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	5	250	SH		SOLE		250	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	69	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	10,439	54,609	SH		SOLE		54,110	0	499
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	70	366	SH		DFND		366	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	2,461	227,017	SH		SOLE		227,017	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	3	310	SH		DFND		310	0	0
AMDOCS LTD SHS	US MID-CAP EQUITIES	G02602103	0	1	SH		SOLE		1	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101	2	40	SH		SOLE		40	0	0
AON PLC SHS CL A	US LARGE-CAP EQUITIES	G0408V102	157	755	SH		SOLE		755	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	1	15	SH		SOLE		15	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	468	7,870	SH		SOLE		7,870	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	92	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	16,639	79,022	SH		SOLE		78,406	0	616
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	498	2,363	SH		DFND		2,363	0	0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	US LARGE-CAP EQUITIES	G16249107	25	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	381	8,174	SH		DFND		8,174	0	0
CONSOLIDATED WATER CO INC ORD	US SMALL-CAP EQUITIES	G23773107	130	8,000	SH		SOLE		8,000	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	48	936	SH		SOLE		936	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	36	710	SH		DFND		710	0	0
DELPHI TECHNOLOGIES PLC SHS	US MID-CAP EQUITIES	G2709G107	3	237	SH		SOLE		237	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	17,410	183,802	SH		SOLE		182,595	0	1,207
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	316	3,333	SH		DFND		3,333	0	0
ASA LIMITED SHS	NON-US EQUITY (DEVELOPED)	G3156P103	8	600	SH		SOLE		600	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	166	599	SH		SOLE		599	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	138	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	6	36	SH		SOLE		36	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	1,080	32,460	SH		SOLE		32,460	0	0
IHS MARKIT LTD SHS	US LARGE-CAP EQUITIES	G47567105	565	7,493	SH		SOLE		7,493	0	0
INGERSOLL-RAND PLC SHS	US LARGE-CAP EQUITIES	G47791101	666	5,008	SH		SOLE		5,008	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	107	5,934	SH		SOLE		5,934	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	19	1,066	SH		DFND		1,066	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	US MID-CAP EQUITIES	G50871105	3	18	SH		SOLE		18	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	262	6,443	SH		SOLE		6,443	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	81	1,984	SH		DFND		1,984	0	0
LAZARD LTD SHS A	US MID-CAP EQUITIES	G54050102	65	1,622	SH		SOLE		1,622	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	5	226	SH		SOLE		226	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	23	1,049	SH		SOLE		1,049	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	21,423	100,626	SH		SOLE		100,377	0	249
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	292	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	43	1,608	SH		SOLE		1,608	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,727	15,225	SH		SOLE		14,565	0	660
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	202	1,784	SH		DFND		1,784	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	9,173	96,596	SH		SOLE		96,309	0	287
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	68	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	8	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	181	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	5,957	39,083	SH		SOLE		39,083	0	0
STONECO LTD COM CL A	NON-US EQUITY (EMERGING)	G85158106	0	2	SH		SOLE		2	0	0
TECHNIPFMC PLC COM	NON-US EQUITY (DEVELOPED)	G87110105	8	390	SH		SOLE		390	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	7	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	176	SH		SOLE		176	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	14	3,200	SH		SOLE		3,200	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	30	2,078	SH		SOLE		2,078	0	0
WILLIS TOWERS WATSON PUB LTDSHS	US LARGE-CAP EQUITIES	G96629103	998	4,942	SH		SOLE		4,942	0	0
ALCON INC ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	530	9,372	SH		SOLE		9,197	0	175
ALCON INC ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	79	1,394	SH		DFND		1,394	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,978	12,706	SH		SOLE		12,626	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	878	5,640	SH		DFND		5,640	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	12	199	SH		SOLE		199	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	19	195	SH		SOLE		195	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	50	3,972	SH		SOLE		3,972	0	0
LOGITECH INTL S A SHS	NON-US EQUITY (DEVELOPED)	H50430232	100	2,129	SH		SOLE		2,129	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	533	5,559	SH		SOLE		5,559	0	0
TRANSOCEAN INC NEW SHS	US SMALL-CAP EQUITIES	H8817H100	1	189	SH		SOLE		189	0	0
INTELSAT S A COM	NON-US EQUITY (DEVELOPED)	L5140P101	1	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
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	55	495	SH		SOLE		495	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	124	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	3	24	SH		SOLE		24	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	5,147	17,391	SH		SOLE		17,391	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	27	91	SH		DFND		91	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	2	140	SH		SOLE		140	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	0	1	SH		SOLE		1	0	0
MYLAN N V SHS EURO	US LARGE-CAP EQUITIES	N59465109	63	3,145	SH		SOLE		3,145	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	1,270	9,983	SH		SOLE		9,983	0	0
YANDEX N V SHS CLASS A	NON-US EQUITY (EMERGING)	N97284108	5	117	SH		SOLE		117	0	0
COPA HOLDINGS SA CL A	NON-US EQUITY (EMERGING)	P31076105	15	137	SH		SOLE		137	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	407	3,046	SH		SOLE		3,046	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	59	441	SH		DFND		441	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	6	472	SH		SOLE		472	0	0
GENCO SHIPPING & TRADING LTDSHS	US SMALL-CAP EQUITIES	Y2685T131	5	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	353	14,641	SH		SOLE		14,041	0	600
ABM INDS INC COM	US SMALL-CAP EQUITIES	000957100	38	1,000	SH		SOLE		1,000	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	613	11,588	SH		SOLE		10,138	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	387	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	7,851	394,714	SH		SOLE		391,892	0	2,822
AES CORP COM	US MID-CAP EQUITIES	00130H105	34	1,714	SH		DFND		1,714	0	0
ALPS ETF TR ALERIAN ENERGY	US SMALL-CAP EQUITIES	00162Q676	254	12,240	SH		SOLE		12,240	0	0
ALPS ETF TR ALERIAN MLP	MLP'S	00162Q866	107	12,598	SH		SOLE		12,598	0	0
AMAG PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	00163U106	28	2,292	SH		SOLE		2,292	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	15,172	388,333	SH		SOLE		387,609	0	724
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	1,151	29,453	SH		DFND		29,453	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	26,647	306,779	SH		SOLE		304,475	0	2,304
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	1,587	18,268	SH		DFND		18,268	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	12,745	143,944	SH		SOLE		142,009	0	1,935
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,566	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	439	30,030	SH		SOLE		30,030	0	0
ACI WORLDWIDE INC COM	US SMALL-CAP EQUITIES	004498101	2	44	SH		SOLE		44	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	9,191	154,682	SH		SOLE		154,252	0	430
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	49	818	SH		DFND		818	0	0
ACTUANT CORP CL A NEW	US SMALL-CAP EQUITIES	00508X203	18	710	SH		SOLE		710	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	298	2,156	SH		SOLE		2,156	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	6,139	18,614	SH		SOLE		18,471	0	143
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	227	688	SH		DFND		688	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	188	4,350	SH		SOLE		4,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	9	457	SH		SOLE		457	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	1	72	SH		DFND		72	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	172	3,755	SH		SOLE		3,755	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	46	10,183	SH		SOLE		10,183	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	62	999	SH		SOLE		999	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	12	143	SH		SOLE		143	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	95	1,108	SH		SOLE		1,108	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	851	17,899	SH		SOLE		17,899	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	206	878	SH		SOLE		878	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	999	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	7	80	SH		SOLE		80	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
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	84	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	2,925	18,100	SH		SOLE		18,100	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	27	250	SH		SOLE		250	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	651	3,068	SH		SOLE		3,068	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	13	63	SH		DFND		63	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	107	384	SH		SOLE		384	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	18	217	SH		SOLE		217	0	0
ALLIANCE DATA SYSTEMS CORP COM	US MID-CAP EQUITIES	018581108	298	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	54	477	SH		SOLE		477	0	0
ALLY FINL INC COM	US MID-CAP EQUITIES	02005N100	2	74	SH		SOLE		74	0	0
ALNYLAM PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	02043Q107	7	64	SH		SOLE		64	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	65,835	49,240	SH		SOLE		48,956	0	284
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	2,154	1,611	SH		DFND		1,611	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	15,306	11,428	SH		SOLE		11,280	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	545	407	SH		DFND		407	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	6,574	131,743	SH		SOLE		130,543	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	266	5,325	SH		DFND		5,325	0	0
AMARIN CORP PLC SPONS ADR NEW	NON-US EQUITY (DEVELOPED)	023111206	3	150	SH		SOLE		150	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	69,743	37,743	SH		SOLE		37,647	0	96
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	700	379	SH		DFND		379	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	59	12,713	SH		SOLE		12,713	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	136	1,770	SH		SOLE		1,770	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	1,693	105,822	SH		SOLE		105,822	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	36	2,266	SH		DFND		2,266	0	0
AMERICAN AIRLS GROUP INC COM	US LARGE-CAP EQUITIES	02376R102	6	200	SH		SOLE		200	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	8	174	SH		SOLE		174	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	8,037	85,038	SH		SOLE		83,736	0	1,302
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	113	1,199	SH		DFND		1,199	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	10,468	84,087	SH		SOLE		83,411	0	676
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	491	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	6,841	133,272	SH		SOLE		133,191	0	81
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	31	611	SH		DFND		611	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	53	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	20,917	91,014	SH		SOLE		90,757	0	257
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	275	1,195	SH		DFND		1,195	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	16,492	134,248	SH		SOLE		134,045	0	203
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	1,265	10,294	SH		DFND		10,294	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	619	7,281	SH		SOLE		5,781	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	154	925	SH		SOLE		925	0	0
AMETEK INC NEW COM	US MID-CAP EQUITIES	031100100	22	219	SH		SOLE		219	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	7,756	32,173	SH		SOLE		22,636	0	9,537
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	904	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	6	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	14,460	133,606	SH		SOLE		133,272	0	334
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	46	421	SH		DFND		421	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	528	4,443	SH		SOLE		3,943	0	500
ANAPLAN INC COM	US MID-CAP EQUITIES	03272L108	4,642	88,583	SH		SOLE		88,583	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	239	2,916	SH		SOLE		2,916	0	0
ANIXTER INTL INC COM	US SMALL-CAP EQUITIES	035290105	2	25	SH		SOLE		25	0	0
ANNALY CAP MGMT INC COM	REIT'S	035710409	42	4,481	SH		SOLE		4,481	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	62	241	SH		SOLE		241	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	24,322	80,531	SH		SOLE		80,345	0	186
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	274	906	SH		DFND		906	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	82	3,219	SH		SOLE		3,219	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R754	296	5,726	SH		SOLE		5,726	0	0
APERGY CORP COM	US SMALL-CAP EQUITIES	03755L104	15	434	SH		SOLE		434	0	0
APOLLO INVT CORP COM NEW	US SMALL-CAP EQUITIES	03761U502	38	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	115,986	394,996	SH		SOLE		393,212	0	1,784
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	3,392	11,553	SH		DFND		11,553	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	249	4,080	SH		SOLE		3,623	0	457
AQUA AMERICA INC COM	US MID-CAP EQUITIES	03836W103	1,590	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	167	3,594	SH		SOLE		3,594	0	0
ARCONIC INC COM	US MID-CAP EQUITIES	03965L100	18	584	SH		SOLE		584	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100	2	52	SH		SOLE		52	0	0
ARES CAP CORP COM	US MID-CAP EQUITIES	04010L103	404	21,657	SH		SOLE		21,657	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	33	160	SH		SOLE		160	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	152	1,790	SH		SOLE		1,790	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208	205	5,500	SH		SOLE		5,500	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT'S	044103109	23	8,152	SH		SOLE		8,152	0	0
ASHFORD INC COM	US SMALL-CAP EQUITIES	044104107	3	115	SH		SOLE		115	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	65	850	SH		SOLE		850	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	2,807	23,216	SH		SOLE		23,216	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	994	7,582	SH		SOLE		7,582	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	297	5,952	SH		SOLE		5,952	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	4,330	38,708	SH		SOLE		38,708	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	97	528	SH		SOLE		528	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	6,367	37,346	SH		SOLE		37,146	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	637	3,734	SH		DFND		3,734	0	0
AUTONATION INC COM	US SMALL-CAP EQUITIES	05329W102	62	1,274	SH		SOLE		1,274	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	75	63	SH		SOLE		63	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	268	1,278	SH		SOLE		1,278	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	48	1,413	SH		SOLE		1,413	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	1	43	SH		DFND		43	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	254	1,943	SH		SOLE		1,943	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	50	1,180	SH		SOLE		1,180	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101	3	43	SH		SOLE		43	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	50	1,074	SH		SOLE		1,074	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	9	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	938	24,852	SH		SOLE		23,890	0	962
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	239	6,328	SH		DFND		6,328	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	100	790	SH		SOLE		790	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	7,075	276,168	SH		SOLE		276,076	0	92
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	51	2,007	SH		DFND		2,007	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	22	343	SH		SOLE		343	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	25	4,460	SH		SOLE		4,460	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	8	2,012	SH		SOLE		2,012	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	4,273	121,337	SH		SOLE		120,723	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	559	15,868	SH		DFND		15,868	0	0
BANK OF AMERICA CORPORATION 7.25CNV PFD L	PREFERRED STOCK	060505682	4	3	SH		SOLE		3	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	813	8,540	SH		SOLE		8,540	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	31	405	SH		SOLE		405	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	616	12,232	SH		SOLE		12,232	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	7	226	SH		SOLE		226	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	3	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1,124	118,047	SH		SOLE		118,047	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	2	186	SH		DFND		186	0	0
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	19	1,250	SH		SOLE		1,250	0	0
BARCLAYS BK PLC ENHANCED GLBL B	NON-US EQUITY (DEVELOPED)	06746Q249	60	486	SH		SOLE		486	0	0
BARCLAYS BK PLC ENHANCED EURP C	NON-US EQUITY (DEVELOPED)	06746Q256	33	301	SH		SOLE		301	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	24	1,303	SH		SOLE		1,303	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107	6	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	425	5,085	SH		SOLE		5,085	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	50	600	SH		DFND		600	0	0
BEACON ROOFING SUPPLY INC COM	US SMALL-CAP EQUITIES	073685109	1	17	SH		SOLE		17	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,967	7,232	SH		SOLE		7,131	0	101
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	10	558	SH		SOLE		558	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	112	2,045	SH		SOLE		2,045	0	0
BENCHMARK ELECTRS INC COM	US SMALL-CAP EQUITIES	08160H101	3	95	SH		SOLE		95	0	0
WR BERKLEY CORP	US MID-CAP EQUITIES	084423102	1	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	96,104	283	SH		SOLE		283	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	28,582	126,192	SH		SOLE		123,124	0	3,068
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	348	1,538	SH		DFND		1,538	0	0
BERRY GLOBAL GROUP INC COM	US MID-CAP EQUITIES	08579W103	0	4	SH		SOLE		4	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	30	344	SH		SOLE		344	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	535	9,782	SH		SOLE		9,782	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	3	50	SH		DFND		50	0	0
BEYOND MEAT INC COM	US MID-CAP EQUITIES	08862E109	63	839	SH		SOLE		839	0	0
BIG LOTS INC COM	US SMALL-CAP EQUITIES	089302103	95	3,320	SH		SOLE		3,320	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	74	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	21	253	SH		SOLE		253	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	2,146	7,234	SH		SOLE		7,234	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	77	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	396	10,440	SH		SOLE		10,440	0	0
BLACK HILLS CORP COM	US SMALL-CAP EQUITIES	092113109	25	313	SH		SOLE		313	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	54	844	SH		SOLE		844	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	796	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	361	7,000	SH		SOLE		7,000	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	12,577	25,019	SH		SOLE		24,977	0	42
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	750	1,491	SH		DFND		1,491	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	24	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	22	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	3	295	SH		SOLE		295	0	0
BLACKROCK MUNIYIELD CALIF FDCOM	FIXED INCOME TAX EXEMPT	09254M105	307	21,735	SH		SOLE		21,735	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	275	19,328	SH		SOLE		19,328	0	0
BLACKSTONE GROUP INC COM CL A	US LARGE-CAP EQUITIES	09260D107	6,587	117,771	SH		SOLE		113,408	0	4,363
BLACKSTONE GROUP INC COM CL A	US LARGE-CAP EQUITIES	09260D107	29	516	SH		DFND		516	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	48	542	SH		SOLE		542	0	0
BLUEROCK RESIDENTIAL GRW REICOM CL A	US SMALL-CAP EQUITIES	09627J102	1	56	SH		SOLE		56	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	41,562	127,585	SH		SOLE		126,820	0	765
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	266	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	160	78	SH		SOLE		78	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	2,996	67,289	SH		SOLE		67,289	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	71	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	231	1,677	SH		SOLE		1,677	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	100	2,220	SH		SOLE		2,220	0	0
BOULDER GROWTH & INCOME FD ICOM	US SMALL-CAP EQUITIES	101507101	160	13,534	SH		SOLE		13,534	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	3	94	SH		SOLE		94	0	0
BRAEMAR HOTELS & RESORTS INCCOM	REIT'S	10482B101	18	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	4,598	30,597	SH		SOLE		30,597	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	90	2,290	SH		SOLE		2,290	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	9,795	152,598	SH		SOLE		149,851	0	2,747
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	733	11,427	SH		DFND		11,427	0	0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999	WARRANTS & RIGHTS	110122157	173	57,509	SH		SOLE		56,337	0	1,172
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999	WARRANTS & RIGHTS	110122157	3	1,127	SH		DFND		1,127	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	358	8,434	SH		SOLE		8,434	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	54	441	SH		SOLE		441	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	10,749	34,015	SH		SOLE		33,808	0	207
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	52	165	SH		DFND		165	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	478	8,269	SH		SOLE		8,269	0	0
BROOKFIELD PROPERTY REIT INCCL A	REIT'S	11282X103	24	1,300	SH		SOLE		1,300	0	0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT	FIXED INCOME TAXABLE	112830104	9	431	SH		SOLE		431	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	181	4,592	SH		SOLE		4,592	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	9,521	140,846	SH		SOLE		140,846	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	12	200	SH		SOLE		200	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	7	269	SH		SOLE		269	0	0
CAI INTERNATIONAL INC COM	US SMALL-CAP EQUITIES	12477X106	4	144	SH		SOLE		144	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	16	261	SH		SOLE		261	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	213	3,890	SH		SOLE		3,857	0	33
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	67	1,232	SH		DFND		1,232	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	12	82	SH		SOLE		82	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	255	5,339	SH		SOLE		5,295	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	413	5,286	SH		SOLE		5,286	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	4,882	23,875	SH		SOLE		23,863	0	12
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	62	305	SH		DFND		305	0	0
CIT GROUP INC COM NEW	US MID-CAP EQUITIES	125581801	1	27	SH		SOLE		27	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	132	659	SH		SOLE		659	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	117	583	SH		DFND		583	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	22	355	SH		SOLE		355	0	0
CNA FINL CORP COM	US MID-CAP EQUITIES	126117100	69	1,550	SH		SOLE		1,550	0	0
CNOOC LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	126132109	182	1,093	SH		SOLE		1,093	0	0
CPFL ENERGIA S A SPONSORED ADR	NON-US EQUITY (EMERGING)	126153105	101	5,854	SH		SOLE		5,854	0	0
CSW INDUSTRIALS INC COM	US SMALL-CAP EQUITIES	126402106	2,464	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	2,280	31,510	SH		SOLE		31,510	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	80	1,110	SH		DFND		1,110	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	78	3,606	SH		SOLE		3,606	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	9,427	126,894	SH		SOLE		125,525	0	1,369
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	316	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	879	3,516	SH		SOLE		3,516	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	5	72	SH		SOLE		72	0	0
CAESARS ENTMT CORP COM	US SMALL-CAP EQUITIES	127686103	55	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	206	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	49	1,000	SH		SOLE		800	0	200
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	171	5,287	SH		SOLE		5,287	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	1,441	5,653	SH		SOLE		5,653	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	9	37	SH		DFND		37	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL-CAP EQUITIES	13765N107	3	71	SH		SOLE		71	0	0
CANON INC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	138006309	520	19,004	SH		SOLE		19,004	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	255	2,481	SH		SOLE		2,481	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	56	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	11	65	SH		SOLE		65	0	0
CARLYLE GROUP L P COM UTS LTD PTN	ALTERNATIVE-PUBLIC	14309L102	160	5,000	SH		SOLE		5,000	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102	5	62	SH		SOLE		62	0	0
CARNIVAL PLC ADR	NON-US EQUITY (DEVELOPED)	14365C103	2	41	SH		SOLE		41	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	7	136	SH		SOLE		136	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	7	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	15	600	SH		SOLE		600	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	3	241	SH		SOLE		241	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	8,254	55,890	SH		SOLE		55,789	0	101
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	707	4,790	SH		DFND		4,790	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	277	5,000	SH		SOLE		5,000	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	646	5,247	SH		SOLE		5,247	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	139	2,212	SH		SOLE		2,212	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	120	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	4	762	SH		SOLE		762	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	9	326	SH		SOLE		326	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	19	1,471	SH		SOLE		1,471	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	878	11,962	SH		SOLE		11,962	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	186	1,220	SH		SOLE		1,220	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	193	398	SH		SOLE		398	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	246	507	SH		DFND		507	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	14	370	SH		SOLE		370	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	US SMALL-CAP EQUITIES	163572209	3	625	SH		SOLE		625	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	143	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	49	2,697	SH		SOLE		2,679	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	54	1,346	SH		SOLE		1,346	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	61	993	SH		SOLE		993	0	0
CHESAPEAKE ENERGY CORP COM	US SMALL-CAP EQUITIES	165167107	0	490	SH		SOLE		490	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	34,655	287,574	SH		SOLE		285,321	0	2,253
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,377	11,424	SH		DFND		11,424	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	49	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITY (EMERGING)	16941M109	69	1,622	SH		SOLE		1,622	0	0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	16945R104	14	1,508	SH		SOLE		1,508	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	397	474	SH		SOLE		474	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	34	922	SH		SOLE		922	0	0
CHURCH & DWIGHT INC COM	US MID-CAP EQUITIES	171340102	204	2,900	SH		SOLE		2,900	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	20	460	SH		SOLE		460	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	264	2,508	SH		SOLE		2,508	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	29,201	609,004	SH		SOLE		605,374	0	3,630
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	998	20,817	SH		DFND		20,817	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	83	308	SH		SOLE		308	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	69	255	SH		DFND		255	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	17,211	215,465	SH		SOLE		214,556	0	909
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	735	9,196	SH		DFND		9,196	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	33	813	SH		SOLE		813	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	569	5,130	SH		SOLE		5,070	0	60
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	136	10,000	SH		SOLE		0	0	10,000
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	37	435	SH		SOLE		435	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	102	5,115	SH		SOLE		5,115	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	892	5,812	SH		SOLE		5,812	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	8	658	SH		SOLE		658	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	59	207	SH		SOLE		207	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	12,688	229,276	SH		SOLE		226,175	0	3,101
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,395	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	16	281	SH		SOLE		281	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	233	3,753	SH		SOLE		3,573	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	29	472	SH		DFND		472	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	39	1,500	SH		SOLE		1,500	0	0
COLFAX CORP COM	US SMALL-CAP EQUITIES	194014106	15	404	SH		SOLE		404	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	5,331	77,445	SH		SOLE		75,905	0	1,540
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	137	1,985	SH		DFND		1,985	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT'S	19625T101	4	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	39	1,650	SH		SOLE		1,650	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	12	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106	38	375	SH		SOLE		375	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	14,961	332,685	SH		SOLE		327,484	0	5,201
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	228	5,073	SH		DFND		5,073	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	6	88	SH		SOLE		88	0	0
COMMERCE BANCSHARES INC COM	US MID-CAP EQUITIES	200525103	18	258	SH		SOLE		258	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
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	62	1,822	SH		SOLE		1,822	0	0
CONCHO RES INC COM	US LARGE-CAP EQUITIES	20605P101	7,497	85,624	SH		SOLE		85,624	0	0
CONCHO RES INC COM	US LARGE-CAP EQUITIES	20605P101	40	452	SH		DFND		452	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	6	1,028	SH		SOLE		1,028	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107	61	4,941	SH		SOLE		4,941	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	758	11,660	SH		SOLE		10,760	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	34	529	SH		DFND		529	0	0
CONSOL ENERGY INC NEW COM	US SMALL-CAP EQUITIES	20854L108	0	15	SH		SOLE		15	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	173	1,915	SH		SOLE		1,915	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	10,457	55,107	SH		SOLE		55,107	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	476	13,873	SH		SOLE		13,873	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	18	530	SH		DFND		530	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	92	285	SH		SOLE		285	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	7,377	81,117	SH		SOLE		81,117	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	47	520	SH		DFND		520	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102	5	402	SH		SOLE		402	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	5,861	52,276	SH		SOLE		52,276	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	308	10,593	SH		SOLE		10,593	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	1,527	51,664	SH		SOLE		51,583	0	81
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	12	402	SH		DFND		402	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	14,627	49,769	SH		SOLE		49,446	0	323
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	25	84	SH		DFND		84	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	120	200	SH		SOLE		200	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	7	578	SH		SOLE		578	0	0
COUSINS PPTYS INC COM NEW	REIT'S	222795502	5	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	11	125	SH		SOLE		125	0	0
CREDIT ACCEP CORP MICH COM	US MID-CAP EQUITIES	225310101	2	5	SH		SOLE		5	0	0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH	US LARGE-CAP EQUITIES	22542D423	63	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	7	232	SH		SOLE		232	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	230	1,620	SH		SOLE		1,620	0	0
CROWN HOLDINGS INC COM	US MID-CAP EQUITIES	228368106	62	856	SH		SOLE		856	0	0
CUBESMART COM	REIT'S	229663109	38	1,201	SH		SOLE		1,201	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	20	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	414	2,312	SH		SOLE		2,312	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	98	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	3,766	26,732	SH		SOLE		26,732	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	91	11,008	SH		SOLE		11,008	0	0
DBX ETF TR XTRACK USD HIGH	FIXED INCOME TAXABLE	233051432	1	14	SH		SOLE		14	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	23	431	SH		SOLE		431	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	5	40	SH		SOLE		40	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	156	1,200	SH		DFND		1,200	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	95	2,534	SH		SOLE		2,534	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	23	618	SH		DFND		618	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	14,440	94,087	SH		SOLE		93,371	0	716
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	1,057	6,886	SH		DFND		6,886	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	276	2,534	SH		SOLE		2,534	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	2,026	50,444	SH		SOLE		50,444	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	416	5,548	SH		SOLE		5,548	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	4,101	23,672	SH		SOLE		23,172	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	163	941	SH		DFND		941	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	1,441	42,988	SH		SOLE		42,988	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	225	4,384	SH		SOLE		4,384	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	124	2,412	SH		DFND		2,412	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	16	281	SH		SOLE		281	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	193	3,413	SH		SOLE		3,413	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	43	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	73	2,805	SH		SOLE		2,705	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	68	312	SH		SOLE		312	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	5,123	30,419	SH		SOLE		30,419	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	16	95	SH		DFND		95	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	1,896	20,414	SH		SOLE		20,414	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT'S	252784301	14	1,258	SH		SOLE		1,258	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	5	506	SH		SOLE		506	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	458	3,825	SH		SOLE		3,825	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	33	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	4	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	40,656	281,105	SH		SOLE		280,077	0	1,028
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	2,200	15,208	SH		DFND		15,208	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US MID-CAP EQUITIES	25470F104	14	435	SH		SOLE		435	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	122	3,987	SH		SOLE		3,987	0	0
DISH NETWORK CORP CL A	US LARGE-CAP EQUITIES	25470M109	9	240	SH		SOLE		240	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	431	5,079	SH		SOLE		4,829	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	102	1,204	SH		DFND		1,204	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	20	267	SH		SOLE		267	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	206	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	46	295	SH		SOLE		295	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	16	170	SH		SOLE		170	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	662	7,991	SH		SOLE		7,991	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	4,594	15,637	SH		SOLE		15,637	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	261	4,525	SH		SOLE		4,525	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	11	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	653	33,048	SH		SOLE		33,048	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	135	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	100	868	SH		SOLE		868	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	3,553	64,934	SH		SOLE		64,853	0	81
DOW INC COM	US LARGE-CAP EQUITIES	260557103	17	316	SH		DFND		316	0	0
DROPBOX INC CL A	US MID-CAP EQUITIES	26210C104	19	1,050	SH		SOLE		1,050	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	977	10,707	SH		SOLE		10,707	0	0
DUNKIN BRANDS GROUP INC COM	US MID-CAP EQUITIES	265504100	106	1,400	SH		SOLE		1,400	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	2,980	46,419	SH		SOLE		46,381	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	26	402	SH		DFND		402	0	0
ENI S P A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	26874R108	76	2,469	SH		SOLE		2,469	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	7,296	87,102	SH		SOLE		86,966	0	136
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	33	397	SH		DFND		397	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	2	151	SH		SOLE		151	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109	8	111	SH		SOLE		111	0	0
EPR PPTYS PFD C CNV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	94	3,000	SH		SOLE		3,000	0	0
EAGLE BANCORP INC MD COM	US SMALL-CAP EQUITIES	268948106	187	3,839	SH		SOLE		3,839	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	US SMALL-CAP EQUITIES	26924G201	6	135	SH		SOLE		135	0	0
ETF MANAGERS TR ETHO CLIMATE LEA	US MID-CAP EQUITIES	26924G888	160	3,742	SH		DFND		3,742	0	0
E TRADE FINANCIAL CORP COM NEW	US MID-CAP EQUITIES	269246401	7	156	SH		SOLE		156	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	2,811	31,006	SH		SOLE		31,006	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	3,030	62,220	SH		SOLE		62,220	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	11	473	SH		SOLE		473	0	0
EASTGROUP PPTY INC COM	REIT'S	277276101	137	1,029	SH		DFND		1,029	0	0
EASTMAN CHEMICAL CO COM	US MID-CAP EQUITIES	277432100	146	1,845	SH		SOLE		1,845	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	793	58,797	SH		SOLE		58,392	0	405
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	7	545	SH		DFND		545	0	0
EATON VANCE MUNI INCOME TRUSSH BEN INT	FIXED INCOME TAX EXEMPT	27826U108	291	22,860	SH		SOLE		22,860	0	0
EATON VANCE CORP COM NON VTG	US MID-CAP EQUITIES	278265103	13	277	SH		SOLE		277	0	0
E.V. DURATION	FIXED INCOME TAXABLE	27828H105	21	1,597	SH		SOLE		1,597	0	0
EATON VANCE TAX MNGD GBL DV COM	US LARGE-CAP EQUITIES	27829F108	222	25,312	SH		SOLE		25,312	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	342	9,485	SH		SOLE		9,385	0	100
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	1	30	SH		SOLE		30	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	974	5,046	SH		SOLE		4,431	0	615
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	555	2,878	SH		DFND		2,878	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	347	4,601	SH		SOLE		4,601	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	9	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	71	303	SH		SOLE		303	0	0
ELANCO ANIMAL HEALTH INC COM	US MID-CAP EQUITIES	28414H103	0	1	SH		SOLE		1	0	0
ELDORADO RESORTS INC COM	US SMALL-CAP EQUITIES	28470R102	12	198	SH		SOLE		198	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	217	2,019	SH		SOLE		2,019	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	8,083	105,997	SH		SOLE		104,587	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	1,522	19,956	SH		DFND		19,956	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	327	8,215	SH		SOLE		8,215	0	0
ENCANA CORP	NON-US EQUITY (DEVELOPED)	292505104	57	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	21	2,099	SH		SOLE		2,099	0	0
ENERGIZER HLDGS INC NEW COM	US SMALL-CAP EQUITIES	29272W109	40	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	640	49,845	SH		SOLE		42,165	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	66	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	63	526	SH		SOLE		526	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	1,147	40,758	SH		SOLE		35,838	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	273	9,690	SH		DFND		9,690	0	0
EPIZYME INC COM	US SMALL-CAP EQUITIES	29428V104	1	30	SH		SOLE		30	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	171	1,221	SH		SOLE		1,221	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	1,621	2,777	SH		SOLE		2,777	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102	80	4,033	SH		SOLE		4,033	0	0
EQUITRANS MIDSTREAM CORPORATCOM	US MID-CAP EQUITIES	294600101	15	1,130	SH		SOLE		1,130	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	450	5,566	SH		SOLE		5,566	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	128	14,621	SH		SOLE		14,621	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	49	534	SH		SOLE		534	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	521	1,731	SH		SOLE		1,731	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	68	227	SH		DFND		227	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	32	200	SH		SOLE		200	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	96	1,481	SH		SOLE		1,481	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	220	2,589	SH		SOLE		2,589	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	124	3,500	SH		SOLE		3,500	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	322	7,073	SH		SOLE		7,073	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	333	3,084	SH		SOLE		3,084	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	36	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	11	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	13,455	192,818	SH		SOLE		192,417	0	401
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	1,011	14,489	SH		DFND		14,489	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
F M C CORP COM NEW	US MID-CAP EQUITIES	302491303	3	28	SH		SOLE		28	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	747	6,750	SH		SOLE		6,750	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	25,742	125,418	SH		SOLE		124,930	0	488
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	216	1,053	SH		DFND		1,053	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	27	99	SH		SOLE		99	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	232	6,268	SH		SOLE		6,268	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	342	2,654	SH		SOLE		2,654	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	442	2,925	SH		SOLE		2,925	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	33	221	SH		DFND		221	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	33	234	SH		SOLE		234	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	344	2,476	SH		SOLE		2,476	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	256	5,650	SH		SOLE		5,650	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	87	2,839	SH		SOLE		2,839	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	12	375	SH		DFND		375	0	0
FIREEYE INC COM	US SMALL-CAP EQUITIES	31816Q101	2	150	SH		SOLE		0	0	150
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	696	40,008	SH		SOLE		40,008	0	0
FIRST HORIZON NATL CORP COM	US SMALL-CAP EQUITIES	320517105	1	37	SH		SOLE		37	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	4,074	34,687	SH		SOLE		34,687	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	406	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	104	1,727	SH		SOLE		1,040	0	687
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	72	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	170	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	202	12,851	SH		SOLE		12,851	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	100	5,000	SH		SOLE		5,000	0	0
FIRSTCASH INC COM	US SMALL-CAP EQUITIES	33767D105	915	11,348	SH		SOLE		11,348	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	1,111	9,604	SH		SOLE		5,604	0	4,000
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	148	3,047	SH		SOLE		3,047	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	114	3,398	SH		SOLE		3,398	0	0
FLEXSHARES TR QUALT DIVD IDX	US LARGE-CAP EQUITIES	33939L860	21	439	SH		SOLE		439	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	7	380	SH		SOLE		380	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101	17	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	16	324	SH		SOLE		324	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	6	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	59	620	SH		SOLE		620	0	0
FOOT LOCKER INC COM	US MID-CAP EQUITIES	344849104	2	55	SH		SOLE		55	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	71	7,615	SH		SOLE		7,615	0	0
FORESTAR GROUP INC COM	US SMALL-CAP EQUITIES	346232101	8	369	SH		SOLE		369	0	0
FORTIS INC COM	NON-US EQUITY (DEVELOPED)	349553107	7	180	SH		SOLE		180	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	4	39	SH		SOLE		39	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	17,391	227,700	SH		SOLE		226,799	0	901
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	322	4,213	SH		DFND		4,213	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	701	35,916	SH		SOLE		25,335	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	16	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	25	678	SH		SOLE		678	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	1,761	25,322	SH		SOLE		25,322	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	11	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	57	2,200	SH		SOLE		2,200	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	18	1,354	SH		SOLE		1,354	0	0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR	NON-US EQUITY (DEVELOPED)	358029106	50	1,365	SH		SOLE		1,365	0	0
FRESHPET INC COM	US SMALL-CAP EQUITIES	358039105	2	27	SH		SOLE		27	0	0
FRONT YD RESIDENTIAL CORP COM	REIT'S	35904G107	4	299	SH		SOLE		299	0	0
FRONTIER COMMUNICATIONS CORPCOM NEW	US MID-CAP EQUITIES	35906A306	0	64	SH		SOLE		55	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	1,226	23,786	SH		SOLE		23,786	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	4	50	SH		SOLE		50	0	0
GABELLI DIVD & INCOME TR COM	US LARGE-CAP EQUITIES	36242H104	114	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	3,055	32,085	SH		SOLE		32,085	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	6	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	17	385	SH		SOLE		385	0	0
GANNETT CO INC NEW COM	US SMALL-CAP EQUITIES	36472T109	1	196	SH		SOLE		196	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	32	3,226	SH		SOLE		3,226	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	2	172	SH		DFND		172	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	168	1,089	SH		SOLE		1,089	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	1,345	7,629	SH		SOLE		7,629	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	765	68,593	SH		SOLE		68,543	0	50
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	488	43,750	SH		DFND		43,750	0	0
GENERAL FIN CORP DEL COM	US SMALL-CAP EQUITIES	369822101	593	53,589	SH		SOLE		53,589	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	713	13,308	SH		SOLE		13,308	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	55	1,035	SH		DFND		1,035	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	16	440	SH		SOLE		440	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	2,640	91,115	SH		SOLE		91,115	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	3,685	34,685	SH		SOLE		34,685	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	100	3,038	SH		SOLE		0	0	3,038
GIBRALTAR INDS INC COM	US MID-CAP EQUITIES	374689107	265	5,250	SH		SOLE		5,250	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	11,117	171,122	SH		SOLE		168,921	0	2,201
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	613	9,438	SH		DFND		9,438	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	646	13,740	SH		SOLE		13,740	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	1,269	6,952	SH		SOLE		6,952	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102	25	238	SH		SOLE		238	0	0
GODADDY INC CL A	US MID-CAP EQUITIES	380237107	1	15	SH		SOLE		15	0	0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	NON-US EQUITY (EMERGING)	38045R206	25	1,400	SH		SOLE		1,400	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	13,456	58,521	SH		SOLE		58,370	0	151
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	42	184	SH		DFND		184	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,370	39,897	SH		SOLE		39,282	0	615
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	34	1,000	SH		DFND		1,000	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	11	690	SH		SOLE		690	0	0
GOPRO INC CL A	US SMALL-CAP EQUITIES	38268T103	0	103	SH		SOLE		103	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	4,731	90,986	SH		SOLE		90,986	0	0
GRAFTECH INTL LTD COM	US SMALL-CAP EQUITIES	384313508	1	114	SH		SOLE		114	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	41	122	SH		SOLE		122	0	0
GRAND CANYON ED INC COM	US SMALL-CAP EQUITIES	38526M106	48	499	SH		SOLE		499	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	2,782	167,203	SH		SOLE		167,203	0	0
GRAY TELEVISION INC	US SMALL-CAP EQUITIES	389375106	1	41	SH		SOLE		41	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	12	1,008	SH		SOLE		1,008	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	103	1,312	SH		SOLE		1,312	0	0
GUGGENHEIM TAXABLE MUN MNGD COM	FIXED INCOME TAXABLE	401664107	977	41,261	SH		SOLE		41,261	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	3,097	28,213	SH		SOLE		28,213	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	33	1,000	SH		SOLE		1,000	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	5	86	SH		SOLE		86	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	400	10,226	SH		SOLE		10,226	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	647	31,511	SH		SOLE		31,186	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	121	5,867	SH		DFND		5,867	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	62	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	50	2,050	SH		SOLE		2,050	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	3	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	43	2,881	SH		SOLE		2,881	0	0
HANGER INC COM NEW	US SMALL-CAP EQUITIES	41043F208	2	65	SH		SOLE		65	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105	26	188	SH		SOLE		188	0	0
HARSCO CORP COM	US SMALL-CAP EQUITIES	415864107	54	2,333	SH		SOLE		2,333	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	240	3,950	SH		SOLE		3,950	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	612	5,793	SH		SOLE		5,793	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	196	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
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	179	5,189	SH		SOLE		4,839	0	350
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	5,879	40,356	SH		SOLE		39,721	0	635
HERITAGE COMMERCE CORP COM	US SMALL-CAP EQUITIES	426927109	207	16,148	SH		SOLE		16,148	0	0
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	16	333	SH		SOLE		0	0	333
HERON THERAPEUTICS INC COM	US LARGE-CAP EQUITIES	427746102	2	75	SH		SOLE		75	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	236	1,603	SH		SOLE		1,603	0	0
HERTZ GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	42806J106	27	1,688	SH		SOLE		0	0	1,688
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	10,980	164,346	SH		SOLE		163,533	0	813
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	112	1,673	SH		DFND		1,673	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	461	29,055	SH		SOLE		28,730	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	115	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	27	369	SH		SOLE		369	0	0
HILL ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	77	675	SH		SOLE		675	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	167	5,000	SH		SOLE		5,000	0	0
HILLTOP HOLDINGS INC COM	US SMALL-CAP EQUITIES	432748101	1	24	SH		SOLE		24	0	0
HILTON GRAND VACATIONS INC COM	US SMALL-CAP EQUITIES	43283X105	0	5	SH		SOLE		5	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	5	43	SH		SOLE		43	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	280	14,256	SH		SOLE		14,256	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	13,794	63,167	SH		SOLE		61,816	0	1,351
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	1,986	9,094	SH		DFND		9,094	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	36,902	208,486	SH		SOLE		208,034	0	452
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	599	3,386	SH		DFND		3,386	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	18	400	SH		SOLE		0	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	12	633	SH		SOLE		633	0	0
HOSTESS BRANDS INC CL A	US SMALL-CAP EQUITIES	44109J106	1	51	SH		SOLE		51	0	0
HOWARD HUGHES CORP COM	US SMALL-CAP EQUITIES	44267D107	1	4	SH		SOLE		4	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	38	103	SH		SOLE		103	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	127	507	SH		SOLE		507	0	0
HUNTSMAN CORP COM	US MID-CAP EQUITIES	447011107	12	484	SH		SOLE		484	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	241	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	128	1,424	SH		SOLE		1,424	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	9	150	SH		DFND		150	0	0
IAC INTERACTIVECORP COM	US MID-CAP EQUITIES	44919P508	665	2,671	SH		SOLE		2,671	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	22	120	SH		SOLE		120	0	0
IPG PHOTONICS CORP COM	US MID-CAP EQUITIES	44980X109	2	15	SH		SOLE		15	0	0
IRHYTHM TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	450056106	1	20	SH		SOLE		20	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	34	2,260	SH		SOLE		2,260	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	286	1,096	SH		SOLE		1,096	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	8,980	49,994	SH		SOLE		49,294	0	700
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	847	4,717	SH		DFND		4,717	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	813	2,450	SH		SOLE		2,407	0	43
IMMUNOGEN INC COM	US SMALL-CAP EQUITIES	45253H101	27	5,300	SH		SOLE		5,300	0	0
INCYTE CORP COM	US LARGE-CAP EQUITIES	45337C102	3	36	SH		SOLE		36	0	0
INDEPENDENCE HLDG CO NEW COM NEW	US LARGE-CAP EQUITIES	453440307	8	198	SH		SOLE		198	0	0
THE INDIA FUND INC	NON-US EQUITY (EMERGING)	454089103	45	2,216	SH		SOLE		2,216	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	24	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	135	13,051	SH		SOLE		13,051	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	104	8,596	SH		SOLE		8,596	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	62	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	195	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	22,991	384,216	SH		SOLE		379,968	0	4,248
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,886	31,524	SH		DFND		31,524	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	6	393	SH		SOLE		393	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	63	682	SH		SOLE		682	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	7,954	59,339	SH		SOLE		58,779	0	560
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	988	7,368	SH		DFND		7,368	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,521	11,788	SH		SOLE		11,788	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	425	9,229	SH		SOLE		9,229	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	308	12,335	SH		SOLE		12,335	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	8,803	41,404	SH		SOLE		41,404	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	612	2,878	SH		DFND		2,878	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	1,808	3,058	SH		SOLE		3,058	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	18	30	SH		DFND		30	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	843	3,217	SH		SOLE		3,217	0	0
INTREPID POTASH INC COM	US MID-CAP EQUITIES	46121Y102	16	6,003	SH		SOLE		6,003	0	0
INVESCO CALIF VALUE MUN INC COM	FIXED INCOME TAX EXEMPT	46132H106	258	20,146	SH		SOLE		20,146	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	102	2,650	SH		SOLE		1,650	0	1,000
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT	US LARGE-CAP EQUITIES	46137V316	12	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	24	207	SH		SOLE		207	0	0
INVESCO CLEANTECH ETF	US MID-CAP EQUITIES	46137V407	5	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	391	22,921	SH		SOLE		22,921	0	0
INVESCO HIGH YIELD EQUITY DI	US LARGE-CAP EQUITIES	46137V563	184	9,700	SH		SOLE		9,700	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	US SMALL-CAP EQUITIES	46137V597	1	9	SH		SOLE		9	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	US LARGE-CAP EQUITIES	46137V613	2	18	SH		SOLE		18	0	0
INVESCO DYNAMIC PHARMACEUTIC	US LARGE-CAP EQUITIES	46137V662	10	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&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	6	262	SH		SOLE		262	0	0
INVESCO EXCHNG TRADED FD TR PFD ETF	FIXED INCOME TAXABLE	46138E511	4	278	SH		SOLE		278	0	0
INVESCO CHINA SMALL CAP ETF	NON-US EQUITIES	46138E701	101	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML	NON-US EQUITY (DEVELOPED)	46138E735	1	29	SH		SOLE		29	0	0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV	NON-US EQUITY (DEVELOPED)	46138E743	1	35	SH		SOLE		35	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	FIXED INCOME TAXABLE	46138G508	20	863	SH		SOLE		863	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805	554	17,510	SH		SOLE		17,510	0	0
INVESCO GLOBAL CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	46138G847	29	2,023	SH		SOLE		2,023	0	0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD	FIXED INCOME TAXABLE	46138G870	3,167	122,662	SH		SOLE		122,462	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	94	3,125	SH		SOLE		3,125	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	8,357	54,089	SH		SOLE		54,060	0	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	41	264	SH		DFND		264	0	0
IRIDIUM COMMUNICATIONS INC COM	US MID-CAP EQUITIES	46269C102	2	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	17,228	SH		SOLE		17,228	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	94	6,500	SH		SOLE		6,500	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	74	3,250	SH		SOLE		3,000	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	1,701	41,897	SH		SOLE		41,897	0	0
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	139	3,419	SH		DFND		3,419	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	34	718	SH		SOLE		718	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	252	3,554	SH		SOLE		3,554	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	50	1,663	SH		SOLE		983	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	69	1,171	SH		SOLE		1,171	0	0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	NON-US EQUITY (DEVELOPED)	464286608	150	3,582	SH		SOLE		3,582	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	66	1,454	SH		SOLE		1,454	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	129	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	24	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	60	2,031	SH		SOLE		2,031	0	0
ISHARES INC MSCI MEX INVEST	NON-US EQUITY (EMERGING)	464286822	2	50	SH		SOLE		50	0	0
ISHARES HONG KONG	NON-US EQUITY (DEVELOPED)	464286871	122	5,000	SH		SOLE		5,000	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	2,540	17,625	SH		SOLE		17,625	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	3,470	32,842	SH		SOLE		32,842	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	21	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	256	2,198	SH		SOLE		2,198	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	19	442	SH		SOLE		442	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	7	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	79,932	247,291	SH		SOLE		246,440	409	442
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	12,668	112,731	SH		SOLE		107,372	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	247	2,202	SH		DFND		2,146	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	9,601	214,027	SH		SOLE		204,807	0	9,220
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	369	8,219	SH		DFND		8,219	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	1,163	9,087	SH		SOLE		9,087	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	63	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	295	1,400	SH		SOLE		1,400	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	1,745	9,014	SH		SOLE		9,014	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	61	317	SH		DFND		317	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	138	2,000	SH		SOLE		2,000	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	741	5,696	SH		SOLE		5,180	0	516
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	605	7,151	SH		SOLE		7,151	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	21,673	312,116	SH		SOLE		310,116	0	2,000
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	1,681	24,210	SH		DFND		24,210	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,142	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	1,339	8,775	SH		SOLE		8,775	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	3,237	54,303	SH		SOLE		54,303	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	50,751	246,581	SH		SOLE		245,374	182	1,025
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	930	4,518	SH		DFND		4,518	0	0
ISHARES TR INDEX S&P NA SEMICND	US LARGE-CAP EQUITIES	464287523	16	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	872	7,234	SH		SOLE		7,177	0	57
ISHARES REAL ESTATE	REIT'S	464287564	93	793	SH		SOLE		793	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	5,776	42,321	SH		SOLE		42,321	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	58	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	176	740	SH		SOLE		740	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	4,141	23,537	SH		SOLE		23,537	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	20,773	116,428	SH		SOLE		116,428	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	17,477	135,922	SH		SOLE		135,922	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	1,177	9,155	SH		DFND		9,155	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	4,897	22,859	SH		SOLE		21,625	0	1,234
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	259	1,211	SH		DFND		1,211	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	69,176	417,556	SH		SOLE		410,294	0	7,262
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	3,022	18,242	SH		DFND		18,212	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	464	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	586	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	4,717	25,026	SH		SOLE		25,026	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	77	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	1,148	6,722	SH		SOLE		6,722	0	0
ISHARES TR INDEX DJ US TELECOMM	NON-MARKETABLE	464287713	1	37	SH		SOLE		37	0	0
ISHARES TR U.S. TECH ETF	US LARGE-CAP EQUITIES	464287721	72	310	SH		SOLE		310	0	0
ISHARES DJ US REAL EST	REIT'S	464287739	8	90	SH		SOLE		90	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	236	1,405	SH		SOLE		1,405	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	19	88	SH		SOLE		88	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	134	969	SH		SOLE		969	0	0
ISHARES TR U.S. ENERGY ETF	US LARGE-CAP EQUITIES	464287796	3	108	SH		SOLE		108	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	23,252	277,309	SH		SOLE		274,868	186	2,255
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	437	5,212	SH		DFND		5,212	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	34	730	SH		SOLE		730	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	373	2,317	SH		SOLE		2,317	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	1,064	5,506	SH		SOLE		5,506	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	1,148	10,755	SH		SOLE		10,755	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	151	1,411	SH		DFND		1,411	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	168	1,452	SH		SOLE		1,452	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	353	4,804	SH		SOLE		4,654	0	150
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	9,054	184,367	SH		SOLE		180,302	0	4,065
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	553	11,256	SH		DFND		11,256	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	652	8,221	SH		SOLE		8,221	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	50	803	SH		SOLE		803	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	139	1,214	SH		SOLE		1,214	0	0
ISHR MRNSTR MD GR	US MID-CAP EQUITIES	464288307	11	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	578	5,072	SH		SOLE		5,072	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	2,317	69,033	SH		SOLE		69,033	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	143	4,266	SH		DFND		1,510	2,756	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	744	8,456	SH		SOLE		8,456	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	728	6,060	SH		SOLE		6,060	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588	66	615	SH		SOLE		615	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	1,048	8,900	SH		SOLE		8,900	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	2,385	21,174	SH		SOLE		21,174	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	3,175	54,768	SH		SOLE		54,312	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	10,819	201,733	SH		SOLE		200,393	0	1,340
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	676	12,596	SH		DFND		12,436	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	4,579	36,410	SH		SOLE		36,000	0	410
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	284	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	2,550	67,825	SH		SOLE		66,148	0	1,677
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	151	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	25	SH		SOLE		25	0	0
ISHR DJ US REGION	US LARGE-CAP EQUITIES	464288778	14	265	SH		SOLE		265	0	0
ISHARES TR KLD SOCIAL INDEX	US LARGE-CAP EQUITIES	464288802	277	2,065	SH		SOLE		2,065	0	0
ISHARES TR DJ OIL EQUIP	US LARGE-CAP EQUITIES	464288844	30	1,500	SH		SOLE		1,500	0	0
ISHARES MSCI EAFE VALUE INDX	NON-US EQUITY (DEVELOPED)	464288877	659	13,200	SH		SOLE		13,200	0	0
ISHR MSCI EAFE GRO	NON-US EQUITY (DEVELOPED)	464288885	78	900	SH		SOLE		900	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	57	1,622	SH		SOLE		1,622	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	257	5,056	SH		SOLE		5,056	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	302	4,054	SH		SOLE		4,054	0	0
ISHARES TR MSCI MIN VOL ETF	US LARGE-CAP EQUITIES	46429B697	752	11,462	SH		SOLE		11,462	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	15,130	231,920	SH		SOLE		231,920	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	312	4,784	SH		DFND		4,784	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	27,062	503,490	SH		SOLE		499,122	163	4,205
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	54	1,000	SH		DFND		908	92	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	57	2,359	SH		SOLE		2,359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	169	2,857	SH		SOLE		2,857	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	234	6,500	SH		SOLE		6,500	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	58	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	393	7,877	SH		SOLE		7,877	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	882	28,909	SH		SOLE		28,909	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	143	2,000	SH		SOLE		2,000	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	1,241	18,050	SH		SOLE		18,050	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	69	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG MSCI USA SML	US SMALL-CAP EQUITIES	46435U663	246	8,525	SH		SOLE		8,525	0	0
ISHARES TR ESG MSCI USA SML	US SMALL-CAP EQUITIES	46435U663	289	10,000	SH		DFND		10,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	988	24,055	SH		SOLE		24,055	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	9	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	3,685	19,997	SH		SOLE		19,997	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	80,452	577,135	SH		SOLE		573,451	0	3,684
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	4,397	31,541	SH		DFND		31,541	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	43	1,966	SH		SOLE		1,966	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	30	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC COM	US MID-CAP EQUITIES	469814107	256	2,849	SH		SOLE		2,849	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	67	1,900	SH		SOLE		1,900	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	113	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	53,701	368,143	SH		SOLE		366,110	0	2,033
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,101	21,262	SH		DFND		21,262	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	17	100	SH		SOLE		100	0	0
J2 GLOBAL INC COM	US SMALL-CAP EQUITIES	48123V102	25	272	SH		SOLE		272	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	5	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	186	1,042	SH		SOLE		1,042	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	17	93	SH		DFND		93	0	0
KKR & CO INC CL A	US LARGE-CAP EQUITIES	48251W104	1	21	SH		SOLE		21	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	40	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	86	6,200	SH		SOLE		6,200	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	371	10,817	SH		SOLE		10,817	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	195	2,814	SH		SOLE		2,614	0	200
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,907	24,610	SH		SOLE		24,610	0	0
KENNEDY-WILSON HLDGS INC COM	US SMALL-CAP EQUITIES	489398107	1	43	SH		SOLE		43	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	9	458	SH		SOLE		458	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	66	643	SH		SOLE		643	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,730	19,851	SH		SOLE		19,601	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	376	2,736	SH		DFND		2,736	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	1	33	SH		SOLE		33	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	8,337	393,989	SH		SOLE		391,771	0	2,218
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	40	1,899	SH		DFND		1,899	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	9	102	SH		SOLE		102	0	0
KIRKLANDS INC COM	US SMALL-CAP EQUITIES	497498105	0	391	SH		SOLE		391	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	26	1,338	SH		SOLE		1,338	0	0
KNIGHT SWIFT TRANSN HLDGS INCL A	US MID-CAP EQUITIES	499049104	1	20	SH		SOLE		20	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	5	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	174	3,571	SH		SOLE		3,571	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	51	1,047	SH		DFND		1,047	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	110	2,610	SH		SOLE		2,610	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	2	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	699	21,741	SH		SOLE		21,741	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	48	1,497	SH		DFND		1,497	0	0
KRANESHARES TR CSI CHI INTERNET	NON-US EQUITY (EMERGING)	500767306	61	1,250	SH		SOLE		1,250	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	57	1,975	SH		SOLE		1,975	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	17	928	SH		DFND		928	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	122	3,406	SH		SOLE		3,406	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	5	51	SH		SOLE		51	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	114	576	SH		SOLE		576	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	235	1,388	SH		SOLE		1,088	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	2,215	7,577	SH		SOLE		7,360	0	217
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	271	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	24	283	SH		SOLE		283	0	0
LANCASTER COLONY CORP COM	US SMALL-CAP EQUITIES	513847103	72	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	247	SH		SOLE		247	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	11,362	55,011	SH		SOLE		54,813	0	198
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	175	848	SH		DFND		848	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	2,743	53,965	SH		SOLE		53,965	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	3	58	SH		DFND		58	0	0
LEIDOS HLDGS INC COM	US MID-CAP EQUITIES	525327102	18	180	SH		SOLE		180	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	61	200	SH		SOLE		200	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	138	2,466	SH		SOLE		2,466	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	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	2	17	SH		SOLE		17	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	31	SH		SOLE		31	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	US MID-CAP EQUITIES	531229607	3	64	SH		SOLE		64	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	35	766	SH		SOLE		766	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	2,026	15,412	SH		SOLE		15,412	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	26	200	SH		DFND		200	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	425	22,089	SH		SOLE		22,089	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	137	2,320	SH		SOLE		2,320	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	112	1,570	SH		SOLE		1,570	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	14	4,256	SH		SOLE		4,256	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	3,537	9,083	SH		SOLE		8,964	0	119
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	151	388	SH		DFND		388	0	0
LOGMEIN INC COM	US MID-CAP EQUITIES	54142L109	74	858	SH		SOLE		848	0	10
LOOP INDS INC COM	NON-US EQUITY (DEVELOPED)	543518104	3	300	SH		SOLE		300	0	0
LORAL SPACE & COMMUNICATNS ICOM	US SMALL-CAP EQUITIES	543881106	5	165	SH		SOLE		165	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	20,206	168,724	SH		SOLE		168,327	0	397
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	513	4,287	SH		DFND		4,287	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	92	398	SH		SOLE		398	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	18	224	SH		SOLE		224	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	15,067	88,764	SH		SOLE		88,515	0	249
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	110	649	SH		DFND		649	0	0
MDU RES GROUP INC COM	US MID-CAP EQUITIES	552690109	17	576	SH		SOLE		576	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
MKS INSTRUMENT INC COM	US LARGE-CAP EQUITIES	55306N104	220	2,000	SH		SOLE		2,000	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	56	2,208	SH		SOLE		2,208	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	145	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	17	64	SH		SOLE		64	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	782	18,248	SH		SOLE		18,248	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	1	12	SH		DFND		12	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	38	2,233	SH		SOLE		2,233	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	171	2,722	SH		SOLE		2,722	0	0
MAGNA INTL INC CL A	NON-US EQUITY (DEVELOPED)	559222401	29	535	SH		SOLE		535	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	187	9,236	SH		SOLE		9,236	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	51	3,785	SH		SOLE		3,785	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	570	9,458	SH		SOLE		9,458	0	0
MARKEL CORP COM	US MID-CAP EQUITIES	570535104	859	751	SH		SOLE		751	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	35	272	SH		SOLE		257	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	4,363	39,160	SH		SOLE		39,018	0	142
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	951	8,539	SH		DFND		8,539	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	131	864	SH		SOLE		714	0	150
MARTEN TRANS LTD COM	US SMALL-CAP EQUITIES	573075108	121	5,625	SH		SOLE		5,625	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	23	82	SH		SOLE		82	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	54	1,115	SH		SOLE		1,115	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	992	6,279	SH		SOLE		6,279	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	8,650	28,969	SH		SOLE		27,624	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	125	420	SH		DFND		420	0	0
MATRIX SERVICE CO	US SMALL-CAP EQUITIES	576853105	4	159	SH		SOLE		159	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	184	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	34	2,502	SH		SOLE		2,502	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	122	1,991	SH		SOLE		1,991	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	1,176	6,928	SH		SOLE		6,928	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	19,314	97,737	SH		SOLE		97,071	0	666
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,558	7,886	SH		DFND		7,886	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	2,333	16,869	SH		SOLE		16,789	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	146	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	18	209	SH		SOLE		209	0	0
MEDIFAST INC COM	US SMALL-CAP EQUITIES	58470H101	1	5	SH		SOLE		5	0	0
MEET GROUP INC COM	US SMALL-CAP EQUITIES	58513U101	6	1,123	SH		SOLE		1,123	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	27,460	301,926	SH		SOLE		301,037	0	889
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	1,122	12,333	SH		DFND		12,333	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	292	6,000	SH		SOLE		6,000	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	3,002	58,892	SH		SOLE		58,892	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	3	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	12	15	SH		SOLE		15	0	0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	135	9,625	SH		SOLE		9,625	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	109,466	694,142	SH		SOLE		688,597	0	5,545
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	6,525	41,375	SH		DFND		41,375	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	51	486	SH		SOLE		486	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	27	258	SH		DFND		258	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	52	975	SH		SOLE		975	0	0
MID AMER APT CMNTYS INC COM	REIT'S	59522J103	41	308	SH		SOLE		308	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	2,892	76,300	SH		SOLE		76,300	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	32	235	SH		SOLE		235	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	231	4,290	SH		SOLE		4,290	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	2,873	59,198	SH		SOLE		59,198	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	20,031	363,677	SH		SOLE		363,000	0	677
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	463	8,400	SH		DFND		8,400	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	5,248	39,877	SH		SOLE		39,877	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	9,722	54,612	SH		SOLE		54,612	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	37	206	SH		DFND		206	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	37	581	SH		SOLE		581	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	1,976	8,322	SH		SOLE		8,322	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	259	1,089	SH		DFND		1,089	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	471	9,212	SH		SOLE		8,512	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITY (EMERGING)	617468103	109	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	78	11,186	SH		SOLE		11,186	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	34	1,565	SH		SOLE		1,565	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	83	513	SH		SOLE		513	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	24	152	SH		DFND		152	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	24	1,999	SH		SOLE		1,999	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	165	13,750	SH		DFND		13,750	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	12	351	SH		SOLE		351	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	85	2,573	SH		SOLE		2,573	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	4	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	38	354	SH		SOLE		354	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	319	6,845	SH		SOLE		6,845	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	1,187	18,946	SH		SOLE		18,855	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	25	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	72	1,155	SH		SOLE		1,155	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	259	802	SH		SOLE		802	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	6	53	SH		SOLE		53	0	0
NEVRO CORP COM	US SMALL-CAP EQUITIES	64157F103	2	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 JERSEY RES COM	US SMALL-CAP EQUITIES	646025106	202	4,544	SH		SOLE		4,544	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	7	345	SH		SOLE		345	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	74	3,853	SH		DFND		3,853	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	5	115	SH		SOLE		115	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	12	820	SH		SOLE		820	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	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	3,618	14,941	SH		SOLE		14,941	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,509	6,231	SH		DFND		6,231	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	29	190	SH		SOLE		190	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	38,107	376,141	SH		SOLE		373,960	0	2,181
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	430	4,249	SH		DFND		4,249	0	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	11	381	SH		SOLE		381	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	26	6,914	SH		SOLE		6,714	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	46	280	SH		SOLE		280	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	24,677	127,117	SH		SOLE		126,765	0	352
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	176	906	SH		DFND		906	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	11	100	SH		SOLE		100	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	20	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	1,049	3,049	SH		SOLE		3,049	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	147	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	65	2,554	SH		SOLE		2,554	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	5,875	62,041	SH		SOLE		61,166	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	712	7,515	SH		DFND		7,515	0	0
NOVAVAX INC COM NEW	US SMALL-CAP EQUITIES	670002401	0	75	SH		SOLE		75	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	218	3,775	SH		SOLE		3,369	0	406
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	14	1,214	SH		SOLE		1,214	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	144	2,561	SH		SOLE		2,561	0	0
NUVEEN CALIF MUN VALUE FD COM	FIXED INCOME TAX EXEMPT	67062C107	74	6,914	SH		SOLE		6,914	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	1,395	91,735	SH		SOLE		57,745	0	33,990
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	17	1,085	SH		DFND		1,085	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	515	35,787	SH		SOLE		35,787	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	23,839	101,314	SH		SOLE		101,166	0	148
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	53	226	SH		DFND		226	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	9,164	615,453	SH		SOLE		601,955	0	13,498
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	103	6,912	SH		DFND		6,912	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	359	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	1,214	34,430	SH		SOLE		34,430	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	176	5,000	SH		DFND		5,000	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	166	5,500	SH		SOLE		5,500	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	227	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	760	24,404	SH		SOLE		24,404	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	312	10,000	SH		DFND		10,000	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	43	4,000	SH		SOLE		4,000	0	0
NUVEEN TEXAS QLTY MUN INCME COM	FIXED INCOME TAX EXEMPT	670983105	389	27,113	SH		SOLE		27,113	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	175	399	SH		SOLE		399	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	279	6,766	SH		SOLE		6,766	0	0
OCEANFIRST FINL CORP COM	US SMALL-CAP EQUITIES	675234108	23	909	SH		SOLE		909	0	0
OKTA INC CL A	US LARGE-CAP EQUITIES	679295105	4	34	SH		SOLE		34	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	8,035	42,341	SH		SOLE		42,341	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	51	2,288	SH		SOLE		2,288	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	4,970	76,093	SH		SOLE		76,093	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	7	90	SH		SOLE		90	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	8	323	SH		SOLE		323	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	569	7,518	SH		SOLE		7,518	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	39	522	SH		DFND		522	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105	7	198	SH		SOLE		198	0	0
OPEN TEXT CORP COM	NON-US EQUITY (DEVELOPED)	683715106	29	663	SH		SOLE		663	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	7,904	149,213	SH		SOLE		146,958	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	495	9,343	SH		DFND		9,343	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	496	5,942	SH		SOLE		5,942	0	0
ORTHOFIX MED INC COM	US SMALL-CAP EQUITIES	68752M108	6	140	SH		SOLE		140	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	1,113	11,757	SH		SOLE		11,757	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	2,064	40,238	SH		SOLE		40,238	0	0
OVERSEAS SHIPHOLDING GROUP ICL A NEW	US SMALL-CAP EQUITIES	69036R863	1	300	SH		SOLE		300	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	0	20	SH		SOLE		20	0	0
PG&E CORP COM	US LARGE-CAP EQUITIES	69331C108	74	6,809	SH		SOLE		6,809	0	0
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	3	59	SH		SOLE		59	0	0
PLDT INC SPONSORED ADR	US LARGE-CAP EQUITIES	69344D408	28	1,395	SH		SOLE		1,395	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	2,169	13,586	SH		SOLE		12,961	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	80	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	1,576	11,805	SH		SOLE		11,805	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	26	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	193	5,374	SH		SOLE		5,374	0	0
PVH CORP COM	US MID-CAP EQUITIES	693656100	53	506	SH		SOLE		506	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	302	3,821	SH		SOLE		3,821	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	406	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	81	725	SH		SOLE		725	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	333	8,711	SH		SOLE		8,711	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	186	804	SH		SOLE		804	0	0
PARK HOTELS RESORTS INC COM	REIT'S	700517105	1	25	SH		SOLE		25	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	532	2,585	SH		SOLE		2,585	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	45	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	315	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	1,646	19,348	SH		SOLE		19,348	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	1,494	13,816	SH		SOLE		13,716	0	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	36	336	SH		DFND		336	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	10	390	SH		SOLE		390	0	0
PENNEY J C INC COM	US SMALL-CAP EQUITIES	708160106	1	500	SH		SOLE		500	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	1,404	63,006	SH		SOLE		63,006	0	0
PEOPLES UTD FINL INC COM	US MID-CAP EQUITIES	712704105	120	7,116	SH		SOLE		7,116	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	36,822	269,424	SH		SOLE		267,986	0	1,438
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	1,941	14,204	SH		DFND		14,204	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	5	49	SH		SOLE		49	0	0
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	29	1,085	SH		SOLE		950	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	2	100	SH		SOLE		100	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	21,404	546,307	SH		SOLE		545,447	0	860
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	854	21,806	SH		DFND		21,806	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	20,224	237,685	SH		SOLE		236,300	0	1,385
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	567	6,660	SH		DFND		6,660	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	885	7,940	SH		SOLE		7,940	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	65	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	121	12,107	SH		SOLE		12,107	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	26	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	13,204	129,970	SH		SOLE		126,820	0	3,150
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	1,130	11,119	SH		DFND		11,119	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	115	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	229	2,546	SH		SOLE		2,546	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	1,159	7,659	SH		SOLE		7,390	0	269
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	17	110	SH		DFND		110	0	0
PIPER JAFFRAY COS	US SMALL-CAP EQUITIES	724078100	5	66	SH		SOLE		66	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	39	2,096	SH		SOLE		2,096	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	3,286	44,005	SH		SOLE		44,005	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	2,078	76,018	SH		SOLE		76,018	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102	24	238	SH		SOLE		238	0	0
POPULAR INC COM NEW	US SMALL-CAP EQUITIES	733174700	6	100	SH		SOLE		100	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	2,915	52,259	SH		SOLE		52,259	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	600	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	490	10,000	SH		SOLE		10,000	0	0
PREFERRED APT CMNTYS INC COM	REIT'S	74039L103	0	35	SH		SOLE		35	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	540	4,434	SH		SOLE		4,034	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	110	900	SH		DFND		900	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	29,838	238,895	SH		SOLE		236,922	0	1,973
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	4,737	37,930	SH		DFND		37,930	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	3,645	50,356	SH		SOLE		50,356	0	0
PROLOGIS INC COM	REIT'S	74340W103	5,282	59,261	SH		SOLE		59,261	0	0
PROLOGIS INC COM	REIT'S	74340W103	114	1,281	SH		DFND		1,281	0	0
PROSHARES TR S&P 500 DV ARIST	US LARGE-CAP EQUITIES	74348A467	24	319	SH		SOLE		319	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	5,710	60,915	SH		SOLE		60,767	0	148
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	38	407	SH		DFND		407	0	0
PRUDENTIAL PLC ADR	NON-US EQUITY (DEVELOPED)	74435K204	24	619	SH		SOLE		619	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	208	3,527	SH		SOLE		3,527	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	348	1,635	SH		SOLE		1,635	0	0
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	21	550	SH		SOLE		550	0	0
PURECYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	233	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	82	500	SH		SOLE		0	0	500
QEP RES INC COM	US SMALL-CAP EQUITIES	74733V100	9	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	5	39	SH		SOLE		39	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	6,822	77,323	SH		SOLE		77,229	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	863	9,781	SH		DFND		9,781	0	0
QUALSTAR CORP COM NEW	US SMALL-CAP EQUITIES	74758R208	1	200	SH		SOLE		200	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	41	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	92	2,250	SH		DFND		2,250	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	313	2,932	SH		SOLE		2,932	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	16	1,857	SH		SOLE		1,857	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	3,867	42,959	SH		SOLE		42,959	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	29	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	5	59	SH		SOLE		59	0	0
RAYONIER INC COM	REIT'S	754907103	40	1,213	SH		SOLE		1,213	0	0
RAYONIER ADVANCED MATLS INC COM	US SMALL-CAP EQUITIES	75508B104	0	4	SH		SOLE		4	0	0
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	9,396	42,759	SH		SOLE		42,553	0	206
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	227	1,032	SH		DFND		1,032	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	4,528	28,594	SH		SOLE		28,594	0	0
RE MAX HLDGS INC CL A	US SMALL-CAP EQUITIES	75524W108	4	100	SH		SOLE		100	0	0
REALNETWORKS INC COM NEW	US SMALL-CAP EQUITIES	75605L708	7	6,075	SH		SOLE		0	0	6,075
REALPAGE INC COM	US SMALL-CAP EQUITIES	75606N109	0	6	SH		SOLE		6	0	0
REALTY INCOME CORP COM	REIT'S	756109104	94	1,282	SH		SOLE		1,282	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	93	1,474	SH		SOLE		1,474	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	30	80	SH		SOLE		80	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	53	3,104	SH		SOLE		3,104	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	11	69	SH		SOLE		69	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	89	3,514	SH		SOLE		3,514	0	0
RENEWABLE ENERGY GROUP INC COM NEW	US SMALL-CAP EQUITIES	75972A301	1	30	SH		SOLE		30	0	0
RENT A CTR INC NEW COM	US SMALL-CAP EQUITIES	76009N100	32	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	714	7,971	SH		SOLE		7,971	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	7,476	48,240	SH		SOLE		48,240	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	18	1,469	SH		SOLE		1,469	0	0
RESTAURANT BRANDS INTL INC COM	NON-US EQUITY (DEVELOPED)	76131D103	6	94	SH		SOLE		94	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	1,378	78,104	SH		SOLE		78,104	0	0
RETAIL VALUE INC COM	REIT'S	76133Q102	3	77	SH		SOLE		77	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	113	2,485	SH		SOLE		2,485	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	17	278	SH		SOLE		278	0	0
ROBERT HALF INTL INC COM	US MID-CAP EQUITIES	770323103	72	1,141	SH	��	SOLE		1,141	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	236	1,163	SH		SOLE		1,163	0	0
ROGERS COMMUNICATIONS INC CL B	NON-US EQUITY (DEVELOPED)	775109200	0	4	SH		SOLE		4	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	105	3,167	SH		SOLE		3,167	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,237	3,492	SH		SOLE		3,492	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	101	866	SH		SOLE		866	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	69	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	51	650	SH		DFND		650	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	NON-US EQUITY (DEVELOPED)	780097689	3	390	SH		SOLE		390	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITY (DEVELOPED)	780259107	153	2,548	SH		SOLE		2,548	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	2,049	34,745	SH		SOLE		34,745	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	24	200	SH		SOLE		200	0	0
RUBICON PROJ INC COM	US SMALL-CAP EQUITIES	78112V102	13	1,611	SH		SOLE		1,611	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	50	1,100	SH		SOLE		1,100	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	4	46	SH		SOLE		46	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	58	1,064	SH		SOLE		1,064	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	1,102	4,037	SH		SOLE		4,037	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	141	517	SH		DFND		517	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	3	13	SH		SOLE		13	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	35	532	SH		SOLE		532	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	9	130	SH		DFND		130	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	177,176	550,493	SH		SOLE		548,560	0	1,933
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	15,222	47,296	SH		DFND		46,136	1,160	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	1,675	11,720	SH		SOLE		11,720	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	12	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	195	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	254	6,770	SH		SOLE		6,770	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	349	7,580	SH		SOLE		5,580	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	26	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	9,336	362,288	SH		SOLE		341,099	0	21,189
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	652	25,311	SH		DFND		25,311	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITY (DEVELOPED)	78463X863	202	5,214	SH		SOLE		5,214	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	1,987	35,795	SH		SOLE		35,795	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	241	6,828	SH		SOLE		6,828	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	NON-US TAXABLE FIXED INCOME	78464A391	0	15	SH		SOLE		15	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	1,006	32,619	SH		SOLE		32,619	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	4	140	SH		SOLE		140	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	19	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 PHARMAC	US LARGE-CAP EQUITIES	78464A722	8	165	SH		SOLE		165	0	0
SPDR SERIES TRUST S&P OILGAS EXP	US MID-CAP EQUITIES	78464A730	304	12,847	SH		SOLE		12,847	0	0
SPDR SERIES TRUST S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	6,136	57,040	SH		SOLE		56,140	0	900
SPDR SERIES TRUST S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	895	8,316	SH		DFND		3,613	4,703	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	247	3,412	SH		SOLE		3,412	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	19,672	206,835	SH		SOLE		206,572	0	263
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	34	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	6,812	23,896	SH		SOLE		22,656	0	1,240
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	84	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	64,496	171,815	SH		SOLE		161,088	0	10,727
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	3,938	10,490	SH		DFND		10,128	362	0
SPDR SERIES TRUST PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	82	2,735	SH		SOLE		2,735	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	5,378	199,719	SH		SOLE		197,764	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	3,449	31,489	SH		SOLE		28,880	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	86	1,756	SH		SOLE		1,756	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	42	1,000	SH		SOLE		1,000	0	0
SRC ENERGY INC COM	US SMALL-CAP EQUITIES	78470V108	1	313	SH		SOLE		313	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	5,822	23,193	SH		SOLE		23,193	0	0
SVB FINL GROUP COM	US MID-CAP EQUITIES	78486Q101	20	80	SH		DFND		80	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	17	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	34	1,587	SH		SOLE		1,587	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	14	197	SH		SOLE		197	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	8,853	54,435	SH		SOLE		54,215	0	220
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	536	3,295	SH		DFND		3,295	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	4	431	SH		SOLE		431	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	86	1,710	SH		SOLE		1,310	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
SANTANDER CONSUMER USA HDG ICOM	US SMALL-CAP EQUITIES	80283M101	9	382	SH		SOLE		382	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	42	315	SH		SOLE		315	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	1,009	25,101	SH		SOLE		24,651	0	450
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	53	1,330	SH		DFND		1,330	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	10,774	226,551	SH		SOLE		226,008	0	543
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	950	19,977	SH		DFND		19,977	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE-CAP EQUITIES	808524102	38	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	US LARGE-CAP EQUITIES	808524201	2	25	SH		SOLE		25	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	0	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	NON-US EQUITY (EMERGING)	808524730	1	24	SH		SOLE		24	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	17	291	SH		SOLE		291	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	1	17	SH		SOLE		17	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	NON-US TAXABLE FIXED INCOME	808524854	2	33	SH		SOLE		33	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	10	374	SH		SOLE		374	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	29	271	SH		SOLE		271	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	77	18	SH		SOLE		18	0	0
SEASPINE HLDGS CORP COM	US SMALL-CAP EQUITIES	81255T108	7	557	SH		SOLE		557	0	0
SEATTLE GENETICS INC COM	US MID-CAP EQUITIES	812578102	3	28	SH		SOLE		28	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	11	177	SH		SOLE		177	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	708	6,947	SH		SOLE		6,947	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	703	11,162	SH		SOLE		11,162	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	902	7,191	SH		SOLE		7,191	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	821	13,676	SH		SOLE		13,676	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	1,595	51,828	SH		SOLE		51,828	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	76	2,470	SH		DFND		2,470	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	1,959	24,049	SH		SOLE		24,024	0	25
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	33	409	SH		DFND		409	0	0
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	3,202	34,931	SH		SOLE		34,719	0	212
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	56	614	SH		DFND		614	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	374	6,976	SH		SOLE		6,976	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	40	1,026	SH		SOLE		1,026	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	69	1,065	SH		SOLE		31	0	1,034
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	81	1,250	SH		SOLE		1,250	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	1,281	8,455	SH		SOLE		8,455	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	6,083	21,546	SH		SOLE		21,468	0	78
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	30	108	SH		DFND		108	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	23,767	40,730	SH		SOLE		40,618	0	112
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	292	500	SH		DFND		500	0	0
SHOPIFY INC CL A	US MID-CAP EQUITIES	82509L107	0	1	SH		SOLE		1	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	34	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	1,451	10,623	SH		SOLE		10,623	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	371	2,491	SH		SOLE		2,491	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	45	305	SH		DFND		305	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	5,072	63,231	SH		SOLE		63,231	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	25	564	SH		SOLE		564	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	4	33	SH		SOLE		33	0	0
SLACK TECHNOLOGIES INC COM CL A	US LARGE-CAP EQUITIES	83088V102	0	6	SH		SOLE		6	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	59	1,223	SH		SOLE		1,223	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	103	985	SH		SOLE		985	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	47	450	SH		DFND		450	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	65	384	SH		SOLE		384	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	22	SH		SOLE		22	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	24	360	SH		SOLE		210	0	150
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	107	1,677	SH		SOLE		1,677	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	18	418	SH		SOLE		418	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	126	2,342	SH		SOLE		2,342	0	0
SOUTHWEST GAS HOLDINGS INC COM	US SMALL-CAP EQUITIES	844895102	8	100	SH		SOLE		100	0	0
SPECTRUM BRANDS HLDGS INC NECOM	US SMALL-CAP EQUITIES	84790A105	0	4	SH		SOLE		4	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	299	4,097	SH		SOLE		4,097	0	0
SPIRIT AIRLS INC COM	US SMALL-CAP EQUITIES	848577102	1	13	SH		SOLE		13	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	30	203	SH		SOLE		203	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	342	28,091	SH		SOLE		28,091	0	0
SPRINT CORPORATION COM	US LARGE-CAP EQUITIES	85207U105	20	3,892	SH		SOLE		3,892	0	0
SPROTT FOCUS TR INC COM	US SMALL-CAP EQUITIES	85208J109	8	1,065	SH		SOLE		1,065	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	132	9,018	SH		SOLE		9,018	0	0
SQUARE INC CL A	US MID-CAP EQUITIES	852234103	1	23	SH		SOLE		23	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	43	261	SH		SOLE		261	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	5,947	67,642	SH		SOLE		67,642	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	1,707	19,417	SH		DFND		19,417	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	9	359	SH		SOLE		359	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	365	4,616	SH		SOLE		4,616	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	48	757	SH		SOLE		757	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	68	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	14	88	SH		SOLE		88	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	35,801	170,531	SH		SOLE		170,531	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	42	200	SH		DFND		200	0	0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	NON-US EQUITY (DEVELOPED)	86562M209	8	1,079	SH		SOLE		1,079	0	0
SUMMIT MATLS INC CL A	US SMALL-CAP EQUITIES	86614U100	0	10	SH		SOLE		10	0	0
SUN COMMUNITIES INC	REIT'S	866674104	852	5,679	SH		SOLE		5,679	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	27	838	SH		SOLE		838	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	75	541	SH		SOLE		541	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	2,745	70,024	SH		SOLE		70,024	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	15,248	423,554	SH		SOLE		421,598	0	1,956
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	224	6,231	SH		DFND		6,231	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	605	7,076	SH		SOLE		6,076	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	674	7,875	SH		DFND		7,875	0	0
TCF FINANCIAL CORPORATION NECOM	US SMALL-CAP EQUITIES	872307103	59	1,270	SH		SOLE		254	0	1,016
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	102	17,690	SH		SOLE		17,690	0	0
TD AMERITRADE HLDG CORP COM	US LARGE-CAP EQUITIES	87236Y108	2	43	SH		SOLE		43	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	31,101	509,361	SH		SOLE		507,139	0	2,222
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	502	8,224	SH		DFND		8,224	0	0
T MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	205	2,617	SH		SOLE		2,617	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	155	7,230	SH		SOLE		7,230	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	1,637	28,180	SH		SOLE		28,180	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	26	450	SH		DFND		450	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	US MID-CAP EQUITIES	874054109	1	9	SH		SOLE		9	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	74	3,740	SH		SOLE		3,740	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	7	372	SH		DFND		372	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	4,144	32,321	SH		SOLE		32,191	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	631	4,922	SH		DFND		4,922	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107	33	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	234	SH		SOLE		234	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	30	353	SH		SOLE		353	0	0
TELARIA INC COM	US SMALL-CAP EQUITIES	879181105	14	1,581	SH		SOLE		1,581	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	8,010	23,114	SH		SOLE		23,114	0	0
TELEFLEX INC COM	US MID-CAP EQUITIES	879369106	56	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	60	8,662	SH		SOLE		8,662	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109	12	520	SH		SOLE		520	0	0
TENNECO INC COM	US SMALL-CAP EQUITIES	880349105	3	255	SH		SOLE		255	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	12	442	SH		SOLE		442	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	19	275	SH		SOLE		275	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	6	102	SH		SOLE		102	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	353	845	SH		SOLE		845	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	534	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	28	2,890	SH		SOLE		2,775	0	115
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	10,535	82,119	SH		SOLE		81,925	0	194
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	150	1,172	SH		DFND		1,172	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	312	400	SH		SOLE		400	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	120	2,688	SH		SOLE		2,688	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	358	1,379	SH		SOLE		1,379	0	0
THE REALREAL INC COM	US SMALL-CAP EQUITIES	88339P101	38	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	15,818	48,694	SH		SOLE		48,037	0	657
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	419	1,289	SH		DFND		1,289	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	169	2,270	SH		SOLE		2,270	0	0
3-D SYS CORP DEL COM NEW	US SMALL-CAP EQUITIES	88554D205	245	28,000	SH		SOLE		28,000	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	26,001	147,381	SH		SOLE		146,799	0	582
3M CO	US LARGE-CAP EQUITIES	88579Y101	2,269	12,864	SH		DFND		12,864	0	0
TIFFANY & CO NEW COM	US MID-CAP EQUITIES	886547108	95	708	SH		SOLE		708	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	95	2,797	SH		SOLE		2,797	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	331	5,904	SH		SOLE		5,904	0	0
TORTOISE ENERGY INFRA CORP COM	US MID-CAP EQUITIES	89147L100	9	483	SH		SOLE		483	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	1,695	30,656	SH		SOLE		30,656	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	3	46	SH		DFND		46	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	18	129	SH		SOLE		129	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	44	79	SH		SOLE		79	0	0
TRANSUNION COM	US MID-CAP EQUITIES	89400J107	1	9	SH		SOLE		9	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	10,841	79,158	SH		SOLE		78,057	0	1,101
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	83	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	283	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	41	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	6	150	SH		SOLE		150	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	3	157	SH		SOLE		157	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	87	2,867	SH		SOLE		2,867	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	250	4,431	SH		SOLE		4,431	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	42	744	SH		DFND		744	0	0
TTEC HLDGS INC COM	US SMALL-CAP EQUITIES	89854H102	32	800	SH		SOLE		800	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	40	1,236	SH		SOLE		1,236	0	0
II VI INC COM	US MID-CAP EQUITIES	902104108	4,955	147,200	SH		SOLE		147,200	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	4,252	46,707	SH		SOLE		46,463	0	244
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	15	166	SH		DFND		166	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	45	986	SH		SOLE		986	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	821	13,850	SH		SOLE		13,850	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	291	4,909	SH		DFND		4,909	0	0
U S SILICA HLDGS INC COM	US SMALL-CAP EQUITIES	90346E103	0	68	SH		SOLE		68	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	32	126	SH		SOLE		126	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	80	3,700	SH		SOLE		3,700	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	71	3,694	SH		SOLE		3,694	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4,500	78,709	SH		SOLE		77,709	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	857	14,923	SH		SOLE		14,923	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	4,629	25,604	SH		SOLE		24,814	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	178	982	SH		DFND		982	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	36	3,000	SH		SOLE		0	0	3,000
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	5	56	SH		SOLE		56	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	4,365	37,290	SH		SOLE		36,790	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	316	2,698	SH		DFND		2,698	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	167	1,004	SH		SOLE		1,004	0	0
US FOODS HLDG CORP COM	US MID-CAP EQUITIES	912008109	9	207	SH		SOLE		207	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	9,191	61,374	SH		SOLE		61,055	0	319
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	1,214	8,106	SH		DFND		8,106	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	21,151	71,950	SH		SOLE		71,724	0	226
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	368	1,252	SH		DFND		1,252	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	23	405	SH		SOLE		405	0	0
UNIVERSAL DISPLAY CORP COM	US MID-CAP EQUITIES	91347P105	55	269	SH		SOLE		269	0	0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT	REIT'S	91359E105	117	1,000	SH		SOLE		1,000	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	103	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
URBAN OUTFITTERS INC COM	US SMALL-CAP EQUITIES	917047102	2	68	SH		SOLE		68	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	3,758	37,709	SH		SOLE		37,709	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	261	2,616	SH		DFND		2,616	0	0
VAIL RESORTS INC COM	US MID-CAP EQUITIES	91879Q109	0	2	SH		SOLE		2	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	2	123	SH		SOLE		123	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	12,852	137,241	SH		SOLE		135,784	0	1,457
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	81	860	SH		DFND		860	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	50	2,332	SH		SOLE		2,332	0	0
VANECK MERK GOLD TRUST GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	266	17,910	SH		SOLE		17,910	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	FIXED INCOME TAXABLE	92189F486	81	3,209	SH		SOLE		3,209	0	0
VANECK VECTORS AGRIBUSINESS	US LARGE-CAP EQUITIES	92189F700	31	450	SH		SOLE		450	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189H409	344	5,367	SH		SOLE		5,367	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	10,788	86,543	SH		SOLE		86,543	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	125	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	71	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	6,234	77,341	SH		SOLE		76,997	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	1,636	19,512	SH		SOLE		19,512	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	45,165	1,025,081	SH		SOLE		999,969	577	24,535
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	130	2,950	SH		DFND		2,950	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	10,256	109,448	SH		SOLE		106,693	0	2,755
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	159	1,697	SH		DFND		1,697	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	126	666	SH		SOLE		666	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	138	853	SH		SOLE		853	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	157	1,921	SH		SOLE		1,921	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	297	3,890	SH		SOLE		3,890	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	547	2,852	SH		SOLE		2,852	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	144	935	SH		SOLE		935	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	1,465	5,984	SH		SOLE		5,984	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	312	2,329	SH		SOLE		2,329	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	161	1,125	SH		SOLE		1,125	0	0
VANGUARD WORLD FDS TELCOMM ETF	US LARGE-CAP EQUITIES	92204A884	58	622	SH		SOLE		622	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	470	7,947	SH		SOLE		7,947	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	1,041	9,370	SH		SOLE		8,954	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	89	1,100	SH		SOLE		1,100	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	63,212	1,176,046	SH		SOLE		1,175,737	0	309
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	1,802	33,520	SH		DFND		33,370	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	25,743	578,890	SH		SOLE		561,955	0	16,935
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	849	19,090	SH		DFND		19,090	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	264	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	1,953	33,342	SH		SOLE		29,047	0	4,295
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	12	200	SH		DFND		200	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	FIXED INCOME TAXABLE	92206C102	1,714	28,182	SH		SOLE		28,182	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	16,980	209,554	SH		SOLE		209,114	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	812	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	8,278	90,634	SH		SOLE		86,374	90	4,170
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	158	1,725	SH		DFND		1,725	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	143	4,800	SH		SOLE		4,800	0	0
VARIAN MED SYS INC COM	US MID-CAP EQUITIES	92220P105	1,747	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	29	208	SH		SOLE		208	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	24	172	SH		DFND		172	0	0
VENTAS INC COM	REIT'S	92276F100	460	7,974	SH		SOLE		7,974	0	0
VENTAS INC COM	REIT'S	92276F100	30	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	2,987	10,097	SH		SOLE		10,097	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	1,524	12,788	SH		SOLE		12,788	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	23	147	SH		SOLE		147	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	262	2,823	SH		SOLE		2,823	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	29	148	SH		SOLE		148	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	3,720	27,136	SH		SOLE		24,936	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	209	1,523	SH		DFND		1,523	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	12,624	70,848	SH		SOLE		70,848	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	53	300	SH		DFND		300	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	1,165	7,883	SH		SOLE		7,883	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	3,090	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	306	2,426	SH		SOLE		2,426	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	1,505	8,261	SH		SOLE		8,261	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	5,414	32,683	SH		SOLE		32,683	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	50	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	1,519	9,284	SH		SOLE		9,284	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	102	11,066	SH		SOLE		11,066	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	47	243	SH		SOLE		243	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	18,747	305,325	SH		SOLE		303,252	0	2,073
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	591	9,619	SH		DFND		9,619	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100	1	12	SH		SOLE		12	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	1	10	SH		SOLE		10	0	0
VERITIV CORP COM	US SMALL-CAP EQUITIES	923454102	1	52	SH		SOLE		52	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	211	965	SH		SOLE		965	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	9	617	SH		SOLE		617	0	0
VIACOMCBS INC CL B	US LARGE-CAP EQUITIES	92556H206	79	1,890	SH		SOLE		1,890	0	0
VIACOMCBS INC CL B	US LARGE-CAP EQUITIES	92556H206	50	1,192	SH		DFND		1,192	0	0
VICI PPTYS INC COM	REIT'S	925652109	1	27	SH		SOLE		27	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	74,827	398,231	SH		SOLE		396,888	0	1,343
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	2,353	12,525	SH		DFND		12,525	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108	3	140	SH		SOLE		140	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	0	10	SH		SOLE		10	0	0
VISTA OUTDOOR INC COM	US SMALL-CAP EQUITIES	928377100	2	254	SH		SOLE		254	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	120	791	SH		SOLE		791	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	197	10,222	SH		SOLE		10,222	0	0
VORNADO REALTY TRUST	REIT'S	929042109	46	695	SH		SOLE		695	0	0
VOYA FINL INC COM	US MID-CAP EQUITIES	929089100	3	42	SH		SOLE		42	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	47	323	SH		SOLE		323	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	6,012	30,967	SH		SOLE		30,967	0	0
WABCO HLDGS INC COM	US MID-CAP EQUITIES	92927K102	165	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	88	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	157	1,698	SH		SOLE		1,698	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	62	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	68	869	SH		SOLE		868	0	1
WABTEC CORP COM	US MID-CAP EQUITIES	929740108	19	240	SH		DFND		240	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	13,654	114,895	SH		SOLE		114,664	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	1,778	30,159	SH		SOLE		30,059	0	100
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	827	7,255	SH		SOLE		7,255	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	91	391	SH		SOLE		91	0	300
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	539	5,400	SH		SOLE		5,400	0	0
WAYFAIR INC CL A	US MID-CAP EQUITIES	94419L101	2	18	SH		SOLE		18	0	0
WELBILT INC COM	US SMALL-CAP EQUITIES	949090104	3	208	SH		SOLE		208	0	0
WELLCARE GROUP INC	US MID-CAP EQUITIES	94946T106	35	105	SH		SOLE		105	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	14,763	274,459	SH		SOLE		273,691	0	768
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,392	25,882	SH		DFND		25,882	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	735	507	SH		SOLE		507	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	44	30	SH		DFND		10	20	0
WELLTOWER INC COM	REIT'S	95040Q104	841	10,280	SH		SOLE		10,200	0	80
WELLTOWER INC COM	REIT'S	95040Q104	92	1,125	SH		DFND		1,125	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	4,654	30,959	SH		SOLE		30,959	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	750	11,073	SH		SOLE		11,073	0	0
WESTERN ASST INFLTN LKD INM COM SH BEN INT	FIXED INCOME TAXABLE	95766Q106	21	1,736	SH		SOLE		1,736	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	2	32	SH		SOLE		32	0	0
WESTERN ASSET INTM MUNI FD ICOM	FIXED INCOME TAX EXEMPT	958435109	1,834	201,948	SH		SOLE		194,819	0	7,129
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	MLP'S	958669103	7	334	SH		SOLE		334	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	15	556	SH		SOLE		556	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	120	4,500	SH		DFND		4,500	0	0
WESTLAKE CHEM CORP COM	US LARGE-CAP EQUITIES	960413102	11	152	SH		SOLE		152	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	76	4,466	SH		SOLE		4,466	0	0
WESTROCK CO COM	US LARGE-CAP EQUITIES	96145D105	1	19	SH		SOLE		19	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	643	3,070	SH		SOLE		3,070	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	1,587	52,536	SH		SOLE		52,536	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	50	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	86	582	SH		SOLE		582	0	0
WILLDAN GROUP INC COM	US SMALL-CAP EQUITIES	96924N100	1,302	40,983	SH		SOLE		40,983	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	111	4,685	SH		SOLE		4,685	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	252	3,425	SH		SOLE		3,425	0	0
WINNEBAGO INDS INC COM	US SMALL-CAP EQUITIES	974637100	21	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	9	1,768	SH		SOLE		1,768	0	0
WISDOMTREE TRUST CHINESE YUAN ETF	ALTERNATIVE-PUBLIC	97717W182	49	1,950	SH		SOLE		1,950	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	2,334	48,809	SH		SOLE		48,809	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	32	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	171	3,735	SH		SOLE		3,735	0	0
WISDOMTREE TR US MIDCAP DIVID	US MID-CAP EQUITIES	97717W505	1,113	29,269	SH		SOLE		29,269	0	0
WISDOMTREE TRUST SMALLCAP DIVID	US SMALL-CAP EQUITIES	97717W604	413	14,391	SH		SOLE		14,391	0	0
WISDOMTREE TR INTL SMCAP DIV	NON-US EQUITY (DEVELOPED)	97717W760	5	67	SH		SOLE		67	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	33	608	SH		SOLE		608	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	496	7,594	SH		SOLE		7,594	0	0
WISDOMTREE TR EMERG MKTS DIV	NON-US EQUITY (EMERGING)	97717X214	16	500	SH		SOLE		500	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	268	3,791	SH		SOLE		3,791	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	38	455	SH		SOLE		455	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	366	10,173	SH		SOLE		10,173	0	0
WOLVERINE WORLD WIDE INC COM	US SMALL-CAP EQUITIES	978097103	8	230	SH		SOLE		230	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	533	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	3	17	SH		SOLE		17	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	462	3,329	SH		SOLE		3,329	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	40	499	SH		SOLE		499	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	490	7,725	SH		SOLE		7,725	0	0
XILINX INC COM	US LARGE-CAP EQUITIES	983919101	305	3,122	SH		SOLE		3,122	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	163	2,066	SH		SOLE		2,066	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	24	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	90	2,445	SH		SOLE		2,445	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108	415	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	897	8,907	SH		SOLE		8,632	0	275
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	549	11,437	SH		SOLE		11,162	0	275
ZAYO GROUP HLDGS INC COM	US MID-CAP EQUITIES	98919V105	11	307	SH		SOLE		307	0	0
ZEBRA TECHNOLOGIES CORP CL A	US MID-CAP EQUITIES	989207105	5	20	SH		SOLE		20	0	0
ZILLOW GROUP INC CL A	US MID-CAP EQUITIES	98954M101	2	43	SH		SOLE		43	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	647	4,322	SH		SOLE		4,322	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	59	1,142	SH		SOLE		1,142	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	1,041	7,867	SH		SOLE		7,867	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	48	365	SH		DFND		365	0	0