH		SOLE		188	0	0
HARSCO CORP COM	US SMALL-CAP EQUITIES	415864107	44	2,333	SH		SOLE		2,333	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	227	3,750	SH		SOLE		3,750	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	191	4,181	SH		SOLE		4,181	0	0
HEALTHCARE SVCS GRP INC COM	US SMALL-CAP EQUITIES	421906108	1	57	SH		SOLE		57	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	31	925	SH		DFND		925	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	1	9	SH		SOLE		9	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	5,741	39,329	SH		SOLE		38,694	0	635
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	15	333	SH		SOLE		0	0	333
HERON THERAPEUTICS INC COM	US LARGE-CAP EQUITIES	427746102	1	75	SH		SOLE		75	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	248	1,600	SH		SOLE		1,600	0	0
HERTZ GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	42806J106	23	1,688	SH		SOLE		0	0	1,688
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	12,985	214,745	SH		SOLE		214,086	0	659
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	119	1,972	SH		DFND		1,972	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	459	30,239	SH		SOLE		29,914	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	110	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	30	369	SH		SOLE		369	0	0
HILL ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	68	649	SH		SOLE		649	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	154	5,000	SH		SOLE		5,000	0	0
HILLTOP HOLDINGS INC COM	US SMALL-CAP EQUITIES	432748101	1	24	SH		SOLE		24	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	12	231	SH		SOLE		231	0	0
HOME BANCSHARES INC COM	US MID-CAP EQUITIES	436893200	268	14,256	SH		SOLE		14,256	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	15,059	64,903	SH		SOLE		63,552	0	1,351
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,110	9,094	SH		DFND		9,094	0	0
HONDA MOTOR LTD AMERN SHS	NON-US EQUITY (DEVELOPED)	438128308	4	170	SH		SOLE		170	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	34,243	202,382	SH		SOLE		201,930	0	452
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	573	3,386	SH		DFND		3,386	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	17	400	SH		SOLE		0	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	9	537	SH		SOLE		537	0	0
HOSTESS BRANDS INC CL A	US SMALL-CAP EQUITIES	44109J106	1	51	SH		SOLE		51	0	0
HUANENG PWR INTL INC SPON ADR N	NON-US EQUITY (EMERGING)	443304100	3	150	SH		SOLE		150	0	0
HUBBELL INC COM	US SMALL-CAP EQUITIES	443510607	1	6	SH		SOLE		6	0	0
HUDSON GLOBAL INC COM NEW	US SMALL-CAP EQUITIES	443787205	0	1	SH		SOLE		1	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	26	100	SH		SOLE		100	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107	0	4	SH		SOLE		4	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	107	507	SH		SOLE		507	0	0
HUNTSMAN CORP COM	US MID-CAP EQUITIES	447011107	1	45	SH		SOLE		45	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	215	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	105	1,421	SH		SOLE		1,421	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	8	150	SH		DFND		150	0	0
IAC INTERACTIVECORP COM	US MID-CAP EQUITIES	44919P508	582	2,671	SH		SOLE		2,671	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	19	120	SH		SOLE		120	0	0
IRHYTHM TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	450056106	1	20	SH		SOLE		20	0	0
ISTAR INC COM	REIT'S	45031U101	1	45	SH		SOLE		45	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	30	2,480	SH		SOLE		2,480	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	298	1,095	SH		SOLE		1,095	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	7,920	50,609	SH		SOLE		49,909	0	700
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	738	4,717	SH		DFND		4,717	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	726	2,385	SH		SOLE		2,342	0	43
IMMUNOGEN INC COM	US SMALL-CAP EQUITIES	45253H101	13	5,300	SH		SOLE		5,300	0	0
INDEPENDENCE HLDG CO NEW COM NEW	US LARGE-CAP EQUITIES	453440307	8	198	SH		SOLE		198	0	0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	US SMALL-CAP EQUITIES	456237106	2	97	SH		SOLE		97	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103	16	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	148	13,051	SH		SOLE		13,051	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	53	5,075	SH		SOLE		5,075	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	51	1,300	SH		SOLE		1,300	0	0
INSULET CORP COM	US MID-CAP EQUITIES	45784P101	1	8	SH		SOLE		8	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	201	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	19,036	369,490	SH		SOLE		365,242	0	4,248
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,624	31,524	SH		DFND		31,524	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	5	393	SH		SOLE		393	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	61	665	SH		SOLE		665	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	65	700	SH		DFND		700	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	9,059	62,299	SH		SOLE		61,739	0	560
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	1,089	7,491	SH		DFND		7,491	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,463	11,926	SH		SOLE		11,926	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	377	9,014	SH		SOLE		9,014	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	2	84	SH		SOLE		84	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	315	12,669	SH		SOLE		12,669	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	7,727	40,923	SH		SOLE		40,923	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	353	1,871	SH		DFND		1,871	0	0
INTRA CELLULAR THERAPIES INCCOM	US SMALL-CAP EQUITIES	46116X101	2	216	SH		SOLE		216	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	1,645	3,047	SH		SOLE		3,047	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	16	30	SH		DFND		30	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	834	3,137	SH		SOLE		3,137	0	0
INTREPID POTASH INC COM	US MID-CAP EQUITIES	46121Y102	20	6,003	SH		SOLE		6,003	0	0
INVESCO MUN OPPORTUNITY TR COM	FIXED INCOME TAX EXEMPT	46132C107	25	2,000	SH		SOLE		2,000	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	335	26,146	SH		SOLE		26,146	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	39	3,085	SH		SOLE		3,085	0	0
INVESCO WATER RESOURCES ETF	US MID-CAP EQUITIES	46137V142	97	2,650	SH		SOLE		1,650	0	1,000
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT	US LARGE-CAP EQUITIES	46137V316	11	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	22	207	SH		SOLE		207	0	0
INVESCO CLEANTECH ETF	US MID-CAP EQUITIES	46137V407	4	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530	4	31	SH		SOLE		31	0	0
INVESCO INTERNATIONAL DIVIDEND	NON-US EQUITY (DEVELOPED)	46137V548	367	22,921	SH		SOLE		22,921	0	0
INVESCO HIGH YIELD EQUITY DI	US LARGE-CAP EQUITIES	46137V563	178	9,700	SH		SOLE		9,700	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	US SMALL-CAP EQUITIES	46137V597	4	31	SH		SOLE		31	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	US LARGE-CAP EQUITIES	46137V613	7	58	SH		SOLE		58	0	0
INVESCO DYNAMIC PHARMACEUTIC	US LARGE-CAP EQUITIES	46137V662	9	154	SH		SOLE		19	0	135
INVESCO DYNAMIC LEISURE AND	US MID-CAP EQUITIES	46137V720	1	23	SH		SOLE		23	0	0
INVESCO DYNAMIC FOOD & BEVER	US MID-CAP EQUITIES	46137V753	0	14	SH		SOLE		14	0	0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER	NON-US EQUITY (DEVELOPED)	46138E263	38	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	17	296	SH		SOLE		296	0	0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI	FIXED INCOME TAXABLE	46138E404	12	511	SH		SOLE		511	0	0
INVESCO EXCHNG TRADED FD TR PFD ETF	FIXED INCOME TAXABLE	46138E511	10	669	SH		SOLE		669	0	0
INVESCO CHINA SMALL CAP ETF	NON-US EQUITIES	46138E701	95	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML	NON-US EQUITY (DEVELOPED)	46138E735	2	83	SH		SOLE		83	0	0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV	NON-US EQUITY (DEVELOPED)	46138E743	4	109	SH		SOLE		109	0	0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	FIXED INCOME TAXABLE	46138E784	3	116	SH		SOLE		116	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	FIXED INCOME TAXABLE	46138G508	35	1,536	SH		SOLE		1,536	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805	572	17,649	SH		SOLE		17,649	0	0
INVESCO GLOBAL CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	46138G847	25	2,023	SH		SOLE		2,023	0	0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD	FIXED INCOME TAXABLE	46138G870	2,862	112,625	SH		SOLE		112,425	0	200
INVESCO EXCHNG TRADED FD TR VAR RATE PFD	FIXED INCOME TAXABLE	46138G870	5	204	SH		DFND		204	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	64	400	SH		SOLE		400	0	0
INVITATION HOMES INC COM	US MID-CAP EQUITIES	46187W107	93	3,147	SH		SOLE		3,147	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	6	100	SH		SOLE		0	0	100
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	7,728	51,736	SH		SOLE		51,553	0	183
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	39	264	SH		DFND		264	0	0
IRIDIUM COMMUNICATIONS INC COM	US MID-CAP EQUITIES	46269C102	1	62	SH		SOLE		62	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	14	428	SH		SOLE		428	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	287	18,028	SH		SOLE		18,028	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	94	6,702	SH		SOLE		6,702	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	81	3,650	SH		SOLE		3,400	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	1,983	53,008	SH		SOLE		52,260	0	748
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	128	3,419	SH		DFND		3,419	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	34	803	SH		SOLE		803	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	227	3,554	SH		SOLE		3,554	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	18	287	SH		DFND		287	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	59	2,031	SH		SOLE		1,351	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	67	1,182	SH		SOLE		1,182	0	0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	NON-US EQUITY (DEVELOPED)	464286608	139	3,582	SH		SOLE		3,582	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	59	1,454	SH		SOLE		1,454	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	125	2,787	SH		SOLE		2,787	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	3	60	SH		DFND		60	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	22	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	55	2,031	SH		SOLE		2,031	0	0
ISHARES INC MSCI MEX INVEST	NON-US EQUITY (EMERGING)	464286822	6	150	SH		SOLE		150	0	0
ISHARES HONG KONG	NON-US EQUITY (DEVELOPED)	464286871	114	5,000	SH		SOLE		5,000	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	2,318	17,625	SH		SOLE		17,625	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	3,372	33,072	SH		SOLE		33,072	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	20	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	328	2,817	SH		SOLE		2,817	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	20	492	SH		SOLE		492	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	6	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	62,445	209,188	SH		SOLE		208,337	409	442
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	13,573	119,931	SH		SOLE		114,572	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	249	2,202	SH		DFND		2,146	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	9,056	221,648	SH		SOLE		212,428	0	9,220
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	341	8,335	SH		DFND		8,335	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	1,071	8,399	SH		SOLE		8,399	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	62	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	259	1,400	SH		SOLE		1,400	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	1,443	8,014	SH		SOLE		8,014	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	57	317	SH		DFND		317	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	122	2,000	SH		SOLE		2,000	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	250	2,096	SH		SOLE		1,580	0	516
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	606	7,151	SH		SOLE		7,151	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	21,415	328,458	SH		SOLE		326,458	0	2,000
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	1,584	24,287	SH		DFND		24,287	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,027	22,600	SH		SOLE		22,600	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	7	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US MID-CAP EQUITIES	464287481	1,240	8,775	SH		SOLE		8,775	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	3,089	55,209	SH		SOLE		55,209	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	42,543	220,168	SH		SOLE		218,961	182	1,025
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	873	4,518	SH		DFND		4,518	0	0
ISHARES TR INDEX S&P NA SEMICND	US LARGE-CAP EQUITIES	464287523	14	65	SH		SOLE		65	0	0
ISHARES TR EXPND TEC SC ETF	US MID-CAP EQUITIES	464287549	2	10	SH		SOLE		10	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	720	7,234	SH		SOLE		7,177	0	57
ISHARES REAL ESTATE	REIT'S	464287564	95	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	247	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	5,454	42,525	SH		SOLE		42,525	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	55	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	166	740	SH		SOLE		740	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	3,784	23,706	SH		SOLE		23,706	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	19,461	118,275	SH		SOLE		118,275	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	16,494	138,128	SH		SOLE		138,128	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	1,093	9,155	SH		DFND		9,155	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	4,454	23,109	SH		SOLE		21,875	0	1,234
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	233	1,211	SH		DFND		1,211	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	61,890	408,950	SH		SOLE		401,688	0	7,262
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	2,761	18,242	SH		DFND		18,212	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	426	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	545	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	4,604	26,496	SH		SOLE		26,496	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	71	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	1,099	6,874	SH		SOLE		6,874	0	0
ISHARES TR INDEX DJ US TELECOMM	NON-MARKETABLE	464287713	1	37	SH		SOLE		37	0	0
ISHARES DJ US REAL EST	REIT'S	464287739	17	185	SH		SOLE		185	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	223	1,405	SH		SOLE		1,405	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	34	180	SH		SOLE		180	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	125	969	SH		SOLE		969	0	0
ISHARES TR U.S. ENERGY ETF	US LARGE-CAP EQUITIES	464287796	7	225	SH		SOLE		225	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	19,751	253,736	SH		SOLE		251,659	186	1,891
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	406	5,212	SH		DFND		5,212	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	32	730	SH		SOLE		730	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	348	2,317	SH		SOLE		2,317	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	982	5,504	SH		SOLE		5,504	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	1,146	10,755	SH		SOLE		10,755	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	150	1,411	SH		DFND		1,411	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	174	1,495	SH		SOLE		1,495	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	319	4,804	SH		SOLE		4,654	0	150
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	8,804	191,219	SH		SOLE		187,154	0	4,065
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	567	12,317	SH		DFND		12,317	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	748	10,141	SH		SOLE		10,141	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	46	803	SH		SOLE		803	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	138	1,220	SH		SOLE		1,220	0	0
ISHR MRNSTR MD GR	US MID-CAP EQUITIES	464288307	10	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	670	10,940	SH		SOLE		10,940	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITY (DEVELOPED)	464288372	3	62	SH		SOLE		62	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414	579	5,072	SH		SOLE		5,072	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	2,124	69,119	SH		SOLE		69,119	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	131	4,266	SH		DFND		1,510	2,756	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	672	7,706	SH		SOLE		7,706	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	459	4,135	SH		SOLE		4,135	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588	71	653	SH		SOLE		653	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	1,059	8,900	SH		SOLE		8,900	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	2,401	21,204	SH		SOLE		21,204	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	3,207	55,370	SH		SOLE		54,914	0	456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	25	428	SH		DFND		428	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	10,970	204,393	SH		SOLE		203,053	0	1,340
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	678	12,633	SH		DFND		12,473	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	4,650	36,672	SH		SOLE		36,312	0	360
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	286	2,258	SH		DFND		2,258	0	0
ISHARES TR SHORT TREAS BD	FIXED INCOME TAXABLE	464288679	72	650	SH		SOLE		650	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	2,624	69,936	SH		SOLE		68,259	0	1,677
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737	111	2,020	SH		SOLE		2,020	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	144	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	23	520	SH		SOLE		520	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	6	26	SH		SOLE		26	0	0
ISHR DJ US REGION	US LARGE-CAP EQUITIES	464288778	12	265	SH		SOLE		265	0	0
ISHARES TR KLD SOCIAL INDEX	US LARGE-CAP EQUITIES	464288802	255	2,065	SH		SOLE		2,065	0	0
ISHARES TR DJ OIL EQUIP	US LARGE-CAP EQUITIES	464288844	100	5,700	SH		SOLE		5,700	0	0
ISHARES MSCI EAFE VALUE INDX	NON-US EQUITY (DEVELOPED)	464288877	568	12,000	SH		SOLE		12,000	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	54	1,622	SH		SOLE		1,622	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	411	8,056	SH		SOLE		8,056	0	0
ISHARES TR MSCI CHINA ETF	NON-US EQUITY (EMERGING)	46429B671	66	1,168	SH		SOLE		1,168	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	298	4,071	SH		SOLE		4,071	0	0
ISHARES TR MSCI MIN VOL ETF	US LARGE-CAP EQUITIES	46429B697	735	11,462	SH		SOLE		11,462	0	0
ISHARES TR USA QUALITY FCTR	US LARGE-CAP EQUITIES	46432F339	89	963	SH		SOLE		963	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	13,314	218,054	SH		SOLE		218,054	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	256	4,188	SH		DFND		4,188	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	23,683	483,139	SH		SOLE		480,804	163	2,172
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	72	1,479	SH		DFND		1,387	92	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	55	2,359	SH		SOLE		2,359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	162	2,857	SH		SOLE		2,857	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	211	6,500	SH		SOLE		6,500	0	0
ISHARES TR INTL QLTY FACTOR	NON-US EQUITY (DEVELOPED)	46434V456	100	3,380	SH		SOLE		3,380	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	54	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	360	7,877	SH		SOLE		7,877	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	902	30,126	SH		SOLE		30,126	0	0
ISHARES TR ULTR SH TRM BD	FIXED INCOME TAXABLE	46434V878	301	5,983	SH		SOLE		5,983	0	0
ISHARES TR ESG 1 5 YR USD	FIXED INCOME TAXABLE	46435G243	326	12,811	SH		SOLE		12,811	0	0
ISHARES TR ESG MSCI USA ETF	US LARGE-CAP EQUITIES	46435G425	98	1,500	SH		SOLE		1,500	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	1,157	18,050	SH		SOLE		18,050	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	64	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG MSCI USA SML	US SMALL-CAP EQUITIES	46435U663	40	1,500	SH		SOLE		1,500	0	0
ISHARES TR ESG MSCI USA SML	US SMALL-CAP EQUITIES	46435U663	267	10,000	SH		DFND		10,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	972	23,740	SH		SOLE		23,740	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	16	400	SH		DFND		400	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	8	936	SH		SOLE		936	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	2	25	SH		SOLE		25	0	0
IVERIC BIO INC COM	US SMALL-CAP EQUITIES	46583P102	0	53	SH		SOLE		53	0	0
JBG SMITH PPTYS COM	REIT'S	46590V100	14	346	SH		SOLE		346	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	3,752	19,543	SH		SOLE		19,543	0	0
J ALEXANDERS HLDGS INC COM	US SMALL-CAP EQUITIES	46609J106	0	12	SH		SOLE		12	0	0
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	66,787	567,486	SH		SOLE		563,959	0	3,527
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	3,712	31,541	SH		DFND		31,541	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	46	1,966	SH		SOLE		1,966	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	26	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC COM	US MID-CAP EQUITIES	469814107	205	2,238	SH		SOLE		2,238	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	62	2,200	SH		SOLE		2,200	0	0
JELD-WEN HLDG INC COM	US SMALL-CAP EQUITIES	47580P103	1	47	SH		SOLE		47	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	99	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	46,936	362,778	SH		SOLE		360,745	0	2,033
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	2,751	21,262	SH		DFND		21,262	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	14	100	SH		SOLE		100	0	0
J2 GLOBAL INC COM	US SMALL-CAP EQUITIES	48123V102	29	322	SH		SOLE		322	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	25	1,009	SH		SOLE		1,009	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	4	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	142	892	SH		SOLE		892	0	0
KLX ENERGY SERVICS HOLDNGS ICOM	US SMALL-CAP EQUITIES	48253L106	0	42	SH		SOLE		42	0	0
KT CORP SPONSORED ADR	NON-US EQUITY (EMERGING)	48268K101	2	170	SH		SOLE		170	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	33	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US MID-CAP EQUITIES	485170302	1	9	SH		SOLE		9	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	10	700	SH		SOLE		700	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	368	10,817	SH		SOLE		10,817	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	263	4,094	SH		SOLE		3,894	0	200
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,918	24,610	SH		SOLE		24,610	0	0
KENNEDY-WILSON HLDGS INC COM	US SMALL-CAP EQUITIES	489398107	1	30	SH		SOLE		30	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	4	149	SH		SOLE		149	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	7	398	SH		SOLE		398	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	62	641	SH		SOLE		641	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,835	19,961	SH		SOLE		19,711	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	389	2,736	SH		DFND		2,736	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	2	87	SH		SOLE		87	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	8,167	396,280	SH		SOLE		395,434	0	846
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	39	1,899	SH		DFND		1,899	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	8	102	SH		SOLE		102	0	0
KIRKLANDS INC COM	US SMALL-CAP EQUITIES	497498105	1	391	SH		SOLE		391	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	22	1,338	SH		SOLE		1,338	0	0
KNIGHT SWIFT TRANSN HLDGS INCL A	US MID-CAP EQUITIES	499049104	23	640	SH		SOLE		640	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	8	170	SH		SOLE		70	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	165	3,571	SH		SOLE		3,571	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	48	1,047	SH		DFND		1,047	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	96	2,748	SH		SOLE		2,748	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	1	42	SH		DFND		42	0	0
KOPPERS HOLDINGS INC COM	US SMALL-CAP EQUITIES	50060P106	1	25	SH		SOLE		25	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	611	21,864	SH		SOLE		21,864	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	42	1,497	SH		DFND		1,497	0	0
KRANESHARES TR CSI CHI INTERNET	NON-US EQUITY (EMERGING)	500767306	62	1,491	SH		SOLE		1,491	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	183	7,107	SH		SOLE		7,107	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105	1	50	SH		SOLE		50	0	0
L BRANDS INC COM	US LARGE-CAP EQUITIES	501797104	16	800	SH		SOLE		800	0	0
L BRANDS INC COM	US LARGE-CAP EQUITIES	501797104	18	928	SH		DFND		928	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	491	15,602	SH		SOLE		15,602	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	86	410	SH		SOLE		410	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	246	1,463	SH		SOLE		1,163	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	1,957	8,467	SH		SOLE		8,250	0	217
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	214	928	SH		DFND		928	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	9	105	SH		SOLE		105	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	20	277	SH		SOLE		277	0	0
LANCASTER COLONY CORP COM	US SMALL-CAP EQUITIES	513847103	62	450	SH		SOLE		450	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	0	23	SH		SOLE		23	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	17	297	SH		SOLE		297	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	10,752	54,046	SH		SOLE		53,937	0	109
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	169	848	SH		DFND		848	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	2,302	56,243	SH		SOLE		56,243	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	2	58	SH		DFND		58	0	0
LEIDOS HLDGS INC COM	US MID-CAP EQUITIES	525327102	15	180	SH		SOLE		180	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	62	200	SH		SOLE		200	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	101	1,802	SH		SOLE		1,802	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	33	733	SH		SOLE		733	0	0
LEXINGTON REALTY TRUST COM	REIT'S	529043101	2	153	SH		SOLE		153	0	0
LIBERTY BROADBAND CORP COM SER A	US LARGE-CAP EQUITIES	530307107	1	7	SH		SOLE		7	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	1	14	SH		SOLE		14	0	0
LIBERTY PROPERTY TRUST	REIT'S	531172104	3	55	SH		SOLE		55	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	US MID-CAP EQUITIES	531229409	1	29	SH		SOLE		29	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	US MID-CAP EQUITIES	531229607	2	58	SH		SOLE		58	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	US SMALL-CAP EQUITIES	531229706	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	US MID-CAP EQUITIES	531229854	31	756	SH		SOLE		756	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	US MID-CAP EQUITIES	531229870	0	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	US SMALL-CAP EQUITIES	531229888	0	5	SH		SOLE		5	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL-CAP EQUITIES	531465102	0	32	SH		SOLE		32	0	0
LIGAND PHARMACEUTICALS INC COM NEW	US SMALL-CAP EQUITIES	53220K504	2	20	SH		SOLE		20	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	1,662	14,864	SH		SOLE		14,864	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	22	200	SH		DFND		200	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	406	22,089	SH		SOLE		22,089	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	138	2,291	SH		SOLE		2,291	0	0
LIONS GATE ENTMNT CORP CL A VTG	US MID-CAP EQUITIES	535919401	9	933	SH		SOLE		933	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	US MID-CAP EQUITIES	535919500	1	124	SH		SOLE		124	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	104	1,570	SH		SOLE		1,570	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	11	4,256	SH		SOLE		4,256	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	3,403	8,724	SH		SOLE		8,605	0	119
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	151	388	SH		DFND		388	0	0
LOEWS CORP	US LARGE-CAP EQUITIES	540424108	1	10	SH		SOLE		10	0	0
LOGMEIN INC COM	US MID-CAP EQUITIES	54142L109	61	858	SH		SOLE		848	0	10
LORAL SPACE & COMMUNICATNS ICOM	US SMALL-CAP EQUITIES	543881106	7	165	SH		SOLE		165	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	17,811	161,974	SH		SOLE		161,577	0	397
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	471	4,287	SH		DFND		4,287	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	75	388	SH		SOLE		388	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	6	111	SH		SOLE		111	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104	4	100	SH		SOLE		100	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	13,351	84,520	SH		SOLE		84,271	0	249
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	103	649	SH		DFND		649	0	0
MFA FINL INC COM	REIT'S	55272X102	5	650	SH		SOLE		650	0	0
MGE ENERGY INC	US SMALL-CAP EQUITIES	55277P104	4	45	SH		SOLE		45	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	3	91	SH		SOLE		91	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	62	2,208	SH		SOLE		2,208	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	125	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	14	63	SH		SOLE		63	0	0
MACK CALI RLTY CORP COM	REIT'S	554489104	2	82	SH		SOLE		82	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	718	18,197	SH		SOLE		18,197	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	0	12	SH		DFND		12	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	35	2,233	SH		SOLE		2,233	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	180	2,722	SH		SOLE		2,722	0	0
MAGNA INTL INC CL A	NON-US EQUITY (DEVELOPED)	559222401	14	255	SH		SOLE		255	0	0
MANPOWER INC	US MID-CAP EQUITIES	56418H100	2	23	SH		SOLE		23	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	170	9,236	SH		SOLE		9,236	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	46	3,785	SH		SOLE		3,785	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	513	8,442	SH		SOLE		8,442	0	0
MARKEL CORP COM	US MID-CAP EQUITIES	570535104	886	750	SH		SOLE		750	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	35	342	SH		SOLE		327	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	3,596	35,948	SH		SOLE		35,806	0	142
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	854	8,539	SH		DFND		8,539	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	92	741	SH		SOLE		591	0	150
MARTEN TRANS LTD COM	US SMALL-CAP EQUITIES	573075108	117	5,625	SH		SOLE		5,625	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	187	684	SH		SOLE		684	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	14	335	SH		SOLE		335	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	934	6,279	SH		SOLE		6,279	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	7,809	28,755	SH		SOLE		27,410	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	114	420	SH		DFND		420	0	0
MATRIX SERVICE CO	US SMALL-CAP EQUITIES	576853105	3	159	SH		SOLE		159	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	169	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	20	1,793	SH		SOLE		1,793	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	114	1,975	SH		SOLE		1,975	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	906	5,795	SH		SOLE		5,795	0	0
MCDERMOTT INTL INC COM	US SMALL-CAP EQUITIES	580037703	0	135	SH		SOLE		135	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	20,944	97,546	SH		SOLE		96,880	0	666
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,799	8,381	SH		DFND		8,381	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	2,305	16,865	SH		SOLE		16,785	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	144	1,057	SH		DFND		1,057	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	8	398	SH		SOLE		398	0	0
MEDICINES CO COM	US SMALL-CAP EQUITIES	584688105	10	209	SH		SOLE		209	0	0
MEDIFAST INC COM	US SMALL-CAP EQUITIES	58470H101	1	5	SH		SOLE		5	0	0
MEDIDATA SOLUTIONS INC COM	US SMALL-CAP EQUITIES	58471A105	2,250	24,595	SH		SOLE		24,595	0	0
MEET GROUP INC COM	US SMALL-CAP EQUITIES	58513U101	4	1,123	SH		SOLE		1,123	0	0
MENLO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	586858102	3	700	SH		SOLE		700	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	25,059	297,688	SH		SOLE		296,799	0	889
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	1,046	12,431	SH		DFND		12,431	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	2	22	SH		SOLE		22	0	0
MERCURY GENL CORP NEW COM	US SMALL-CAP EQUITIES	589400100	335	6,000	SH		SOLE		6,000	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	2,839	60,208	SH		SOLE		60,208	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	2	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	11	15	SH		SOLE		15	0	0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	137	9,687	SH		SOLE		9,687	0	0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	8	541	SH		DFND		541	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	94,541	680,007	SH		SOLE		674,462	0	5,545
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	5,752	41,375	SH		DFND		41,375	0	0
MICROVISION INC DEL COM NEW	US SMALL-CAP EQUITIES	594960304	0	500	SH		SOLE		500	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	44	473	SH		SOLE		473	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	24	258	SH		DFND		258	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	34	794	SH		SOLE		794	0	0
MID AMER APT CMNTYS INC COM	REIT'S	59522J103	13	97	SH		SOLE		97	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	6	51	SH		SOLE		51	0	0
MOBILE MINI INC COM	US SMALL-CAP EQUITIES	60740F105	2,812	76,300	SH		SOLE		76,300	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	247	4,290	SH		SOLE		4,290	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	2,411	57,840	SH		SOLE		57,840	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	19,141	346,082	SH		SOLE		345,405	0	677
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	465	8,400	SH		DFND		8,400	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	4,693	38,956	SH		SOLE		38,956	0	0
MONMOUTH REAL ESTATE INVT COCL A	REIT'S	609720107	43	3,000	SH		SOLE		3,000	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	8,302	53,343	SH		SOLE		53,343	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	32	206	SH		DFND		206	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	34	581	SH		SOLE		581	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	1,704	8,317	SH		SOLE		8,317	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	223	1,089	SH		DFND		1,089	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	420	9,852	SH		SOLE		9,152	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITY (EMERGING)	617468103	102	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	74	11,186	SH		SOLE		11,186	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	31	1,510	SH		SOLE		1,510	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	7	338	SH		DFND		338	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	84	492	SH		SOLE		492	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	26	152	SH		DFND		152	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	22	1,999	SH		SOLE		1,999	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	155	13,750	SH		DFND		13,750	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	5	171	SH		SOLE		171	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	68	2,573	SH		SOLE		2,573	0	0
NN INC COM	US SMALL-CAP EQUITIES	629337106	1	90	SH		SOLE		90	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	7	185	SH		SOLE		185	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	5	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	35	354	SH		SOLE		354	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	502	10,695	SH		SOLE		10,695	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	1,089	20,127	SH		SOLE		20,036	0	91
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	2	33	SH		DFND		33	0	0
NATIONAL OILWELL VARCO INC COM	US MID-CAP EQUITIES	637071101	21	1,007	SH		SOLE		1,007	0	0
NATIONAL RETAIL PPTYS INC COM	REIT'S	637417106	1	13	SH		SOLE		13	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108	5	375	SH		SOLE		375	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	NON-US EQUITY (EMERGING)	64107N206	0	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	58	1,101	SH		SOLE		1,101	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	190	711	SH		SOLE		711	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	5	53	SH		SOLE		53	0	0
NEVRO CORP COM	US SMALL-CAP EQUITIES	64157F103	1	14	SH		SOLE		14	0	0
NEW AMER HIGH INCOME FD INC COM NEW	FIXED INCOME TAXABLE	641876800	21	2,339	SH		SOLE		2,339	0	0
NEW IRELAND FUND INC COM	NON-US EQUITY (DEVELOPED)	645673104	1	93	SH		SOLE		93	0	0
NEW YORK CMNTY BANCORP INC COM	US MID-CAP EQUITIES	649445103	1	60	SH		SOLE		60	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	13	720	SH		SOLE		720	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	105	5,638	SH		DFND		5,638	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	8	202	SH		SOLE		202	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	23	1,659	SH		SOLE		1,659	0	0
NEWS CORP NEW CL B	US MID-CAP EQUITIES	65249B208	1	84	SH		SOLE		84	0	0
NEXSTAR MEDIA GROUP INC CL A	US SMALL-CAP EQUITIES	65336K103	1	12	SH		SOLE		12	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	3,411	14,642	SH		SOLE		14,642	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,452	6,231	SH		DFND		6,231	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	27	190	SH		SOLE		190	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	34,702	369,487	SH		SOLE		367,306	0	2,181
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	410	4,369	SH		DFND		4,369	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	10	1,914	SH		SOLE		1,714	0	200
NOBLE ENERGY INC COM	US MID-CAP EQUITIES	655044105	1	53	SH		SOLE		53	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	41	280	SH		SOLE		280	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	22,242	123,804	SH		SOLE		123,452	0	352
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	163	906	SH		DFND		906	0	0
NORTH AMERN CONSTR GROUP LTDCOM	NON-US EQUITY (DEVELOPED)	656811106	35	3,000	SH		SOLE		3,000	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	9	100	SH		SOLE		100	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	17	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	1,131	3,017	SH		SOLE		3,017	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	143	2,000	SH		SOLE		2,000	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	5,413	62,286	SH		SOLE		61,411	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	653	7,515	SH		DFND		7,515	0	0
NOVAVAX INC COM NEW	US SMALL-CAP EQUITIES	670002401	1	125	SH		SOLE		125	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	186	3,602	SH		SOLE		3,196	0	406
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	15	1,289	SH		SOLE		1,289	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	130	2,561	SH		SOLE		2,561	0	0
NUVEEN CALIF MUN VALUE FD COM	FIXED INCOME TAX EXEMPT	67062C107	73	6,914	SH		SOLE		6,914	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	926	61,255	SH		SOLE		28,055	0	33,200
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	4	240	SH		DFND		240	0	0
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	24	1,802	SH		SOLE		1,802	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	512	35,787	SH		SOLE		35,787	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	24,497	140,732	SH		SOLE		140,584	0	148
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	39	226	SH		DFND		226	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	9,013	601,304	SH		SOLE		587,455	0	13,849
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	104	6,912	SH		DFND		6,912	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	353	35,789	SH		SOLE		35,789	0	0
NUVEEN PREFERRED & CONVERTIBLE INCOME	FIXED INCOME TAXABLE	67073D102	19	2,516	SH		SOLE		2,516	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	9	188	SH		SOLE		188	0	0
OGE ENERGY CORP COM	US MID-CAP EQUITIES	670837103	1	16	SH		SOLE		16	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	963	29,430	SH		SOLE		29,430	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	164	5,000	SH		DFND		5,000	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	276	9,500	SH		SOLE		9,500	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	218	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	656	22,404	SH		SOLE		22,404	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	293	10,000	SH		DFND		10,000	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	42	4,000	SH		SOLE		4,000	0	0
NUVEEN TEXAS QLTY MUN INCME COM	FIXED INCOME TAX EXEMPT	670983105	413	29,707	SH		SOLE		29,707	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	118	297	SH		SOLE		297	0	0
FIFTH STREET FINANCE CORP COM	US SMALL-CAP EQUITIES	67401P108	1	150	SH		SOLE		150	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	372	8,369	SH		SOLE		8,324	0	45
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	8	190	SH		DFND		190	0	0
OCEANFIRST FINL CORP COM	US SMALL-CAP EQUITIES	675234108	21	909	SH		SOLE		909	0	0
OKTA INC CL A	US LARGE-CAP EQUITIES	679295105	7	68	SH		SOLE		68	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	7,029	41,355	SH		SOLE		41,355	0	0
OLD NATL BANCORP IND COM	US SMALL-CAP EQUITIES	680033107	0	19	SH		SOLE		19	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	54	2,288	SH		SOLE		2,288	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	4,358	74,332	SH		SOLE		74,332	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	13	165	SH		SOLE		165	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	30	707	SH		SOLE		707	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105	4	189	SH		SOLE		189	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	547	7,420	SH		SOLE		7,420	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	38	522	SH		DFND		522	0	0
OPKO HEALTH INC COM	US SMALL-CAP EQUITIES	68375N103	4	1,853	SH		SOLE		1,853	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	8,462	153,803	SH		SOLE		151,548	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	514	9,343	SH		DFND		9,343	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	223	2,966	SH		SOLE		2,966	0	0
ORTHOFIX MED INC COM	US SMALL-CAP EQUITIES	68752M108	7	140	SH		SOLE		140	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	869	11,472	SH		SOLE		11,472	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	2,114	39,331	SH		SOLE		39,331	0	0
OWENS ILL INC COM NEW	US SMALL-CAP EQUITIES	690768403	1	50	SH		SOLE		50	0	0
PBF ENERGY INC CL A	US SMALL-CAP EQUITIES	69318G106	1	21	SH		SOLE		21	0	0
PDF SOLUTIONS INC COM	US SMALL-CAP EQUITIES	693282105	1	57	SH		SOLE		57	0	0
PDL BIOPHARMA INC COM	US SMALL-CAP EQUITIES	69329Y104	3	1,280	SH		SOLE		1,280	0	0
PG&E CORP COM	US LARGE-CAP EQUITIES	69331C108	70	7,007	SH		SOLE		7,007	0	0
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	2	59	SH		SOLE		59	0	0
PLDT INC SPONSORED ADR	US LARGE-CAP EQUITIES	69344D408	31	1,395	SH		SOLE		1,395	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,882	13,429	SH		SOLE		12,804	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	70	500	SH		DFND		500	0	0
POSCO SPONSORED ADR	NON-US EQUITY (EMERGING)	693483109	2	40	SH		SOLE		40	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,368	11,540	SH		SOLE		11,540	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	23	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	169	5,374	SH		SOLE		5,374	0	0
PVH CORP COM	US MID-CAP EQUITIES	693656100	18	206	SH		SOLE		206	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	268	3,821	SH		SOLE		3,821	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	376	50,000	SH		SOLE		50,000	0	0
PACIRA BIOSCIENCES COM	US SMALL-CAP EQUITIES	695127100	1	16	SH		SOLE		16	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	16	150	SH		SOLE		150	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	317	8,711	SH		SOLE		8,711	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	164	804	SH		SOLE		804	0	0
PARK HOTELS RESORTS INC COM	REIT'S	700517105	1	25	SH		SOLE		25	0	0
PARK OHIO HLDGS CORP COM	US SMALL-CAP EQUITIES	700666100	1	18	SH		SOLE		18	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	498	2,760	SH		SOLE		2,760	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	40	221	SH		DFND		221	0	0
PARTNER COMMUNICATIONS CO LTADR	NON-US EQUITY (DEVELOPED)	70211M109	0	100	SH		SOLE		100	0	0
PATTERN ENERGY GROUP INC CL A	US SMALL-CAP EQUITIES	70338P100	7	270	SH		SOLE		270	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	274	15,393	SH		SOLE		15,393	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101	1	60	SH		SOLE		60	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	1,588	19,182	SH		SOLE		19,182	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	1,490	14,387	SH		SOLE		14,287	0	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	35	336	SH		DFND		336	0	0
PEBBLEBROOK HOTEL TR COM	US SMALL-CAP EQUITIES	70509V100	3	123	SH		SOLE		123	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	21	556	SH		SOLE		556	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	7	390	SH		SOLE		390	0	0
PENNEY J C INC COM	US SMALL-CAP EQUITIES	708160106	0	500	SH		SOLE		500	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	1,368	61,558	SH		SOLE		61,558	0	0
PENSKE AUTOMOTIVE GRP INC COM	US SMALL-CAP EQUITIES	70959W103	1	15	SH		SOLE		15	0	0
PEOPLES BANCORP INC COM	US SMALL-CAP EQUITIES	709789101	0	10	SH		SOLE		10	0	0
PEOPLES UTD FINL INC COM	US MID-CAP EQUITIES	712704105	111	7,116	SH		SOLE		7,116	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	36,534	266,480	SH		SOLE		265,042	0	1,438
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	1,947	14,204	SH		DFND		14,204	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	4	49	SH		SOLE		49	0	0
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	29	1,103	SH		SOLE		968	0	135
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	8	305	SH		DFND		305	0	0
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	19,764	550,087	SH		SOLE		549,227	0	860
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	785	21,836	SH		DFND		21,836	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	18,109	238,504	SH		SOLE		237,119	0	1,385
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	483	6,360	SH		DFND		6,360	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	450	4,398	SH		SOLE		4,398	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	60	586	SH		DFND		586	0	0
PHYSICIANS RLTY TR COM	REIT'S	71943U104	1	33	SH		SOLE		33	0	0
PIEDMONT OFFICE REALTY TR INCOM CL A	REIT'S	720190206	2	94	SH		SOLE		94	0	0
PIMCO CALIF MUN INCOME FD IICOM	FIXED INCOME TAX EXEMPT	72200M108	118	12,107	SH		SOLE		12,107	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	25	1,373	SH		SOLE		1,373	0	0
PIMCO ETF TR ACTIVE BD ETF	FIXED INCOME TAXABLE	72201R775	13	119	SH		SOLE		119	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	49	495	SH		SOLE		495	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	11,655	114,564	SH		SOLE		114,364	0	200
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	1,091	10,726	SH		DFND		10,726	0	0
PIMCO ETF TR INTER MUN BD ACT	FIXED INCOME TAX EXEMPT	72201R866	28	501	SH		SOLE		501	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	102	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	247	2,546	SH		SOLE		2,546	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	6,476	51,495	SH		SOLE		51,226	0	269
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	43	342	SH		DFND		342	0	0
PIPER JAFFRAY COS	US SMALL-CAP EQUITIES	724078100	5	66	SH		SOLE		66	0	0
PIVOTAL SOFTWARE INC COM CL A	US SMALL-CAP EQUITIES	72582H107	34	2,300	SH		SOLE		2,300	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	126	6,063	SH		SOLE		6,063	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	2,458	42,488	SH		SOLE		42,488	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	2,836	76,018	SH		SOLE		76,018	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102	9	101	SH		SOLE		101	0	0
POPULAR INC COM NEW	US SMALL-CAP EQUITIES	733174700	5	100	SH		SOLE		100	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	2,879	51,086	SH		SOLE		51,086	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	583	5,504	SH		SOLE		5,504	0	0
POTLATCH CORP NEW COM	REIT'S	737630103	3	67	SH		SOLE		67	0	0
POWELL INDS INC COM	US SMALL-CAP EQUITIES	739128106	391	10,000	SH		SOLE		10,000	0	0
PREFERRED APT CMNTYS INC COM	REIT'S	74039L103	1	35	SH		SOLE		35	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	494	4,328	SH		SOLE		3,928	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	103	900	SH		DFND		900	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	27,409	220,363	SH		SOLE		218,390	0	1,973
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	4,736	38,080	SH		DFND		38,080	0	0
PROGENICS PHARMACEUTICALS INCOM	US SMALL-CAP EQUITIES	743187106	3	551	SH		SOLE		551	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	4,095	53,012	SH		SOLE		53,012	0	0
PROLOGIS INC COM	REIT'S	74340W103	5,058	59,352	SH		SOLE		59,352	0	0
PROLOGIS INC COM	REIT'S	74340W103	109	1,281	SH		DFND		1,281	0	0
PROSHARES TR S&P 500 DV ARIST	US LARGE-CAP EQUITIES	74348A467	23	319	SH		SOLE		319	0	0
PROSPERITY BANCSHARES INC COM	US SMALL-CAP EQUITIES	743606105	1	12	SH		SOLE		12	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	5,630	62,597	SH		SOLE		62,449	0	148
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	37	407	SH		DFND		407	0	0
PRUDENTIAL PLC ADR	NON-US EQUITY (DEVELOPED)	74435K204	23	619	SH		SOLE		619	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	218	3,513	SH		SOLE		3,513	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	141	576	SH		SOLE		576	0	0
PURECYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	190	18,500	SH		SOLE		0	0	18,500
PUTNAM PREMIER INCOME TR SH BEN INT	FIXED INCOME TAXABLE	746853100	1	140	SH		SOLE		140	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107	79	500	SH		SOLE		0	0	500
QEP RES INC COM	US SMALL-CAP EQUITIES	74733V100	7	2,000	SH		SOLE		2,000	0	0
QTS RLTY TR INC COM CL A	US SMALL-CAP EQUITIES	74736A103	2	39	SH		SOLE		39	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	1	11	SH		SOLE		11	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	5,894	77,269	SH		SOLE		77,175	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	746	9,781	SH		DFND		9,781	0	0
QUALSTAR CORP COM NEW	US SMALL-CAP EQUITIES	74758R208	4	600	SH		SOLE		600	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	38	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	85	2,250	SH		DFND		2,250	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	314	2,932	SH		SOLE		2,932	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	19	1,857	SH		SOLE		1,857	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	3,900	41,979	SH		SOLE		41,979	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	27	1,000	SH		SOLE		0	0	1,000
RMR GROUP INC CL A	ALTERNATIVE-PUBLIC	74967R106	0	1	SH		SOLE		1	0	0
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	0	80	SH		SOLE		80	0	0
RAYMOND JAMES FINANCIAL INC COM	US MID-CAP EQUITIES	754730109	3	35	SH		SOLE		35	0	0
RAYONIER INC COM	REIT'S	754907103	34	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	7,925	40,394	SH		SOLE		40,188	0	206
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	202	1,032	SH		DFND		1,032	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	4,645	28,000	SH		SOLE		28,000	0	0
REALNETWORKS INC COM NEW	US SMALL-CAP EQUITIES	75605L708	10	6,075	SH		SOLE		0	0	6,075
REALTY INCOME CORP COM	REIT'S	756109104	78	1,021	SH		SOLE		1,021	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	5	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	83	1,197	SH		SOLE		1,197	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	60	217	SH		SOLE		217	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	28	1,799	SH		SOLE		1,799	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	7	45	SH		SOLE		45	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	40	1,701	SH		SOLE		1,701	0	0
RENEWABLE ENERGY GROUP INC COM NEW	US SMALL-CAP EQUITIES	75972A301	1	70	SH		SOLE		70	0	0
RENT A CTR INC NEW COM	US SMALL-CAP EQUITIES	76009N100	29	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	689	7,956	SH		SOLE		7,956	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	6,518	48,240	SH		SOLE		48,240	0	0
RESOLUTE FST PRODS INC COM	NON-US EQUITY (DEVELOPED)	76117W109	4	862	SH		SOLE		862	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	35	2,459	SH		SOLE		2,459	0	0
RESTAURANT BRANDS INTL INC COM	NON-US EQUITY (DEVELOPED)	76131D103	6	80	SH		SOLE		80	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	1,386	76,091	SH		SOLE		76,091	0	0
RETAIL VALUE INC COM	REIT'S	76133Q102	3	77	SH		SOLE		77	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	109	2,485	SH		SOLE		2,485	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	15	294	SH		SOLE		294	0	0
RITE AID CORP COM	US SMALL-CAP EQUITIES	767754872	0	10	SH		SOLE		10	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	213	1,290	SH		SOLE		1,290	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	108	3,167	SH		SOLE		3,167	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,172	3,286	SH		SOLE		3,286	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	100	912	SH		SOLE		912	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	71	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	53	650	SH		DFND		650	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	NON-US EQUITY (DEVELOPED)	780097689	2	390	SH		SOLE		390	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITY (DEVELOPED)	780259107	101	1,681	SH		SOLE		1,681	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	2,474	42,050	SH		SOLE		42,050	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	55	935	SH		DFND		935	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	25	200	SH		SOLE		200	0	0
ROYCE GLOBAL VALUE TR INC COM	NON-US EQUITY (DEVELOPED)	78081T104	1	75	SH		SOLE		75	0	0
RUBICON PROJ INC COM	US SMALL-CAP EQUITIES	78112V102	14	1,611	SH		SOLE		1,611	0	0
RUDOLPH TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	781270103	7	247	SH		SOLE		247	0	0
RUSH ENTERPRISES INC CL A	US SMALL-CAP EQUITIES	781846209	1	18	SH		SOLE		18	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	44	1,100	SH		SOLE		1,100	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	3	46	SH		SOLE		46	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	55	1,064	SH		SOLE		1,064	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	577	2,357	SH		SOLE		2,357	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	127	517	SH		DFND		517	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	2	7	SH		SOLE		7	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	32	532	SH		SOLE		532	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	8	130	SH		DFND		130	0	0
SEACOR MARINE HLDGS INC COM	US MID-CAP EQUITIES	78413P101	1	40	SH		SOLE		40	0	0
SLM CORP	US SMALL-CAP EQUITIES	78442P106	3	375	SH		SOLE		375	0	0
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	164,613	554,703	SH		SOLE		552,770	0	1,933
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	14,054	47,359	SH		DFND		46,199	1,160	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	1,647	11,860	SH		SOLE		11,860	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	11	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	171	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	232	6,770	SH		SOLE		6,770	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	348	8,009	SH		SOLE		6,009	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	25	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	8,158	339,368	SH		SOLE		323,672	0	15,696
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	620	25,784	SH		DFND		25,784	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITY (DEVELOPED)	78463X863	208	5,266	SH		SOLE		5,266	0	0
SPX CORP COM	US SMALL-CAP EQUITIES	784635104	12	295	SH		SOLE		295	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334	4	144	SH		SOLE		144	0	0
SPDR SERIES TRUST BRCLYS CAP CONV	FIXED INCOME TAXABLE	78464A359	1,271	24,234	SH		SOLE		24,234	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	246	6,964	SH		SOLE		6,964	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	NON-US TAXABLE FIXED INCOME	78464A391	1	45	SH		SOLE		45	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	1,284	41,619	SH		SOLE		41,619	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	35	1,140	SH		DFND		1,140	0	0
SPDR SERIES TRUST DB INT GVT ETF	NON-US TAXABLE FIXED INCOME	78464A490	7	124	SH		SOLE		124	0	0
SPDR SERIES TRUST PORTFLI TIPS ETF	FIXED INCOME TAXABLE	78464A656	6	210	SH		SOLE		210	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	17	330	SH		SOLE		330	0	0
SPDR SERIES TRUST GLB DOW ETF	NON-US EQUITY (DEVELOPED)	78464A706	4	50	SH		SOLE		50	0	0
SPDR SERIES TRUST S&P OILGAS EXP	US MID-CAP EQUITIES	78464A730	67	3,000	SH		SOLE		3,000	0	0
SPDR SERIES TRUST S&P METALS MNG	ALTERNATIVE-PUBLIC	78464A755	7	269	SH		SOLE		269	0	0
SPDR SERIES TRUST S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	5,971	58,201	SH		SOLE		57,301	0	900
SPDR SERIES TRUST S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	853	8,316	SH		DFND		3,613	4,703	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	229	3,412	SH		SOLE		3,412	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	15,381	201,715	SH		SOLE		201,452	0	263
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	27	359	SH		DFND		359	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	1	20	SH		SOLE		20	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	20	450	SH		DFND		450	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	6,634	24,647	SH		SOLE		23,407	0	1,240
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	79	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	59,755	169,537	SH		SOLE		158,810	0	10,727
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	3,697	10,490	SH		DFND		10,128	362	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	4,953	183,448	SH		SOLE		181,493	0	1,955
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	92	3,415	SH		DFND		3,415	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	3,509	32,266	SH		SOLE		29,657	0	2,609
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	11	97	SH		DFND		97	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	82	1,625	SH		SOLE		1,625	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	136	2,767	SH		SOLE		2,767	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	37	1,000	SH		SOLE		1,000	0	0
SPX FLOW INC COM	US SMALL-CAP EQUITIES	78469X107	13	336	SH		SOLE		336	0	0
SRC ENERGY INC COM	US SMALL-CAP EQUITIES	78470V108	2	463	SH		SOLE		463	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	4,745	22,711	SH		SOLE		22,711	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	17	80	SH		DFND		80	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	19	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	128	5,560	SH		SOLE		5,560	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	3	142	SH		DFND		142	0	0
SAGE THERAPEUTICS INC COM	US MID-CAP EQUITIES	78667J108	4	32	SH		SOLE		32	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	12,210	82,258	SH		SOLE		82,038	0	220
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	514	3,466	SH		DFND		3,466	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	2	596	SH		SOLE		596	0	0
SANDERSON FARMS INC COM	US SMALL-CAP EQUITIES	800013104	1	8	SH		SOLE		8	0	0
SANFILIPPO JOHN B & SON INC COM	US SMALL-CAP EQUITIES	800422107	1	8	SH		SOLE		8	0	0
SANGAMO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	800677106	11	1,181	SH		SOLE		1,181	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	114	2,460	SH		SOLE		2,060	0	400
SANOFI RIGHT 12/31/2020	NON-US EQUITY (DEVELOPED)	80105N113	0	432	SH		SOLE		432	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	1	23	SH		SOLE		23	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	37	313	SH		SOLE		313	0	0
SAUL CTRS INC COM	REIT'S	804395101	2	36	SH		SOLE		36	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102	2	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	1,290	37,777	SH		SOLE		37,232	0	545
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	45	1,330	SH		DFND		1,330	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	8,897	212,744	SH		SOLE		212,201	0	543
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	835	19,977	SH		DFND		19,977	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE-CAP EQUITIES	808524102	36	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	US LARGE-CAP EQUITIES	808524201	5	71	SH		SOLE		71	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	1	49	SH		SOLE		49	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	NON-US EQUITY (EMERGING)	808524730	2	68	SH		SOLE		68	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	16	291	SH		SOLE		291	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	2	47	SH		SOLE		47	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	NON-US TAXABLE FIXED INCOME	808524854	6	99	SH		SOLE		99	0	0
SCHWEITZER-MAUDUIT INTL INC COM	US SMALL-CAP EQUITIES	808541106	5	124	SH		SOLE		124	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	44	502	SH		SOLE		502	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109	8	374	SH		SOLE		374	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	30	296	SH		SOLE		296	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	79	18	SH		SOLE		18	0	0
SEASPINE HLDGS CORP COM	US SMALL-CAP EQUITIES	81255T108	7	557	SH		SOLE		557	0	0
SEAWORLD ENTMT INC COM	US SMALL-CAP EQUITIES	81282V100	1	32	SH		SOLE		32	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	10	177	SH		SOLE		177	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	473	5,247	SH		SOLE		5,247	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	1,161	18,903	SH		SOLE		18,903	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	1,110	9,195	SH		SOLE		9,195	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	586	9,895	SH		SOLE		9,895	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	1,430	51,067	SH		SOLE		51,067	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	201	7,193	SH		DFND		7,193	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	1,793	23,098	SH		SOLE		23,073	0	25
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	32	409	SH		DFND		409	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	6,713	83,364	SH		SOLE		83,152	0	212
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	70	864	SH		DFND		864	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	333	6,726	SH		SOLE		6,726	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	71	1,805	SH		SOLE		1,805	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	109	1,689	SH		SOLE		655	0	1,034
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	188	2,500	SH		SOLE		2,500	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	1,055	7,146	SH		SOLE		7,146	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	2	42	SH		SOLE		42	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104	5	107	SH		SOLE		107	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT'S	81761L102	2	72	SH		SOLE		72	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	5,422	21,361	SH		SOLE		21,283	0	78
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	27	108	SH		DFND		108	0	0
SHAW COMMUNICATIONS INC CL B CONV	NON-US EQUITY (DEVELOPED)	82028K200	35	1,800	SH		SOLE		1,800	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	21,954	39,927	SH		SOLE		39,819	0	108
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	275	500	SH		DFND		500	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	31	1,174	SH		SOLE		1,174	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	1,237	10,377	SH		SOLE		10,377	0	0
SILVERBOW RES INC COM	US SMALL-CAP EQUITIES	82836G102	2	186	SH		SOLE		186	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	200	1,284	SH		SOLE		1,284	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	47	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	4,312	62,168	SH		SOLE		62,168	0	0
SINCLAIR BROADCAST GROUP INCCL A	US SMALL-CAP EQUITIES	829226109	1	21	SH		SOLE		21	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	5	768	SH		SOLE		768	0	0
SITE CENTERS CORP COM	US SMALL-CAP EQUITIES	82981J109	11	756	SH		SOLE		756	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	29	564	SH		SOLE		564	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	2	24	SH		SOLE		24	0	0
SLEEP NUMBER CORP COM	US SMALL-CAP EQUITIES	83125X103	4	86	SH		SOLE		86	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NON-US EQUITY (DEVELOPED)	83175M205	26	535	SH		SOLE		535	0	0
SMARTSHEET INC COM CL A	US SMALL-CAP EQUITIES	83200N103	0	10	SH		SOLE		10	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	79	720	SH		SOLE		720	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	50	450	SH		DFND		450	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	10	612	SH		SOLE		612	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	1	19	SH		SOLE		19	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83410S108	0	10	SH		SOLE		10	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	21	360	SH		SOLE		210	0	150
SONOS INC COM	US SMALL-CAP EQUITIES	83570H108	13	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	95	1,541	SH		SOLE		1,541	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	25	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	14	418	SH		SOLE		418	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	126	2,333	SH		SOLE		2,333	0	0
SOUTHWEST GAS HOLDINGS INC COM	US SMALL-CAP EQUITIES	844895102	9	100	SH		SOLE		100	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	334	4,066	SH		SOLE		4,066	0	0
SPIRIT AIRLS INC COM	US SMALL-CAP EQUITIES	848577102	0	13	SH		SOLE		13	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	20	166	SH		SOLE		166	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	332	28,091	SH		SOLE		28,091	0	0
SPRINT CORPORATION COM	US LARGE-CAP EQUITIES	85207U105	24	3,892	SH		SOLE		3,892	0	0
SPROTT FOCUS TR INC COM	US SMALL-CAP EQUITIES	85208J109	7	1,065	SH		SOLE		1,065	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	128	9,018	SH		SOLE		9,018	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102	4	119	SH		SOLE		119	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	19	129	SH		SOLE		129	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	6,011	67,980	SH		SOLE		67,980	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	1,717	19,417	SH		DFND		19,417	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	11	463	SH		SOLE		463	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	584	9,867	SH		SOLE		9,867	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	13	254	SH		SOLE		254	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	49	2,513	SH		SOLE		2,513	0	0
STONE HBR EMERG MKTS TL INC COM	NON-US TAXABLE FIXED INCOME	86164W100	0	11	SH		SOLE		11	0	0
STORE CAP CORP COM	REIT'S	862121100	1	20	SH		SOLE		20	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103	12	88	SH		SOLE		88	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	36,816	170,206	SH		SOLE		170,206	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	43	200	SH		DFND		200	0	0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	NON-US EQUITY (DEVELOPED)	86562M209	7	1,079	SH		SOLE		1,079	0	0
SUN COMMUNITIES INC	REIT'S	866674104	837	5,638	SH		SOLE		5,638	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	26	831	SH		SOLE		831	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	213	3,098	SH		SOLE		3,098	0	0
SUNTRUST BKS INC COM	US LARGE-CAP EQUITIES	867914103	40	576	SH		DFND		576	0	0
SYMANTEC CORP COM	US LARGE-CAP EQUITIES	871503108	176	7,460	SH		SOLE		7,460	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	73	534	SH		SOLE		534	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	2,446	68,415	SH		SOLE		68,415	0	0
SYNNEX CORP COM	US MID-CAP EQUITIES	87162W100	1	11	SH		SOLE		11	0	0
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	14,454	424,015	SH		SOLE		422,059	0	1,956
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	214	6,291	SH		DFND		6,291	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	543	6,835	SH		SOLE		5,835	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	625	7,875	SH		DFND		7,875	0	0
TCG BDC INC COM	US SMALL-CAP EQUITIES	872280102	64	4,453	SH		SOLE		4,453	0	0
TCF FINANCIAL CORPORATION NECOM	US SMALL-CAP EQUITIES	872307103	39	1,016	SH		SOLE		0	0	1,016
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	100	17,610	SH		SOLE		17,610	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	27,825	499,200	SH		SOLE		496,978	0	2,222
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	458	8,224	SH		DFND		8,224	0	0
T MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	198	2,513	SH		SOLE		2,513	0	0
T MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	29	368	SH		DFND		368	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	10	662	SH		SOLE		662	0	0
TPG SPECIALTY LENDING INC COM	US SMALL-CAP EQUITIES	87265K102	152	7,230	SH		SOLE		7,230	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	1,309	28,177	SH		SOLE		28,177	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	21	450	SH		DFND		450	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	38	2,186	SH		SOLE		2,186	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	6	372	SH		DFND		372	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	3,410	31,892	SH		SOLE		31,762	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	526	4,922	SH		DFND		4,922	0	0
TARGA RES CORP COM	US MID-CAP EQUITIES	87612G101	16	400	SH		SOLE		400	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107	32	624	SH		SOLE		624	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204	6	366	SH		SOLE		366	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	4	258	SH		SOLE		258	0	0
TEJON RANCH CO COM	REIT'S	879080109	0	21	SH		SOLE		21	0	0
TELADOC HEALTH INC COM	US MID-CAP EQUITIES	87918A105	24	353	SH		SOLE		353	0	0
TELARIA INC COM	US SMALL-CAP EQUITIES	879181105	11	1,581	SH		SOLE		1,581	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	7,297	22,662	SH		SOLE		22,662	0	0
TELEFLEX INC COM	US MID-CAP EQUITIES	879369106	51	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	29	3,851	SH		SOLE		3,851	0	0
TELEPHONE & DATA SYS INC COM NEW	US SMALL-CAP EQUITIES	879433829	7	290	SH		SOLE		290	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109	11	520	SH		SOLE		520	0	0
TENET HEALTHCARE CORP COM NEW	US SMALL-CAP EQUITIES	88033G407	1	35	SH		SOLE		35	0	0
TENNECO INC COM	US SMALL-CAP EQUITIES	880349105	3	270	SH		SOLE		270	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	8	262	SH		SOLE		262	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	16	275	SH		SOLE		275	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	5	102	SH		SOLE		102	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	419	1,739	SH		SOLE		1,739	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	13	151	SH		SOLE		151	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	538	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	45	6,487	SH		SOLE		6,372	0	115
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	2	350	SH		DFND		350	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	9,361	72,429	SH		SOLE		72,235	0	194
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	147	1,138	SH		DFND		1,138	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	260	400	SH		SOLE		400	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	130	2,655	SH		SOLE		2,655	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	264	1,407	SH		SOLE		1,407	0	0
THE REALREAL INC COM	US SMALL-CAP EQUITIES	88339P101	45	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	13,714	47,086	SH		SOLE		46,429	0	657
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	342	1,174	SH		DFND		1,174	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	129	2,270	SH		SOLE		2,270	0	0
3-D SYS CORP DEL COM NEW	US SMALL-CAP EQUITIES	88554D205	261	32,000	SH		SOLE		32,000	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	24,684	150,146	SH		SOLE		149,565	0	581
3M CO	US LARGE-CAP EQUITIES	88579Y101	2,153	13,097	SH		DFND		13,097	0	0
TIFFANY & CO NEW COM	US MID-CAP EQUITIES	886547108	4	44	SH		SOLE		44	0	0
TIVO CORP COM	US SMALL-CAP EQUITIES	88870P106	0	29	SH		SOLE		29	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	103	2,785	SH		SOLE		2,785	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	4	37	SH		SOLE		37	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	448	7,698	SH		SOLE		7,698	0	0
TORTOISE ENERGY INFRA CORP COM	US MID-CAP EQUITIES	89147L100	10	483	SH		SOLE		483	0	0
TORTOISE PWR & ENERGY INFRASCOM	FIXED INCOME TAXABLE	89147X104	32	1,777	SH		SOLE		0	0	1,777
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	1,614	31,041	SH		SOLE		31,041	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	28	544	SH		DFND		544	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	17	129	SH		SOLE		129	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	40	77	SH		SOLE		77	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	11,849	79,688	SH		SOLE		78,587	0	1,101
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	90	608	SH		DFND		608	0	0
TREEHOUSE FOODS INC COM	US SMALL-CAP EQUITIES	89469A104	1	12	SH		SOLE		12	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	287	3,154	SH		SOLE		3,154	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	3	70	SH		SOLE		70	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	40	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	4	97	SH		SOLE		97	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	2	88	SH		SOLE		88	0	0
TRIUMPH GROUP INC NEW COM	US SMALL-CAP EQUITIES	896818101	1	39	SH		SOLE		39	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	111	2,867	SH		SOLE		2,867	0	0
TTEC HLDGS INC COM	US SMALL-CAP EQUITIES	89854H102	38	800	SH		SOLE		800	0	0
TWILIO INC CL A	US LARGE-CAP EQUITIES	90138F102	7	65	SH		SOLE		65	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	31	747	SH		SOLE		747	0	0
II VI INC COM	US MID-CAP EQUITIES	902104108	5,181	147,200	SH		SOLE		147,200	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	3,970	46,085	SH		SOLE		45,841	0	244
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	14	166	SH		DFND		166	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	50	986	SH		SOLE		986	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	722	13,051	SH		SOLE		13,051	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	272	4,909	SH		DFND		4,909	0	0
U S SILICA HLDGS INC COM	US SMALL-CAP EQUITIES	90346E103	1	68	SH		SOLE		68	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	1	3	SH		SOLE		3	0	0
ULTRAGENYX PHARMACEUTICAL INCOM	US SMALL-CAP EQUITIES	90400D108	3	74	SH		SOLE		74	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	74	3,700	SH		SOLE		3,700	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	67	3,694	SH		SOLE		3,694	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4,463	74,264	SH		SOLE		73,264	0	1,000
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4	63	SH		DFND		63	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITY (DEVELOPED)	904784709	953	15,873	SH		SOLE		15,873	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	4,469	27,587	SH		SOLE		26,797	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	159	982	SH		DFND		982	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	22	3,000	SH		SOLE		0	0	3,000
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	4	40	SH		SOLE		40	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	4,505	37,596	SH		SOLE		37,096	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	323	2,698	SH		DFND		2,698	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	123	984	SH		SOLE		984	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	8,395	61,494	SH		SOLE		61,243	0	251
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	1,107	8,106	SH		DFND		8,106	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	15,158	69,749	SH		SOLE		69,523	0	226
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	286	1,316	SH		DFND		1,316	0	0
UNITI GROUP INC COM	REIT'S	91325V108	9	1,137	SH		SOLE		1,137	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	22	405	SH		SOLE		405	0	0
UNIVERSAL DISPLAY CORP COM	US MID-CAP EQUITIES	91347P105	45	269	SH		SOLE		269	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	107	720	SH		SOLE		720	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	2	74	SH		SOLE		74	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	7	365	SH		SOLE		365	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	3,272	36,763	SH		SOLE		36,763	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	233	2,616	SH		DFND		2,616	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	1	123	SH		SOLE		123	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	11,448	134,311	SH		SOLE		132,854	0	1,457
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	73	860	SH		DFND		860	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	49	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TRUST GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	258	17,910	SH		SOLE		17,910	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	FIXED INCOME TAXABLE	92189F486	91	3,606	SH		SOLE		3,606	0	0
VANECK VECTORS AGRIBUSINESS	US LARGE-CAP EQUITIES	92189F700	30	450	SH		SOLE		450	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	US LARGE-CAP EQUITIES	92189F718	367	31,240	SH		SOLE		31,240	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189H409	346	5,367	SH		SOLE		5,367	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	10,382	86,819	SH		SOLE		86,819	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	120	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	66	1,279	SH		SOLE		1,279	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	FIXED INCOME TAXABLE	921937819	14	160	SH		SOLE		160	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	6,215	76,925	SH		SOLE		76,581	256	88
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	71	878	SH		DFND		878	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,647	19,508	SH		SOLE		19,508	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	70	830	SH		DFND		830	0	0
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	38,326	933,183	SH		SOLE		908,071	577	24,535
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	121	2,950	SH		DFND		2,950	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	10,487	118,192	SH		SOLE		112,181	0	6,011
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	169	1,910	SH		DFND		1,910	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	120	666	SH		SOLE		666	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	134	853	SH		SOLE		853	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	150	1,921	SH		SOLE		1,921	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	272	3,890	SH		SOLE		3,890	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	478	2,852	SH		SOLE		2,852	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	137	935	SH		SOLE		935	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	1,286	5,965	SH		SOLE		5,965	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	294	2,329	SH		SOLE		2,329	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	162	1,129	SH		SOLE		1,129	0	0
VANGUARD WORLD FDS TELCOMM ETF	US LARGE-CAP EQUITIES	92204A884	54	622	SH		SOLE		622	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	466	7,961	SH		SOLE		7,961	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	980	9,609	SH		SOLE		9,193	0	416
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	5	46	SH		DFND		46	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	US LARGE-CAP EQUITIES	922042742	85	1,140	SH		SOLE		1,140	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	66,204	1,326,732	SH		SOLE		1,326,423	0	309
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	1,698	34,038	SH		DFND		33,888	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	24,126	599,399	SH		SOLE		583,111	0	16,288
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	735	18,249	SH		DFND		18,249	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	253	3,827	SH		SOLE		3,827	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	2,146	40,029	SH		SOLE		35,734	0	4,295
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	11	200	SH		DFND		200	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	FIXED INCOME TAXABLE	92206C102	1,663	27,291	SH		SOLE		27,291	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	14,696	181,326	SH		SOLE		180,886	0	440
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	171	2,111	SH		DFND		2,111	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	750	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	FIXED INCOME TAXABLE	92206C771	56	1,054	SH		SOLE		1,054	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	8,666	94,982	SH		SOLE		90,722	90	4,170
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	157	1,725	SH		DFND		1,725	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	137	4,800	SH		SOLE		4,800	0	0
VARIAN MED SYS INC COM	US MID-CAP EQUITIES	92220P105	1,465	12,303	SH		SOLE		12,303	0	0
VEDANTA LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	92242Y100	47	5,400	SH		SOLE		5,400	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	25	162	SH		SOLE		162	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	26	172	SH		DFND		172	0	0
VENTAS INC COM	REIT'S	92276F100	597	8,171	SH		SOLE		8,171	0	0
VENTAS INC COM	REIT'S	92276F100	37	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	1,758	6,449	SH		SOLE		6,449	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	1,796	15,896	SH		SOLE		15,896	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	18	121	SH		SOLE		121	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	267	2,861	SH		SOLE		2,861	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	27	148	SH		SOLE		148	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	3,497	27,137	SH		SOLE		24,937	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	196	1,523	SH		DFND		1,523	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	11,975	71,450	SH		SOLE		71,450	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	50	300	SH		DFND		300	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	1,119	8,210	SH		SOLE		8,210	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	2,849	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	391	3,365	SH		SOLE		3,365	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	1,591	9,566	SH		SOLE		9,566	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	5,103	33,163	SH		SOLE		33,163	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	46	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	1,482	9,815	SH		SOLE		9,815	0	0
VEONEER INCORPORATED COM	NON-US EQUITY (DEVELOPED)	92336X109	2	102	SH		SOLE		102	0	0
VEREIT INC COM	US MID-CAP EQUITIES	92339V100	108	11,066	SH		SOLE		11,066	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	45	240	SH		SOLE		240	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	18,216	301,785	SH		SOLE		299,712	0	2,073
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	581	9,619	SH		DFND		9,619	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100	1	12	SH		SOLE		12	0	0
VERITIV CORP COM	US SMALL-CAP EQUITIES	923454102	1	55	SH		SOLE		55	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	166	978	SH		SOLE		978	0	0
VERSUM MATLS INC COM	US SMALL-CAP EQUITIES	92532W103	21	397	SH		SOLE		397	0	0
VERSUM MATLS INC COM	US SMALL-CAP EQUITIES	92532W103	13	250	SH		DFND		250	0	0
VIACOM INC NEW CL B	US LARGE-CAP EQUITIES	92553P201	18	740	SH		SOLE		740	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	8	563	SH		SOLE		563	0	0
VICI PPTYS INC COM	REIT'S	925652109	1	27	SH		SOLE		27	0	0
VIKING THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	92686J106	3	453	SH		SOLE		453	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	67,032	389,698	SH		SOLE		388,355	0	1,343
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	2,154	12,525	SH		DFND		12,525	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108	2	140	SH		SOLE		140	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	0	10	SH		SOLE		10	0	0
VIVUS INC COM NEW	US SMALL-CAP EQUITIES	928551308	1	250	SH		SOLE		250	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	250	1,669	SH		SOLE		1,669	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	162	8,145	SH		SOLE		8,145	0	0
VORNADO REALTY TRUST	REIT'S	929042109	45	700	SH		SOLE		700	0	0
ING PRIME RATE TR SH BEN INT	FIXED INCOME TAXABLE	92913A100	66	14,000	SH		SOLE		14,000	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	5,551	30,245	SH		SOLE		30,245	0	0
WABCO HLDGS INC COM	US MID-CAP EQUITIES	92927K102	163	1,215	SH		SOLE		1,215	0	0
WNS HOLDINGS LTD SPON ADR	NON-US EQUITY (EMERGING)	92932M101	3	50	SH		SOLE		50	0	0
W P CAREY INC COM	REIT'S	92936U109	98	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	71	750	SH		SOLE		750	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	64	676	SH		DFND		676	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107	22	1,496	SH		SOLE		1,496	0	0
WABTEC CORP COM	US MID-CAP EQUITIES	929740108	63	874	SH		SOLE		869	0	5
WABTEC CORP COM	US MID-CAP EQUITIES	929740108	17	242	SH		DFND		242	0	0
WADDELL & REED FINL INC CL A	US SMALL-CAP EQUITIES	930059100	1	76	SH		SOLE		76	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	13,306	112,118	SH		SOLE		111,887	0	231
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	248	2,086	SH		DFND		2,086	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	1,699	30,711	SH		SOLE		30,611	0	100
WP GLIMCHER IN COM	REIT'S	93964W108	0	100	SH		SOLE		100	0	0
WP GLIMCHER IN COM	REIT'S	93964W108	1	152	SH		DFND		152	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101	2	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	9	100	SH		SOLE		100	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	674	5,862	SH		SOLE		5,862	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	86	386	SH		SOLE		86	0	300
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	506	5,400	SH		SOLE		5,400	0	0
WEINGARTEN REALTY INVESTORS (FORMERLY	REIT'S	948741103	19	650	SH		SOLE		650	0	0
WELLCARE GROUP INC	US MID-CAP EQUITIES	94946T106	27	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	13,839	274,425	SH		SOLE		273,657	0	768
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,305	25,882	SH		DFND		25,882	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,807	1,187	SH		SOLE		1,160	0	27
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	99	65	SH		DFND		45	20	0
WELLTOWER INC COM	REIT'S	95040Q104	931	10,268	SH		SOLE		10,188	0	80
WELLTOWER INC COM	REIT'S	95040Q104	102	1,125	SH		DFND		1,125	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	4,290	30,250	SH		SOLE		30,250	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	934	15,015	SH		SOLE		15,015	0	0
WESTERN ASST INFLTN LKD INM COM SH BEN INT	FIXED INCOME TAXABLE	95766Q106	20	1,736	SH		SOLE		1,736	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	0	8	SH		SOLE		8	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,713	186,629	SH		SOLE		179,500	0	7,129
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	MLP'S	958669103	8	334	SH		SOLE		334	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	4	168	SH		SOLE		168	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	104	4,500	SH		DFND		4,500	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	89	4,466	SH		SOLE		4,466	0	0
WESTROCK CO COM	US LARGE-CAP EQUITIES	96145D105	1	30	SH		SOLE		30	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	620	3,070	SH		SOLE		3,070	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	1,466	52,941	SH		SOLE		52,941	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	46	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	92	582	SH		SOLE		582	0	0
WIDEOPENWEST INC COM	US SMALL-CAP EQUITIES	96758W101	0	64	SH		SOLE		64	0	0
WILLDAN GROUP INC COM	US SMALL-CAP EQUITIES	96924N100	1,437	40,983	SH		SOLE		40,983	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	80	3,310	SH		SOLE		3,310	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	328	4,825	SH		SOLE		4,825	0	0
WINNEBAGO INDS INC COM	US SMALL-CAP EQUITIES	974637100	15	401	SH		SOLE		401	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	3	41	SH		SOLE		41	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	603	115,601	SH		SOLE		115,601	0	0
WISDOMTREE TRUST CHINESE YUAN ETF	ALTERNATIVE-PUBLIC	97717W182	48	1,950	SH		SOLE		1,950	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	2,222	50,159	SH		SOLE		50,159	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	30	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	158	3,825	SH		SOLE		3,825	0	0
WISDOMTREE TR US MIDCAP DIVID	US MID-CAP EQUITIES	97717W505	1,063	29,269	SH		SOLE		29,269	0	0
WISDOMTREE TRUST SMALLCAP DIVID	US SMALL-CAP EQUITIES	97717W604	394	14,391	SH		SOLE		14,391	0	0
WISDOMTREE TR INTL SMCAP DIV	NON-US EQUITY (DEVELOPED)	97717W760	4	67	SH		SOLE		67	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	41	820	SH		SOLE		820	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	916	16,380	SH		SOLE		16,380	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	103	1,837	SH		DFND		1,837	0	0
WISDOMTREE TR EMERG MKTS DIV	NON-US EQUITY (EMERGING)	97717X214	15	500	SH		SOLE		500	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	279	4,148	SH		SOLE		4,148	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	32	455	SH		SOLE		455	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	350	10,173	SH		SOLE		10,173	0	0
WOLVERINE WORLD WIDE INC COM	US SMALL-CAP EQUITIES	978097103	6	230	SH		SOLE		230	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	485	4,500	SH		DFND		4,500	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	36	500	SH		SOLE		500	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	360	3,315	SH		SOLE		3,315	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	6	79	SH		SOLE		79	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	554	8,545	SH		SOLE		8,545	0	0
XILINX INC COM	US LARGE-CAP EQUITIES	983919101	192	2,006	SH		SOLE		2,006	0	0
XOMA CORP DEL COM NEW	US SMALL-CAP EQUITIES	98419J206	0	1	SH		SOLE		1	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	161	2,017	SH		SOLE		2,017	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	25	308	SH		DFND		308	0	0
XPERI CORP COM	US SMALL-CAP EQUITIES	98421B100	1	50	SH		SOLE		50	0	0
XEROX HOLDINGS CORP COM NEW	US MID-CAP EQUITIES	98421M106	68	2,273	SH		SOLE		2,273	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108	393	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	1,081	9,530	SH		SOLE		9,255	0	275
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	548	12,060	SH		SOLE		11,785	0	275
ZAYO GROUP HLDGS INC COM	US MID-CAP EQUITIES	98919V105	10	307	SH		SOLE		307	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	593	4,322	SH		SOLE		4,322	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	300	6,736	SH		SOLE		6,736	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	843	6,764	SH		SOLE		6,764	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	45	365	SH		DFND		365	0	0
ZSCALER INC COM	US MID-CAP EQUITIES	98980G102	3	55	SH		SOLE		55	0	0