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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	7	198	SH		SOLE		198	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	5	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	60	514	SH		SOLE		514	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	8	415	SH		SOLE		415	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	1,615	137,216	SH		SOLE		137,216	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	8	638	SH		DFND		638	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101	4	40	SH		SOLE		40	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	201	953	SH		SOLE		953	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	366	7,270	SH		SOLE		7,270	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	78	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	23,122	88,524	SH		SOLE		88,061	40	423
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	783	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	20	1,374	SH		SOLE		1,374	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	70	1,408	SH		SOLE		1,408	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	529	12,261	SH		DFND		12,261	0	0
CONSOLIDATED WATER CO INC ORD	US SMALL-CAP EQUITIES	G23773107	96	8,000	SH		SOLE		8,000	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	55	1,110	SH		SOLE		1,110	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	42	839	SH		DFND		839	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	23,893	198,881	SH		SOLE		197,996	60	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	599	4,988	SH		DFND		4,988	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	1,523	6,508	SH		SOLE		6,508	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	1,326	5,966	SH		SOLE		5,966	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	65	292	SH		DFND		292	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	110	2,300	SH		SOLE		2,300	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	7	34	SH		SOLE		34	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	1,068	35,424	SH		SOLE		35,424	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	41	1,349	SH		DFND		1,349	0	0
IHS MARKIT LTD SHS	US LARGE-CAP EQUITIES	G47567105	684	7,619	SH		SOLE		7,619	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	3	185	SH		SOLE		185	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	12	683	SH		DFND		683	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	206	4,426	SH		SOLE		4,426	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	71	1,516	SH		DFND		1,516	0	0
LAZARD LTD SHS A	US MID-CAP EQUITIES	G54050102	35	817	SH		SOLE		817	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	5	222	SH		SOLE		222	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	25	1,041	SH		SOLE		1,041	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	22,854	86,731	SH		SOLE		86,731	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	565	2,143	SH		DFND		2,143	0	0
MARVELL TECHNOLOGY GROUP LTD	US MID-CAP EQUITIES	G5876H105	25	526	SH		SOLE		526	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,979	16,896	SH		SOLE		16,236	0	660
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	243	2,077	SH		DFND		2,077	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	16,821	129,105	SH		SOLE		128,988	80	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	239	1,837	SH		DFND		1,837	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	US MID-CAP EQUITIES	G66721104	29	1,150	SH		SOLE		1,150	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	6	253	SH		SOLE		253	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	13	243	SH		SOLE		243	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	3	220	SH		SOLE		220	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	1,437	8,664	SH		SOLE		8,664	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	62	375	SH		DFND		375	0	0
SEAGATE TECHNOLOGY PLC SHS	US MID-CAP EQUITIES	G7945M107	215	3,459	SH		SOLE		3,459	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	5,664	29,883	SH		SOLE		29,883	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	114	602	SH		DFND		602	0	0
TECHNIPFMC PLC COM	NON-US EQUITY (DEVELOPED)	G87110105	4	390	SH		SOLE		390	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	5	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	500	3,443	SH		SOLE		3,443	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	0	33	SH		SOLE		33	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128	2	176	SH		SOLE		176	0	0
TSAKOS ENERGY NAVIGATION LTDSHS	NON-US EQUITIES	G9108L173	5	640	SH		SOLE		640	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	4	457	SH		SOLE		457	0	0
WILLIS TOWERS WATSON PUB LTDSHS	US LARGE-CAP EQUITIES	G96629103	1,092	5,181	SH		SOLE		5,181	0	0
PERRIGO CO PLC SHS	US MID-CAP EQUITIES	G97822103	27	610	SH		SOLE		610	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	313	4,742	SH		SOLE		4,622	0	120
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	80	1,219	SH		DFND		1,219	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,729	11,230	SH		SOLE		11,150	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	868	5,640	SH		DFND		5,640	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	30	199	SH		SOLE		199	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	23	195	SH		SOLE		195	0	0
LOGITECH INTL S A SHS	NON-US EQUITY (DEVELOPED)	H50430232	323	3,322	SH		SOLE		3,322	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	1,743	14,400	SH		SOLE		14,400	0	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110	1	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY S A SHS	NON-US EQUITY (DEVELOPED)	L8681T102	3	8	SH		SOLE		8	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	52	388	SH		SOLE		388	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	39	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	12,231	25,078	SH		SOLE		25,058	20	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	208	426	SH		DFND		426	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	46	200	SH		SOLE		200	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	5	57	SH		SOLE		57	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	3,214	20,212	SH		SOLE		20,212	0	0
YANDEX N V SHS CLASS A	NON-US EQUITY (EMERGING)	N97284108	8	117	SH		SOLE		117	0	0
COPA HOLDINGS SA CL A	NON-US EQUITY (EMERGING)	P31076105	8	100	SH		SOLE		100	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	57	767	SH		SOLE		767	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	8	472	SH		SOLE		472	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	104	3,710	SH		SOLE		3,110	0	600
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	499	11,214	SH		SOLE		9,764	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	325	7,308	SH		DFND		7,308	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	3	32	SH		SOLE		32	0	0
AGNC INVT CORP COM	REIT'S	00123Q104	16	1,000	SH		SOLE		1,000	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	11,853	504,405	SH		SOLE		503,087	0	1,318
AES CORP COM	US MID-CAP EQUITIES	00130H105	218	9,261	SH		DFND		9,261	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	10,469	364,134	SH		SOLE		363,715	110	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	904	31,452	SH		DFND		31,452	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	40,133	366,552	SH		SOLE		364,434	90	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	2,229	20,362	SH		DFND		20,362	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	16,955	158,238	SH		SOLE		155,818	0	2,420
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,990	18,573	SH		DFND		18,573	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	18	2,262	SH		SOLE		2,262	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104	676	36,980	SH		SOLE		36,980	0	0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT	US LARGE-CAP EQUITIES	00326L100	6	625	SH		SOLE		625	0	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	ALTERNATIVE-PUBLIC	003264108	122	4,772	SH		SOLE		4,772	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	4,672	50,322	SH		SOLE		49,913	0	409
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	48	516	SH		DFND		516	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	258	2,130	SH		SOLE		2,130	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	73	4,209	SH		SOLE		4,209	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	21,025	42,041	SH		SOLE		42,021	20	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	609	1,217	SH		DFND		1,217	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	32	200	SH		SOLE		200	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	216	4,350	SH		SOLE		4,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	5	239	SH		SOLE		239	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	1	27	SH		DFND		27	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	86	939	SH		SOLE		939	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	9	96	SH		DFND		96	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	19	4,760	SH		SOLE		4,760	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	14	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	376	3,170	SH		SOLE		3,170	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	12	99	SH		DFND		99	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	758	5,165	SH		SOLE		5,165	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	157	3,526	SH		SOLE		3,526	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	324	1,186	SH		SOLE		1,186	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,197	4,381	SH		DFND		4,381	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	56	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	22	147	SH		SOLE		147	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	2	75	SH		SOLE		75	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	69	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	3,433	19,262	SH		SOLE		19,262	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	97	544	SH		DFND		544	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	30	190	SH		SOLE		190	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	878	3,773	SH		SOLE		3,773	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	15	63	SH		DFND		63	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	203	379	SH		SOLE		379	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	197	2,659	SH		SOLE		2,659	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	1,617	14,707	SH		SOLE		14,707	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	95,400	54,456	SH		SOLE		54,277	30	149
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	3,625	2,069	SH		DFND		2,069	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	20,087	11,461	SH		SOLE		11,313	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	605	345	SH		DFND		345	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	1,740	14,285	SH		SOLE		14,285	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	68	562	SH		DFND		562	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	5,120	124,876	SH		SOLE		123,676	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	254	6,204	SH		DFND		6,204	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	134,830	41,398	SH		SOLE		41,367	15	16
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	2,817	865	SH		DFND		865	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	8	2,664	SH		SOLE		2,664	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	189	2,421	SH		SOLE		2,421	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	807	55,521	SH		SOLE		55,521	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	26	1,821	SH		DFND		1,821	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	8	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	6,685	80,280	SH		SOLE		79,130	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	147	1,760	SH		DFND		1,760	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	9,000	74,437	SH		SOLE		73,862	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	522	4,317	SH		DFND		4,317	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	15	500	SH		SOLE		500	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	99	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	542	14,311	SH		SOLE		14,255	0	56
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	9	225	SH		DFND		225	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	49	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	21,277	94,794	SH		SOLE		94,731	30	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	466	2,077	SH		DFND		2,077	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	12,926	84,228	SH		SOLE		83,990	35	203
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	1,537	10,016	SH		DFND		10,016	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	689	7,050	SH		SOLE		5,550	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	148	764	SH		SOLE		764	0	0
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	13	68	SH		DFND		68	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	89	736	SH		SOLE		736	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	4,790	20,833	SH		SOLE		20,796	0	37
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	933	4,058	SH		DFND		4,058	0	0
AMICUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	03152W109	8	356	SH		SOLE		356	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	7	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	13,923	106,469	SH		SOLE		106,342	25	102
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	130	991	SH		DFND		991	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	596	4,033	SH		SOLE		3,733	0	300
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	8	55	SH		DFND		55	0	0
ANAPLAN INC COM	US MID-CAP EQUITIES	03272L108	3,527	49,092	SH		SOLE		49,092	0	0
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106	135	6,300	SH		SOLE		6,300	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	30	428	SH		SOLE		428	0	0
ANNALY CAP MGMT INC COM	REIT'S	035710409	49	5,748	SH		SOLE		5,748	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	118	323	SH		SOLE		323	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	29,639	92,310	SH		SOLE		92,216	45	49
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	455	1,418	SH		DFND		1,418	0	0
APACHE CORP COM	US LARGE-CAP EQUITIES	037411105	16	1,114	SH		SOLE		1,114	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R747	29	5,545	SH		SOLE		5,545	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R747	1	113	SH		DFND		113	0	0
APARTMENT INCOME REIT CORP COM	REIT'S	03750L109	213	5,545	SH		SOLE		5,545	0	0
APARTMENT INCOME REIT CORP COM	REIT'S	03750L109	4	113	SH		DFND		113	0	0
APOLLO INVT CORP COM NEW	US SMALL-CAP EQUITIES	03761U502	23	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	213,629	1,609,986	SH		SOLE		1,605,604	290	4,092
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	7,845	59,125	SH		DFND		59,125	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	1,178	13,645	SH		SOLE		13,645	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103	37	270	SH		SOLE		270	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203	1	28	SH		SOLE		28	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102	32	640	SH		SOLE		640	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100	2	29	SH		SOLE		29	0	0
ARCONIC CORPORATION COM	US SMALL-CAP EQUITIES	03966V107	3	95	SH		SOLE		95	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103	509	30,151	SH		SOLE		30,151	0	0
ARES COML REAL ESTATE CORP COM	REIT'S	04013V108	210	17,660	SH		SOLE		17,660	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	45	154	SH		SOLE		154	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	174	1,790	SH		SOLE		1,790	0	0
ARROWHEAD PHARMACEUTICALS INCOM	US SMALL-CAP EQUITIES	04280A100	54	700	SH		SOLE		700	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208	204	5,500	SH		SOLE		5,500	0	0
ASHFORD HOSPITALITY TR INC COM SHS	US SMALL-CAP EQUITIES	044103877	2	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	64	810	SH		SOLE		810	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	3,274	25,139	SH		SOLE		25,139	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	87	667	SH		DFND		667	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	1,033	7,582	SH		SOLE		7,582	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	9	66	SH		DFND		66	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	276	5,519	SH		SOLE		5,519	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	42	844	SH		DFND		844	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	2,504	26,240	SH		SOLE		26,240	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	131	430	SH		SOLE		430	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	5	18	SH		DFND		18	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	4,683	26,577	SH		SOLE		26,377	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	690	3,915	SH		DFND		3,915	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	73	62	SH		SOLE		62	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	134	833	SH		SOLE		833	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	7	42	SH		DFND		42	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	34	735	SH		SOLE		735	0	0
AVANGRID INC COM	US LARGE-CAP EQUITIES	05351W103	56	1,225	SH		SOLE		1,225	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	3,002	106,673	SH		SOLE		106,673	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	150	5,322	SH		DFND		5,322	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	301	1,940	SH		SOLE		1,940	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107	227	5,650	SH		SOLE		5,650	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	41	1,180	SH		SOLE		1,180	0	0
BCB BANCORP INC COM	US SMALL-CAP EQUITIES	055298103	22	2,000	SH		SOLE		2,000	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	84	1,964	SH		SOLE		1,964	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	15	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	314	15,278	SH		SOLE		14,748	0	530
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	130	6,328	SH		DFND		6,328	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	170	787	SH		SOLE		787	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	463	22,206	SH		SOLE		22,142	0	64
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	13	605	SH		DFND		605	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	30	318	SH		SOLE		318	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	17	178	SH		DFND		178	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	2	338	SH		SOLE		338	0	0
BANDWIDTH INC COM CL A	US SMALL-CAP EQUITIES	05988J103	52	340	SH		SOLE		340	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	3,659	120,772	SH		SOLE		120,158	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	597	19,715	SH		DFND		19,715	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	2,930	38,242	SH		SOLE		38,242	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	72	946	SH		DFND		946	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	31	405	SH		SOLE		405	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	369	8,694	SH		SOLE		8,694	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	2	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	276	34,495	SH		SOLE		34,495	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	12	1,250	SH		SOLE		1,250	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	30	1,303	SH		SOLE		1,303	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107	4	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	395	4,928	SH		SOLE		4,928	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	1,748	6,987	SH		SOLE		6,886	0	101
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	11	42	SH		DFND		42	0	0
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	10	558	SH		SOLE		558	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	107	2,545	SH		SOLE		2,545	0	0
BENCHMARK ELECTRS INC COM	US SMALL-CAP EQUITIES	08160H101	3	95	SH		SOLE		95	0	0
WR BERKLEY CORP	US MID-CAP EQUITIES	084423102	2	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	90,084	259	SH		SOLE		259	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	37,409	161,338	SH		SOLE		158,407	65	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	602	2,598	SH		DFND		2,598	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	32	321	SH		SOLE		321	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	553	8,456	SH		SOLE		8,456	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	242	1,937	SH		SOLE		1,937	0	0
BIG LOTS INC COM	US SMALL-CAP EQUITIES	089302103	213	4,969	SH		SOLE		4,969	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	117	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	41	463	SH		SOLE		463	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	1,341	5,477	SH		SOLE		5,477	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	74	301	SH		DFND		301	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	4	13	SH		SOLE		13	0	0
BJ'S RESTAURANTS INC	US SMALL-CAP EQUITIES	09180C106	601	15,621	SH		SOLE		15,621	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	73	831	SH		SOLE		831	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	576	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	934	7,000	SH		SOLE		7,000	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	14,171	19,641	SH		SOLE		19,631	0	10
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	1,173	1,626	SH		DFND		1,626	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	28	1,986	SH		SOLE		1,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	27	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	298	20,152	SH		SOLE		20,152	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	289	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	14,926	230,305	SH		SOLE		226,102	150	4,053
BLACKSTONE GROUP INC COM CL A	US LARGE-CAP EQUITIES	09260D107	148	2,290	SH		DFND		2,290	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	16	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	14,778	69,036	SH		SOLE		68,567	0	469
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	155	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	512	230	SH		SOLE		230	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	24	11	SH		DFND		11	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	3,178	73,297	SH		SOLE		73,297	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	100	2,302	SH		DFND		2,302	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	65	1,685	SH		SOLE		1,685	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	122	1,287	SH		SOLE		1,287	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	5	49	SH		DFND		49	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	54	1,494	SH		SOLE		1,494	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	5	151	SH		DFND		151	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	43	2,410	SH		SOLE		2,410	0	0
BRAEMAR HOTELS & RESORTS INCCOM	REIT'S	10482B101	9	1,963	SH		SOLE		1,963	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT'S	105368203	2	134	SH		SOLE		134	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	5,767	33,336	SH		SOLE		33,336	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	166	962	SH		DFND		962	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	19	539	SH		SOLE		539	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	6,974	112,449	SH		SOLE		109,702	0	2,747
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	721	11,633	SH		DFND		11,633	0	0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	WARRANTS & RIGHTS	110122157	10	15,171	SH		SOLE		15,171	0	0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	WARRANTS & RIGHTS	110122157	1	815	SH		DFND		815	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	65	1,730	SH		SOLE		1,730	0	0
BJ'S RESTAURANTS INC	US SMALL-CAP EQUITIES	09180C106	601	15,621	SH		SOLE		15,621	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	73	831	SH		SOLE		831	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	576	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	934	7,000	SH		SOLE		7,000	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	14,171	19,641	SH		SOLE		19,631	0	10
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	1,173	1,626	SH		DFND		1,626	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	28	1,986	SH		SOLE		1,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	27	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	298	20,152	SH		SOLE		20,152	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	289	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	14,926	230,305	SH		SOLE		226,102	150	4,053
BLACKSTONE GROUP INC COM CL A	US LARGE-CAP EQUITIES	09260D107	148	2,290	SH		DFND		2,290	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	16	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	14,778	69,036	SH		SOLE		68,567	0	469
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	155	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	512	230	SH		SOLE		230	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	24	11	SH		DFND		11	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	3,178	73,297	SH		SOLE		73,297	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	100	2,302	SH		DFND		2,302	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	65	1,685	SH		SOLE		1,685	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	122	1,287	SH		SOLE		1,287	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	5	49	SH		DFND		49	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	54	1,494	SH		SOLE		1,494	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	5	151	SH		DFND		151	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	43	2,410	SH		SOLE		2,410	0	0
BRAEMAR HOTELS & RESORTS INCCOM	REIT'S	10482B101	9	1,963	SH		SOLE		1,963	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT'S	105368203	2	134	SH		SOLE		134	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	5,767	33,336	SH		SOLE		33,336	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	166	962	SH		DFND		962	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	19	539	SH		SOLE		539	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	6,974	112,449	SH		SOLE		109,702	0	2,747
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	721	11,633	SH		DFND		11,633	0	0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	WARRANTS & RIGHTS	110122157	10	15,171	SH		SOLE		15,171	0	0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	WARRANTS & RIGHTS	110122157	1	815	SH		DFND		815	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	65	1,730	SH		SOLE		1,730	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	1,870	12,206	SH		SOLE		12,206	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	19,766	45,144	SH		SOLE		45,134	10	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	275	628	SH		DFND		628	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	442	10,709	SH		SOLE		10,709	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107	1	20	SH		SOLE		20	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	179	3,064	SH		DFND		3,064	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	3,347	70,622	SH		SOLE		70,622	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	69	1,457	SH		DFND		1,457	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	11,097	139,709	SH		SOLE		139,709	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	15	200	SH		SOLE		200	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	11	269	SH		SOLE		269	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106	33	125	SH		SOLE		125	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	133	5,000	SH		SOLE		5,000	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	413	6,589	SH		SOLE		6,589	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	174	3,363	SH		SOLE		3,330	0	33
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	64	1,232	SH		DFND		1,232	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	29	219	SH		SOLE		219	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	31	807	SH		SOLE		763	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	443	4,715	SH		SOLE		4,715	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	4,380	21,038	SH		SOLE		21,026	0	12
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	70	334	SH		DFND		334	0	0
CMC MATERIALS INC COM	US SMALL-CAP EQUITIES	12571T100	28	185	SH		SOLE		185	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	7,397	40,633	SH		SOLE		40,533	100	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	201	1,103	SH		DFND		1,103	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	33	535	SH		SOLE		535	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	16	260	SH		DFND		260	0	0
CNOOC LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	126132109	424	4,631	SH		SOLE		4,631	0	0
CSW INDUSTRIALS INC COM	US SMALL-CAP EQUITIES	126402106	3,581	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	2,965	32,673	SH		SOLE		32,673	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	121	1,328	SH		DFND		1,328	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	70	3,606	SH		SOLE		3,606	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	8,323	121,886	SH		SOLE		120,706	125	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	351	5,136	SH		DFND		5,136	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	4,959	2,226	SH		SOLE		2,226	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	111	50	SH		DFND		50	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	877	3,516	SH		SOLE		3,516	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	6,149	45,075	SH		SOLE		45,075	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	137	1,005	SH		DFND		1,005	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	15	198	SH		SOLE		198	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	216	4,000	SH		SOLE		4,000	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	3	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	10	92	SH		SOLE		92	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	9	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	1,967	5,673	SH		SOLE		5,673	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	13	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	618	31,857	SH		SOLE		31,857	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	155	1,568	SH		SOLE		1,568	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	8	79	SH		DFND		79	0	0
CAPITAL SR LIVING CORP COM	US SMALL-CAP EQUITIES	140475203	3	266	SH		SOLE		266	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	51	954	SH		SOLE		954	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100	9	59	SH		SOLE		59	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102	5	50	SH		SOLE		50	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	29	1,327	SH		SOLE		1,327	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	3	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	19	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,577	41,818	SH		SOLE		41,634	0	184
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	306	8,124	SH		DFND		8,124	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	3	241	SH		SOLE		241	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	9,521	52,309	SH		SOLE		52,309	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	876	4,815	SH		DFND		4,815	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	142	3,600	SH		SOLE		3,600	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	682	5,247	SH		SOLE		5,247	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITY (EMERGING)	151290889	27	5,252	SH		SOLE		5,252	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	157	2,620	SH		SOLE		2,620	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	71	11,774	SH		SOLE		11,774	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	1	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	7	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	8	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	836	10,653	SH		SOLE		10,653	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	2,776	11,112	SH		SOLE		11,112	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	129	516	SH		DFND		516	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	503	761	SH		SOLE		761	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	382	577	SH		DFND		577	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	88	2,370	SH		SOLE		2,370	0	0
CHEGG INC COM	US LARGE-CAP EQUITIES	163092109	5	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	173	325	SH		SOLE		325	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	10	92	SH		SOLE		92	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	9	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	1,967	5,673	SH		SOLE		5,673	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	13	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	618	31,857	SH		SOLE		31,857	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	155	1,568	SH		SOLE		1,568	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	8	79	SH		DFND		79	0	0
CAPITAL SR LIVING CORP COM	US SMALL-CAP EQUITIES	140475203	3	266	SH		SOLE		266	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	51	954	SH		SOLE		954	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100	9	59	SH		SOLE		59	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102	5	50	SH		SOLE		50	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	29	1,327	SH		SOLE		1,327	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	3	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	19	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,577	41,818	SH		SOLE		41,634	0	184
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	306	8,124	SH		DFND		8,124	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	3	241	SH		SOLE		241	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	9,521	52,309	SH		SOLE		52,309	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	876	4,815	SH		DFND		4,815	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	142	3,600	SH		SOLE		3,600	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	682	5,247	SH		SOLE		5,247	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITY (EMERGING)	151290889	27	5,252	SH		SOLE		5,252	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	157	2,620	SH		SOLE		2,620	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	71	11,774	SH		SOLE		11,774	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	1	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	7	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	8	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	836	10,653	SH		SOLE		10,653	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	2,776	11,112	SH		SOLE		11,112	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	129	516	SH		DFND		516	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	503	761	SH		SOLE		761	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	382	577	SH		DFND		577	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	88	2,370	SH		SOLE		2,370	0	0
CHEGG INC COM	US LARGE-CAP EQUITIES	163092109	5	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	173	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	43	1,754	SH		SOLE		1,736	0	18
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	0	18	SH		DFND		18	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	3	96	SH		SOLE		96	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	48	801	SH		SOLE		801	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	22,801	270,000	SH		SOLE		268,733	105	1,162
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,023	12,112	SH		DFND		12,112	0	0
THE CHINA FUND INC	NON-US EQUITY (EMERGING)	169373107	67	2,336	SH		SOLE		2,336	0	0
CHINA MOBILE HONG KONG LTD	NON-US EQUITY (EMERGING)	16941M109	20	690	SH		SOLE		690	0	0
CHINA UNICOM HONG KONG SPONSORED ADR	NON-US EQUITY (DEVELOPED)	16945R104	9	1,508	SH		SOLE		1,508	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	1,356	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	248	2,840	SH		SOLE		2,840	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	24	460	SH		SOLE		460	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	252	2,890	SH		SOLE		2,890	0	0
CINEMARK HOLDINGS INC COM	US SMALL-CAP EQUITIES	17243V102	2	100	SH		SOLE		100	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	15,665	350,048	SH		SOLE		346,474	45	3,529
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	808	18,047	SH		DFND		18,047	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	270	765	SH		SOLE		765	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	90	255	SH		DFND		255	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	18,032	292,490	SH		SOLE		292,410	80	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	798	12,938	SH		DFND		12,938	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	79	2,215	SH		SOLE		2,215	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	656	5,042	SH		SOLE		4,982	0	60
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	155	10,044	SH		SOLE		0	0	10,044
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	23	300	SH		SOLE		300	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	150	4,690	SH		SOLE		4,690	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	1,031	5,105	SH		SOLE		5,105	0	0
CLOUDERA INC COM	US SMALL-CAP EQUITIES	18914U100	9	658	SH		SOLE		658	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	165	2,171	SH		SOLE		2,171	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	53	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	11,606	211,640	SH		SOLE		208,640	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,335	24,343	SH		DFND		24,343	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	22	280	SH		SOLE		280	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	285	3,479	SH		SOLE		3,299	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	51	617	SH		DFND		617	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	39	1,500	SH		SOLE		1,500	0	0
COHEN & STEERS LTD DURATION COM	FIXED INCOME TAXABLE	19248C105	42	1,572	SH		SOLE		1,572	0	0
COLFAX CORP COM	US SMALL-CAP EQUITIES	194014106	9	235	SH		SOLE		235	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	5,843	68,332	SH		SOLE		66,892	0	1,440
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	212	2,476	SH		DFND		2,476	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT'S	19625T101	3	338	SH		SOLE		0	0	338
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	35	1,250	SH		SOLE		1,250	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	14	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106	41	470	SH		SOLE		470	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	17,042	325,234	SH		SOLE		320,814	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	426	8,126	SH		DFND		8,126	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	58	1,046	SH		SOLE		1,046	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601	3	1,148	SH		SOLE		1,148	0	0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT	US SMALL-CAP EQUITIES	20451Q104	68	3,484	SH		SOLE		3,484	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	20	543	SH		SOLE		543	0	0
CONCENTRIX CORP COM	US MID-CAP EQUITIES	20602D101	126	1,274	SH		SOLE		1,274	0	0
CONCHO RES INC COM	US LARGE-CAP EQUITIES	20605P101	409	7,003	SH		SOLE		7,003	0	0
CONCHO RES INC COM	US LARGE-CAP EQUITIES	20605P101	7	112	SH		DFND		112	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107	17	1,441	SH		SOLE		1,441	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	3,630	90,796	SH		SOLE		89,896	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	86	2,145	SH		DFND		2,145	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	138	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	12,073	55,115	SH		SOLE		55,115	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	12	57	SH		DFND		57	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	57	3,527	SH		SOLE		3,527	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	1,866	5,135	SH		SOLE		5,135	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	8,349	65,609	SH		SOLE		65,609	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	271	2,129	SH		DFND		2,129	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102	11	402	SH		SOLE		402	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	4,804	38,349	SH		SOLE		38,349	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	168	1,338	SH		DFND		1,338	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	2	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	427	11,874	SH		SOLE		11,874	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	33	926	SH		DFND		926	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	1,377	35,557	SH		SOLE		35,519	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	9	227	SH		DFND		227	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	18,152	48,179	SH		SOLE		47,944	0	235
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	142	377	SH		DFND		377	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	185	200	SH		SOLE		200	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	4	501	SH		SOLE		501	0	0
COUSINS PPTYS INC COM NEW	REIT'S	222795502	4	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	10	125	SH		SOLE		125	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	4	232	SH		SOLE		232	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	47	222	SH		SOLE		222	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	295	1,851	SH		SOLE		1,851	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	36	227	SH		DFND		227	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106	85	850	SH		SOLE		850	0	0
CUBESMART COM	REIT'S	229663109	34	1,000	SH		SOLE		1,000	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	18	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	412	1,816	SH		SOLE		1,816	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	135	595	SH		DFND		595	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	3,315	28,489	SH		SOLE		28,489	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	73	624	SH		DFND		624	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	72	11,008	SH		SOLE		11,008	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	88	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	101	1,470	SH		SOLE		1,470	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	151	1,242	SH		DFND		1,242	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	18	709	SH		SOLE		709	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	12	472	SH		DFND		472	0	0
DAILY JOURNAL CORP COM	US SMALL-CAP EQUITIES	233912104	444	1,100	SH		SOLE		1,100	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	26,329	118,525	SH		SOLE		117,953	45	527
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	1,675	7,541	SH		DFND		7,541	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	2,787	23,394	SH		SOLE		23,394	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	11	112	SH		SOLE		112	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	11	382	SH		SOLE		382	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	554	4,721	SH		SOLE		4,721	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	5,711	21,228	SH		SOLE		20,728	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	316	1,173	SH		DFND		1,173	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	8	494	SH		SOLE		494	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	218	2,978	SH		SOLE		2,978	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	177	2,412	SH		DFND		2,412	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	359	8,924	SH		SOLE		8,924	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	116	2,220	SH		SOLE		2,220	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	58	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	3	164	SH		SOLE		64	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	177	480	SH		SOLE		480	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	2,997	18,873	SH		SOLE		18,873	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	15	95	SH		DFND		95	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	12	241	SH		SOLE		241	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	3	253	SH		SOLE		253	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	530	3,802	SH		SOLE		3,802	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	23	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	5	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	54,485	300,725	SH		SOLE		300,226	160	339
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	3,083	17,016	SH		DFND		17,016	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	FIXED INCOME TAX EXEMPT	27826U108	466	34,825	SH		SOLE		34,825	0	0
EATON VANCE CALIF MUN BD FD COM	FIXED INCOME TAX EXEMPT	27828A100	24	2,000	SH		SOLE		2,000	0	0
EATON VANCE TAX-MANAGED BUY-COM	US LARGE-CAP EQUITIES	27828Y108	19	1,245	SH		SOLE		1,245	0	0
EATON VANCE TAX MNGD GBL DV COM	US LARGE-CAP EQUITIES	27829F108	224	25,500	SH		SOLE		25,500	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	715	14,225	SH		SOLE		14,125	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	29	SH		SOLE		29	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	1,044	4,826	SH		SOLE		4,316	0	510
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	204	942	SH		DFND		942	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	263	4,189	SH		SOLE		4,189	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	38	600	SH		DFND		600	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	21	298	SH		SOLE		298	0	0
EDUCATIONAL DEV CORP COM	US SMALL-CAP EQUITIES	281479105	1,413	92,000	SH		SOLE		92,000	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	140	1,536	SH		SOLE		1,536	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	7	78	SH		DFND		78	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	86	601	SH		SOLE		601	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	6	42	SH		DFND		42	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	110,123	1,370,207	SH		SOLE		1,368,797	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	1,598	19,881	SH		DFND		19,881	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	194	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	34	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	227	36,711	SH		SOLE		29,031	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	154	880	SH		SOLE		880	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	68	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	75	748	SH		SOLE		748	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	711	36,313	SH		SOLE		31,393	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	190	9,690	SH		DFND		9,690	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	266	1,377	SH		SOLE		1,377	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	5	24	SH		DFND		24	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	1,931	2,704	SH		SOLE		2,704	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	119	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	461	7,786	SH		SOLE		7,786	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	5	76	SH		DFND		76	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	920	76,993	SH		SOLE		76,993	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	41	400	SH		SOLE		400	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	1,064	22,508	SH		SOLE		22,508	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	665	2,799	SH		DFND		1,903	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	6	60	SH		SOLE		60	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	717	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	75	1,040	SH		SOLE		1,040	0	0
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	367	10,477	SH		SOLE		10,477	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	270	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	191	12,956	SH		SOLE		12,956	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	101	5,000	SH		SOLE		5,000	0	0
FIRSTCASH INC COM	US SMALL-CAP EQUITIES	33767D105	1,189	16,980	SH		SOLE		16,980	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	777	6,823	SH		SOLE		2,823	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 & CRUMRINE PFD SECSCOM	FIXED INCOME TAXABLE	338478100	6	248	SH		SOLE		248	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	71	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	243	7,477	SH		SOLE		7,477	0	0
FLEXSHARES TR IBOXX 3R TARGT	FIXED INCOME TAXABLE	33939L506	95	3,660	SH		SOLE		3,660	0	0
FLEXSHARES TR STOXX GLOBR INF	NON-US EQUITY (DEVELOPED)	33939L795	5	92	SH		SOLE		92	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	6	380	SH		SOLE		380	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101	18	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	12	324	SH		SOLE		324	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	4	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	47	620	SH		SOLE		620	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	15	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	83	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	19,756	279,007	SH		SOLE		278,524	125	358
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	444	6,270	SH		DFND		6,270	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	739	31,515	SH		SOLE		20,934	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	21	250	SH		DFND		250	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	75	2,531	SH		SOLE		2,531	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	15	508	SH		SOLE		508	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	2,920	27,619	SH		SOLE		27,619	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	114	1,078	SH		DFND		1,078	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	13	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	22	900	SH		SOLE		900	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	22	853	SH		SOLE		853	0	0
FRONT YD RESIDENTIAL CORP COM	REIT'S	35904G107	5	299	SH		SOLE		299	0	0
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107	23	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	52	1,011	SH		SOLE		1,011	0	0
GAMCO INVS INC CL A COM	US SMALL-CAP EQUITIES	361438104	3	186	SH		SOLE		186	0	0
GABELLI DIVD & INCOME TR COM	US LARGE-CAP EQUITIES	36242H104	112	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,023	16,356	SH		SOLE		16,356	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	7	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	16	380	SH		SOLE		380	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36472T109	1	196	SH		SOLE		196	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	119	745	SH		SOLE		745	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	1,081	7,263	SH		SOLE		7,263	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	570	52,754	SH		SOLE		52,754	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	442	40,900	SH		DFND		40,900	0	0
GENERAL FIN CORP DEL COM	US SMALL-CAP EQUITIES	369822101	303	35,589	SH		SOLE		35,589	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	1,010	17,184	SH		SOLE		17,184	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	69	1,172	SH		DFND		1,172	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	18	440	SH		SOLE		440	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	3,390	99,913	SH		SOLE		99,913	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	114	3,365	SH		DFND		3,365	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	2,328	23,177	SH		SOLE		23,177	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	7	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	84	3,038	SH		SOLE		0	0	3,038
GIBRALTAR INDS INC COM	US MID-CAP EQUITIES	374689107	378	5,250	SH		SOLE		5,250	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	8,277	142,073	SH		SOLE		140,226	0	1,847
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	625	10,731	SH		DFND		10,731	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	1,362	37,016	SH		SOLE		37,016	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	684	3,176	SH		SOLE		3,176	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	12	58	SH		DFND		58	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	46	1,515	SH		SOLE		1,515	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102	23	238	SH		SOLE		238	0	0
GODADDY INC CL A	US MID-CAP EQUITIES	380237107	79	950	SH		SOLE		950	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	16,834	63,839	SH		SOLE		63,779	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	177	670	SH		DFND		670	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,281	33,571	SH		SOLE		32,956	0	615
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	38	1,000	SH		DFND		1,000	0	0
GOLDMAN SACHS PHYSICAL GOLD UNIT	ALTERNATIVE-PUBLIC	38150K103	107	5,630	SH		SOLE		5,630	0	0
GOODYEAR TIRE & RUBR CO COM	US MID-CAP EQUITIES	382550101	8	690	SH		SOLE		690	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	7,137	98,653	SH		SOLE		98,653	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	185	2,556	SH		DFND		2,556	0	0
GRAFTECH INTL LTD COM	US SMALL-CAP EQUITIES	384313508	45	4,216	SH		SOLE		2,108	2,108	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	34	84	SH		SOLE		84	0	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	29	71	SH		DFND		71	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	3,083	182,128	SH		SOLE		182,128	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	119	7,009	SH		DFND		7,009	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	23	1,008	SH		SOLE		1,008	0	0
GRIFFIN INL RLTY INC COM	US SMALL-CAP EQUITIES	398231100	6	100	SH		SOLE		100	0	0
GROWGENERATION CORP COM	US LARGE-CAP EQUITIES	39986L109	6	150	SH		SOLE		150	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	195	1,516	SH		SOLE		1,516	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	1,076	42,212	SH		SOLE		42,212	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	4,731	36,752	SH		SOLE		36,752	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	113	881	SH		DFND		881	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	30	1,000	SH		SOLE		1,000	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	71	430	SH		SOLE		430	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	12	75	SH		DFND		75	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	6	84	SH		SOLE		84	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	158	6,117	SH		SOLE		6,117	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	582	23,674	SH		SOLE		23,349	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	144	5,867	SH		DFND		5,867	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	80	2,000	SH		SOLE		2,000	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	96	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	13	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	3	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	22	188	SH		SOLE		188	0	0
HARSCO CORP COM	US SMALL-CAP EQUITIES	415864107	42	2,333	SH		SOLE		2,333	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	343	7,006	SH		SOLE		7,006	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	18	189	SH		SOLE		189	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	148	4,181	SH		SOLE		4,181	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	27	925	SH		DFND		925	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT'S	42225P501	37	1,338	SH		SOLE		1,338	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	163	5,391	SH		SOLE		5,041	0	350
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	94	3,100	SH		DFND		3,100	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	18	135	SH		SOLE		135	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	19	165	SH		SOLE		165	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101	3	123	SH		SOLE		123	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	7,073	43,661	SH		SOLE		43,026	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	22	333	SH		SOLE		0	0	333
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	244	1,600	SH		SOLE		1,600	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	2,626	49,751	SH		SOLE		49,685	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	81	1,540	SH		DFND		1,540	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	235	19,857	SH		SOLE		19,532	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	86	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	17	350	SH		SOLE		350	0	0
HILL ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	64	649	SH		SOLE		649	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	76	1,900	SH		SOLE		1,900	0	0
HILLTOP HOLDINGS INC COM	US SMALL-CAP EQUITIES	432748101	1	24	SH		SOLE		24	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	243	2,182	SH		SOLE		2,182	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	23	206	SH		DFND		206	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	17	231	SH		SOLE		231	0	0
HOME BANCSHARES INC COM	US MID-CAP EQUITIES	436893200	278	14,256	SH		SOLE		14,256	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	17,395	65,491	SH		SOLE		64,241	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,023	7,618	SH		DFND		7,618	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	48,256	226,873	SH		SOLE		226,637	155	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	1,011	4,751	SH		DFND		4,751	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	19	403	SH		SOLE		3	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	24	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	1,119	16,650	SH		SOLE		16,650	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	42	631	SH		DFND		631	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	12	415	SH		SOLE		415	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	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	2	160	SH		SOLE		160	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	198	1,160	SH		SOLE		1,160	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	206	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	106	1,421	SH		SOLE		1,421	0	0
IAC INTERACTIVECORP NEW COM	US MID-CAP EQUITIES	44891N109	506	2,671	SH		SOLE		2,671	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	9	150	SH		DFND		150	0	0
IAA INC COM	US MID-CAP EQUITIES	449253103	41	625	SH		SOLE		625	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	26	120	SH		SOLE		120	0	0
ISTAR INC COM	REIT'S	45031U101	111	7,500	SH		DFND		7,500	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	32	2,150	SH		SOLE		2,150	0	0
IDACORP INC COM	US SMALL-CAP EQUITIES	451107106	38	400	SH		SOLE		400	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	13	65	SH		SOLE		65	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	5,824	11,651	SH		SOLE		11,651	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	8,579	42,078	SH		SOLE		41,378	0	700
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	974	4,776	SH		DFND		4,776	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	816	2,206	SH		SOLE		2,206	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	7	18	SH		DFND		18	0	0
INDEPENDENCE HLDG CO NEW COM NEW	US LARGE-CAP EQUITIES	453440307	7	161	SH		SOLE		161	0	0
THE INDIA FUND INC	NON-US EQUITY (EMERGING)	454089103	33	1,662	SH		SOLE		1,662	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103	31	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	221	13,051	SH		SOLE		13,051	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	189	20,042	SH		SOLE		20,042	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	147	3,220	SH		SOLE		3,220	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	34	800	SH		SOLE		800	0	0
INNOVATOR ETFS TR RUSSELL 2000 P	US SMALL-CAP EQUITIES	45782C474	6	200	SH		SOLE		200	0	0
INNOVATOR ETFS TR S&P 500 PWR BU	US LARGE-CAP EQUITIES	45782C748	24	800	SH		SOLE		800	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	217	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	9,801	196,765	SH		SOLE		193,172	45	3,548
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,513	30,367	SH		DFND		30,367	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	21	393	SH		SOLE		393	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	159	1,379	SH		SOLE		1,379	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	121	1,046	SH		DFND		1,046	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	6,546	51,999	SH		SOLE		51,804	0	195
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	933	7,413	SH		DFND		7,413	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,273	11,696	SH		SOLE		11,696	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	449	9,039	SH		SOLE		9,039	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	2	84	SH		SOLE		84	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	7	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	12,524	39,921	SH		SOLE		39,921	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	903	2,878	SH		DFND		2,878	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	2,459	3,006	SH		SOLE		3,006	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	47	58	SH		DFND		58	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	10,634	27,996	SH		SOLE		27,991	5	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	185	486	SH		DFND		486	0	0
INTREPID POTASH INC COM	US SMALL-CAP EQUITIES	46121Y201	9	357	SH		SOLE		357	0	0
INVESCO CALIF VALUE MUN INCOCOM	FIXED INCOME TAX EXEMPT	46132H106	267	20,146	SH		SOLE		20,146	0	0
INVESCO QUALITY MUN INCOME TCOM	FIXED INCOME TAX EXEMPT	46133G107	40	3,085	SH		SOLE		3,085	0	0
INVESCO WATER RESOURCES ETF	US MID-CAP EQUITIES	46137V142	88	1,900	SH		SOLE		900	0	1,000
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	26	207	SH		SOLE		207	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530	7	31	SH		SOLE		31	0	0
INVESCO HIGH YIELD EQUITY DI	US LARGE-CAP EQUITIES	46137V563	168	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	1	14	SH		SOLE		14	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	101	1,790	SH		SOLE		1,790	0	0
INVESCO EXCH TRADED FD TR IIPFD ETF	FIXED INCOME TAXABLE	46138E511	64	4,176	SH		SOLE		4,176	0	0
INVESCO EXCH TRADED FD TR IISR LN ETF	FIXED INCOME TAXABLE	46138G508	19	863	SH		SOLE		863	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805	1,772	52,882	SH		SOLE		52,882	0	0
INVESCO GLOBAL CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	46138G847	70	2,023	SH		SOLE		2,023	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	4,488	172,947	SH		SOLE		172,747	0	200
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	135	5,204	SH		DFND		5,204	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	61	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	6	100	SH		SOLE		0	0	100
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	12,239	68,312	SH		SOLE		68,243	40	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	154	862	SH		DFND		862	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	28	953	SH		SOLE		953	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	494	20,130	SH		SOLE		20,130	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	1,222	67,464	SH		SOLE		67,464	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	47	1,949	SH		SOLE		1,699	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	964	25,904	SH		SOLE		25,904	0	0
ISHARES INC MSCI GLB SLV&MTL	ALTERNATIVE-PUBLIC	464286327	22	1,259	SH		SOLE		1,259	0	0
ISHARES INC GLB AGRIC PR ETF	US LARGE-CAP EQUITIES	464286350	21	629	SH		SOLE		629	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	22	586	SH		SOLE		586	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	126	1,444	SH		SOLE		1,444	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	51	1,663	SH		SOLE		983	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	72	1,171	SH		SOLE		1,171	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	76	1,454	SH		SOLE		1,454	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	154	3,227	SH		SOLE		3,227	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	34	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	65	2,031	SH		SOLE		2,031	0	0
ISHARES HONG KONG	NON-US EQUITY (DEVELOPED)	464286871	123	5,000	SH		SOLE		5,000	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	292	1,700	SH		SOLE		1,700	0	0
ISHARES TR CORE S&P TTL STK	US LARGE-CAP EQUITIES	464287150	100	1,159	SH		SOLE		1,159	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	3,162	32,874	SH		SOLE		32,874	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	19	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	1,397	10,945	SH		SOLE		10,945	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	16	342	SH		SOLE		342	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	7	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	101,682	270,877	SH		SOLE		270,026	409	442
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	90	240	SH		DFND		240	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	14,122	119,486	SH		SOLE		114,127	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	8,143	157,620	SH		SOLE		155,247	0	2,373
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	419	8,115	SH		DFND		8,115	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	1,200	8,691	SH		SOLE		8,691	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	68	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	330	1,100	SH		SOLE		1,100	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	2,171	34,016	SH		SOLE		34,016	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	81	1,268	SH		DFND		1,268	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	175	2,285	SH		SOLE		2,285	0	0
ISHR LATIN AMERICA	NON-US EQUITY (EMERGING)	464287390	40	1,349	SH		SOLE		1,349	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	650	5,076	SH		SOLE		5,076	0	0
ISHARES TR BARCLYS 20plus YR	FIXED INCOME TAXABLE	464287432	41	260	SH		SOLE		260	0	0
ISHARES TR BARCLAYS 7 10 YR	FIXED INCOME TAXABLE	464287440	50	420	SH		SOLE		420	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	835	9,668	SH		SOLE		9,668	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	15,716	215,433	SH		SOLE		214,304	0	1,129
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	1,672	22,925	SH		DFND		22,925	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,463	25,398	SH		SOLE		25,398	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	7	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US MID-CAP EQUITIES	464287481	1,356	13,207	SH		SOLE		13,207	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	5,049	73,668	SH		SOLE		73,668	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	54,067	235,248	SH		SOLE		233,868	182	1,198
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	1,850	8,049	SH		DFND		8,049	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	1,096	7,234	SH		SOLE		7,177	0	57
ISHARES REAL ESTATE	REIT'S	464287564	85	1,586	SH		SOLE		1,586	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	315	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	5,305	38,800	SH		SOLE		38,800	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	58	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	346	4,788	SH		SOLE		4,788	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	5,991	24,846	SH		SOLE		24,846	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	20,777	98,079	SH		SOLE		98,079	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	447	2,110	SH		DFND		2,110	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	28,966	219,858	SH		SOLE		219,858	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	1,597	12,124	SH		DFND		12,124	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	6,229	21,726	SH		SOLE		20,492	0	1,234
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	337	1,176	SH		DFND		1,176	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	60,749	309,849	SH		SOLE		302,587	0	7,262
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	3,767	19,211	SH		DFND		19,181	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	458	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	769	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	5,595	25,026	SH		SOLE		25,026	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	92	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	955	11,062	SH		SOLE		11,062	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	273	2,810	SH		SOLE		2,810	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	11	44	SH		SOLE		44	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	70	1,050	SH		SOLE		1,050	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	36,446	396,589	SH		SOLE		394,678	186	1,725
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	495	5,382	SH		DFND		5,382	0	0
ISHARES TR DOW JONES US ETF	US LARGE-CAP EQUITIES	464287846	72	760	SH		SOLE		760	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	35	730	SH		SOLE		730	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	272	3,348	SH		SOLE		3,348	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	1,737	15,215	SH		SOLE		15,215	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	807	7,461	SH		SOLE		7,461	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	185	1,551	SH		SOLE		1,551	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	307	3,421	SH		SOLE		3,271	0	150
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	7,295	137,547	SH		SOLE		134,657	0	2,890
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	531	10,018	SH		DFND		10,018	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	630	6,948	SH		SOLE		6,948	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	379	5,551	SH		SOLE		5,551	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	541	4,665	SH		SOLE		4,665	0	0
ISHR MRNSTR MD GR	US MID-CAP EQUITIES	464288307	15	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	1,418	22,574	SH		SOLE		22,574	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITY (DEVELOPED)	464288372	43	994	SH		SOLE		994	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414	12,169	103,833	SH		SOLE		103,833	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	2,326	78,968	SH		SOLE		78,968	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	4	132	SH		DFND		132	0	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	1,034	11,846	SH		SOLE		11,846	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	1,025	14,330	SH		SOLE		14,330	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	218	3,050	SH		DFND		3,050	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588	179	1,624	SH		SOLE		1,624	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	1,546	12,280	SH		SOLE		12,280	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	6,112	51,953	SH		SOLE		51,953	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	3,543	57,342	SH		SOLE		56,886	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	10,552	191,265	SH		SOLE		189,925	0	1,340
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	692	12,540	SH		DFND		12,380	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	4,739	35,635	SH		SOLE		35,225	0	410
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	300	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	3,065	79,609	SH		SOLE		76,955	0	2,654
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	135	3,500	SH		DFND		3,500	0	0
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737	22	376	SH		SOLE		376	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	187	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	1,326	14,002	SH		SOLE		14,002	0	0
ISHARES TR KLD SOCIAL INDEX	US LARGE-CAP EQUITIES	464288802	280	3,400	SH		SOLE		3,400	0	0
ISHARES MSCI EAFE VALUE INDX	NON-US EQUITY (DEVELOPED)	464288877	57	1,200	SH		SOLE		1,200	0	0
ISHR MSCI EAFE GRO	NON-US EQUITY (DEVELOPED)	464288885	91	900	SH		SOLE		900	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	484	9,534	SH		SOLE		9,534	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	44	500	SH		SOLE		500	0	0
ISHARES TR MSCI CHINA ETF	NON-US EQUITY (EMERGING)	46429B671	58	712	SH		SOLE		712	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	82	1,119	SH		SOLE		1,119	0	0
ISHARES TR MSCI USA MIN VOL	US LARGE-CAP EQUITIES	46429B697	978	14,411	SH		SOLE		14,411	0	0
ISHARES U S ETF TR COMMOD SEL STG	ALTERNATIVE-PUBLIC	46431W853	33	1,243	SH		SOLE		1,243	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	189	2,806	SH		SOLE		2,806	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	21,996	318,364	SH		SOLE		317,432	0	932
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	1,666	24,113	SH		DFND		24,113	0	0
ISHARES TR CORE 1 5 YR USD	FIXED INCOME TAXABLE	46432F859	89	1,715	SH		SOLE		1,715	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	38,069	613,622	SH		SOLE		592,048	997	20,577
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	273	4,393	SH		DFND		4,301	92	0
ISHARES INC MSCI EMRG CHN	NON-US EQUITY (EMERGING)	46434G764	383	6,730	SH		SOLE		6,730	0	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	8	359	SH		SOLE		359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	175	2,586	SH		SOLE		2,586	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	1,221	29,098	SH		SOLE		29,098	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	6,841	150,575	SH		SOLE		149,175	0	1,400
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	375	8,250	SH		DFND		8,250	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	61	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	489	9,541	SH		SOLE		9,541	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	863	28,344	SH		SOLE		28,344	0	0
ISHARES TR ESG AWRE USD ETF	US SMALL-CAP EQUITIES	46435G193	392	13,825	SH		SOLE		13,825	0	0
ISHARES TR ESG AWRE USD ETF	US SMALL-CAP EQUITIES	46435G193	425	15,000	SH		DFND		15,000	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243	862	32,911	SH		SOLE		32,911	0	0
ISHARES TR RUSEL 2500 ETF	US SMALL-CAP EQUITIES	46435G268	2	29	SH		SOLE		29	0	0
ISHARES TR ESG AWR MSCI USA	US LARGE-CAP EQUITIES	46435G425	222	2,575	SH		SOLE		2,575	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	1,052	14,409	SH		SOLE		14,409	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	73	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG AWARE MSCI	US SMALL-CAP EQUITIES	46435U663	394	11,545	SH		SOLE		11,545	0	0
ISHARES TR ESG AWARE MSCI	US SMALL-CAP EQUITIES	46435U663	853	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	216	5,245	SH		SOLE		5,245	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	3	524	SH		SOLE		524	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	2	25	SH		SOLE		25	0	0
JBG SMITH PPTYS COM	REIT'S	46590V100	11	346	SH		SOLE		346	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	3,361	21,635	SH		SOLE		21,635	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	85	548	SH		DFND		548	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	69,463	546,657	SH		SOLE		543,996	130	2,531
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	4,226	33,255	SH		DFND		33,255	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	23	1,622	SH		SOLE		1,622	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	30	716	SH		SOLE		716	0	0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	333	6,555	SH		SOLE		6,555	0	0
JACOBS ENGR GROUP INC COM	US MID-CAP EQUITIES	469814107	244	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	66	754	SH		SOLE		754	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	114	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	57,728	366,807	SH		SOLE		365,129	60	1,618
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,535	22,464	SH		DFND		22,464	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	15	100	SH		SOLE		100	0	0
J2 GLOBAL INC COM	US SMALL-CAP EQUITIES	48123V102	27	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	23	1,009	SH		SOLE		1,009	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	5	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	322	1,242	SH		SOLE		1,242	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	31	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	53	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US MID-CAP EQUITIES	485170302	15	74	SH		SOLE		74	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	4	700	SH		SOLE		700	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	364	5,853	SH		SOLE		5,653	0	200
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,891	24,610	SH		SOLE		24,610	0	0
KENNEDY-WILSON HOLDINGS INC COM	US SMALL-CAP EQUITIES	489398107	89	5,000	SH		DFND		5,000	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	178	5,566	SH		SOLE		5,566	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	6	347	SH		SOLE		347	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	7,334	55,528	SH		SOLE		55,493	35	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	106	799	SH		DFND		799	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	1,926	14,283	SH		SOLE		14,033	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	387	2,869	SH		DFND		2,869	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	4	251	SH		SOLE		251	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	6,671	488,062	SH		SOLE		487,735	200	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	79	5,778	SH		DFND		5,778	0	0
KINROSS GOLD CORP COM NO PAR	NON-US EQUITY (DEVELOPED)	496902404	37	5,000	SH		SOLE		5,000	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	5	102	SH		SOLE		102	0	0
KIRKLAND LAKE GOLD LTD COM	NON-US EQUITY (DEVELOPED)	49741E100	15	371	SH		SOLE		371	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	20	1,338	SH		SOLE		1,338	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	4	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	211	3,887	SH		SOLE		3,887	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	58	1,068	SH		DFND		1,068	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	82	2,012	SH		SOLE		2,012	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	61	1,506	SH		SOLE		1,506	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	647	18,671	SH		SOLE		18,671	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	30	864	SH		DFND		864	0	0
KRANESHARES TR QUADRTC INT RT	FIXED INCOME TAXABLE	500767736	34	1,217	SH		SOLE		1,217	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	56	1,775	SH		SOLE		1,775	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	7	236	SH		DFND		236	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105	1	50	SH		SOLE		50	0	0
KYMERA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	501575104	62	1,000	SH		SOLE		1,000	0	0
L BRANDS INC COM	US LARGE-CAP EQUITIES	501797104	35	928	SH		DFND		928	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	45	1,291	SH		SOLE		1,291	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	218	1,155	SH		SOLE		1,155	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	288	1,415	SH		SOLE		1,115	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	3,106	6,576	SH		SOLE		6,576	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	464	982	SH		DFND		982	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	9	105	SH		SOLE		105	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	14	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	77	1,289	SH		SOLE		1,289	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	13,134	49,341	SH		SOLE		49,278	20	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	330	1,240	SH		DFND		1,240	0	0
LEE ENTERPRISES INC COM	US SMALL-CAP EQUITIES	523768109	5	3,716	SH		SOLE		3,716	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	1,319	29,792	SH		SOLE		29,792	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	3	58	SH		DFND		58	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102	13	120	SH		SOLE		120	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	55	200	SH		SOLE		200	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	442	5,802	SH		SOLE		5,802	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	45	733	SH		SOLE		733	0	0
LENSAR INC COM	US SMALL-CAP EQUITIES	52634L108	0	1	SH		SOLE		1	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	2,593	16,374	SH		SOLE		16,374	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	US MID-CAP EQUITIES	531229409	8	185	SH		SOLE		185	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	US MID-CAP EQUITIES	531229607	16	379	SH		SOLE		379	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	23	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	2,225	13,178	SH		SOLE		13,178	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	60	353	SH		DFND		353	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	384	23,089	SH		SOLE		23,089	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	106	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	32	4,000	SH		SOLE		4,000	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	224	3,045	SH		SOLE		3,045	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	2,145	6,042	SH		SOLE		6,042	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	142	400	SH		DFND		400	0	0
LOEWS CORP	US LARGE-CAP EQUITIES	540424108	5	105	SH		DFND		105	0	0
LONGVIEW ACQUISITION CORP COM CL A	US LARGE-CAP EQUITIES	543195101	2	100	SH		SOLE		100	0	0
LORAL SPACE & COM INC COM	US SMALL-CAP EQUITIES	543881106	3	165	SH		SOLE		165	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	14,420	89,837	SH		SOLE		89,837	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	676	4,213	SH		DFND		4,213	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	234	673	SH		SOLE		673	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	21	224	SH		SOLE		224	0	0
LUMINAR TECHNOLOGIES INC COM CL A	US LARGE-CAP EQUITIES	550424105	1	20	SH		SOLE		20	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104	4	86	SH		SOLE		86	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	1,297	10,192	SH		SOLE		10,129	0	63
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	15	119	SH		DFND		119	0	0
MFA FINL INC COM	REIT'S	55272X102	3	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	271	8,618	SH		SOLE		8,618	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	47	2,180	SH		SOLE		2,180	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	172	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	77	173	SH		SOLE		173	0	0
MACERICH CO COM	REIT'S	554382101	10	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	71	5,700	SH		DFND		5,700	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	190	5,063	SH		SOLE		5,063	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	0	12	SH		DFND		12	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	34	792	SH		SOLE		792	0	0
MAGNA INTL INC CL A	NON-US EQUITY (DEVELOPED)	559222401	11	160	SH		SOLE		160	0	0
MAGNITE INC COM	US SMALL-CAP EQUITIES	55955D100	102	3,320	SH		SOLE		3,320	0	0
MANITOWOC CO INC COM NEW	US SMALL-CAP EQUITIES	563571405	22	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	104	5,850	SH		SOLE		5,850	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	20	2,938	SH		SOLE		2,938	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	350	8,458	SH		SOLE		8,458	0	0
MARKEL CORP COM	US MID-CAP EQUITIES	570535104	775	750	SH		SOLE		750	0	0
MARKETAXESS HLDGS INC COM	US MID-CAP EQUITIES	57060D108	11	20	SH		SOLE		20	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	118	861	SH		SOLE		846	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	12,079	103,236	SH		SOLE		103,196	40	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	1,146	9,791	SH		DFND		9,791	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	442	3,352	SH		SOLE		3,202	0	150
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	4	34	SH		DFND		34	0	0
MARTEN TRANS LTD COM	US SMALL-CAP EQUITIES	573075108	145	8,437	SH		SOLE		8,437	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	13	45	SH		SOLE		45	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	377	6,866	SH		SOLE		6,866	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	268	1,000	SH		SOLE		1,000	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	10,421	29,195	SH		SOLE		27,850	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	205	574	SH		DFND		574	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	901	5,960	SH		SOLE		5,960	0	0
MATRIX SERVICE CO	US SMALL-CAP EQUITIES	576853105	2	159	SH		SOLE		159	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	256	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	36	2,055	SH		SOLE		2,055	0	0
MAUI LD & PINEAPPLE INC COM	US LARGE-CAP EQUITIES	577345101	23	2,000	SH		SOLE		2,000	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	170	1,913	SH		SOLE		1,913	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	2,291	23,960	SH		SOLE		23,960	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	40	422	SH		DFND		422	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	18,430	85,890	SH		SOLE		85,325	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,760	8,201	SH		DFND		8,201	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	2,846	16,365	SH		SOLE		16,285	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	205	1,177	SH		DFND		1,177	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	8	360	SH		SOLE		360	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	1,749	1,044	SH		SOLE		1,044	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	30,149	368,571	SH		SOLE		368,481	90	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	1,234	15,089	SH		DFND		15,089	0	0
MERCURY GENL CORP NEW COM	US SMALL-CAP EQUITIES	589400100	313	6,000	SH		SOLE		6,000	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	1,352	16,322	SH		SOLE		16,322	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	58	700	SH		DFND		700	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	739	15,738	SH		SOLE		15,738	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	17	15	SH		SOLE		15	0	0
MEXICO FD INC COM	NON-US EQUITY (EMERGING)	592835102	32	2,326	SH		SOLE		2,326	0	0
MFS HIGH YIELD MUN TR SH BEN INT	FIXED INCOME TAX EXEMPT	59318E102	24	5,500	SH		SOLE		5,500	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	6	1,100	SH		SOLE		1,100	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	3	541	SH		DFND		541	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	158,963	714,698	SH		SOLE		710,267	145	4,286
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	10,100	45,409	SH		DFND		45,409	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	65	473	SH		SOLE		473	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	36	258	SH		DFND		258	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	767	10,200	SH		SOLE		10,200	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	12	154	SH		DFND		154	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103	86	676	SH		SOLE		676	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	7	51	SH		SOLE		51	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	27	191	SH		SOLE		191	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	101	2,246	SH		SOLE		2,246	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	3,926	64,124	SH		SOLE		64,124	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	117	1,909	SH		DFND		1,909	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	22,560	385,853	SH		SOLE		385,600	125	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	566	9,673	SH		DFND		9,673	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	12,169	33,894	SH		SOLE		33,894	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	357	995	SH		DFND		995	0	0
MONMOUTH REAL ESTATE INVT COCL A	REIT'S	609720107	66	3,825	SH		SOLE		3,825	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	15,650	42,733	SH		SOLE		42,733	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	421	1,150	SH		DFND		1,150	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	54	586	SH		SOLE		586	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	347	1,197	SH		SOLE		1,197	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	336	1,157	SH		DFND		1,157	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	652	9,517	SH		SOLE		8,817	0	700
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	18	269	SH		DFND		269	0	0
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITY (EMERGING)	617468103	111	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	72	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	152	896	SH		SOLE		896	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	26	152	SH		DFND		152	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	170	13,750	SH		DFND		13,750	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	6	171	SH		SOLE		171	0	0
NIC INC COM	US SMALL-CAP EQUITIES	62914B100	2,050	79,415	SH		SOLE		79,415	0	0
NIC INC COM	US SMALL-CAP EQUITIES	62914B100	85	3,291	SH		DFND		3,291	0	0
NIO INC SPON ADS	US LARGE-CAP EQUITIES	62914V106	207	4,257	SH		SOLE		4,257	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	58	2,573	SH		SOLE		2,573	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	6	168	SH		SOLE		168	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	2	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	44	329	SH		SOLE		329	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	108	2,635	SH		SOLE		2,635	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	439	7,447	SH		SOLE		7,447	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	2	132	SH		SOLE		132	0	0
NATIONAL RETAIL PPTYS INC COM	REIT'S	637417106	48	1,174	SH		SOLE		1,174	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108	4	375	SH		SOLE		375	0	0
NEOGENOMICS INC COM NEW	US SMALL-CAP EQUITIES	64049M209	5	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	73	1,101	SH		SOLE		1,101	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	431	797	SH		SOLE		797	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	93	172	SH		DFND		172	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	14	143	SH		SOLE		143	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	7	345	SH		SOLE		345	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	82	3,853	SH		DFND		3,853	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	86	1,430	SH		SOLE		1,430	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	11	599	SH		SOLE		599	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	3,903	50,587	SH		SOLE		50,587	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,950	25,272	SH		DFND		25,272	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	81	285	SH		SOLE		285	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	56,996	402,884	SH		SOLE		401,572	145	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	963	6,808	SH		DFND		6,808	0	0
NIKOLA CORP COM	US MID-CAP EQUITIES	654110105	244	16,000	SH		SOLE		16,000	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	11	2,914	SH		SOLE		2,714	0	200
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	56	280	SH		SOLE		280	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	29,120	122,556	SH		SOLE		122,556	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	527	2,216	SH		DFND		2,216	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	17	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	719	2,358	SH		SOLE		2,358	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	14	46	SH		DFND		46	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	92	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	53	2,532	SH		SOLE		2,532	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	4,520	47,864	SH		SOLE		46,989	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	783	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	206	2,948	SH		SOLE		2,948	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	7	948	SH		SOLE		948	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	97	1,816	SH		SOLE		1,816	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	1,248	79,198	SH		SOLE		45,208	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 AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	659	43,635	SH		SOLE		43,635	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	54,258	103,903	SH		SOLE		103,860	30	13
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	512	981	SH		DFND		981	0	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	513	33,365	SH		SOLE		33,365	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	10,726	707,547	SH		SOLE		694,049	0	13,498
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	140	9,224	SH		DFND		9,224	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	531	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	2	33	SH		SOLE		33	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	2,705	54,695	SH		SOLE		54,695	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	1,825	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	273	9,076	SH		SOLE		9,076	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	226	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	1,797	46,862	SH		SOLE		46,862	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	383	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	766	26,202	SH		SOLE		26,202	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	338	10,100	SH		SOLE		10,100	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	34	3,053	SH		SOLE		3,053	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	5,025	11,103	SH		SOLE		11,103	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	92	203	SH		DFND		203	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	19	1,108	SH		SOLE		1,108	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	3	482	SH		SOLE		482	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	17	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	19	75	SH		SOLE		75	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	11,200	57,383	SH		SOLE		57,383	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	253	1,298	SH		DFND		1,298	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	45	2,288	SH		SOLE		2,288	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	6,744	82,477	SH		SOLE		82,477	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	179	2,186	SH		DFND		2,186	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	2	31	SH		SOLE		31	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	4	66	SH		DFND		66	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	22	610	SH		SOLE		610	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105	6	189	SH		SOLE		189	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	162	4,221	SH		SOLE		4,221	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105	9	198	SH		SOLE		198	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	10,953	169,323	SH		SOLE		167,068	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	684	10,567	SH		DFND		10,567	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	765	9,896	SH		SOLE		9,896	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	1,096	12,739	SH		SOLE		12,739	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	42	486	SH		DFND		486	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,345	19,921	SH		SOLE		19,829	0	92
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	274	4,060	SH		DFND		4,060	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	1,870	43,897	SH		SOLE		43,897	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	72	1,695	SH		DFND		1,695	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	12	820	SH		SOLE		820	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	0	20	SH		DFND		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	308	11,040	SH		SOLE		11,040	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,779	11,942	SH		SOLE		11,317	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	89	598	SH		DFND		598	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,684	11,678	SH		SOLE		11,678	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	41	281	SH		DFND		281	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	152	5,374	SH		SOLE		5,374	0	0
PRA HEALTH SCIENCES INC COM	US MID-CAP EQUITIES	69354M108	6	50	SH		SOLE		50	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	30	316	SH		SOLE		316	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	329	3,811	SH		SOLE		3,811	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	257	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	21	150	SH		SOLE		150	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	217	8,556	SH		SOLE		8,556	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	548	1,542	SH		SOLE		1,542	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	672	2,466	SH		SOLE		2,466	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	72	266	SH		DFND		266	0	0
PARTNER COMMUNICATIONS CO LTADR	NON-US EQUITY (DEVELOPED)	70211M109	1	100	SH		SOLE		100	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	455	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
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102	17	37	SH		SOLE		37	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	1,779	19,095	SH		SOLE		19,095	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	5,827	24,879	SH		SOLE		24,779	0	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	193	826	SH		DFND		826	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	8	50	SH		SOLE		50	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	1,060	12,270	SH		SOLE		12,270	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	1,209	68,721	SH		SOLE		68,721	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	47	2,662	SH		DFND		2,662	0	0
PEOPLES UNITED FINANCIAL INCCOM	US MID-CAP EQUITIES	712704105	91	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	36,850	248,485	SH		SOLE		247,399	60	1,026
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	2,289	15,436	SH		DFND		15,436	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	7	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	17	703	SH		SOLE		703	0	0
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	6	233	SH		DFND		233	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	17,123	465,177	SH		SOLE		464,768	300	109
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	904	24,562	SH		DFND		24,562	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	17,960	216,935	SH		SOLE		215,856	70	1,009
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	636	7,680	SH		DFND		7,680	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	227	3,244	SH		SOLE		3,244	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	47	673	SH		DFND		673	0	0
PIEDMONT OFFICE REALTY TR INCOM CL A	REIT'S	720190206	2	94	SH		SOLE		94	0	0
PIMCO CALIF MUN INCOME FD IICOM	FIXED INCOME TAX EXEMPT	72200M108	146	16,207	SH		SOLE		16,207	0	0
PIMCO CA MUNICIPAL INCOME FDCOM	FIXED INCOME TAX EXEMPT	72200N106	37	2,063	SH		SOLE		2,063	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	233	13,086	SH		SOLE		13,086	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	100	1,019	SH		SOLE		1,019	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	25,798	252,822	SH		SOLE		250,044	0	2,778
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	2,043	20,026	SH		DFND		20,026	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	116	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	203	2,540	SH		SOLE		2,540	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	387	3,397	SH		SOLE		3,375	0	22
PIPER JAFFRAY COS	US SMALL-CAP EQUITIES	724078100	2	20	SH		SOLE		20	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	9	1,096	SH		SOLE		1,096	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	3,755	48,376	SH		SOLE		48,376	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	110	1,412	SH		DFND		1,412	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	1,872	69,300	SH		SOLE		69,300	0	0
PLUG POWER INC COM NEW	US SMALL-CAP EQUITIES	72919P202	3	80	SH		SOLE		80	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	6	100	SH		SOLE		100	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	2,414	56,448	SH		SOLE		56,448	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	70	1,632	SH		DFND		1,632	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	469	4,641	SH		SOLE		4,641	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	295	10,000	SH		SOLE		10,000	0	0
PREMIER FINL BANCORP INC COM	US SMALL-CAP EQUITIES	74050M105	16	1,237	SH		SOLE		1,237	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	625	4,128	SH		SOLE		3,728	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	167	1,100	SH		DFND		1,100	0	0
PRICESMART INC COM	US SMALL-CAP EQUITIES	741511109	19	213	SH		SOLE		213	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE-CAP EQUITIES	74251V102	7	139	SH		DFND		139	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	35,158	252,685	SH		SOLE		251,057	20	1,608
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	5,499	39,525	SH		DFND		39,525	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	2,154	47,685	SH		SOLE		47,685	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	69	1,526	SH		DFND		1,526	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	4,729	47,822	SH		SOLE		47,822	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	36	361	SH		DFND		361	0	0
PROLOGIS INC COM	REIT'S	74340W103	4,867	48,836	SH		SOLE		48,836	0	0
PROLOGIS INC COM	REIT'S	74340W103	162	1,630	SH		DFND		1,630	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	806	10,332	SH		SOLE		10,332	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	5	62	SH		DFND		62	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	205	3,517	SH		SOLE		3,517	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	282	1,222	SH		SOLE		1,114	0	108
PUBLIC STORAGE INC COM	REIT'S	74460D109	5	23	SH		DFND		23	0	0
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	12	280	SH		SOLE		280	0	0
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	8	192	SH		DFND		192	0	0
PURE CYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	208	18,500	SH		SOLE		0	0	18,500
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	730	32,304	SH		SOLE		32,304	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	127	500	SH		SOLE		0	0	500
QEP RES INC COM	US SMALL-CAP EQUITIES	74733V100	5	2,000	SH		SOLE		2,000	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	2	11	SH		SOLE		11	0	0
QORVO INC COM	US MID-CAP EQUITIES	74736K101	8	46	SH		DFND		46	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	10,664	69,999	SH		SOLE		69,905	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	1,613	10,590	SH		DFND		10,590	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	98	1,361	SH		SOLE		1,361	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	162	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	23	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	350	2,933	SH		SOLE		2,933	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	27	2,437	SH		SOLE		2,437	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	4,882	46,873	SH		SOLE		46,873	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	189	1,810	SH		DFND		1,810	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	2,022	22,275	SH		SOLE		22,275	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	83	917	SH		DFND		917	0	0
RAND CAP CORP COM NEW	US SMALL-CAP EQUITIES	752185207	19	1,060	SH		SOLE		1,060	0	0
RANGE RES CORP COM	US MID-CAP EQUITIES	75281A109	1	88	SH		SOLE		88	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	68	2,329	SH		SOLE		2,329	0	0
RAYONIER ADVANCED MATLS INC COM	US SMALL-CAP EQUITIES	75508B104	2	376	SH		SOLE		376	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	15,685	219,349	SH		SOLE		218,951	180	218
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	857	11,985	SH		DFND		11,985	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	5,590	31,225	SH		SOLE		31,225	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	215	1,202	SH		DFND		1,202	0	0
REALNETWORKS INC COM NEW	US SMALL-CAP EQUITIES	75605L708	13	8,075	SH		SOLE		2,000	0	6,075
REALTY INCOME CORP COM	REIT'S	756109104	57	909	SH		SOLE		909	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	3	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	23	497	SH		SOLE		497	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	27	55	SH		SOLE		55	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	50	3,081	SH		SOLE		3,081	0	0
RELIANCE STEEL & ALUMINUM COCOM	US MID-CAP EQUITIES	759509102	12	100	SH		SOLE		100	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	354	14,348	SH		SOLE		14,348	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109	14	74	SH		SOLE		74	0	0
RENT A CTR INC NEW COM	US SMALL-CAP EQUITIES	76009N100	43	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	118	1,230	SH		SOLE		1,230	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	25	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	10,254	48,240	SH		SOLE		48,240	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	17	783	SH		SOLE		783	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	1,120	83,685	SH		SOLE		83,685	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	42	3,174	SH		DFND		3,174	0	0
RETAIL VALUE INC COM	REIT'S	76133Q102	1	80	SH		SOLE		80	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	122	2,485	SH		SOLE		2,485	0	0
RINGCENTRAL INC CL A	US LARGE-CAP EQUITIES	76680R206	25	65	SH		SOLE		65	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	926	12,313	SH		SOLE		12,313	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	292	1,163	SH		SOLE		1,163	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	1,170	29,949	SH		SOLE		29,949	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,564	3,628	SH		SOLE		3,628	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	175	1,422	SH		SOLE		1,422	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	72	873	SH		SOLE		123	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	53	650	SH		DFND		650	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITY (DEVELOPED)	780259107	23	672	SH		SOLE		672	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	380	10,809	SH		SOLE		10,809	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	5	135	SH		DFND		135	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	21	200	SH		SOLE		200	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	63	1,650	SH		SOLE		1,650	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	5	46	SH		SOLE		46	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	64	1,037	SH		SOLE		1,037	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	11,711	35,627	SH		SOLE		35,597	30	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	310	943	SH		DFND		943	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	31	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	5	375	SH		SOLE		375	0	0
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	191,031	510,944	SH		SOLE		508,101	0	2,843
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	22,475	60,113	SH		DFND		58,953	1,160	0
SPS COMMERCE INC COM	US SMALL-CAP EQUITIES	78463M107	779	7,175	SH		SOLE		7,175	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	3,272	18,346	SH		SOLE		18,346	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	13	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	247	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	285	6,770	SH		SOLE		6,770	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	303	5,863	SH		SOLE		5,863	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	29	565	SH		DFND		455	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	8,748	316,514	SH		SOLE		295,325	0	21,189
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	658	23,800	SH		DFND		23,800	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITY (DEVELOPED)	78463X863	21	620	SH		SOLE		620	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	102	1,234	SH		SOLE		1,234	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	378	10,173	SH		SOLE		10,173	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	922	29,378	SH		SOLE		29,378	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	19	125	SH		SOLE		125	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	22	425	SH		SOLE		425	0	0
SPDR SERIES TRUST GLB DOW ETF	NON-US EQUITY (DEVELOPED)	78464A706	5	50	SH		SOLE		50	0	0
SPDR SER TR S&P PHARMAC	US LARGE-CAP EQUITIES	78464A722	9	170	SH		SOLE		170	0	0
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	4,638	43,785	SH		SOLE		43,085	0	700
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	700	6,608	SH		DFND		3,009	3,599	0
SPDR SERIES TRUST SPDR KBW BANKS	US MID-CAP EQUITIES	78464A797	723	17,289	SH		SOLE		17,289	0	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	271	3,412	SH		SOLE		3,412	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	31,985	227,200	SH		SOLE		227,146	20	34
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	1,138	8,085	SH		DFND		8,085	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	28	482	SH		SOLE		482	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	26	450	SH		DFND		450	0	0
SS&C TECHNOLOGIES HLDGS INC COM	US MID-CAP EQUITIES	78467J100	15	210	SH		SOLE		210	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	6,526	21,342	SH		SOLE		21,342	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	90	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	66,575	158,546	SH		SOLE		149,235	0	9,311
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	5,843	13,914	SH		DFND		13,486	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	2,424	89,947	SH		SOLE		89,947	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	42	710	SH		SOLE		710	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	3,958	36,336	SH		SOLE		33,727	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
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	29	1,000	SH		SOLE		1,000	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	9,346	24,100	SH		SOLE		24,100	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	251	647	SH		DFND		647	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	23	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	28	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	12,261	55,100	SH		SOLE		55,005	0	95
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	848	3,811	SH		DFND		3,811	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	2	596	SH		SOLE		596	0	0
SANGAMO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	800677106	6	381	SH		SOLE		381	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	68	1,400	SH		SOLE		1,000	0	400
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	45	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	33	256	SH		SOLE		256	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	48	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	203	9,311	SH		SOLE		9,311	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	3	150	SH		DFND		150	0	0
SCHRODINGER INC COM	US SMALL-CAP EQUITIES	80810D103	1	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	4,396	82,875	SH		SOLE		82,796	0	79
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	1,037	19,543	SH		DFND		19,543	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE-CAP EQUITIES	808524102	45	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP EQUITIES	808524508	39	567	SH		SOLE		567	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	US SMALL-CAP EQUITIES	808524607	821	9,225	SH		SOLE		9,225	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	1,029	33,596	SH		SOLE		33,596	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	108	1,682	SH		SOLE		1,682	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	86	2,385	SH		SOLE		2,385	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	49	1,300	SH		SOLE		1,300	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	380	6,123	SH		SOLE		6,123	0	0
SCHWEITZER-MAUDUIT INTL INC COM	US SMALL-CAP EQUITIES	808541106	5	124	SH		SOLE		124	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	48	502	SH		SOLE		502	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109	16	374	SH		SOLE		374	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	44	221	SH		SOLE		221	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	63	315	SH		SOLE		315	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	30	10	SH		SOLE		10	0	0
SEAGEN INC COM	US MID-CAP EQUITIES	81181C104	135	769	SH		SOLE		769	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	14	195	SH		SOLE		195	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	540	4,763	SH		SOLE		4,763	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	292	4,323	SH		SOLE		4,323	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	763	4,746	SH		SOLE		4,746	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	425	11,228	SH		SOLE		11,228	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	439	14,880	SH		SOLE		14,880	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	73	2,470	SH		DFND		2,470	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	862	9,734	SH		SOLE		9,709	0	25
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	2,948	22,674	SH		SOLE		22,462	0	212
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	80	614	SH		DFND		614	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	429	6,356	SH		SOLE		6,356	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	16	436	SH		SOLE		436	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	65	1,031	SH		SOLE		1,031	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	84	1,250	SH		SOLE		1,250	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	808	6,339	SH		SOLE		6,339	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	40	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	14,518	26,377	SH		SOLE		26,337	30	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	200	363	SH		DFND		363	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	30,322	41,261	SH		SOLE		41,209	30	22
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	551	750	SH		DFND		750	0	0
SHOPIFY INC CL A	US MID-CAP EQUITIES	82509L107	77	68	SH		SOLE		68	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	28	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	1,554	11,484	SH		SOLE		11,484	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	45	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	3,176	37,248	SH		SOLE		37,248	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	193	2,265	SH		DFND		2,265	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	6,332	67,763	SH		SOLE		67,763	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	183	1,954	SH		DFND		1,954	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	5	768	SH		SOLE		768	0	0
SITE CTRS CORP COM	US SMALL-CAP EQUITIES	82981J109	8	756	SH		SOLE		756	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	5	145	SH		SOLE		145	0	0
SIXTH STREET SPECIALTY LENDI	US SMALL-CAP EQUITIES	83012A109	150	7,230	SH		SOLE		7,230	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	4	24	SH		SOLE		24	0	0
SLACK TECHNOLOGIES INC COM CL A	US LARGE-CAP EQUITIES	83088V102	422	10,000	SH		SOLE		10,000	0	0
SLEEP NUMBER CORP COM	US SMALL-CAP EQUITIES	83125X103	7	86	SH		SOLE		86	0	0
SMITH A O COM	US MID-CAP EQUITIES	831865209	23	420	SH		SOLE		420	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	31	612	SH		SOLE		612	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	25	90	SH		SOLE		90	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	1	19	SH		SOLE		19	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83410S108	0	10	SH		SOLE		10	0	0
SONOCO PRODS CO COM	US SMALL-CAP EQUITIES	835495102	39	655	SH		SOLE		655	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	36	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	100	1,635	SH		SOLE		1,635	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	35	571	SH		DFND		571	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	50	768	SH		SOLE		768	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	236	5,053	SH		SOLE		5,053	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	159	4,066	SH		SOLE		4,066	0	0
SPIRIT RLTY CAP INC NEW COM NEW	US MID-CAP EQUITIES	84860W300	76	1,900	SH		DFND		1,900	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	26	152	SH		SOLE		152	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	758	50,259	SH		SOLE		50,259	0	0
SPROTT FOCUS TR INC COM	US SMALL-CAP EQUITIES	85208J109	7	1,065	SH		SOLE		1,065	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	170	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	85	2,700	SH		DFND		2,700	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	55	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	23,661	221,173	SH		SOLE		221,173	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	2,427	22,685	SH		DFND		22,685	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	807	41,841	SH		SOLE		41,841	0	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	253	3,483	SH		SOLE		3,483	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	16	226	SH		SOLE		226	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	41,723	170,269	SH		SOLE		170,269	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	61	248	SH		DFND		248	0	0
SUN COMMUNITIES INC	REIT'S	866674104	3,050	20,074	SH		SOLE		20,074	0	0
SUN COMMUNITIES INC	REIT'S	866674104	94	621	SH		DFND		621	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	12	730	SH		SOLE		730	0	0
SWISS HELVETIA FD INC COM	NON-US EQUITY (DEVELOPED)	870875101	17	1,944	SH		SOLE		1,944	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	186	719	SH		SOLE		719	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	2,449	75,688	SH		SOLE		75,688	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	72	2,212	SH		DFND		2,212	0	0
SYNNEX CORP COM	US MID-CAP EQUITIES	87162W100	104	1,274	SH		SOLE		1,274	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	3,125	90,063	SH		SOLE		89,762	0	301
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	141	4,062	SH		DFND		4,062	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	455	6,129	SH		SOLE		5,129	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	585	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL-CAP EQUITIES	872307103	38	1,016	SH		SOLE		0	0	1,016
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	100	17,610	SH		SOLE		17,610	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	36,733	537,903	SH		SOLE		536,595	250	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	835	12,230	SH		DFND		12,230	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	556	4,121	SH		SOLE		4,121	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	44	325	SH		DFND		325	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	3	172	SH		SOLE		172	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	3,474	31,860	SH		SOLE		31,860	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	49	450	SH		DFND		450	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	US MID-CAP EQUITIES	874054109	15	73	SH		SOLE		73	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	10	552	SH		SOLE		552	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	5,779	32,738	SH		SOLE		32,608	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	887	5,025	SH		DFND		5,025	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107	25	624	SH		SOLE		624	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204	7	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	18	1,219	SH		SOLE		1,219	0	0
TELADOC HEALTH INC COM	US MID-CAP EQUITIES	87918A105	21	107	SH		SOLE		107	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	7,206	18,384	SH		SOLE		18,384	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	159	406	SH		DFND		406	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	32	77	SH		SOLE		77	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	62	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	20	5,028	SH		SOLE		5,028	0	0
TENARIS S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	88031M109	8	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	33	275	SH		SOLE		275	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	12	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	2,661	3,771	SH		SOLE		3,771	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	17	151	SH		SOLE		151	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	718	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	28	2,878	SH		SOLE		2,763	0	115
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	16,922	103,101	SH		SOLE		102,996	100	5
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	329	2,004	SH		DFND		2,004	0	0
TEXAS PAC LD TR SUB CTF PROP I T	REIT'S	882610108	291	400	SH		SOLE		400	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	128	2,655	SH		SOLE		2,655	0	0
THE REALREAL INC COM	US SMALL-CAP EQUITIES	88339P101	39	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	31,024	66,609	SH		SOLE		65,951	45	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	911	1,956	SH		DFND		1,956	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	646	6,946	SH		SOLE		6,946	0	0
3-D SYS CORP DEL COM NEW	US SMALL-CAP EQUITIES	88554D205	293	28,000	SH		SOLE		28,000	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	21,611	123,641	SH		SOLE		123,330	0	311
3M CO	US LARGE-CAP EQUITIES	88579Y101	2,342	13,401	SH		DFND		13,401	0	0
TIFFANY & CO NEW COM	US MID-CAP EQUITIES	886547108	6	44	SH		SOLE		44	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	114	3,830	SH		SOLE		3,830	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	3,585	19,477	SH		SOLE		19,477	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	114	618	SH		DFND		618	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	277	4,910	SH		SOLE		4,910	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL-CAP EQUITIES	89147L886	43	2,120	SH		SOLE		2,120	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	427	10,198	SH		SOLE		10,198	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	20	129	SH		SOLE		129	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	69	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	79	127	SH		SOLE		127	0	0
TRANSUNION COM	US MID-CAP EQUITIES	89400J107	43	430	SH		SOLE		430	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	10,141	72,243	SH		SOLE		71,243	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	93	660	SH		DFND		660	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	33	392	SH		SOLE		392	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	41	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	56	838	SH		SOLE		838	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	82	2,867	SH		SOLE		2,867	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	14,009	292,290	SH		SOLE		292,050	240	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	215	4,491	SH		DFND		4,491	0	0
TTEC HLDGS INC COM	US SMALL-CAP EQUITIES	89854H102	58	800	SH		SOLE		800	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	40	747	SH		SOLE		747	0	0
II-VI INC COM	US MID-CAP EQUITIES	902104108	11,180	147,200	SH		SOLE		147,200	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	1,771	4,057	SH		SOLE		4,057	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	2,887	44,799	SH		SOLE		44,799	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	45	694	SH		DFND		694	0	0
UDR INC COM	REIT'S	902653104	109	2,844	SH		SOLE		2,844	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	21	600	SH		SOLE		600	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	521	11,190	SH		SOLE		11,190	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	183	3,933	SH		DFND		3,933	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	29	101	SH		SOLE		101	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	62	3,600	SH		SOLE		3,600	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	54	3,624	SH		SOLE		3,624	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	5,151	85,338	SH		SOLE		84,338	0	1,000
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4	63	SH		DFND		63	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	6,315	30,327	SH		SOLE		29,537	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	221	1,060	SH		DFND		1,060	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	59	3,000	SH		SOLE		0	0	3,000
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	13	291	SH		SOLE		291	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	6,299	37,404	SH		SOLE		36,904	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	1,267	7,522	SH		DFND		7,522	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	11,788	50,831	SH		SOLE		50,781	50	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	159	687	SH		DFND		687	0	0
US FOODS HLDG CORP COM	US MID-CAP EQUITIES	912008109	15	460	SH		SOLE		460	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	25,035	71,393	SH		SOLE		71,393	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	613	1,747	SH		DFND		1,747	0	0
UNITI GROUP INC COM	REIT'S	91325V108	13	1,137	SH		SOLE		1,137	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	20	405	SH		SOLE		405	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	99	720	SH		SOLE		720	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	2	74	SH		SOLE		74	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	5	365	SH		SOLE		365	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	2,175	25,463	SH		SOLE		25,463	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	231	2,700	SH		DFND		2,700	0	0
VAIL RESORTS INC COM	US MID-CAP EQUITIES	91879Q109	570	2,044	SH		SOLE		2,044	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	2	123	SH		SOLE		123	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	11,071	195,747	SH		SOLE		195,523	180	44
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	155	2,741	SH		DFND		2,741	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	51	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TR GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	369	19,910	SH		SOLE		19,910	0	0
VANECK VERCTORS ETF TR	NON-US EQUITY (DEVELOPED)	92189F106	97	2,705	SH		SOLE		2,705	0	0
VANECK VECTORS ETF TR SHRT HGH YLD MUN	FIXED INCOME TAX EXEMPT	92189F387	104	4,192	SH		SOLE		4,192	0	0
VANECK VECTORS ETF TR MORNINGSTAR INTL	NON-US EQUITY (DEVELOPED)	92189F593	122	3,629	SH		SOLE		3,629	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	US LARGE-CAP EQUITIES	92189F676	37	168	SH		SOLE		168	0	0
VANECK VECTORS AGRIBUSINESS	US LARGE-CAP EQUITIES	92189F700	35	450	SH		SOLE		450	0	0
VANECK VECTORS ETF TR BIOTECH ETF	US LARGE-CAP EQUITIES	92189F726	17	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	NON-US TAXABLE FIXED INCOME	92189H300	52	1,572	SH		SOLE		1,572	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189H409	330	5,367	SH		SOLE		5,367	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	11,178	79,184	SH		SOLE		79,184	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	141	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	120	1,997	SH		SOLE		1,997	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691	92	1,202	SH		SOLE		1,202	0	0
VANGUARD WORLD FD ESG US STK ETF	US LARGE-CAP EQUITIES	921910733	1,268	18,064	SH		SOLE		18,064	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	6,479	78,149	SH		SOLE		77,805	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	1,546	17,535	SH		SOLE		17,535	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	46,113	976,977	SH		SOLE		953,138	577	23,262
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	2,488	52,714	SH		DFND		52,714	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	8,238	90,026	SH		SOLE		90,026	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	155	1,697	SH		DFND		1,697	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	146	1,800	SH		DFND		600	1,200	0
VANGUARD MALVERN FDS STRM INFPROIDX	FIXED INCOME TAXABLE	922020805	766	15,000	SH		SOLE		15,000	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	214	779	SH		SOLE		779	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	57	327	SH		SOLE		327	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	461	8,880	SH		SOLE		8,880	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	214	2,940	SH		SOLE		2,940	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	605	2,702	SH		SOLE		2,702	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	67	395	SH		SOLE		395	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	1,910	5,400	SH		SOLE		5,400	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	398	2,536	SH		SOLE		2,536	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	150	1,091	SH		SOLE		1,091	0	0
VANGUARD WORLD FDS TELCOMM ETF	US LARGE-CAP EQUITIES	92204A884	54	450	SH		SOLE		450	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	41	762	SH		SOLE		762	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	659	5,407	SH		SOLE		5,407	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	6	46	SH		DFND		46	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	39,531	677,372	SH		SOLE		677,063	0	309
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	1,318	22,580	SH		DFND		22,430	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	32,836	655,275	SH		SOLE		640,803	0	14,472
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	2,313	46,149	SH		DFND		44,361	1,788	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	302	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	1,131	18,769	SH		SOLE		18,769	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	12	200	SH		DFND		200	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	1,539	24,981	SH		SOLE		24,981	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	25,222	302,969	SH		SOLE		302,229	0	740
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	3,142	37,746	SH		DFND		37,746	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	966	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	US SMALL-CAP EQUITIES	92206C664	40	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	14,183	146,007	SH		SOLE		141,747	90	4,170
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	238	2,455	SH		DFND		2,455	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	80	4,800	SH		SOLE		4,800	0	0
VARIAN MED SYS INC COM	US MID-CAP EQUITIES	92220P105	2,153	12,303	SH		SOLE		12,303	0	0
VEDANTA LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	92242Y100	47	5,400	SH		SOLE		5,400	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	54	198	SH		SOLE		198	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	47	172	SH		DFND		172	0	0
VENTAS INC COM	REIT'S	92276F100	381	7,760	SH		SOLE		7,760	0	0
VENTAS INC COM	REIT'S	92276F100	30	613	SH		DFND		613	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	2,616	7,611	SH		SOLE		7,611	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	870	7,312	SH		SOLE		7,312	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	122	573	SH		SOLE		573	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	2,579	30,370	SH		SOLE		30,370	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	143	535	SH		SOLE		535	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	3,150	22,148	SH		SOLE		19,948	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	217	1,523	SH		DFND		1,523	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	19,511	94,360	SH		SOLE		94,360	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	879	4,249	SH		DFND		4,249	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	2,428	13,816	SH		SOLE		13,816	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	3,673	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	430	2,610	SH		SOLE		2,610	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	2,060	8,131	SH		SOLE		8,131	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	14,685	75,434	SH		SOLE		75,409	0	25
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	478	2,455	SH		DFND		1,675	780	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	2,061	10,591	SH		SOLE		10,591	0	0
VEONEER INC COM	NON-US EQUITY (DEVELOPED)	92336X109	1	64	SH		SOLE		64	0	0
VEREIT INC COM	US MID-CAP EQUITIES	92339V308	8	222	SH		SOLE		222	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	52	240	SH		SOLE		240	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	16,992	289,233	SH		SOLE		287,588	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	663	11,283	SH		DFND		11,283	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	148	711	SH		SOLE		711	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	24	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	234	990	SH		SOLE		990	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	8	35	SH		DFND		35	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	9	617	SH		SOLE		617	0	0
VIACOMCBS INC CL B	US LARGE-CAP EQUITIES	92556H206	56	1,495	SH		SOLE		1,495	0	0
VIACOMCBS INC CL B	US LARGE-CAP EQUITIES	92556H206	44	1,192	SH		DFND		1,192	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	748	39,930	SH		SOLE		39,886	37	7
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	52	2,799	SH		DFND		2,799	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	94,562	432,324	SH		SOLE		431,662	190	472
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	3,239	14,807	SH		DFND		14,807	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108	3	140	SH		SOLE		140	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	0	10	SH		SOLE		10	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	85	606	SH		SOLE		606	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	288	17,471	SH		SOLE		17,471	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	1,083	32,427	SH		SOLE		32,399	0	28
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	39	1,172	SH		DFND		1,172	0	0
VORNADO REALTY TRUST	REIT'S	929042109	26	694	SH		SOLE		694	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	11	77	SH		SOLE		77	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	6,264	23,577	SH		SOLE		23,577	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	147	553	SH		DFND		553	0	0
WNS HLDGS LTD SPON ADR	NON-US EQUITY (EMERGING)	92932M101	4	50	SH		SOLE		50	0	0
WP CAREY INC COM	REIT'S	92936U109	78	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	86	932	SH		SOLE		932	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	70	766	SH		DFND		766	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107	26	1,496	SH		SOLE		1,496	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	280	3,819	SH		SOLE		3,818	0	1
WABTEC COM	US MID-CAP EQUITIES	929740108	17	231	SH		DFND		231	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	16,086	111,589	SH		SOLE		111,459	0	130
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	352	2,445	SH		DFND		2,445	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	1,019	25,557	SH		SOLE		25,457	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	23	570	SH		DFND		570	0	0
WASHINGTON PRIME GROUP NEW COM	REIT'S	93964W405	0	16	SH		DFND		16	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	33	325	SH		SOLE		325	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	931	7,897	SH		SOLE		7,897	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	80	322	SH		SOLE		22	0	300
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	7	28	SH		DFND		28	0	0
WATSCO INC COM	US MID-CAP EQUITIES	942622200	680	3,000	SH		SOLE		3,000	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	657	5,400	SH		SOLE		5,400	0	0
WAYFAIR INC CL A	US MID-CAP EQUITIES	94419L101	28	125	SH		SOLE		125	0	0
WELBILT INC COM	US SMALL-CAP EQUITIES	949090104	92	6,956	SH		SOLE		6,956	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	2,993	99,181	SH		SOLE		98,891	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	736	24,391	SH		DFND		24,391	0	0
WELLS FARGO GLOBAL DIVIDEND COM	US LARGE-CAP EQUITIES	94987C103	2	500	SH		SOLE		500	0	0
WELLTOWER INC COM	REIT'S	95040Q104	572	8,850	SH		SOLE		8,770	0	80
WELLTOWER INC COM	REIT'S	95040Q104	80	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	6,491	22,911	SH		SOLE		22,911	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	134	473	SH		DFND		473	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	28	500	SH		SOLE		500	0	0
WESTERN ASST INFLTN LKD INM COM SH BEN INT	FIXED INCOME TAXABLE	95766Q106	7	485	SH		SOLE		485	0	0
WESTERN AST INFL LKD OPP & ICOM	FIXED INCOME TAXABLE	95766R104	20	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	2,297	249,698	SH		SOLE		237,468	0	12,230
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	1,532	69,838	SH		SOLE		69,838	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	99	4,500	SH		DFND		4,500	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	15	975	SH		SOLE		975	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	470	2,310	SH		SOLE		2,310	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	693	20,674	SH		SOLE		20,674	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	56	1,661	SH		DFND		1,661	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	19	450	SH		SOLE		450	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	97	537	SH		SOLE		537	0	0
WILLDAN GROUP INC COM	US SMALL-CAP EQUITIES	96924N100	2,018	48,397	SH		SOLE		48,397	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	59	2,945	SH		SOLE		2,945	0	0
WILLSCOT MOBILE MINI HOLDING	US SMALL-CAP EQUITIES	971378104	4,250	183,500	SH		SOLE		183,500	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	3	41	SH		SOLE		41	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	10	1,896	SH		SOLE		1,896	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	18	3,300	SH		DFND		3,300	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	2,170	45,473	SH		SOLE		45,473	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	32	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	65	1,592	SH		SOLE		1,592	0	0
WISDOMTREE TR US MIDCAP DIVID	US MID-CAP EQUITIES	97717W505	1,019	29,269	SH		SOLE		29,269	0	0
WISDOMTREE TRUST SMALLCAP DIVID	US SMALL-CAP EQUITIES	97717W604	383	14,391	SH		SOLE		14,391	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	27	504	SH		SOLE		504	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	149	2,301	SH		SOLE		2,301	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	228	3,444	SH		SOLE		3,444	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	60	910	SH		SOLE		910	0	0
WISDOMTREE TR WSDM EMKTBD FD	NON-US TAXABLE FIXED INCOME	97717X784	20	262	SH		SOLE		262	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	333	9,576	SH		SOLE		9,576	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	547	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	839	3,500	SH		SOLE		3,500	0	0
WORLD ACCEP CORP DEL COM	US SMALL-CAP EQUITIES	981419104	93	910	SH		SOLE		910	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	24	500	SH		SOLE		500	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	20	330	SH		SOLE		330	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	433	3,840	SH		SOLE		3,840	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	14	119	SH		SOLE		119	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	559	8,381	SH		SOLE		8,381	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	335	2,366	SH		SOLE		2,366	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	329	3,236	SH		SOLE		3,236	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	41	405	SH		DFND		405	0	0
XEROX HOLDINGS CORP COM NEW	US MID-CAP EQUITIES	98421M106	53	2,273	SH		SOLE		2,273	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108	419	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	562	5,179	SH		SOLE		5,179	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	596	10,433	SH		SOLE		10,433	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	38	99	SH		SOLE		99	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	782	5,077	SH		SOLE		5,077	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	71	1,624	SH		SOLE		1,624	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	1,428	8,629	SH		SOLE		8,629	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	152	452	SH		SOLE		452	0	0