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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	4	248	SH		SOLE		248	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	3	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	51	514	SH		SOLE		514	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	7	415	SH		SOLE		415	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	1,593	144,178	SH		SOLE		144,178	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	63	305	SH		SOLE		305	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	6	28	SH		DFND		28	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	320	7,270	SH		SOLE		7,270	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	68	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	19,341	85,586	SH		SOLE		85,163	0	423
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	678	2,999	SH		DFND		2,999	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	17	1,374	SH		SOLE		1,374	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	9	181	SH		SOLE		181	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	429	8,174	SH		DFND		8,174	0	0
CONSOLIDATED WATER CO INC ORD	US SMALL-CAP EQUITIES	G23773107	83	8,000	SH		SOLE		8,000	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	43	1,110	SH		SOLE		1,110	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	33	839	SH		DFND		839	0	0
DELPHI TECHNOLOGIES PLC SHS	US MID-CAP EQUITIES	G2709G107	2	123	SH		SOLE		123	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	19,746	193,532	SH		SOLE		192,707	0	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	449	4,400	SH		DFND		4,400	0	0
ASA LIMITED SHS	NON-US EQUITY (DEVELOPED)	G3156P103	13	600	SH		SOLE		600	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	1,243	6,290	SH		SOLE		6,290	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	1,096	5,663	SH		SOLE		5,663	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	50	257	SH		DFND		257	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	121	2,600	SH		SOLE		2,600	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	725	33,638	SH		SOLE		33,638	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	26	1,208	SH		DFND		1,208	0	0
IHS MARKIT LTD SHS	US LARGE-CAP EQUITIES	G47567105	599	7,634	SH		SOLE		7,634	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	3	224	SH		SOLE		224	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	8	683	SH		DFND		683	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	182	4,446	SH		SOLE		4,446	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	62	1,516	SH		DFND		1,516	0	0
LAZARD LTD SHS A	US MID-CAP EQUITIES	G54050102	27	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	22	1,049	SH		SOLE		1,049	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	21,194	89,001	SH		SOLE		89,001	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	478	2,007	SH		DFND		2,007	0	0
MALLINCKRODT PUB LTD CO SHS	US SMALL-CAP EQUITIES	G5785G107	0	106	SH		SOLE		106	0	0
MARVELL TECHNOLOGY GROUP LTD	US MID-CAP EQUITIES	G5876H105	21	526	SH		SOLE		526	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,752	16,862	SH		SOLE		16,202	0	660
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	216	2,077	SH		DFND		2,077	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	11,300	123,259	SH		SOLE		123,222	0	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	132	1,443	SH		DFND		1,443	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	US MID-CAP EQUITIES	G66721104	21	1,232	SH		SOLE		1,232	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	4	253	SH		SOLE		253	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	11	243	SH		SOLE		243	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	2	220	SH		SOLE		220	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	1,379	8,127	SH		SOLE		8,127	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	64	375	SH		DFND		375	0	0
SEAGATE TECHNOLOGY PLC SHS	US MID-CAP EQUITIES	G7945M107	171	3,473	SH		SOLE		3,473	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	5,034	28,572	SH		SOLE		28,572	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	106	602	SH		DFND		602	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	2	390	SH		SOLE		390	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	4	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	369	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	1	176	SH		SOLE		176	0	0
TRITON INTL LTD CL A	NON-US EQUITY (DEVELOPED)	G9078F107	39	970	SH		SOLE		970	0	0
TSAKOS ENERGY NAVIGATION LTDSHS	NON-US EQUITIES	G9108L173	5	640	SH		SOLE		640	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	11	1,814	SH		SOLE		1,814	0	0
WILLIS TOWERS WATSON PUB LTDSHS	US LARGE-CAP EQUITIES	G96629103	1,032	4,942	SH		SOLE		4,942	0	0
PERRIGO CO PLC SHS	US MID-CAP EQUITIES	G97822103	28	610	SH		SOLE		610	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	356	6,250	SH		SOLE		6,130	0	120
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	78	1,369	SH		DFND		1,369	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,248	10,746	SH		SOLE		10,666	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	655	5,640	SH		DFND		5,640	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	17	199	SH		SOLE		199	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	18	195	SH		SOLE		195	0	0
LOGITECH INTL S A SHS	NON-US EQUITY (DEVELOPED)	H50430232	257	3,322	SH		SOLE		3,322	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	2,190	22,407	SH		SOLE		22,407	0	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110	0	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY S A SHS	NON-US EQUITY (DEVELOPED)	L8681T102	2	8	SH		SOLE		8	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	63	526	SH		SOLE		526	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	36	300	SH		SOLE		300	0	0
MAGAL SECURITY SYS LTD ORD	US SMALL-CAP EQUITIES	M6786D104	1	335	SH		SOLE		335	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	8,544	23,138	SH		SOLE		23,138	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	134	362	SH		DFND		362	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	37	200	SH		SOLE		200	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	11	151	SH		SOLE		151	0	0
MYLAN NV SHS EURO	US LARGE-CAP EQUITIES	N59465109	42	2,859	SH		SOLE		2,859	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	2,282	18,284	SH		SOLE		18,284	0	0
YANDEX N V SHS CLASS A	NON-US EQUITY (EMERGING)	N97284108	10	156	SH		SOLE		156	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	50	767	SH		SOLE		767	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	94	3,710	SH		SOLE		3,110	0	600
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	413	11,374	SH		SOLE		9,924	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	266	7,308	SH		DFND		7,308	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	2	32	SH		SOLE		32	0	0
AGNC INVT CORP COM	REIT'S	00123Q104	14	1,000	SH		SOLE		1,000	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	8,890	490,914	SH		SOLE		489,596	0	1,318
AES CORP COM	US MID-CAP EQUITIES	00130H105	126	6,968	SH		DFND		6,968	0	0
AMAG PHARMACEUTICALS INC COM	US SMALL-CAP EQUITIES	00163U106	22	2,292	SH		SOLE		2,292	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	10,644	373,475	SH		SOLE		373,166	0	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	929	32,611	SH		DFND		32,611	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	40,462	371,791	SH		SOLE		369,763	0	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	2,170	19,939	SH		DFND		19,939	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	15,121	172,636	SH		SOLE		170,411	0	2,225
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,642	18,744	SH		DFND		18,744	0	0
ABEONA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00289Y107	0	1	SH		SOLE		1	0	0
ABERDEEN CHILE FD INC COM	NON-US EQUITY (EMERGING)	00301W105	15	2,262	SH		SOLE		2,262	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104	580	31,980	SH		SOLE		31,980	0	0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT	US LARGE-CAP EQUITIES	00326L100	5	625	SH		SOLE		625	0	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	ALTERNATIVE-PUBLIC	003264108	17	772	SH		SOLE		772	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	5,134	63,426	SH		SOLE		63,017	0	409
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	42	516	SH		DFND		516	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	218	2,130	SH		SOLE		2,130	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	68	4,209	SH		SOLE		4,209	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	21,420	43,677	SH		SOLE		43,677	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	559	1,139	SH		DFND		1,139	0	0
ADTALEM GLOBAL ED INC COM	US SMALL-CAP EQUITIES	00737L103	3	102	SH		SOLE		102	0	0
ADVANCE AUTO PARTS INC COM	US MID-CAP EQUITIES	00751Y106	108	701	SH		SOLE		701	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	182	4,350	SH		SOLE		4,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	3	256	SH		SOLE		256	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	0	27	SH		DFND		27	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	78	955	SH		SOLE		955	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	8	96	SH		DFND		96	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	12	4,760	SH		SOLE		4,760	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	10	143	SH		SOLE		143	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	328	3,245	SH		SOLE		3,245	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	10	99	SH		DFND		99	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	216	7,346	SH		SOLE		7,346	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	274	921	SH		SOLE		921	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,305	4,381	SH		DFND		4,381	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	59	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	9	97	SH		SOLE		97	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	2	139	SH		SOLE		139	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	45	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	2,935	18,341	SH		SOLE		18,341	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	87	544	SH		DFND		544	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	16	143	SH		SOLE		143	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	932	3,170	SH		SOLE		3,170	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	19	63	SH		DFND		63	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	125	381	SH		SOLE		381	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	112	2,659	SH		SOLE		2,659	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	1,381	14,668	SH		SOLE		14,668	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	77,988	53,068	SH		SOLE		52,909	10	149
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	2,904	1,976	SH		DFND		1,976	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	16,999	11,599	SH		SOLE		11,451	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	723	493	SH		DFND		493	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	1,537	13,540	SH		SOLE		13,540	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	56	497	SH		DFND		497	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	4,917	127,296	SH		SOLE		126,096	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	240	6,204	SH		DFND		6,204	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	130,304	41,383	SH		SOLE		41,367	0	16
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	2,724	865	SH		DFND		865	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	30	13,435	SH		SOLE		13,435	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	139	1,761	SH		SOLE		1,761	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	742	59,375	SH		SOLE		59,375	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	28	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	6	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	6,556	80,222	SH		SOLE		79,072	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	141	1,726	SH		DFND		1,726	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	7,537	75,178	SH		SOLE		74,603	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	433	4,317	SH		DFND		4,317	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	14	500	SH		SOLE		500	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	94	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	607	22,064	SH		SOLE		22,008	0	56
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	18	653	SH		DFND		653	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	46	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	22,175	91,737	SH		SOLE		91,704	0	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	458	1,893	SH		DFND		1,893	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	12,152	83,880	SH		SOLE		83,677	0	203
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	1,451	10,016	SH		DFND		10,016	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	706	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	161	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	20	206	SH		SOLE		206	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	5,330	20,973	SH		SOLE		20,936	0	37
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	1,031	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	11,337	104,710	SH		SOLE		104,608	0	102
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	83	764	SH		DFND		764	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	474	4,063	SH		SOLE		3,733	0	330
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	6	55	SH		DFND		55	0	0
ANAPLAN INC COM	US MID-CAP EQUITIES	03272L108	2,807	44,851	SH		SOLE		44,851	0	0
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106	93	6,300	SH		SOLE		6,300	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	32	597	SH		SOLE		597	0	0
ANNALY CAP MGMT INC COM	REIT'S	035710409	42	5,831	SH		SOLE		5,831	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	78	238	SH		SOLE		238	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	24,140	89,880	SH		SOLE		89,831	0	49
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	331	1,232	SH		DFND		1,232	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	20	2,147	SH		SOLE		2,147	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R754	193	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	18	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	185,612	1,602,729	SH		SOLE		1,598,637	0	4,092
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	6,904	59,616	SH		DFND		59,616	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	200	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
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102	31	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	3	142	SH		SOLE		142	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103	423	30,323	SH		SOLE		30,323	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	32	154	SH		SOLE		154	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	141	1,790	SH		SOLE		1,790	0	0
ARROWHEAD PHARMACEUTICALS INCOM	US SMALL-CAP EQUITIES	04280A100	9	200	SH		SOLE		200	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208	190	5,500	SH		SOLE		5,500	0	0
ASHFORD HOSPITALITY TR INC COM SHS	US SMALL-CAP EQUITIES	044103877	1	815	SH		SOLE		815	0	0
ASHFORD INC COM	US SMALL-CAP EQUITIES	044104107	1	115	SH		SOLE		115	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	57	810	SH		SOLE		810	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	3,032	23,954	SH		SOLE		23,954	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	84	667	SH		DFND		667	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	920	7,582	SH		SOLE		7,582	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	8	66	SH		DFND		66	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	302	5,519	SH		SOLE		5,519	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	46	844	SH		DFND		844	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	2,599	27,188	SH		SOLE		27,188	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	99	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	4,035	28,925	SH		SOLE		28,725	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	546	3,915	SH		DFND		3,915	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	74	63	SH		SOLE		63	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	140	936	SH		SOLE		936	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	26	772	SH		SOLE		772	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	2,262	100,629	SH		SOLE		100,629	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	120	5,322	SH		DFND		5,322	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	248	1,940	SH		SOLE		1,940	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107	193	5,650	SH		SOLE		5,650	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	30	1,180	SH		SOLE		1,180	0	0
BCB BANCORP INC COM	US SMALL-CAP EQUITIES	055298103	16	2,000	SH		SOLE		2,000	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	9	3,665	SH		SOLE		3,665	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	270	15,448	SH		SOLE		14,918	0	530
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	110	6,328	SH		DFND		6,328	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	100	790	SH		SOLE		790	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	522	39,256	SH		SOLE		39,192	0	64
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	8	605	SH		DFND		605	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	26	318	SH		SOLE		318	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	15	178	SH		DFND		178	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	2	897	SH		SOLE		897	0	0
BANDWIDTH INC COM CL A	US SMALL-CAP EQUITIES	05988J103	59	340	SH		SOLE		340	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	2,885	119,761	SH		SOLE		119,147	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	475	19,715	SH		DFND		19,715	0	0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L	PREFERRED STOCK	060505682	10	7	SH		SOLE		7	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	1,852	36,658	SH		SOLE		36,658	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	43	857	SH		DFND		857	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	24	405	SH		SOLE		405	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	326	9,494	SH		SOLE		9,494	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	2	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	235	47,041	SH		SOLE		47,041	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	9	1,250	SH		SOLE		1,250	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	37	1,303	SH		SOLE		1,303	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107	3	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	403	5,009	SH		SOLE		5,009	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	69	864	SH		DFND		864	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,641	7,051	SH		SOLE		6,950	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	8	558	SH		SOLE		558	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	79	2,545	SH		SOLE		2,545	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	83,200	260	SH		SOLE		260	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	32,614	153,164	SH		SOLE		150,278	20	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	547	2,570	SH		DFND		2,570	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	45	406	SH		SOLE		406	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	388	7,497	SH		SOLE		7,497	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	3	50	SH		DFND		50	0	0
BEYOND MEAT INC COM	US MID-CAP EQUITIES	08862E109	322	1,937	SH		SOLE		1,937	0	0
BIG LOTS INC COM	US SMALL-CAP EQUITIES	089302103	222	4,969	SH		SOLE		4,969	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	103	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	35	463	SH		SOLE		463	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	1,780	6,274	SH		SOLE		6,274	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	85	301	SH		DFND		301	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	3	13	SH		SOLE		13	0	0
BJ'S RESTAURANTS INC	US SMALL-CAP EQUITIES	09180C106	460	15,621	SH		SOLE		15,621	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	72	831	SH		SOLE		831	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	558	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	627	7,000	SH		SOLE		7,000	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	11,090	19,680	SH		SOLE		19,670	0	10
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	892	1,583	SH		DFND		1,583	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	26	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 MUNIYIELD CALIF FDCOM	FIXED INCOME TAX EXEMPT	09254M105	301	21,735	SH		SOLE		21,735	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	278	19,328	SH		SOLE		19,328	0	0
BLACKSTONE MTG TR INC COM CL A	US MID-CAP EQUITIES	09257W100	1	33	SH		SOLE		33	0	0
BLACKSTONE GROUP INC COM CL A	US LARGE-CAP EQUITIES	09260D107	11,215	214,843	SH		SOLE		210,790	0	4,053
BLACKSTONE GROUP INC COM CL A	US LARGE-CAP EQUITIES	09260D107	70	1,349	SH		DFND		1,349	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	19	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	11,789	71,335	SH		SOLE		70,766	0	569
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	119	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	400	234	SH		SOLE		234	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	19	11	SH		DFND		11	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	1,954	69,474	SH		SOLE		69,474	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	58	2,079	SH		DFND		2,079	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	63	1,634	SH		SOLE		1,634	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	91	1,131	SH		SOLE		1,131	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	60	1,572	SH		SOLE		1,572	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	6	151	SH		DFND		151	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	42	2,410	SH		SOLE		2,410	0	0
BRAEMAR HOTELS & RESORTS INCCOM	REIT'S	10482B101	5	1,963	SH		SOLE		1,963	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT'S	105368203	1	134	SH		SOLE		134	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	4,810	31,634	SH		SOLE		31,634	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	146	962	SH		DFND		962	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	22	824	SH		SOLE		824	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	1	26	SH		DFND		26	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	7,423	123,121	SH		SOLE		120,374	0	2,747
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	701	11,633	SH		DFND		11,633	0	0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	WARRANTS & RIGHTS	110122157	50	22,314	SH		SOLE		22,192	0	122
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	WARRANTS & RIGHTS	110122157	2	815	SH		DFND		815	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	68	1,880	SH		SOLE		1,880	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	1,607	12,171	SH		SOLE		12,171	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	11,950	32,802	SH		SOLE		32,802	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	142	389	SH		DFND		389	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	829	25,082	SH		SOLE		25,082	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
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	120	2,043	SH		DFND		2,043	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	3,103	68,555	SH		SOLE		68,555	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	66	1,457	SH		DFND		1,457	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	10,522	139,712	SH		SOLE		139,712	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	12	200	SH		SOLE		200	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	9	269	SH		SOLE		269	0	0
CAI INTERNATIONAL INC COM	US SMALL-CAP EQUITIES	12477X106	4	144	SH		SOLE		144	0	0
CBIZ INC COM	US SMALL-CAP EQUITIES	124805102	114	5,000	SH		SOLE		5,000	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	7	147	SH		SOLE		147	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	167	3,827	SH		SOLE		3,794	0	33
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	54	1,232	SH		DFND		1,232	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	25	807	SH		SOLE		763	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	482	4,715	SH		SOLE		4,715	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	3,562	21,024	SH		SOLE		21,012	0	12
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	57	334	SH		DFND		334	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	6,120	36,582	SH		SOLE		36,562	20	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	154	923	SH		DFND		923	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	16	260	SH		DFND		260	0	0
CNA FINL CORP COM	US MID-CAP EQUITIES	126117100	46	1,550	SH		SOLE		1,550	0	0
CNOOC LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	126132109	442	4,599	SH		SOLE		4,599	0	0
CSW INDUSTRIALS INC COM	US SMALL-CAP EQUITIES	126402106	2,472	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	2,444	31,462	SH		SOLE		31,462	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	103	1,328	SH		DFND		1,328	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	60	3,606	SH		SOLE		3,606	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	6,884	117,881	SH		SOLE		116,751	75	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	299	5,113	SH		DFND		5,113	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	4,067	2,157	SH		SOLE		2,157	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	94	50	SH		DFND		50	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	749	3,516	SH		SOLE		3,516	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	4,293	40,261	SH		SOLE		40,261	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	81	755	SH		DFND		755	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	11	198	SH		SOLE		198	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	174	4,000	SH		SOLE		4,000	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	2	100	SH		SOLE		100	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	121	2,500	SH		SOLE		2,300	0	200
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	11	108	SH		SOLE		108	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	6	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	1,727	5,673	SH		SOLE		5,673	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	11	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	529	31,857	SH		SOLE		31,857	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	113	1,576	SH		SOLE		1,576	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	6	79	SH		DFND		79	0	0
CAPITAL SR LIVING CORP COM	US SMALL-CAP EQUITIES	140475104	2	4,000	SH		SOLE		4,000	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	45	954	SH		SOLE		954	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	143	1,555	SH		SOLE		1,555	0	0
CARNIVAL PLC ADR	NON-US EQUITY (DEVELOPED)	14365C103	1	41	SH		SOLE		41	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	20	1,327	SH		SOLE		1,327	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	2	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	13	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,369	44,838	SH		SOLE		44,654	0	184
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	248	8,124	SH		DFND		8,124	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	2	241	SH		SOLE		241	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	7,679	51,488	SH		SOLE		51,488	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	718	4,815	SH		DFND		4,815	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	107	3,800	SH		SOLE		3,800	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	564	5,247	SH		SOLE		5,247	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITY (EMERGING)	151290889	20	5,252	SH		SOLE		5,252	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	159	2,730	SH		SOLE		2,730	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	46	11,774	SH		SOLE		11,774	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	0	102	SH		DFND		102	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
CENTURY ALUM CO COM	US SMALL-CAP EQUITIES	156431108	5	700	SH		SOLE		700	0	0
CENTURYLINK INC COM	US LARGE-CAP EQUITIES	156700106	13	1,319	SH		SOLE		1,319	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	792	10,952	SH		SOLE		10,952	0	0
CHAMPIONX CORPORATION COM	US SMALL-CAP EQUITIES	15872M104	3	434	SH		SOLE		434	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	2,337	10,319	SH		SOLE		10,319	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	117	516	SH		DFND		516	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	327	524	SH		SOLE		524	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	360	577	SH		DFND		577	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	66	2,370	SH		SOLE		2,370	0	0
CHEGG INC COM	US LARGE-CAP EQUITIES	163092109	4	50	SH		SOLE		50	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	US SMALL-CAP EQUITIES	163572209	3	625	SH		SOLE		625	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	156	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	43	2,043	SH		SOLE		2,025	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	47	1,017	SH		SOLE		1,017	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	19,480	270,562	SH		SOLE		269,400	0	1,162
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	896	12,443	SH		DFND		12,443	0	0
THE CHINA FUND INC	NON-US EQUITY (EMERGING)	169373107	59	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITY (EMERGING)	16941M109	55	1,702	SH		SOLE		1,702	0	0
CHINA UNICOM HONG KONG SPONSORED ADR	NON-US EQUITY (DEVELOPED)	16945R104	10	1,508	SH		SOLE		1,508	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	1,216	978	SH		SOLE		978	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	9	241	SH		SOLE		241	0	0
CHURCH & DWIGHT INC COM	US MID-CAP EQUITIES	171340102	266	2,840	SH		SOLE		2,840	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	18	460	SH		SOLE		460	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	177	2,266	SH		SOLE		2,266	0	0
CINEMARK HOLDINGS INC COM	US SMALL-CAP EQUITIES	17243V102	1	100	SH		SOLE		100	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	21,369	542,648	SH		SOLE		539,119	0	3,529
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	890	22,594	SH		DFND		22,594	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	103	309	SH		SOLE		309	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	85	255	SH		DFND		255	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	11,924	276,608	SH		SOLE		276,608	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	531	12,312	SH		DFND		12,312	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	704	5,114	SH		SOLE		5,054	0	60
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	142	10,044	SH		SOLE		0	0	10,044
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	17	300	SH		SOLE		300	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	126	4,690	SH		SOLE		4,690	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	1,029	4,895	SH		SOLE		4,895	0	0
CLOUDERA INC COM	US SMALL-CAP EQUITIES	18914U100	7	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	48	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	10,595	214,645	SH		SOLE		211,645	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,211	24,543	SH		DFND		24,543	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	18	281	SH		SOLE		281	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	1,094	15,753	SH		SOLE		15,573	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	43	617	SH		DFND		617	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	33	1,500	SH		SOLE		1,500	0	0
COHEN & STEERS LTD DURATION COM	FIXED INCOME TAXABLE	19248C105	37	1,572	SH		SOLE		1,572	0	0
COLFAX CORP COM	US SMALL-CAP EQUITIES	194014106	7	235	SH		SOLE		235	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	5,397	69,953	SH		SOLE		68,513	0	1,440
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	191	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	31	1,250	SH		SOLE		1,250	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	13	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106	38	437	SH		SOLE		437	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	14,727	318,424	SH		SOLE		314,004	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	376	8,126	SH		DFND		8,126	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	40	1,046	SH		SOLE		1,046	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601	2	1,148	SH		SOLE		1,148	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	19	543	SH		SOLE		543	0	0
CONCHO RES INC COM	US LARGE-CAP EQUITIES	20605P101	509	11,544	SH		SOLE		11,544	0	0
CONCHO RES INC COM	US LARGE-CAP EQUITIES	20605P101	5	112	SH		DFND		112	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	3	1,028	SH		SOLE		1,028	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107	52	4,941	SH		SOLE		4,941	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	200	6,090	SH		SOLE		5,190	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	21	651	SH		DFND		651	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	148	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	10,444	55,113	SH		SOLE		55,113	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	11	57	SH		DFND		57	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	58	4,694	SH		SOLE		4,694	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	1,684	4,995	SH		SOLE		4,995	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	8,771	83,405	SH		SOLE		83,405	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	257	2,441	SH		DFND		2,441	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	4,333	36,447	SH		SOLE		36,447	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	142	1,193	SH		DFND		1,193	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	385	11,874	SH		SOLE		11,874	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	30	926	SH		DFND		926	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	1,040	36,125	SH		SOLE		36,087	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	7	227	SH		DFND		227	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	16,589	46,729	SH		SOLE		46,494	0	235
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	155	436	SH		DFND		436	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	170	200	SH		SOLE		200	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	1	501	SH		SOLE		501	0	0
COUSINS PPTYS INC COM NEW	REIT'S	222795502	3	116	SH		SOLE		116	0	0
COVETRUS INC COM	US SMALL-CAP EQUITIES	22304C100	0	12	SH		SOLE		12	0	0
CRANE CO COM	US SMALL-CAP EQUITIES	224399105	6	125	SH		SOLE		125	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	3	232	SH		SOLE		232	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	7	51	SH		SOLE		51	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	189	1,134	SH		SOLE		1,134	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	65	850	SH		SOLE		850	0	0
CUBESMART COM	REIT'S	229663109	36	1,103	SH		SOLE		1,103	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	13	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	385	1,822	SH		SOLE		1,822	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	126	595	SH		DFND		595	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	2,556	27,408	SH		SOLE		27,408	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	58	624	SH		DFND		624	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	73	11,008	SH		SOLE		11,008	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	86	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	112	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	143	1,242	SH		DFND		1,242	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	24	1,373	SH		SOLE		1,373	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	8	472	SH		DFND		472	0	0
DAILY JOURNAL CORP COM	US SMALL-CAP EQUITIES	233912104	266	1,100	SH		SOLE		1,100	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	27,409	127,291	SH		SOLE		126,764	0	527
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	1,627	7,557	SH		DFND		7,557	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	2,342	23,245	SH		SOLE		23,245	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	8	81	SH		SOLE		81	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	6	382	SH		SOLE		382	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	475	5,548	SH		SOLE		5,548	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	4,699	21,200	SH		SOLE		20,700	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	260	1,173	SH		DFND		1,173	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	495	44,506	SH		SOLE		44,506	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	18	1,618	SH		DFND		1,618	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	203	2,992	SH		SOLE		2,992	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	163	2,412	SH		DFND		2,412	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	278	9,079	SH		SOLE		9,079	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	97	2,220	SH		SOLE		2,220	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	57	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	2	164	SH		SOLE		64	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	136	330	SH		SOLE		330	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	2,695	19,577	SH		SOLE		19,577	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	13	95	SH		DFND		95	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	635	21,084	SH		SOLE		21,084	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	19	642	SH		DFND		642	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	558	3,802	SH		SOLE		3,802	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	22	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	4	67	SH		SOLE		67	0	0
DIREXION SHS ETF TR DLY AEROSPC 3X	US LARGE-CAP EQUITIES	25460E661	1	75	SH		SOLE		75	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	36,313	292,660	SH		SOLE		292,296	25	339
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	2,074	16,716	SH		DFND		16,716	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US MID-CAP EQUITIES	25470F104	8	377	SH		SOLE		377	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	21	1,055	SH		SOLE		1,055	0	0
DISH NETWORK CORPORATION CL A	US LARGE-CAP EQUITIES	25470M109	7	240	SH		SOLE		240	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	37	633	SH		SOLE		383	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	70	1,204	SH		DFND		1,204	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	199	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	73	348	SH		SOLE		348	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	770	9,759	SH		SOLE		9,759	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	37	473	SH		DFND		473	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	7,113	16,727	SH		SOLE		16,727	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	207	487	SH		DFND		487	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	13	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	794	49,554	SH		SOLE		49,554	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	84	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	94	868	SH		SOLE		868	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	2,234	47,492	SH		SOLE		47,454	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103	14	295	SH		DFND		295	0	0
DRAFTKINGS INC COM CL A	US LARGE-CAP EQUITIES	26142R104	771	13,104	SH		SOLE		13,104	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	859	9,697	SH		SOLE		9,697	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	26	293	SH		DFND		293	0	0
DUNKIN BRANDS GROUP INC COM	US MID-CAP EQUITIES	265504100	115	1,400	SH		SOLE		1,400	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	1,160	20,921	SH		SOLE		20,883	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	16	287	SH		DFND		287	0	0
ENI S P A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	26874R108	87	5,617	SH		SOLE		5,617	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	4,251	118,309	SH		SOLE		118,309	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	65	1,817	SH		DFND		1,817	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	3	111	SH		SOLE		111	0	0
EAGLE BANCORP INC MD COM	US SMALL-CAP EQUITIES	268948106	103	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	166	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	2,774	32,136	SH		SOLE		32,136	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	99	1,147	SH		DFND		1,147	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	2,992	91,431	SH		SOLE		91,431	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	61	1,864	SH		DFND		1,864	0	0
EASTERLY GOVT PPTYS INC COM	REIT'S	27616P103	11	473	SH		SOLE		473	0	0
EASTGROUP PPTY INC COM	REIT'S	277276101	133	1,029	SH		DFND		1,029	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	140	1,790	SH		SOLE		1,790	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	727	54,680	SH		SOLE		54,275	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	446	34,825	SH		SOLE		34,825	0	0
EATON VANCE CALIF MUN BD FD COM	FIXED INCOME TAX EXEMPT	27828A100	23	2,000	SH		SOLE		2,000	0	0
EATON VANCE TX MNG BY WRT OPCOM	US LARGE-CAP EQUITIES	27828Y108	17	1,245	SH		SOLE		1,245	0	0
EATON VANCE TAX MNGD GBL DV COM	US LARGE-CAP EQUITIES	27829F108	188	25,500	SH		SOLE		25,500	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	742	14,243	SH		SOLE		14,143	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	970	4,854	SH		SOLE		4,344	0	510
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	188	942	SH		DFND		942	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	241	4,743	SH		SOLE		4,743	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	31	600	SH		DFND		600	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	8	298	SH		SOLE		298	0	0
EDUCATIONAL DEV CORP COM	US SMALL-CAP EQUITIES	281479105	1,543	92,000	SH		SOLE		92,000	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	44	546	SH		SOLE		546	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	6	78	SH		DFND		78	0	0
ELANCO ANIMAL HEALTH INC COM	US MID-CAP EQUITIES	28414H103	0	1	SH		SOLE		1	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	55	419	SH		SOLE		419	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	5	42	SH		DFND		42	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	203,565	3,105,021	SH		SOLE		3,103,611	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	1,303	19,881	SH		DFND		19,881	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	177	6,059	SH		SOLE		6,059	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	31	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	232	42,790	SH		SOLE		35,110	0	7,680
ENEL CHILE S A SPONSORED ADR	NON-US EQUITY (EMERGING)	29278D105	1	265	SH		SOLE		265	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	62	748	SH		SOLE		748	0	0
ENPRO INDS INC COM	US SMALL-CAP EQUITIES	29355X107	2	33	SH		SOLE		33	0	0
ENOVA INTL INC COM	US SMALL-CAP EQUITIES	29357K103	45	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	44	448	SH		SOLE		448	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	581	36,813	SH		SOLE		31,893	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	153	9,690	SH		DFND		9,690	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	190	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	1,965	2,585	SH		SOLE		2,585	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	126	166	SH		DFND		166	0	0
EQUITRANS MIDSTREAM CORP COM	US MID-CAP EQUITIES	294600101	1	115	SH		SOLE		115	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	411	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	838	76,993	SH		SOLE		76,993	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	32	400	SH		SOLE		400	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	906	22,508	SH		SOLE		22,508	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	507	2,524	SH		SOLE		2,524	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	46	227	SH		DFND		227	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	19	160	SH		SOLE		160	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	18	200	SH		SOLE		200	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	36	713	SH		SOLE		713	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	372	4,447	SH		SOLE		4,447	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
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889	183	3,500	SH		SOLE		3,500	0	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	252	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	336	3,660	SH		SOLE		3,660	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	42	460	SH		SOLE		260	0	200
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	24	227	SH		SOLE		227	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	10	2,500	SH		SOLE		2,500	0	0
EZCORP INC CL A NON VTG	US SMALL-CAP EQUITIES	302301106	8	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	4,724	137,651	SH		SOLE		137,351	0	300
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	405	11,792	SH		DFND		11,792	0	0
FBL FINL GROUP INC CL A	US SMALL-CAP EQUITIES	30239F106	6	115	SH		SOLE		115	0	0
FLIR SYS INC COM	US SMALL-CAP EQUITIES	302445101	4	110	SH		SOLE		110	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	715	6,750	SH		SOLE		6,750	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	37,854	144,543	SH		SOLE		144,492	0	51
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	667	2,545	SH		DFND		2,545	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	1,655	4,943	SH		SOLE		4,943	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	73	219	SH		DFND		219	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	2,073	4,873	SH		SOLE		4,873	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	110	258	SH		DFND		258	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	3,326	73,772	SH		SOLE		73,772	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	6	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	73	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	1,072	4,263	SH		SOLE		4,263	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	70	279	SH		DFND		279	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	25	202	SH		SOLE		202	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	371	2,523	SH		SOLE		2,523	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	170	5,446	SH		SOLE		5,446	0	0
FIDUCIARY CLAYMORE ENGRY INFCOM	MLP'S	31647Q205	0	49	SH		SOLE		49	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	74	3,473	SH		SOLE		3,473	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	14	665	SH		DFND		665	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	259	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	8,161	74,831	SH		SOLE		74,831	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	165	1,512	SH		DFND		1,512	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	4	60	SH		SOLE		60	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	480	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	63	1,040	SH		SOLE		1,040	0	0
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	63	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	US MID-CAP EQUITIES	33734X135	1	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	NON-US EQUITY (DEVELOPED)	33736G106	203	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	180	12,956	SH		SOLE		12,956	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	96	5,000	SH		SOLE		5,000	0	0
FIRSTCASH INC COM	US SMALL-CAP EQUITIES	33767D105	971	16,980	SH		SOLE		16,980	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	788	7,649	SH		SOLE		3,649	0	4,000
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	5	46	SH		DFND		46	0	0
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	10	340	SH		SOLE		340	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	64	3,000	SH		SOLE		3,000	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	4	15	SH		SOLE		15	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	48	1,731	SH		SOLE		1,731	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	3	380	SH		SOLE		380	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101	19	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	37	655	SH		SOLE		655	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	11	1,699	SH		SOLE		1,699	0	0
FORESTAR GROUP INC COM	US SMALL-CAP EQUITIES	346232101	7	369	SH		SOLE		369	0	0
FORESTAR GROUP INC COM	US SMALL-CAP EQUITIES	346232101	73	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	21,183	277,956	SH		SOLE		277,598	0	358
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	429	5,624	SH		DFND		5,624	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	592	34,575	SH		SOLE		23,994	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	5	62	SH		SOLE		62	0	0
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	22	250	SH		DFND		250	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	65	2,531	SH		SOLE		2,531	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	15	525	SH		SOLE		525	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	1,949	26,215	SH		SOLE		26,215	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	71	959	SH		DFND		959	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	11	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	19	950	SH		SOLE		950	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	14	905	SH		SOLE		905	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	48	1,043	SH		SOLE		1,043	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	11	129	SH		SOLE		129	0	0
GABELLI DIVD & INCOME TR COM	US LARGE-CAP EQUITIES	36242H104	95	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	1,778	16,838	SH		SOLE		16,838	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	14	374	SH		SOLE		374	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36472T109	0	196	SH		SOLE		196	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	93	745	SH		SOLE		745	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	1,006	7,268	SH		SOLE		7,268	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	229	36,732	SH		SOLE		36,732	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	269	43,150	SH		DFND		43,150	0	0
GENERAL FIN CORP DEL COM	US SMALL-CAP EQUITIES	369822101	225	35,589	SH		SOLE		35,589	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	933	15,120	SH		SOLE		15,120	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	72	1,172	SH		DFND		1,172	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	13	440	SH		SOLE		440	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	2,448	95,069	SH		SOLE		95,069	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	87	3,365	SH		DFND		3,365	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	2,281	23,973	SH		SOLE		23,973	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	79	3,038	SH		SOLE		0	0	3,038
GIBRALTAR INDS INC COM	US MID-CAP EQUITIES	374689107	342	5,250	SH		SOLE		5,250	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	9,804	155,173	SH		SOLE		153,326	0	1,847
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	650	10,283	SH		DFND		10,283	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	1,391	36,969	SH		SOLE		36,969	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	554	3,117	SH		SOLE		3,117	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	38	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	12,478	62,091	SH		SOLE		62,031	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	122	607	SH		DFND		607	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,101	33,571	SH		SOLE		32,956	0	615
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	33	1,000	SH		DFND		1,000	0	0
GOODYEAR TIRE & RUBR CO COM	US MID-CAP EQUITIES	382550101	5	690	SH		SOLE		690	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	5,775	94,133	SH		SOLE		94,133	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	157	2,556	SH		DFND		2,556	0	0
GRAFTECH INTL LTD COM	US SMALL-CAP EQUITIES	384313508	29	4,216	SH		SOLE		4,216	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	17	49	SH		SOLE		49	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	25	71	SH		DFND		71	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	2,438	173,000	SH		SOLE		173,000	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	87	6,200	SH		DFND		6,200	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	16	1,008	SH		SOLE		1,008	0	0
GRIFFIN INL RLTY INC COM	US SMALL-CAP EQUITIES	398231100	5	100	SH		SOLE		100	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	169	1,516	SH		SOLE		1,516	0	0
GUGGENHEIM TAXABLE MUN MANAGCOM	FIXED INCOME TAXABLE	401664107	995	42,212	SH		SOLE		42,212	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	4,293	41,171	SH		SOLE		41,171	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	92	881	SH		DFND		881	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	20	1,000	SH		SOLE		1,000	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	9	75	SH		DFND		75	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	6	114	SH		SOLE		114	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	154	7,888	SH		SOLE		7,888	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	465	24,494	SH		SOLE		24,169	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	111	5,867	SH		DFND		5,867	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	69	2,000	SH		SOLE		2,000	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	82	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	8	671	SH		SOLE		671	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	3	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	4	223	SH		SOLE		223	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	18	188	SH		SOLE		188	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	221	6,006	SH		SOLE		6,006	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	16	189	SH		SOLE		189	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	139	4,181	SH		SOLE		4,181	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	28	925	SH		DFND		925	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	146	5,391	SH		SOLE		5,041	0	350
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	84	3,100	SH		DFND		3,100	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101	5	352	SH		SOLE		352	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	6,734	41,415	SH		SOLE		40,780	0	635
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	167	1,030	SH		DFND		1,030	0	0
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	13	333	SH		SOLE		0	0	333
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	229	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	2,256	55,130	SH		SOLE		54,866	0	264
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	90	2,193	SH		DFND		2,193	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	198	21,085	SH		SOLE		20,760	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	68	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	12	350	SH		SOLE		350	0	0
HILL ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	117	1,396	SH		SOLE		1,396	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	131	4,606	SH		SOLE		4,606	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	115	1,350	SH		SOLE		1,350	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	18	206	SH		DFND		206	0	0
HOLLYFRONTIER CORP COM	US MID-CAP EQUITIES	436106108	82	4,169	SH		SOLE		4,169	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	15	231	SH		SOLE		231	0	0
HOME BANCSHARES INC COM	US MID-CAP EQUITIES	436893200	216	14,256	SH		SOLE		14,256	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	18,977	68,335	SH		SOLE		67,085	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,116	7,618	SH		DFND		7,618	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	36,335	220,737	SH		SOLE		220,581	75	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	712	4,328	SH		DFND		4,328	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	20	400	SH		SOLE		0	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	18	1,627	SH		SOLE		1,627	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	928	15,718	SH		SOLE		15,718	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	33	563	SH		DFND		563	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	9	543	SH		SOLE		543	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	1	3	SH		SOLE		3	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	17	41	SH		DFND		41	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107	1	4	SH		SOLE		4	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	1	160	SH		SOLE		160	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	162	1,154	SH		SOLE		1,154	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	138	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	76	1,424	SH		SOLE		1,424	0	0
IAC INTERACTIVECORP NEW COM	US MID-CAP EQUITIES	44891N109	320	2,671	SH		SOLE		2,671	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	6	150	SH		DFND		150	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	22	120	SH		SOLE		120	0	0
ISTAR INC COM	REIT'S	45031U101	89	7,500	SH		DFND		7,500	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	23	2,313	SH		SOLE		2,313	0	0
IDACORP INC COM	US SMALL-CAP EQUITIES	451107106	32	400	SH		SOLE		400	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	8,904	22,651	SH		SOLE		22,651	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	8,017	41,495	SH		SOLE		40,795	0	700
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	923	4,776	SH		DFND		4,776	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	697	2,254	SH		SOLE		2,254	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	6	18	SH		DFND		18	0	0
INDEPENDENCE HLDG CO NEW COM NEW	US LARGE-CAP EQUITIES	453440307	6	161	SH		SOLE		161	0	0
THE INDIA FUND INC	NON-US EQUITY (EMERGING)	454089103	27	1,662	SH		SOLE		1,662	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	180	13,051	SH		SOLE		13,051	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	142	20,042	SH		SOLE		20,042	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	114	3,216	SH		SOLE		3,216	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	30	800	SH		SOLE		800	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	158	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	20,492	395,830	SH		SOLE		392,282	0	3,548
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,786	34,491	SH		DFND		34,491	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	8	393	SH		SOLE		393	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	73	732	SH		SOLE		732	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	105	1,046	SH		DFND		1,046	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	6,436	52,897	SH		SOLE		52,559	0	338
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	902	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
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	332	8,194	SH		SOLE		8,194	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	101	4,049	SH		SOLE		4,049	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	11,202	40,318	SH		SOLE		40,318	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	800	2,878	SH		DFND		2,878	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	2,179	3,071	SH		SOLE		3,071	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	41	58	SH		DFND		58	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	2,967	9,095	SH		SOLE		9,095	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	22	67	SH		DFND		67	0	0
INTREPID POTASH INC COM	US SMALL-CAP EQUITIES	46121Y201	3	357	SH		SOLE		357	0	0
INVESCO CALIF VALUE MUN INCOCOM	FIXED INCOME TAX EXEMPT	46132H106	252	20,146	SH		SOLE		20,146	0	0
INVESCO QUALITY MUN INCOME TCOM	FIXED INCOME TAX EXEMPT	46133G107	38	3,085	SH		SOLE		3,085	0	0
INVESCO WATER RESOURCES ETF	US MID-CAP EQUITIES	46137V142	75	1,900	SH		SOLE		900	0	1,000
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	22	207	SH		SOLE		207	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530	6	31	SH		SOLE		31	0	0
INVESCO HIGH YIELD EQUITY DI	US LARGE-CAP EQUITIES	46137V563	139	9,700	SH		SOLE		9,700	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	96	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 IISR LN ETF	FIXED INCOME TAXABLE	46138G508	60	2,767	SH		SOLE		2,767	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805	1,174	35,212	SH		SOLE		35,212	0	0
INVESCO GLOBAL CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	46138G847	44	2,023	SH		SOLE		2,023	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	3,754	152,528	SH		SOLE		152,328	0	200
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	128	5,204	SH		DFND		5,204	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	52	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	5	100	SH		SOLE		0	0	100
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	10,190	64,646	SH		SOLE		64,617	0	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	98	620	SH		DFND		620	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	26	953	SH		SOLE		953	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	435	20,130	SH		SOLE		20,130	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	681	37,879	SH		SOLE		37,879	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	901	29,932	SH		SOLE		29,932	0	0
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	103	3,419	SH		DFND		3,419	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	16	586	SH		SOLE		586	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	108	1,444	SH		SOLE		1,444	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	46	1,663	SH		SOLE		983	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	65	1,171	SH		SOLE		1,171	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	68	1,454	SH		SOLE		1,454	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	93	2,300	SH		SOLE		2,300	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	25	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	59	2,031	SH		SOLE		2,031	0	0
ISHARES HONG KONG	NON-US EQUITY (DEVELOPED)	464286871	110	5,000	SH		SOLE		5,000	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	265	1,700	SH		SOLE		1,700	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	2,453	30,083	SH		SOLE		30,083	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	1,388	10,975	SH		SOLE		10,975	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	14	342	SH		SOLE		342	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	89,157	265,308	SH		SOLE		264,457	409	442
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	81	240	SH		DFND		240	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	13,925	117,948	SH		SOLE		112,589	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	7,122	161,545	SH		SOLE		159,172	0	2,373
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	358	8,115	SH		DFND		8,115	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	1,137	8,441	SH		SOLE		8,441	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	290	1,100	SH		SOLE		1,100	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	1,965	8,504	SH		SOLE		8,504	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	73	317	SH		DFND		317	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	144	2,000	SH		SOLE		2,000	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	571	5,076	SH		SOLE		5,076	0	0
ISHARES TR BARCLYS 20 YR	FIXED INCOME TAXABLE	464287432	82	501	SH		SOLE		501	0	0
ISHARES TR BARCLAYS 7 10 YR	FIXED INCOME TAXABLE	464287440	106	872	SH		SOLE		872	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	836	9,668	SH		SOLE		9,668	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	14,331	225,157	SH		SOLE		224,028	0	1,129
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	1,459	22,925	SH		DFND		22,925	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,017	24,946	SH		SOLE		24,946	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	1,084	6,273	SH		SOLE		6,273	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	4,258	74,214	SH		SOLE		74,214	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	42,645	230,128	SH		SOLE		229,182	182	764
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	1,519	8,199	SH		DFND		8,199	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	980	7,234	SH		SOLE		7,177	0	57
ISHARES REAL ESTATE	REIT'S	464287564	81	793	SH		SOLE		793	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	281	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	4,309	36,480	SH		SOLE		36,480	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	50	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	232	972	SH		SOLE		972	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	4,711	21,721	SH		SOLE		21,721	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	18,364	98,124	SH		SOLE		98,124	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	395	2,110	SH		DFND		2,110	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	8,751	88,105	SH		SOLE		88,105	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	1,011	10,176	SH		DFND		10,176	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	4,842	21,856	SH		SOLE		20,622	0	1,234
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	261	1,176	SH		DFND		1,176	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	45,064	300,851	SH		SOLE		293,589	0	7,262
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	3,636	24,275	SH		DFND		24,245	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	400	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	693	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	4,898	25,026	SH		SOLE		25,026	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	80	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	832	6,168	SH		SOLE		6,168	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	4	45	SH		SOLE		45	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	235	1,405	SH		SOLE		1,405	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	20	88	SH		SOLE		88	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	102	900	SH		SOLE		900	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	26,986	384,309	SH		SOLE		382,398	186	1,725
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	378	5,382	SH		DFND		5,382	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	31	730	SH		SOLE		730	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	205	1,674	SH		SOLE		1,674	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	1,223	6,932	SH		SOLE		6,932	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	514	4,757	SH		SOLE		4,757	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	153	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	264	3,421	SH		SOLE		3,271	0	150
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	6,362	138,336	SH		SOLE		135,446	0	2,890
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	494	10,748	SH		DFND		10,748	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	559	6,993	SH		SOLE		6,993	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	109	1,851	SH		SOLE		1,851	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	253	2,284	SH		SOLE		2,284	0	0
ISHR MRNSTR MD GR	US MID-CAP EQUITIES	464288307	13	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	1,408	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	9,988	86,158	SH		SOLE		86,158	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	1,810	72,605	SH		SOLE		72,605	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	880	10,491	SH		SOLE		10,491	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	907	7,090	SH		SOLE		7,090	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	195	1,525	SH		DFND		1,525	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588	130	1,174	SH		SOLE		1,174	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	3,100	26,333	SH		SOLE		26,333	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	3,522	57,924	SH		SOLE		57,468	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	10,557	192,288	SH		SOLE		190,948	0	1,340
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	688	12,540	SH		DFND		12,380	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	4,475	33,500	SH		SOLE		33,090	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	3,262	89,499	SH		SOLE		86,845	0	2,654
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	128	3,500	SH		DFND		3,500	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	162	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	29	520	SH		SOLE		520	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	1,060	6,692	SH		SOLE		6,692	0	0
ISHARES TR KLD SOCIAL INDEX	US LARGE-CAP EQUITIES	464288802	250	1,700	SH		SOLE		1,700	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	81	900	SH		SOLE		900	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	313	6,179	SH		SOLE		6,179	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	76	1,119	SH		SOLE		1,119	0	0
ISHARES TR MSCI USA MIN VOL	US LARGE-CAP EQUITIES	46429B697	730	11,462	SH		SOLE		11,462	0	0
ISHARES U S ETF TR COMMOD SEL STG	ALTERNATIVE-PUBLIC	46431W853	31	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	18,524	307,349	SH		SOLE		306,417	0	932
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	1,453	24,113	SH		DFND		24,113	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	29,572	560,186	SH		SOLE		540,844	163	19,179
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	232	4,393	SH		DFND		4,301	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	153	2,586	SH		SOLE		2,586	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	427	11,985	SH		SOLE		11,985	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	6,652	151,350	SH		SOLE		149,950	0	1,400
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	363	8,250	SH		DFND		8,250	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	55	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	426	9,541	SH		SOLE		9,541	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	781	28,344	SH		SOLE		28,344	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	263	9,500	SH		SOLE		9,500	0	0
ISHARES TR ESG AWRE USD ETF	US SMALL-CAP EQUITIES	46435G193	416	15,000	SH		DFND		15,000	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243	700	26,811	SH		SOLE		26,811	0	0
ISHARES TR RUSEL 2500 ETF	US SMALL-CAP EQUITIES	46435G268	1	19	SH		SOLE		19	0	0
ISHARES TR ESG AWR MSCI USA	US LARGE-CAP EQUITIES	46435G425	187	2,450	SH		SOLE		2,450	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	812	12,800	SH		SOLE		12,800	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	63	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG AWARE MSCI	US SMALL-CAP EQUITIES	46435U663	306	11,545	SH		SOLE		11,545	0	0
ISHARES TR ESG AWARE MSCI	US SMALL-CAP EQUITIES	46435U663	663	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	207	5,245	SH		SOLE		5,245	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	4	998	SH		SOLE		998	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	9	346	SH		SOLE		346	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	2,681	20,565	SH		SOLE		20,565	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	66	504	SH		DFND		504	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	51,508	535,040	SH		SOLE		532,509	0	2,531
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	3,313	34,419	SH		DFND		34,419	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	17	1,622	SH		SOLE		1,622	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	25	716	SH		SOLE		716	0	0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	303	5,965	SH		SOLE		5,965	0	0
JACOBS ENGR GROUP INC COM	US MID-CAP EQUITIES	469814107	208	2,238	SH		SOLE		2,238	0	0
JAKKS PAC INC COM NEW	US SMALL-CAP EQUITIES	47012E403	0	50	SH		SOLE		50	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	56	716	SH		SOLE		716	0	0
JEFFERIES FINANCIAL GROUP INC COM	US MID-CAP EQUITIES	47233W109	1	40	SH		SOLE		40	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	92	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	53,993	362,666	SH		SOLE		361,048	0	1,618
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,358	22,558	SH		DFND		22,558	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	19	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	22	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	197	1,017	SH		SOLE		1,017	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	23	121	SH		DFND		121	0	0
KLX ENERGY SERVICS HOLDNGS ICOM NEW	US SMALL-CAP EQUITIES	48253L205	0	4	SH		SOLE		4	0	0
KADANT INC COM	US SMALL-CAP EQUITIES	48282T104	41	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US MID-CAP EQUITIES	485170302	13	74	SH		SOLE		74	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	3	700	SH		SOLE		700	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	378	5,853	SH		SOLE		5,653	0	200
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,645	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	73	5,000	SH		DFND		5,000	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	152	5,517	SH		SOLE		5,517	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	5	385	SH		SOLE		385	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	5,108	51,709	SH		SOLE		51,709	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	59	595	SH		DFND		595	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,207	14,944	SH		SOLE		14,694	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	424	2,869	SH		DFND		2,869	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	3	251	SH		SOLE		251	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	5,991	485,884	SH		SOLE		485,757	0	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	58	4,687	SH		DFND		4,687	0	0
KINROSS GOLD CORP COM NO PAR	NON-US EQUITY (DEVELOPED)	496902404	44	5,000	SH		SOLE		5,000	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	4	102	SH		SOLE		102	0	0
KIRKLAND LAKE GOLD LTD COM	NON-US EQUITY (DEVELOPED)	49741E100	18	371	SH		SOLE		371	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	172	3,643	SH		SOLE		3,643	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	50	1,068	SH		DFND		1,068	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	54	2,234	SH		SOLE		2,234	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	0	5	SH		DFND		5	0	0
KOREA FD INC COM NEW	NON-US EQUITY (EMERGING)	500634209	45	1,506	SH		SOLE		1,506	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	585	19,519	SH		SOLE		19,519	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	45	1,497	SH		DFND		1,497	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	65	1,921	SH		SOLE		1,921	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
KYMERA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	501575104	32	1,000	SH		SOLE		1,000	0	0
L BRANDS INC COM	US LARGE-CAP EQUITIES	501797104	30	928	SH		DFND		928	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	36	1,291	SH		SOLE		1,291	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	138	814	SH		SOLE		814	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	241	1,280	SH		SOLE		980	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	2,172	6,547	SH		SOLE		6,547	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	326	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
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	47	1,014	SH		SOLE		1,014	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	10,533	48,262	SH		SOLE		48,219	0	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	252	1,154	SH		DFND		1,154	0	0
LEE ENTERPRISES INC COM	US SMALL-CAP EQUITIES	523768109	3	3,716	SH		SOLE		3,716	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	1,387	33,710	SH		SOLE		33,710	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	2	58	SH		DFND		58	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102	11	120	SH		SOLE		120	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	61	200	SH		SOLE		200	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	147	1,802	SH		SOLE		1,802	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	8	102	SH		DFND		102	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	48	733	SH		SOLE		733	0	0
LEXINGTON REALTY TRUST COM	REIT'S	529043101	2	153	SH		SOLE		153	0	0
LIBERTY BROADBAND CORP COM SER A	US LARGE-CAP EQUITIES	530307107	7	46	SH		SOLE		46	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	2,329	16,303	SH		SOLE		16,303	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	US MID-CAP EQUITIES	531229409	6	187	SH		SOLE		187	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	US MID-CAP EQUITIES	531229607	13	386	SH		SOLE		386	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	US SMALL-CAP EQUITIES	531229706	0	17	SH		SOLE		17	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	US MID-CAP EQUITIES	531229854	19	532	SH		SOLE		532	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	US MID-CAP EQUITIES	531229870	2	46	SH		SOLE		46	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	US SMALL-CAP EQUITIES	531229888	1	36	SH		SOLE		36	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL-CAP EQUITIES	531465102	0	90	SH		SOLE		90	0	0
LIGAND PHARMACEUTICALS INC COM NEW	US SMALL-CAP EQUITIES	53220K504	2	20	SH		SOLE		20	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	1,880	12,702	SH		SOLE		12,702	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	52	353	SH		DFND		353	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	316	22,089	SH		SOLE		22,089	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	66	2,098	SH		SOLE		2,098	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	US MID-CAP EQUITIES	535919500	1	105	SH		SOLE		105	0	0
LIQTECH INTL INC COM	NON-US EQUITY (DEVELOPED)	53632A201	34	4,000	SH		SOLE		4,000	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	144	2,670	SH		SOLE		2,670	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	2,367	6,176	SH		SOLE		6,176	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	153	400	SH		DFND		400	0	0
LOEWS CORP	US LARGE-CAP EQUITIES	540424108	4	105	SH		DFND		105	0	0
LORAL SPACE & COMMUNICATNS ICOM	US SMALL-CAP EQUITIES	543881106	3	165	SH		SOLE		165	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	15,717	94,761	SH		SOLE		94,761	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	820	4,946	SH		DFND		4,946	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	160	487	SH		SOLE		487	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	17	224	SH		SOLE		224	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104	2	86	SH		SOLE		86	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	1,787	19,405	SH		SOLE		19,342	0	63
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	79	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	187	8,584	SH		SOLE		8,584	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	34	2,180	SH		SOLE		2,180	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	154	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	30	83	SH		SOLE		83	0	0
MACERICH CO COM	REIT'S	554382101	6	935	SH		SOLE		935	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	72	5,700	SH		DFND		5,700	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	162	6,031	SH		SOLE		6,031	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	11	2,000	SH		SOLE		2,000	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	27	792	SH		SOLE		792	0	0
MAGNA INTL INC CL A	NON-US EQUITY (DEVELOPED)	559222401	13	290	SH		SOLE		290	0	0
MAGNITE INC COM	US SMALL-CAP EQUITIES	55955D100	23	3,320	SH		SOLE		3,320	0	0
MANITOWOC CO INC COM NEW	US SMALL-CAP EQUITIES	563571405	14	1,687	SH		SOLE		1,687	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	81	5,850	SH		SOLE		5,850	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	15	3,785	SH		SOLE		3,785	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	248	8,458	SH		SOLE		8,458	0	0
MARKEL CORP COM	US MID-CAP EQUITIES	570535104	730	750	SH		SOLE		750	0	0
MARKETAXESS HLDGS INC COM	US MID-CAP EQUITIES	57060D108	10	20	SH		SOLE		20	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	81	888	SH		SOLE		873	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	10,809	94,236	SH		SOLE		94,236	0	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	1,078	9,398	SH		DFND		9,398	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	310	3,352	SH		SOLE		3,202	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	138	8,437	SH		SOLE		8,437	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	8	33	SH		SOLE		33	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	185	3,347	SH		SOLE		3,347	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	236	1,000	SH		SOLE		1,000	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	11,439	33,828	SH		SOLE		32,483	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	194	574	SH		DFND		574	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	637	5,756	SH		SOLE		5,756	0	0
MATRIX SERVICE CO	US SMALL-CAP EQUITIES	576853105	1	159	SH		SOLE		159	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	180	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	32	2,771	SH		SOLE		2,771	0	0
MAUI LD & PINEAPPLE INC COM	US LARGE-CAP EQUITIES	577345101	22	2,000	SH		SOLE		2,000	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	130	1,929	SH		SOLE		1,929	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	3,286	16,927	SH		SOLE		16,927	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	41	211	SH		DFND		211	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	18,971	86,432	SH		SOLE		85,867	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,800	8,201	SH		DFND		8,201	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	2,536	17,030	SH		SOLE		16,950	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	157	1,057	SH		DFND		1,057	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	6	360	SH		SOLE		360	0	0
MELCO RESORT ENTERTAINMENT LADR	NON-US EQUITY (EMERGING)	585464100	17	1,000	SH		SOLE		1,000	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	39	36	SH		SOLE		36	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	29,767	358,856	SH		SOLE		358,856	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	1,236	14,899	SH		DFND		14,899	0	0
MERCURY GENL CORP NEW COM	US SMALL-CAP EQUITIES	589400100	248	6,000	SH		SOLE		6,000	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	1,705	15,449	SH		SOLE		15,449	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	68	612	SH		DFND		612	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	1,223	32,901	SH		SOLE		32,901	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	2	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	14	15	SH		SOLE		15	0	0
MEXICO FD INC COM	NON-US EQUITY (EMERGING)	592835102	24	2,326	SH		SOLE		2,326	0	0
MFS HIGH YIELD MUN TR SH BEN INT	FIXED INCOME TAX EXEMPT	59318E102	23	5,500	SH		SOLE		5,500	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	4	1,317	SH		SOLE		1,317	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	2	541	SH		DFND		541	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	149,438	710,496	SH		SOLE		706,256	0	4,240
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	9,626	45,764	SH		DFND		45,764	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	49	481	SH		SOLE		481	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	27	258	SH		DFND		258	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	479	10,200	SH		SOLE		10,200	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	7	154	SH		DFND		154	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103	25	212	SH		SOLE		212	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	5	51	SH		SOLE		51	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	19	191	SH		SOLE		191	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	75	2,246	SH		SOLE		2,246	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	2,722	61,051	SH		SOLE		61,051	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	77	1,730	SH		DFND		1,730	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	21,633	376,553	SH		SOLE		376,425	0	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	543	9,451	SH		DFND		9,451	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	9,776	42,226	SH		SOLE		42,226	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	257	1,111	SH		DFND		1,111	0	0
MONMOUTH REAL ESTATE INVT COCL A	REIT'S	609720107	53	3,825	SH		SOLE		3,825	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	15,660	56,007	SH		SOLE		56,007	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	385	1,376	SH		DFND		1,376	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	47	581	SH		SOLE		581	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	267	921	SH		SOLE		921	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	335	1,157	SH		DFND		1,157	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	466	9,648	SH		SOLE		8,948	0	700
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	5	104	SH		DFND		104	0	0
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITY (EMERGING)	617468103	106	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	64	11,436	SH		SOLE		11,436	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	1	36	SH		SOLE		36	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	141	901	SH		SOLE		901	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	24	152	SH		DFND		152	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	143	13,750	SH		DFND		13,750	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	4	171	SH		SOLE		171	0	0
NIC INC COM	US SMALL-CAP EQUITIES	62914B100	1,481	75,213	SH		SOLE		75,213	0	0
NIC INC COM	US SMALL-CAP EQUITIES	62914B100	57	2,906	SH		DFND		2,906	0	0
NIO INC SPON ADS	US LARGE-CAP EQUITIES	62914V106	87	4,120	SH		SOLE		4,120	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	46	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
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	1	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	12	94	SH		SOLE		94	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	172	4,244	SH		SOLE		4,244	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	475	8,228	SH		SOLE		8,228	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	2	33	SH		DFND		33	0	0
NATIONAL OILWELL VARCO INC COM	US MID-CAP EQUITIES	637071101	1	132	SH		SOLE		132	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108	3	375	SH		SOLE		375	0	0
NEOGENOMICS INC COM NEW	US SMALL-CAP EQUITIES	64049M209	4	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	48	1,101	SH		SOLE		1,101	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	403	806	SH		SOLE		806	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	86	172	SH		DFND		172	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	5	53	SH		SOLE		53	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	6	345	SH		SOLE		345	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	66	3,853	SH		DFND		3,853	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	9	631	SH		SOLE		631	0	0
NEWS CORP NEW CL B	US MID-CAP EQUITIES	65249B208	1	84	SH		SOLE		84	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	3,443	12,404	SH		SOLE		12,404	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,754	6,318	SH		DFND		6,318	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	43	190	SH		SOLE		190	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	49,081	390,965	SH		SOLE		389,798	0	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	770	6,133	SH		DFND		6,133	0	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	3	122	SH		SOLE		122	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	11	2,914	SH		SOLE		2,714	0	200
NOBLE ENERGY INC COM	US MID-CAP EQUITIES	655044105	1	93	SH		SOLE		93	0	0
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	54	280	SH		SOLE		280	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	25,573	119,507	SH		SOLE		119,507	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	391	1,825	SH		DFND		1,825	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	687	2,177	SH		SOLE		2,177	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	15	46	SH		DFND		46	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	91	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	53	2,554	SH		SOLE		2,554	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	4,281	49,232	SH		SOLE		48,357	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	722	8,297	SH		DFND		8,297	0	0
NOVAVAX INC COM NEW	US SMALL-CAP EQUITIES	670002401	8	75	SH		SOLE		75	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	196	2,828	SH		SOLE		2,828	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	12	174	SH		DFND		174	0	0
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	5	1,166	SH		SOLE		1,166	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	133	2,961	SH		SOLE		2,961	0	0
NUVEEN CALIF MUN VALUE FD COM	FIXED INCOME TAX EXEMPT	67062C107	52	4,800	SH		SOLE		4,800	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	1,294	84,733	SH		SOLE		50,743	0	33,990
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	17	1,085	SH		DFND		1,085	0	0
NUVEEN NY AMT-FREE MUN INCOMCOM	FIXED INCOME TAX EXEMPT	670656107	23	1,802	SH		SOLE		1,802	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	626	43,635	SH		SOLE		43,635	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	49,505	91,472	SH		SOLE		91,459	0	13
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	410	758	SH		DFND		758	0	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	484	33,365	SH		SOLE		33,365	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	9,625	661,034	SH		SOLE		647,536	0	13,498
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	134	9,224	SH		DFND		9,224	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	481	54,566	SH		SOLE		54,566	0	0
NUVEEN GLOBAL HIGH INCOME FDSHS	NON-US TAXABLE FIXED INCOME	67075G103	2	147	SH		SOLE		147	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	1	33	SH		SOLE		33	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	2,148	50,830	SH		SOLE		50,830	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	1,559	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	140	5,500	SH		SOLE		5,500	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	191	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	1,363	46,001	SH		SOLE		46,001	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	296	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	435	17,000	SH		SOLE		17,000	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	287	10,100	SH		SOLE		10,100	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	33	3,053	SH		SOLE		3,053	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	4,741	10,283	SH		SOLE		10,283	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	71	154	SH		DFND		154	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	19	1,887	SH		SOLE		1,887	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	2	575	SH		SOLE		575	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	0	7	SH		DFND		7	0	0
OCEANFIRST FINL CORP COM	US SMALL-CAP EQUITIES	675234108	12	909	SH		SOLE		909	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	US SMALL-CAP EQUITIES	67623C109	1	30	SH		SOLE		30	0	0
OKTA INC CL A	US LARGE-CAP EQUITIES	679295105	16	75	SH		SOLE		75	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	12,089	66,818	SH		SOLE		66,818	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	267	1,475	SH		DFND		1,475	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	34	2,288	SH		SOLE		2,288	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	6,839	78,298	SH		SOLE		78,298	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	175	2,000	SH		DFND		2,000	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	3	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	124	4,776	SH		SOLE		4,776	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105	6	198	SH		SOLE		198	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	10,153	170,068	SH		SOLE		167,813	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	631	10,567	SH		DFND		10,567	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	619	9,896	SH		SOLE		9,896	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	1,068	14,534	SH		SOLE		14,534	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	32	431	SH		DFND		431	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,368	21,922	SH		SOLE		21,830	0	92
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	253	4,060	SH		DFND		4,060	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	1,508	41,705	SH		SOLE		41,705	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	54	1,505	SH		DFND		1,505	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	19	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	4	59	SH		SOLE		59	0	0
PLDT INC SPONSORED ADR	US LARGE-CAP EQUITIES	69344D408	299	11,040	SH		SOLE		11,040	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,314	11,957	SH		SOLE		11,332	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	66	598	SH		DFND		598	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,427	11,685	SH		SOLE		11,685	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	34	281	SH		DFND		281	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	146	5,374	SH		SOLE		5,374	0	0
PRA HEALTH SCIENCES INC COM	US MID-CAP EQUITIES	69354M108	5	50	SH		SOLE		50	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	22	361	SH		SOLE		361	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	326	3,821	SH		SOLE		3,821	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	186	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	16	150	SH		SOLE		150	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	149	8,711	SH		SOLE		8,711	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	221	901	SH		SOLE		901	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	518	2,561	SH		SOLE		2,561	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	54	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	370	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	1,509	18,911	SH		SOLE		18,911	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	6,452	32,744	SH		SOLE		32,644	0	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	163	826	SH		DFND		826	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	10	100	SH		SOLE		100	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	6	267	SH		SOLE		267	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	893	12,290	SH		SOLE		12,290	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	1,048	65,233	SH		SOLE		65,233	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	38	2,369	SH		DFND		2,369	0	0
PENSKE AUTOMOTIVE GRP INC COM	US SMALL-CAP EQUITIES	70959W103	7	150	SH		SOLE		150	0	0
PEOPLES UNITED FINANCIAL INCCOM	US MID-CAP EQUITIES	712704105	72	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	33,775	243,692	SH		SOLE		242,666	0	1,026
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	2,122	15,313	SH		DFND		15,313	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	6	49	SH		SOLE		49	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	6	45	SH		DFND		45	0	0
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	15	781	SH		SOLE		781	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	16,862	459,452	SH		SOLE		459,193	150	109
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	925	25,205	SH		DFND		25,205	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	16,138	215,209	SH		SOLE		214,170	30	1,009
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	583	7,774	SH		DFND		7,774	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	176	3,395	SH		SOLE		3,395	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	35	673	SH		DFND		673	0	0
PIEDMONT OFFICE REALTY TR INCOM CL A	REIT'S	720190206	1	94	SH		SOLE		94	0	0
PIMCO CALIF MUN INCOME FD IICOM	FIXED INCOME TAX EXEMPT	72200M108	151	16,207	SH		SOLE		16,207	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	81	5,049	SH		SOLE		5,049	0	0
PIMCO ETF TR ENHNCD LW DUR AC	FIXED INCOME TAXABLE	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	96	1,019	SH		SOLE		1,019	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	26,849	263,334	SH		SOLE		262,516	0	818
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	2,093	20,526	SH		DFND		20,526	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	64	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	189	2,540	SH		SOLE		2,540	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	318	3,703	SH		SOLE		3,681	0	22
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	24	278	SH		DFND		278	0	0
PIPER JAFFRAY COS	US SMALL-CAP EQUITIES	724078100	1	20	SH		SOLE		20	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	13	2,096	SH		SOLE		2,096	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	2,827	45,885	SH		SOLE		45,885	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	87	1,412	SH		DFND		1,412	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	835	70,520	SH		SOLE		70,520	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102	9	95	SH		SOLE		95	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	7	20	SH		SOLE		20	0	0
POPULAR INC COM NEW	US SMALL-CAP EQUITIES	733174700	4	100	SH		SOLE		100	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	1,917	53,997	SH		SOLE		53,997	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	58	1,632	SH		DFND		1,632	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	418	4,862	SH		SOLE		4,862	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	241	10,000	SH		SOLE		10,000	0	0
PREMIER FINL BANCORP INC COM	US SMALL-CAP EQUITIES	74050M105	13	1,237	SH		SOLE		1,237	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	639	4,983	SH		SOLE		4,583	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	141	1,100	SH		DFND		1,100	0	0
PRICESMART INC COM	US SMALL-CAP EQUITIES	741511109	14	213	SH		SOLE		213	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	34,661	249,378	SH		SOLE		247,770	0	1,608
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	5,494	39,525	SH		DFND		39,525	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	1,670	45,526	SH		SOLE		45,526	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	50	1,375	SH		DFND		1,375	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	4,527	47,822	SH		SOLE		47,822	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	34	361	SH		DFND		361	0	0
PROLOGIS INC COM	REIT'S	74340W103	4,154	41,287	SH		SOLE		41,287	0	0
PROLOGIS INC COM	REIT'S	74340W103	164	1,630	SH		DFND		1,630	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	1,204	18,949	SH		SOLE		18,801	0	148
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	4	62	SH		DFND		62	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	193	3,517	SH		SOLE		3,517	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	249	1,117	SH		SOLE		1,117	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	5	23	SH		DFND		23	0	0
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	13	280	SH		SOLE		280	0	0
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	9	192	SH		DFND		192	0	0
PURECYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	167	18,500	SH		SOLE		0	0	18,500
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	1,267	82,304	SH		SOLE		82,304	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	90	500	SH		SOLE		0	0	500
QEP RES INC COM	US SMALL-CAP EQUITIES	74733V100	2	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	6	46	SH		DFND		46	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	8,377	71,183	SH		SOLE		71,089	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	1,246	10,590	SH		DFND		10,590	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	72	1,361	SH		SOLE		1,361	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	119	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	17	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	336	2,932	SH		SOLE		2,932	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	17	2,437	SH		SOLE		2,437	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	3,722	44,457	SH		SOLE		44,457	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	135	1,609	SH		DFND		1,609	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	23	1,000	SH		SOLE		0	0	1,000
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	32	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	1,747	21,093	SH		SOLE		21,093	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	76	917	SH		DFND		917	0	0
RAND CAP CORP COM NEW	US SMALL-CAP EQUITIES	752185207	12	1,060	SH		SOLE		1,060	0	0
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	1	168	SH		SOLE		168	0	0
RAYMOND JAMES FINL INC COM	US MID-CAP EQUITIES	754730109	3	35	SH		SOLE		35	0	0
RAYONIER INC COM	REIT'S	754907103	62	2,329	SH		SOLE		2,329	0	0
RAYONIER ADVANCED MATLS INC COM	US SMALL-CAP EQUITIES	75508B104	1	376	SH		SOLE		376	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	12,356	214,748	SH		SOLE		214,430	100	218
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	690	11,985	SH		DFND		11,985	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	3,592	29,637	SH		SOLE		29,637	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	129	1,067	SH		DFND		1,067	0	0
REALNETWORKS INC COM NEW	US SMALL-CAP EQUITIES	75605L708	10	8,075	SH		SOLE		2,000	0	6,075
REALTY INCOME CORP COM	REIT'S	756109104	55	909	SH		SOLE		909	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	2	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	25	654	SH		SOLE		654	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	39	69	SH		SOLE		69	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	36	3,104	SH		SOLE		3,104	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	4	38	SH		SOLE		38	0	0
RELIANCE STEEL & ALUMINUM COCOM	US MID-CAP EQUITIES	759509102	10	100	SH		SOLE		100	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	321	14,348	SH		SOLE		14,348	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109	11	74	SH		SOLE		74	0	0
RENT A CTR INC NEW COM	US SMALL-CAP EQUITIES	76009N100	34	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	115	1,230	SH		SOLE		1,230	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	24	256	SH		DFND		256	0	0
RESEARCH FRONTIERS INC COM	US SMALL-CAP EQUITIES	760911107	2	693	SH		SOLE		693	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	8,270	48,240	SH		SOLE		48,240	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	11	1,034	SH		SOLE		1,034	0	0
RESTAURANT BRANDS INTL INC COM	NON-US EQUITY (DEVELOPED)	76131D103	5	80	SH		SOLE		80	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	834	80,121	SH		SOLE		80,121	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	29	2,833	SH		DFND		2,833	0	0
RETAIL VALUE INC COM	REIT'S	76133Q102	1	80	SH		SOLE		80	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	114	2,485	SH		SOLE		2,485	0	0
RINGCENTRAL INC CL A	US LARGE-CAP EQUITIES	76680R206	18	65	SH		SOLE		65	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	581	9,619	SH		SOLE		9,619	0	0
RMR MORTGAGE TR COM	ALTERNATIVE-PUBLIC	76970B101	5	513	SH		SOLE		513	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	257	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	2,274	41,966	SH		SOLE		41,966	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,377	3,486	SH		SOLE		3,486	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	87	932	SH		SOLE		932	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	61	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	46	650	SH		DFND		650	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITY (DEVELOPED)	780259107	23	947	SH		SOLE		947	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	417	16,574	SH		SOLE		16,574	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	3	135	SH		DFND		135	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	24	200	SH		SOLE		200	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	49	1,100	SH		SOLE		1,100	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	4	46	SH		SOLE		46	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	44	1,037	SH		SOLE		1,037	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	11,880	32,946	SH		SOLE		32,946	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	294	814	SH		DFND		814	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	1	4	SH		SOLE		4	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	27	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
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	171,134	511,033	SH		SOLE		508,190	0	2,843
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	19,917	59,474	SH		DFND		58,314	1,160	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	2,780	15,694	SH		SOLE		15,694	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	11	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	225	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	248	6,770	SH		SOLE		6,770	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	260	5,863	SH		SOLE		5,863	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	25	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	7,682	319,558	SH		SOLE		298,369	0	21,189
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	599	24,907	SH		DFND		24,907	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITY (DEVELOPED)	78463X863	98	3,295	SH		SOLE		3,295	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334	5	144	SH		SOLE		144	0	0
SPDR SERIES TRUST BRCLYS CAP CONV	FIXED INCOME TAXABLE	78464A359	85	1,234	SH		SOLE		1,234	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	374	10,173	SH		SOLE		10,173	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	925	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	140	SH		SOLE		140	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	51	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	4,130	44,694	SH		SOLE		43,994	0	700
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	749	8,108	SH		DFND		3,509	4,599	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	208	3,412	SH		SOLE		3,412	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	24,176	216,967	SH		SOLE		216,933	0	34
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	790	7,091	SH		DFND		7,091	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	26	482	SH		SOLE		482	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	24	450	SH		DFND		450	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	6,023	21,704	SH		SOLE		21,704	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	82	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	53,911	159,115	SH		SOLE		149,804	0	9,311
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	4,701	13,875	SH		DFND		13,447	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	2,318	89,647	SH		SOLE		89,647	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	697	16,583	SH		SOLE		16,583	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	3,767	36,128	SH		SOLE		33,519	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	55	2,000	SH		SOLE		2,000	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	18	1,000	SH		SOLE		1,000	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	5,502	22,865	SH		SOLE		22,865	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	156	647	SH		DFND		647	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	20	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	22	1,587	SH		SOLE		1,587	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	2	142	SH		DFND		142	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	13,550	53,914	SH		SOLE		53,819	0	95
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	958	3,811	SH		DFND		3,811	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	4	381	SH		SOLE		381	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	70	1,400	SH		SOLE		1,000	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	40	256	SH		SOLE		256	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	57	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	164	10,526	SH		SOLE		10,526	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	3	210	SH		DFND		210	0	0
SCHRODINGER INC COM	US SMALL-CAP EQUITIES	80810D103	0	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	3,259	89,986	SH		SOLE		89,907	0	79
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	736	20,321	SH		DFND		20,321	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE-CAP EQUITIES	808524102	40	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	US SMALL-CAP EQUITIES	808524607	630	9,225	SH		SOLE		9,225	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	1,073	40,096	SH		SOLE		40,096	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	16	291	SH		SOLE		291	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	197	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	13	374	SH		SOLE		374	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	34	221	SH		SOLE		221	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	51	18	SH		SOLE		18	0	0
SEASPINE HLDGS CORP COM	US SMALL-CAP EQUITIES	81255T108	8	557	SH		SOLE		557	0	0
SEATTLE GENETICS INC COM	US MID-CAP EQUITIES	812578102	28	144	SH		SOLE		144	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	14	217	SH		SOLE		217	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	450	4,268	SH		SOLE		4,268	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	301	4,703	SH		SOLE		4,703	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	689	4,685	SH		SOLE		4,685	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	313	10,454	SH		SOLE		10,454	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	395	16,432	SH		SOLE		16,432	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	59	2,470	SH		DFND		2,470	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	739	9,601	SH		SOLE		9,576	0	25
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	2,644	22,658	SH		SOLE		22,446	0	212
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	72	614	SH		DFND		614	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	378	6,356	SH		SOLE		6,356	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	15	436	SH		SOLE		436	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	64	1,250	SH		SOLE		1,250	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	736	6,216	SH		SOLE		6,216	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	1	42	SH		SOLE		42	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	36	2,700	SH		DFND		2,700	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104	5	107	SH		SOLE		107	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	12,146	25,043	SH		SOLE		25,033	0	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	129	266	SH		DFND		266	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	27,904	40,051	SH		SOLE		40,029	0	22
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	456	655	SH		DFND		655	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	19	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	909	10,955	SH		SOLE		10,955	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	28	336	SH		DFND		336	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	2,225	34,398	SH		SOLE		34,398	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	146	2,265	SH		DFND		2,265	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	6,329	65,141	SH		SOLE		65,141	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	169	1,743	SH		DFND		1,743	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	4	768	SH		SOLE		768	0	0
SITE CTRS CORP COM	US SMALL-CAP EQUITIES	82981J109	5	756	SH		SOLE		756	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	3	145	SH		SOLE		145	0	0
SIXTH STREET SPECIALTY LENDI	US SMALL-CAP EQUITIES	83012A109	124	7,230	SH		SOLE		7,230	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	5	33	SH		SOLE		33	0	0
SLACK TECHNOLOGIES INC COM CL A	US LARGE-CAP EQUITIES	83088V102	672	25,006	SH		SOLE		25,006	0	0
SLEEP NUMBER CORP COM	US SMALL-CAP EQUITIES	83125X103	4	86	SH		SOLE		86	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	107	928	SH		SOLE		928	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	56	481	SH		DFND		481	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	16	612	SH		SOLE		612	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	23	90	SH		SOLE		90	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	28	360	SH		SOLE		210	0	150
SOURCE CAP INC COM	US LARGE-CAP EQUITIES	836144105	4	100	SH		SOLE		100	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	92	1,700	SH		SOLE		1,700	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	31	571	SH		DFND		571	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	19	418	SH		SOLE		418	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	208	5,550	SH		SOLE		5,550	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	77	4,066	SH		SOLE		4,066	0	0
SPIRIT RLTY CAP INC NEW COM NEW	US MID-CAP EQUITIES	84860W300	64	1,900	SH		DFND		1,900	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	29	152	SH		SOLE		152	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	756	50,259	SH		SOLE		50,259	0	0
SPROTT FOCUS TR INC COM	US SMALL-CAP EQUITIES	85208J109	6	1,065	SH		SOLE		1,065	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	161	8,786	SH		SOLE		8,786	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102	4	119	SH		SOLE		119	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102	82	2,700	SH		DFND		2,700	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	50	309	SH		SOLE		309	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	4	22	SH		DFND		22	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	17,593	204,762	SH		SOLE		204,762	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	1,821	21,190	SH		DFND		21,190	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	623	41,310	SH		SOLE		41,310	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	205	3,453	SH		SOLE		3,453	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	15	235	SH		SOLE		235	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103	8	88	SH		SOLE		88	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	35,486	170,301	SH		SOLE		170,301	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	52	248	SH		DFND		248	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	2,712	19,291	SH		SOLE		19,291	0	0
SUN COMMUNITIES INC	REIT'S	866674104	87	621	SH		DFND		621	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	9	737	SH		SOLE		737	0	0
SWISS HELVETIA FD INC COM	NON-US EQUITY (DEVELOPED)	870875101	16	1,944	SH		SOLE		1,944	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	114	534	SH		SOLE		534	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	1,531	72,334	SH		SOLE		72,334	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	47	2,212	SH		DFND		2,212	0	0
SYNNEX CORP COM	US MID-CAP EQUITIES	87162W100	178	1,274	SH		SOLE		1,274	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	2,626	100,395	SH		SOLE		100,094	0	301
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	141	5,383	SH		DFND		5,383	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	369	5,929	SH		SOLE		4,929	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	490	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL-CAP EQUITIES	872307103	24	1,016	SH		SOLE		0	0	1,016
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	99	17,610	SH		SOLE		17,610	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	28,986	520,875	SH		SOLE		519,817	0	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	607	10,900	SH		DFND		10,900	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	390	3,411	SH		SOLE		3,411	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	60	525	SH		DFND		525	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	2,397	29,573	SH		SOLE		29,573	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	36	450	SH		DFND		450	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	12	662	SH		SOLE		662	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	5,166	32,818	SH		SOLE		32,688	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	791	5,025	SH		DFND		5,025	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107	26	624	SH		SOLE		624	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204	5	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	17	1,219	SH		SOLE		1,219	0	0
TELADOC HEALTH INC COM	US MID-CAP EQUITIES	87918A105	88	400	SH		SOLE		400	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	7,341	23,666	SH		SOLE		23,666	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	154	497	SH		DFND		497	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	51	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	17	5,028	SH		SOLE		5,028	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	5	520	SH		SOLE		520	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	6	262	SH		SOLE		262	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	22	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	6	102	SH		SOLE		102	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	1,831	4,268	SH		SOLE		4,268	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	14	151	SH		SOLE		151	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	592	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	26	2,890	SH		SOLE		2,775	0	115
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	14,154	99,126	SH		SOLE		99,101	20	5
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	295	2,065	SH		DFND		2,065	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	181	400	SH		SOLE		400	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	96	2,655	SH		SOLE		2,655	0	0
THE TRADE DESK INC COM CL A	US SMALL-CAP EQUITIES	88339J105	715	1,379	SH		SOLE		1,379	0	0
THE REALREAL INC COM	US SMALL-CAP EQUITIES	88339P101	29	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	28,263	64,015	SH		SOLE		63,402	0	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	832	1,884	SH		DFND		1,884	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	562	5,896	SH		SOLE		5,896	0	0
3-D SYS CORP DEL COM NEW	US SMALL-CAP EQUITIES	88554D205	137	28,000	SH		SOLE		28,000	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	19,751	123,305	SH		SOLE		122,994	0	311
3M CO	US LARGE-CAP EQUITIES	88579Y101	2,152	13,432	SH		DFND		13,432	0	0
TIFFANY & CO NEW COM	US MID-CAP EQUITIES	886547108	5	44	SH		SOLE		44	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	118	3,830	SH		SOLE		3,830	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	3,153	18,471	SH		SOLE		18,471	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	95	558	SH		DFND		558	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	259	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	429	12,502	SH		SOLE		12,502	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	2	46	SH		DFND		46	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	17	129	SH		SOLE		129	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	59	446	SH		DFND		446	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	8	57	SH		SOLE		57	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	39	82	SH		SOLE		82	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	8,041	74,321	SH		SOLE		73,321	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	71	660	SH		DFND		660	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	452	6,308	SH		SOLE		6,308	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	2	70	SH		SOLE		70	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	30	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	21	438	SH		SOLE		438	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	56	2,867	SH		SOLE		2,867	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	10,031	263,704	SH		SOLE		263,704	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	116	3,044	SH		DFND		3,044	0	0
TTEC HLDGS INC COM	US SMALL-CAP EQUITIES	89854H102	44	800	SH		SOLE		800	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	33	747	SH		SOLE		747	0	0
II-VI INC COM	US MID-CAP EQUITIES	902104108	5,970	147,200	SH		SOLE		147,200	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	1,414	4,057	SH		SOLE		4,057	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	2,616	43,983	SH		SOLE		43,983	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	29	496	SH		DFND		496	0	0
UDR INC COM	REIT'S	902653104	66	2,024	SH		SOLE		2,024	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	20	600	SH		SOLE		600	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	412	11,482	SH		SOLE		11,482	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	166	4,633	SH		DFND		4,633	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	23	101	SH		SOLE		101	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	40	3,600	SH		SOLE		3,600	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	36	3,624	SH		SOLE		3,624	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4,382	71,047	SH		SOLE		70,047	0	1,000
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4	63	SH		DFND		63	0	0
UNILEVER N V N Y SHS NEW	NON-US EQUITY (DEVELOPED)	904784709	870	14,397	SH		SOLE		14,397	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	7,428	37,732	SH		SOLE		36,942	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	209	1,060	SH		DFND		1,060	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	32	3,000	SH		SOLE		0	0	3,000
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	10	291	SH		SOLE		291	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	7,101	42,614	SH		SOLE		42,114	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	1,253	7,522	SH		DFND		7,522	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	6,302	36,114	SH		SOLE		36,114	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	57	328	SH		DFND		328	0	0
US FOODS HLDG CORP COM	US MID-CAP EQUITIES	912008109	5	207	SH		SOLE		207	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	21,768	69,824	SH		SOLE		69,824	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	463	1,485	SH		DFND		1,485	0	0
UNITI GROUP INC COM	REIT'S	91325V108	12	1,137	SH		SOLE		1,137	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	57	1,000	SH		SOLE		1,000	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	77	720	SH		SOLE		720	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	1	74	SH		SOLE		74	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	4	365	SH		SOLE		365	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	1,849	26,324	SH		SOLE		26,324	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	190	2,700	SH		DFND		2,700	0	0
VAIL RESORTS INC COM	US MID-CAP EQUITIES	91879Q109	863	4,031	SH		SOLE		4,031	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	8,677	200,360	SH		SOLE		199,188	50	1,122
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	85	1,952	SH		DFND		1,952	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	42	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TR GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	366	19,910	SH		SOLE		19,910	0	0
VANECK VERCTORS ETF TR	NON-US EQUITY (DEVELOPED)	92189F106	18	468	SH		SOLE		468	0	0
VANECK VECTORS ETF TR SHRT HGH YLD MUN	FIXED INCOME TAX EXEMPT	92189F387	102	4,192	SH		SOLE		4,192	0	0
VANECK VECTORS ETF TR MORNINGSTAR INTL	NON-US EQUITY (DEVELOPED)	92189F593	106	3,629	SH		SOLE		3,629	0	0
VANECK VECTORS AGRIBUSINESS	US LARGE-CAP EQUITIES	92189F700	30	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	321	5,367	SH		SOLE		5,367	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	10,134	78,763	SH		SOLE		78,763	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	129	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	67	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	6,535	78,688	SH		SOLE		78,344	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	1,621	18,377	SH		SOLE		18,377	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	38,470	940,601	SH		SOLE		918,906	577	21,118
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	2,156	52,714	SH		DFND		52,714	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	7,596	93,858	SH		SOLE		93,858	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	137	1,697	SH		DFND		1,697	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	130	1,800	SH		DFND		600	1,200	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	183	779	SH		SOLE		779	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	119	727	SH		SOLE		727	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	393	9,748	SH		SOLE		9,748	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	178	3,038	SH		SOLE		3,038	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	551	2,702	SH		SOLE		2,702	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	114	785	SH		SOLE		785	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	1,682	5,400	SH		SOLE		5,400	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	305	2,266	SH		SOLE		2,266	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	141	1,091	SH		SOLE		1,091	0	0
VANGUARD WORLD FDS TELCOMM ETF	US LARGE-CAP EQUITIES	92204A884	46	450	SH		SOLE		450	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	37	762	SH		SOLE		762	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	569	5,407	SH		SOLE		5,407	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	5	46	SH		DFND		46	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	34,173	677,359	SH		SOLE		677,050	0	309
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	1,159	22,980	SH		DFND		22,830	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	26,308	608,568	SH		SOLE		594,096	0	14,472
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	2,293	53,051	SH		DFND		51,263	1,788	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	258	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	1,065	20,321	SH		SOLE		20,321	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	1,614	25,995	SH		SOLE		25,995	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	24,535	296,143	SH		SOLE		295,403	0	740
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	3,127	37,746	SH		DFND		37,746	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	845	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	US SMALL-CAP EQUITIES	92206C664	30	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	11,901	124,224	SH		SOLE		119,964	90	4,170
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	235	2,455	SH		DFND		2,455	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	61	4,800	SH		SOLE		4,800	0	0
VARIAN MED SYS INC COM	US MID-CAP EQUITIES	92220P105	2,116	12,303	SH		SOLE		12,303	0	0
VEDANTA LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	92242Y100	40	5,400	SH		SOLE		5,400	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	53	188	SH		SOLE		188	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	48	172	SH		DFND		172	0	0
VENTAS INC COM	REIT'S	92276F100	335	7,974	SH		SOLE		7,974	0	0
VENTAS INC COM	REIT'S	92276F100	26	613	SH		DFND		613	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	2,112	6,866	SH		SOLE		6,866	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	750	7,396	SH		SOLE		7,396	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	26	147	SH		SOLE		147	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	1,991	25,213	SH		SOLE		25,213	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	36	168	SH		SOLE		168	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	2,382	21,534	SH		SOLE		19,334	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	168	1,523	SH		DFND		1,523	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	15,726	89,218	SH		SOLE		89,218	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	749	4,249	SH		DFND		4,249	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	2,192	14,012	SH		SOLE		14,012	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	3,270	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	309	2,380	SH		SOLE		2,380	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	1,851	8,131	SH		SOLE		8,131	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	10,627	69,094	SH		SOLE		69,069	0	25
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	378	2,455	SH		DFND		1,675	780	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	1,725	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
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	49	240	SH		SOLE		240	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	16,865	283,489	SH		SOLE		281,844	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	679	11,410	SH		DFND		11,410	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	108	584	SH		SOLE		584	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	21	115	SH		DFND		115	0	0
VERITIV CORP COM	US SMALL-CAP EQUITIES	923454102	0	21	SH		SOLE		21	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	300	1,104	SH		SOLE		1,104	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	7	617	SH		SOLE		617	0	0
VIACOMCBS INC CL B	US LARGE-CAP EQUITIES	92556H206	47	1,661	SH		SOLE		1,661	0	0
VIACOMCBS INC CL B	US LARGE-CAP EQUITIES	92556H206	33	1,192	SH		DFND		1,192	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	83,372	416,922	SH		SOLE		416,450	0	472
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	2,808	14,042	SH		DFND		14,042	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108	2	140	SH		SOLE		140	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	0	10	SH		SOLE		10	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	116	810	SH		SOLE		810	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	261	19,417	SH		SOLE		19,417	0	0
VORNADO REALTY TRUST	REIT'S	929042109	23	695	SH		SOLE		695	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	7	55	SH		SOLE		55	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	4,241	22,401	SH		SOLE		22,401	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	97	511	SH		DFND		511	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	72	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	92	952	SH		SOLE		952	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	74	766	SH		DFND		766	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107	18	1,496	SH		SOLE		1,496	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	188	3,039	SH		SOLE		3,038	0	1
WABTEC COM	US MID-CAP EQUITIES	929740108	14	231	SH		DFND		231	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	15,196	108,612	SH		SOLE		108,482	0	130
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	342	2,445	SH		DFND		2,445	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	949	26,429	SH		SOLE		26,329	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	20	570	SH		DFND		570	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	10	100	SH		SOLE		100	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	893	7,891	SH		SOLE		7,891	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	5	40	SH		DFND		40	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	63	322	SH		SOLE		22	0	300
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	5	28	SH		DFND		28	0	0
WATSCO INC COM	US MID-CAP EQUITIES	942622200	1,630	7,000	SH		SOLE		7,000	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	541	5,400	SH		SOLE		5,400	0	0
WAYFAIR INC CL A	US MID-CAP EQUITIES	94419L101	0	1	SH		SOLE		1	0	0
WELBILT INC COM	US SMALL-CAP EQUITIES	949090104	43	6,956	SH		SOLE		6,956	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	3,011	128,122	SH		SOLE		127,832	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	605	25,764	SH		DFND		25,764	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	515	384	SH		SOLE		384	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	40	30	SH		DFND		10	20	0
WELLS FARGO GLOBAL DIVIDEND COM	US LARGE-CAP EQUITIES	94987C103	2	500	SH		SOLE		500	0	0
WELLTOWER INC COM	REIT'S	95040Q104	503	9,132	SH		SOLE		9,052	0	80
WELLTOWER INC COM	REIT'S	95040Q104	69	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	6,005	21,845	SH		SOLE		21,845	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	130	473	SH		DFND		473	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	27	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	18	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 ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	2,255	248,866	SH		SOLE		236,636	0	12,230
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	1,489	69,494	SH		SOLE		69,494	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	96	4,500	SH		DFND		4,500	0	0
WESTLAKE CHEM CORP COM	US LARGE-CAP EQUITIES	960413102	5	74	SH		SOLE		74	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	12	975	SH		SOLE		975	0	0
WESTROCK CO COM	US LARGE-CAP EQUITIES	96145D105	1	19	SH		SOLE		19	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	302	2,170	SH		SOLE		2,170	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	745	26,133	SH		SOLE		26,133	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	47	1,661	SH		DFND		1,661	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	22	450	SH		SOLE		450	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	99	537	SH		SOLE		537	0	0
WILLDAN GROUP INC COM	US SMALL-CAP EQUITIES	96924N100	1,107	43,397	SH		SOLE		43,397	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	58	2,945	SH		SOLE		2,945	0	0
WILLSCOT MOBILE MINI HOLDING	US SMALL-CAP EQUITIES	971378104	3,061	183,500	SH		SOLE		183,500	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	6	1,818	SH		SOLE		1,818	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	9	2,700	SH		DFND		2,700	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	1,898	45,901	SH		SOLE		45,901	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	28	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	132	3,742	SH		SOLE		3,742	0	0
WISDOMTREE TR US MIDCAP DIVID	US MID-CAP EQUITIES	97717W505	846	29,269	SH		SOLE		29,269	0	0
WISDOMTREE TRUST SMALLCAP DIVID	US SMALL-CAP EQUITIES	97717W604	303	14,391	SH		SOLE		14,391	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	25	504	SH		SOLE		504	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	140	2,624	SH		SOLE		2,624	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	213	3,444	SH		SOLE		3,444	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	51	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	304	9,576	SH		SOLE		9,576	0	0
WOLVERINE WORLD WIDE INC COM	US SMALL-CAP EQUITIES	978097103	6	230	SH		SOLE		230	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	361	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	1,506	7,000	SH		SOLE		7,000	0	0
WORLD ACCEP CORP DEL COM	US SMALL-CAP EQUITIES	981419104	197	1,866	SH		SOLE		1,866	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	28	700	SH		SOLE		700	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	4	73	SH		DFND		73	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	267	3,725	SH		SOLE		3,725	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	10	119	SH		SOLE		119	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	511	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	363	3,485	SH		SOLE		3,485	0	0
XOMA CORP DEL COM NEW	US SMALL-CAP EQUITIES	98419J206	0	1	SH		SOLE		1	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	260	3,091	SH		SOLE		3,091	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	34	405	SH		DFND		405	0	0
XEROX HOLDINGS CORP COM NEW	US MID-CAP EQUITIES	98421M106	44	2,368	SH		SOLE		2,368	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108	380	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	465	5,098	SH		SOLE		5,098	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	560	10,579	SH		SOLE		10,579	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	668	4,906	SH		SOLE		4,906	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	48	1,635	SH		SOLE		1,635	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	1,280	7,742	SH		SOLE		7,742	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	60	365	SH		DFND		365	0	0
ZOOM VIDEO COMMUNICATIONS INCL A	US LARGE-CAP EQUITIES	98980L101	172	365	SH		SOLE		365	0	0