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
Estimated average burden
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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
DEUTSCHE BANK AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	D18190898	0	47	SH		DFND		47	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	2	216	SH		SOLE		216	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	1	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	51	555	SH		SOLE		555	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	6	415	SH		SOLE		415	0	0
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	7,993	45,135	SH		SOLE		44,789	0	346
ALLERGAN PLC SHS	US LARGE-CAP EQUITIES	G0177J108	114	643	SH		DFND		643	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	1,813	223,285	SH		SOLE		223,285	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	5	638	SH		DFND		638	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	125	755	SH		SOLE		755	0	0
AON PLC SHS CL A	US LARGE-CAP EQUITIES	G0408V102	5	28	SH		DFND		28	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	0	15	SH		SOLE		15	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	304	7,870	SH		SOLE		7,870	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	60	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	12,917	79,121	SH		SOLE		78,505	0	616
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	469	2,875	SH		DFND		2,875	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109	0	2	SH		SOLE		2	0	0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	US LARGE-CAP EQUITIES	G16249107	11	1,374	SH		SOLE		1,374	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	7	181	SH		SOLE		181	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	347	8,174	SH		DFND		8,174	0	0
CIMPRESS PLC SHS EURO	NON-US EQUITY (DEVELOPED)	G2143T103	107	2,010	SH		SOLE		2,010	0	0
CONSOLIDATED WATER CO INC ORD	US SMALL-CAP EQUITIES	G23773107	131	8,000	SH		SOLE		8,000	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	53	1,410	SH		SOLE		1,410	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	31	839	SH		DFND		839	0	0
DELPHI TECHNOLOGIES PLC SHS	US MID-CAP EQUITIES	G2709G107	2	235	SH		SOLE		235	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	13,924	179,233	SH		SOLE		178,026	0	1,207
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	312	4,019	SH		DFND		4,019	0	0
ASA LIMITED SHS	NON-US EQUITY (DEVELOPED)	G3156P103	6	600	SH		SOLE		600	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	12	64	SH		SOLE		64	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	815	5,662	SH		SOLE		5,662	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	8	55	SH		DFND		55	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	85	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	50	SH		SOLE		50	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	5	36	SH		SOLE		36	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	649	33,867	SH		SOLE		33,867	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	6	326	SH		DFND		326	0	0
IHS MARKIT LTD SHS	US LARGE-CAP EQUITIES	G47567105	450	7,493	SH		SOLE		7,493	0	0
INTERNATIONAL GAME TECHNOLOGSHS USD	US SMALL-CAP EQUITIES	G4863A108	16	2,620	SH		SOLE		2,620	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	3	384	SH		SOLE		384	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	10	1,066	SH		DFND		1,066	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	215	7,973	SH		SOLE		7,973	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	57	2,132	SH		DFND		2,132	0	0
LAZARD LTD SHS A	US MID-CAP EQUITIES	G54050102	19	817	SH		SOLE		817	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	4	226	SH		SOLE		226	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	16	1,049	SH		SOLE		1,049	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	16,757	96,860	SH		SOLE		96,611	0	249
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	327	1,893	SH		DFND		1,893	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	57	2,510	SH		SOLE		2,510	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,448	16,053	SH		SOLE		15,393	0	660
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	187	2,077	SH		DFND		2,077	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	4,774	96,959	SH		SOLE		96,672	0	287
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	58	1,177	SH		DFND		1,177	0	0
NIELSEN HLDGS PLC SHS EUR	US MID-CAP EQUITIES	G6518L108	2	190	SH		SOLE		190	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	US MID-CAP EQUITIES	G66721104	387	35,333	SH		SOLE		35,333	0	0
NOVOCURE LTD ORD SHS	NON-US EQUITY (DEVELOPED)	G6674U108	13	200	SH		SOLE		200	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	3	174	SH		SOLE		174	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	1	56	SH		DFND		56	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	5	164	SH		SOLE		164	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	1	35	SH		DFND		35	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	0	25	SH		SOLE		25	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	1,140	7,636	SH		SOLE		7,636	0	0
SEAGATE TECHNOLOGY PLC SHS	US MID-CAP EQUITIES	G7945M107	179	3,666	SH		SOLE		3,666	0	0
SENSATA TECHNOLOGIES HLDNG PSHS	NON-US EQUITY (DEVELOPED)	G8060N102	1	50	SH		SOLE		50	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	4,030	28,793	SH		SOLE		28,793	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	53	378	SH		DFND		378	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	3	390	SH		SOLE		390	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	7	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	339	4,108	SH		SOLE		4,108	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	0	33	SH		SOLE		33	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128	2	176	SH		SOLE		176	0	0
TSAKOS ENERGY NAVIGATION LTDSHS	US SMALL-CAP EQUITIES	G9108L108	10	3,200	SH		SOLE		3,200	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	16	2,078	SH		SOLE		2,078	0	0
WILLIS TOWERS WATSON PUB LTDSHS	US LARGE-CAP EQUITIES	G96629103	839	4,942	SH		SOLE		4,942	0	0
ALCON INC ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	441	8,688	SH		SOLE		8,568	0	120
ALCON INC ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	72	1,415	SH		DFND		1,415	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,305	11,680	SH		SOLE		11,600	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	635	5,688	SH		DFND		5,688	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	8	199	SH		SOLE		199	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	15	195	SH		SOLE		195	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	8	854	SH		SOLE		854	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	0	49	SH		DFND		49	0	0
LOGITECH INTL S A SHS	NON-US EQUITY (DEVELOPED)	H50430232	143	3,322	SH		SOLE		3,322	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	257	4,089	SH		SOLE		4,089	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	2	29	SH		DFND		29	0	0
TRANSOCEAN INC NEW SHS	US SMALL-CAP EQUITIES	H8817H100	0	189	SH		SOLE		189	0	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110	0	15	SH		SOLE		15	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	50	495	SH		SOLE		495	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	102	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	0	4	SH		SOLE		4	0	0
AERCAP HOLDINGS NV SHS	US MID-CAP EQUITIES	N00985106	0	16	SH		DFND		16	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	4,883	18,665	SH		SOLE		18,665	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	81	310	SH		DFND		310	0	0
CNH INDL N V SHS	US LARGE-CAP EQUITIES	N20944109	1	140	SH		SOLE		140	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	2	15	SH		SOLE		15	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	4	23	SH		DFND		23	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	NON-US EQUITY (DEVELOPED)	N31738102	1	87	SH		DFND		87	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	15	311	SH		SOLE		311	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	1	23	SH		DFND		23	0	0
MYLAN NV SHS EURO	US LARGE-CAP EQUITIES	N59465109	47	3,145	SH		SOLE		3,145	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	820	9,885	SH		SOLE		9,885	0	0
QIAGEN NV SHS NEW	US MID-CAP EQUITIES	N72482123	4	100	SH		DFND		100	0	0
YANDEX N V SHS CLASS A	NON-US EQUITY (EMERGING)	N97284108	4	117	SH		SOLE		117	0	0
COPA HOLDINGS SA CL A	NON-US EQUITY (EMERGING)	P31076105	6	137	SH		SOLE		137	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	178	5,530	SH		SOLE		5,530	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	22	699	SH		DFND		699	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	4	472	SH		SOLE		472	0	0
GENCO SHIPPING & TRADING LTDSHS	US SMALL-CAP EQUITIES	Y2685T131	3	489	SH		SOLE		489	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	71	4,141	SH		SOLE		3,541	0	600
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	0	21	SH		DFND		21	0	0
ABM INDS INC COM	US SMALL-CAP EQUITIES	000957100	24	1,000	SH		SOLE		1,000	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	382	11,174	SH		SOLE		9,724	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	251	7,342	SH		DFND		7,342	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	5,309	390,411	SH		SOLE		387,589	0	2,822
AES CORP COM	US MID-CAP EQUITIES	00130H105	53	3,884	SH		DFND		3,884	0	0
AMAG PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	00163U106	14	2,292	SH		SOLE		2,292	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	11,370	390,197	SH		SOLE		389,473	0	724
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	941	32,308	SH		DFND		32,308	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	24,583	311,580	SH		SOLE		309,276	0	2,304
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	1,535	19,449	SH		DFND		19,449	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	10,893	142,971	SH		SOLE		141,036	0	1,935
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,396	18,324	SH		DFND		18,324	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	455	30,030	SH		SOLE		30,030	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	7,298	122,729	SH		SOLE		122,299	0	430
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	53	897	SH		DFND		897	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	182	2,130	SH		SOLE		2,130	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	55	4,358	SH		SOLE		4,358	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	7,645	24,023	SH		SOLE		24,023	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	305	957	SH		DFND		957	0	0
ADTALEM GLOBAL ED INC COM	US SMALL-CAP EQUITIES	00737L103	3	102	SH		SOLE		102	0	0
ADTALEM GLOBAL ED INC COM	US SMALL-CAP EQUITIES	00737L103	1	38	SH		DFND		38	0	0
ADVANCE AUTO PARTS INC COM	US MID-CAP EQUITIES	00751Y106	129	1,385	SH		SOLE		1,385	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	130	4,350	SH		SOLE		4,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	3	305	SH		SOLE		305	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	0	32	SH		DFND		32	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	10	222	SH		SOLE		222	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	4	96	SH		DFND		96	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	25	10,072	SH		SOLE		10,072	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	1	279	SH		DFND		279	0	0
AEROVIRONMENT INC COM	US SMALL-CAP EQUITIES	008073108	61	999	SH		SOLE		999	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	8	143	SH		SOLE		143	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	96	1,346	SH		SOLE		1,346	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	7	99	SH		DFND		99	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	168	7,598	SH		SOLE		7,598	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	184	923	SH		SOLE		923	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	874	4,381	SH		DFND		4,381	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	6	62	SH		SOLE		62	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	3	37	SH		DFND		37	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	5	97	SH		SOLE		97	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	1	184	SH		SOLE		184	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	2,475	18,061	SH		SOLE		18,061	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	24	175	SH		DFND		175	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	22	250	SH		SOLE		250	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	528	2,714	SH		SOLE		2,714	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	12	63	SH		DFND		63	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	63	364	SH		SOLE		364	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	1	6	SH		DFND		6	0	0
ALLETE INC COM NEW	US SMALL-CAP EQUITIES	018522300	12	199	SH		SOLE		199	0	0
ALLIANCE DATA SYSTEMS CORP COM	US MID-CAP EQUITIES	018581108	164	4,884	SH		SOLE		4,884	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	63	685	SH		SOLE		685	0	0
ALNYLAM PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	02043Q107	4	36	SH		SOLE		36	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	57,850	49,751	SH		SOLE		49,497	0	254
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	2,163	1,860	SH		DFND		1,860	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	12,406	10,677	SH		SOLE		10,529	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	584	503	SH		DFND		503	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	1,159	12,179	SH		SOLE		12,179	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	5,002	129,390	SH		SOLE		128,190	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	240	6,204	SH		DFND		6,204	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	74,387	38,153	SH		SOLE		38,062	0	91
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	1,595	818	SH		DFND		818	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	29	12,713	SH		SOLE		12,713	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	128	1,761	SH		SOLE		1,761	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	1,151	97,720	SH		SOLE		97,720	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	27	2,266	SH		DFND		2,266	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	3	102	SH		SOLE		102	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL-CAP EQUITIES	02553E106	3	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	6,685	83,596	SH		SOLE		82,294	0	1,302
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	129	1,614	SH		DFND		1,614	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	6,767	79,044	SH		SOLE		78,469	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	370	4,317	SH		DFND		4,317	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	12	500	SH		SOLE		500	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	77	3,300	SH		DFND		3,300	0	0
AMERICAN INTL GROUP INC W EXP 01/19/2021	WARRANTS & RIGHTS	026874156	0	69	SH		SOLE		69	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	3,048	125,702	SH		SOLE		125,621	0	81
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	26	1,073	SH		DFND		1,073	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	50	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	19,455	89,345	SH		SOLE		89,088	0	257
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	376	1,729	SH		DFND		1,729	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	14,471	121,041	SH		SOLE		120,838	0	203
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	1,221	10,214	SH		DFND		10,214	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	644	7,281	SH		SOLE		5,781	0	1,500
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	19	213	SH		DFND		213	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	109	1,064	SH		SOLE		1,064	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	7	68	SH		DFND		68	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	16	219	SH		SOLE		219	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	4,526	22,324	SH		SOLE		22,287	0	37
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	823	4,058	SH		DFND		4,058	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	3	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	8,732	119,822	SH		SOLE		119,488	0	334
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	52	718	SH		DFND		718	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	380	4,239	SH		SOLE		3,789	0	450
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	5	55	SH		DFND		55	0	0
ANAPLAN INC COM	US MID-CAP EQUITIES	03272L108	2,878	95,156	SH		SOLE		95,156	0	0
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106	89	6,300	SH		SOLE		6,300	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	129	2,916	SH		SOLE		2,916	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	2	43	SH		DFND		43	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	24	4,731	SH		SOLE		4,731	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	56	241	SH		SOLE		241	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	18,584	81,853	SH		SOLE		81,667	0	186
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	257	1,132	SH		DFND		1,132	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	13	3,159	SH		SOLE		3,159	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	0	78	SH		DFND		78	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R754	201	5,726	SH		SOLE		5,726	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R754	4	115	SH		DFND		115	0	0
APERGY CORP COM	US SMALL-CAP EQUITIES	03755L104	2	434	SH		SOLE		434	0	0
APOLLO INVT CORP COM NEW	US SMALL-CAP EQUITIES	03761U502	15	2,192	SH		SOLE		2,192	0	0
APOLLO COML REAL EST FIN INCCOM	REIT'S	03762U105	1	119	SH		SOLE		119	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	98,086	385,727	SH		SOLE		384,184	0	1,543
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	3,479	13,682	SH		DFND		13,682	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	154	3,359	SH		SOLE		3,359	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103	10	100	SH		SOLE		100	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203	0	28	SH		SOLE		28	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203	1	79	SH		DFND		79	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102	23	662	SH		SOLE		662	0	0
ARCONIC INC COM	US MID-CAP EQUITIES	03965L100	10	642	SH		SOLE		642	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100	1	29	SH		SOLE		29	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103	332	30,823	SH		SOLE		30,823	0	0
ARES COML REAL ESTATE CORP COM	REIT'S	04013V108	123	17,660	SH		SOLE		17,660	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	28	140	SH		SOLE		140	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	93	1,790	SH		SOLE		1,790	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208	206	5,500	SH		SOLE		5,500	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT'S	044103109	6	8,152	SH		SOLE		8,152	0	0
ASHFORD INC COM	US SMALL-CAP EQUITIES	044104107	1	115	SH		SOLE		115	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	43	850	SH		SOLE		850	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	2,296	24,152	SH		SOLE		24,152	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	20	213	SH		DFND		213	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	789	7,582	SH		SOLE		7,582	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	7	66	SH		DFND		66	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	266	5,952	SH		SOLE		5,952	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	38	844	SH		DFND		844	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	3,660	36,889	SH		SOLE		36,889	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	71	453	SH		SOLE		453	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	3	18	SH		DFND		18	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,131	37,541	SH		SOLE		37,341	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	535	3,915	SH		DFND		3,915	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	53	63	SH		SOLE		63	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	131	891	SH		SOLE		891	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	6	42	SH		DFND		42	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	33	1,233	SH		SOLE		1,233	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	0	8	SH		DFND		8	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	198	1,943	SH		SOLE		1,943	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	2	20	SH		DFND		20	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107	28	650	SH		SOLE		650	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	30	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	44	1,074	SH		SOLE		1,074	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	4	91	SH		DFND		91	0	0
BGC PARTNERS INC CL A	US SMALL-CAP EQUITIES	05541T101	9	3,665	SH		SOLE		3,665	0	0
BHP BILLITON PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	05545E209	5	181	SH		SOLE		181	0	0
BHP BILLITON PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	05545E209	1	41	SH		DFND		41	0	0
BOK FINL CORP COM NEW	US SMALL-CAP EQUITIES	05561Q201	2	36	SH		SOLE		36	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	415	17,027	SH		SOLE		16,497	0	530
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	161	6,607	SH		DFND		6,607	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	80	790	SH		SOLE		790	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	2,015	191,908	SH		SOLE		191,816	0	92
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	23	2,214	SH		DFND		2,214	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	22	343	SH		SOLE		343	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	12	178	SH		DFND		178	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	14	4,460	SH		SOLE		4,460	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	5	2,012	SH		SOLE		2,012	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	2,622	123,547	SH		SOLE		122,933	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	418	19,715	SH		DFND		19,715	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	1,951	35,317	SH		SOLE		35,317	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	20	405	SH		SOLE		405	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	400	11,867	SH		SOLE		11,867	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	1	40	SH		DFND		40	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	32	800	SH		SOLE		800	0	0
BANK OZK COM	US MID-CAP EQUITIES	06417N103	4	226	SH		SOLE		226	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	2	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	523	115,719	SH		SOLE		115,719	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1	186	SH		DFND		186	0	0
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	8	1,250	SH		SOLE		1,250	0	0
BARCLAYS BANK PLC NT LKD 33	NON-US EQUITY (DEVELOPED)	06746Q249	32	486	SH		SOLE		486	0	0
BARCLAYS BANK PLC ENHANCED EURP C	NON-US EQUITY (DEVELOPED)	06746Q256	17	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	3	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	411	5,057	SH		SOLE		5,057	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	70	864	SH		DFND		864	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,637	7,125	SH		SOLE		7,024	0	101
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	10	42	SH		DFND		42	0	0
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	2	558	SH		SOLE		558	0	0
BEIGENE LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	07725L102	0	3	SH		DFND		3	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	74	2,045	SH		SOLE		2,045	0	0
BENCHMARK ELECTRS INC COM	US SMALL-CAP EQUITIES	08160H101	2	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	76,160	280	SH		SOLE		280	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	24,932	136,369	SH		SOLE		133,301	0	3,068
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	425	2,323	SH		DFND		2,323	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	18	321	SH		SOLE		321	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	264	7,188	SH		SOLE		7,188	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	5	132	SH		DFND		132	0	0
BEYOND MEAT INC COM	US MID-CAP EQUITIES	08862E109	129	1,937	SH		SOLE		1,937	0	0
BIG LOTS INC COM	US SMALL-CAP EQUITIES	089302103	47	3,320	SH		SOLE		3,320	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	70	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	2,164	6,839	SH		SOLE		6,839	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	95	301	SH		DFND		301	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	2	13	SH		SOLE		13	0	0
BJ'S RESTAURANTS INC	US SMALL-CAP EQUITIES	09180C106	145	10,440	SH		SOLE		10,440	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	49	844	SH		SOLE		844	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	555	10,000	SH		SOLE		10,000	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	1	349	SH		SOLE		349	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109	368	7,000	SH		SOLE		7,000	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	10,370	23,570	SH		SOLE		23,528	0	42
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	688	1,563	SH		DFND		1,563	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	25	1,986	SH		SOLE		1,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	22	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	17	1,346	SH		SOLE		1,346	0	0
BLACKROCK CR ALLOCATION INCOCOM	FIXED INCOME TAXABLE	092508100	14	1,236	SH		SOLE		1,236	0	0
BLACKROCK ENHANCED EQT DIV TCOM	FIXED INCOME TAXABLE	09251A104	0	2	SH		SOLE		2	0	0
BLACKROCK MUNIYIELD CALIF FDCOM	FIXED INCOME TAX EXEMPT	09254M105	288	21,735	SH		SOLE		21,735	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	262	19,328	SH		SOLE		19,328	0	0
BLACKSTONE GROUP INC COM CL A	US LARGE-CAP EQUITIES	09260D107	6,769	148,578	SH		SOLE		144,215	0	4,363
BLACKSTONE GROUP INC COM CL A	US LARGE-CAP EQUITIES	09260D107	24	516	SH		DFND		516	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	23	511	SH		SOLE		511	0	0
BLUEROCK RESIDENTIAL GRW REICOM CL A	US SMALL-CAP EQUITIES	09627J102	0	56	SH		SOLE		56	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	18,501	124,052	SH		SOLE		123,388	0	664
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	153	1,029	SH		DFND		1,029	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	097793400	2	218	SH		SOLE		210	0	8
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	206	153	SH		SOLE		153	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	4	3	SH		DFND		3	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	909	70,306	SH		SOLE		70,306	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	9	687	SH		DFND		687	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	40	1,634	SH		SOLE		1,634	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	1	55	SH		DFND		55	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	44	477	SH		SOLE		477	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	5	49	SH		DFND		49	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	71	2,163	SH		SOLE		2,163	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	5	151	SH		DFND		151	0	0
BOULDER GROWTH & INCOME FD ICOM	US SMALL-CAP EQUITIES	101507101	125	13,534	SH		SOLE		13,534	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	34	2,410	SH		SOLE		2,410	0	0
BOYD GAMING CORP COM	US SMALL-CAP EQUITIES	103304101	1	94	SH		SOLE		94	0	0
BRAEMAR HOTELS & RESORTS INCCOM	REIT'S	10482B101	3	1,963	SH		SOLE		1,963	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT'S	105368203	1	134	SH		SOLE		134	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT'S	105368203	102	9,700	SH		DFND		9,700	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	3,258	31,946	SH		SOLE		31,946	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	31	307	SH		DFND		307	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	54	2,235	SH		SOLE		2,235	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	2	68	SH		DFND		68	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	7,626	136,824	SH		SOLE		134,077	0	2,747
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	653	11,722	SH		DFND		11,722	0	0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	WARRANTS & RIGHTS	110122157	160	42,273	SH		SOLE		42,151	0	122
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	WARRANTS & RIGHTS	110122157	4	955	SH		DFND		955	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	330	9,661	SH		SOLE		9,661	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	6	172	SH		DFND		172	0	0
BRIXMOR PPTY GROUP INC COM	REIT'S	11120U105	60	6,300	SH		DFND		6,300	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	44	469	SH		SOLE		469	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	7,822	32,992	SH		SOLE		32,911	0	81
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	79	333	SH		DFND		333	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	834	18,841	SH		SOLE		18,841	0	0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT	FIXED INCOME TAXABLE	112830104	6	431	SH		SOLE		431	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	1,235	34,100	SH		SOLE		34,100	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	7,754	139,712	SH		SOLE		139,712	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	7	200	SH		SOLE		200	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	3	269	SH		SOLE		269	0	0
CAI INTERNATIONAL INC COM	US SMALL-CAP EQUITIES	12477X106	2	144	SH		SOLE		144	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	10	261	SH		SOLE		261	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	2	56	SH		DFND		56	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	128	3,890	SH		SOLE		3,857	0	33
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	41	1,235	SH		DFND		1,235	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	11	117	SH		SOLE		117	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	160	5,886	SH		SOLE		5,842	0	44
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	1	53	SH		DFND		53	0	0
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	312	4,715	SH		SOLE		4,715	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	4,303	24,286	SH		SOLE		24,274	0	12
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	59	334	SH		DFND		334	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	102	591	SH		SOLE		591	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	126	727	SH		DFND		727	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	15	260	SH		DFND		260	0	0
CNA FINL CORP COM	US MID-CAP EQUITIES	126117100	48	1,550	SH		SOLE		1,550	0	0
CNOOC LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	126132109	170	1,639	SH		SOLE		1,639	0	0
CRH PLC ADR	NON-US EQUITY (DEVELOPED)	12626K203	0	13	SH		DFND		13	0	0
CSW INDUSTRIALS INC COM	US SMALL-CAP EQUITIES	126402106	2,075	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	1,804	31,487	SH		SOLE		31,487	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	76	1,328	SH		DFND		1,328	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	72	3,606	SH		SOLE		3,606	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	7,249	122,188	SH		SOLE		120,819	0	1,369
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	312	5,257	SH		DFND		5,257	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	1,688	1,027	SH		SOLE		1,027	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	12	725	SH		SOLE		725	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	2	137	SH		DFND		137	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	742	3,516	SH		SOLE		3,516	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	889	13,468	SH		SOLE		13,468	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	18	279	SH		DFND		279	0	0
CAESARS ENTMT CORP COM	US SMALL-CAP EQUITIES	127686103	27	4,061	SH		SOLE		4,061	0	0
CALIFORNIA RES CORP COM NEW	US SMALL-CAP EQUITIES	13057Q206	0	231	SH		SOLE		231	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	201	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	46	1,000	SH		SOLE		800	0	200
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	2	39	SH		DFND		39	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	7	92	SH		SOLE		92	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	72	5,287	SH		SOLE		5,287	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	1,265	5,763	SH		SOLE		5,763	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	8	37	SH		DFND		37	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL-CAP EQUITIES	13765N107	2	71	SH		SOLE		71	0	0
CANON INC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	138006309	599	27,687	SH		SOLE		27,687	0	0
CANON INC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	138006309	1	61	SH		DFND		61	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	122	2,427	SH		SOLE		2,427	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	4	79	SH		DFND		79	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	53	1,101	SH		SOLE		1,101	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100	7	59	SH		SOLE		59	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102	969	17,997	SH		SOLE		17,997	0	0
CARLYLE GROUP INC	ALTERNATIVE-PUBLIC	14316J108	108	5,000	SH		SOLE		5,000	0	0
CARNIVAL PLC ADR	NON-US EQUITY (DEVELOPED)	14365C103	0	41	SH		SOLE		41	0	0
CARNIVAL PLC ADR	NON-US EQUITY (DEVELOPED)	14365C103	0	37	SH		DFND		37	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	4	266	SH		SOLE		266	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	2	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	10	600	SH		SOLE		600	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	1	241	SH		SOLE		241	0	0
CATCHMARK TIMBER TR INC CL A	REIT'S	14912Y202	58	8,000	SH		DFND		8,000	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	6,080	52,392	SH		SOLE		52,392	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	559	4,815	SH		DFND		4,815	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	81	4,400	SH		SOLE		4,400	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	385	5,247	SH		SOLE		5,247	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	150	2,526	SH		SOLE		2,526	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	24	11,774	SH		SOLE		11,774	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	0	102	SH		DFND		102	0	0
CENTENNIAL RESOURCE DEV INC CL A	US MID-CAP EQUITIES	15136A102	0	155	SH		SOLE		155	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	5	326	SH		SOLE		326	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	3	192	SH		DFND		192	0	0
CENTURY ALUM CO COM	US SMALL-CAP EQUITIES	156431108	3	700	SH		SOLE		700	0	0
CENTURY CMNTYS INC COM	US SMALL-CAP EQUITIES	156504300	52	3,600	SH		DFND		3,600	0	0
CENTURYLINK INC COM	US LARGE-CAP EQUITIES	156700106	40	4,194	SH		SOLE		4,194	0	0
CENTURYLINK INC COM	US LARGE-CAP EQUITIES	156700106	2	160	SH		DFND		160	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	714	11,328	SH		SOLE		11,328	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	2	34	SH		DFND		34	0	0
CHART INDS INC COM PAR $0.01	US SMALL-CAP EQUITIES	16115Q308	3	94	SH		SOLE		94	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	225	515	SH		SOLE		515	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	252	577	SH		DFND		577	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	6	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	141	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	22	2,523	SH		SOLE		2,505	0	18
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	0	18	SH		DFND		18	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	36	1,346	SH		SOLE		1,346	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	33	984	SH		SOLE		984	0	0
CHESAPEAKE ENERGY CORP COM	US SMALL-CAP EQUITIES	165167107	0	209	SH		SOLE		209	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	19,494	269,071	SH		SOLE		267,564	0	1,507
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	883	12,190	SH		DFND		12,190	0	0
CHIMERIX INC COM	US SMALL-CAP EQUITIES	16934W106	3	1,836	SH		SOLE		1,836	0	0
THE CHINA FUND INC	NON-US EQUITY (EMERGING)	169373107	43	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITY (EMERGING)	16941M109	61	1,622	SH		SOLE		1,622	0	0
CHINA UNICOM HONG KONG SPONSORED ADR	NON-US EQUITY (DEVELOPED)	16945R104	9	1,508	SH		SOLE		1,508	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	310	474	SH		SOLE		474	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	4	120	SH		SOLE		120	0	0
CHURCH & DWIGHT INC COM	US MID-CAP EQUITIES	171340102	185	2,890	SH		SOLE		2,890	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	18	460	SH		SOLE		460	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	2	43	SH		DFND		43	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	171	2,266	SH		SOLE		2,266	0	0
CINEMARK HOLDINGS INC COM	US SMALL-CAP EQUITIES	17243V102	1	100	SH		SOLE		100	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	22,909	582,792	SH		SOLE		579,263	0	3,529
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	883	22,459	SH		DFND		22,459	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	41	238	SH		SOLE		238	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	44	255	SH		DFND		255	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	8,621	204,724	SH		SOLE		204,144	0	580
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	431	10,237	SH		DFND		10,237	0	0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG	NON-US EQUITY (DEVELOPED)	17325E291	1	7,000	SH		SOLE		7,000	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	15	813	SH		SOLE		813	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	724	5,114	SH		SOLE		5,054	0	60
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	98	10,000	SH		SOLE		0	0	10,000
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	22	435	SH		SOLE		435	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	96	5,115	SH		SOLE		5,115	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	1,035	5,973	SH		SOLE		5,973	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	39	226	SH		DFND		226	0	0
CLOUDERA INC COM	US SMALL-CAP EQUITIES	18914U100	5	658	SH		SOLE		658	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	1	23	SH		SOLE		23	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	42	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	9,537	215,534	SH		SOLE		212,534	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,086	24,543	SH		DFND		24,543	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	12	281	SH		SOLE		281	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	174	3,753	SH		SOLE		3,573	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	29	617	SH		DFND		617	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	28	1,500	SH		SOLE		1,500	0	0
COHEN & STEERS LTD DURATION COM	FIXED INCOME TAXABLE	19248C105	32	1,572	SH		SOLE		1,572	0	0
COLFAX CORP COM	US SMALL-CAP EQUITIES	194014106	8	404	SH		SOLE		404	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	5,096	76,792	SH		SOLE		75,252	0	1,540
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	164	2,476	SH		DFND		2,476	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT'S	19625T101	1	338	SH		SOLE		0	0	338
COLONY CAP INC NEW	REIT'S	19626G108	3	1,818	SH		SOLE		1,818	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	32	1,650	SH		SOLE		1,650	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	10	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106	26	375	SH		SOLE		375	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	11,052	321,477	SH		SOLE		316,276	0	5,201
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	260	7,551	SH		DFND		7,551	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	3	88	SH		SOLE		88	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	1	30	SH		DFND		30	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601	2	1,255	SH		SOLE		1,255	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	44	1,515	SH		SOLE		1,515	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	2	54	SH		DFND		54	0	0
CONCHO RES INC COM	US LARGE-CAP EQUITIES	20605P101	2,968	69,276	SH		SOLE		69,276	0	0
CONCHO RES INC COM	US LARGE-CAP EQUITIES	20605P101	21	499	SH		DFND		499	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	3	1,028	SH		SOLE		1,028	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107	21	4,941	SH		SOLE		4,941	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	327	10,621	SH		SOLE		9,721	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	23	732	SH		DFND		732	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	149	1,908	SH		SOLE		1,908	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	4	57	SH		DFND		57	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	7,889	55,032	SH		SOLE		55,032	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	8	57	SH		DFND		57	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	80	10,456	SH		SOLE		10,456	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	4	530	SH		DFND		530	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	76	277	SH		SOLE		277	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	5,803	84,692	SH		SOLE		84,692	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	91	1,335	SH		DFND		1,335	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	4,467	38,541	SH		SOLE		38,541	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	59	511	SH		DFND		511	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	4	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	203	9,874	SH		SOLE		9,874	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	19	926	SH		DFND		926	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	1,047	44,539	SH		SOLE		44,501	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	10	445	SH		DFND		445	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	13,559	47,553	SH		SOLE		47,230	0	323
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	110	387	SH		DFND		387	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	117	200	SH		SOLE		200	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	4	740	SH		SOLE		740	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	1	246	SH		DFND		246	0	0
COUSINS PPTYS INC COM NEW	REIT'S	222795502	3	116	SH		SOLE		116	0	0
COUSINS PPTYS INC COM NEW	REIT'S	222795502	100	3,400	SH		DFND		3,400	0	0
COVANTA HLDG CORP COM	US SMALL-CAP EQUITIES	22282E102	1	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	6	125	SH		SOLE		125	0	0
CREDIT SUISSE GROUP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	225401108	1	97	SH		DFND		97	0	0
CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH	US LARGE-CAP EQUITIES	22542D423	30	133	SH		SOLE		133	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	1	232	SH		SOLE		232	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	223	1,545	SH		SOLE		1,545	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	33	227	SH		DFND		227	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106	50	856	SH		SOLE		856	0	0
CUBESMART COM	REIT'S	229663109	32	1,183	SH		SOLE		1,183	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	11	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	247	1,822	SH		SOLE		1,822	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	81	595	SH		DFND		595	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	2,553	27,625	SH		SOLE		27,625	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	19	201	SH		DFND		201	0	0
CYPRESS SEMICONDUCTOR CORP COM	US SMALL-CAP EQUITIES	232806109	61	2,620	SH		SOLE		2,620	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	84	11,008	SH		SOLE		11,008	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	84	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	50	1,479	SH		SOLE		1,479	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	3	35	SH		SOLE		35	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	118	1,242	SH		DFND		1,242	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	25	1,952	SH		SOLE		1,952	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	6	472	SH		DFND		472	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	12,921	93,356	SH		SOLE		92,640	0	716
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	1,028	7,427	SH		DFND		7,427	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	138	2,534	SH		SOLE		2,534	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	19	1,444	SH		SOLE		1,444	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	422	5,548	SH		SOLE		5,548	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	3,003	21,735	SH		SOLE		21,235	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	162	1,173	SH		DFND		1,173	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	708	44,912	SH		SOLE		44,912	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	7	438	SH		DFND		438	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	92	2,333	SH		SOLE		2,333	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	96	2,434	SH		DFND		2,434	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	8	281	SH		SOLE		281	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	1	43	SH		DFND		43	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	53	1,373	SH		SOLE		1,373	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	2	49	SH		DFND		49	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	34	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	14	2,048	SH		SOLE		1,948	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	84	312	SH		SOLE		312	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	3,373	26,536	SH		SOLE		26,536	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	16	124	SH		DFND		124	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	559	21,327	SH		SOLE		21,327	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	5	208	SH		DFND		208	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT'S	252784301	6	1,258	SH		SOLE		1,258	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	1	253	SH		SOLE		253	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	531	3,825	SH		SOLE		3,825	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	3	22	SH		DFND		22	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	11	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	3	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	26,953	279,024	SH		SOLE		278,250	0	774
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,585	16,407	SH		DFND		16,407	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US MID-CAP EQUITIES	25470F104	8	435	SH		SOLE		435	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	12	707	SH		SOLE		707	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	1	58	SH		DFND		58	0	0
DISH NETWORK CORPORATION CL A	US LARGE-CAP EQUITIES	25470M109	5	240	SH		SOLE		240	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	110	3,079	SH		SOLE		2,829	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	43	1,204	SH		DFND		1,204	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	163	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	45	295	SH		SOLE		295	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	12	170	SH		SOLE		170	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	4	48	SH		DFND		48	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	572	7,917	SH		SOLE		7,917	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	34	473	SH		DFND		473	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	5,466	16,868	SH		SOLE		16,868	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	51	156	SH		DFND		156	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	78	2,025	SH		SOLE		2,025	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	8	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	558	41,856	SH		SOLE		41,856	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	8	591	SH		DFND		591	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	87	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	73	868	SH		SOLE		868	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	1,683	57,585	SH		SOLE		57,547	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103	10	356	SH		DFND		356	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	808	9,992	SH		SOLE		9,992	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	24	293	SH		DFND		293	0	0
DUNKIN BRANDS GROUP INC COM	US MID-CAP EQUITIES	265504100	74	1,400	SH		SOLE		1,400	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	1,105	32,431	SH		SOLE		32,393	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	12	355	SH		DFND		355	0	0
ENI S P A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	26874R108	80	4,030	SH		SOLE		4,030	0	0
ENI S P A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	26874R108	2	108	SH		DFND		108	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	3,100	86,329	SH		SOLE		86,329	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	34	960	SH		DFND		960	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	0	43	SH		SOLE		43	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109	3	111	SH		SOLE		111	0	0
EPR PPTYS PFD C CNV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	47	3,000	SH		SOLE		3,000	0	0
EAGLE BANCORP INC MD COM	US SMALL-CAP EQUITIES	268948106	116	3,839	SH		SOLE		3,839	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	US SMALL-CAP EQUITIES	26924G201	3	95	SH		SOLE		95	0	0
ETF MANAGERS TR ETHO CLIMATE LEA	US MID-CAP EQUITIES	26924G888	123	3,742	SH		DFND		3,742	0	0
E TRADE FINANCIAL CORP COM NEW	US MID-CAP EQUITIES	269246401	4	106	SH		SOLE		106	0	0
E TRADE FINANCIAL CORP COM NEW	US MID-CAP EQUITIES	269246401	5	159	SH		DFND		159	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	1,891	32,370	SH		SOLE		32,370	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	18	311	SH		DFND		311	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	1,574	61,193	SH		SOLE		61,193	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	1	58	SH		DFND		58	0	0
EASTERLY GOVT PPTYS INC COM	REIT'S	27616P103	12	473	SH		SOLE		473	0	0
EASTGROUP PPTY INC COM	REIT'S	277276101	108	1,029	SH		DFND		1,029	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	86	1,845	SH		SOLE		1,845	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	823	61,806	SH		SOLE		61,401	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	326	27,200	SH		SOLE		27,200	0	0
E.V. DURATION	FIXED INCOME TAXABLE	27828H105	17	1,597	SH		SOLE		1,597	0	0
EATON VANCE TAX MNGD GBL DV COM	US LARGE-CAP EQUITIES	27829F108	160	25,002	SH		SOLE		25,002	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	332	11,057	SH		SOLE		10,957	0	100
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	5	172	SH		DFND		172	0	0
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	1	30	SH		SOLE		30	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	754	4,838	SH		SOLE		4,263	0	575
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	147	942	SH		DFND		942	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	252	4,601	SH		SOLE		4,601	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	33	600	SH		DFND		600	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	6	298	SH		SOLE		298	0	0
EDUCATIONAL DEV CORP COM	US SMALL-CAP EQUITIES	281479105	428	92,000	SH		SOLE		92,000	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	54	287	SH		SOLE		287	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	5	26	SH		DFND		26	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	3	198	SH		SOLE		198	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	57	569	SH		SOLE		569	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	4	42	SH		DFND		42	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	4,454	93,467	SH		SOLE		92,057	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	947	19,881	SH		DFND		19,881	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	202	6,944	SH		SOLE		6,944	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	5	163	SH		DFND		163	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100	16	2,099	SH		SOLE		2,099	0	0
ENERGIZER HLDGS INC NEW COM	US SMALL-CAP EQUITIES	29272W109	24	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	230	50,070	SH		SOLE		42,390	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	1	33	SH		SOLE		33	0	0
ENOVA INTL INC COM	US SMALL-CAP EQUITIES	29357K103	40	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	47	495	SH		SOLE		495	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	4	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	566	39,603	SH		SOLE		34,683	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	139	9,690	SH		DFND		9,690	0	0
EPAM SYS INC COM	US LARGE-CAP EQUITIES	29414B104	4	20	SH		SOLE		20	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	146	1,221	SH		SOLE		1,221	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	3	24	SH		DFND		24	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	1,615	2,585	SH		SOLE		2,585	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	104	166	SH		DFND		166	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102	77	6,360	SH		SOLE		6,360	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102	1	91	SH		DFND		91	0	0
EQUITRANS MIDSTREAM CORP COM	US MID-CAP EQUITIES	294600101	6	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	343	5,566	SH		SOLE		5,566	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	5	76	SH		DFND		76	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	175	21,581	SH		SOLE		21,581	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	2	195	SH		DFND		195	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	41	534	SH		SOLE		534	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	916	22,508	SH		SOLE		22,508	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	369	1,676	SH		SOLE		1,676	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	52	237	SH		DFND		237	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	17	200	SH		SOLE		200	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	76	1,373	SH		SOLE		1,373	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	479	6,124	SH		SOLE		6,124	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	62	790	SH		DFND		790	0	0
EXACT SCIENCES CORP COM	US SMALL-CAP EQUITIES	30063P105	6	110	SH		SOLE		110	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889	110	3,500	SH		SOLE	��	3,500	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	260	7,060	SH		SOLE		7,060	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	5	130	SH		DFND		130	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	174	3,084	SH		SOLE		3,084	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	31	460	SH		SOLE		260	0	200
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	9	95	SH		SOLE		95	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	8	2,500	SH		SOLE		2,500	0	0
EZCORP INC CL A NON VTG	US SMALL-CAP EQUITIES	302301106	6	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	6,615	174,209	SH		SOLE		173,909	0	300
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	467	12,289	SH		DFND		12,289	0	0
FBL FINL GROUP INC CL A	US SMALL-CAP EQUITIES	30239F106	5	115	SH		SOLE		115	0	0
FLIR SYS INC COM	US SMALL-CAP EQUITIES	302445101	4	110	SH		SOLE		110	0	0
F M C CORP COM NEW	US MID-CAP EQUITIES	302491303	1	18	SH		DFND		18	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	808	6,750	SH		SOLE		6,750	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	21,308	127,750	SH		SOLE		127,390	0	360
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	381	2,282	SH		DFND		2,282	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	1,212	4,650	SH		SOLE		4,650	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	195	6,232	SH		SOLE		6,232	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	4	124	SH		DFND		124	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	75	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	608	5,015	SH		SOLE		5,015	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	34	279	SH		DFND		279	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	24	222	SH		SOLE		222	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	306	2,513	SH		SOLE		2,513	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	2	16	SH		DFND		16	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	141	5,650	SH		SOLE		5,650	0	0
FIDUCIARY CLAYMORE MLP OPP FCOM	US MID-CAP EQUITIES	31647Q106	0	245	SH		SOLE		245	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	53	3,589	SH		SOLE		3,589	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	10	665	SH		DFND		665	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	409	40,008	SH		SOLE		40,008	0	0
FIRST HORIZON NATL CORP COM	US SMALL-CAP EQUITIES	320517105	0	37	SH		SOLE		37	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	3,063	37,225	SH		SOLE		37,225	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	29	350	SH		DFND		350	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	2	60	SH		SOLE		60	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	261	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	50	1,040	SH		SOLE		1,040	0	0
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	55	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	140	11,600	SH		DFND		11,600	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	US LARGE-CAP EQUITIES	33737K205	1	32	SH		SOLE		32	0	0
FIRST TR HIGH INCOME L/S FD COM	FIXED INCOME TAXABLE	33738E109	156	12,851	SH		SOLE		12,851	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	82	5,000	SH		SOLE		5,000	0	0
FIRSTCASH INC COM	US SMALL-CAP EQUITIES	33767D105	814	11,348	SH		SOLE		11,348	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	715	7,528	SH		SOLE		3,528	0	4,000
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	4	46	SH		DFND		46	0	0
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	121	3,031	SH		SOLE		3,031	0	0
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	5	118	SH		DFND		118	0	0
FLAHERTY & CRUMRIN PFD & INMCOM	FIXED INCOME TAXABLE	338478100	4	248	SH		SOLE		248	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	50	3,000	SH		SOLE		3,000	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	2	12	SH		DFND		12	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	77	3,398	SH		SOLE		3,398	0	0
FLEXSHARES TR QUALT DIVD IDX	US LARGE-CAP EQUITIES	33939L860	16	439	SH		SOLE		439	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	3	380	SH		SOLE		380	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101	16	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	8	324	SH		SOLE		324	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	3	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	38	620	SH		SOLE		620	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	35	7,348	SH		SOLE		7,348	0	0
FORESTAR GROUP INC COM	US SMALL-CAP EQUITIES	346232101	4	369	SH		SOLE		369	0	0
FORESTAR GROUP INC COM	US SMALL-CAP EQUITIES	346232101	42	4,100	SH		DFND		4,100	0	0
FORTIS INC COM	NON-US EQUITY (DEVELOPED)	349553107	7	180	SH		SOLE		180	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	12,786	231,721	SH		SOLE		230,820	0	901
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	286	5,178	SH		DFND		5,178	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	285	34,698	SH		SOLE		24,117	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	12	286	SH		DFND		286	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	19	990	SH		SOLE		990	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	11	478	SH		SOLE		478	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	1,114	26,512	SH		SOLE		26,512	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	11	258	SH		DFND		258	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	9	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	17	1,000	SH		SOLE		1,000	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	9	1,354	SH		SOLE		1,354	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	1	185	SH		DFND		185	0	0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR	NON-US EQUITY (DEVELOPED)	358029106	45	1,365	SH		SOLE		1,365	0	0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR	NON-US EQUITY (DEVELOPED)	358029106	2	48	SH		DFND		48	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	44	SH		SOLE		35	0	9
FRONTIER COMMUNICATIONS CORPCOM NEW	US MID-CAP EQUITIES	35906A306	0	1	SH		DFND		1	0	0
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107	2	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	69	2,457	SH		SOLE		2,457	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	7	239	SH		DFND		239	0	0
GAMCO INVS INC CL A COM	US SMALL-CAP EQUITIES	361438104	2	186	SH		SOLE		186	0	0
GCI LIBERTY INC COM CLASS A	US SMALL-CAP EQUITIES	36164V305	3	50	SH		SOLE		50	0	0
GABELLI DIVD & INCOME TR COM	US LARGE-CAP EQUITIES	36242H104	77	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,566	31,487	SH		SOLE		31,487	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	5	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	10	370	SH		SOLE		370	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36472T109	0	196	SH		SOLE		196	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	8	2,989	SH		SOLE		2,989	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	0	53	SH		DFND		53	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	108	1,089	SH		SOLE		1,089	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	997	7,533	SH		SOLE		7,533	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	553	69,634	SH		SOLE		69,584	0	50
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	356	44,827	SH		DFND		44,827	0	0
GENERAL FIN CORP DEL COM	US SMALL-CAP EQUITIES	369822101	334	53,589	SH		SOLE		53,589	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	771	14,615	SH		SOLE		14,615	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	64	1,206	SH		DFND		1,206	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	31	1,488	SH		SOLE		1,488	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	2,113	95,397	SH		SOLE		95,397	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	19	873	SH		DFND		873	0	0
GENMAB A/S SPONSORED ADS	NON-US EQUITY (DEVELOPED)	372303206	1	34	SH		DFND		34	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	2,225	33,054	SH		SOLE		33,054	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	4	65	SH		DFND		65	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109	72	3,038	SH		SOLE		0	0	3,038
GIBRALTAR INDS INC COM	US MID-CAP EQUITIES	374689107	225	5,250	SH		SOLE		5,250	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	12,235	163,658	SH		SOLE		161,457	0	2,201
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	758	10,134	SH		DFND		10,134	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	777	20,504	SH		SOLE		20,504	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	2	56	SH		DFND		56	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	958	6,645	SH		SOLE		6,645	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	8	58	SH		DFND		58	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102	34	477	SH		SOLE		477	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	6	1,400	SH		SOLE		1,400	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	9,206	59,550	SH		SOLE		59,399	0	151
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	76	493	SH		DFND		493	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,044	39,897	SH		SOLE		39,282	0	615
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	26	1,000	SH		DFND		1,000	0	0
GOODYEAR TIRE & RUBR CO COM	US MID-CAP EQUITIES	382550101	4	690	SH		SOLE		690	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	4,626	94,943	SH		SOLE		94,943	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	40	816	SH		DFND		816	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	12	49	SH		SOLE		49	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	18	71	SH		DFND		71	0	0
GRAND CANYON ED INC COM	US SMALL-CAP EQUITIES	38526M106	38	499	SH		SOLE		499	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	2,130	174,573	SH		SOLE		174,573	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	20	1,679	SH		DFND		1,679	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	8	1,008	SH		SOLE		1,008	0	0
GRIFFIN INL RLTY INC COM	US SMALL-CAP EQUITIES	398231100	3	100	SH		SOLE		100	0	0
GRIFOLS S A SP ADR REP B NVT	US LARGE-CAP EQUITIES	398438408	4	175	SH		DFND		175	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	91	1,312	SH		SOLE		1,312	0	0
GUGGENHEIM TAXABLE MUN MNGD COM	FIXED INCOME TAXABLE	401664107	937	42,531	SH		SOLE		42,531	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	2,336	29,457	SH		SOLE		29,457	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	22	283	SH		DFND		283	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	15	1,000	SH		SOLE		1,000	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	7	75	SH		DFND		75	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	3	86	SH		SOLE		86	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	286	10,226	SH		SOLE		10,226	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	4	133	SH		DFND		133	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	482	27,781	SH		SOLE		27,456	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	102	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	5	721	SH		SOLE		721	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	1	188	SH		DFND		188	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	1	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	140	17,818	SH		SOLE		17,818	0	0
HANGER INC COM NEW	US SMALL-CAP EQUITIES	41043F208	1	65	SH		SOLE		65	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105	17	188	SH		SOLE		188	0	0
HARLEY DAVIDSON INC COM	US MID-CAP EQUITIES	412822108	1	39	SH		DFND		39	0	0
HARSCO CORP COM	US SMALL-CAP EQUITIES	415864107	16	2,333	SH		SOLE		2,333	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	139	3,950	SH		SOLE		3,950	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	1	32	SH		DFND		32	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	414	5,793	SH		SOLE		5,793	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	1	17	SH		DFND		17	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	180	4,181	SH		SOLE		4,181	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	26	925	SH		DFND		925	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	129	5,391	SH		SOLE		5,041	0	350
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	74	3,100	SH		DFND		3,100	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101	13	838	SH		SOLE		838	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101	1	43	SH		DFND		43	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	6,511	41,944	SH		SOLE		41,309	0	635
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	60	389	SH		DFND		389	0	0
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	7	333	SH		SOLE		0	0	333
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT'S	427825500	22	6,200	SH		DFND		6,200	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	212	1,603	SH		SOLE		1,603	0	0
HERTZ GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	42806J106	10	1,688	SH		SOLE		0	0	1,688
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	4,919	147,776	SH		SOLE		147,117	0	659
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	86	2,572	SH		DFND		2,572	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	260	26,812	SH		SOLE		26,487	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	72	7,466	SH		DFND		7,466	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	13	350	SH		SOLE		350	0	0
HILL ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	140	1,396	SH		SOLE		1,396	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	147	7,706	SH		SOLE		7,706	0	0
HILLTOP HOLDINGS INC COM	US SMALL-CAP EQUITIES	432748101	0	24	SH		SOLE		24	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	4	59	SH		SOLE		59	0	0
HOLLYFRONTIER CORP COM	US MID-CAP EQUITIES	436106108	102	4,169	SH		SOLE		4,169	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	8	231	SH		SOLE		231	0	0
HOME BANCSHARES INC COM	US MID-CAP EQUITIES	436893200	181	15,056	SH		SOLE		15,056	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	11,317	60,614	SH		SOLE		59,364	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	1,422	7,618	SH		DFND		7,618	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	27,616	206,416	SH		SOLE		205,964	0	452
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	544	4,064	SH		DFND		4,064	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	19	400	SH		SOLE		0	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	7	633	SH		SOLE		633	0	0
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	1	111	SH		DFND		111	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	0	4	SH		SOLE		4	0	0
HOWARD HUGHES CORP COM	US SMALL-CAP EQUITIES	44267D107	48	960	SH		DFND		960	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	32	103	SH		SOLE		103	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	13	41	SH		DFND		41	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	92	507	SH		SOLE		507	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	159	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	68	1,424	SH		SOLE		1,424	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	6	150	SH		DFND		150	0	0
IAC INTERACTIVECORP COM	US MID-CAP EQUITIES	44919P508	479	2,671	SH		SOLE		2,671	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	24	120	SH		SOLE		120	0	0
ISTAR INC COM	REIT'S	45031U101	80	7,500	SH		DFND		7,500	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	19	2,260	SH		SOLE		2,260	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	640	2,643	SH		SOLE		2,643	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	6,864	48,298	SH		SOLE		47,598	0	700
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	681	4,790	SH		DFND		4,790	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	598	2,190	SH		SOLE		2,190	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	5	18	SH		DFND		18	0	0
IMMUNOGEN INC COM	US SMALL-CAP EQUITIES	45253H101	18	5,300	SH		SOLE		5,300	0	0
INDEPENDENCE HLDG CO NEW COM NEW	US LARGE-CAP EQUITIES	453440307	4	161	SH		SOLE		161	0	0
THE INDIA FUND INC	NON-US EQUITY (EMERGING)	454089103	30	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	16	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	107	13,051	SH		SOLE		13,051	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	75	14,628	SH		SOLE		14,628	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	2	441	SH		DFND		441	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	90	3,617	SH		SOLE		3,617	0	0
INGEVITY CORP COM	US MID-CAP EQUITIES	45688C107	1	20	SH		SOLE		20	0	0
INGEVITY CORP COM	US MID-CAP EQUITIES	45688C107	0	2	SH		DFND		2	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	47	1,300	SH		SOLE		1,300	0	0
INGREDION INC COM	US MID-CAP EQUITIES	457187102	232	3,070	SH		SOLE		3,070	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	149	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	20,552	379,834	SH		SOLE		375,687	0	4,147
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,842	34,037	SH		DFND		34,037	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	5	393	SH		SOLE		393	0	0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	NON-US EQUITY (DEVELOPED)	45857P806	3	61	SH		DFND		61	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	55	682	SH		SOLE		682	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	84	1,046	SH		DFND		1,046	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	6,372	57,444	SH		SOLE		57,106	0	338
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	829	7,475	SH		DFND		7,475	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,203	11,788	SH		SOLE		11,788	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	2	21	SH		DFND		21	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	284	9,131	SH		SOLE		9,131	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	1	31	SH		DFND		31	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	1	84	SH		SOLE		84	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	5	297	SH		DFND		297	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	280	12,335	SH		SOLE		12,335	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	8,065	42,357	SH		SOLE		42,357	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	548	2,878	SH		DFND		2,878	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	1,514	3,058	SH		SOLE		3,058	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	29	58	SH		DFND		58	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	739	3,212	SH		SOLE		3,212	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	15	67	SH		DFND		67	0	0
INTREPID POTASH INC COM	US MID-CAP EQUITIES	46121Y102	5	6,003	SH		SOLE		6,003	0	0
INVESCO CALIF VALUE MUN INCOCOM	FIXED INCOME TAX EXEMPT	46132H106	228	20,146	SH		SOLE		20,146	0	0
INVESCO QUALITY MUNI INC TRSCOM	FIXED INCOME TAX EXEMPT	46133G107	36	3,085	SH		SOLE		3,085	0	0
INVESCO WATER RESOURCES ETF	US MID-CAP EQUITIES	46137V142	60	1,900	SH		SOLE		900	0	1,000
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT	US LARGE-CAP EQUITIES	46137V316	8	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	17	207	SH		SOLE		207	0	0
INVESCO CLEANTECH ETF	US MID-CAP EQUITIES	46137V407	4	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530	4	31	SH		SOLE		31	0	0
INVESCO INTERNATIONAL DIVIDEND	NON-US EQUITY (DEVELOPED)	46137V548	100	8,816	SH		SOLE		8,816	0	0
INVESCO HIGH YIELD EQUITY DI	US LARGE-CAP EQUITIES	46137V563	126	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	1	19	SH		SOLE		19	0	0
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 EXCHANGE-TRADED FD TS&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	14	296	SH		SOLE		296	0	0
INVESCO EXCHANGE-TRADED FD TCEF INM COMPSI	FIXED INCOME TAXABLE	46138E404	2	127	SH		SOLE		127	0	0
INVESCO EXCHANGE-TRADED FD TPFD ETF	FIXED INCOME TAXABLE	46138E511	1	74	SH		SOLE		74	0	0
INVESCO EXCHANGE-TRADED FD TFTSE RAFI SML	NON-US EQUITY (DEVELOPED)	46138E735	1	29	SH		SOLE		29	0	0
INVESCO EXCHANGE-TRADED FD TFTSE RAFI DEV	NON-US EQUITY (DEVELOPED)	46138E743	1	35	SH		SOLE		35	0	0
INVESCO EXCHANGE-TRADED FD TSR LN ETF	FIXED INCOME TAXABLE	46138G508	18	863	SH		SOLE		863	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805	500	16,192	SH		SOLE		16,192	0	0
INVESCO GLOBAL CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	46138G847	23	2,023	SH		SOLE		2,023	0	0
INVESCO EXCHANGE-TRADED FD TVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	3,038	141,655	SH		SOLE		141,455	0	200
INVESCO EXCHANGE-TRADED FD TVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	219	10,204	SH		DFND		10,204	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	51	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	5	100	SH		SOLE		0	0	100
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	5,851	54,244	SH		SOLE		54,215	0	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	53	487	SH		DFND		487	0	0
IRIDIUM COMMUNICATIONS INC COM	US MID-CAP EQUITIES	46269C102	1	42	SH		SOLE		42	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	10	428	SH		SOLE		428	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	239	18,328	SH		SOLE		18,328	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	101	6,700	SH		SOLE		6,700	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	51	3,250	SH		SOLE		3,000	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	1,169	41,538	SH		SOLE		41,538	0	0
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	96	3,419	SH		DFND		3,419	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	16	674	SH		SOLE		674	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	104	1,826	SH		SOLE		1,826	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	36	1,663	SH		SOLE		983	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	55	1,171	SH		SOLE		1,171	0	0
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	NON-US EQUITY (DEVELOPED)	464286608	109	3,582	SH		SOLE		3,582	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	52	1,454	SH		SOLE		1,454	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	78	2,300	SH		SOLE		2,300	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	2	60	SH		DFND		60	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	18	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	44	2,031	SH		SOLE		2,031	0	0
ISHARES INC MSCI MEX INVEST	NON-US EQUITY (EMERGING)	464286822	1	50	SH		SOLE		50	0	0
ISHARES HONG KONG	NON-US EQUITY (DEVELOPED)	464286871	100	5,000	SH		SOLE		5,000	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	202	1,700	SH		SOLE		1,700	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	2,411	32,779	SH		SOLE		32,779	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	15	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	256	2,168	SH		SOLE		2,168	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	15	392	SH		SOLE		392	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	6	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	71,664	277,348	SH		SOLE		276,497	409	442
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	62	240	SH		DFND		240	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	13,381	115,982	SH		SOLE		110,623	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	254	2,202	SH		DFND		2,146	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	7,245	212,289	SH		SOLE		203,069	0	9,220
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	281	8,219	SH		DFND		8,219	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	1,208	9,784	SH		SOLE		9,784	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	61	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	255	1,400	SH		SOLE		1,400	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	1,488	9,014	SH		SOLE		9,014	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	52	317	SH		DFND		317	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	122	2,000	SH		SOLE		2,000	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	499	5,180	SH		SOLE		5,180	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	513	5,924	SH		SOLE		5,924	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	16,100	301,222	SH		SOLE		299,222	0	2,000
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	1,285	24,050	SH		DFND		24,050	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	1,703	26,578	SH		SOLE		26,578	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	5	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US MID-CAP EQUITIES	464287481	1,359	11,176	SH		SOLE		11,176	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	2,446	56,667	SH		SOLE		56,667	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	39,015	271,202	SH		SOLE		270,256	182	764
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	668	4,643	SH		DFND		4,643	0	0
ISHARES TR INDEX S&P NA SEMICND	US LARGE-CAP EQUITIES	464287523	13	65	SH		SOLE		65	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	779	7,234	SH		SOLE		7,177	0	57
ISHARES REAL ESTATE	REIT'S	464287564	73	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	223	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	4,194	42,284	SH		SOLE		42,284	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	42	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	132	740	SH		SOLE		740	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	3,323	22,058	SH		SOLE		22,058	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	12,627	89,215	SH		SOLE		89,215	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	8,885	108,319	SH		SOLE		108,319	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	796	9,708	SH		DFND		9,708	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	3,570	22,569	SH		SOLE		21,335	0	1,234
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	192	1,211	SH		DFND		1,211	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	46,203	403,659	SH		SOLE		396,397	0	7,262
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	2,597	22,685	SH		DFND		22,655	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	340	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	495	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	3,712	25,026	SH		SOLE		25,026	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	61	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	738	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 DJ US REAL EST	REIT'S	464287739	6	90	SH		SOLE		90	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	175	1,405	SH		SOLE		1,405	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	17	88	SH		SOLE		88	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	94	969	SH		SOLE		969	0	0
ISHARES TR U.S. ENERGY ETF	US LARGE-CAP EQUITIES	464287796	1	54	SH		SOLE		54	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	20,190	359,838	SH		SOLE		357,927	186	1,725
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	406	7,234	SH		DFND		5,990	1,244	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	26	730	SH		SOLE		730	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	202	2,018	SH		SOLE		2,018	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	969	7,030	SH		SOLE		7,030	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	1,138	10,705	SH		SOLE		10,705	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	150	1,411	SH		DFND		1,411	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	202	1,673	SH		SOLE		1,673	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	236	3,954	SH		SOLE		3,804	0	150
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	6,605	175,489	SH		SOLE		172,599	0	2,890
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	424	11,256	SH		DFND		11,256	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	514	8,221	SH		SOLE		8,221	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	83	1,851	SH		SOLE		1,851	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	144	1,488	SH		SOLE		1,488	0	0
ISHR MRNSTR MD GR	US MID-CAP EQUITIES	464288307	9	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	662	10,940	SH		SOLE		10,940	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITY (DEVELOPED)	464288372	2	62	SH		SOLE		62	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414	1,223	10,821	SH		SOLE		10,821	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	2,102	93,045	SH		SOLE		93,045	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	96	4,266	SH		DFND		1,510	2,756	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	808	10,485	SH		SOLE		10,485	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	611	6,275	SH		SOLE		6,275	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588	66	598	SH		SOLE		598	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	1,490	12,280	SH		SOLE		12,280	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	1,951	17,006	SH		SOLE		17,006	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	2,937	53,483	SH		SOLE		53,027	0	456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	24	428	SH		DFND		428	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	10,162	194,087	SH		SOLE		192,747	0	1,340
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	660	12,596	SH		DFND		12,436	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	4,742	35,565	SH		SOLE		35,155	0	410
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	301	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	2,166	68,036	SH		SOLE		66,359	0	1,677
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	114	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	15	520	SH		SOLE		520	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	1,442	10,025	SH		SOLE		10,025	0	0
ISHR DJ US REGION	US LARGE-CAP EQUITIES	464288778	8	265	SH		SOLE		265	0	0
ISHARES TR KLD SOCIAL INDEX	US LARGE-CAP EQUITIES	464288802	235	2,140	SH		SOLE		2,140	0	0
ISHARES MSCI EAFE VALUE INDX	NON-US EQUITY (DEVELOPED)	464288877	43	1,200	SH		SOLE		1,200	0	0
ISHR MSCI EAFE GRO	NON-US EQUITY (DEVELOPED)	464288885	64	900	SH		SOLE		900	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	350	7,174	SH		SOLE		7,174	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	21	333	SH		SOLE		333	0	0
ISHARES TR MSCI MIN VOL ETF	US LARGE-CAP EQUITIES	46429B697	619	11,462	SH		SOLE		11,462	0	0
ISHARES TR USA MOMENTUM FCT	US LARGE-CAP EQUITIES	46432F396	201	1,890	SH		SOLE		1,890	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	0	10	SH		SOLE		10	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	17,190	344,635	SH		SOLE		344,635	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	239	4,784	SH		DFND		4,784	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	24,771	612,092	SH		SOLE		607,724	163	4,205
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	140	3,466	SH		DFND		1,917	1,549	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	41	2,359	SH		SOLE		2,359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	141	2,857	SH		SOLE		2,857	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	328	11,985	SH		SOLE		11,985	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	45	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	292	7,877	SH		SOLE		7,877	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	695	28,705	SH		SOLE		28,705	0	0
ISHARES TR ULTR SH TRM BD	FIXED INCOME TAXABLE	46434V878	299	5,983	SH		SOLE		5,983	0	0
ISHARES TR ESG USD CORPT	US SMALL-CAP EQUITIES	46435G193	386	15,000	SH		DFND		15,000	0	0
ISHARES TR ESG 1 5 YR USD	FIXED INCOME TAXABLE	46435G243	668	26,811	SH		SOLE		26,811	0	0
ISHARES TR RUSEL 2500 ETF	US SMALL-CAP EQUITIES	46435G268	177	5,277	SH		SOLE		5,277	0	0
ISHARES TR ESG MSCI USA ETF	US LARGE-CAP EQUITIES	46435G425	141	2,450	SH		SOLE		2,450	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	601	11,300	SH		SOLE		11,300	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	53	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG MSCI USA SML	US SMALL-CAP EQUITIES	46435U663	270	13,525	SH		SOLE		13,525	0	0
ISHARES TR ESG MSCI USA SML	US SMALL-CAP EQUITIES	46435U663	499	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	854	24,055	SH		SOLE		24,055	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	14	400	SH		DFND		400	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	4	936	SH		SOLE		936	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	1	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	11	346	SH		SOLE		346	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	2,526	20,875	SH		SOLE		20,875	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	24	199	SH		DFND		199	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	50,603	562,078	SH		SOLE		558,652	0	3,426
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	3,052	33,899	SH		DFND		33,899	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	17	1,872	SH		SOLE		1,872	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	18	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC COM	US MID-CAP EQUITIES	469814107	226	2,849	SH		SOLE		2,849	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106	0	34	SH		DFND		34	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	77	1,900	SH		SOLE		1,900	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	74	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	46,182	352,190	SH		SOLE		350,258	0	1,932
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	2,925	22,306	SH		DFND		22,306	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	10	100	SH		SOLE		100	0	0
J2 GLOBAL INC COM	US SMALL-CAP EQUITIES	48123V102	20	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	19	1,009	SH		SOLE		1,009	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	4	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	168	1,167	SH		SOLE		1,167	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	17	121	SH		DFND		121	0	0
KKR & CO INC CL A	US LARGE-CAP EQUITIES	48251W104	0	21	SH		SOLE		21	0	0
KLX ENERGY SERVICS HOLDNGS ICOM	US SMALL-CAP EQUITIES	48253L106	0	22	SH		SOLE		22	0	0
KT CORP SPONSORED ADR	NON-US EQUITY (EMERGING)	48268K101	1	170	SH		SOLE		170	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	28	375	SH		SOLE		375	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	3	700	SH		SOLE		700	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	170	2,832	SH		SOLE		2,632	0	200
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,830	24,610	SH		SOLE		24,610	0	0
KENNEDY-WILSON HLDGS INC COM	US SMALL-CAP EQUITIES	489398107	0	13	SH		SOLE		13	0	0
KENNEDY-WILSON HLDGS INC COM	US SMALL-CAP EQUITIES	489398107	67	5,000	SH		DFND		5,000	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	2	100	SH		SOLE		100	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	35	3,340	SH		SOLE		3,340	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	2	146	SH		DFND		146	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	1,297	15,505	SH		SOLE		15,505	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	25	304	SH		DFND		304	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,416	18,897	SH		SOLE		18,647	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	367	2,869	SH		DFND		2,869	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	2	190	SH		DFND		190	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	5,882	422,583	SH		SOLE		421,737	0	846
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	48	3,481	SH		DFND		3,481	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	4	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	13	1,338	SH		SOLE		1,338	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	13	886	SH		SOLE		786	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	143	3,571	SH		SOLE		3,571	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	47	1,163	SH		DFND		1,163	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	51	2,674	SH		SOLE		2,674	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	1	57	SH		DFND		57	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	514	20,786	SH		SOLE		20,786	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	39	1,579	SH		DFND		1,579	0	0
KRANESHARES TR CSI CHI INTERNET	NON-US EQUITY (EMERGING)	500767306	56	1,240	SH		SOLE		1,240	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	59	1,975	SH		SOLE		1,975	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	7	236	SH		DFND		236	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105	0	50	SH		SOLE		50	0	0
L BRANDS INC COM	US LARGE-CAP EQUITIES	501797104	0	25	SH		SOLE		25	0	0
L BRANDS INC COM	US LARGE-CAP EQUITIES	501797104	11	987	SH		DFND		987	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	281	13,700	SH		SOLE		13,700	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	106	587	SH		SOLE		587	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	3	19	SH		DFND		19	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	162	1,280	SH		SOLE		980	0	300
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	1	10	SH		DFND		10	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	1,762	7,340	SH		SOLE		7,340	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	236	982	SH		DFND		982	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	5	105	SH		SOLE		105	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	10	181	SH		SOLE		181	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	0	8	SH		DFND		8	0	0
LANCASTER COLONY CORP COM	US SMALL-CAP EQUITIES	513847103	65	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	33	771	SH		SOLE		771	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	8,395	52,689	SH		SOLE		52,580	0	109
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	152	957	SH		DFND		957	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	1,359	50,946	SH		SOLE		50,946	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	2	93	SH		DFND		93	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102	11	120	SH		SOLE		120	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102	0	4	SH		DFND		4	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	37	200	SH		SOLE		200	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	94	2,466	SH		SOLE		2,466	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	4	102	SH		DFND		102	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	21	733	SH		SOLE		733	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	0	2	SH		DFND		2	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	1,797	16,228	SH		SOLE		16,228	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	2	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 DEL COM SER C FRMLA	US MID-CAP EQUITIES	531229854	21	766	SH		SOLE		766	0	0
LIBERTY MEDIA CORP DEL 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	1	20	SH		SOLE		20	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	1,725	12,433	SH		SOLE		12,433	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	49	353	SH		DFND		353	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	289	22,089	SH		SOLE		22,089	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	58	2,199	SH		SOLE		2,199	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	1	32	SH		DFND		32	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	71	1,570	SH		SOLE		1,570	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	6	4,256	SH		SOLE		4,256	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	2	1,545	SH		DFND		1,545	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	3,042	8,975	SH		SOLE		8,975	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	136	400	SH		DFND		400	0	0
LOEWS CORP	US LARGE-CAP EQUITIES	540424108	4	105	SH		DFND		105	0	0
LOGMEIN INC COM	US MID-CAP EQUITIES	54142L109	71	858	SH		SOLE		848	0	10
LORAL SPACE & COMMUNICATNS ICOM	US SMALL-CAP EQUITIES	543881106	3	165	SH		SOLE		165	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	14,074	163,558	SH		SOLE		163,161	0	397
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	450	5,232	SH		DFND		5,232	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	74	388	SH		SOLE		388	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	17	224	SH		SOLE		224	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	2	27	SH		DFND		27	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104	5	186	SH		SOLE		186	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	9,626	93,072	SH		SOLE		92,823	0	249
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	114	1,107	SH		DFND		1,107	0	0
MFA FINL INC COM	REIT'S	55272X102	1	650	SH		SOLE		650	0	0
MGE ENERGY INC	US SMALL-CAP EQUITIES	55277P104	3	45	SH		SOLE		45	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	1	91	SH		SOLE		91	0	0
MGM GROWTH PPTYS LLC CL A COM	US MID-CAP EQUITIES	55303A105	35	1,467	SH		SOLE		1,467	0	0
MKS INSTRS INC COM	US LARGE-CAP EQUITIES	55306N104	163	2,000	SH		SOLE		2,000	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	25	2,180	SH		SOLE		2,180	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	116	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	24	84	SH		SOLE		84	0	0
MACK CALI RLTY CORP COM	REIT'S	554489104	1	82	SH		SOLE		82	0	0
MACK CALI RLTY CORP COM	REIT'S	554489104	87	5,700	SH		DFND		5,700	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	452	17,889	SH		SOLE		17,889	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	0	12	SH		DFND		12	0	0
MACYS INC COM	US MID-CAP EQUITIES	55616P104	19	3,805	SH		SOLE		3,805	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	38	1,042	SH		SOLE		1,042	0	0
MAGNA INTL INC CL A	NON-US EQUITY (DEVELOPED)	559222401	9	290	SH		SOLE		290	0	0
MANPOWER INC	US MID-CAP EQUITIES	56418H100	1	23	SH		SOLE		23	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	116	9,236	SH		SOLE		9,236	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	12	3,785	SH		SOLE		3,785	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	200	8,458	SH		SOLE		8,458	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	2	89	SH		DFND		89	0	0
MARKEL CORP COM	US MID-CAP EQUITIES	570535104	697	751	SH		SOLE		751	0	0
MARKETAXESS HLDGS INC COM	US MID-CAP EQUITIES	57060D108	7	20	SH		SOLE		20	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	15	272	SH		SOLE		257	0	15
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	0	2	SH		DFND		2	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	4,128	47,750	SH		SOLE		47,608	0	142
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	782	9,040	SH		DFND		9,040	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	159	2,132	SH		SOLE		1,982	0	150
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	3	34	SH		DFND		34	0	0
MARTEN TRANS LTD COM	US SMALL-CAP EQUITIES	573075108	115	5,625	SH		SOLE		5,625	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	16	82	SH		SOLE		82	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	2	9	SH		DFND		9	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	39	1,115	SH		SOLE		1,115	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	227	1,279	SH		SOLE		1,279	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	7,009	29,017	SH		SOLE		27,672	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	139	574	SH		DFND		574	0	0
MATRIX SERVICE CO	US SMALL-CAP EQUITIES	576853105	2	159	SH		SOLE		159	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	138	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	22	2,502	SH		SOLE		2,502	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	97	1,991	SH		SOLE		1,991	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	919	6,508	SH		SOLE		6,508	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	9	62	SH		DFND		62	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	15,757	95,298	SH		SOLE		94,733	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,356	8,201	SH		DFND		8,201	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	2,319	17,148	SH		SOLE		17,068	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	145	1,069	SH		DFND		1,069	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	6	360	SH		SOLE		360	0	0
MEET GROUP INC COM	US SMALL-CAP EQUITIES	58513U101	7	1,123	SH		SOLE		1,123	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	23,378	303,854	SH		SOLE		303,366	0	488
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	1,092	14,190	SH		DFND		14,190	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	244	6,000	SH		SOLE		6,000	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	1,549	50,691	SH		SOLE		50,691	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	5	170	SH		DFND		170	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	10	15	SH		SOLE		15	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	48	9,481	SH		SOLE		9,481	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	3	588	SH		DFND		588	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	108,237	686,308	SH		SOLE		681,014	0	5,294
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	7,165	45,433	SH		DFND		45,433	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	33	486	SH		SOLE		486	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	20	289	SH		DFND		289	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	23	540	SH		SOLE		540	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	6	154	SH		DFND		154	0	0
MID AMER APT CMNTYS INC COM	REIT'S	59522J103	32	308	SH		SOLE		308	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	3	51	SH		SOLE		51	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	NON-US EQUITY (DEVELOPED)	606822104	4	1,000	SH		DFND		1,000	0	0
MOBILE MINI INC COM	US SMALL-CAP EQUITIES	60740F105	2,001	76,300	SH		SOLE		76,300	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	18	235	SH		SOLE		235	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	2	22	SH		DFND		22	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	166	4,246	SH		SOLE		4,246	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	1,735	61,819	SH		SOLE		61,819	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	17	597	SH		DFND		597	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	18,117	361,777	SH		SOLE		361,100	0	677
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	453	9,047	SH		DFND		9,047	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	5,686	41,642	SH		SOLE		41,642	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	55	403	SH		DFND		403	0	0
MONMOUTH REAL ESTATE INVT COCL A	REIT'S	609720107	46	3,825	SH		SOLE		3,825	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	9,545	56,999	SH		SOLE		56,999	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	126	750	SH		DFND		750	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	33	581	SH		SOLE		581	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	2	28	SH		DFND		28	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	1,760	8,322	SH		SOLE		8,322	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	245	1,157	SH		DFND		1,157	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	305	8,981	SH		SOLE		8,281	0	700
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	4	104	SH		DFND		104	0	0
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITY (EMERGING)	617468103	91	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	58	11,186	SH		SOLE		11,186	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	29	2,701	SH		SOLE		2,701	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	5	445	SH		DFND		445	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	68	513	SH		SOLE		513	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	20	152	SH		DFND		152	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	16	1,999	SH		SOLE		1,999	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	110	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US SMALL-CAP EQUITIES	626717102	13	2,096	SH		SOLE		2,096	0	0
MURPHY OIL CORP COM	US SMALL-CAP EQUITIES	626717102	0	45	SH		DFND		45	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	3	171	SH		SOLE		171	0	0
NIC INC COM	US SMALL-CAP EQUITIES	62914B100	1,628	70,764	SH		SOLE		70,764	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	30	2,573	SH		SOLE		2,573	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	5	168	SH		SOLE		168	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	2	71	SH		DFND		71	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	2	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	34	354	SH		SOLE		354	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	2	26	SH		DFND		26	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	250	6,700	SH		SOLE		6,700	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	1,052	18,059	SH		SOLE		18,059	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	4	70	SH		DFND		70	0	0
NATIONAL OILWELL VARCO INC COM	US MID-CAP EQUITIES	637071101	10	1,007	SH		SOLE		1,007	0	0
NATIONAL OILWELL VARCO INC COM	US MID-CAP EQUITIES	637071101	2	158	SH		DFND		158	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108	3	375	SH		SOLE		375	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108	1	131	SH		DFND		131	0	0
NEOGENOMICS INC COM NEW	US SMALL-CAP EQUITIES	64049M209	6	200	SH		SOLE		200	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	46	1,101	SH		SOLE		1,101	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	2	42	SH		DFND		42	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	276	734	SH		SOLE		734	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	65	172	SH		DFND		172	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	5	53	SH		SOLE		53	0	0
NEVRO CORP COM	US SMALL-CAP EQUITIES	64157F103	1	14	SH		SOLE		14	0	0
NEW AMER HIGH INCOME FD INC COM NEW	FIXED INCOME TAXABLE	641876800	16	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
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	5	345	SH		SOLE		345	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	53	3,964	SH		DFND		3,964	0	0
NEWMARK GROUP INC CL A	US SMALL-CAP EQUITIES	65158N102	7	1,701	SH		SOLE		1,701	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	1	15	SH		SOLE		15	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	7	162	SH		DFND		162	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	5	595	SH		SOLE		595	0	0
NEWS CORP NEW CL B	US MID-CAP EQUITIES	65249B208	1	84	SH		SOLE		84	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	3,036	12,618	SH		SOLE		12,618	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,528	6,351	SH		DFND		6,351	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	27	190	SH		SOLE		190	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	4	25	SH		DFND		25	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	30,952	374,091	SH		SOLE		372,292	0	1,799
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	470	5,684	SH		DFND		5,684	0	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	10	381	SH		SOLE		381	0	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	1	60	SH		DFND		60	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	6	1,914	SH		SOLE		1,714	0	200
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	1	346	SH		DFND		346	0	0
NOBLE ENERGY INC COM	US MID-CAP EQUITIES	655044105	0	53	SH		SOLE		53	0	0
NOBLE ENERGY INC COM	US MID-CAP EQUITIES	655044105	1	134	SH		DFND		134	0	0
NOMURA HLDGS INC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	65535H208	4	862	SH		DFND		862	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	38	280	SH		SOLE		280	0	0
NORDSTROM INC COM	US MID-CAP EQUITIES	655664100	1	63	SH		DFND		63	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	18,105	124,009	SH		SOLE		123,657	0	352
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	229	1,566	SH		DFND		1,566	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	8	100	SH		SOLE		100	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	14	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	935	3,089	SH		SOLE		3,089	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	14	46	SH		DFND		46	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	124	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	48	2,554	SH		SOLE		2,554	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	2	101	SH		DFND		101	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	4,829	58,567	SH		SOLE		57,692	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	684	8,297	SH		DFND		8,297	0	0
NOVAVAX INC COM NEW	US SMALL-CAP EQUITIES	670002401	1	75	SH		SOLE		75	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	182	3,024	SH		SOLE		3,024	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	10	174	SH		DFND		174	0	0
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	6	1,214	SH		SOLE		1,214	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	92	2,561	SH		SOLE		2,561	0	0
NUVEEN CALIF MUN VALUE FD COM	FIXED INCOME TAX EXEMPT	67062C107	69	6,914	SH		SOLE		6,914	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	1,334	94,193	SH		SOLE		60,203	0	33,990
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	15	1,085	SH		DFND		1,085	0	0
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	23	1,802	SH		SOLE		1,802	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	532	39,257	SH		SOLE		39,257	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	22,223	84,311	SH		SOLE		84,217	0	94
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	161	610	SH		DFND		610	0	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	492	35,815	SH		SOLE		35,815	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	8,725	637,305	SH		SOLE		623,807	0	13,498
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	95	6,912	SH		DFND		6,912	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	396	54,566	SH		SOLE		54,566	0	0
NUVEEN PREFERRED & CONVERTIBLE INCOME	FIXED INCOME TAXABLE	67073D102	14	2,516	SH		SOLE		2,516	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	6	188	SH		SOLE		188	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	1,145	39,147	SH		SOLE		39,147	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	585	20,000	SH		DFND		20,000	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	139	6,909	SH		SOLE		6,909	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	151	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	527	24,404	SH		SOLE		24,404	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	216	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	357	17,000	SH		SOLE		17,000	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	212	10,100	SH		SOLE		10,100	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	36	3,723	SH		SOLE		3,723	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	1,160	3,852	SH		SOLE		3,852	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	27	89	SH		DFND		89	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	69	5,976	SH		SOLE		5,976	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	2	159	SH		DFND		159	0	0
OCEANFIRST FINL CORP COM	US SMALL-CAP EQUITIES	675234108	14	909	SH		SOLE		909	0	0
OKTA INC CL A	US LARGE-CAP EQUITIES	679295105	7	55	SH		SOLE		55	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	8,698	66,266	SH		SOLE		66,266	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	83	633	SH		DFND		633	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	35	2,288	SH		SOLE		2,288	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	3,679	79,403	SH		SOLE		79,403	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	35	754	SH		DFND		754	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	2	31	SH		SOLE		31	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	4	66	SH		DFND		66	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	19	707	SH		SOLE		707	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105	2	189	SH		SOLE		189	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	202	9,271	SH		SOLE		9,271	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	16	724	SH		DFND		724	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105	6	198	SH		SOLE		198	0	0
OPEN TEXT CORP COM	NON-US EQUITY (DEVELOPED)	683715106	23	663	SH		SOLE		663	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	6,959	143,984	SH		SOLE		141,729	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	511	10,567	SH		DFND		10,567	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	527	8,914	SH		SOLE		8,914	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	3	57	SH		DFND		57	0	0
ORTHOFIX MED INC COM	US SMALL-CAP EQUITIES	68752M108	4	140	SH		SOLE		140	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	942	14,645	SH		SOLE		14,645	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	7	115	SH		DFND		115	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	1,867	42,007	SH		SOLE		42,007	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	18	404	SH		DFND		404	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	6	2,354	SH		SOLE		2,354	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	0	20	SH		DFND		20	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	61	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	29	1,395	SH		SOLE		1,395	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,175	12,271	SH		SOLE		11,646	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	57	598	SH		DFND		598	0	0
POSCO SPONSORED ADR	NON-US EQUITY (EMERGING)	693483109	1	40	SH		SOLE		40	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	977	11,685	SH		SOLE		11,685	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	23	281	SH		DFND		281	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	133	5,374	SH		SOLE		5,374	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	14	361	SH		SOLE		361	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	234	3,821	SH		SOLE		3,821	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	1	23	SH		DFND		23	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	236	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	13	150	SH		SOLE		150	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	156	8,711	SH		SOLE		8,711	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	132	804	SH		SOLE		804	0	0
PARK HOTELS RESORTS INC COM	REIT'S	700517105	0	6	SH		SOLE		6	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	335	2,585	SH		SOLE		2,585	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	35	266	SH		DFND		266	0	0
PARTNER COMMUNICATIONS CO LTADR	NON-US EQUITY (DEVELOPED)	70211M109	0	100	SH		SOLE		100	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	235	15,393	SH		SOLE		15,393	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101	0	60	SH		SOLE		60	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102	40	200	SH		SOLE		200	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	1,200	19,066	SH		SOLE		19,066	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	1	22	SH		DFND		22	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	1,336	13,958	SH		SOLE		13,858	0	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	79	826	SH		DFND		826	0	0
PEARSON PLC	NON-US EQUITY (DEVELOPED)	705015105	1	117	SH		DFND		117	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	502	18,932	SH		SOLE		18,932	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	10	556	SH		SOLE		556	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	5	390	SH		SOLE		390	0	0
PENNEY J C INC COM	US SMALL-CAP EQUITIES	708160106	0	500	SH		SOLE		500	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	699	65,815	SH		SOLE		65,815	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	7	639	SH		DFND		639	0	0
PEOPLES UTD FINL INC COM	US MID-CAP EQUITIES	712704105	79	7,116	SH		SOLE		7,116	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	31,049	258,526	SH		SOLE		257,088	0	1,438
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	1,818	15,136	SH		DFND		15,136	0	0
PERDOCEO EDUCATION CORP	US SMALL-CAP EQUITIES	71363P106	1	65	SH		SOLE		65	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	4	49	SH		SOLE		49	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	3	45	SH		DFND		45	0	0
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	15	804	SH		SOLE		804	0	0
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	4	233	SH		DFND		233	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	17,439	534,459	SH		SOLE		533,700	0	759
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	813	24,929	SH		DFND		24,929	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	16,695	228,861	SH		SOLE		227,476	0	1,385
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	556	7,624	SH		DFND		7,624	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	413	7,689	SH		SOLE		7,689	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	36	673	SH		DFND		673	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	102	12,107	SH		SOLE		12,107	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	21	1,623	SH		SOLE		1,623	0	0
PIMCO ETF TR ENHNCD LW DUR AC	NON-US TAXABLE FIXED INCOME	72201R718	26	262	SH		SOLE		262	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	87	1,019	SH		SOLE		1,019	0	0
PIMCO ETF TR INV GRD CRP BD	FIXED INCOME TAXABLE	72201R817	20	185	SH		SOLE		185	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	16,717	168,893	SH		SOLE		166,257	0	2,636
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	1,101	11,119	SH		DFND		11,119	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	68	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	193	2,540	SH		SOLE		2,540	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	939	13,383	SH		SOLE		13,199	0	184
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	22	315	SH		DFND		315	0	0
PIPER JAFFRAY COS	US SMALL-CAP EQUITIES	724078100	3	66	SH		SOLE		66	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	11	2,096	SH		SOLE		2,096	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	2,251	46,223	SH		SOLE		46,223	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	22	449	SH		DFND		449	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	764	75,968	SH		SOLE		75,968	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102	15	320	SH		SOLE		320	0	0
POPULAR INC COM NEW	US SMALL-CAP EQUITIES	733174700	4	100	SH		SOLE		100	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	2,614	54,531	SH		SOLE		54,531	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	25	520	SH		DFND		520	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	457	5,504	SH		SOLE		5,504	0	0
POTLATCH CORP NEW COM	REIT'S	737630103	2	67	SH		SOLE		67	0	0
POWELL INDS INC COM	US SMALL-CAP EQUITIES	739128106	257	10,000	SH		SOLE		10,000	0	0
PRESTIGE BRANDS HLDGS INC COM	US SMALL-CAP EQUITIES	74112D101	5	135	SH		SOLE		135	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	501	5,133	SH		SOLE		4,733	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	107	1,100	SH		DFND		1,100	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE-CAP EQUITIES	74251V102	4	139	SH		DFND		139	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	25,510	231,906	SH		SOLE		230,034	0	1,872
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	4,295	39,043	SH		DFND		39,043	0	0
PROGENICS PHARMACEUTICALS INCOM	US SMALL-CAP EQUITIES	743187106	2	551	SH		SOLE		551	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	1,463	45,714	SH		SOLE		45,714	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	14	448	SH		DFND		448	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	3,532	47,836	SH		SOLE		47,836	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	27	361	SH		DFND		361	0	0
PROLOGIS INC COM	REIT'S	74340W103	4,691	58,368	SH		SOLE		58,368	0	0
PROLOGIS INC COM	REIT'S	74340W103	131	1,630	SH		DFND		1,630	0	0
PROSHARES TR S&P 500 DV ARIST	US LARGE-CAP EQUITIES	74348A467	18	319	SH		SOLE		319	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	2,494	47,847	SH		SOLE		47,699	0	148
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	26	499	SH		DFND		499	0	0
PRUDENTIAL PLC ADR	NON-US EQUITY (DEVELOPED)	74435K204	4	162	SH		DFND		162	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	158	3,517	SH		SOLE		3,517	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	118	596	SH		SOLE		596	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	5	23	SH		DFND		23	0	0
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	6	280	SH		SOLE		280	0	0
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	4	192	SH		DFND		192	0	0
PURECYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	206	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	63	500	SH		SOLE		0	0	500
QEP RES INC COM	US SMALL-CAP EQUITIES	74733V100	1	2,000	SH		SOLE		2,000	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	1	11	SH		SOLE		11	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	4	46	SH		DFND		46	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	5,040	74,501	SH		SOLE		74,407	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	716	10,590	SH		DFND		10,590	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	32	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	71	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	11	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	243	3,032	SH		SOLE		3,032	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	1	17	SH		DFND		17	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	11	1,857	SH		SOLE		1,857	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	3,945	44,870	SH		SOLE		44,870	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	38	435	SH		DFND		435	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	18	1,000	SH		SOLE		0	0	1,000
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	25	1,400	SH		DFND		1,400	0	0
RMR GROUP INC CL A	ALTERNATIVE-PUBLIC	74967R106	0	1	SH		SOLE		1	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	1,184	19,893	SH		SOLE		19,893	0	0
RALPH LAUREN CORP CL A	US MID-CAP EQUITIES	751212101	1	18	SH		DFND		18	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	2	35	SH		SOLE		35	0	0
RAYONIER INC COM	REIT'S	754907103	28	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	6,114	46,623	SH		SOLE		46,521	0	102
RAYTHEON CO COM NEW	US LARGE-CAP EQUITIES	755111507	175	1,332	SH		DFND		1,332	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	3,366	29,844	SH		SOLE		29,844	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	32	285	SH		DFND		285	0	0
REALNETWORKS INC COM NEW	US SMALL-CAP EQUITIES	75605L708	4	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	50	1,011	SH		SOLE		1,011	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	1	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	56	1,466	SH		SOLE		1,466	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	3	69	SH		DFND		69	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	24	50	SH		SOLE		50	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	3	6	SH		DFND		6	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	28	3,104	SH		SOLE		3,104	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	2	208	SH		DFND		208	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	6	69	SH		SOLE		69	0	0
RELIANCE STEEL & ALUMINUM COCOM	US MID-CAP EQUITIES	759509102	9	100	SH		SOLE		100	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	137	6,390	SH		SOLE		6,390	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	1	70	SH		DFND		70	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109	7	75	SH		SOLE		75	0	0
RENT A CTR INC NEW COM	US SMALL-CAP EQUITIES	76009N100	16	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	92	1,230	SH		SOLE		1,230	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	19	256	SH		DFND		256	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	7,105	48,240	SH		SOLE		48,240	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	7	1,404	SH		SOLE		1,404	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	0	21	SH		DFND		21	0	0
RESTAURANT BRANDS INTL INC COM	NON-US EQUITY (DEVELOPED)	76131D103	4	94	SH		SOLE		94	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	672	81,013	SH		SOLE		81,013	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	6	758	SH		DFND		758	0	0
RETAIL VALUE INC COM	REIT'S	76133Q102	1	80	SH		SOLE		80	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	102	2,485	SH		SOLE		2,485	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	13	278	SH		SOLE		278	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	2	38	SH		DFND		38	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	176	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	206	5,714	SH		SOLE		5,714	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,075	3,447	SH		SOLE		3,447	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	81	926	SH		SOLE		926	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	4	46	SH		DFND		46	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	54	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	40	650	SH		DFND		650	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	NON-US EQUITY (DEVELOPED)	780097689	1	390	SH		SOLE		390	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	NON-US EQUITY (DEVELOPED)	780097689	0	122	SH		DFND		122	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITY (DEVELOPED)	780259107	126	3,871	SH		SOLE		3,871	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITY (DEVELOPED)	780259107	1	31	SH		DFND		31	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	938	26,893	SH		SOLE		26,893	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	37	1,060	SH		DFND		1,060	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	18	200	SH		SOLE		200	0	0
RUBICON PROJ INC COM	US SMALL-CAP EQUITIES	78112V102	9	1,611	SH		SOLE		1,611	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	34	1,100	SH		SOLE		1,100	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	2	46	SH		SOLE		46	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	27	1,037	SH		SOLE		1,037	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	0	15	SH		DFND		15	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	2,916	11,898	SH		SOLE		11,898	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	164	670	SH		DFND		670	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	3	10	SH		SOLE		10	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	3	10	SH		DFND		10	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	25	532	SH		SOLE		532	0	0
SEI INVESTMENTS CO COM	US MID-CAP EQUITIES	784117103	6	130	SH		DFND		130	0	0
SLM CORP	US SMALL-CAP EQUITIES	78442P106	3	375	SH		SOLE		375	0	0
SLM CORP	US SMALL-CAP EQUITIES	78442P106	1	127	SH		DFND		127	0	0
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	149,700	580,797	SH		SOLE		577,954	0	2,843
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	15,359	59,589	SH		DFND		58,429	1,160	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	1,817	12,272	SH		SOLE		12,272	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	9	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	173	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	193	6,770	SH		SOLE		6,770	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	260	7,863	SH		SOLE		5,863	0	2,000
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	19	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	6,366	323,000	SH		SOLE		301,811	0	21,189
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	494	25,080	SH		DFND		25,080	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITY (DEVELOPED)	78463X863	88	3,295	SH		SOLE		3,295	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334	4	144	SH		SOLE		144	0	0
SPDR SERIES TRUST BRCLYS CAP CONV	FIXED INCOME TAXABLE	78464A359	1,799	37,590	SH		SOLE		37,590	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	232	6,823	SH		SOLE		6,823	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	892	29,484	SH		SOLE		29,484	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	34	1,140	SH		DFND		1,140	0	0
SPDR SERIES TRUST DB INT GVT ETF	NON-US TAXABLE FIXED INCOME	78464A490	6	124	SH		SOLE		124	0	0
SPDR SER TR COMP SOFTWARE	US SMALL-CAP EQUITIES	78464A599	12	150	SH		SOLE		150	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	47	1,430	SH		SOLE		1,430	0	0
SPDR SERIES TRUST GLB DOW ETF	NON-US EQUITY (DEVELOPED)	78464A706	3	50	SH		SOLE		50	0	0
SPDR SER TR S&P PHARMAC	US LARGE-CAP EQUITIES	78464A722	6	170	SH		SOLE		170	0	0
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	4,354	54,523	SH		SOLE		53,823	0	700
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	664	8,316	SH		DFND		3,613	4,703	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	165	3,412	SH		SOLE		3,412	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	16,445	212,367	SH		SOLE		212,104	0	263
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	153	1,971	SH		DFND		1,971	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	13	450	SH		DFND		450	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	5,058	23,072	SH		SOLE		23,072	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	65	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	44,168	168,015	SH		SOLE		157,288	0	10,727
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	2,784	10,589	SH		DFND		10,161	428	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	10	325	SH		SOLE		325	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	5,003	212,445	SH		SOLE		210,490	0	1,955
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	80	3,415	SH		DFND		3,415	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	25	750	SH		SOLE		750	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	2,929	30,920	SH		SOLE		28,311	0	2,609
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	9	97	SH		DFND		97	0	0
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	26	517	SH		SOLE		517	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	155	3,169	SH		SOLE		3,169	0	0
SPDR SER TR PRTFLO S&P500 HI	US LARGE-CAP EQUITIES	78468R788	49	2,000	SH		SOLE		2,000	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	21	1,000	SH		SOLE		1,000	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	3,515	23,269	SH		SOLE		23,269	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	46	304	SH		DFND		304	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	16	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	17	1,587	SH		SOLE		1,587	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	2	149	SH		DFND		149	0	0
SAGE THERAPEUTICS INC COM	US MID-CAP EQUITIES	78667J108	6	197	SH		SOLE		197	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	7,598	52,770	SH		SOLE		52,550	0	220
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	539	3,742	SH		DFND		3,742	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	1	596	SH		SOLE		596	0	0
SANGAMO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	800677106	3	431	SH		SOLE		431	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	75	1,710	SH		SOLE		1,310	0	400
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	41	930	SH		DFND		930	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	1	23	SH		SOLE		23	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	35	315	SH		SOLE		315	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	40	365	SH		DFND		365	0	0
SAUL CTRS INC COM	REIT'S	804395101	1	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	272	20,143	SH		SOLE		19,693	0	450
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	9	690	SH		DFND		690	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	8,153	242,592	SH		SOLE		242,049	0	543
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	719	21,384	SH		DFND		21,384	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE-CAP EQUITIES	808524102	30	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 US LCAP GR ETF	US LARGE-CAP EQUITIES	808524300	4	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	US SMALL-CAP EQUITIES	808524607	475	9,225	SH		SOLE		9,225	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	829	40,111	SH		SOLE		40,111	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	NON-US EQUITY (EMERGING)	808524730	0	24	SH		SOLE		24	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	13	291	SH		SOLE		291	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	184	3,196	SH		SOLE		3,196	0	0
SCHWEITZER-MAUDUIT INTL INC COM	US SMALL-CAP EQUITIES	808541106	3	124	SH		SOLE		124	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	37	502	SH		SOLE		502	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109	4	374	SH		SOLE		374	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	28	271	SH		SOLE		271	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	51	18	SH		SOLE		18	0	0
SEASPINE HLDGS CORP COM	US SMALL-CAP EQUITIES	81255T108	5	557	SH		SOLE		557	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	8	177	SH		SOLE		177	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	354	3,994	SH		SOLE		3,994	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	605	11,112	SH		SOLE		11,112	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	687	7,004	SH		SOLE		7,004	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	302	10,384	SH		SOLE		10,384	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	318	15,293	SH		SOLE		15,293	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	51	2,470	SH		DFND		2,470	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	674	11,416	SH		SOLE		11,391	0	25
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	2,518	31,327	SH		SOLE		31,115	0	212
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	49	614	SH		DFND		614	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	310	7,001	SH		SOLE		7,001	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	5	168	SH		SOLE		168	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	2	31	SH		SOLE		31	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	62	1,250	SH		SOLE		1,250	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	864	7,650	SH		SOLE		7,650	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	6	54	SH		DFND		54	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	0	42	SH		SOLE		42	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	25	2,700	SH		DFND		2,700	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104	7	167	SH		SOLE		167	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT'S	81761L102	7	1,382	SH		SOLE		1,382	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	6,381	22,269	SH		SOLE		22,191	0	78
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	62	216	SH		DFND		216	0	0
SHAKE SHACK INC CL A	US SMALL-CAP EQUITIES	819047101	0	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	18,460	40,174	SH		SOLE		40,066	0	108
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	285	621	SH		DFND		621	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	20	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	892	11,097	SH		SOLE		11,097	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	9	108	SH		DFND		108	0	0
SILVERBOW RES INC COM	US SMALL-CAP EQUITIES	82836G102	0	186	SH		SOLE		186	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	62	1,135	SH		SOLE		1,135	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	17	318	SH		DFND		318	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	4,057	65,475	SH		SOLE		65,475	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	29	470	SH		DFND		470	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	4	768	SH		SOLE		768	0	0
SITE CENTERS CORP COM	US SMALL-CAP EQUITIES	82981J109	4	756	SH		SOLE		756	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	2	197	SH		SOLE		197	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	3	33	SH		SOLE		33	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	2	24	SH		DFND		24	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	2	86	SH		SOLE		86	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NON-US EQUITY (DEVELOPED)	83175M205	44	1,223	SH		SOLE		1,223	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NON-US EQUITY (DEVELOPED)	83175M205	4	103	SH		DFND		103	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	103	928	SH		SOLE		928	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	53	481	SH		DFND		481	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	7	612	SH		SOLE		612	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	0	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	21	360	SH		SOLE		210	0	150
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	5	86	SH		DFND		86	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	92	1,700	SH		SOLE		1,700	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	31	571	SH		DFND		571	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	12	418	SH		SOLE		418	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	83	2,342	SH		SOLE		2,342	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	2	66	SH		DFND		66	0	0
SOUTHWEST GAS HOLDINGS INC COM	US SMALL-CAP EQUITIES	844895102	7	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	97	4,066	SH		SOLE		4,066	0	0
SPIRIT AIRLS INC COM	US SMALL-CAP EQUITIES	848577102	0	13	SH		SOLE		13	0	0
SPIRIT RLTY CAP INC NEW COM NEW	US MID-CAP EQUITIES	84860W300	50	1,900	SH		DFND		1,900	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	20	158	SH		SOLE		158	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	369	28,091	SH		SOLE		28,091	0	0
SPRINT CORPORATION COM	US LARGE-CAP EQUITIES	85207U105	34	3,892	SH		SOLE		3,892	0	0
SPROTT FOCUS TR INC COM	US SMALL-CAP EQUITIES	85208J109	5	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
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102	3	119	SH		SOLE		119	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102	61	2,700	SH		DFND		2,700	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	26	261	SH		SOLE		261	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	2	22	SH		DFND		22	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	4,313	65,607	SH		SOLE		65,607	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	1,304	19,829	SH		DFND		19,829	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	427	41,614	SH		SOLE		41,614	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	186	3,486	SH		SOLE		3,486	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	36	738	SH		SOLE		738	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	56	2,633	SH		SOLE		2,633	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	3	125	SH		DFND		125	0	0
STONE HBR EMERGING MKTS TOTACOM	NON-US TAXABLE FIXED INCOME	86164W100	0	11	SH		SOLE		11	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103	12	88	SH		SOLE		88	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	28,451	170,888	SH		SOLE		170,888	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	41	248	SH		DFND		248	0	0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	NON-US EQUITY (DEVELOPED)	86562M209	5	1,079	SH		SOLE		1,079	0	0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	NON-US EQUITY (DEVELOPED)	86562M209	3	716	SH		DFND		716	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	2,385	19,101	SH		SOLE		19,101	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	140	8,838	SH		SOLE		8,838	0	0
SYNAPTICS INC COM	US SMALL-CAP EQUITIES	87157D109	1	10	SH		SOLE		10	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	70	541	SH		SOLE		541	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	1,284	73,148	SH		SOLE		73,148	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	12	711	SH		DFND		711	0	0
SYNNEX CORP COM	US MID-CAP EQUITIES	87162W100	1	11	SH		SOLE		11	0	0
SYNNEX CORP COM	US MID-CAP EQUITIES	87162W100	1	7	SH		DFND		7	0	0
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	6,357	395,086	SH		SOLE		393,672	0	1,414
SYNCHRONY FINL COM	US LARGE-CAP EQUITIES	87165B103	118	7,331	SH		DFND		7,331	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	266	5,819	SH		SOLE		4,819	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	359	7,875	SH		DFND		7,875	0	0
TCF FINANCIAL CORPORATION NECOM	US SMALL-CAP EQUITIES	872307103	23	1,016	SH		SOLE		0	0	1,016
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	91	17,690	SH		SOLE		17,690	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	24,353	509,386	SH		SOLE		507,164	0	2,222
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	486	10,169	SH		DFND		10,169	0	0
T MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	253	3,015	SH		SOLE		3,015	0	0
T MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	44	525	SH		DFND		525	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	4	490	SH		SOLE		490	0	0
TPG SPECIALTY LENDING INC COM	US SMALL-CAP EQUITIES	87265K102	101	7,230	SH		SOLE		7,230	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	1,347	28,180	SH		SOLE		28,180	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	22	450	SH		DFND		450	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	US MID-CAP EQUITIES	874054109	14	114	SH		SOLE		114	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	57	3,740	SH		SOLE		3,740	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	6	399	SH		DFND		399	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	3,068	33,002	SH		SOLE		32,872	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	467	5,025	SH		DFND		5,025	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107	28	624	SH		SOLE		624	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204	3	366	SH		SOLE		366	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	3	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	55	353	SH		SOLE		353	0	0
TELARIA INC COM	US SMALL-CAP EQUITIES	879181105	9	1,581	SH		SOLE		1,581	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	7,132	23,994	SH		SOLE		23,994	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	59	200	SH		DFND		200	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	44	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	56	12,276	SH		SOLE		12,276	0	0
TEMPLETON EMERG MKTS INCOME COM	NON-US TAXABLE FIXED INCOME	880192109	12	1,572	SH		SOLE		1,572	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109	6	520	SH		SOLE		520	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109	1	45	SH		DFND		45	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	5	262	SH		SOLE		262	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	15	275	SH		SOLE		275	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	5	100	SH		DFND		100	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	5	102	SH		SOLE		102	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	435	831	SH		SOLE		831	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	11	151	SH		SOLE		151	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	438	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	26	2,890	SH		SOLE		2,775	0	115
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	0	36	SH		DFND		36	0	0
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	8,782	87,886	SH		SOLE		87,692	0	194
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	191	1,913	SH		DFND		1,913	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	152	400	SH		SOLE		400	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	71	2,655	SH		SOLE		2,655	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	1	29	SH		DFND		29	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	266	1,379	SH		SOLE		1,379	0	0
THE REALREAL INC COM	US SMALL-CAP EQUITIES	88339P101	14	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	14,209	50,106	SH		SOLE		49,449	0	657
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	494	1,741	SH		DFND		1,741	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	96	2,270	SH		SOLE		2,270	0	0
3-D SYS CORP DEL COM NEW	US SMALL-CAP EQUITIES	88554D205	216	28,000	SH		SOLE		28,000	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	19,806	145,091	SH		SOLE		144,640	0	451
3M CO	US LARGE-CAP EQUITIES	88579Y101	1,830	13,403	SH		DFND		13,403	0	0
TIFFANY & CO NEW COM	US MID-CAP EQUITIES	886547108	6	44	SH		SOLE		44	0	0
TIFFANY & CO NEW COM	US MID-CAP EQUITIES	886547108	2	15	SH		DFND		15	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	101	2,797	SH		SOLE		2,797	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	1,333	18,617	SH		SOLE		18,617	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	13	181	SH		DFND		181	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	250	5,904	SH		SOLE		5,904	0	0
TORTOISE ENERGY INFRA CORP COM	US MID-CAP EQUITIES	89147L100	1	483	SH		SOLE		483	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	1,023	27,490	SH		SOLE		27,490	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	6	153	SH		DFND		153	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	15	129	SH		SOLE		129	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	53	446	SH		DFND		446	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	24	75	SH		SOLE		75	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	1	3	SH		DFND		3	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	7,772	78,229	SH		SOLE		77,229	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	66	660	SH		DFND		660	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	253	3,154	SH		SOLE		3,154	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	2	70	SH		SOLE		70	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	30	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	11	359	SH		SOLE		359	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	1	88	SH		SOLE		88	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	50	2,867	SH		SOLE		2,867	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	138	4,478	SH		SOLE		4,478	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	29	951	SH		DFND		951	0	0
TTEC HLDGS INC COM	US SMALL-CAP EQUITIES	89854H102	29	800	SH		SOLE		800	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	18	747	SH		SOLE		747	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	2	83	SH		DFND		83	0	0
II VI INC COM	US MID-CAP EQUITIES	902104108	4,195	147,200	SH		SOLE		147,200	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	1,203	4,057	SH		SOLE		4,057	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	2,640	45,634	SH		SOLE		45,490	0	144
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	23	390	SH		DFND		390	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	26	975	SH		SOLE		975	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	626	18,157	SH		SOLE		18,157	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	185	5,356	SH		DFND		5,356	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	4	150	SH		SOLE		150	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	22	123	SH		SOLE		123	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	33	3,600	SH		SOLE		3,600	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	29	3,624	SH		SOLE		3,624	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	3,796	75,078	SH		SOLE		74,078	0	1,000
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	9	178	SH		DFND		178	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITY (DEVELOPED)	904784709	706	14,473	SH		SOLE		14,473	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITY (DEVELOPED)	904784709	1	25	SH		DFND		25	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	3,316	23,513	SH		SOLE		22,723	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	150	1,060	SH		DFND		1,060	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	37	3,000	SH		SOLE		0	0	3,000
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	26	816	SH		SOLE		816	0	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	1	45	SH		DFND		45	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	3,446	36,891	SH		SOLE		36,391	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	703	7,522	SH		DFND		7,522	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	1,165	11,323	SH		SOLE		11,323	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	14	140	SH		DFND		140	0	0
US FOODS HLDG CORP COM	US MID-CAP EQUITIES	912008109	4	207	SH		SOLE		207	0	0
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	5,367	56,897	SH		SOLE		56,679	0	218
UNITED TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	913017109	800	8,482	SH		DFND		8,482	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	17,811	71,421	SH		SOLE		71,296	0	125
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	348	1,394	SH		DFND		1,394	0	0
UNITI GROUP INC COM	REIT'S	91325V108	19	3,233	SH		SOLE		3,233	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	18	405	SH		SOLE		405	0	0
UNIVERSAL DISPLAY CORP COM	US MID-CAP EQUITIES	91347P105	1	10	SH		SOLE		10	0	0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT	REIT'S	91359E105	101	1,000	SH		SOLE		1,000	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	71	720	SH		SOLE		720	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	1	74	SH		SOLE		74	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	0	31	SH		DFND		31	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	3	365	SH		SOLE		365	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	2,039	37,713	SH		SOLE		37,713	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	147	2,720	SH		DFND		2,720	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	1	123	SH		SOLE		123	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	7,023	154,827	SH		SOLE		153,370	0	1,457
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	62	1,376	SH		DFND		1,376	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	29	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TRUST GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	276	17,910	SH		SOLE		17,910	0	0
VANECK VECTORS ETF TR SHORT HIGH YIELD	FIXED INCOME TAX EXEMPT	92189F387	94	4,192	SH		SOLE		4,192	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	FIXED INCOME TAXABLE	92189F486	9	365	SH		SOLE		365	0	0
VANECK VECTORS ETF TR MORNINGSTAR INTL	NON-US EQUITY (DEVELOPED)	92189F593	89	3,629	SH		SOLE		3,629	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	US LARGE-CAP EQUITIES	92189F643	23	530	SH		SOLE		530	0	0
VANECK VECTORS AGRIBUSINESS	US LARGE-CAP EQUITIES	92189F700	23	450	SH		SOLE		450	0	0
VANECK VECTORS ETF TR BIOTECH ETF	US LARGE-CAP EQUITIES	92189F726	26	200	SH		SOLE		200	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	NON-US TAXABLE FIXED INCOME	92189H300	45	1,572	SH		SOLE		1,572	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189H409	280	5,367	SH		SOLE		5,367	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	8,457	81,794	SH		SOLE		81,794	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	103	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	54	1,279	SH		SOLE		1,279	0	0
VANGUARD BD INDEX FDS 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	6,827	83,075	SH		SOLE		82,731	256	88
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	72	878	SH		DFND		878	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,666	19,514	SH		SOLE		19,514	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	71	830	SH		DFND		830	0	0
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	30,870	925,920	SH		SOLE		900,808	577	24,535
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	1,757	52,714	SH		DFND		52,714	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	7,465	105,514	SH		SOLE		102,759	0	2,755
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	120	1,697	SH		DFND		1,697	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	89	612	SH		SOLE		612	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	109	793	SH		SOLE		793	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	581	15,207	SH		SOLE		15,207	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	187	3,694	SH		SOLE		3,694	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	458	2,760	SH		SOLE		2,760	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	96	867	SH		SOLE		867	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	1,199	5,658	SH		SOLE		5,658	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	221	2,301	SH		SOLE		2,301	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	135	1,108	SH		SOLE		1,108	0	0
VANGUARD WORLD FDS TELCOMM ETF	US LARGE-CAP EQUITIES	92204A884	42	546	SH		SOLE		546	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	309	7,194	SH		SOLE		7,194	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	697	8,912	SH		SOLE		8,496	0	416
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	4	46	SH		DFND		46	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	US LARGE-CAP EQUITIES	922042742	69	1,100	SH		SOLE		1,100	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	43,554	1,061,770	SH		SOLE		1,061,461	0	309
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	1,375	33,520	SH		DFND		33,370	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	20,240	603,448	SH		SOLE		588,976	0	14,472
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	1,689	50,369	SH		DFND		50,369	0	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	209	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	1,226	28,342	SH		SOLE		24,047	0	4,295
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	9	200	SH		DFND		200	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	FIXED INCOME TAXABLE	92206C102	1,649	26,457	SH		SOLE		26,457	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	17,145	216,755	SH		SOLE		216,315	0	440
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	126	1,596	SH		DFND		1,596	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	639	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	12	177	SH		SOLE		177	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	FIXED INCOME TAXABLE	92206C771	57	1,054	SH		SOLE		1,054	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	8,665	99,498	SH		SOLE		95,238	90	4,170
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	155	1,780	SH		DFND		1,780	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	109	4,800	SH		SOLE		4,800	0	0
VARIAN MED SYS INC COM	US MID-CAP EQUITIES	92220P105	1,263	12,303	SH		SOLE		12,303	0	0
VEDANTA LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	92242Y100	19	5,400	SH		SOLE		5,400	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	25	162	SH		SOLE		162	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	27	172	SH		DFND		172	0	0
VENTAS INC COM	REIT'S	92276F100	214	7,974	SH		SOLE		7,974	0	0
VENTAS INC COM	REIT'S	92276F100	16	613	SH		DFND		613	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	2,539	10,722	SH		SOLE		10,722	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	942	11,590	SH		SOLE		11,590	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	19	147	SH		SOLE		147	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	173	2,477	SH		SOLE		2,477	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	22	148	SH		SOLE		148	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	2,374	26,736	SH		SOLE		24,536	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	135	1,523	SH		DFND		1,523	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	8,915	67,719	SH		SOLE		67,719	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	312	2,369	SH		DFND		2,369	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	911	7,696	SH		SOLE		7,696	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	2,475	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	230	2,536	SH		SOLE		2,536	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	1,294	8,261	SH		SOLE		8,261	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	6,740	58,385	SH		SOLE		58,360	0	25
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	35	300	SH		DFND		300	0	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	1,197	9,284	SH		SOLE		9,284	0	0
VEONEER INCORPORATED COM	NON-US EQUITY (DEVELOPED)	92336X109	0	64	SH		SOLE		64	0	0
VEREIT INC COM	US MID-CAP EQUITIES	92339V100	54	11,066	SH		SOLE		11,066	0	0
VEREIT INC COM	US MID-CAP EQUITIES	92339V100	59	12,100	SH		DFND		12,100	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	44	243	SH		SOLE		243	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	3	14	SH		DFND		14	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	15,945	296,824	SH		SOLE		294,852	0	1,972
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	600	11,169	SH		DFND		11,169	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	18	130	SH		SOLE		130	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	3	21	SH		DFND		21	0	0
VERITIV CORP COM	US SMALL-CAP EQUITIES	923454102	0	20	SH		SOLE		20	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	224	943	SH		SOLE		943	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	8	35	SH		DFND		35	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	7	617	SH		SOLE		617	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	2	137	SH		DFND		137	0	0
VIACOMCBS INC CL B	US LARGE-CAP EQUITIES	92556H206	26	1,861	SH		SOLE		1,861	0	0
VIACOMCBS INC CL B	US LARGE-CAP EQUITIES	92556H206	17	1,192	SH		DFND		1,192	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	63,697	395,341	SH		SOLE		394,099	0	1,242
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	2,174	13,492	SH		DFND		13,492	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108	2	140	SH		SOLE		140	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	0	10	SH		SOLE		10	0	0
VIVUS INC COM NEW	US SMALL-CAP EQUITIES	928551308	1	250	SH		SOLE		250	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	81	669	SH		SOLE		669	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	181	13,168	SH		SOLE		13,168	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	2	149	SH		DFND		149	0	0
VORNADO REALTY TRUST	REIT'S	929042109	25	695	SH		SOLE		695	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	35	323	SH		SOLE		323	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	4,684	23,322	SH		SOLE		23,322	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	62	309	SH		DFND		309	0	0
WABCO HLDGS INC COM	US MID-CAP EQUITIES	92927K102	163	1,207	SH		SOLE		1,207	0	0
WNS HOLDINGS LTD SPON ADR	NON-US EQUITY (EMERGING)	92932M101	2	50	SH		SOLE		50	0	0
WP CAREY INC COM	REIT'S	92936U109	64	1,100	SH		SOLE		1,100	0	0
WPP PLC NEW ADR	NON-US EQUITY (DEVELOPED)	92937A102	0	14	SH		DFND		14	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	101	1,151	SH		SOLE		1,151	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	68	766	SH		DFND		766	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107	11	1,496	SH		SOLE		1,496	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	42	878	SH		SOLE		877	0	1
WABTEC COM	US MID-CAP EQUITIES	929740108	12	246	SH		DFND		246	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	12,438	109,472	SH		SOLE		109,342	0	130
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	278	2,445	SH		DFND		2,445	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	1,367	29,875	SH		SOLE		29,775	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	3	64	SH		DFND		64	0	0
WP GLIMCHER IN COM	REIT'S	93964W108	0	152	SH		DFND		152	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101	1	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	8	100	SH		SOLE		100	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	653	7,057	SH		SOLE		7,057	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	4	40	SH		DFND		40	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	59	322	SH		SOLE		22	0	300
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	5	28	SH		DFND		28	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	457	5,400	SH		SOLE		5,400	0	0
WAYFAIR INC CL A	US MID-CAP EQUITIES	94419L101	0	1	SH		SOLE		1	0	0
WEINGARTEN REALTY INVESTORS (FORMERLY	REIT'S	948741103	42	2,900	SH		DFND		2,900	0	0
WELBILT INC COM	US SMALL-CAP EQUITIES	949090104	1	208	SH		SOLE		208	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	7,578	264,049	SH		SOLE		263,281	0	768
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	785	27,345	SH		DFND		27,345	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	627	492	SH		SOLE		492	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	38	30	SH		DFND		10	20	0
WELLTOWER INC COM	REIT'S	95040Q104	466	10,171	SH		SOLE		10,091	0	80
WELLTOWER INC COM	REIT'S	95040Q104	57	1,244	SH		DFND		1,244	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	3,362	22,081	SH		SOLE		22,081	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	48	314	SH		DFND		314	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	651	11,073	SH		SOLE		11,073	0	0
WESTERN ASST INFLTN LKD INM COM SH BEN INT	FIXED INCOME TAXABLE	95766Q106	5	485	SH		SOLE		485	0	0
WESTERN AST INFL LKD OPP & ICOM	FIXED INCOME TAXABLE	95766R104	15	1,572	SH		SOLE		1,572	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	0	8	SH		SOLE		8	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	1	31	SH		DFND		31	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	2,038	241,706	SH		SOLE		234,577	0	7,129
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	MLP'S	958669103	1	334	SH		SOLE		334	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	26	1,452	SH		SOLE		1,452	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	82	4,500	SH		DFND		4,500	0	0
WESTLAKE CHEM CORP COM	US LARGE-CAP EQUITIES	960413102	5	126	SH		SOLE		126	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	46	4,466	SH		SOLE		4,466	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	4	355	SH		DFND		355	0	0
WESTROCK CO COM	US LARGE-CAP EQUITIES	96145D105	1	19	SH		SOLE		19	0	0
WESTROCK CO COM	US LARGE-CAP EQUITIES	96145D105	0	16	SH		DFND		16	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	227	2,170	SH		SOLE		2,170	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	873	51,563	SH		SOLE		51,563	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	28	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	50	582	SH		SOLE		582	0	0
WILLDAN GROUP INC COM	US SMALL-CAP EQUITIES	96924N100	875	40,983	SH		SOLE		40,983	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	47	3,347	SH		SOLE		3,347	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	2	154	SH		DFND		154	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	153	3,600	SH		SOLE		3,600	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	1	41	SH		SOLE		41	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	0	163	SH		SOLE		163	0	0
WISDOMTREE TRUST CHINESE YUAN ETF	ALTERNATIVE-PUBLIC	97717W182	48	1,950	SH		SOLE		1,950	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	1,732	52,457	SH		SOLE		52,457	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	22	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	128	3,972	SH		SOLE		3,972	0	0
WISDOMTREE TR US MIDCAP DIVID	US MID-CAP EQUITIES	97717W505	707	29,269	SH		SOLE		29,269	0	0
WISDOMTREE TRUST SMALLCAP DIVID	US SMALL-CAP EQUITIES	97717W604	259	14,391	SH		SOLE		14,391	0	0
WISDOMTREE TR INTL SMCAP DIV	NON-US EQUITY (DEVELOPED)	97717W760	3	67	SH		SOLE		67	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	26	608	SH		SOLE		608	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	231	5,674	SH		SOLE		5,674	0	0
WISDOMTREE TR EMERG MKTS ESG	NON-US EQUITY (EMERGING)	97717X214	70	3,000	SH		SOLE		3,000	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	187	3,657	SH		SOLE		3,657	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	35	455	SH		SOLE		455	0	0
WISDOMTREE TR WSDM EMKTBD FD	NON-US TAXABLE FIXED INCOME	97717X784	17	262	SH		SOLE		262	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	295	9,993	SH		SOLE		9,993	0	0
WOLVERINE WORLD WIDE INC COM	US SMALL-CAP EQUITIES	978097103	3	230	SH		SOLE		230	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	267	4,500	SH		DFND		4,500	0	0
WORLD ACCEP CORP DEL COM	US SMALL-CAP EQUITIES	981419104	102	1,866	SH		SOLE		1,866	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	7	200	SH		SOLE		200	0	0
WYNDHAM DESTINATIONS INC COM	US MID-CAP EQUITIES	98310W108	2	73	SH		DFND		73	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	2	73	SH		DFND		73	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	201	3,335	SH		SOLE		3,335	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	1	14	SH		DFND		14	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	24	499	SH		SOLE		499	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	447	7,409	SH		SOLE		7,409	0	0
XILINX INC COM	US LARGE-CAP EQUITIES	983919101	229	2,935	SH		SOLE		2,935	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	202	3,099	SH		SOLE		3,099	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	26	405	SH		DFND		405	0	0
XEROX HOLDINGS CORP COM NEW	US MID-CAP EQUITIES	98421M106	46	2,445	SH		SOLE		2,445	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108	391	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	599	8,742	SH		SOLE		8,742	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	481	11,292	SH		SOLE		11,292	0	0
ZILLOW GROUP INC CL A	US MID-CAP EQUITIES	98954M101	1	25	SH		SOLE		25	0	0
ZILLOW GROUP INC CL C CAP STK	US MID-CAP EQUITIES	98954M200	2	50	SH		SOLE		50	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	543	5,371	SH		SOLE		5,371	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	31	1,142	SH		SOLE		1,142	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	1	30	SH		DFND		30	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	924	7,852	SH		SOLE		7,852	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	45	381	SH		DFND		381	0	0
ZOOM VIDEO COMMUNICATIONS INCL A	US LARGE-CAP EQUITIES	98980L101	24	165	SH		SOLE		165	0	0