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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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	3	168	SH		SOLE		168	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	2	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	53	514	SH		SOLE		514	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	8	415	SH		SOLE		415	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	1,523	149,162	SH		SOLE		149,162	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	7	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	NON-US EQUITY (DEVELOPED)	G0403H108	59	305	SH		SOLE		305	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	5	28	SH		DFND		28	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	295	7,270	SH		SOLE		7,270	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	63	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	18,322	85,333	SH		SOLE		84,885	0	448
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	617	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	14	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	392	8,174	SH		DFND		8,174	0	0
CONSOLIDATED WATER CO INC ORD	US SMALL-CAP EQUITIES	G23773107	115	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	32	839	SH		DFND		839	0	0
DELPHI TECHNOLOGIES PLC SHS	US MID-CAP EQUITIES	G2709G107	2	139	SH		SOLE		139	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	16,804	192,116	SH		SOLE		191,291	0	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	360	4,119	SH		DFND		4,119	0	0
ASA LIMITED SHS	NON-US EQUITY (DEVELOPED)	G3156P103	11	600	SH		SOLE		600	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	1,303	6,319	SH		SOLE		6,319	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	1,041	5,523	SH		SOLE		5,523	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	23	124	SH		DFND		124	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	130	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	3	50	SH		SOLE		50	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	6	34	SH		SOLE		34	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	876	32,969	SH		SOLE		32,969	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	19	733	SH		DFND		733	0	0
IHS MARKIT LTD SHS	US LARGE-CAP EQUITIES	G47567105	576	7,634	SH		SOLE		7,634	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	2	224	SH		SOLE		224	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	11	1,066	SH		DFND		1,066	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	129	3,783	SH		SOLE		3,783	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	52	1,516	SH		DFND		1,516	0	0
LAZARD LTD SHS A	US MID-CAP EQUITIES	G54050102	23	817	SH		SOLE		817	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	5	226	SH		SOLE		226	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	23	1,049	SH		SOLE		1,049	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	17,560	82,790	SH		SOLE		82,790	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	394	1,857	SH		DFND		1,857	0	0
MARVELL TECHNOLOGY GROUP LTD	US MID-CAP EQUITIES	G5876H105	18	526	SH		SOLE		526	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,469	16,019	SH		SOLE		15,359	0	660
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	190	2,077	SH		DFND		2,077	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	7,720	99,081	SH		SOLE		99,044	0	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	92	1,177	SH		DFND		1,177	0	0
NIELSEN HLDGS PLC SHS EUR	US MID-CAP EQUITIES	G6518L108	3	190	SH		SOLE		190	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	US MID-CAP EQUITIES	G66721104	19	1,150	SH		SOLE		1,150	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	1	49	SH		SOLE		49	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	1	39	SH		SOLE		39	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	1,338	7,821	SH		SOLE		7,821	0	0
RENAISSANCERE HOLDINGS LTD COM	US MID-CAP EQUITIES	G7496G103	17	102	SH		DFND		102	0	0
SEAGATE TECHNOLOGY PLC SHS	US MID-CAP EQUITIES	G7945M107	168	3,473	SH		SOLE		3,473	0	0
SENSATA TECHNOLOGIES HLDNG PSHS	NON-US EQUITY (DEVELOPED)	G8060N102	2	50	SH		SOLE		50	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	4,362	28,431	SH		SOLE		28,431	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	106	689	SH		DFND		689	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	6	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	271	3,045	SH		SOLE		3,045	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
TRITON INTL LTD CL A	NON-US EQUITY (DEVELOPED)	G9078F107	29	970	SH		SOLE		970	0	0
TSAKOS ENERGY NAVIGATION LTDSHS	US SMALL-CAP EQUITIES	G9108L108	6	3,200	SH		SOLE		3,200	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	13	1,814	SH		SOLE		1,814	0	0
WILLIS TOWERS WATSON PUB LTDSHS	US LARGE-CAP EQUITIES	G96629103	973	4,942	SH		SOLE		4,942	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	372	6,485	SH		SOLE		6,365	0	120
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	80	1,390	SH		DFND		1,390	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,426	11,263	SH		SOLE		11,183	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	720	5,688	SH		DFND		5,688	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	15	199	SH		SOLE		199	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	19	195	SH		SOLE		195	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	10	854	SH		SOLE		854	0	0
UBS GROUP AG SHS	NON-US EQUITY (DEVELOPED)	H42097107	1	49	SH		DFND		49	0	0
LOGITECH INTL S A SHS	NON-US EQUITY (DEVELOPED)	H50430232	217	3,322	SH		SOLE		3,322	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	290	3,551	SH		SOLE		3,551	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	53	495	SH		SOLE		495	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	41	300	SH		SOLE		300	0	0
MAGAL SECURITY SYS LTD ORD	US SMALL-CAP EQUITIES	M6786D104	1	335	SH		SOLE		335	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	8,420	22,881	SH		SOLE		22,881	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	116	316	SH		DFND		316	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	34	200	SH		SOLE		200	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	0	1	SH		SOLE		1	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	2	23	SH		DFND		23	0	0
MYLAN NV SHS EURO	US LARGE-CAP EQUITIES	N59465109	32	1,987	SH		SOLE		1,987	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	2,165	18,982	SH		SOLE		18,982	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	6	117	SH		SOLE		117	0	0
COPA HOLDINGS SA CL A	NON-US EQUITY (EMERGING)	P31076105	5	100	SH		SOLE		100	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	46	917	SH		SOLE		917	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	6	120	SH		DFND		120	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	5	472	SH		SOLE		472	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	93	4,141	SH		SOLE		3,541	0	600
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	0	21	SH		DFND		21	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	410	11,374	SH		SOLE		9,924	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	264	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	7,143	492,998	SH		SOLE		491,680	0	1,318
AES CORP COM	US MID-CAP EQUITIES	00130H105	85	5,861	SH		DFND		5,861	0	0
ALPS ETF TR	MLP'S	00162Q452	10	400	SH		SOLE		400	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	11,282	373,354	SH		SOLE		373,045	0	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	976	32,308	SH		DFND		32,308	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	32,855	359,352	SH		SOLE		357,324	0	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	1,790	19,575	SH		DFND		19,575	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	16,472	167,779	SH		SOLE		165,549	0	2,230
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,840	18,744	SH		DFND		18,744	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104	536	31,280	SH		SOLE		31,280	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	3,229	42,543	SH		SOLE		42,113	0	430
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	39	516	SH		DFND		516	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	204	2,130	SH		SOLE		2,130	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	2	149	SH		SOLE		149	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	15,270	35,080	SH		SOLE		35,080	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	465	1,069	SH		DFND		1,069	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	197	1,385	SH		SOLE		1,385	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	163	4,350	SH		SOLE		4,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	3	296	SH		SOLE		296	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	21	407	SH		SOLE		407	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	5	96	SH		DFND		96	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	30	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
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	11	143	SH		SOLE		143	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	266	3,007	SH		SOLE		3,007	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	9	99	SH		DFND		99	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	223	7,598	SH		SOLE		7,598	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	222	921	SH		SOLE		921	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,058	4,381	SH		DFND		4,381	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	58	537	SH		SOLE		537	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	4	37	SH		DFND		37	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	7	97	SH		SOLE		97	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	2	150	SH		SOLE		150	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	49	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	2,925	18,025	SH		SOLE		18,025	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	64	393	SH		DFND		393	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	53	475	SH		SOLE		475	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	692	3,208	SH		SOLE		3,208	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	14	63	SH		DFND		63	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	100	364	SH		SOLE		364	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	2	6	SH		DFND		6	0	0
ALLETE INC COM NEW	US SMALL-CAP EQUITIES	018522300	2	32	SH		SOLE		32	0	0
ALLIANCE DATA SYSTEMS CORP COM	US MID-CAP EQUITIES	018581108	120	2,659	SH		SOLE		2,659	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	1,404	14,476	SH		SOLE		14,476	0	0
ALNYLAM PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	02043Q107	5	36	SH		SOLE		36	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	74,568	52,750	SH		SOLE		52,601	0	149
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	2,684	1,899	SH		DFND		1,899	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	14,614	10,306	SH		SOLE		10,158	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	699	493	SH		DFND		493	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	2,088	12,708	SH		SOLE		12,708	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	26	160	SH		DFND		160	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	5,051	128,683	SH		SOLE		127,483	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	244	6,204	SH		DFND		6,204	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	110,725	40,135	SH		SOLE		40,119	0	16
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	2,254	817	SH		DFND		817	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	33	12,713	SH		SOLE		12,713	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	124	1,761	SH		SOLE		1,761	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	560	44,149	SH		SOLE		44,149	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	29	2,266	SH		DFND		2,266	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	4	102	SH		SOLE		102	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL-CAP EQUITIES	02553E106	4	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	6,411	80,516	SH		SOLE		79,366	0	1,150
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	7,267	76,337	SH		SOLE		75,762	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	411	4,317	SH		DFND		4,317	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	13	500	SH		SOLE		500	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	89	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	756	24,235	SH		SOLE		24,154	0	81
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	21	687	SH		DFND		687	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	48	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	23,614	91,339	SH		SOLE		91,306	0	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	443	1,715	SH		DFND		1,715	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	10,727	83,379	SH		SOLE		83,176	0	203
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	1,289	10,016	SH		DFND		10,016	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	734	7,281	SH		SOLE		5,781	0	1,500
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	21	213	SH		DFND		213	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	157	1,044	SH		SOLE		1,044	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	10	68	SH		DFND		68	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	18	206	SH		SOLE		206	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	5,072	21,505	SH		SOLE		21,468	0	37
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	957	4,058	SH		DFND		4,058	0	0
AMICUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	03152W109	5	356	SH		SOLE		356	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	5	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	10,003	104,407	SH		SOLE		104,305	0	102
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	61	635	SH		DFND		635	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	514	4,189	SH		SOLE		3,789	0	400
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	7	55	SH		DFND		55	0	0
ANAPLAN INC COM	US MID-CAP EQUITIES	03272L108	4,728	104,345	SH		SOLE		104,345	0	0
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106	141	6,300	SH		SOLE		6,300	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	34	695	SH		SOLE		695	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	2	43	SH		DFND		43	0	0
ANNALY CAP MGMT INC COM	REIT'S	035710409	31	4,731	SH		SOLE		4,731	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	69	238	SH		SOLE		238	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	23,239	88,371	SH		SOLE		88,322	0	49
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	298	1,132	SH		DFND		1,132	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	38	2,824	SH		SOLE		2,824	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	1	78	SH		DFND		78	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R754	215	5,721	SH		SOLE		5,721	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R754	4	115	SH		DFND		115	0	0
APOLLO INVT CORP COM NEW	US SMALL-CAP EQUITIES	03761U502	21	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	138,331	379,207	SH		SOLE		378,184	0	1,023
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	4,984	13,664	SH		DFND		13,664	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	203	3,359	SH		SOLE		3,359	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103	11	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	26	662	SH		SOLE		662	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100	1	29	SH		SOLE		29	0	0
ARCONIC CORPORATION COM	US SMALL-CAP EQUITIES	03966V107	2	149	SH		SOLE		149	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103	411	28,412	SH		SOLE		28,412	0	0
ARES COML REAL ESTATE CORP COM	REIT'S	04013V108	161	17,660	SH		SOLE		17,660	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	29	140	SH		SOLE		140	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	123	1,790	SH		SOLE		1,790	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208	200	5,500	SH		SOLE		5,500	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	56	810	SH		SOLE		810	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	2,441	23,564	SH		SOLE		23,564	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	50	479	SH		DFND		479	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	783	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	315	5,952	SH		SOLE		5,952	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	45	844	SH		DFND		844	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	2,737	27,483	SH		SOLE		27,483	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	103	430	SH		SOLE		430	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	4	18	SH		DFND		18	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	4,352	29,230	SH		SOLE		29,030	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	583	3,915	SH		DFND		3,915	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	71	63	SH		SOLE		63	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	138	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	34	1,147	SH		SOLE		1,147	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	221	1,940	SH		SOLE		1,940	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	24	650	SH		SOLE		650	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	33	1,180	SH		SOLE		1,180	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	45	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	10	3,665	SH		SOLE		3,665	0	0
BHP BILLITON PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	05545E209	7	181	SH		SOLE		181	0	0
BHP BILLITON PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	05545E209	2	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	390	16,742	SH		SOLE		16,212	0	530
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	154	6,607	SH		DFND		6,607	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	95	790	SH		SOLE		790	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	632	41,075	SH		SOLE		40,983	0	92
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	9	605	SH		DFND		605	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	22	318	SH		SOLE		318	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	2	617	SH		SOLE		617	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	5	2,012	SH		SOLE		2,012	0	0
BANDWIDTH INC COM CL A	US SMALL-CAP EQUITIES	05988J103	43	340	SH		SOLE		340	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	2,884	121,433	SH		SOLE		120,819	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	468	19,715	SH		DFND		19,715	0	0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L	PREFERRED STOCK	060505682	9	7	SH		SOLE		7	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	2,209	35,973	SH		SOLE		35,973	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	22	357	SH		DFND		357	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	21	405	SH		SOLE		405	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	409	10,587	SH		SOLE		10,587	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	2	40	SH		DFND		40	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	2	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	284	50,099	SH		SOLE		50,099	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	11	1,250	SH		SOLE		1,250	0	0
BARCLAYS BANK PLC NT LKD 33	NON-US EQUITY (DEVELOPED)	06746Q249	39	486	SH		SOLE		486	0	0
BARCLAYS BANK PLC ENHANCED EURP C	NON-US EQUITY (DEVELOPED)	06746Q256	22	301	SH		SOLE		301	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	35	1,303	SH		SOLE		1,303	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107	4	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	431	5,009	SH		SOLE		5,009	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	74	864	SH		DFND		864	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,697	7,094	SH		SOLE		6,993	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	6	558	SH		SOLE		558	0	0
BEIGENE LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	07725L102	1	3	SH		DFND		3	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	67	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	68,963	258	SH		SOLE		258	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	26,671	149,413	SH		SOLE		146,547	0	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	423	2,369	SH		DFND		2,369	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	28	321	SH		SOLE		321	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	355	7,147	SH		SOLE		7,147	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	7	132	SH		DFND		132	0	0
BEYOND MEAT INC COM	US MID-CAP EQUITIES	08862E109	260	1,937	SH		SOLE		1,937	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	90	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	31	253	SH		SOLE		253	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	1,704	6,371	SH		SOLE		6,371	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	81	301	SH		DFND		301	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	3	13	SH		SOLE		13	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	60	831	SH		SOLE		831	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	571	10,000	SH		SOLE		10,000	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	2	349	SH		SOLE		349	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109	580	7,000	SH		SOLE		7,000	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	10,824	19,894	SH		SOLE		19,884	0	10
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	850	1,563	SH		DFND		1,563	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	26	1,986	SH		SOLE		1,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	25	1,006	SH		SOLE		1,006	0	0
BLACKROCK CORE BD TR SHS BEN INT	FIXED INCOME TAXABLE	09249E101	3	201	SH		SOLE		201	0	0
BLACKROCK ENHANCED EQT DIV TCOM	FIXED INCOME TAXABLE	09251A104	0	2	SH		SOLE		2	0	0
BLACKROCK MUNIYIELD CALIF FDCOM	FIXED INCOME TAX EXEMPT	09254M105	183	13,170	SH		SOLE		13,170	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	218	15,712	SH		SOLE		15,712	0	0
BLACKSTONE GROUP INC COM CL A	US LARGE-CAP EQUITIES	09260D107	11,996	211,755	SH		SOLE		207,702	0	4,053
BLACKSTONE GROUP INC COM CL A	US LARGE-CAP EQUITIES	09260D107	37	646	SH		DFND		646	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	22	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	14,824	80,871	SH		SOLE		80,291	0	580
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	132	722	SH		DFND		722	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	097793400	0	16	SH		SOLE		8	0	8
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	368	231	SH		SOLE		231	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	18	11	SH		DFND		11	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	1,472	68,292	SH		SOLE		68,292	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	33	1,544	SH		DFND		1,544	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	58	1,634	SH		SOLE		1,634	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	2	55	SH		DFND		55	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	59	652	SH		SOLE		652	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	4	49	SH		DFND		49	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	49	1,398	SH		SOLE		1,398	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	5	151	SH		DFND		151	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	50	2,410	SH		SOLE		2,410	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	106	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	3,644	31,094	SH		SOLE		31,094	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	81	690	SH		DFND		690	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	23	836	SH		SOLE		836	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	6,588	112,059	SH		SOLE		109,312	0	2,747
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	684	11,633	SH		DFND		11,633	0	0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	WARRANTS & RIGHTS	110122157	53	14,988	SH		SOLE		14,866	0	122
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	WARRANTS & RIGHTS	110122157	3	815	SH		DFND		815	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	67	1,719	SH		SOLE		1,719	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	7	172	SH		DFND		172	0	0
BRIXMOR PPTY GROUP INC COM	REIT'S	11120U105	81	6,300	SH		DFND		6,300	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	1,536	12,171	SH		SOLE		12,171	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	9,574	30,335	SH		SOLE		30,335	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	105	333	SH		DFND		333	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	922	28,018	SH		SOLE		28,018	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107	1	20	SH		SOLE		20	0	0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT	FIXED INCOME TAXABLE	112830104	7	431	SH		SOLE		431	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	2,747	67,422	SH		SOLE		67,422	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	16	401	SH		DFND		401	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	8,893	139,712	SH		SOLE		139,712	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	13	200	SH		SOLE		200	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	6	269	SH		SOLE		269	0	0
CAI INTERNATIONAL INC COM	US SMALL-CAP EQUITIES	12477X106	2	144	SH		SOLE		144	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	11	248	SH		SOLE		248	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	3	56	SH		DFND		56	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	158	3,827	SH		SOLE		3,794	0	33
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	51	1,235	SH		DFND		1,235	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	9	74	SH		SOLE		74	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	23	807	SH		SOLE		763	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	373	4,715	SH		SOLE		4,715	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	4,168	22,211	SH		SOLE		22,199	0	12
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	63	334	SH		DFND		334	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	5,712	35,141	SH		SOLE		35,141	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	137	843	SH		DFND		843	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	50	1,550	SH		SOLE		1,550	0	0
CNOOC LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	126132109	519	4,599	SH		SOLE		4,599	0	0
CRH PLC ADR	NON-US EQUITY (DEVELOPED)	12626K203	0	13	SH		DFND		13	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	2,194	31,462	SH		SOLE		31,462	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	93	1,328	SH		DFND		1,328	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	68	3,606	SH		SOLE		3,606	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	7,802	120,091	SH		SOLE		119,036	0	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	317	4,881	SH		DFND		4,881	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	1,823	1,027	SH		SOLE		1,027	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	763	3,516	SH		SOLE		3,516	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	3,979	41,468	SH		SOLE		41,468	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	60	625	SH		DFND		625	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	191	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	10	200	SH		SOLE		0	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	8	92	SH		SOLE		92	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	7	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	1,443	5,653	SH		SOLE		5,653	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	9	37	SH		DFND		37	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL-CAP EQUITIES	13765N107	3	71	SH		SOLE		71	0	0
CANON INC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	138006309	636	31,857	SH		SOLE		31,857	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	244	3,897	SH		SOLE		3,897	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	5	79	SH		DFND		79	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	57	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	279	3,121	SH		SOLE		3,121	0	0
CARNIVAL PLC ADR	NON-US EQUITY (DEVELOPED)	14365C103	1	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	3	180	SH		SOLE		180	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	2	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	11	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,042	46,899	SH		SOLE		46,681	0	218
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	180	8,124	SH		DFND		8,124	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	1	241	SH		SOLE		241	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	6,494	51,337	SH		SOLE		51,337	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	609	4,815	SH		DFND		4,815	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	121	4,400	SH		SOLE		4,400	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	21	247	SH		SOLE		247	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	167	2,636	SH		SOLE		2,636	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	55	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	6	326	SH		SOLE		326	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	4	192	SH		DFND		192	0	0
CENTURYLINK INC COM	US LARGE-CAP EQUITIES	156700106	1	64	SH		SOLE		64	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	769	11,226	SH		SOLE		11,226	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	2	34	SH		DFND		34	0	0
CHAMPIONX CORPORATION COM	US SMALL-CAP EQUITIES	15872M104	4	434	SH		SOLE		434	0	0
CHART INDS INC COM PAR $0.01	US SMALL-CAP EQUITIES	16115Q308	5	94	SH		SOLE		94	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	263	515	SH		SOLE		515	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	294	577	SH		DFND		577	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	8	370	SH		SOLE		370	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	US SMALL-CAP EQUITIES	163572209	2	625	SH		SOLE		625	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	147	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	34	2,197	SH		SOLE		2,179	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	3	96	SH		SOLE		96	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	48	984	SH		SOLE		984	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	24,320	272,553	SH		SOLE		271,391	0	1,162
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,088	12,190	SH		DFND		12,190	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITY (EMERGING)	16941M109	55	1,622	SH		SOLE		1,622	0	0
CHINA UNICOM HONG KONG SPONSORED ADR	NON-US EQUITY (DEVELOPED)	16945R104	8	1,508	SH		SOLE		1,508	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	499	474	SH		SOLE		474	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	5	120	SH		SOLE		120	0	0
CHURCH & DWIGHT INC COM	US MID-CAP EQUITIES	171340102	223	2,890	SH		SOLE		2,890	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	25	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	145	2,266	SH		SOLE		2,266	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	25,519	547,266	SH		SOLE		543,737	0	3,529
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	1,035	22,206	SH		DFND		22,206	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	213	801	SH		SOLE		801	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	68	255	SH		DFND		255	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	13,964	273,320	SH		SOLE		273,320	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	582	11,394	SH		DFND		11,394	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	756	5,114	SH		SOLE		5,054	0	60
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	116	10,023	SH		SOLE		0	0	10,023
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	26	435	SH		SOLE		435	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	118	5,115	SH		SOLE		5,115	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	1,098	5,004	SH		SOLE		5,004	0	0
CLOUDERA INC COM	US SMALL-CAP EQUITIES	18914U100	8	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	46	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	9,620	215,319	SH		SOLE		212,319	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,097	24,543	SH		DFND		24,543	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	17	281	SH		SOLE		281	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	213	3,753	SH		SOLE		3,573	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	35	617	SH		DFND		617	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	77	3,500	SH		SOLE		3,500	0	0
COHEN & STEERS LTD DURATION COM	FIXED INCOME TAXABLE	19248C105	35	1,572	SH		SOLE		1,572	0	0
COLFAX CORP COM	US SMALL-CAP EQUITIES	194014106	11	393	SH		SOLE		393	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	5,157	70,392	SH		SOLE		68,852	0	1,540
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	181	2,476	SH		DFND		2,476	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT'S	19625T101	2	338	SH		SOLE		0	0	338
COLONY CAP INC NEW	REIT'S	19626G108	1	406	SH		SOLE		406	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	38	1,650	SH		SOLE		1,650	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	11	500	SH		DFND		500	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	12,474	320,101	SH		SOLE		315,681	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	294	7,551	SH		DFND		7,551	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	2	46	SH		SOLE		46	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	1,104	SH		SOLE		1,104	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	19	543	SH		SOLE		543	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	616	11,958	SH		SOLE		11,958	0	0
CONCHO RES INC COM	US LARGE-CAP EQUITIES	20605P101	8	159	SH		DFND		159	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	2	1,028	SH		SOLE		1,028	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107	50	4,941	SH		SOLE		4,941	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	264	6,290	SH		SOLE		5,390	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	31	732	SH		DFND		732	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	137	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	9,626	55,024	SH		SOLE		55,024	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	10	57	SH		DFND		57	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	104	5,953	SH		SOLE		5,953	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	9	530	SH		DFND		530	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	1,417	4,995	SH		SOLE		4,995	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	6,863	82,422	SH		SOLE		82,422	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	196	2,350	SH		DFND		2,350	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102	7	402	SH		SOLE		402	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	4,352	35,951	SH		SOLE		35,951	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	113	937	SH		DFND		937	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	3	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	294	11,374	SH		SOLE		11,374	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	24	926	SH		DFND		926	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	999	37,306	SH		SOLE		37,268	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	10	359	SH		DFND		359	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	14,046	46,327	SH		SOLE		46,077	0	250
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	117	387	SH		DFND		387	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	142	200	SH		SOLE		200	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	3	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	101	3,400	SH		DFND		3,400	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	7	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 CAP GRTH ENH	US LARGE-CAP EQUITIES	22542D423	47	133	SH		SOLE		133	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	3	232	SH		SOLE		232	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	157	941	SH		SOLE		941	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	38	227	SH		DFND		227	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106	55	850	SH		SOLE		850	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	15	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	316	1,822	SH		SOLE		1,822	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	103	595	SH		DFND		595	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	2,416	27,058	SH		SOLE		27,058	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	40	450	SH		DFND		450	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	92	11,008	SH		SOLE		11,008	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	93	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	82	1,479	SH		SOLE		1,479	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	4	35	SH		SOLE		35	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	134	1,242	SH		DFND		1,242	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	25	1,539	SH		SOLE		1,539	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	8	472	SH		DFND		472	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	17,558	99,296	SH		SOLE		98,756	0	540
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	1,313	7,427	SH		DFND		7,427	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	1,744	23,011	SH		SOLE		23,011	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	1	70	SH		SOLE		70	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	439	5,548	SH		SOLE		5,548	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	3,380	21,508	SH		SOLE		21,008	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	184	1,173	SH		DFND		1,173	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	759	43,632	SH		SOLE		43,632	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	17	984	SH		DFND		984	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	116	2,118	SH		SOLE		2,118	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	134	2,434	SH		DFND		2,434	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	375	13,365	SH		SOLE		13,365	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	127	2,873	SH		SOLE		2,873	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	53	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	2	150	SH		SOLE		50	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	125	308	SH		SOLE		308	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	2,656	19,764	SH		SOLE		19,764	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	17	124	SH		DFND		124	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	866	20,715	SH		SOLE		20,715	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	20	467	SH		DFND		467	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	2	253	SH		SOLE		253	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	540	3,802	SH		SOLE		3,802	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	17	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	32,509	291,537	SH		SOLE		291,173	25	339
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	1,830	16,407	SH		DFND		16,407	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US MID-CAP EQUITIES	25470F104	9	435	SH		SOLE		435	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	14	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	8	240	SH		SOLE		240	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	48	951	SH		SOLE		701	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	60	1,204	SH		DFND		1,204	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	30	175	SH		SOLE		175	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	198	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	56	293	SH		SOLE		293	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	16	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	784	9,658	SH		SOLE		9,658	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	38	473	SH		DFND		473	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	6,089	16,481	SH		SOLE		16,481	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	130	351	SH		DFND		351	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	48	1,025	SH		SOLE		1,025	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	10	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	638	41,481	SH		SOLE		41,481	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	9	591	SH		DFND		591	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	86	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	84	868	SH		SOLE		868	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	1,963	48,181	SH		SOLE		48,143	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103	15	356	SH		DFND		356	0	0
DRAFTKINGS INC COM CL A	US LARGE-CAP EQUITIES	26142R104	301	9,050	SH		SOLE		9,050	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	767	9,601	SH		SOLE		9,601	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	23	293	SH		DFND		293	0	0
DUNKIN BRANDS GROUP INC COM	US MID-CAP EQUITIES	265504100	91	1,400	SH		SOLE		1,400	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	1,202	22,623	SH		SOLE		22,585	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	19	355	SH		DFND		355	0	0
ENI S P A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	26874R108	108	5,617	SH		SOLE		5,617	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	5,847	115,435	SH		SOLE		115,435	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	79	1,560	SH		DFND		1,560	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	1	43	SH		SOLE		43	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109	4	111	SH		SOLE		111	0	0
EPR PPTYS PFD C CNV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	55	3,000	SH		SOLE		3,000	0	0
EAGLE BANCORP INC MD COM	US SMALL-CAP EQUITIES	268948106	126	3,839	SH		SOLE		3,839	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	US SMALL-CAP EQUITIES	26924G201	4	95	SH		SOLE		95	0	0
ETF MANAGERS TR ETHO CLIMATE LEA	US MID-CAP EQUITIES	26924G888	154	3,742	SH		DFND		3,742	0	0
E TRADE FINANCIAL CORP COM NEW	US MID-CAP EQUITIES	269246401	5	106	SH		SOLE		106	0	0
E TRADE FINANCIAL CORP COM NEW	US MID-CAP EQUITIES	269246401	8	159	SH		DFND		159	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	2,212	31,507	SH		SOLE		31,507	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	49	699	SH		DFND		699	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	3,332	91,957	SH		SOLE		91,957	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	25	698	SH		DFND		698	0	0
EASTERLY GOVT PPTYS INC COM	REIT'S	27616P103	11	473	SH		SOLE		473	0	0
EASTGROUP PPTY INC COM	REIT'S	277276101	122	1,029	SH		DFND		1,029	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	128	1,845	SH		SOLE		1,845	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	756	57,393	SH		SOLE		56,988	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	385	30,825	SH		SOLE		30,825	0	0
EATON VANCE TAX MNGD GBL DV COM	US LARGE-CAP EQUITIES	27829F108	0	2	SH		SOLE		2	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	735	14,005	SH		SOLE		13,905	0	100
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	9	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	963	4,838	SH		SOLE		4,263	0	575
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	187	942	SH		DFND		942	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	196	3,602	SH		SOLE		3,602	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	9	298	SH		SOLE		298	0	0
EDUCATIONAL DEV CORP COM	US SMALL-CAP EQUITIES	281479105	890	92,000	SH		SOLE		92,000	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	38	546	SH		SOLE		546	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	5	78	SH		DFND		78	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	8	198	SH		SOLE		198	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	62	469	SH		SOLE		469	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	6	42	SH		DFND		42	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	4,399	70,926	SH		SOLE		69,516	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	1,233	19,881	SH		DFND		19,881	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	211	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	1	100	SH		SOLE		100	0	0
ENERGIZER HLDGS INC NEW COM	US SMALL-CAP EQUITIES	29272W109	38	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	353	49,590	SH		SOLE		41,910	0	7,680
ENEL CHILE S A SPONSORED ADR	NON-US EQUITY (EMERGING)	29278D105	1	265	SH		SOLE		265	0	0
ENPRO INDS INC COM	US SMALL-CAP EQUITIES	29355X107	2	33	SH		SOLE		33	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	44	465	SH		SOLE		465	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	691	38,063	SH		SOLE		33,143	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	176	9,690	SH		DFND		9,690	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	208	1,212	SH		SOLE		1,212	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	4	24	SH		DFND		24	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	1,815	2,585	SH		SOLE		2,585	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	117	166	SH		DFND		166	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	1	115	SH		SOLE		115	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	471	8,006	SH		SOLE		8,006	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	4	76	SH		DFND		76	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	716	76,993	SH		SOLE		76,993	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	2	195	SH		DFND		195	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	951	22,508	SH		SOLE		22,508	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	578	2,524	SH		SOLE		2,524	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	54	237	SH		DFND		237	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	19	200	SH		SOLE		200	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	48	802	SH		SOLE		802	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	364	4,374	SH		SOLE		4,374	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	33	392	SH		DFND		392	0	0
EVOFEM BIOSCIENCES INC	US SMALL-CAP EQUITIES	30048L104	0	2	SH		SOLE		2	0	0
EXACT SCIENCES CORP COM	US SMALL-CAP EQUITIES	30063P105	10	110	SH		SOLE		110	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889	163	3,500	SH		SOLE		3,500	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	256	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	299	3,640	SH		SOLE		3,640	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	35	460	SH		SOLE		260	0	200
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	27	287	SH		SOLE		287	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	11	2,500	SH		SOLE		2,500	0	0
EZCORP INC CL A NON VTG	US SMALL-CAP EQUITIES	302301106	12	1,900	SH		SOLE		1,900	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	7,542	168,659	SH		SOLE		168,359	0	300
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	549	12,267	SH		DFND		12,267	0	0
FBL FINL GROUP INC CL A	US SMALL-CAP EQUITIES	30239F106	4	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	2	18	SH		DFND		18	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	773	6,750	SH		SOLE		6,750	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	32,581	143,486	SH		SOLE		143,435	0	51
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	526	2,318	SH		DFND		2,318	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	1,564	4,762	SH		SOLE		4,762	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	20	62	SH		DFND		62	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	76	1,772	SH		SOLE		1,772	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	5	124	SH		DFND		124	0	0
FEDERAL AGRIC MTG CORP CL C	US SMALL-CAP EQUITIES	313148306	8	130	SH		SOLE		130	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	85	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	546	3,896	SH		SOLE		3,896	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	39	279	SH		DFND		279	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	31	222	SH		SOLE		222	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	331	2,467	SH		SOLE		2,467	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	173	5,632	SH		SOLE		5,632	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	69	3,589	SH		SOLE		3,589	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	13	665	SH		DFND		665	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	323	19,792	SH		SOLE		19,792	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	7,880	74,349	SH		SOLE		74,349	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	97	914	SH		DFND		914	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	3	60	SH		SOLE		60	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	359	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	58	1,040	SH		SOLE		1,040	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	167	11,600	SH		DFND		11,600	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	US LARGE-CAP EQUITIES	33737K205	2	32	SH		SOLE		32	0	0
FIRST TR HIGH INCOME L/S FD COM	FIXED INCOME TAXABLE	33738E109	171	12,851	SH		SOLE		12,851	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	92	5,000	SH		SOLE		5,000	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	733	7,510	SH		SOLE		3,510	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	67	1,718	SH		SOLE		1,718	0	0
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	5	118	SH		DFND		118	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	34	320	SH		SOLE		320	0	0
FLAHERTY & CRUMRIN PFD & INMCOM	FIXED INCOME TAXABLE	338478100	5	248	SH		SOLE		248	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	59	3,000	SH		SOLE		3,000	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	3	12	SH		DFND		12	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	94	3,398	SH		SOLE		3,398	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101	18	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	9	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	27	4,437	SH		SOLE		4,437	0	0
FORESTAR GROUP INC COM	US SMALL-CAP EQUITIES	346232101	62	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	17,481	258,403	SH		SOLE		258,045	0	358
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	353	5,225	SH		DFND		5,225	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	451	34,698	SH		SOLE		24,117	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	18	286	SH		DFND		286	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	24	990	SH		SOLE		990	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	13	478	SH		SOLE		478	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	2,126	25,737	SH		SOLE		25,737	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	48	580	SH		DFND		580	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	10	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	21	1,000	SH		SOLE		1,000	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	16	1,354	SH		SOLE		1,354	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	2	185	SH		DFND		185	0	0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR	NON-US EQUITY (DEVELOPED)	358029106	2	48	SH		DFND		48	0	0
FRONT YD RESIDENTIAL CORP COM	REIT'S	35904G107	3	299	SH		SOLE		299	0	0
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107	5	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	56	1,247	SH		SOLE		1,247	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	11	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	45	SH		SOLE		45	0	0
GABELLI DIVD & INCOME TR COM	US LARGE-CAP EQUITIES	36242H104	91	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	1,711	17,548	SH		SOLE		17,548	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	6	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	13	374	SH		SOLE		374	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	15	2,638	SH		SOLE		2,638	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	131	1,083	SH		SOLE		1,083	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	1,086	7,268	SH		SOLE		7,268	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	445	65,173	SH		SOLE		65,173	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	306	44,827	SH		DFND		44,827	0	0
GENERAL FIN CORP DEL COM	US SMALL-CAP EQUITIES	369822101	239	35,589	SH		SOLE		35,589	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	893	14,486	SH		SOLE		14,486	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	74	1,206	SH		DFND		1,206	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	11	440	SH		SOLE		440	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	2,396	92,965	SH		SOLE		92,965	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	51	1,962	SH		DFND		1,962	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	2,160	24,840	SH		SOLE		24,840	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	6	65	SH		DFND		65	0	0
GERON CORP COM	US SMALL-CAP EQUITIES	374163103	0	200	SH		SOLE		200	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109	90	3,038	SH		SOLE		0	0	3,038
GIBRALTAR INDS INC COM	US MID-CAP EQUITIES	374689107	252	5,250	SH		SOLE		5,250	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	11,327	147,222	SH		SOLE		145,359	0	1,863
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	772	10,034	SH		DFND		10,034	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	1,548	37,954	SH		SOLE		37,954	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	910	5,366	SH		SOLE		5,366	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	10	58	SH		DFND		58	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102	35	477	SH		SOLE		477	0	0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW	NON-US EQUITY (EMERGING)	38045R206	9	1,400	SH		SOLE		1,400	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	12,162	61,545	SH		SOLE		61,485	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	102	516	SH		DFND		516	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,178	38,897	SH		SOLE		38,282	0	615
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	30	1,000	SH		DFND		1,000	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	4,448	92,681	SH		SOLE		92,681	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	88	1,833	SH		DFND		1,833	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	15	49	SH		SOLE		49	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	22	71	SH		DFND		71	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	2,377	169,916	SH		SOLE		169,916	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	53	3,772	SH		DFND		3,772	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	12	1,008	SH		SOLE		1,008	0	0
GRIFOLS S A SP ADR REP B NVT	US LARGE-CAP EQUITIES	398438408	3	175	SH		DFND		175	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	106	1,312	SH		SOLE		1,312	0	0
GUGGENHEIM TAXABLE MUN MNGD COM	FIXED INCOME TAXABLE	401664107	981	42,212	SH		SOLE		42,212	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	3,178	28,670	SH		SOLE		28,670	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	71	636	SH		DFND		636	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	18	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	4	86	SH		SOLE		86	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	210	9,016	SH		SOLE		9,016	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	3	133	SH		DFND		133	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	457	26,202	SH		SOLE		25,877	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	76	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	9	721	SH		SOLE		721	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	2	188	SH		DFND		188	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	2	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	27	2,423	SH		SOLE		2,423	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	19	188	SH		SOLE		188	0	0
HARLEY DAVIDSON INC COM	US MID-CAP EQUITIES	412822108	1	39	SH		DFND		39	0	0
HARROW HEALTH INC COM	US SMALL-CAP EQUITIES	415858109	26	5,000	SH		SOLE		5,000	0	0
HARSCO CORP COM	US SMALL-CAP EQUITIES	415864107	32	2,333	SH		SOLE		2,333	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	145	3,750	SH		SOLE		3,750	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	1	17	SH		DFND		17	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	151	4,181	SH		SOLE		4,181	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	27	925	SH		DFND		925	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	149	5,391	SH		SOLE		5,041	0	350
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	85	3,100	SH		DFND		3,100	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	7,520	40,861	SH		SOLE		40,226	0	635
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	161	874	SH		DFND		874	0	0
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	10	333	SH		SOLE		0	0	333
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	207	1,600	SH		SOLE		1,600	0	0
HERTZ GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	42806J106	2	1,688	SH		SOLE		0	0	1,688
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	3,032	58,516	SH		SOLE		58,223	0	293
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	114	2,193	SH		DFND		2,193	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	260	26,769	SH		SOLE		26,444	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	73	7,466	SH		DFND		7,466	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	16	350	SH		SOLE		350	0	0
HILL ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	153	1,396	SH		SOLE		1,396	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	209	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	90	1,223	SH		SOLE		1,223	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	15	206	SH		DFND		206	0	0
HOLLYFRONTIER CORP COM	US MID-CAP EQUITIES	436106108	122	4,169	SH		SOLE		4,169	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	13	231	SH		SOLE		231	0	0
HOME BANCSHARES INC COM	US MID-CAP EQUITIES	436893200	219	14,256	SH		SOLE		14,256	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	15,301	61,079	SH		SOLE		59,829	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	1,908	7,618	SH		DFND		7,618	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	31,678	219,092	SH		SOLE		218,986	25	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	588	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	6	537	SH		SOLE		537	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
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	854	15,360	SH		SOLE		15,360	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	11	206	SH		DFND		206	0	0
HOWARD HUGHES CORP COM	US SMALL-CAP EQUITIES	44267D107	50	960	SH		DFND		960	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	9	576	SH		SOLE		576	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	40	103	SH		SOLE		103	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	16	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	220	1,259	SH		SOLE		1,259	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	155	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	72	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	1,015	3,138	SH		SOLE		3,138	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	22	120	SH		SOLE		120	0	0
ISTAR INC COM	REIT'S	45031U101	92	7,500	SH		DFND		7,500	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	21	2,260	SH		SOLE		2,260	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	MLP'S	451100101	18	377	SH		SOLE		377	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	879	2,661	SH		SOLE		2,661	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	7,287	41,675	SH		SOLE		40,975	0	700
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	838	4,790	SH		DFND		4,790	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	827	2,234	SH		SOLE		2,234	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	7	18	SH		DFND		18	0	0
IMMUNOGEN INC COM	US SMALL-CAP EQUITIES	45253H101	24	5,300	SH		SOLE		5,300	0	0
INDEPENDENCE HLDG CO NEW COM NEW	US LARGE-CAP EQUITIES	453440307	5	161	SH		SOLE		161	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103	18	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	126	13,051	SH		SOLE		13,051	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	144	20,854	SH		SOLE		20,854	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	3	441	SH		DFND		441	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	93	3,304	SH		SOLE		3,304	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	34	800	SH		SOLE		800	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	157	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	23,593	394,342	SH		SOLE		390,766	0	3,576
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	2,036	34,037	SH		DFND		34,037	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	8	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	62	673	SH		SOLE		673	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	96	1,046	SH		DFND		1,046	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	6,754	55,925	SH		SOLE		55,587	0	338
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	895	7,413	SH		DFND		7,413	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,432	11,696	SH		SOLE		11,696	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	3	21	SH		DFND		21	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	252	7,155	SH		SOLE		7,155	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	304	12,335	SH		SOLE		12,335	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	10,165	41,055	SH		SOLE		41,055	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	713	2,878	SH		DFND		2,878	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	1,750	3,071	SH		SOLE		3,071	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	33	58	SH		DFND		58	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	2,762	9,324	SH		SOLE		9,324	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	20	67	SH		DFND		67	0	0
INTREPID POTASH INC COM	US MID-CAP EQUITIES	46121Y102	6	6,003	SH		SOLE		6,003	0	0
INVESCO CALIF VALUE MUN INCOCOM	FIXED INCOME TAX EXEMPT	46132H106	114	9,754	SH		SOLE		9,754	0	0
INVESCO QUALITY MUN INCOME TCOM	FIXED INCOME TAX EXEMPT	46133G107	37	3,085	SH		SOLE		3,085	0	0
INVESCO WATER RESOURCES ETF	US MID-CAP EQUITIES	46137V142	69	1,900	SH		SOLE		900	0	1,000
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT	US LARGE-CAP EQUITIES	46137V316	10	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	21	207	SH		SOLE		207	0	0
INVESCO CLEANTECH ETF	US MID-CAP EQUITIES	46137V407	5	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530	5	31	SH		SOLE		31	0	0
INVESCO HIGH YIELD EQUITY DI	US LARGE-CAP EQUITIES	46137V563	140	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 EXCH TRADED FD TR IIS&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	89	1,790	SH		SOLE		1,790	0	0
INVESCO EXCH TRADED FD TR IIPFD ETF	FIXED INCOME TAXABLE	46138E511	1	74	SH		SOLE		74	0	0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML	NON-US EQUITY (DEVELOPED)	46138E735	1	29	SH		SOLE		29	0	0
INVESCO EXCH TRADED FD TR IIFTSE 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	913	27,757	SH		SOLE		27,757	0	0
INVESCO GLOBAL CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	46138G847	32	2,023	SH		SOLE		2,023	0	0
INVESCO EXCHANGE-TRADED FD TVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	3,389	144,626	SH		SOLE		144,426	0	200
INVESCO EXCHANGE-TRADED FD TVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	122	5,204	SH		DFND		5,204	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	49	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	6	100	SH		SOLE		0	0	100
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	9,045	63,750	SH		SOLE		63,721	0	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	72	506	SH		DFND		506	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	11	428	SH		SOLE		428	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	330	19,404	SH		SOLE		19,404	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	301	17,702	SH		SOLE		17,702	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	24	1,229	SH		SOLE		979	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	1,178	37,630	SH		SOLE		37,630	0	0
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	107	3,419	SH		DFND		3,419	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	19	674	SH		SOLE		674	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	122	1,826	SH		SOLE		1,826	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	43	1,663	SH		SOLE		983	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	61	1,171	SH		SOLE		1,171	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	60	1,454	SH		SOLE		1,454	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	91	2,300	SH		SOLE		2,300	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	22	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	55	2,031	SH		SOLE		2,031	0	0
ISHARES INC MSCI MEX INVEST	NON-US EQUITY (EMERGING)	464286822	2	50	SH		SOLE		50	0	0
ISHARES HONG KONG	NON-US EQUITY (DEVELOPED)	464286871	107	5,000	SH		SOLE		5,000	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	242	1,700	SH		SOLE		1,700	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	2,646	32,779	SH		SOLE		32,779	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	16	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	441	3,587	SH		SOLE		3,587	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	16	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	80,802	260,912	SH		SOLE		260,061	409	442
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	74	240	SH		DFND		240	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	13,750	116,323	SH		SOLE		110,964	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	260	2,202	SH		DFND		2,146	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	7,553	188,928	SH		SOLE		186,555	0	2,373
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	324	8,115	SH		DFND		8,115	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	1,319	9,807	SH		SOLE		9,807	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	66	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	330	1,400	SH		SOLE		1,400	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	1,764	8,504	SH		SOLE		8,504	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	66	317	SH		DFND		317	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	138	2,000	SH		SOLE		2,000	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	549	5,076	SH		SOLE		5,076	0	0
ISHARES TR BARCLAYS 7 10 YR	FIXED INCOME TAXABLE	464287440	41	338	SH		SOLE		338	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	545	6,298	SH		SOLE		6,298	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	14,598	239,858	SH		SOLE		238,729	0	1,129
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	1,395	22,925	SH		DFND		22,925	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,003	26,178	SH		SOLE		26,178	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	6	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US MID-CAP EQUITIES	464287481	992	6,273	SH		SOLE		6,273	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	3,442	64,225	SH		SOLE		64,225	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	41,387	232,747	SH		SOLE		231,801	182	764
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	826	4,643	SH		DFND		4,643	0	0
ISHARES TR INDEX S&P NA SEMICND	US LARGE-CAP EQUITIES	464287523	18	65	SH		SOLE		65	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	989	7,234	SH		SOLE		7,177	0	57
ISHARES REAL ESTATE	REIT'S	464287564	80	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	264	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	4,116	36,548	SH		SOLE		36,548	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	48	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	166	740	SH		SOLE		740	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	4,169	21,721	SH		SOLE		21,721	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	17,010	99,079	SH		SOLE		99,079	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	362	2,110	SH		DFND		2,110	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	8,671	88,968	SH		SOLE		88,968	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	990	10,163	SH		DFND		10,163	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	4,689	22,666	SH		SOLE		21,432	0	1,234
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	243	1,176	SH		DFND		1,176	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	54,103	377,869	SH		SOLE		370,607	0	7,262
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	3,245	22,667	SH		DFND		22,637	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	385	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	623	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	4,506	25,026	SH		SOLE		25,026	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	74	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	894	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	7	90	SH		SOLE		90	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	212	1,405	SH		SOLE		1,405	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	19	88	SH		SOLE		88	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	99	900	SH		SOLE		900	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	26,202	383,688	SH		SOLE		381,777	186	1,725
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	368	5,382	SH		DFND		5,382	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	29	730	SH		SOLE		730	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	243	2,018	SH		SOLE		2,018	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	1,194	7,030	SH		SOLE		7,030	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	513	4,757	SH		SOLE		4,757	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	152	1,411	SH		DFND		1,411	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	203	1,673	SH		SOLE		1,673	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	237	3,421	SH		SOLE		3,271	0	150
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	6,039	139,690	SH		SOLE		136,800	0	2,890
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	487	11,256	SH		DFND		11,256	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	606	8,221	SH		SOLE		8,221	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	99	1,851	SH		SOLE		1,851	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	204	1,870	SH		SOLE		1,870	0	0
ISHR MRNSTR MD GR	US MID-CAP EQUITIES	464288307	12	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	1,403	22,574	SH		SOLE		22,574	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	1,600	13,865	SH		SOLE		13,865	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	2,211	88,059	SH		SOLE		88,059	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	3	132	SH		DFND		132	0	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	856	10,485	SH		SOLE		10,485	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	837	7,090	SH		SOLE		7,090	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	180	1,525	SH		DFND		1,525	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588	185	1,671	SH		SOLE		1,671	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	1,538	12,280	SH		SOLE		12,280	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	3,032	25,757	SH		SOLE		25,757	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	3,538	58,600	SH		SOLE		58,144	0	456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	26	428	SH		DFND		428	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	10,926	199,746	SH		SOLE		198,406	0	1,340
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	686	12,540	SH		DFND		12,380	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	4,770	35,687	SH		SOLE		35,277	0	410
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	302	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	2,983	86,141	SH		SOLE		83,487	0	2,654
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	121	3,500	SH		DFND		3,500	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	143	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	23	520	SH		SOLE		520	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	1,102	6,692	SH		SOLE		6,692	0	0
ISHR DJ US REGION	US LARGE-CAP EQUITIES	464288778	9	265	SH		SOLE		265	0	0
ISHARES TR KLD SOCIAL INDEX	US LARGE-CAP EQUITIES	464288802	286	2,140	SH		SOLE		2,140	0	0
ISHARES MSCI EAFE VALUE INDX	NON-US EQUITY (DEVELOPED)	464288877	48	1,200	SH		SOLE		1,200	0	0
ISHR MSCI EAFE GRO	NON-US EQUITY (DEVELOPED)	464288885	75	900	SH		SOLE		900	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	338	6,674	SH		SOLE		6,674	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	74	1,119	SH		SOLE		1,119	0	0
ISHARES TR MSCI MIN VOL ETF	US LARGE-CAP EQUITIES	46429B697	695	11,462	SH		SOLE		11,462	0	0
ISHARES U S ETF TR COMMOD SEL STG	ALTERNATIVE-PUBLIC	46431W853	30	1,243	SH		SOLE		1,243	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	1	10	SH		SOLE		10	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	18,378	321,577	SH		SOLE		320,645	0	932
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	334	5,849	SH		DFND		5,849	0	0
ISHARES TR CORE 1 5 YR USD	FIXED INCOME TAXABLE	46432F859	88	1,715	SH		SOLE		1,715	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	26,408	554,921	SH		SOLE		535,579	163	19,179
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	60	1,270	SH		DFND		1,178	92	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	7	359	SH		SOLE		359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	157	2,857	SH		SOLE		2,857	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	384	11,985	SH		SOLE		11,985	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	4,676	109,050	SH		SOLE		107,650	0	1,400
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	322	7,500	SH		DFND		7,500	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	52	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	408	9,541	SH		SOLE		9,541	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	792	28,705	SH		SOLE		28,705	0	0
ISHARES TR ULTR SH TRM BD	FIXED INCOME TAXABLE	46434V878	303	5,983	SH		SOLE		5,983	0	0
ISHARES TR ESG AWRE USD ETF	US SMALL-CAP EQUITIES	46435G193	76	2,750	SH		SOLE		2,750	0	0
ISHARES TR ESG AWRE USD ETF	US SMALL-CAP EQUITIES	46435G193	414	15,000	SH		DFND		15,000	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243	697	26,811	SH		SOLE		26,811	0	0
ISHARES TR ESG MSCI USA ETF	US LARGE-CAP EQUITIES	46435G425	171	2,450	SH		SOLE		2,450	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	685	11,300	SH		SOLE		11,300	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	61	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG MSCI USA SML	US SMALL-CAP EQUITIES	46435U663	289	11,545	SH		SOLE		11,545	0	0
ISHARES TR ESG MSCI USA SML	US SMALL-CAP EQUITIES	46435U663	627	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	200	5,245	SH		SOLE		5,245	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	2	25	SH		SOLE		25	0	0
IVERIC BIO INC COM	US SMALL-CAP EQUITIES	46583P102	0	53	SH		SOLE		53	0	0
JBG SMITH PPTYS COM	REIT'S	46590V100	3	88	SH		SOLE		88	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	2,583	20,321	SH		SOLE		20,321	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	57	448	SH		DFND		448	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	50,216	533,872	SH		SOLE		531,341	0	2,531
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	3,167	33,669	SH		DFND		33,669	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	25	1,872	SH		SOLE		1,872	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	23	716	SH		SOLE		716	0	0
JACOBS ENGR GROUP INC COM	US MID-CAP EQUITIES	469814107	190	2,238	SH		SOLE		2,238	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	US LARGE-CAP EQUITIES	47030M106	1	34	SH		DFND		34	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	114	1,900	SH		SOLE		1,900	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	86	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	50,962	362,385	SH		SOLE		360,732	0	1,653
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,138	22,315	SH		DFND		22,315	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	17	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	23	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	208	1,067	SH		SOLE		1,067	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	24	121	SH		DFND		121	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	2	170	SH		SOLE		170	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	37	375	SH		SOLE		375	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	4	700	SH		SOLE		700	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	321	4,866	SH		SOLE		4,666	0	200
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,785	24,610	SH		SOLE		24,610	0	0
KENNEDY-WILSON HOLDINGS INC COM	US SMALL-CAP EQUITIES	489398107	0	13	SH		SOLE		13	0	0
KENNEDY-WILSON HOLDINGS INC COM	US SMALL-CAP EQUITIES	489398107	76	5,000	SH		DFND		5,000	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	157	5,517	SH		SOLE		5,517	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	4	356	SH		SOLE		356	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	5,141	51,016	SH		SOLE		51,016	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	47	470	SH		DFND		470	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,565	18,147	SH		SOLE		17,897	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	406	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	7,484	493,353	SH		SOLE		493,226	0	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	59	3,900	SH		DFND		3,900	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	5	102	SH		SOLE		102	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	15	1,338	SH		SOLE		1,338	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	2	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	167	3,571	SH		SOLE		3,571	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	54	1,163	SH		DFND		1,163	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	41	2,302	SH		SOLE		2,302	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	0	7	SH		DFND		7	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	641	20,118	SH		SOLE		20,118	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	50	1,579	SH		DFND		1,579	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	54	1,595	SH		SOLE		1,595	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	8	236	SH		DFND		236	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105	1	50	SH		SOLE		50	0	0
L BRANDS INC COM	US LARGE-CAP EQUITIES	501797104	15	987	SH		DFND		987	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	41	1,569	SH		SOLE		1,569	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	99	583	SH		SOLE		583	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	213	1,280	SH		SOLE		980	0	300
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	2	10	SH		DFND		10	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	2,418	7,475	SH		SOLE		7,475	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	318	982	SH		DFND		982	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	7	105	SH		SOLE		105	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	12	181	SH		SOLE		181	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	1	8	SH		DFND		8	0	0
LANCASTER COLONY CORP COM	US SMALL-CAP EQUITIES	513847103	70	450	SH		SOLE		450	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	0	23	SH		SOLE		23	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103	2	170	SH		SOLE		170	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	35	771	SH		SOLE		771	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	9,100	48,231	SH		SOLE		48,188	0	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	199	1,054	SH		DFND		1,054	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	1,187	33,773	SH		SOLE		33,773	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	3	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	58	200	SH		SOLE		200	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	111	1,802	SH		SOLE		1,802	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	6	102	SH		DFND		102	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	34	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	7	SH		SOLE		7	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	2,011	16,225	SH		SOLE		16,225	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	US MID-CAP EQUITIES	531229409	1	31	SH		SOLE		31	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	US MID-CAP EQUITIES	531229607	3	74	SH		SOLE		74	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	24	756	SH		SOLE		756	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
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	2,085	12,702	SH		SOLE		12,702	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	58	353	SH		DFND		353	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	320	22,089	SH		SOLE		22,089	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	77	2,098	SH		SOLE		2,098	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	70	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	2,371	6,498	SH		SOLE		6,498	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	146	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	73	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	13,360	98,876	SH		SOLE		98,876	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	668	4,946	SH		DFND		4,946	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	121	388	SH		SOLE		388	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	18	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	6	186	SH		SOLE		186	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	2,256	21,695	SH		SOLE		21,632	0	63
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	89	856	SH		DFND		856	0	0
MFA FINL INC COM	REIT'S	55272X102	2	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	144	8,584	SH		SOLE		8,584	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	38	2,180	SH		SOLE		2,180	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	132	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	28	83	SH		SOLE		83	0	0
MACERICH CO COM	REIT'S	554382101	5	525	SH		SOLE		525	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	224	7,298	SH		SOLE		7,298	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	14	2,000	SH		SOLE		2,000	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	34	792	SH		SOLE		792	0	0
MAGNA INTL INC CL A	NON-US EQUITY (DEVELOPED)	559222401	13	290	SH		SOLE		290	0	0
MANPOWER INC	US MID-CAP EQUITIES	56418H100	2	23	SH		SOLE		23	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	126	9,236	SH		SOLE		9,236	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	23	3,785	SH		SOLE		3,785	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	316	8,458	SH		SOLE		8,458	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	3	89	SH		DFND		89	0	0
MARKEL CORP COM	US MID-CAP EQUITIES	570535104	692	750	SH		SOLE		750	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	67	812	SH		SOLE		797	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	10,045	93,556	SH		SOLE		93,556	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	988	9,199	SH		DFND		9,199	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	172	2,010	SH		SOLE		1,860	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	141	5,625	SH		SOLE		5,625	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	168	3,347	SH		SOLE		3,347	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	292	1,279	SH		SOLE		1,279	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	8,552	28,923	SH		SOLE		27,578	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	170	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	131	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	17	1,771	SH		SOLE		1,771	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	42	688	SH		SOLE		688	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	1,236	6,890	SH		SOLE		6,890	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	38	211	SH		DFND		211	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	16,282	88,266	SH		SOLE		87,701	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,513	8,201	SH		DFND		8,201	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	2,627	17,121	SH		SOLE		17,041	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	164	1,069	SH		DFND		1,069	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	7	360	SH		SOLE		360	0	0
MEET GROUP INC COM	US SMALL-CAP EQUITIES	58513U101	7	1,123	SH		SOLE		1,123	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	35	36	SH		SOLE		36	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	27,523	355,922	SH		SOLE		355,922	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	1,118	14,456	SH		DFND		14,456	0	0
MERCURY GENL CORP NEW COM	US SMALL-CAP EQUITIES	589400100	245	6,000	SH		SOLE		6,000	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	1,227	33,587	SH		SOLE		33,587	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	6	170	SH		DFND		170	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	12	15	SH		SOLE		15	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	9	1,572	SH		SOLE		1,572	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	141,275	694,195	SH		SOLE		689,955	0	4,240
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	9,183	45,125	SH		DFND		45,125	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	43	410	SH		SOLE		410	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	30	289	SH		DFND		289	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	8	154	SH		DFND		154	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103	35	308	SH		SOLE		308	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	4	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	2,251	76,300	SH		SOLE		76,300	0	0
MODERNA INC COM	US MID-CAP EQUITIES	60770K107	143	2,226	SH		SOLE		2,226	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	19	191	SH		SOLE		191	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	146	4,246	SH		SOLE		4,246	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	2,050	60,165	SH		SOLE		60,165	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	46	1,342	SH		DFND		1,342	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	19,071	372,998	SH		SOLE		372,870	0	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	463	9,047	SH		DFND		9,047	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	9,411	41,581	SH		SOLE		41,581	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	205	905	SH		DFND		905	0	0
MONMOUTH REAL ESTATE INVT COCL A	REIT'S	609720107	55	3,825	SH		SOLE		3,825	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	13,139	55,437	SH		SOLE		55,437	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	338	1,427	SH		DFND		1,427	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	40	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	2,286	8,321	SH		SOLE		8,321	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	318	1,157	SH		DFND		1,157	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	459	9,514	SH		SOLE		8,814	0	700
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	5	104	SH		DFND		104	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	7	1,186	SH		SOLE		1,186	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	1	111	SH		SOLE		111	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	24	173	SH		SOLE		173	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	21	152	SH		DFND		152	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	130	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US SMALL-CAP EQUITIES	626717102	1	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	1,674	72,959	SH		SOLE		72,959	0	0
NIC INC COM	US SMALL-CAP EQUITIES	62914B100	22	942	SH		DFND		942	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	41	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	42	354	SH		SOLE		354	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	3	26	SH		DFND		26	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	178	4,244	SH		SOLE		4,244	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	524	8,630	SH		SOLE		8,630	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	2	132	SH		SOLE		132	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	3	100	SH		SOLE		100	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	49	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	386	849	SH		SOLE		849	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	78	172	SH		DFND		172	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	6	53	SH		SOLE		53	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	63	3,964	SH		DFND		3,964	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	10	162	SH		DFND		162	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	7	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	2,994	12,466	SH		SOLE		12,466	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,517	6,318	SH		DFND		6,318	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	36	190	SH		SOLE		190	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	5	25	SH		DFND		25	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	37,822	385,748	SH		SOLE		384,581	0	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	556	5,668	SH		DFND		5,668	0	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	9	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	2	514	SH		SOLE		314	0	200
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	2	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	53	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	21,077	120,052	SH		SOLE		120,052	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	275	1,566	SH		DFND		1,566	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	15	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	916	2,978	SH		SOLE		2,978	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	112	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	51	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	4,429	50,707	SH		SOLE		49,832	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	725	8,297	SH		DFND		8,297	0	0
NOVAVAX INC COM NEW	US SMALL-CAP EQUITIES	670002401	6	75	SH		SOLE		75	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	196	2,995	SH		SOLE		2,995	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	11	174	SH		DFND		174	0	0
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	2	251	SH		SOLE		251	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	106	2,561	SH		SOLE		2,561	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	1,286	86,151	SH		SOLE		52,161	0	33,990
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	16	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	570	40,993	SH		SOLE		40,993	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	36,440	95,921	SH		SOLE		95,908	0	13
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	254	668	SH		DFND		668	0	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	580	41,365	SH		SOLE		41,365	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	9,216	645,817	SH		SOLE		632,319	0	13,498
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	99	6,912	SH		DFND		6,912	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	461	54,566	SH		SOLE		54,566	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	1	28	SH		SOLE		28	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	1,860	47,760	SH		SOLE		47,760	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	1,437	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	132	5,500	SH		SOLE		5,500	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	180	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	1,146	41,766	SH		SOLE		41,766	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	275	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	412	17,000	SH		SOLE		17,000	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	252	10,100	SH		SOLE		10,100	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	31	3,053	SH		SOLE		3,053	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	4,360	10,341	SH		SOLE		10,341	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	51	120	SH		DFND		120	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	85	4,668	SH		SOLE		4,668	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	3	159	SH		DFND		159	0	0
OCEANFIRST FINL CORP COM	US SMALL-CAP EQUITIES	675234108	16	909	SH		SOLE		909	0	0
OKTA INC CL A	US LARGE-CAP EQUITIES	679295105	11	55	SH		SOLE		55	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	11,223	66,176	SH		SOLE		66,176	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	241	1,423	SH		DFND		1,423	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	37	2,288	SH		SOLE		2,288	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	7,549	77,307	SH		SOLE		77,307	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	166	1,695	SH		DFND		1,695	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	18	610	SH		SOLE		610	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105	4	189	SH		SOLE		189	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	173	5,193	SH		SOLE		5,193	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	1	37	SH		DFND		37	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105	7	198	SH		SOLE		198	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	9,350	169,173	SH		SOLE		166,918	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	584	10,567	SH		DFND		10,567	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	612	9,936	SH		SOLE		9,936	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	4	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	1,026	14,326	SH		SOLE		14,326	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	19	259	SH		DFND		259	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,343	23,612	SH		SOLE		23,503	0	109
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	231	4,060	SH		DFND		4,060	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	1,586	40,886	SH		SOLE		40,886	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	35	908	SH		DFND		908	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	22	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
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	3	59	SH		SOLE		59	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,261	11,984	SH		SOLE		11,359	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	63	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	1,239	11,685	SH		SOLE		11,685	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	30	281	SH		DFND		281	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	139	5,374	SH		SOLE		5,374	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	17	361	SH		SOLE		361	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	286	3,821	SH		SOLE		3,821	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	2	23	SH		DFND		23	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	183	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	15	150	SH		SOLE		150	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	172	8,711	SH		SOLE		8,711	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	185	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	469	2,561	SH		SOLE		2,561	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	49	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	338	15,350	SH		SOLE		15,350	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101	0	60	SH		SOLE		60	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	1,432	18,911	SH		SOLE		18,911	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	2	22	SH		DFND		22	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	2,463	14,135	SH		SOLE		14,035	0	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	144	826	SH		DFND		826	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	14	556	SH		SOLE		556	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	367	12,033	SH		SOLE		12,033	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	1,120	63,941	SH		SOLE		63,941	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	25	1,435	SH		DFND		1,435	0	0
PENSKE AUTOMOTIVE GRP INC COM	US SMALL-CAP EQUITIES	70959W103	6	150	SH		SOLE		150	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	32,670	247,016	SH		SOLE		245,955	0	1,061
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	1,995	15,085	SH		DFND		15,085	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	5	49	SH		SOLE		49	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	4	45	SH		DFND		45	0	0
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	18	792	SH		SOLE		792	0	0
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	5	233	SH		DFND		233	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	14,912	456,028	SH		SOLE		455,919	0	109
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	809	24,727	SH		DFND		24,727	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	15,130	215,965	SH		SOLE		214,926	30	1,009
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	529	7,556	SH		DFND		7,556	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	295	4,107	SH		SOLE		4,107	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	48	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	107	12,107	SH		SOLE		12,107	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	78	5,049	SH		SOLE		5,049	0	0
PIMCO ETF TR ENHNCD LW DUR AC	NON-US TAXABLE FIXED INCOME	72201R718	27	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	93	1,019	SH		SOLE		1,019	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	21,929	215,648	SH		SOLE		213,505	0	2,143
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	1,131	11,119	SH		DFND		11,119	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	76	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	186	2,540	SH		SOLE		2,540	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	426	4,361	SH		SOLE		4,330	0	31
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	31	315	SH		DFND		315	0	0
PIPER JAFFRAY COS	US SMALL-CAP EQUITIES	724078100	3	50	SH		SOLE		50	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	19	2,096	SH		SOLE		2,096	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	2,730	45,081	SH		SOLE		45,081	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	61	1,008	SH		DFND		1,008	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	1,115	75,968	SH		SOLE		75,968	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102	9	95	SH		SOLE		95	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	2,219	53,070	SH		SOLE		53,070	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	49	1,167	SH		DFND		1,167	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	469	5,354	SH		SOLE		5,354	0	0
POTLATCH CORP NEW COM	REIT'S	737630103	3	67	SH		SOLE		67	0	0
POWELL INDS INC COM	US SMALL-CAP EQUITIES	739128106	274	10,000	SH		SOLE		10,000	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	615	4,983	SH		SOLE		4,583	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	136	1,100	SH		DFND		1,100	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE-CAP EQUITIES	74251V102	6	139	SH		DFND		139	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	29,925	250,272	SH		SOLE		248,664	0	1,608
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	4,699	39,297	SH		DFND		39,297	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	1,737	44,825	SH		SOLE		44,825	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	39	1,006	SH		DFND		1,006	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	168	2,092	SH		SOLE		2,092	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	29	361	SH		DFND		361	0	0
PROLOGIS INC COM	REIT'S	74340W103	3,946	42,286	SH		SOLE		42,286	0	0
PROLOGIS INC COM	REIT'S	74340W103	152	1,630	SH		DFND		1,630	0	0
PROSHARES TR II ULTA BLMBG 2017	US SMALL-CAP EQUITIES	74347Y888	1	40	SH		SOLE		40	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	1,182	19,405	SH		SOLE		19,257	0	148
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	5	79	SH		DFND		79	0	0
PRUDENTIAL PLC ADR	NON-US EQUITY (DEVELOPED)	74435K204	5	162	SH		DFND		162	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	173	3,517	SH		SOLE		3,517	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	214	1,117	SH		SOLE		1,117	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	4	23	SH		DFND		23	0	0
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	10	280	SH		SOLE		280	0	0
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	7	192	SH		DFND		192	0	0
PURECYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	170	18,500	SH		SOLE		0	0	18,500
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	5	304	SH		SOLE		304	0	0
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	93	500	SH		SOLE		0	0	500
QEP RES INC COM	US SMALL-CAP EQUITIES	74733V100	3	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	5	46	SH		DFND		46	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	6,612	72,497	SH		SOLE		72,403	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	966	10,590	SH		DFND		10,590	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	39	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	88	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	14	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	334	2,932	SH		SOLE		2,932	0	0
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	2	17	SH		DFND		17	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	18	1,857	SH		SOLE		1,857	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	3,579	43,590	SH		SOLE		43,590	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	80	977	SH		DFND		977	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	34	1,574	SH		SOLE		574	0	1,000
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	31	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	1,530	20,378	SH		SOLE		20,378	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	20	265	SH		DFND		265	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 FINL INC COM	US MID-CAP EQUITIES	754730109	2	35	SH		SOLE		35	0	0
RAYONIER INC COM	REIT'S	754907103	30	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	12,990	210,845	SH		SOLE		210,597	30	218
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	723	11,743	SH		DFND		11,743	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	3,894	29,055	SH		SOLE		29,055	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	86	640	SH		DFND		640	0	0
REALNETWORKS INC COM NEW	US SMALL-CAP EQUITIES	75605L708	8	6,075	SH		SOLE		0	0	6,075
REALTY INCOME CORP COM	REIT'S	756109104	54	909	SH		SOLE		909	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	15	324	SH		SOLE		324	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	3	69	SH		DFND		69	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	49	78	SH		SOLE		78	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	4	6	SH		DFND		6	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	35	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	5	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	338	14,348	SH		SOLE		14,348	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	2	70	SH		DFND		70	0	0
REMARK HLDGS INC COM	US SMALL-CAP EQUITIES	75955K102	6	2,500	SH		SOLE		2,500	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109	9	74	SH		SOLE		74	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	101	1,230	SH		SOLE		1,230	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	21	256	SH		DFND		256	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	9,262	48,240	SH		SOLE		48,240	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	14	1,218	SH		SOLE		1,218	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	80	SH		SOLE		80	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	891	78,621	SH		SOLE		78,621	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	19	1,703	SH		DFND		1,703	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	103	2,485	SH		SOLE		2,485	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	475	8,462	SH		SOLE		8,462	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	248	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	168	3,966	SH		SOLE		3,966	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,338	3,446	SH		SOLE		3,446	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	73	858	SH		SOLE		858	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	59	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	44	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	32	1,059	SH		SOLE		1,059	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	592	18,103	SH		SOLE		18,103	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	8	260	SH		DFND		260	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	25	200	SH		SOLE		200	0	0
RUBICON PROJ INC COM	US SMALL-CAP EQUITIES	78112V102	22	3,320	SH		SOLE		3,320	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	39	1,100	SH		SOLE		1,100	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	3	46	SH		SOLE		46	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	39	1,037	SH		SOLE		1,037	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	1	15	SH		DFND		15	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	10,737	32,589	SH		SOLE		32,589	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	248	754	SH		DFND		754	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	1	4	SH		SOLE		4	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	3	10	SH		DFND		10	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	29	532	SH		SOLE		532	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	7	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	162,298	526,343	SH		SOLE		523,500	0	2,843
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	18,339	59,476	SH		DFND		58,316	1,160	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	2,108	12,594	SH		SOLE		12,594	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	10	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	199	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	226	6,770	SH		SOLE		6,770	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	239	5,863	SH		SOLE		5,863	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	23	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	7,312	322,825	SH		SOLE		301,636	0	21,189
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	568	25,080	SH		DFND		25,080	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITY (DEVELOPED)	78463X863	95	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	28	470	SH		SOLE		470	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	372	10,173	SH		SOLE		10,173	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	924	29,484	SH		SOLE		29,484	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	36	1,140	SH		DFND		1,140	0	0
SPDR SERIES TRUST DB INT GVT ETF	NON-US TAXABLE FIXED INCOME	78464A490	7	124	SH		SOLE		124	0	0
SPDR SER TR COMP SOFTWARE	US SMALL-CAP EQUITIES	78464A599	17	150	SH		SOLE		150	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	55	1,430	SH		SOLE		1,430	0	0
SPDR SERIES TRUST GLB DOW ETF	NON-US EQUITY (DEVELOPED)	78464A706	4	50	SH		SOLE		50	0	0
SPDR SER TR S&P PHARMAC	US LARGE-CAP EQUITIES	78464A722	7	170	SH		SOLE		170	0	0
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	4,694	51,473	SH		SOLE		50,773	0	700
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	758	8,316	SH		DFND		3,613	4,703	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	201	3,412	SH		SOLE		3,412	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	23,826	212,829	SH		SOLE		212,795	0	34
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	404	3,608	SH		DFND		3,608	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	21	482	SH		SOLE		482	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	20	450	SH		DFND		450	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	5,519	21,405	SH		SOLE		21,405	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	76	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	51,078	157,416	SH		SOLE		148,105	0	9,311
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	3,428	10,566	SH		DFND		10,138	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	1,357	53,847	SH		SOLE		53,847	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	155	2,968	SH		SOLE		2,968	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	3,623	35,811	SH		SOLE		33,202	0	2,609
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	27	517	SH		SOLE		517	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	158	3,169	SH		SOLE		3,169	0	0
SPDR SER TR PRTFLO S&P500 HI	US LARGE-CAP EQUITIES	78468R788	56	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	4,870	22,598	SH		SOLE		22,598	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	125	582	SH		DFND		582	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	18	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	37	2,587	SH		SOLE		2,587	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	2	149	SH		DFND		149	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	9,386	50,107	SH		SOLE		50,012	0	95
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	701	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	381	SH		SOLE		381	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	138	2,710	SH		SOLE		2,310	0	400
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	47	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	44	313	SH		SOLE		313	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	51	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	353	19,180	SH		SOLE		19,180	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	13	690	SH		DFND		690	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	3,405	100,955	SH		SOLE		100,842	0	113
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	704	20,867	SH		DFND		20,867	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE-CAP EQUITIES	808524102	37	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 SML CAP ETF	US SMALL-CAP EQUITIES	808524607	603	9,225	SH		SOLE		9,225	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	976	40,111	SH		SOLE		40,111	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	NON-US EQUITY (EMERGING)	808524730	1	24	SH		SOLE		24	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	15	291	SH		SOLE		291	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	192	3,196	SH		SOLE		3,196	0	0
SCHWEITZER-MAUDUIT INTL INC COM	US SMALL-CAP EQUITIES	808541106	4	124	SH		SOLE		124	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	39	502	SH		SOLE		502	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109	6	374	SH		SOLE		374	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	36	271	SH		SOLE		271	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	53	18	SH		SOLE		18	0	0
SEASPINE HLDGS CORP COM	US SMALL-CAP EQUITIES	81255T108	6	557	SH		SOLE		557	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	10	177	SH		SOLE		177	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	427	4,268	SH		SOLE		4,268	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	298	5,079	SH		SOLE		5,079	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	677	5,300	SH		SOLE		5,300	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	391	10,320	SH		SOLE		10,320	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	331	14,293	SH		SOLE		14,293	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	57	2,470	SH		DFND		2,470	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	700	10,192	SH		SOLE		10,167	0	25
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	2,426	23,217	SH		SOLE		23,005	0	212
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	64	614	SH		DFND		614	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	350	6,471	SH		SOLE		6,471	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	6	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	66	1,250	SH		SOLE		1,250	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	729	6,216	SH		SOLE		6,216	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	31	2,700	SH		DFND		2,700	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104	4	107	SH		SOLE		107	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	10,004	24,699	SH		SOLE		24,689	0	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	87	216	SH		DFND		216	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	22,913	39,653	SH		SOLE		39,631	0	22
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	350	605	SH		DFND		605	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	22	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	1,153	10,781	SH		SOLE		10,781	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	26	242	SH		DFND		242	0	0
SILVERBOW RES INC COM	US SMALL-CAP EQUITIES	82836G102	1	186	SH		SOLE		186	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	136	1,985	SH		SOLE		1,985	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	22	318	SH		DFND		318	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	5,414	64,174	SH		SOLE		64,174	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	89	1,056	SH		DFND		1,056	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	5	768	SH		SOLE		768	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	3	145	SH		SOLE		145	0	0
SIXTH STREET SPECIALTY LENDNCOM	US SMALL-CAP EQUITIES	83012A109	119	7,230	SH		SOLE		7,230	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	4	33	SH		SOLE		33	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	3	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	4	86	SH		SOLE		86	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	98	928	SH		SOLE		928	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	51	481	SH		DFND		481	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	14	612	SH		SOLE		612	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	1	22	SH		SOLE		22	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83410S108	0	10	SH		SOLE		10	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	25	360	SH		SOLE		210	0	150
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	6	86	SH		DFND		86	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	88	1,700	SH		SOLE		1,700	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	30	571	SH		DFND		571	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	17	418	SH		SOLE		418	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	344	10,077	SH		SOLE		10,077	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	2	66	SH		DFND		66	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	6	266	SH		SOLE		266	0	0
SPIRIT RLTY CAP INC NEW COM NEW	US MID-CAP EQUITIES	84860W300	66	1,900	SH		DFND		1,900	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	30	152	SH		SOLE		152	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	607	42,407	SH		SOLE		42,407	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	152	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	79	2,700	SH		DFND		2,700	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	36	255	SH		SOLE		255	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	3	22	SH		DFND		22	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	12,929	175,693	SH		SOLE		175,693	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	1,497	20,339	SH		DFND		20,339	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	618	41,310	SH		SOLE		41,310	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	219	3,453	SH		SOLE		3,453	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	13	235	SH		SOLE		235	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	3	125	SH		DFND		125	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103	14	88	SH		SOLE		88	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	30,687	170,301	SH		SOLE		170,301	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	45	248	SH		DFND		248	0	0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	NON-US EQUITY (DEVELOPED)	86562M209	6	1,079	SH		SOLE		1,079	0	0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	NON-US EQUITY (DEVELOPED)	86562M209	4	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	2,547	18,769	SH		SOLE		18,769	0	0
SUN COMMUNITIES INC	REIT'S	866674104	24	179	SH		DFND		179	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	14	838	SH		SOLE		838	0	0
SUPERIOR GRP OF COMPANIES INCOM	US SMALL-CAP EQUITIES	868358102	11	788	SH		SOLE		788	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	104	534	SH		SOLE		534	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	1,458	71,054	SH		SOLE		71,054	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	33	1,598	SH		DFND		1,598	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 FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	2,419	109,215	SH		SOLE		108,864	0	351
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	141	6,358	SH		DFND		6,358	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	318	5,819	SH		SOLE		4,819	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	430	7,875	SH		DFND		7,875	0	0
TCF FINANCIAL CORPORATION NECOM	US SMALL-CAP EQUITIES	872307103	30	1,016	SH		SOLE		0	0	1,016
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	96	17,610	SH		SOLE		17,610	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	25,481	503,982	SH		SOLE		502,924	0	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	510	10,083	SH		DFND		10,083	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	315	3,025	SH		SOLE		3,025	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	55	525	SH		DFND		525	0	0
T-MOBILE US INC RIGHT 07/27/2020	US LARGE-CAP EQUITIES	872590112	1	3,225	SH		SOLE		3,225	0	0
T-MOBILE US INC RIGHT 07/27/2020	US LARGE-CAP EQUITIES	872590112	0	325	SH		DFND		325	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	3	172	SH		SOLE		172	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	1,600	28,180	SH		SOLE		28,180	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	26	450	SH		DFND		450	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	12	662	SH		SOLE		662	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	7	399	SH		DFND		399	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	3,766	31,402	SH		SOLE		31,272	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	603	5,025	SH		DFND		5,025	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204	4	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	67	353	SH		SOLE		353	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	7,287	23,437	SH		SOLE		23,437	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	140	451	SH		DFND		451	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	55	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	24	4,991	SH		SOLE		4,991	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	7	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	4	200	SH		SOLE		200	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	23	275	SH		SOLE		275	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	8	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	860	796	SH		SOLE		796	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	12	151	SH		SOLE		151	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	491	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	26	2,090	SH		SOLE		1,975	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	12,466	98,184	SH		SOLE		98,157	20	7
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	245	1,927	SH		DFND		1,927	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	238	400	SH		SOLE		400	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	87	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	561	1,379	SH		SOLE		1,379	0	0
THE REALREAL INC COM	US SMALL-CAP EQUITIES	88339P101	26	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	22,878	63,143	SH		SOLE		62,530	0	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	646	1,783	SH		DFND		1,783	0	0
3-D SYS CORP DEL COM NEW	US SMALL-CAP EQUITIES	88554D205	196	28,000	SH		SOLE		28,000	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	20,289	130,066	SH		SOLE		129,755	0	311
3M CO	US LARGE-CAP EQUITIES	88579Y101	2,079	13,329	SH		DFND		13,329	0	0
TIFFANY & CO NEW COM	US MID-CAP EQUITIES	886547108	5	44	SH		SOLE		44	0	0
TIFFANY & CO NEW COM	US MID-CAP EQUITIES	886547108	2	15	SH		DFND		15	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	98	2,861	SH		SOLE		2,861	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	2,066	18,156	SH		SOLE		18,156	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	46	407	SH		DFND		407	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	250	5,608	SH		SOLE		5,608	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL-CAP EQUITIES	89147L886	2	120	SH		SOLE		120	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	508	13,222	SH		SOLE		13,222	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	16	129	SH		SOLE		129	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	56	446	SH		DFND		446	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	32	73	SH		SOLE		73	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	1	3	SH		DFND		3	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	8,601	75,419	SH		SOLE		74,419	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	75	660	SH		DFND		660	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	410	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	31	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	16	359	SH		SOLE		359	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	2	88	SH		SOLE		88	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	54	2,867	SH		SOLE		2,867	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	9,607	255,907	SH		SOLE		255,907	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	68	1,809	SH		DFND		1,809	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	22	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	6,951	147,200	SH		SOLE		147,200	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	1,407	4,057	SH		SOLE		4,057	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	2,658	44,519	SH		SOLE		44,519	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	23	390	SH		DFND		390	0	0
UDR INC COM	REIT'S	902653104	76	2,024	SH		SOLE		2,024	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	31	975	SH		SOLE		975	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	422	11,474	SH		SOLE		11,474	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	171	4,633	SH		DFND		4,633	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	108	532	SH		SOLE		532	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	35	3,600	SH		SOLE		3,600	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	32	3,624	SH		SOLE		3,624	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4,055	73,889	SH		SOLE		72,889	0	1,000
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	10	178	SH		DFND		178	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITY (DEVELOPED)	904784709	771	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	4,100	24,251	SH		SOLE		23,461	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	179	1,060	SH		DFND		1,060	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	33	3,000	SH		SOLE		0	0	3,000
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	1	30	SH		SOLE		30	0	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	2	45	SH		DFND		45	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	3,341	30,049	SH		SOLE		29,549	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	836	7,522	SH		DFND		7,522	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	5,186	34,799	SH		SOLE		34,799	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	37	250	SH		DFND		250	0	0
US FOODS HLDG CORP COM	US MID-CAP EQUITIES	912008109	4	207	SH		SOLE		207	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	20,566	69,730	SH		SOLE		69,730	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	411	1,394	SH		DFND		1,394	0	0
UNITI GROUP INC COM	REIT'S	91325V108	5	516	SH		SOLE		516	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	17	405	SH		SOLE		405	0	0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT	REIT'S	91359E105	79	1,000	SH		SOLE		1,000	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	67	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	1	31	SH		DFND		31	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	1	107	SH		SOLE		107	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	1,678	27,545	SH		SOLE		27,545	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	166	2,720	SH		DFND		2,720	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	1	123	SH		SOLE		123	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	11,765	200,049	SH		SOLE		198,927	0	1,122
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	91	1,544	SH		DFND		1,544	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	43	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TRUST GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	311	17,910	SH		SOLE		17,910	0	0
VANECK VECTORS ETF TR SHORT HIGH YIELD	FIXED INCOME TAX EXEMPT	92189F387	100	4,192	SH		SOLE		4,192	0	0
VANECK VECTORS ETF TR MORNINGSTAR INTL	NON-US EQUITY (DEVELOPED)	92189F593	102	3,629	SH		SOLE		3,629	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	US LARGE-CAP EQUITIES	92189F643	28	530	SH		SOLE		530	0	0
VANECK VECTORS AGRIBUSINESS	US LARGE-CAP EQUITIES	92189F700	27	450	SH		SOLE		450	0	0
VANECK VECTORS ETF TR BIOTECH ETF	US LARGE-CAP EQUITIES	92189F726	16	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	NON-US TAXABLE FIXED INCOME	92189H300	48	1,572	SH		SOLE		1,572	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189H409	318	5,367	SH		SOLE		5,367	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	9,641	82,279	SH		SOLE		82,279	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	117	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	63	1,279	SH		SOLE		1,279	0	0
VANGUARD BD INDEX FDS INTERMED TERM	FIXED INCOME TAXABLE	921937819	15	160	SH		SOLE		160	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	6,614	79,571	SH		SOLE		79,227	256	88
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	73	878	SH		DFND		878	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,669	18,889	SH		SOLE		18,889	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	73	830	SH		DFND		830	0	0
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	36,699	946,095	SH		SOLE		924,400	577	21,118
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	2,045	52,714	SH		DFND		52,714	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	7,841	99,529	SH		SOLE		99,529	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	134	1,697	SH		DFND		1,697	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	121	1,800	SH		DFND		600	1,200	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	156	779	SH		SOLE		779	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	109	727	SH		SOLE		727	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	392	7,800	SH		SOLE		7,800	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	198	3,454	SH		SOLE		3,454	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	521	2,702	SH		SOLE		2,702	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	102	785	SH		SOLE		785	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	1,505	5,400	SH		SOLE		5,400	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	273	2,266	SH		SOLE		2,266	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	135	1,091	SH		SOLE		1,091	0	0
VANGUARD WORLD FDS TELCOMM ETF	US LARGE-CAP EQUITIES	92204A884	42	450	SH		SOLE		450	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	36	771	SH		SOLE		771	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	536	5,548	SH		SOLE		5,548	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	4	46	SH		DFND		46	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	39,647	832,752	SH		SOLE		832,443	0	309
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	1,580	33,180	SH		DFND		33,030	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	23,948	604,589	SH		SOLE		590,117	0	14,472
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	2,101	53,051	SH		DFND		51,263	1,788	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	242	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	1,093	21,713	SH		SOLE		21,713	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	10	200	SH		DFND		200	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	1,655	26,607	SH		SOLE		26,607	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	20,811	251,798	SH		SOLE		251,358	0	440
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	132	1,596	SH		DFND		1,596	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	776	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	US SMALL-CAP EQUITIES	92206C664	29	250	SH		SOLE		250	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	6	113	SH		SOLE		113	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	11,273	118,493	SH		SOLE		114,233	90	4,170
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	234	2,455	SH		DFND		2,455	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	73	4,800	SH		SOLE		4,800	0	0
VARIAN MED SYS INC COM	US MID-CAP EQUITIES	92220P105	1,507	12,303	SH		SOLE		12,303	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	38	162	SH		SOLE		162	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	40	172	SH		DFND		172	0	0
VENTAS INC COM	REIT'S	92276F100	292	7,974	SH		SOLE		7,974	0	0
VENTAS INC COM	REIT'S	92276F100	22	613	SH		DFND		613	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	2,013	7,104	SH		SOLE		7,104	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	726	7,590	SH		SOLE		7,590	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	24	147	SH		SOLE		147	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	839	10,684	SH		SOLE		10,684	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	30	148	SH		SOLE		148	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	2,308	21,585	SH		SOLE		19,385	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	163	1,523	SH		DFND		1,523	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	14,515	88,556	SH		SOLE		88,556	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	696	4,249	SH		DFND		4,249	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	2,004	14,012	SH		SOLE		14,012	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	2,989	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	246	2,080	SH		SOLE		2,080	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	1,669	8,261	SH		SOLE		8,261	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	9,903	67,957	SH		SOLE		67,932	0	25
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	358	2,455	SH		DFND		1,675	780	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	1,585	10,127	SH		SOLE		10,127	0	0
VEONEER INC COM	NON-US EQUITY (DEVELOPED)	92336X109	1	64	SH		SOLE		64	0	0
VEREIT INC COM	US MID-CAP EQUITIES	92339V100	7	1,113	SH		SOLE		1,113	0	0
VEREIT INC COM	US MID-CAP EQUITIES	92339V100	78	12,100	SH		DFND		12,100	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	50	240	SH		SOLE		240	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	15,663	284,106	SH		SOLE		282,461	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	616	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	95	561	SH		SOLE		561	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	20	115	SH		DFND		115	0	0
VERITIV CORP COM	US SMALL-CAP EQUITIES	923454102	0	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	314	1,082	SH		SOLE		1,082	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	10	35	SH		DFND		35	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	8	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	22	939	SH		SOLE		939	0	0
VIACOMCBS INC CL B	US LARGE-CAP EQUITIES	92556H206	28	1,192	SH		DFND		1,192	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	80,311	415,754	SH		SOLE		415,259	0	495
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	2,606	13,492	SH		DFND		13,492	0	0
VISTRA ENERGY CORP COM	US MID-CAP EQUITIES	92840M102	19	1,000	SH		SOLE		1,000	0	0
VIVUS INC COM NEW	US SMALL-CAP EQUITIES	928551308	0	250	SH		SOLE		250	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	132	855	SH		SOLE		855	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	317	19,868	SH		SOLE		19,868	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	7	179	SH		SOLE		179	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	4,411	22,242	SH		SOLE		22,242	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	114	575	SH		DFND		575	0	0
WNS HLDGS LTD SPON ADR	NON-US EQUITY (EMERGING)	92932M101	3	50	SH		SOLE		50	0	0
WP CAREY INC COM	REIT'S	92936U109	74	1,100	SH		SOLE		1,100	0	0
WPP PLC NEW ADR	NON-US EQUITY (DEVELOPED)	92937A102	1	14	SH		DFND		14	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	88	1,006	SH		SOLE		1,006	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	67	766	SH		DFND		766	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107	16	1,496	SH		SOLE		1,496	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	182	3,166	SH		SOLE		3,165	0	1
WABTEC COM	US MID-CAP EQUITIES	929740108	14	246	SH		DFND		246	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	13,024	108,734	SH		SOLE		108,604	0	130
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	293	2,445	SH		DFND		2,445	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	1,178	27,808	SH		SOLE		27,708	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	27	634	SH		DFND		634	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	9	100	SH		SOLE		100	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	828	7,817	SH		SOLE		7,817	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	58	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	437	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	55	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	3,682	143,891	SH		SOLE		143,601	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	691	26,995	SH		DFND		26,995	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	528	407	SH		SOLE		407	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	39	30	SH		DFND		10	20	0
WELLTOWER INC COM	REIT'S	95040Q104	475	9,172	SH		SOLE		9,092	0	80
WELLTOWER INC COM	REIT'S	95040Q104	64	1,244	SH		DFND		1,244	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105	0	5	SH		SOLE		5	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	4,940	21,745	SH		SOLE		21,745	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	129	567	SH		DFND		567	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	29	500	SH		SOLE		500	0	0
WESTERN ASST INFLTN LKD INM COM SH BEN INT	FIXED INCOME TAXABLE	95766Q106	6	485	SH		SOLE		485	0	0
WESTERN AST INFL LKD OPP & ICOM	FIXED INCOME TAXABLE	95766R104	17	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	2,105	245,878	SH		SOLE		234,598	0	11,280
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	MLP'S	958669103	3	334	SH		SOLE		334	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	1,502	69,494	SH		SOLE		69,494	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	97	4,500	SH		DFND		4,500	0	0
WESTLAKE CHEM CORP COM	US LARGE-CAP EQUITIES	960413102	7	126	SH		SOLE		126	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	12	975	SH		SOLE		975	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	358	2,170	SH		SOLE		2,170	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	605	26,962	SH		SOLE		26,962	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	37	1,661	SH		DFND		1,661	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	75	582	SH		SOLE		582	0	0
WILLDAN GROUP INC COM	US SMALL-CAP EQUITIES	96924N100	1,025	40,983	SH		SOLE		40,983	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	56	2,945	SH		SOLE		2,945	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	3	154	SH		DFND		154	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	123	1,500	SH		SOLE		1,500	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	2	41	SH		SOLE		41	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	1	163	SH		SOLE		163	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	1,856	47,581	SH		SOLE		47,581	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	26	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	135	3,742	SH		SOLE		3,742	0	0
WISDOMTREE TR US MIDCAP DIVID	US MID-CAP EQUITIES	97717W505	829	29,269	SH		SOLE		29,269	0	0
WISDOMTREE TRUST SMALLCAP DIVID	US SMALL-CAP EQUITIES	97717W604	305	14,391	SH		SOLE		14,391	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	29	608	SH		SOLE		608	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	184	3,725	SH		SOLE		3,725	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	222	3,657	SH		SOLE		3,657	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	44	455	SH		SOLE		455	0	0
WISDOMTREE TR WSDM EMKTBD FD	NON-US TAXABLE FIXED INCOME	97717X784	19	262	SH		SOLE		262	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	319	9,993	SH		SOLE		9,993	0	0
WOLVERINE WORLD WIDE INC COM	US SMALL-CAP EQUITIES	978097103	5	230	SH		SOLE		230	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	349	4,500	SH		DFND		4,500	0	0
WORLD ACCEP CORP DEL COM	US SMALL-CAP EQUITIES	981419104	122	1,866	SH		SOLE		1,866	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	9	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	3	73	SH		DFND		73	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	248	3,325	SH		SOLE		3,325	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	6	79	SH		SOLE		79	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	463	7,409	SH		SOLE		7,409	0	0
XPERI HOLDING CORP	US SMALL-CAP EQUITIES	98390M103	0	12	SH		SOLE		12	0	0
XILINX INC COM	US LARGE-CAP EQUITIES	983919101	343	3,485	SH		SOLE		3,485	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	201	3,091	SH		SOLE		3,091	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	37	2,445	SH		SOLE		2,445	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108	432	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	602	6,928	SH		SOLE		6,928	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	481	10,009	SH		SOLE		10,009	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	25	99	SH		SOLE		99	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	542	4,541	SH		SOLE		4,541	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	5	135	SH		SOLE		135	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	1,061	7,742	SH		SOLE		7,742	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	52	381	SH		DFND		381	0	0
ZOOM VIDEO COMMUNICATIONS INCL A	US LARGE-CAP EQUITIES	98980L101	42	165	SH		SOLE		165	0	0