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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	9	198	SH		SOLE		198	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	7	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	65	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	1,549	132,656	SH		SOLE		132,656	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	4	310	SH		DFND		310	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	229	996	SH		SOLE		996	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	10	262	SH		SOLE		262	0	0
ATLASSIAN CORP PLC CL A	NON-US EQUITY (DEVELOPED)	G06242104	7	33	SH		SOLE		33	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	251	5,070	SH		SOLE		5,070	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	77	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	25,335	91,711	SH		SOLE		91,248	55	408
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	942	3,411	SH		DFND		3,411	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	24	1,374	SH		SOLE		1,374	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	75	1,408	SH		SOLE		1,408	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	522	12,261	SH		DFND		12,261	0	0
MICHAEL KORS HLDGS LTD SHS	US MID-CAP EQUITIES	G1890L107	11	214	SH		SOLE		214	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	37	701	SH		SOLE		701	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	37	710	SH		DFND		710	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	28,356	205,068	SH		SOLE		204,143	100	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	835	6,041	SH		DFND		6,041	0	0
ASA LIMITED SHS	NON-US EQUITY (DEVELOPED)	G3156P103	12	600	SH		SOLE		600	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	1,613	6,508	SH		SOLE		6,508	0	0
FERGUSON PLC NEW SHS	NON-US EQUITY (DEVELOPED)	G3421J106	5	39	SH		SOLE		39	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	1,357	6,444	SH		SOLE		6,444	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	112	534	SH		DFND		534	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	102	2,300	SH		SOLE		2,300	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	10	50	SH		SOLE		50	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	2,045	38,020	SH		SOLE		38,020	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	127	2,354	SH		DFND		2,354	0	0
IHS MARKIT LTD SHS	US LARGE-CAP EQUITIES	G47567105	757	7,818	SH		SOLE		7,818	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	5	185	SH		SOLE		185	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	17	683	SH		DFND		683	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	281	4,706	SH		SOLE		4,706	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	90	1,516	SH		DFND		1,516	0	0
LAZARD LTD SHS A	MLP'S	G54050102	28	642	SH		SOLE		642	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	3	126	SH		SOLE		126	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	20	801	SH		SOLE		801	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	24,946	89,052	SH		SOLE		89,052	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	770	2,750	SH		DFND		2,750	0	0
MARVELL TECHNOLOGY GROUP LTD	US MID-CAP EQUITIES	G5876H105	26	526	SH		SOLE		526	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	1,975	16,717	SH		SOLE		16,107	0	610
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	248	2,100	SH		DFND		2,100	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	18,809	136,399	SH		SOLE		136,217	145	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	332	2,410	SH		DFND		2,410	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	US MID-CAP EQUITIES	G66721104	32	1,150	SH		SOLE		1,150	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	7	253	SH		SOLE		253	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	15	243	SH		SOLE		243	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	6	220	SH		SOLE		220	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	1,518	9,475	SH		SOLE		9,475	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	78	484	SH		DFND		484	0	0
ROYALTY PHARMA PLC SHS CLASS A	US LARGE-CAP EQUITIES	G7709Q104	2	53	SH		SOLE		53	0	0
SEAGATE TECHNOLOGY PLC SHS	US MID-CAP EQUITIES	G7945M107	265	3,459	SH		SOLE		3,459	0	0
SILVER SPIKE ACQUISITION CORCL A SHS	US SMALL-CAP EQUITIES	G8136L106	101	5,511	SH		SOLE		5,511	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	5,903	30,989	SH		SOLE		30,989	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	135	708	SH		DFND		708	0	0
TECHNIPFMC PLC COM	NON-US EQUITY (DEVELOPED)	G87110105	3	390	SH		SOLE		390	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	6	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	581	3,511	SH		SOLE		3,511	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	0	18	SH		SOLE		18	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128	2	135	SH		SOLE		135	0	0
TSAKOS ENERGY NAVIGATION LTDSHS	NON-US EQUITIES	G9108L173	6	640	SH		SOLE		640	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	2	147	SH		SOLE		147	0	0
WHITE MTNS INS GROUP LTD COM	US SMALL-CAP EQUITIES	G9618E107	9	8	SH		SOLE		8	0	0
WILLIS TOWERS WATSON PUB LTDSHS	US LARGE-CAP EQUITIES	G96629103	1,131	4,942	SH		SOLE		4,942	0	0
PERRIGO CO PLC SHS	US MID-CAP EQUITIES	G97822103	25	610	SH		SOLE		610	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	314	4,479	SH		SOLE		4,359	0	120
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	86	1,219	SH		DFND		1,219	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,738	11,004	SH		SOLE		10,924	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	891	5,640	SH		DFND		5,640	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	137	1,123	SH		SOLE		1,123	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	26	195	SH		SOLE		195	0	0
LOGITECH INTL S A SHS	NON-US EQUITY (DEVELOPED)	H50430232	347	3,322	SH		SOLE		3,322	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	1,871	14,495	SH		SOLE		14,495	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	62	231	SH		SOLE		231	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	43	388	SH		SOLE		388	0	0
COGNYTE SOFTWARE LTD ORD SHS	NON-US EQUITY (DEVELOPED)	M25133105	0	12	SH		SOLE		12	0	0
ELBIT SYS LTD ORD	NON-US EQUITY (DEVELOPED)	M3760D101	43	300	SH		SOLE		300	0	0
MAGAL SECURITY SYS LTD ORD	US SMALL-CAP EQUITIES	M6786D104	2	335	SH		SOLE		335	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	16,465	26,671	SH		SOLE		26,631	40	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	362	586	SH		DFND		586	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	73	350	SH		SOLE		350	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	6	57	SH		SOLE		57	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	4,066	20,194	SH		SOLE		20,194	0	0
STELLANTIS N.V SHS	NON-US EQUITY (DEVELOPED)	N82405106	58	3,250	SH		SOLE		3,250	0	0
YANDEX N V SHS CLASS A	NON-US EQUITY (EMERGING)	N97284108	10	162	SH		SOLE		162	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	42	491	SH		SOLE		491	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	9	472	SH		SOLE		472	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	109	3,564	SH		SOLE		2,964	0	600
ABCAM PLC ADS	NON-US EQUITY (DEVELOPED)	000380204	12	604	SH		SOLE		604	0	0
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	755	14,744	SH		SOLE		13,294	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	374	7,308	SH		DFND		7,308	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	5	32	SH		SOLE		32	0	0
AGNC INVT CORP COM	REIT'S	00123Q104	17	1,000	SH		SOLE		1,000	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	14,082	525,459	SH		SOLE		524,141	0	1,318
AES CORP COM	US MID-CAP EQUITIES	00130H105	369	13,758	SH		DFND		13,758	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	11,379	375,926	SH		SOLE		375,407	210	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	963	31,829	SH		DFND		31,829	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	44,550	371,751	SH		SOLE		369,563	160	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	2,585	21,571	SH		DFND		21,571	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	17,135	158,337	SH		SOLE		155,917	0	2,420
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,891	17,471	SH		DFND		17,471	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	20	2,262	SH		SOLE		2,262	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104	599	36,550	SH		SOLE		36,550	0	0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT	US LARGE-CAP EQUITIES	00326L100	6	625	SH		SOLE		625	0	0
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET	ALTERNATIVE-PUBLIC	003263100	14	153	SH		SOLE		153	0	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	ALTERNATIVE-PUBLIC	003264108	113	4,772	SH		SOLE		4,772	0	0
ACCOLADE INC COM	US SMALL-CAP EQUITIES	00437E102	82	1,815	SH		SOLE		1,815	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	4,711	50,657	SH		SOLE		50,248	0	409
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	34	361	SH		DFND		361	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	365	2,213	SH		SOLE		2,213	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	77	4,209	SH		SOLE		4,209	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	21,214	44,628	SH		SOLE		44,598	30	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	701	1,475	SH		DFND		1,475	0	0
ADTALEM GLOBAL ED INC COM	US SMALL-CAP EQUITIES	00737L103	4	102	SH		SOLE		102	0	0
ADVANCE AUTO PARTS INC COM	US MID-CAP EQUITIES	00751Y106	37	200	SH		SOLE		200	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	279	4,350	SH		SOLE		4,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	6	239	SH		SOLE		239	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	1	27	SH		DFND		27	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105	122	2,608	SH		SOLE		2,608	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105	31	667	SH		DFND		667	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	99	1,259	SH		SOLE		1,259	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	23	4,760	SH		SOLE		4,760	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	33	221	SH		SOLE		221	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	373	2,931	SH		SOLE		2,931	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	971	5,165	SH		SOLE		5,165	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	173	3,526	SH		SOLE		3,526	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	303	1,077	SH		SOLE		1,077	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,196	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	55	537	SH		SOLE		537	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	53	362	SH		SOLE		362	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	2	56	SH		SOLE		56	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	67	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	3,325	20,236	SH		SOLE		20,236	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	110	671	SH		DFND		671	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	29	190	SH		SOLE		190	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	1,124	4,959	SH		SOLE		4,959	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	14	63	SH		DFND		63	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	208	385	SH		SOLE		385	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	298	2,659	SH		SOLE		2,659	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	108	2,000	SH		SOLE		2,000	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	2,135	18,579	SH		SOLE		18,579	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	116,072	56,111	SH		SOLE		55,927	35	149
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	4,814	2,327	SH		DFND		2,327	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	24,119	11,694	SH		SOLE		11,546	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	712	345	SH		DFND		345	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	1,238	14,921	SH		SOLE		14,921	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	82	991	SH		DFND		991	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	6,826	133,456	SH		SOLE		132,256	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	272	5,325	SH		DFND		5,325	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	134,802	43,568	SH		SOLE		43,532	20	16
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	3,196	1,033	SH		DFND		1,033	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	7	2,664	SH		SOLE		2,664	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	148	1,821	SH		SOLE		1,821	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	730	53,727	SH		SOLE		53,727	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	25	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	11	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	7,061	83,370	SH		SOLE		82,220	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	186	2,199	SH		DFND		2,199	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	10,208	72,175	SH		SOLE		71,600	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	581	4,111	SH		DFND		4,111	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	17	500	SH		SOLE		500	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	573	12,413	SH		SOLE		12,357	0	56
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	6	134	SH		DFND		134	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	197	2,610	SH		SOLE		2,610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	23,196	97,030	SH		SOLE		96,947	50	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	637	2,666	SH		DFND		2,666	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	12,867	85,825	SH		SOLE		85,562	60	203
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	1,483	9,889	SH		DFND		9,889	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	1,234	10,450	SH		SOLE		8,950	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	178	764	SH		SOLE		764	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	212	1,663	SH		SOLE		1,663	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	29	225	SH		DFND		225	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	7,635	30,688	SH		SOLE		30,651	0	37
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	933	3,751	SH		DFND		3,751	0	0
AMICUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	03152W109	4	356	SH		SOLE		356	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	10	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	11,262	170,724	SH		SOLE		170,470	50	204
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	115	1,742	SH		DFND		1,742	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	625	4,033	SH		SOLE		3,733	0	300
ANAPLAN INC COM	US MID-CAP EQUITIES	03272L108	2,643	49,092	SH		SOLE		49,092	0	0
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106	136	6,300	SH		SOLE		6,300	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	58	915	SH		SOLE		915	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	110	323	SH		SOLE		323	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	34,452	95,981	SH		SOLE		95,847	85	49
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	601	1,675	SH		DFND		1,675	0	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	20	1,114	SH		SOLE		1,114	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R747	37	6,100	SH		SOLE		6,100	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	261	6,100	SH		SOLE		6,100	0	0
APARTMENT INCOME REIT CORP COM	REIT'S	03750L109	5	113	SH		DFND		113	0	0
APOLLO INVT CORP COM NEW	US SMALL-CAP EQUITIES	03761U502	30	2,192	SH		SOLE		2,192	0	0
APOLLO COML REAL EST FIN INCCOM	REIT'S	03762U105	2	119	SH		SOLE		119	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	199,208	1,630,848	SH		SOLE		1,626,206	550	4,092
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	8,875	72,655	SH		DFND		72,655	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	6,810	50,972	SH		SOLE		50,922	50	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	107	800	SH		DFND		800	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103	55	387	SH		SOLE		387	0	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	23	621	SH		SOLE		621	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	36	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	2	83	SH		SOLE		83	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103	1,367	73,081	SH		SOLE		73,081	0	0
ARES COML REAL ESTATE CORP COM	REIT'S	04013V108	567	41,300	SH		SOLE		41,300	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	46	154	SH		SOLE		154	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	198	1,790	SH		SOLE		1,790	0	0
ARROWHEAD PHARMACEUTICALS INCOM	US SMALL-CAP EQUITIES	04280A100	46	700	SH		SOLE		700	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208	217	5,500	SH		SOLE		5,500	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	NON-US EQUITY (DEVELOPED)	04351P101	4	33	SH		SOLE		33	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	72	810	SH		SOLE		810	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	3,873	26,834	SH		SOLE		26,834	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	118	820	SH		DFND		820	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	1,075	7,582	SH		SOLE		7,582	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	317	6,368	SH		SOLE		6,368	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	2,544	25,732	SH		SOLE		25,732	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	125	452	SH		SOLE		452	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	4,905	26,025	SH		SOLE		25,825	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	738	3,915	SH		DFND		3,915	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	87	62	SH		SOLE		62	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	154	833	SH		SOLE		833	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	8	42	SH		DFND		42	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	31	715	SH		SOLE		715	0	0
AVANGRID INC COM	US LARGE-CAP EQUITIES	05351W103	61	1,225	SH		SOLE		1,225	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	3,402	117,614	SH		SOLE		117,614	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	204	7,068	SH		DFND		7,068	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	430	2,340	SH		SOLE		2,340	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107	365	7,650	SH		SOLE		7,650	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	49	1,180	SH		SOLE		1,180	0	0
BCB BANCORP INC COM	US SMALL-CAP EQUITIES	055298103	28	2,000	SH		SOLE		2,000	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	89	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	18	3,665	SH		SOLE		3,665	0	0
BOK FINL CORP COM NEW	US SMALL-CAP EQUITIES	05561Q201	3	36	SH		SOLE		36	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	353	14,520	SH		SOLE		13,990	0	530
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	154	6,328	SH		DFND		6,328	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	128	587	SH		SOLE		587	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	438	20,254	SH		SOLE		20,190	0	64
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	11	503	SH		DFND		503	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	29	347	SH		SOLE		347	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	2	338	SH		SOLE		338	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	7	2,164	SH		SOLE		2,164	0	0
BANDWIDTH INC COM CL A	US SMALL-CAP EQUITIES	05988J103	43	340	SH		SOLE		340	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	4,735	122,408	SH		SOLE		121,794	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	787	20,357	SH		DFND		20,357	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	3,693	41,273	SH		SOLE		41,273	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	211	2,360	SH		DFND		2,360	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	36	405	SH		SOLE		405	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	411	8,694	SH		SOLE		8,694	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	63	1,000	SH		SOLE		1,000	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	3	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	327	31,941	SH		SOLE		31,941	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	2	186	SH		DFND		186	0	0
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	14	1,250	SH		SOLE		1,250	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	26	1,303	SH		SOLE		1,303	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107	6	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	416	4,928	SH		SOLE		4,928	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	51	600	SH		DFND		600	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,699	6,986	SH		SOLE		6,885	0	101
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	11	394	SH		SOLE		394	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	91	2,048	SH		SOLE		2,048	0	0
BENCHMARK ELECTRS INC COM	US SMALL-CAP EQUITIES	08160H101	3	95	SH		SOLE		95	0	0
BERKELEY LTS INC COM	US MID-CAP EQUITIES	084310101	143	2,839	SH		SOLE		2,839	0	0
WR BERKLEY CORP	US MID-CAP EQUITIES	084423102	32	428	SH		SOLE		428	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	99,897	259	SH		SOLE		259	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	44,184	172,953	SH		SOLE		169,997	90	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	831	3,253	SH		DFND		3,253	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	45	394	SH		SOLE		394	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	597	8,605	SH		SOLE		8,605	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	252	1,937	SH		SOLE		1,937	0	0
BIG LOTS INC COM	US SMALL-CAP EQUITIES	089302103	339	4,969	SH		SOLE		4,969	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	121	212	SH		SOLE		212	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	35	463	SH		SOLE		463	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	1,654	5,912	SH		SOLE		5,912	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	87	310	SH		DFND		310	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	17	45	SH		SOLE		45	0	0
BJ'S RESTAURANTS INC	US SMALL-CAP EQUITIES	09180C106	907	15,621	SH		SOLE		15,621	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	61	831	SH		SOLE		831	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	721	10,140	SH		SOLE		10,140	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	3	349	SH		SOLE		349	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109	585	5,400	SH		SOLE		5,400	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	15,117	20,051	SH		SOLE		20,041	0	10
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	1,294	1,716	SH		DFND		1,716	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	29	1,986	SH		SOLE		1,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	25	1,006	SH		SOLE		1,006	0	0
BLACKROCK CORE BD TR SHS BEN INT	FIXED INCOME TAXABLE	09249E101	3	201	SH		SOLE		201	0	0
BLACKROCK MUNIYIELD CALIF FDCOM	FIXED INCOME TAX EXEMPT	09254M105	297	20,152	SH		SOLE		20,152	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	285	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	US LARGE-CAP EQUITIES	09260D107	17,881	239,915	SH		SOLE		235,562	300	4,053
BLACKSTONE GROUP INC COM	US LARGE-CAP EQUITIES	09260D107	251	3,372	SH		DFND		3,372	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	11	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	17,545	68,879	SH		SOLE		68,410	0	469
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	157	617	SH		DFND		617	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	097793400	1	16	SH		SOLE		8	0	8
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	564	242	SH		SOLE		242	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	28	12	SH		DFND		12	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	4,924	79,033	SH		SOLE		79,033	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	237	3,796	SH		DFND		3,796	0	0
BOOZ ALLEN HAMILTON HLDG CORCL A	US MID-CAP EQUITIES	099502106	7	85	SH		SOLE		85	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	78	1,685	SH		SOLE		1,685	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	119	1,172	SH		SOLE		1,172	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	66	1,716	SH		SOLE		1,716	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	55	2,410	SH		SOLE		2,410	0	0
BRAEMAR HOTELS & RESORTS INCCOM	REIT'S	10482B101	12	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	6,134	35,775	SH		SOLE		35,775	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	204	1,187	SH		DFND		1,187	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	21	467	SH		SOLE		467	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	6,809	107,857	SH		SOLE		105,110	0	2,747
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	736	11,654	SH		DFND		11,654	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	65	1,680	SH		SOLE		1,680	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	1,855	12,115	SH		SOLE		12,115	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	22,097	47,659	SH		SOLE		47,639	20	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	430	928	SH		DFND		928	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	478	10,743	SH		SOLE		10,743	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107	2	20	SH		SOLE		20	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	5	100	SH		SOLE		100	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	143	3,064	SH		DFND		3,064	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	3,387	74,124	SH		SOLE		74,124	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	86	1,882	SH		DFND		1,882	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	9,636	139,709	SH		SOLE		139,709	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	19	200	SH		SOLE		200	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	12	269	SH		SOLE		269	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106	50	169	SH		SOLE		169	0	0
CAI INTERNATIONAL INC COM	US SMALL-CAP EQUITIES	12477X106	7	144	SH		SOLE		144	0	0
CBIZ INC COM	US SMALL-CAP EQUITIES	124805102	163	5,000	SH		SOLE		5,000	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	521	6,589	SH		SOLE		6,589	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	182	3,363	SH		SOLE		3,330	0	33
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	67	1,232	SH		DFND		1,232	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	42	253	SH		SOLE		253	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	16	346	SH		SOLE		302	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	451	4,721	SH		SOLE		4,721	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	5,188	21,462	SH		SOLE		21,450	0	12
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	74	305	SH		DFND		305	0	0
CMC MATERIALS INC COM	US SMALL-CAP EQUITIES	12571T100	33	185	SH		SOLE		185	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	8,939	43,769	SH		SOLE		43,669	100	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	281	1,376	SH		DFND		1,376	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	103	1,684	SH		SOLE		1,684	0	0
CRH PLC ADR	NON-US EQUITY (DEVELOPED)	12626K203	18	381	SH		SOLE		381	0	0
CSW INDUSTRIALS INC COM	US SMALL-CAP EQUITIES	126402106	4,320	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	3,097	32,116	SH		SOLE		32,116	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	107	1,110	SH		DFND		1,110	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	229	10,375	SH		SOLE		10,375	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	9,781	130,031	SH		SOLE		128,851	125	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	459	6,108	SH		DFND		6,108	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	4,289	2,346	SH		SOLE		2,346	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	121	66	SH		DFND		66	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	881	3,571	SH		SOLE		3,571	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	5,610	40,952	SH		SOLE		40,952	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	183	1,338	SH		DFND		1,338	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	17	198	SH		SOLE		198	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	225	4,000	SH		SOLE		4,000	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	3	100	SH		SOLE		100	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	40	363	SH		SOLE		363	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	126	2,500	SH		SOLE		2,300	0	200
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	13	109	SH		SOLE		109	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	12	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	2,209	5,823	SH		SOLE		5,823	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	14	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	725	31,857	SH		SOLE		31,857	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	207	1,628	SH		SOLE		1,628	0	0
CAPITAL SR LIVING CORP COM	US SMALL-CAP EQUITIES	140475203	10	266	SH		SOLE		266	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	52	852	SH		SOLE		852	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100	29	179	SH		SOLE		179	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102	7	50	SH		SOLE		50	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	35	1,327	SH		SOLE		1,327	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	4	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	21	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,421	33,666	SH		SOLE		33,482	0	184
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	480	11,378	SH		DFND		11,378	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	3	241	SH		SOLE		241	0	0
CASEYS GEN STORES INC COM	US SMALL-CAP EQUITIES	147528103	3	16	SH		SOLE		16	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	13,037	56,227	SH		SOLE		56,227	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	1,094	4,719	SH		DFND		4,719	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	142	2,850	SH		SOLE		2,850	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	786	5,247	SH		SOLE		5,247	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITY (EMERGING)	151290889	37	5,252	SH		SOLE		5,252	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	167	2,620	SH		SOLE		2,620	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	89	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
CENTURY ALUM CO COM	US SMALL-CAP EQUITIES	156431108	12	700	SH		SOLE		700	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	766	10,653	SH		SOLE		10,653	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	3,519	12,141	SH		SOLE		12,141	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	199	686	SH		DFND		686	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	416	675	SH		SOLE		675	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	356	577	SH		DFND		577	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	139	2,370	SH		SOLE		2,370	0	0
CHEGG INC COM	US LARGE-CAP EQUITIES	163092109	4	50	SH		SOLE		50	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	US SMALL-CAP EQUITIES	163572209	2	625	SH		SOLE		625	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	149	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	43	1,548	SH		SOLE		1,530	0	18
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	1	18	SH		DFND		18	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	4	96	SH		SOLE		96	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	58	801	SH		SOLE		801	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	28,894	275,740	SH		SOLE		274,473	105	1,162
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,370	13,073	SH		DFND		13,073	0	0
THE CHINA FUND INC	NON-US EQUITY (EMERGING)	169373107	68	2,336	SH		SOLE		2,336	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	1,390	978	SH		SOLE		978	0	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	13	122	SH		SOLE		122	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	25	460	SH		SOLE		460	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	298	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	18,166	351,370	SH		SOLE		347,841	0	3,529
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	909	17,585	SH		DFND		17,585	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	261	764	SH		SOLE		764	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	22,606	310,734	SH		SOLE		310,534	200	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	1,007	13,837	SH		DFND		13,837	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	98	2,215	SH		SOLE		2,215	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	661	4,710	SH		SOLE		4,650	0	60
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	171	10,044	SH		SOLE		0	0	10,044
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	25	300	SH		SOLE		300	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	119	4,240	SH		SOLE		4,240	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	985	5,105	SH		SOLE		5,105	0	0
CLOUDERA INC COM	US SMALL-CAP EQUITIES	18914U100	8	658	SH		SOLE		658	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	165	2,349	SH		SOLE		2,349	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	58	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	11,022	209,146	SH		SOLE		206,146	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,199	22,748	SH		DFND		22,748	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	23	280	SH		SOLE		280	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	267	3,421	SH		SOLE		3,241	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	37	472	SH		DFND		472	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	42	1,500	SH		SOLE		1,500	0	0
COHEN & STEERS LTD DURATION COM	FIXED INCOME TAXABLE	19248C105	41	1,572	SH		SOLE		1,572	0	0
COLFAX CORP COM	US SMALL-CAP EQUITIES	194014106	10	235	SH		SOLE		235	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	5,303	67,273	SH		SOLE		65,833	0	1,440
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	156	1,985	SH		DFND		1,985	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	62	591	SH		SOLE		591	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	18,336	338,872	SH		SOLE		334,452	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	553	10,216	SH		DFND		10,216	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	75	1,046	SH		SOLE		1,046	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601	2	670	SH		SOLE		670	0	0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT	US SMALL-CAP EQUITIES	20451Q104	81	3,484	SH		SOLE		3,484	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	19	518	SH		SOLE		518	0	0
CONCENTRIX CORP COM	US MID-CAP EQUITIES	20602D101	191	1,274	SH		SOLE		1,274	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107	28	1,441	SH		SOLE		1,441	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	1,096	20,683	SH		SOLE		19,783	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	32	611	SH		DFND		611	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	143	1,908	SH		SOLE		1,908	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	12,576	55,159	SH		SOLE		55,159	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	82	3,177	SH		SOLE		3,177	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	1,977	5,148	SH		SOLE		5,148	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	7,644	70,381	SH		SOLE		70,381	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	267	2,459	SH		DFND		2,459	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102	10	402	SH		SOLE		402	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	4,917	41,025	SH		SOLE		41,025	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	276	2,301	SH		DFND		2,301	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	3	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	538	12,374	SH		SOLE		12,374	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	25	580	SH		DFND		580	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	1,661	35,638	SH		SOLE		35,600	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	11	227	SH		DFND		227	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	17,912	50,820	SH		SOLE		50,585	0	235
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	202	574	SH		DFND		574	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	164	200	SH		SOLE		200	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	5	501	SH		SOLE		501	0	0
COUPA SOFTWARE INC COM	US MID-CAP EQUITIES	22266L106	18	69	SH		SOLE		69	0	0
COUSINS PPTYS INC COM NEW	REIT'S	222795502	7	199	SH		SOLE		199	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	12	125	SH		SOLE		125	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	6	232	SH		SOLE		232	0	0
CROCS INC COM	US SMALL-CAP EQUITIES	227046109	48	592	SH		SOLE		592	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	41	222	SH		SOLE		222	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	329	1,914	SH		SOLE		1,914	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106	82	850	SH		SOLE		850	0	0
CUBESMART COM	REIT'S	229663109	47	1,236	SH		SOLE		1,236	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	22	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	471	1,816	SH		SOLE		1,816	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	141	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	3,553	29,957	SH		SOLE		29,957	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	91	767	SH		DFND		767	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	85	11,008	SH		SOLE		11,008	0	0
DBX ETF TR XTRAK MSCI EAFE	NON-US EQUITY (DEVELOPED)	233051200	7	200	SH		SOLE		200	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	85	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	231	2,589	SH		SOLE		2,589	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	5	35	SH		SOLE		35	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	160	1,200	SH		DFND		1,200	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	21	681	SH		SOLE		681	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	15	472	SH		DFND		472	0	0
DAILY JOURNAL CORP COM	US SMALL-CAP EQUITIES	233912104	348	1,100	SH		SOLE		1,100	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	27,341	121,472	SH		SOLE		120,865	80	527
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	1,783	7,923	SH		DFND		7,923	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	3,315	23,343	SH		SOLE		23,343	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	9	112	SH		SOLE		112	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	18	382	SH		SOLE		382	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	509	4,721	SH		SOLE		4,721	0	0
DECKERS OUTDOOR CORP COM	US SMALL-CAP EQUITIES	243537107	3	10	SH		SOLE		10	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	8,219	21,968	SH		SOLE		21,468	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	500	1,337	SH		DFND		1,337	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	13	607	SH		SOLE		607	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	315	3,579	SH		SOLE		3,579	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	213	2,412	SH		DFND		2,412	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	448	9,280	SH		SOLE		9,280	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	160	2,515	SH		SOLE		2,515	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	61	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	3	150	SH		SOLE		50	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	173	480	SH		SOLE		480	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	3,068	18,681	SH		SOLE		18,681	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	16	95	SH		DFND		95	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	29	395	SH		SOLE		395	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	4	253	SH		SOLE		253	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	535	3,802	SH		SOLE		3,802	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	36	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	2	75	SH		SOLE		75	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	56,596	306,720	SH		SOLE		306,221	160	339
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	3,357	18,193	SH		DFND		18,193	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US MID-CAP EQUITIES	25470F104	6	136	SH		SOLE		136	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	39	1,055	SH		SOLE		1,055	0	0
DISH NETWORK CORPORATION CL A	US LARGE-CAP EQUITIES	25470M109	9	240	SH		SOLE		240	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	65	688	SH		SOLE		438	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	114	1,204	SH		DFND		1,204	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	304	3,078	SH		SOLE		3,078	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	114	561	SH		SOLE		561	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	19	170	SH		SOLE		170	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	836	11,003	SH		SOLE		11,003	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	6,937	18,863	SH		SOLE		18,863	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	221	600	SH		DFND		600	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	124	2,124	SH		SOLE		2,124	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	15	261	SH		DFND		261	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	15	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	1,435	79,071	SH		SOLE		79,071	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	113	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	150	1,093	SH		SOLE		1,093	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	2,803	43,845	SH		SOLE		43,807	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103	19	295	SH		DFND		295	0	0
DRAFTKINGS INC COM CL A	US LARGE-CAP EQUITIES	26142R104	804	13,104	SH		SOLE		13,104	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	914	9,465	SH		SOLE		9,465	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	1,348	17,448	SH		SOLE		17,410	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	18	227	SH		DFND		227	0	0
ENI S P A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	26874R108	139	5,617	SH		SOLE		5,617	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	9,249	127,520	SH		SOLE		127,435	85	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	260	3,591	SH		DFND		3,591	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109	5	111	SH		SOLE		111	0	0
EAGLE BANCORP INC MD COM	US SMALL-CAP EQUITIES	268948106	204	3,839	SH		SOLE		3,839	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	US SMALL-CAP EQUITIES	26924G201	5	95	SH		SOLE		95	0	0
ETF MANAGERS TR ETHO CLIMATE LEA	US MID-CAP EQUITIES	26924G888	216	3,742	SH		DFND		3,742	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	4,880	36,309	SH		SOLE		36,309	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	303	2,256	SH		DFND		2,256	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	6,586	89,254	SH		SOLE		89,254	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	336	4,547	SH		DFND		4,547	0	0
EASTERLY GOVT PPTYS INC COM	REIT'S	27616P103	10	473	SH		SOLE		473	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	7	51	SH		SOLE		51	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	147	1,029	SH		DFND		1,029	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	197	1,790	SH		SOLE		1,790	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	599	45,172	SH		SOLE		44,767	0	405
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	5	410	SH		DFND		410	0	0
EATON VANCE MUNI INCOME TRUSSH BEN INT	FIXED INCOME TAX EXEMPT	27826U108	480	34,825	SH		SOLE		34,825	0	0
EATON VANCE CALIF MUN BD FD COM	FIXED INCOME TAX EXEMPT	27828A100	23	2,000	SH		SOLE		2,000	0	0
EATON VANCE 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	237	25,500	SH		SOLE		25,500	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	951	15,525	SH		SOLE		15,425	0	100
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	1	29	SH		SOLE		29	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	1,058	4,942	SH		SOLE		4,467	0	475
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	196	914	SH		DFND		914	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	259	4,417	SH		SOLE		4,417	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	29	500	SH		DFND		500	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	13	298	SH		SOLE		298	0	0
EDUCATIONAL DEV CORP COM	US SMALL-CAP EQUITIES	281479105	1,568	92,000	SH		SOLE		92,000	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	128	1,536	SH		SOLE		1,536	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	91	671	SH		SOLE		671	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	123,019	1,363,549	SH		SOLE		1,362,139	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	1,782	19,756	SH		DFND		19,756	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	223	6,134	SH		SOLE		6,134	0	0
ENERGY RECOVERY INC COM	US SMALL-CAP EQUITIES	29270J100	2	100	SH		SOLE		100	0	0
ENERGIZER HLDGS INC NEW COM	US SMALL-CAP EQUITIES	29272W109	38	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	277	36,065	SH		SOLE		28,385	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	143	880	SH		SOLE		880	0	0
ENPRO INDS INC COM	US SMALL-CAP EQUITIES	29355X107	3	33	SH		SOLE		33	0	0
ENOVA INTL INC COM	US SMALL-CAP EQUITIES	29357K103	97	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	116	1,163	SH		SOLE		1,163	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	690	31,313	SH		SOLE		26,393	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	213	9,690	SH		DFND		9,690	0	0
ENVISTA HOLDINGS CORPORATIONCOM	US SMALL-CAP EQUITIES	29415F104	21	523	SH		SOLE		523	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	249	1,377	SH		SOLE		1,377	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	1,838	2,704	SH		SOLE		2,704	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	113	166	SH		DFND		166	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102	2	81	SH		SOLE		81	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	558	7,786	SH		SOLE		7,786	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	1,027	77,893	SH		SOLE		77,893	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	44	400	SH		SOLE		400	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	1,007	22,508	SH		SOLE		22,508	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	768	2,826	SH		SOLE		2,826	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	62	227	SH		DFND		227	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	47	233	SH		SOLE		233	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	41	300	SH		SOLE		300	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	138	2,311	SH		SOLE		2,311	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	483	5,578	SH		SOLE		5,578	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	36	414	SH		DFND		414	0	0
EVOFEM BIOSCIENCES INC	US SMALL-CAP EQUITIES	30048L104	0	2	SH		SOLE		2	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889	335	5,250	SH		SOLE		4,500	750	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	309	7,060	SH		SOLE		7,060	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	621	3,606	SH		SOLE		3,606	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	50	460	SH		SOLE		260	0	200
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	13	95	SH		SOLE		95	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	22	2,500	SH		SOLE		2,500	0	0
EZCORP INC CL A NON VTG	US SMALL-CAP EQUITIES	302301106	7	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	7,516	134,617	SH		SOLE		134,317	0	300
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	636	11,389	SH		DFND		11,389	0	0
FBL FINL GROUP INC CL A	US SMALL-CAP EQUITIES	30239F106	6	115	SH		SOLE		115	0	0
FLIR SYS INC COM	US SMALL-CAP EQUITIES	302445101	14	255	SH		SOLE		255	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	946	6,750	SH		SOLE		6,750	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	47,113	159,968	SH		SOLE		159,792	125	51
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	870	2,955	SH		DFND		2,955	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	1,773	5,745	SH		SOLE		5,745	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	88	284	SH		DFND		284	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	2,779	5,717	SH		SOLE		5,717	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	167	343	SH		DFND		343	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	2,199	43,742	SH		SOLE		43,742	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	101	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	969	3,411	SH		SOLE		3,411	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	63	221	SH		DFND		221	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	42	202	SH		SOLE		202	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	US LARGE-CAP EQUITIES	316092303	80	1,935	SH		SOLE		1,935	0	0
FIDELITY COVINGTON TRUST HIGH DIVID ETF	US LARGE-CAP EQUITIES	316092840	124	3,500	SH		SOLE		3,500	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	US LARGE-CAP EQUITIES	316092865	41	1,000	SH		SOLE		1,000	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	US LARGE-CAP EQUITIES	316092873	49	1,000	SH		SOLE		1,000	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	519	3,693	SH		SOLE		3,693	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	212	5,215	SH		SOLE		5,215	0	0
FIDUCIARY CLAYMORE ENGRY INFCOM	MLP'S	31647Q205	0	49	SH		SOLE		49	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	197	5,258	SH		SOLE		5,258	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	14	375	SH		DFND		375	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	520	22,192	SH		SOLE		22,192	0	0
FIRST HORIZON NATL CORP COM	US SMALL-CAP EQUITIES	320517105	1	37	SH		SOLE		37	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	14,383	86,254	SH		SOLE		86,254	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	449	2,691	SH		DFND		2,691	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	14	160	SH		SOLE		160	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	633	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	81	1,040	SH		SOLE		1,040	0	0
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	76	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	US MID-CAP EQUITIES	33734X135	1	35	SH		SOLE		35	0	0
FIRST TR NASDAQ 100 TECH INDSHS	US LARGE-CAP EQUITIES	337345102	101	703	SH		SOLE		703	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	NON-US EQUITY (DEVELOPED)	33736G106	262	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	196	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	1,115	16,980	SH		SOLE		16,980	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	841	7,067	SH		SOLE		3,067	0	4,000
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	12	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	73	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	63	1,731	SH		SOLE		1,731	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	9	380	SH		SOLE		380	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101	19	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	13	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	48	638	SH		SOLE		638	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	130	10,639	SH		SOLE		10,639	0	0
FORESTAR GROUP INC COM	US SMALL-CAP EQUITIES	346232101	9	369	SH		SOLE		369	0	0
FORTIS INC COM	NON-US EQUITY (DEVELOPED)	349553107	8	180	SH		SOLE		180	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	20,593	291,565	SH		SOLE		290,972	235	358
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	528	7,471	SH		DFND		7,471	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	888	31,515	SH		SOLE		20,934	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	6	62	SH		SOLE		62	0	0
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	24	250	SH		DFND		250	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	69	2,531	SH		SOLE		2,531	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	23	649	SH		SOLE		649	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	3,788	29,815	SH		SOLE		29,815	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	239	1,881	SH		DFND		1,881	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	15	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	15	500	SH		SOLE		500	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	28	853	SH		SOLE		853	0	0
FRONTDOOR INC COM	US SMALL-CAP EQUITIES	35905A109	8	158	SH		SOLE		158	0	0
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107	18	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	29	460	SH		SOLE		460	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	125	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	1,877	15,043	SH		SOLE		15,043	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	50	274	SH		SOLE		274	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	1,520	8,373	SH		SOLE		8,373	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	738	56,178	SH		SOLE		56,178	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	566	43,071	SH		DFND		43,071	0	0
GENERAL FIN CORP DEL COM	US SMALL-CAP EQUITIES	369822101	432	35,589	SH		SOLE		35,589	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	1,174	19,144	SH		SOLE		19,144	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	74	1,214	SH		DFND		1,214	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	192	3,336	SH		SOLE		3,336	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	3,776	105,891	SH		SOLE		105,891	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	152	4,271	SH		DFND		4,271	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	2,730	23,615	SH		SOLE		23,615	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	36	312	SH		DFND		312	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	86	3,038	SH		SOLE		0	0	3,038
GIBRALTAR INDS INC COM	US MID-CAP EQUITIES	374689107	480	5,250	SH		SOLE		5,250	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	9,344	144,577	SH		SOLE		142,730	0	1,847
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	756	11,698	SH		DFND		11,698	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	1,315	36,850	SH		SOLE		36,850	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	646	3,207	SH		SOLE		3,207	0	0
GLOBAL X FDS US INFR DEV ETF	US LARGE-CAP EQUITIES	37954Y673	360	14,388	SH		SOLE		14,388	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	54	1,515	SH		SOLE		1,515	0	0
GLOBAL X FDS GLOBAL X SILVER	NON-US EQUITY (DEVELOPED)	37954Y848	9	235	SH		SOLE		235	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	78	1,006	SH		SOLE		1,006	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	21,500	65,750	SH		SOLE		65,690	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	338	1,034	SH		DFND		1,034	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,306	33,071	SH		SOLE		32,456	0	615
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	39	1,000	SH		DFND		1,000	0	0
GOLDMAN SACHS PHYSICAL GOLD UNIT	ALTERNATIVE-PUBLIC	38150K103	96	5,630	SH		SOLE		5,630	0	0
GOODYEAR TIRE & RUBR CO COM	US MID-CAP EQUITIES	382550101	12	690	SH		SOLE		690	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	7,537	105,253	SH		SOLE		105,253	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	225	3,143	SH		DFND		3,143	0	0
GRAFTECH INTL LTD COM	US SMALL-CAP EQUITIES	384313508	52	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
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	3,564	196,383	SH		SOLE		196,383	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	221	12,149	SH		DFND		12,149	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	23	1,008	SH		SOLE		1,008	0	0
GROWGENERATION CORP COM	US LARGE-CAP EQUITIES	39986L109	4	75	SH		SOLE		75	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	231	1,516	SH		SOLE		1,516	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	987	42,212	SH		SOLE		42,212	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	3,964	39,001	SH		SOLE		39,001	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	110	1,085	SH		DFND		1,085	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	38	1,000	SH		SOLE		1,000	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	81	430	SH		SOLE		430	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	51	651	SH		SOLE		651	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	183	6,284	SH		SOLE		6,284	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	652	20,525	SH		SOLE		20,200	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	186	5,867	SH		DFND		5,867	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	87	2,000	SH		SOLE		2,000	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	105	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	14	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
HANCOCK JOHN PFD INCOME FD SH BEN INT	FIXED INCOME TAXABLE	41013W108	41	2,000	SH		SOLE		2,000	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	4	223	SH		SOLE		223	0	0
HANGER INC COM NEW	US SMALL-CAP EQUITIES	41043F208	1	65	SH		SOLE		65	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105	24	188	SH		SOLE		188	0	0
HARSCO CORP COM	US SMALL-CAP EQUITIES	415864107	40	2,333	SH		SOLE		2,333	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	234	3,506	SH		SOLE		3,506	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	186	4,181	SH		SOLE		4,181	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	28	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	171	5,391	SH		SOLE		5,041	0	350
HECLA MNG CO COM	US SMALL-CAP EQUITIES	422704106	12	2,078	SH		SOLE		2,078	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	20	158	SH		SOLE		158	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	7,083	46,687	SH		SOLE		46,052	0	635
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	187	1,234	SH		DFND		1,234	0	0
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	34	333	SH		SOLE		0	0	333
HERCULES CAPITAL INC COM	US SMALL-CAP EQUITIES	427096508	4	250	SH		SOLE		250	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	253	1,600	SH		SOLE		1,600	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	3,305	46,707	SH		SOLE		46,641	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	29	412	SH		DFND		412	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	278	17,690	SH		SOLE		17,365	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	114	7,227	SH		DFND		7,227	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	42	742	SH		SOLE		742	0	0
HILL ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	72	649	SH		SOLE		649	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	91	1,900	SH		SOLE		1,900	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	285	2,355	SH		SOLE		2,355	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	27	221	SH		DFND		221	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	385	14,256	SH		SOLE		14,256	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	22,991	75,318	SH		SOLE		74,068	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,338	7,660	SH		DFND		7,660	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	52,764	243,075	SH		SOLE		242,794	200	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	1,225	5,643	SH		DFND		5,643	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	19	400	SH		SOLE		0	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	27	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	1,217	18,298	SH		SOLE		18,298	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	72	1,083	SH		DFND		1,083	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	11	338	SH		SOLE		338	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	11	26	SH		SOLE		26	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107	22	132	SH		SOLE		132	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	3	160	SH		SOLE		160	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	252	1,222	SH		SOLE		1,222	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	176	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	118	1,421	SH		SOLE		1,421	0	0
IAC INTERACTIVECORP NEW COM	US MID-CAP EQUITIES	44891N109	578	2,671	SH		SOLE		2,671	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	13	150	SH		DFND		150	0	0
IAA INC COM	US MID-CAP EQUITIES	449253103	47	844	SH		SOLE		844	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	25	120	SH		SOLE		120	0	0
IRHYTHM TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	450056106	7	50	SH		SOLE		50	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	34	2,150	SH		SOLE		2,150	0	0
IDACORP INC COM	US SMALL-CAP EQUITIES	451107106	143	1,430	SH		SOLE		1,430	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	45	216	SH		SOLE		216	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	5,701	11,651	SH		SOLE		11,651	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	9,495	42,865	SH		SOLE		42,175	0	690
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	1,062	4,794	SH		DFND		4,794	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	847	2,206	SH		SOLE		2,206	0	0
INDEPENDENCE HLDG CO NEW COM NEW	US LARGE-CAP EQUITIES	453440307	6	161	SH		SOLE		161	0	0
THE INDIA FUND INC	NON-US EQUITY (EMERGING)	454089103	36	1,662	SH		SOLE		1,662	0	0
INDUS REALTY TRUST INC COM	REIT'S	45580R103	6	101	SH		SOLE		101	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103	29	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	244	13,051	SH		SOLE		13,051	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	249	20,340	SH		SOLE		20,340	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	170	3,462	SH		SOLE		3,462	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	49	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	25	800	SH		SOLE		800	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	231	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	10,959	171,232	SH		SOLE		167,684	0	3,548
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,917	29,953	SH		DFND		29,953	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	32	393	SH		SOLE		393	0	0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	NON-US EQUITY (DEVELOPED)	45857P806	2	28	SH		SOLE		28	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	186	1,665	SH		SOLE		1,665	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	117	1,046	SH		DFND		1,046	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	6,646	49,873	SH		SOLE		49,678	0	195
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	965	7,240	SH		DFND		7,240	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,633	11,696	SH		SOLE		11,696	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	489	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
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	56	2,244	SH		SOLE		2,244	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	11,617	36,401	SH		SOLE		36,401	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	918	2,878	SH		DFND		2,878	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	2,228	3,015	SH		SOLE		3,015	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	43	58	SH		DFND		58	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	11,379	29,708	SH		SOLE		29,693	15	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	239	625	SH		DFND		625	0	0
INTREPID POTASH INC COM	US SMALL-CAP EQUITIES	46121Y201	12	357	SH		SOLE		357	0	0
INVESCO CALIF VALUE MUN INCOCOM	FIXED INCOME TAX EXEMPT	46132H106	258	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	94	1,900	SH		SOLE		900	0	1,000
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	801	5,656	SH		SOLE		5,656	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	196	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	104	1,790	SH		SOLE		1,790	0	0
INVESCO EXCH TRADED FD TR IIPFD ETF	FIXED INCOME TAXABLE	46138E511	63	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	2,007	62,668	SH		SOLE		62,668	0	0
INVESCO GLOBAL CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	46138G847	65	2,023	SH		SOLE		2,023	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	5,525	213,800	SH		SOLE		213,600	0	200
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	134	5,204	SH		DFND		5,204	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	66	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	4	100	SH		SOLE		0	0	100
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	13,776	71,327	SH		SOLE		71,228	70	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	234	1,210	SH		DFND		1,210	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	35	953	SH		SOLE		953	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	457	20,130	SH		SOLE		20,130	0	0
ISHARES COMEX GOLD TR ISHARES	ALTERNATIVE-PUBLIC	464285105	1,218	74,948	SH		SOLE		74,948	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	48	1,949	SH		SOLE		1,699	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	879	22,429	SH		SOLE		22,429	0	0
ISHARES INC MSCI GLB SLV&MTL	ALTERNATIVE-PUBLIC	464286327	19	1,259	SH		SOLE		1,259	0	0
ISHARES INC GLB AGRIC PR ETF	US LARGE-CAP EQUITIES	464286350	35	879	SH		SOLE		879	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	20	586	SH		SOLE		586	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	131	1,444	SH		SOLE		1,444	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	57	1,663	SH		SOLE		983	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	64	1,019	SH		SOLE		1,019	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	77	1,454	SH		SOLE		1,454	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	50	1,002	SH		SOLE		1,002	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	35	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	68	2,031	SH		SOLE		2,031	0	0
ISHARES HONG KONG	NON-US EQUITY (DEVELOPED)	464286871	159	6,000	SH		SOLE		6,000	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	306	1,700	SH		SOLE		1,700	0	0
ISHARES TR CORE S&P TTL STK	US LARGE-CAP EQUITIES	464287150	106	1,159	SH		SOLE		1,159	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	3,910	34,269	SH		SOLE		34,269	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	23	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	1,424	11,345	SH		SOLE		11,345	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	125,988	316,697	SH		SOLE		315,846	409	442
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	81	204	SH		DFND		204	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	14,236	125,067	SH		SOLE		119,708	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	243	2,135	SH		DFND		2,079	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	7,666	143,726	SH		SOLE		141,353	0	2,373
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	171	3,214	SH		DFND		3,214	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	1,130	8,691	SH		SOLE		8,691	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	64	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	338	1,100	SH		SOLE		1,100	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	2,215	34,016	SH		SOLE		34,016	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	83	1,268	SH		DFND		1,268	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	176	2,285	SH		SOLE		2,285	0	0
ISHR LATIN AMERICA	NON-US EQUITY (EMERGING)	464287390	37	1,349	SH		SOLE		1,349	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	701	4,961	SH		SOLE		4,961	0	0
ISHARES TR BARCLYS 20 YR	FIXED INCOME TAXABLE	464287432	9	69	SH		SOLE		69	0	0
ISHARES TR BARCLAYS 7 10 YR	FIXED INCOME TAXABLE	464287440	47	420	SH		SOLE		420	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	827	9,588	SH		SOLE		9,588	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	16,350	215,505	SH		SOLE		214,376	0	1,129
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	732	9,645	SH		DFND		9,645	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,788	25,507	SH		SOLE		25,507	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	8	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US MID-CAP EQUITIES	464287481	1,371	13,429	SH		SOLE		13,429	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	5,337	72,195	SH		SOLE		72,195	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	69,668	267,677	SH		SOLE		265,697	782	1,198
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	1,779	6,836	SH		DFND		6,836	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	1,179	7,834	SH		SOLE		7,777	0	57
ISHARES REAL ESTATE	REIT'S	464287564	92	1,586	SH		SOLE		1,586	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	330	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	6,143	40,536	SH		SOLE		40,536	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	64	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	375	4,788	SH		SOLE		4,788	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	6,117	25,169	SH		SOLE		25,169	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	21,953	98,079	SH		SOLE		98,079	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	472	2,110	SH		DFND		2,110	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	37,550	235,467	SH		SOLE		235,467	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	737	4,622	SH		DFND		4,622	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	5,563	18,498	SH		SOLE		17,264	0	1,234
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	354	1,176	SH		DFND		1,176	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	71,233	322,410	SH		SOLE		314,348	800	7,262
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	4,518	20,448	SH		DFND		20,418	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	507	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	787	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	5,937	25,026	SH		SOLE		25,026	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	97	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	1,128	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	127	1,376	SH		SOLE		1,376	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	297	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	79	1,050	SH		SOLE		1,050	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	47,951	441,820	SH		SOLE		439,909	186	1,725
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	584	5,382	SH		DFND		5,382	0	0
ISHARES TR DOW JONES US ETF	US LARGE-CAP EQUITIES	464287846	76	760	SH		SOLE		760	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	293	5,834	SH		SOLE		5,834	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	337	3,348	SH		SOLE		3,348	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	1,941	15,138	SH		SOLE		15,138	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	795	7,371	SH		SOLE		7,371	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	152	1,411	SH		DFND		1,411	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	161	1,364	SH		SOLE		1,364	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	317	3,421	SH		SOLE		3,271	0	150
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	7,565	137,101	SH		SOLE		134,211	0	2,890
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	466	8,445	SH		DFND		8,445	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	725	7,619	SH		SOLE		7,619	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	752	10,464	SH		SOLE		10,464	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	508	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	1,402	22,574	SH		SOLE		22,574	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITY (DEVELOPED)	464288372	45	994	SH		SOLE		994	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414	12,050	103,833	SH		SOLE		103,833	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	2,423	77,009	SH		SOLE		77,009	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	3,027	34,726	SH		SOLE		34,726	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	1,178	15,425	SH		SOLE		15,425	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	233	3,050	SH		DFND		3,050	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588	176	1,624	SH		SOLE		1,624	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	1,473	12,280	SH		SOLE		12,280	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	6,598	57,441	SH		SOLE		57,441	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	3,388	57,209	SH		SOLE		56,753	0	456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	25	428	SH		DFND		428	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	10,851	198,445	SH		SOLE		197,105	0	1,340
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	679	12,413	SH		DFND		12,253	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	4,639	35,716	SH		SOLE		35,306	0	410
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	293	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	3,089	80,467	SH		SOLE		77,813	0	2,654
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	134	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	196	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	35	520	SH		SOLE		520	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	1,458	14,002	SH		SOLE		14,002	0	0
ISHARES TR KLD SOCIAL INDEX	US LARGE-CAP EQUITIES	464288802	307	3,500	SH		SOLE		3,500	0	0
ISHARES TR U.S. MED DVC ETF	US LARGE-CAP EQUITIES	464288810	99	301	SH		SOLE		301	0	0
ISHARES MSCI EAFE VALUE INDX	NON-US EQUITY (DEVELOPED)	464288877	61	1,200	SH		SOLE		1,200	0	0
ISHR MSCI EAFE GRO	NON-US EQUITY (DEVELOPED)	464288885	90	900	SH		SOLE		900	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	173	4,098	SH		SOLE		4,098	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	93	975	SH		SOLE		975	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	997	14,411	SH		SOLE		14,411	0	0
ISHARES U S ETF TR GSCI CMDTY STGY	ALTERNATIVE-PUBLIC	46431W853	37	1,243	SH		SOLE		1,243	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	257	3,650	SH		SOLE		3,650	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	23,720	329,261	SH		SOLE		328,329	0	932
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	1,595	22,146	SH		DFND		22,146	0	0
ISHARES TR CORE 1 5 YR USD	FIXED INCOME TAXABLE	46432F859	88	1,715	SH		SOLE		1,715	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	47,809	742,847	SH		SOLE		720,707	1,563	20,577
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	375	5,834	SH		DFND		5,742	92	0
ISHARES INC MSCI EMRG CHN	NON-US EQUITY (EMERGING)	46434G764	992	16,682	SH		SOLE		16,682	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	177	2,586	SH		SOLE		2,586	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	1,560	36,021	SH		SOLE		36,021	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	6,721	146,725	SH		SOLE		145,325	0	1,400
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	355	7,750	SH		DFND		7,750	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	66	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	515	9,541	SH		SOLE		9,541	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	905	27,450	SH		SOLE		27,450	0	0
ISHARES TR ESG AWRE USD ETF	US SMALL-CAP EQUITIES	46435G193	480	17,825	SH		SOLE		17,825	0	0
ISHARES TR ESG AWRE USD ETF	US SMALL-CAP EQUITIES	46435G193	404	15,000	SH		DFND		15,000	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243	1,055	40,611	SH		SOLE		40,611	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	236	2,600	SH		SOLE		2,600	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	1,165	15,350	SH		SOLE		15,350	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	76	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG AWARE MSCI	US SMALL-CAP EQUITIES	46435U663	492	12,758	SH		SOLE		12,758	0	0
ISHARES TR ESG AWARE MSCI	US SMALL-CAP EQUITIES	46435U663	964	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
ITERIS INC NEW COM	US SMALL-CAP EQUITIES	46564T107	301	48,850	SH		SOLE		48,850	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	3,644	23,206	SH		SOLE		23,206	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	133	844	SH		DFND		844	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	85,664	562,734	SH		SOLE		559,953	250	2,531
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	5,337	35,057	SH		DFND		35,057	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	27	1,622	SH		SOLE		1,622	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	37	716	SH		SOLE		716	0	0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	2,733	53,848	SH		SOLE		53,848	0	0
JACOBS ENGR GROUP INC COM	US MID-CAP EQUITIES	469814107	289	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	64	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	133	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	61,635	375,027	SH		SOLE		373,249	200	1,578
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,808	23,173	SH		DFND		23,173	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	28	154	SH		SOLE		154	0	0
J2 GLOBAL INC COM	US SMALL-CAP EQUITIES	48123V102	33	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	26	1,009	SH		SOLE		1,009	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	7	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	410	1,242	SH		SOLE		1,242	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	31	93	SH		DFND		93	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	69	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US MID-CAP EQUITIES	485170302	20	74	SH		SOLE		74	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	5	700	SH		SOLE		700	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	427	6,745	SH		SOLE		6,545	0	200
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,962	24,610	SH		SOLE		24,610	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	191	5,566	SH		SOLE		5,566	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	21	1,072	SH		SOLE		1,072	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	8,394	58,536	SH		SOLE		58,466	70	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	179	1,247	SH		DFND		1,247	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,337	16,809	SH		SOLE		16,559	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	402	2,890	SH		DFND		2,890	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	5	251	SH		SOLE		251	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	8,397	504,658	SH		SOLE		504,131	400	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	139	8,327	SH		DFND		8,327	0	0
KINROSS GOLD CORP COM NO PAR	NON-US EQUITY (DEVELOPED)	496902404	33	5,000	SH		SOLE		5,000	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	15	242	SH		SOLE		242	0	0
KIRKLAND LAKE GOLD LTD COM	NON-US EQUITY (DEVELOPED)	49741E100	13	371	SH		SOLE		371	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	26	1,338	SH		SOLE		1,338	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	6	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	525	9,207	SH		SOLE		9,207	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	61	1,068	SH		DFND		1,068	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	94	1,948	SH		SOLE		1,948	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	65	1,506	SH		SOLE		1,506	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	788	19,694	SH		SOLE		19,694	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	35	864	SH		DFND		864	0	0
KRANESHARES TR QUADRTC INT RT	FIXED INCOME TAXABLE	500767736	35	1,217	SH		SOLE		1,217	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	136	3,768	SH		SOLE		3,768	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105	1	50	SH		SOLE		50	0	0
KRYSTAL BIOTECH INC COM	US SMALL-CAP EQUITIES	501147102	2	25	SH		SOLE		25	0	0
KYMERA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	501575104	39	1,000	SH		SOLE		1,000	0	0
L BRANDS INC COM	US LARGE-CAP EQUITIES	501797104	57	928	SH		DFND		928	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	59	1,405	SH		SOLE		1,405	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	211	1,042	SH		SOLE		1,042	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	375	1,472	SH		SOLE		1,172	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	3,939	6,617	SH		SOLE		6,617	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	585	982	SH		DFND		982	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	10	105	SH		SOLE		105	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	16	210	SH		SOLE		210	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	1	23	SH		SOLE		23	0	0
LANDSTAR SYSTEMS INC	US MID-CAP EQUITIES	515098101	10	60	SH		SOLE		60	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103	4	170	SH		SOLE		170	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	67	1,100	SH		SOLE		1,100	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	14,705	50,563	SH		SOLE		50,480	40	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	391	1,344	SH		DFND		1,344	0	0
LEE ENTERPRISES INC COM	US SMALL-CAP EQUITIES	523768406	10	371	SH		SOLE		371	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	1,319	28,900	SH		SOLE		28,900	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	12	120	SH		SOLE		120	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	43	200	SH		SOLE		200	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	587	5,802	SH		SOLE		5,802	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	10	102	SH		DFND		102	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	60	733	SH		SOLE		733	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	14	46	SH		SOLE		46	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	2,459	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	17	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	1	90	SH		SOLE		90	0	0
LIGAND PHARMACEUTICALS INC COM NEW	US SMALL-CAP EQUITIES	53220K504	3	20	SH		SOLE		20	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	2,445	13,088	SH		SOLE		13,088	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	37	200	SH		DFND		200	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	404	23,089	SH		SOLE		23,089	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	131	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	258	3,045	SH		SOLE		3,045	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	3	1,353	SH		SOLE		1,353	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	2,341	6,336	SH		SOLE		6,336	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	148	400	SH		DFND		400	0	0
LORAL SPACE & COM INC COM	US SMALL-CAP EQUITIES	543881106	6	165	SH		SOLE		165	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	16,923	88,984	SH		SOLE		88,984	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	793	4,169	SH		DFND		4,169	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	255	833	SH		SOLE		833	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	20	224	SH		SOLE		224	0	0
LUMEN TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	550241103	18	1,319	SH		SOLE		1,319	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104	5	86	SH		SOLE		86	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	1,617	10,669	SH		SOLE		10,606	0	63
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	12	78	SH		DFND		78	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	375	9,873	SH		SOLE		9,873	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	56	2,180	SH		SOLE		2,180	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	173	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	73	173	SH		SOLE		173	0	0
MACERICH CO COM	REIT'S	554382101	11	935	SH		SOLE		935	0	0
MACK CALI RLTY CORP COM	REIT'S	554489104	1	82	SH		SOLE		82	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	145	4,567	SH		SOLE		4,567	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	14	160	SH		SOLE		160	0	0
MAGNITE INC COM	US SMALL-CAP EQUITIES	55955D100	138	3,320	SH		SOLE		3,320	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	14	123	SH		SOLE		123	0	0
MANITOWOC CO INC COM NEW	US SMALL-CAP EQUITIES	563571405	35	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	126	5,850	SH		SOLE		5,850	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	12	1,088	SH		SOLE		1,088	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	504	9,421	SH		SOLE		9,421	0	0
MARKEL CORP COM	US MID-CAP EQUITIES	570535104	873	766	SH		SOLE		766	0	0
MARKETAXESS HLDGS INC COM	US MID-CAP EQUITIES	57060D108	10	20	SH		SOLE		20	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	150	861	SH		SOLE		846	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	13,283	109,055	SH		SOLE		108,990	65	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	1,283	10,533	SH		DFND		10,533	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	496	3,352	SH		SOLE		3,202	0	150
MARTEN TRANS LTD COM	US SMALL-CAP EQUITIES	573075108	143	8,437	SH		SOLE		8,437	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	18	55	SH		SOLE		55	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	291	4,856	SH		SOLE		4,856	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	230	1,000	SH		SOLE		1,000	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	10,507	29,511	SH		SOLE		28,166	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	204	574	SH		DFND		574	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	819	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	300	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	41	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	175	1,913	SH		SOLE		1,913	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	2,158	24,210	SH		SOLE		24,210	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	39	443	SH		DFND		443	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	19,857	88,594	SH		SOLE		88,029	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,834	8,181	SH		DFND		8,181	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	3,073	15,758	SH		SOLE		15,678	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	230	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	1,532	1,041	SH		SOLE		1,041	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	29,595	383,907	SH		SOLE		383,707	200	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	1,295	16,794	SH		DFND		16,794	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	2,923	41,367	SH		SOLE		41,367	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	212	2,995	SH		DFND		2,995	0	0
MERCURY GENL CORP NEW COM	US SMALL-CAP EQUITIES	589400100	365	6,000	SH		SOLE		6,000	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	1,649	17,936	SH		SOLE		17,936	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	117	1,269	SH		DFND		1,269	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	761	12,515	SH		SOLE		12,515	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	3	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	17	15	SH		SOLE		15	0	0
MEXICO FD INC COM	NON-US EQUITY (EMERGING)	592835102	33	2,326	SH		SOLE		2,326	0	0
MFS HIGH YIELD MUN TR SH BEN INT	FIXED INCOME TAX EXEMPT	59318E102	25	5,500	SH		SOLE		5,500	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	8	1,077	SH		SOLE		1,077	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	4	541	SH		DFND		541	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	174,719	741,059	SH		SOLE		736,503	270	4,286
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	11,259	47,754	SH		DFND		47,754	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	73	473	SH		SOLE		473	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	40	258	SH		DFND		258	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	932	10,570	SH		SOLE		10,570	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103	110	761	SH		SOLE		761	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	8	51	SH		SOLE		51	0	0
MODERNA INC COM	US MID-CAP EQUITIES	60770K107	60	458	SH		SOLE		458	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	37	191	SH		SOLE		191	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	13	246	SH		SOLE		246	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	4,179	68,954	SH		SOLE		68,954	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	188	3,103	SH		DFND		3,103	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	23,332	398,715	SH		SOLE		398,362	225	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	598	10,224	SH		DFND		10,224	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	8,092	30,261	SH		SOLE		30,261	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	301	1,124	SH		DFND		1,124	0	0
MONMOUTH REAL ESTATE INVT COCL A	REIT'S	609720107	68	3,825	SH		SOLE		3,825	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	16,181	45,813	SH		SOLE		45,813	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	464	1,313	SH		DFND		1,313	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	53	581	SH		SOLE		581	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	357	1,197	SH		SOLE		1,197	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	325	1,089	SH		DFND		1,089	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	751	9,674	SH		SOLE		8,974	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITY (EMERGING)	617468103	113	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	69	11,436	SH		SOLE		11,436	0	0
MORNINGSTAR INC COM	US SMALL-CAP EQUITIES	617700109	13	56	SH		SOLE		56	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	168	896	SH		SOLE		896	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	191	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	2,972	87,604	SH		SOLE		87,604	0	0
NIC INC COM	US SMALL-CAP EQUITIES	62914B100	196	5,778	SH		DFND		5,778	0	0
NIO INC SPON ADS	US LARGE-CAP EQUITIES	62914V106	166	4,257	SH		SOLE		4,257	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	48	2,033	SH		SOLE		2,033	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	6	168	SH		SOLE		168	0	0
NOV INC COM	US MID-CAP EQUITIES	62955J103	2	132	SH		SOLE		132	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	49	329	SH		SOLE		329	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	123	2,462	SH		SOLE		2,462	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	407	6,875	SH		SOLE		6,875	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	2	33	SH		DFND		33	0	0
NATIONAL RETAIL PPTYS INC COM	REIT'S	637417106	52	1,174	SH		SOLE		1,174	0	0
NAVISTAR INTL CORP NEW COM	US SMALL-CAP EQUITIES	63934E108	172	3,910	SH		SOLE		3,910	0	0
NAVISTAR INTL CORP NEW COM	US SMALL-CAP EQUITIES	63934E108	46	1,053	SH		DFND		1,053	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108	5	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	1,001	SH		SOLE		1,001	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	721	1,383	SH		SOLE		1,383	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	90	172	SH		DFND		172	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	25	260	SH		SOLE		260	0	0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	NON-US EQUITY (EMERGING)	647581107	1	80	SH		SOLE		80	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	9	345	SH		SOLE		345	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	103	3,853	SH		DFND		3,853	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	1	15	SH		SOLE		15	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	13	493	SH		SOLE		493	0	0
NEWS CORP NEW CL B	US MID-CAP EQUITIES	65249B208	2	84	SH		SOLE		84	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	3,914	51,765	SH		SOLE		51,765	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,913	25,301	SH		DFND		25,301	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	62	285	SH		SOLE		285	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	56,089	422,076	SH		SOLE		420,639	270	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	1,094	8,232	SH		DFND		8,232	0	0
NIKOLA CORP COM	US MID-CAP EQUITIES	654110105	111	8,000	SH		SOLE		8,000	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	10	2,600	SH		SOLE		2,400	0	200
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	67	337	SH		SOLE		337	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	33,652	125,329	SH		SOLE		125,329	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	870	3,241	SH		DFND		3,241	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	20	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	902	2,786	SH		SOLE		2,786	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	108	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	54	2,532	SH		SOLE		2,532	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	3,948	46,188	SH		SOLE		45,313	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	709	8,297	SH		DFND		8,297	0	0
NOVAVAX INC COM NEW	US SMALL-CAP EQUITIES	670002401	156	862	SH		SOLE		862	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	509	7,543	SH		SOLE		7,543	0	0
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	10	948	SH		SOLE		948	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	101	1,264	SH		SOLE		1,264	0	0
NUVEEN CALIF MUN VALUE FD COM	FIXED INCOME TAX EXEMPT	67062C107	49	4,800	SH		SOLE		4,800	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	1,180	76,382	SH		SOLE		42,392	0	33,990
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	14	875	SH		DFND		875	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	647	43,635	SH		SOLE		43,635	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	55,424	103,807	SH		SOLE		103,739	55	13
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	741	1,387	SH		DFND		1,387	0	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	505	33,365	SH		SOLE		33,365	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	10,513	707,490	SH		SOLE		693,992	0	13,498
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	107	7,185	SH		DFND		7,185	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	530	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
OGE ENERGY CORP COM	US MID-CAP EQUITIES	670837103	65	2,000	SH		SOLE		2,000	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	3,354	66,990	SH		SOLE		66,990	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	1,847	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	956	27,782	SH		SOLE		27,782	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	258	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	2,619	60,871	SH		SOLE		60,871	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	430	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	940	31,076	SH		SOLE		31,076	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	355	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	5,881	11,595	SH		SOLE		11,595	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	179	352	SH		DFND		352	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	1	50	SH		SOLE		50	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	6	482	SH		SOLE		482	0	0
OKTA INC CL A	US LARGE-CAP EQUITIES	679295105	17	75	SH		SOLE		75	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	14,500	60,314	SH		SOLE		60,314	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	369	1,534	SH		DFND		1,534	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	50	2,288	SH		SOLE		2,288	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	7,723	88,772	SH		SOLE		88,772	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	298	3,429	SH		DFND		3,429	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	2	31	SH		SOLE		31	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	8	189	SH		SOLE		189	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	214	4,221	SH		SOLE		4,221	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105	13	198	SH		SOLE		198	0	0
OPENDOOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	683712103	9	439	SH		SOLE		439	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	12,087	172,251	SH		SOLE		169,996	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	656	9,343	SH		DFND		9,343	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	866	10,208	SH		SOLE		10,208	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	1,626	13,707	SH		SOLE		13,707	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	100	843	SH		DFND		843	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,085	15,845	SH		SOLE		15,753	0	92
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	389	5,687	SH		DFND		5,687	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	2,173	47,086	SH		SOLE		47,086	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	136	2,954	SH		DFND		2,954	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	53	2,234	SH		SOLE		2,234	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	289	11,040	SH		SOLE		11,040	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,642	9,361	SH		SOLE		8,736	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	88	500	SH		DFND		500	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,943	12,928	SH		SOLE		12,928	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	30	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	155	5,374	SH		SOLE		5,374	0	0
PRA HEALTH SCIENCES INC COM	US MID-CAP EQUITIES	69354M108	8	50	SH		SOLE		50	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	35	327	SH		SOLE		327	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	343	3,691	SH		SOLE		3,691	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	445	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	30	223	SH		SOLE		223	0	0
GREAT WESTN NATL BK PORTLANDCOM	US MID-CAP EQUITIES	695263103	326	8,556	SH		SOLE		8,556	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	497	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	791	2,508	SH		SOLE		2,508	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	74	235	SH		DFND		235	0	0
PARTNER COMMUNICATIONS CO LTADR	NON-US EQUITY (DEVELOPED)	70211M109	0	100	SH		SOLE		100	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	490	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	14	37	SH		SOLE		37	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	1,995	20,357	SH		SOLE		20,357	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	10,918	44,960	SH		SOLE		44,840	20	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	239	986	SH		DFND		986	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	4	35	SH		SOLE		35	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	1,296	12,360	SH		SOLE		12,360	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	1,446	73,836	SH		SOLE		73,836	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	91	4,659	SH		DFND		4,659	0	0
PEOPLES UNITED FINANCIAL INCCOM	US MID-CAP EQUITIES	712704105	125	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	36,275	256,453	SH		SOLE		255,317	110	1,026
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	2,291	16,194	SH		DFND		16,194	0	0
PERDOCEO EDUCATION CORP	US SMALL-CAP EQUITIES	71363P106	1	65	SH		SOLE		65	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	6	49	SH		SOLE		49	0	0
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	16	566	SH		SOLE		566	0	0
PERSPECTA INC COM	US SMALL-CAP EQUITIES	715347100	7	233	SH		DFND		233	0	0
PETROCHINA CO LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	71646E100	36	1,000	SH		SOLE		1,000	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	16,957	468,180	SH		SOLE		467,621	450	109
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	1,018	28,116	SH		DFND		28,116	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	19,595	220,821	SH		SOLE		219,742	70	1,009
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	723	8,149	SH		DFND		8,149	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	280	3,434	SH		SOLE		3,434	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	48	586	SH		DFND		586	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	147	16,207	SH		SOLE		16,207	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	239	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	101	1,019	SH		SOLE		1,019	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	24,074	236,227	SH		SOLE		233,792	0	2,435
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	3,512	34,465	SH		DFND		34,465	0	0
PING IDENTITY HLDG CORP COM	US SMALL-CAP EQUITIES	72341T103	1,102	50,276	SH		SOLE		50,276	0	0
PING IDENTITY HLDG CORP COM	US SMALL-CAP EQUITIES	72341T103	112	5,086	SH		DFND		5,086	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	160	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	207	2,540	SH		SOLE		2,540	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	412	2,595	SH		SOLE		2,573	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	10	1,096	SH		SOLE		1,096	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	4,000	51,755	SH		SOLE		51,755	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	135	1,742	SH		DFND		1,742	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	2,560	65,800	SH		SOLE		65,800	0	0
PLUG POWER INC COM NEW	US SMALL-CAP EQUITIES	72919P202	8	235	SH		SOLE		235	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102	13	95	SH		SOLE		95	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	14	41	SH		SOLE		41	0	0
POPULAR INC COM NEW	US SMALL-CAP EQUITIES	733174700	7	100	SH		SOLE		100	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	2,877	60,605	SH		SOLE		60,605	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	95	1,998	SH		DFND		1,998	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	469	4,436	SH		SOLE		4,436	0	0
POTLATCH CORP NEW COM	REIT'S	737630103	4	67	SH		SOLE		67	0	0
POWELL INDS INC COM	US SMALL-CAP EQUITIES	739128106	339	10,000	SH		SOLE		10,000	0	0
PREMIER FINL BANCORP INC COM	US SMALL-CAP EQUITIES	74050M105	23	1,237	SH		SOLE		1,237	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	708	4,128	SH		SOLE		3,728	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	154	900	SH		DFND		900	0	0
PRICESMART INC COM	US SMALL-CAP EQUITIES	741511109	21	213	SH		SOLE		213	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	34,747	256,574	SH		SOLE		254,927	39	1,608
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	5,467	40,369	SH		DFND		40,369	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	2,278	51,706	SH		SOLE		51,706	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	111	2,529	SH		DFND		2,529	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	4,572	47,822	SH		SOLE		47,822	0	0
PROLOGIS INC COM	REIT'S	74340W103	5,172	48,793	SH		SOLE		48,793	0	0
PROLOGIS INC COM	REIT'S	74340W103	175	1,650	SH		DFND		1,650	0	0
PROSPERITY BANCSHARES INC COM	US SMALL-CAP EQUITIES	743606105	9	126	SH		SOLE		126	0	0
PROVENTION BIO INC COM	US LARGE-CAP EQUITIES	74374N102	2	190	SH		SOLE		190	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	1,375	15,095	SH		SOLE		15,095	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	6	62	SH		DFND		62	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	212	3,517	SH		SOLE		3,517	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	314	1,272	SH		SOLE		1,164	0	108
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	15	280	SH		SOLE		280	0	0
PURE CYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	248	18,500	SH		SOLE		0	0	18,500
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	696	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	122	500	SH		SOLE		0	0	500
QORVO INC COM	US MID-CAP EQUITIES	74736K101	2	11	SH		SOLE		11	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	9,611	72,488	SH		SOLE		72,394	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	1,410	10,637	SH		DFND		10,637	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	120	1,361	SH		SOLE		1,361	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	198	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	31	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	376	2,932	SH		SOLE		2,932	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	29	2,437	SH		SOLE		2,437	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	5,642	50,569	SH		SOLE		50,569	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	352	3,157	SH		DFND		3,157	0	0
RMR GROUP INC CL A	ALTERNATIVE-PUBLIC	74967R106	1	34	SH		SOLE		34	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	2,264	24,647	SH		SOLE		24,647	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	109	1,183	SH		DFND		1,183	0	0
RAND CAP CORP COM NEW	US SMALL-CAP EQUITIES	752185207	19	1,060	SH		SOLE		1,060	0	0
RAYMOND JAMES FINL INC COM	US MID-CAP EQUITIES	754730109	16	127	SH		SOLE		127	0	0
RAYONIER INC COM	REIT'S	754907103	75	2,329	SH		SOLE		2,329	0	0
RAYONIER ADVANCED MATLS INC COM	US SMALL-CAP EQUITIES	75508B104	3	376	SH		SOLE		376	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	16,989	219,865	SH		SOLE		219,467	180	218
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	1,228	15,895	SH		DFND		15,895	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	6,621	33,651	SH		SOLE		33,651	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	414	2,106	SH		DFND		2,106	0	0
REALNETWORKS INC COM NEW	US SMALL-CAP EQUITIES	75605L708	34	8,075	SH		SOLE		2,000	0	6,075
REALTY INCOME CORP COM	REIT'S	756109104	58	909	SH		SOLE		909	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	6	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	28	497	SH		SOLE		497	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	26	55	SH		SOLE		55	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	64	3,081	SH		SOLE		3,081	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	10	80	SH		SOLE		80	0	0
RELIANCE STEEL & ALUMINUM COCOM	US MID-CAP EQUITIES	759509102	15	100	SH		SOLE		100	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	375	14,912	SH		SOLE		14,912	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	65	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	101	1,015	SH		SOLE		1,015	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	9,360	48,240	SH		SOLE		48,240	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	23	801	SH		SOLE		801	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	1,422	89,590	SH		SOLE		89,590	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	88	5,556	SH		DFND		5,556	0	0
RETAIL VALUE INC COM	REIT'S	76133Q102	2	85	SH		SOLE		85	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	31	624	SH		SOLE		624	0	0
RINGCENTRAL INC CL A	US LARGE-CAP EQUITIES	76680R206	36	121	SH		SOLE		121	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	1,025	13,201	SH		SOLE		13,201	0	0
RITCHIE BROS AUCTIONEERS COM	NON-US EQUITY (DEVELOPED)	767744105	2	35	SH		SOLE		35	0	0
RMR MORTGAGE TR COM	ALTERNATIVE-PUBLIC	76970B101	6	513	SH		SOLE		513	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	91	1,399	SH		SOLE		1,399	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	290	1,093	SH		SOLE		1,093	0	0
ROGERS COMMUNICATIONS INC CL B	NON-US EQUITY (DEVELOPED)	775109200	46	1,000	SH		SOLE		1,000	0	0
ROKU INC COM CL A	US LARGE-CAP EQUITIES	77543R102	79	243	SH		SOLE		243	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	1,031	29,949	SH		SOLE		29,949	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,463	3,628	SH		SOLE		3,628	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	175	1,458	SH		SOLE		1,458	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	186	2,014	SH		SOLE		1,264	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	60	650	SH		DFND		650	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITY (DEVELOPED)	780259107	27	721	SH		SOLE		721	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	458	11,681	SH		SOLE		11,681	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	22	200	SH		SOLE		200	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	74	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	78	1,037	SH		SOLE		1,037	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	13,220	37,467	SH		SOLE		37,437	30	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	411	1,164	SH		DFND		1,164	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	46	763	SH		SOLE		763	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	8	130	SH		DFND		130	0	0
SLM CORP	US SMALL-CAP EQUITIES	78442P106	7	375	SH		SOLE		375	0	0
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	202,214	510,229	SH		SOLE		507,386	0	2,843
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	19,848	50,082	SH		DFND		48,922	1,160	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	1,324	13,331	SH		SOLE		13,331	0	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	118	1,184	SH		DFND		1,184	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	3,286	20,543	SH		SOLE		20,543	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	248	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	296	6,770	SH		SOLE		6,770	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	339	6,739	SH		SOLE		6,739	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	325	5,863	SH		SOLE		5,863	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	27	495	SH		DFND		385	110	0
SPDR INDEX SHS FDS S&P INTL ETF	NON-US EQUITY (DEVELOPED)	78463X772	28	726	SH		SOLE		726	0	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	8,646	299,179	SH		SOLE		277,990	0	21,189
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	520	18,000	SH		DFND		18,000	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	103	1,234	SH		SOLE		1,234	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	368	10,158	SH		SOLE		10,158	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	864	27,595	SH		SOLE		27,595	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	20	125	SH		SOLE		125	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	94	1,420	SH		SOLE		1,420	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	18	365	SH		SOLE		365	0	0
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	5,450	46,171	SH		SOLE		45,471	0	700
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	757	6,411	SH		DFND		2,812	3,599	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	321	3,412	SH		SOLE		3,412	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	32,962	242,995	SH		SOLE		242,902	59	34
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	1,813	13,362	SH		DFND		13,362	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	34	482	SH		SOLE		482	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	8,991	27,233	SH		SOLE		27,233	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	97	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	74,556	156,617	SH		SOLE		147,306	0	9,311
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	3,685	7,742	SH		DFND		7,314	428	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	5	160	SH		SOLE		160	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	2,457	89,947	SH		SOLE		89,947	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	258	3,170	SH		SOLE		3,170	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	3,925	36,078	SH		SOLE		33,469	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	157	3,169	SH		SOLE		3,169	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	33	1,000	SH		SOLE		1,000	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	9,927	20,110	SH		SOLE		20,110	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	331	671	SH		DFND		671	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	29	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	13,740	64,853	SH		SOLE		64,758	0	95
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	869	4,103	SH		DFND		4,103	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	3	846	SH		SOLE		846	0	0
SANGAMO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	800677106	5	381	SH		SOLE		381	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	108	2,179	SH		SOLE		1,779	0	400
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	1	23	SH		SOLE		23	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	96	781	SH		SOLE		781	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	45	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	9	128	SH		SOLE		128	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	247	9,101	SH		SOLE		9,101	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	4	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	5,246	80,489	SH		SOLE		80,410	0	79
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	1,273	19,527	SH		DFND		19,527	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE-CAP EQUITIES	808524102	48	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP EQUITIES	808524508	42	567	SH		SOLE		567	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	US SMALL-CAP EQUITIES	808524607	919	9,225	SH		SOLE		9,225	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	1,076	33,882	SH		SOLE		33,882	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	422	5,790	SH		SOLE		5,790	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	101	2,681	SH		SOLE		2,681	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	53	1,300	SH		SOLE		1,300	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	374	6,123	SH		SOLE		6,123	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	NON-US EQUITY (DEVELOPED)	808524888	12	293	SH		SOLE		293	0	0
SCHWEITZER-MAUDUIT INTL INC COM	US SMALL-CAP EQUITIES	808541106	6	124	SH		SOLE		124	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	42	502	SH		SOLE		502	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109	14	374	SH		SOLE		374	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	57	231	SH		SOLE		231	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	70	315	SH		SOLE		315	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	37	10	SH		SOLE		10	0	0
SEAGEN INC COM	US MID-CAP EQUITIES	81181C104	128	919	SH		SOLE		919	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	49	620	SH		SOLE		620	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	682	5,843	SH		SOLE		5,843	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	863	12,630	SH		SOLE		12,630	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	1,140	6,785	SH		SOLE		6,785	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	572	11,654	SH		SOLE		11,654	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	493	14,476	SH		SOLE		14,476	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	84	2,470	SH		DFND		2,470	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	1,160	11,787	SH		SOLE		11,762	0	25
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	3,315	24,960	SH		SOLE		24,748	0	212
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	80	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	463	6,317	SH		SOLE		6,317	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	21	534	SH		SOLE		534	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	101	1,581	SH		SOLE		1,581	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	91	1,250	SH		SOLE		1,250	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	854	6,443	SH		SOLE		6,443	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	1	42	SH		SOLE		42	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104	7	137	SH		SOLE		137	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	13,588	27,171	SH		SOLE		27,131	30	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	267	533	SH		DFND		533	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	35,770	48,468	SH		SOLE		48,410	36	22
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	657	890	SH		DFND		890	0	0
SHOPIFY INC CL A	US MID-CAP EQUITIES	82509L107	267	241	SH		SOLE		241	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	31	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	2,803	12,396	SH		SOLE		12,396	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	94	416	SH		DFND		416	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	4,899	43,058	SH		SOLE		43,058	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	334	2,933	SH		DFND		2,933	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	7,444	71,760	SH		SOLE		71,760	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	355	3,423	SH		DFND		3,423	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	10	756	SH		SOLE		756	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	7	145	SH		SOLE		145	0	0
SIXTH STREET SPECIALTY LENDI	US SMALL-CAP EQUITIES	83012A109	152	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	406	10,000	SH		SOLE		10,000	0	0
SLEEP NUMBER CORP COM	US SMALL-CAP EQUITIES	83125X103	12	86	SH		SOLE		86	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NON-US EQUITY (DEVELOPED)	83175M205	5	119	SH		SOLE		119	0	0
SMITH A O COM	US MID-CAP EQUITIES	831865209	32	475	SH		SOLE		475	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	107	843	SH		SOLE		843	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	57	450	SH		DFND		450	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	32	612	SH		SOLE		612	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	5	20	SH		SOLE		20	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	41	655	SH		SOLE		655	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	411	3,877	SH		SOLE		3,727	0	150
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	75	703	SH		DFND		703	0	0
SOURCE CAP INC COM	US LARGE-CAP EQUITIES	836144105	4	100	SH		SOLE		100	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	95	1,523	SH		SOLE		1,523	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	25	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	52	768	SH		SOLE		768	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	266	4,355	SH		SOLE		4,355	0	0
SOUTHWEST GAS HOLDINGS INC COM	US SMALL-CAP EQUITIES	844895102	69	1,000	SH		SOLE		1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	198	4,066	SH		SOLE		4,066	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	21	152	SH		SOLE		152	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	667	49,746	SH		SOLE		49,746	0	0
SPROTT FOCUS TR INC COM	US SMALL-CAP EQUITIES	85208J109	8	1,065	SH		SOLE		1,065	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	153	8,786	SH		SOLE		8,786	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102	4	119	SH		SOLE		119	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	81	405	SH		SOLE		405	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	25,525	233,596	SH		SOLE		233,596	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	2,707	24,774	SH		DFND		24,774	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	1,443	58,341	SH		SOLE		57,341	1,000	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	116	1,378	SH		SOLE		1,378	0	0
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	16	321	SH		SOLE		321	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	15	226	SH		SOLE		226	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	3	80	SH		SOLE		80	0	0
STORE CAP CORP COM	REIT'S	862121100	18	552	SH		SOLE		552	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	41,523	170,470	SH		SOLE		170,470	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	49	200	SH		DFND		200	0	0
SUN COMMUNITIES INC	REIT'S	866674104	3,232	21,542	SH		SOLE		21,542	0	0
SUN COMMUNITIES INC	REIT'S	866674104	120	799	SH		DFND		799	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	15	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	178	719	SH		SOLE		719	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	3,703	80,931	SH		SOLE		80,931	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	126	2,748	SH		DFND		2,748	0	0
SYNNEX CORP COM	US MID-CAP EQUITIES	87162W100	146	1,274	SH		SOLE		1,274	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	3,470	85,370	SH		SOLE		85,069	0	301
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	159	3,910	SH		DFND		3,910	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	561	7,129	SH		SOLE		6,129	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	620	7,875	SH		DFND		7,875	0	0
TCF FINL CORP COM	US SMALL-CAP EQUITIES	872307103	47	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	36,751	555,578	SH		SOLE		554,203	317	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	981	14,823	SH		DFND		14,823	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	546	4,356	SH		SOLE		4,356	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	43	341	SH		DFND		341	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	4	172	SH		SOLE		172	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	3,815	32,256	SH		SOLE		32,256	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	50	425	SH		DFND		425	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	US MID-CAP EQUITIES	874054109	13	73	SH		SOLE		73	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	12	632	SH		SOLE		632	0	0
TANZANIAN GOLD CORP COM	US LARGE-CAP EQUITIES	87601A107	1	2,000	SH		SOLE		2,000	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	6,551	33,073	SH		SOLE		32,943	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	975	4,922	SH		DFND		4,922	0	0
TAYLOR MORRISON HOME CORP COM	US SMALL-CAP EQUITIES	87724P106	1	30	SH		SOLE		30	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107	120	2,624	SH		SOLE		2,624	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	4	234	SH		SOLE		234	0	0
TEJON RANCH CO COM	REIT'S	879080109	20	1,219	SH		SOLE		1,219	0	0
TELADOC HEALTH INC COM	US MID-CAP EQUITIES	87918A105	21	117	SH		SOLE		117	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	8,081	19,536	SH		SOLE		19,536	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	205	496	SH		DFND		496	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	46	110	SH		SOLE		110	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	9	1,985	SH		SOLE		1,985	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	10	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
TERMINIX GLOBAL HOLDINGS INCCOM	US MID-CAP EQUITIES	88087E100	18	388	SH		SOLE		388	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	2,841	4,253	SH		SOLE		4,253	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	20	151	SH		SOLE		151	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	841	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	32	2,761	SH		SOLE		2,646	0	115
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	20,719	109,630	SH		SOLE		109,525	100	5
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	475	2,514	SH		DFND		2,514	0	0
TEXAS PACIFIC LAND CORPORATICOM	US MID-CAP EQUITIES	88262P102	610	384	SH		SOLE		384	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	149	2,655	SH		SOLE		2,655	0	0
THE REALREAL INC COM	US SMALL-CAP EQUITIES	88339P101	45	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	32,639	71,518	SH		SOLE		70,855	50	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,047	2,295	SH		DFND		2,295	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	936	6,946	SH		SOLE		6,946	0	0
3-D SYS CORP DEL COM NEW	US SMALL-CAP EQUITIES	88554D205	192	7,000	SH		SOLE		7,000	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	23,904	124,064	SH		SOLE		123,753	0	311
3M CO	US LARGE-CAP EQUITIES	88579Y101	2,649	13,748	SH		DFND		13,748	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	127	3,830	SH		SOLE		3,830	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	4,395	20,985	SH		SOLE		20,985	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	214	1,023	SH		DFND		1,023	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	320	4,910	SH		SOLE		4,910	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL-CAP EQUITIES	89147L886	52	2,120	SH		SOLE		2,120	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	422	9,075	SH		SOLE		9,075	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	70	446	SH		DFND		446	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	14	79	SH		SOLE		79	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	84	143	SH		SOLE		143	0	0
TRANSUNION COM	US MID-CAP EQUITIES	89400J107	49	546	SH		SOLE		546	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	11,245	74,768	SH		SOLE		73,768	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	91	608	SH		DFND		608	0	0
TRAVELCENTERS OF AMERICA INCCOM NEW	US SMALL-CAP EQUITIES	89421B109	0	10	SH		SOLE		10	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	36	392	SH		SOLE		392	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	3	70	SH		SOLE		70	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	39	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	77	994	SH		SOLE		994	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	3	88	SH		SOLE		88	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	152	2,820	SH		SOLE		2,820	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	18,143	311,148	SH		SOLE		310,848	300	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	375	6,434	SH		DFND		6,434	0	0
TTEC HLDGS INC COM	US SMALL-CAP EQUITIES	89854H102	80	800	SH		SOLE		800	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	52	817	SH		SOLE		817	0	0
II-VI INC COM	US MID-CAP EQUITIES	902104108	10,063	147,200	SH		SOLE		147,200	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	1,722	4,057	SH		SOLE		4,057	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	3,399	45,754	SH		SOLE		45,754	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	82	1,106	SH		DFND		1,106	0	0
UDR INC COM	REIT'S	902653104	125	2,844	SH		SOLE		2,844	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	60	1,468	SH		SOLE		1,468	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	679	12,279	SH		SOLE		12,279	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	202	3,660	SH		DFND		3,660	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	30	550	SH		SOLE		550	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	43	140	SH		SOLE		140	0	0
UMPQUA HLDGS CORP COM	US SMALL-CAP EQUITIES	904214103	5	267	SH		SOLE		267	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	80	3,600	SH		SOLE		3,600	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	67	3,624	SH		SOLE		3,624	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4,751	85,094	SH		SOLE		84,094	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	6,757	30,656	SH		SOLE		29,866	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	201	912	SH		DFND		912	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	76	3,000	SH		SOLE		0	0	3,000
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	17	291	SH		SOLE		291	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	6,138	36,107	SH		SOLE		35,607	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	1,280	7,532	SH		DFND		7,532	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	17,774	53,977	SH		SOLE		53,927	50	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	335	1,017	SH		DFND		1,017	0	0
US FOODS HLDG CORP COM	US MID-CAP EQUITIES	912008109	18	460	SH		SOLE		460	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	27,283	73,328	SH		SOLE		73,328	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	790	2,124	SH		DFND		2,124	0	0
UNITI GROUP INC COM	REIT'S	91325V108	8	724	SH		SOLE		724	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	1,516	15,114	SH		SOLE		15,114	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	24	405	SH		SOLE		405	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	96	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	6	365	SH		SOLE		365	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	1,930	24,150	SH		SOLE		24,150	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	218	2,726	SH		DFND		2,726	0	0
VAIL RESORTS INC COM	US MID-CAP EQUITIES	91879Q109	596	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	15,106	210,977	SH		SOLE		210,753	180	44
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	301	4,204	SH		DFND		4,204	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	58	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TR GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	331	19,910	SH		SOLE		19,910	0	0
VANECK VERCTORS ETF TR	NON-US EQUITY (DEVELOPED)	92189F106	87	2,675	SH		SOLE		2,675	0	0
VANECK VECTORS ETF TR SHRT HGH YLD MUN	FIXED INCOME TAX EXEMPT	92189F387	105	4,192	SH		SOLE		4,192	0	0
VANECK VECTORS ETF TR MORNINGSTAR INTL	NON-US EQUITY (DEVELOPED)	92189F593	130	3,629	SH		SOLE		3,629	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	US LARGE-CAP EQUITIES	92189F676	41	168	SH		SOLE		168	0	0
VANECK VECTORS AGRIBUSINESS	US LARGE-CAP EQUITIES	92189F700	48	550	SH		SOLE		550	0	0
VANECK VECTORS ETF TR BIOTECH ETF	US LARGE-CAP EQUITIES	92189F726	18	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	NON-US TAXABLE FIXED INCOME	92189H300	48	1,572	SH		SOLE		1,572	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189H409	334	5,367	SH		SOLE		5,367	0	0
VANECK VECTORS ETF TR RARE EARTH STRAT	NON-US EQUITY (EMERGING)	92189H805	4	60	SH		SOLE		60	0	0
VANECK VECTORS ETF TR SOCIAL SENTIMENT	US LARGE-CAP EQUITIES	92189H839	5	200	SH		SOLE		200	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	11,599	78,860	SH		SOLE		78,860	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	147	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	125	1,997	SH		SOLE		1,997	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691	125	1,730	SH		SOLE		1,730	0	0
VANGUARD WORLD FD ESG US STK ETF	US LARGE-CAP EQUITIES	921910733	2,140	29,014	SH		SOLE		29,014	0	0
VANGUARD BD INDEX FDS INTERMED TERM	FIXED INCOME TAXABLE	921937819	14	160	SH		SOLE		160	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	6,386	77,697	SH		SOLE		77,353	256	88
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	72	878	SH		DFND		878	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,455	17,179	SH		SOLE		17,179	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	70	830	SH		DFND		830	0	0
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	51,696	1,052,660	SH		SOLE		1,027,321	2,077	23,262
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	2,589	52,714	SH		DFND		52,714	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	9,082	89,845	SH		SOLE		89,845	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	172	1,697	SH		DFND		1,697	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	70	850	SH		SOLE		850	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	149	1,800	SH		DFND		600	1,200	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	474	1,604	SH		SOLE		1,604	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	58	327	SH		SOLE		327	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	597	8,775	SH		SOLE		8,775	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	176	2,085	SH		SOLE		2,085	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	841	3,675	SH		SOLE		3,675	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	75	395	SH		SOLE		395	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	2,165	6,039	SH		SOLE		6,039	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	455	2,630	SH		SOLE		2,630	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	153	1,091	SH		SOLE		1,091	0	0
VANGUARD WORLD FDS TELCOMM ETF	US LARGE-CAP EQUITIES	92204A884	59	450	SH		SOLE		450	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	42	762	SH		SOLE		762	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	853	6,646	SH		SOLE		6,646	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	40,961	675,041	SH		SOLE		674,732	0	309
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	1,264	20,830	SH		DFND		20,680	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	35,198	676,359	SH		SOLE		661,887	0	14,472
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	2,474	47,531	SH		DFND		45,743	1,788	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	310	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	1,183	18,775	SH		SOLE		18,775	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	13	200	SH		DFND		200	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	1,475	23,974	SH		SOLE		23,974	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	26,282	318,567	SH		SOLE		317,827	0	740
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	3,114	37,746	SH		DFND		37,746	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	1,026	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	US SMALL-CAP EQUITIES	92206C664	45	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	15,564	167,298	SH		SOLE		163,038	90	4,170
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	228	2,455	SH		DFND		2,455	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	98	4,800	SH		SOLE		4,800	0	0
VARIAN MED SYS INC COM	US MID-CAP EQUITIES	92220P105	2,172	12,303	SH		SOLE		12,303	0	0
VEDANTA LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	92242Y100	68	5,400	SH		SOLE		5,400	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	52	198	SH		SOLE		198	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	45	172	SH		DFND		172	0	0
VENTAS INC COM	REIT'S	92276F100	414	7,760	SH		SOLE		7,760	0	0
VENTAS INC COM	REIT'S	92276F100	27	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	2,716	7,455	SH		SOLE		7,455	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	1,368	10,146	SH		SOLE		10,146	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	269	1,253	SH		SOLE		1,253	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	5,162	56,194	SH		SOLE		56,194	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	286	1,040	SH		SOLE		1,040	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	3,617	21,842	SH		SOLE		19,642	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	252	1,523	SH		DFND		1,523	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	20,958	94,685	SH		SOLE		94,085	600	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	940	4,249	SH		DFND		4,249	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	3,011	16,248	SH		SOLE		16,248	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	502	2,840	SH		SOLE		2,840	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	2,909	11,317	SH		SOLE		11,317	0	0
VANGUARD INDEX FDS VALUE ETF	US LARGE-CAP EQUITIES	922908744	92	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	16,308	76,177	SH		SOLE		76,152	0	25
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	526	2,455	SH		DFND		1,675	780	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	2,345	11,346	SH		SOLE		11,346	0	0
VEONEER INC COM	NON-US EQUITY (DEVELOPED)	92336X109	2	64	SH		SOLE		64	0	0
VEREIT INC COM	US MID-CAP EQUITIES	92339V308	9	222	SH		SOLE		222	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	48	240	SH		SOLE		240	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	17,722	304,774	SH		SOLE		303,129	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	694	11,941	SH		DFND		11,941	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	172	973	SH		SOLE		973	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	22	122	SH		DFND		122	0	0
VERITIV CORP COM	US SMALL-CAP EQUITIES	923454102	1	21	SH		SOLE		21	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	221	1,030	SH		SOLE		1,030	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	10	617	SH		SOLE		617	0	0
VIACOMCBS INC CL B	US LARGE-CAP EQUITIES	92556H206	67	1,495	SH		SOLE		1,495	0	0
VIACOMCBS INC CL B	US LARGE-CAP EQUITIES	92556H206	54	1,192	SH		DFND		1,192	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	486	34,778	SH		SOLE		34,771	0	7
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	31	2,186	SH		DFND		2,186	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	90,126	425,667	SH		SOLE		424,985	210	472
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	3,329	15,724	SH		DFND		15,724	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	92	610	SH		SOLE		610	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	342	18,550	SH		SOLE		18,550	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	866	28,601	SH		SOLE		28,573	0	28
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	35	1,149	SH		DFND		1,149	0	0
VORNADO REALTY TRUST	REIT'S	929042109	31	694	SH		SOLE		694	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	13	77	SH		SOLE		77	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	7,682	25,090	SH		SOLE		25,090	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	254	830	SH		DFND		830	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	66	706	SH		SOLE		706	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	63	676	SH		DFND		676	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107	28	1,496	SH		SOLE		1,496	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	302	3,821	SH		SOLE		3,820	0	1
WABTEC COM	US MID-CAP EQUITIES	929740108	18	231	SH		DFND		231	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	15,324	112,815	SH		SOLE		112,685	0	130
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	332	2,445	SH		DFND		2,445	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	1,456	26,528	SH		SOLE		26,428	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	34	612	SH		DFND		612	0	0
WASHINGTON PRIME GROUP NEW COM	REIT'S	93964W405	0	17	SH		DFND		17	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	35	325	SH		SOLE		325	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	1,019	7,897	SH		SOLE		7,897	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	93	327	SH		SOLE		27	0	300
WATSCO INC COM	US MID-CAP EQUITIES	942622200	782	3,000	SH		SOLE		3,000	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	642	5,400	SH		SOLE		5,400	0	0
WELBILT INC COM	US SMALL-CAP EQUITIES	949090104	113	6,956	SH		SOLE		6,956	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	4,238	108,496	SH		SOLE		108,206	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	953	24,391	SH		DFND		24,391	0	0
WELLS FARGO GLOBAL DIVID OPPCOM	US LARGE-CAP EQUITIES	94987C103	3	500	SH		SOLE		500	0	0
WELLTOWER INC COM	REIT'S	95040Q104	736	10,280	SH		SOLE		10,200	0	80
WELLTOWER INC COM	REIT'S	95040Q104	81	1,125	SH		DFND		1,125	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	6,701	23,781	SH		SOLE		23,781	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	156	553	SH		DFND		553	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	31	500	SH		SOLE		500	0	0
WESTERN ASSET / CLAYMORE INFCOM SH BEN INT	FIXED INCOME TAXABLE	95766Q106	6	485	SH		SOLE		485	0	0
WESTERN ASSET / CLAYMORE INFCOM	FIXED INCOME TAXABLE	95766R104	19	1,572	SH		SOLE		1,572	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	1	8	SH		SOLE		8	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	2,397	258,013	SH		SOLE		245,783	0	12,230
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	1,751	71,048	SH		SOLE		71,048	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	111	4,500	SH		DFND		4,500	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	18	975	SH		SOLE		975	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	507	2,424	SH		SOLE		2,424	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	668	18,766	SH		SOLE		18,766	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	59	1,661	SH		DFND		1,661	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	17	450	SH		SOLE		450	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	118	537	SH		SOLE		537	0	0
WILLDAN GROUP INC COM	US SMALL-CAP EQUITIES	96924N100	1,986	48,397	SH		SOLE		48,397	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	70	2,945	SH		SOLE		2,945	0	0
WILLSCOT MOBILE MINI HOLDING	US SMALL-CAP EQUITIES	971378104	5,092	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	16	2,616	SH		SOLE		2,616	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	44	7,048	SH		DFND		7,048	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	2,078	40,514	SH		SOLE		40,514	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	35	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	58	1,307	SH		SOLE		1,307	0	0
WISDOMTREE TR US MIDCAP DIVID	US MID-CAP EQUITIES	97717W505	1,183	29,269	SH		SOLE		29,269	0	0
WISDOMTREE TRUST SMALLCAP DIVID	US SMALL-CAP EQUITIES	97717W604	448	14,391	SH		SOLE		14,391	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	31	504	SH		SOLE		504	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	160	2,301	SH		SOLE		2,301	0	0
WISDOMTREE TR EM EX ST-OWNED	NON-US EQUITY (EMERGING)	97717X578	8	207	SH		SOLE		207	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	246	3,383	SH		SOLE		3,383	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	59	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	304	9,506	SH		SOLE		9,506	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	3	25	SH		SOLE		25	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	543	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	882	3,550	SH		SOLE		3,550	0	0
WORLD ACCEP CORP DEL COM	US SMALL-CAP EQUITIES	981419104	118	910	SH		SOLE		910	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	136	2,500	SH		SOLE		2,500	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	23	330	SH		SOLE		330	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	431	3,440	SH		SOLE		3,440	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	15	119	SH		SOLE		119	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	557	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	293	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	402	3,822	SH		SOLE		3,822	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	46	435	SH		DFND		435	0	0
XEROX HOLDINGS CORP COM NEW	US MID-CAP EQUITIES	98421M106	55	2,273	SH		SOLE		2,273	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108	441	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	620	5,731	SH		SOLE		5,731	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	653	11,035	SH		SOLE		11,035	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	48	99	SH		SOLE		99	0	0
ZENDESK INC COM	US MID-CAP EQUITIES	98936J101	8	62	SH		SOLE		62	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	861	5,377	SH		SOLE		5,377	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	89	1,624	SH		SOLE		1,624	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	1,390	8,829	SH		SOLE		8,829	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	57	365	SH		DFND		365	0	0
ZOOM VIDEO COMMUNICATIONS INCL A	US LARGE-CAP EQUITIES	98980L101	117	365	SH		SOLE		365	0	0