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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	5	118	SH		SOLE		118	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	6	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	68	514	SH		SOLE		514	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	13	415	SH		SOLE		415	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	1,478	127,490	SH		SOLE		127,490	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	6	40	SH		SOLE		40	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	373	1,307	SH		SOLE		1,307	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	10	262	SH		SOLE		262	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	222	4,820	SH		SOLE		4,820	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	71	1,550	SH		DFND		1,550	0	0
AXALTA COATING SYS LTD COM	US MID-CAP EQUITIES	G0750C108	2	77	SH		SOLE		77	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	29,803	93,163	SH		SOLE		92,720	55	388
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	1,149	3,591	SH		DFND		3,591	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109	0	2	SH		SOLE		2	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	79	1,408	SH		SOLE		1,408	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	452	12,261	SH		DFND		12,261	0	0
CAMBIUM NETWORKS CORP SHS	US SMALL-CAP EQUITIES	G17766109	17	468	SH		SOLE		468	0	0
CAMBIUM NETWORKS CORP SHS	US SMALL-CAP EQUITIES	G17766109	56	1,560	SH		DFND		1,560	0	0
MICHAEL KORS HLDGS LTD SHS	US MID-CAP EQUITIES	G1890L107	10	214	SH		SOLE		214	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	39	701	SH		SOLE		701	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	39	710	SH		DFND		710	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	32,764	219,436	SH		SOLE		218,511	100	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	981	6,570	SH		DFND		6,570	0	0
ASA LIMITED SHS	NON-US EQUITY (DEVELOPED)	G3156P103	11	600	SH		SOLE		600	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	1,622	6,468	SH		SOLE		6,468	0	0
FERGUSON PLC NEW SHS	NON-US EQUITY (DEVELOPED)	G3421J106	9	67	SH		SOLE		67	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	1,631	7,258	SH		SOLE		7,258	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	196	874	SH		DFND		874	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	97	2,300	SH		SOLE		2,300	0	0
HORIZON THERAPEUTICS PLC	US SMALL-CAP EQUITIES	G46188101	104	948	SH		SOLE		948	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	14	54	SH		SOLE		54	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	1,761	42,858	SH		SOLE		42,858	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	114	2,784	SH		DFND		2,784	0	0
IHS MARKIT LTD SHS	US LARGE-CAP EQUITIES	G47567105	912	7,818	SH		SOLE		7,818	0	0
WEATHERFORD INTL PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G48833118	5	230	SH		SOLE		230	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	4	185	SH		SOLE		185	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	16	683	SH		DFND		683	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	265	3,889	SH		SOLE		3,889	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	103	1,516	SH		DFND		1,516	0	0
LAZARD LTD SHS A	MLP'S	G54050102	29	642	SH		SOLE		642	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	4	126	SH		SOLE		126	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	24	801	SH		SOLE		801	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	26,729	91,108	SH		SOLE		91,108	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	901	3,070	SH		DFND		3,070	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	2,359	18,817	SH		SOLE		18,207	0	610
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	263	2,100	SH		DFND		2,100	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	20,716	139,063	SH		SOLE		138,881	145	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	437	2,935	SH		DFND		2,935	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	US MID-CAP EQUITIES	G66721104	4	160	SH		SOLE		160	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	1	39	SH		SOLE		39	0	0
PAGSEGURO DIGITAL LTD COM CL A	NON-US EQUITY (EMERGING)	G68707101	13	250	SH		SOLE		250	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	3	39	SH		SOLE		39	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	1,474	10,572	SH		SOLE		10,572	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	75	538	SH		DFND		538	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	341	4,131	SH		SOLE		4,131	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	6,925	33,901	SH		SOLE		33,901	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	146	715	SH		DFND		715	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	2	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	666	3,860	SH		SOLE		3,860	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	7	640	SH		SOLE		640	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	1	42	SH		SOLE		42	0	0
WILLIS TOWERS WATSON PUB LTDSHS	US LARGE-CAP EQUITIES	G96629103	1,149	4,942	SH		SOLE		4,942	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	338	4,206	SH		SOLE		4,206	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	95	1,184	SH		DFND		1,184	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,963	11,313	SH		SOLE		11,233	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	978	5,640	SH		DFND		5,640	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	126	1,123	SH		SOLE		1,123	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	30	195	SH		SOLE		195	0	0
LOGITECH INTL S A SHS	NON-US EQUITY (DEVELOPED)	H50430232	293	3,322	SH		SOLE		3,322	0	0
SPORTRADAR GROUP AG CLASS A ORD SHS	US MID-CAP EQUITIES	H8088L103	40	1,761	SH		SOLE		1,761	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	702	5,114	SH		SOLE		5,114	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	30	131	SH		SOLE		131	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	44	388	SH		SOLE		388	0	0
COGNYTE SOFTWARE LTD ORD SHS	NON-US EQUITY (DEVELOPED)	M25133105	0	12	SH		SOLE		12	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	71	447	SH		SOLE		447	0	0
SENSTAR TECHNOLOGIES LTD	US SMALL-CAP EQUITIES	M8T77E105	1	335	SH		SOLE		335	0	0
WIX COM LTD SHS	US LARGE-CAP EQUITIES	M98068105	2	10	SH		SOLE		10	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	20,425	27,413	SH		SOLE		27,373	40	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	486	652	SH		DFND		652	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	5	57	SH		SOLE		57	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	3,965	20,243	SH		SOLE		20,243	0	0
STELLANTIS N.V SHS	NON-US EQUITY (DEVELOPED)	N82405106	62	3,250	SH		SOLE		3,250	0	0
YANDEX N V SHS CLASS A	NON-US EQUITY (EMERGING)	N97284108	33	412	SH		SOLE		412	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	44	491	SH		SOLE		491	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	37	2,073	SH		SOLE		2,073	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	119	3,564	SH		SOLE		2,964	0	600
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	742	14,232	SH		SOLE		12,782	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	381	7,308	SH		DFND		7,308	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	71	581	SH		SOLE		581	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	117	956	SH		DFND		956	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	12,498	547,700	SH		SOLE		546,382	0	1,318
AES CORP COM	US MID-CAP EQUITIES	00130H105	351	15,360	SH		DFND		15,360	0	0
ALPS ETF TR	MLP'S	00162Q452	6	170	SH		SOLE		170	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	9,968	369,201	SH		SOLE		368,682	210	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	861	31,904	SH		DFND		31,904	0	0
AST SPACEMOBILE INC COM CL A	US LARGE-CAP EQUITIES	00217D100	1	105	SH		SOLE		105	0	0
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	44,037	372,789	SH		SOLE		370,561	200	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	2,575	21,796	SH		DFND		21,796	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	17,577	162,950	SH		SOLE		159,984	0	2,966
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,885	17,471	SH		DFND		17,471	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104	599	35,550	SH		SOLE		35,550	0	0
ABRDN ETFS BBRG ALL COMD K1	ETF ALTERNATIVE	003261104	23	807	SH		SOLE		807	0	0
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET	ALTERNATIVE-PUBLIC	003263100	13	153	SH		SOLE		153	0	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	ALTERNATIVE-PUBLIC	003264108	102	4,772	SH		SOLE		4,772	0	0
ACCOLADE INC COM	US SMALL-CAP EQUITIES	00437E102	77	1,815	SH		SOLE		1,815	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	2,819	36,426	SH		SOLE		36,017	0	409
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	28	361	SH		DFND		361	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	411	2,369	SH		SOLE		2,369	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	3	149	SH		SOLE		149	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	24,720	42,939	SH		SOLE		42,909	30	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	925	1,607	SH		DFND		1,607	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	18	85	SH		SOLE		85	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	275	4,350	SH		SOLE		4,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	10	243	SH		SOLE		243	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	1	16	SH		DFND		16	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105	104	2,391	SH		SOLE		2,391	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105	29	667	SH		DFND		667	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	350	3,400	SH		SOLE		3,400	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	24	4,772	SH		SOLE		4,772	0	0
ADVANCED ENERGY INDS COM	US SMALL-CAP EQUITIES	007973100	23	262	SH		SOLE		262	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	423	2,684	SH		SOLE		2,684	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	16,261	96,937	SH		SOLE		96,937	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	196	1,171	SH		DFND		1,171	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	139	3,526	SH		SOLE		3,526	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	279	1,090	SH		SOLE		1,090	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,088	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	56	537	SH		SOLE		537	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108	22	281	SH		SOLE		281	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	131	597	SH		SOLE		597	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	2	49	SH		SOLE		49	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	94	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	4,315	22,585	SH		SOLE		22,585	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	135	706	SH		DFND		706	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	921	6,224	SH		SOLE		6,224	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	9	63	SH		DFND		63	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	355	534	SH		SOLE		534	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	268	2,659	SH		SOLE		2,659	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	23	411	SH		SOLE		411	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	1,846	14,500	SH		SOLE		14,500	0	0
ALLY FINL INC COM	US MID-CAP EQUITIES	02005N100	3	64	SH		SOLE		64	0	0
ALNYLAM PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	02043Q107	7	36	SH		SOLE		36	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	151,301	56,767	SH		SOLE		56,583	35	149
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	6,589	2,472	SH		DFND		2,472	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	29,887	11,179	SH		SOLE		11,031	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	922	345	SH		DFND		345	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	92	1,263	SH		SOLE		1,263	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	140	1,919	SH		DFND		1,919	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	5,951	130,745	SH		SOLE		129,545	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	233	5,125	SH		DFND		5,125	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	141,503	43,075	SH		SOLE		43,039	20	16
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	3,735	1,137	SH		DFND		1,137	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	5	1,889	SH		SOLE		1,889	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	155	1,909	SH		SOLE		1,909	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	613	34,714	SH		SOLE		34,714	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	32	1,821	SH		DFND		1,821	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	5	102	SH		SOLE		102	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL-CAP EQUITIES	02553E106	10	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	7,068	87,068	SH		SOLE		85,918	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	195	2,407	SH		DFND		2,407	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	11,915	71,123	SH		SOLE		70,548	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	697	4,159	SH		DFND		4,159	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	19	500	SH		SOLE		500	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	525	9,569	SH		SOLE		9,513	0	56
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	52	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	26,587	100,177	SH		SOLE		100,094	50	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	816	3,075	SH		DFND		3,075	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	13,464	79,653	SH		SOLE		79,390	60	203
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	1,636	9,679	SH		DFND		9,679	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	1,174	9,825	SH		SOLE		8,325	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	196	744	SH		SOLE		744	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	194	1,562	SH		SOLE		1,562	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	28	225	SH		DFND		225	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	7,271	34,194	SH		SOLE		34,157	0	37
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	798	3,751	SH		DFND		3,751	0	0
AMICUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	03152W109	3	356	SH		SOLE		356	0	0
AMKOR TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	031652100	11	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	12,493	170,628	SH		SOLE		170,374	50	204
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	126	1,719	SH		DFND		1,719	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	911	5,440	SH		SOLE		5,140	0	300
ANAPLAN INC COM	US MID-CAP EQUITIES	03272L108	2,533	41,602	SH		SOLE		41,602	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	035128206	160	10,000	SH		SOLE		10,000	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	51	909	SH		SOLE		909	0	0
ANNALY CAP MGMT INC COM	REIT'S	035710409	39	4,648	SH		SOLE		4,648	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	98	288	SH		SOLE		288	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	35,699	95,762	SH		SOLE		95,628	85	49
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	721	1,934	SH		DFND		1,934	0	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	21	998	SH		SOLE		998	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R747	2	352	SH		SOLE		352	0	0
APARTMENT INCOME REIT CORP COM	REIT'S	03750L109	298	6,098	SH		SOLE		6,098	0	0
APOLLO INVT CORP COM NEW	US SMALL-CAP EQUITIES	03761U502	28	2,192	SH		SOLE		2,192	0	0
APOLLO COML REAL EST FIN INCCOM	REIT'S	03762U105	2	119	SH		SOLE		119	0	0
APOLLO GLOBAL MGMT INC COM CL A	US LARGE-CAP EQUITIES	03768E105	1	15	SH		SOLE		15	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	224,608	1,587,337	SH		SOLE		1,582,695	550	4,092
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	10,592	74,852	SH		DFND		74,852	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	7,049	54,764	SH		SOLE		54,664	100	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	130	1,010	SH		DFND		1,010	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103	46	387	SH		SOLE		387	0	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	20	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	38	640	SH		SOLE		640	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100	1	29	SH		SOLE		29	0	0
ARCONIC CORPORATION COM	US SMALL-CAP EQUITIES	03966V107	2	78	SH		SOLE		78	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103	1,900	93,485	SH		SOLE		93,485	0	0
ARES COML REAL ESTATE CORP COM	REIT'S	04013V108	1,082	71,775	SH		SOLE		71,775	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	53	154	SH		SOLE		154	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	201	1,790	SH		SOLE		1,790	0	0
ARROWHEAD PHARMACEUTICALS INCOM	US SMALL-CAP EQUITIES	04280A100	31	500	SH		SOLE		500	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208	210	5,500	SH		SOLE		5,500	0	0
ASANA INC CL A	US MID-CAP EQUITIES	04342Y104	27	257	SH		SOLE		257	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	5,145	41,899	SH		SOLE		41,899	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	121	989	SH		DFND		989	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	1,199	7,600	SH		SOLE		7,600	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	436	7,258	SH		SOLE		7,258	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	51	844	SH		DFND		844	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	2,139	24,256	SH		SOLE		24,256	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	4	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	130	455	SH		SOLE		455	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,126	25,640	SH		SOLE		25,440	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	783	3,915	SH		DFND		3,915	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	105	62	SH		SOLE		62	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	185	833	SH		SOLE		833	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	9	42	SH		DFND		42	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	22	706	SH		SOLE		706	0	0
AVANGRID INC COM	US LARGE-CAP EQUITIES	05351W103	60	1,225	SH		SOLE		1,225	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	5,343	130,649	SH		SOLE		130,649	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	325	7,950	SH		DFND		7,950	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	402	1,940	SH		SOLE		1,940	0	0
AVIS BUDGET GROUP COM	US SMALL-CAP EQUITIES	053774105	13	112	SH		SOLE		112	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107	104	2,650	SH		SOLE		2,650	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	66	1,796	SH		SOLE		1,796	0	0
AXONICS INC COM	US SMALL-CAP EQUITIES	05465P101	47	718	SH		SOLE		718	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	98	1,964	SH		SOLE		1,964	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	5	91	SH		DFND		91	0	0
BGC PARTNERS INC CL A	US SMALL-CAP EQUITIES	05541T101	19	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	358	13,099	SH		SOLE		12,694	0	405
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	173	6,328	SH		DFND		6,328	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	90	587	SH		SOLE		587	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	326	13,201	SH		SOLE		13,137	0	64
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	4	175	SH		DFND		175	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	523	5,813	SH		SOLE		5,202	0	611
BALL CORP COM	US MID-CAP EQUITIES	058498106	27	301	SH		DFND		301	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	8	2,164	SH		SOLE		2,164	0	0
BANDWIDTH INC COM CL A	US SMALL-CAP EQUITIES	05988J103	31	340	SH		SOLE		340	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	4,924	115,993	SH		SOLE		115,379	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	773	18,206	SH		DFND		18,206	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	3,709	45,140	SH		SOLE		45,140	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	231	2,810	SH		DFND		2,810	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	63	631	SH		SOLE		631	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	451	8,694	SH		SOLE		8,694	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	62	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	316	30,579	SH		SOLE		30,579	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	2	186	SH		DFND		186	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	204	11,303	SH		SOLE		11,303	0	0
BATH & BODY WORKS INC COM	US MID-CAP EQUITIES	070830104	58	928	SH		DFND		928	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	497	6,180	SH		SOLE		6,180	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	8	100	SH		DFND		100	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,704	6,931	SH		SOLE		6,830	0	101
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	7	394	SH		SOLE		394	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	3	45	SH		SOLE		45	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	56	2,839	SH		SOLE		2,839	0	0
WR BERKLEY CORP	US MID-CAP EQUITIES	084423102	31	428	SH		SOLE		428	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	106,547	259	SH		SOLE		259	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	47,235	173,062	SH		SOLE		170,106	90	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	990	3,628	SH		DFND		3,628	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	42	394	SH		SOLE		394	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	501	9,357	SH		SOLE		9,357	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	204	1,937	SH		SOLE		1,937	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	149	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	36	463	SH		SOLE		463	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	1,440	5,088	SH		SOLE		5,088	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	54	191	SH		DFND		191	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	22	45	SH		SOLE		45	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	60	831	SH		SOLE		831	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	713	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	638	5,400	SH		SOLE		5,400	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	17,621	21,012	SH		SOLE		21,002	0	10
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	1,499	1,787	SH		DFND		1,787	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	26	1,006	SH		SOLE		1,006	0	0
BLACKROCK CORE BD TR SHS BEN INT	FIXED INCOME TAXABLE	09249E101	3	201	SH		SOLE		201	0	0
BLACKROCK MUNIYIELD CALIF FDCOM	FIXED INCOME TAX EXEMPT	09254M105	154	10,153	SH		SOLE		10,153	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	250	15,712	SH		SOLE		15,712	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	28,554	245,435	SH		SOLE		241,082	300	4,053
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	447	3,846	SH		DFND		3,846	0	0
BLACKROCK HEALTH SCIENCS TR COM SHS	US MID-CAP EQUITIES	09260E105	58	2,146	SH		SOLE		2,146	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	7	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	15,743	71,578	SH		SOLE		71,109	0	469
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	119	543	SH		DFND		543	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	097793400	622	12,976	SH		SOLE		12,968	0	8
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	596	251	SH		SOLE		251	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	7,974	89,732	SH		SOLE		89,732	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	389	4,380	SH		DFND		4,380	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	90	2,074	SH		SOLE		2,074	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	84	772	SH		SOLE		772	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	74	1,716	SH		SOLE		1,716	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	57	2,410	SH		SOLE		2,410	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT'S	105368203	2	134	SH		SOLE		134	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	5,576	39,994	SH		SOLE		39,994	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	176	1,259	SH		DFND		1,259	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	19	415	SH		SOLE		415	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	1	26	SH		DFND		26	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	US SMALL-CAP EQUITIES	10949T109	3	338	SH		SOLE		0	0	338
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	6,116	103,363	SH		SOLE		100,616	0	2,747
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	672	11,356	SH		DFND		11,356	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	52	1,465	SH		SOLE		1,465	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	2,019	12,115	SH		SOLE		12,115	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	24,319	50,152	SH		SOLE		50,039	20	93
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	523	1,078	SH		DFND		1,078	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	673	12,575	SH		SOLE		12,575	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	4	100	SH		SOLE		100	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	119	3,064	SH		DFND		3,064	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	4,335	78,189	SH		SOLE		78,189	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	115	2,072	SH		DFND		2,072	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	9,351	139,544	SH		SOLE		139,544	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	14	269	SH		SOLE		269	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106	12	44	SH		SOLE		44	0	0
BUTTERFLY NETWORK INC COM CL A	US SMALL-CAP EQUITIES	124155102	43	4,115	SH		SOLE		4,115	0	0
CAI INTERNATIONAL INC COM	US SMALL-CAP EQUITIES	12477X106	8	144	SH		SOLE		144	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	681	6,993	SH		SOLE		6,993	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	137	3,228	SH		SOLE		3,195	0	33
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	17	399	SH		DFND		399	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	17	92	SH		SOLE		92	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	19	346	SH		SOLE		302	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	390	4,484	SH		SOLE		4,484	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	4,374	21,853	SH		SOLE		21,841	0	12
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	59	293	SH		DFND		293	0	0
CMC MATERIALS INC COM	US SMALL-CAP EQUITIES	12571T100	39	314	SH		SOLE		314	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	9,311	48,153	SH		SOLE		48,053	100	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	342	1,768	SH		DFND		1,768	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	388	6,498	SH		SOLE		6,498	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	35	582	SH		DFND		582	0	0
CRH PLC ADR	NON-US EQUITY (DEVELOPED)	12626K203	18	381	SH		SOLE		381	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	2,897	97,434	SH		SOLE		97,434	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	99	3,330	SH		DFND		3,330	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	211	10,375	SH		SOLE		10,375	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	11,526	135,825	SH		SOLE		134,645	125	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	555	6,540	SH		DFND		6,540	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	4,574	2,523	SH		SOLE		2,523	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	134	74	SH		DFND		74	0	0
CABOT CORP COM	US SMALL-CAP EQUITIES	127055101	14	273	SH		SOLE		273	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	936	3,571	SH		SOLE		3,571	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	6,805	44,933	SH		SOLE		44,933	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	227	1,498	SH		DFND		1,498	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	22	198	SH		SOLE		198	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	236	4,000	SH		SOLE		4,000	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	5	100	SH		SOLE		100	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	108	734	SH		SOLE		734	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	13	300	SH		SOLE		300	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	16	139	SH		SOLE		139	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	14	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	1,569	24,115	SH		SOLE		24,115	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	12	185	SH		DFND		185	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	US SMALL-CAP EQUITIES	13765N107	2	71	SH		SOLE		71	0	0
CAPITAL ONE FINL CORP COM	US LARGE-CAP EQUITIES	14040H105	268	1,656	SH		SOLE		1,656	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	42	852	SH		SOLE		852	0	0
CAREMAX INC COM CL A	US SMALL-CAP EQUITIES	14171W103	48	5,000	SH		SOLE		5,000	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100	36	179	SH		SOLE		179	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102	6	50	SH		SOLE		50	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	30	1,197	SH		SOLE		1,197	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	4	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	27	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,364	26,367	SH		SOLE		26,183	0	184
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	427	8,243	SH		DFND		8,243	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	14575E105	3	241	SH		SOLE		241	0	0
CATALENT INC COM	US MID-CAP EQUITIES	148806102	10	72	SH		SOLE		72	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	10,815	56,339	SH		SOLE		56,339	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	919	4,785	SH		DFND		4,785	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	118	2,550	SH		SOLE		2,550	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	37	247	SH		SOLE		247	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	163	2,620	SH		SOLE		2,620	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	118	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	9	356	SH		SOLE		356	0	0
CERIDIAN HCM HLDG INC COM	US MID-CAP EQUITIES	15677J108	121	1,072	SH		SOLE		1,072	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	746	10,578	SH		SOLE		10,578	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	5,350	12,965	SH		SOLE		12,965	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	320	775	SH		DFND		775	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	524	720	SH		SOLE		720	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	420	577	SH		DFND		577	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	17	370	SH		SOLE		370	0	0
CHEGG INC COM	US LARGE-CAP EQUITIES	163092109	3	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	151	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	35	1,214	SH		SOLE		1,196	0	18
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	78	801	SH		SOLE		801	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	28,211	278,082	SH		SOLE		276,815	105	1,162
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,272	12,539	SH		DFND		12,539	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	923	508	SH		SOLE		508	0	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	15	122	SH		SOLE		122	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	17	437	SH		SOLE		437	0	0
CHURCH & DWIGHT INC COM	US MID-CAP EQUITIES	171340102	234	2,840	SH		SOLE		2,840	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	25	496	SH		SOLE		496	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	330	2,890	SH		SOLE		2,890	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	18,411	338,259	SH		SOLE		334,730	0	3,529
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	910	16,710	SH		DFND		16,710	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	210	553	SH		SOLE		553	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	22,293	317,664	SH		SOLE		317,464	200	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	1,021	14,550	SH		DFND		14,550	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	108	2,291	SH		SOLE		2,291	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	427	3,977	SH		SOLE		3,917	0	60
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	257	10,044	SH		SOLE		0	0	10,044
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	31	300	SH		SOLE		300	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	128	4,240	SH		SOLE		4,240	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	845	5,105	SH		SOLE		5,105	0	0
CLOUDERA INC COM	US SMALL-CAP EQUITIES	18914U100	11	658	SH		SOLE		658	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	265	2,349	SH		SOLE		2,349	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	79	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	10,466	199,464	SH		SOLE		196,464	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,192	22,713	SH		DFND		22,713	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	22	280	SH		SOLE		280	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	286	3,850	SH		SOLE		3,670	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	35	472	SH		DFND		472	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	41	1,500	SH		SOLE		1,500	0	0
COHEN & STEERS LTD DURATION COM	FIXED INCOME TAXABLE	19248C105	43	1,572	SH		SOLE		1,572	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	29,689	130,511	SH		SOLE		130,511	0	0
COLFAX CORP COM	US SMALL-CAP EQUITIES	194014106	11	235	SH		SOLE		235	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	4,434	58,661	SH		SOLE		57,221	0	1,440
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	150	1,985	SH		DFND		1,985	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	31	1,250	SH		SOLE		1,250	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	12	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106	57	591	SH		SOLE		591	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	19,629	350,952	SH		SOLE		346,532	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	631	11,290	SH		DFND		11,290	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	4	46	SH		SOLE		46	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601	2	747	SH		SOLE		747	0	0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT	US SMALL-CAP EQUITIES	20451Q104	98	3,484	SH		SOLE		3,484	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	18	518	SH		SOLE		518	0	0
CONCENTRIX CORP COM	US MID-CAP EQUITIES	20602D101	2	11	SH		SOLE		11	0	0
CONMED CORP COM	US SMALL-CAP EQUITIES	207410101	28	214	SH		SOLE		214	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107	33	1,441	SH		SOLE		1,441	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	1,121	16,539	SH		SOLE		15,639	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	30	448	SH		DFND		448	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	138	1,908	SH		SOLE		1,908	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	11,654	55,315	SH		SOLE		55,315	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	145	3,133	SH		SOLE		3,133	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	2,108	5,101	SH		SOLE		5,101	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	10,929	78,788	SH		SOLE		78,788	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	351	2,530	SH		DFND		2,530	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102	8	402	SH		SOLE		402	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	6,272	45,274	SH		SOLE		45,274	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	375	2,708	SH		DFND		2,708	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	415	11,374	SH		SOLE		11,374	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	21	580	SH		DFND		580	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	1,421	33,771	SH		SOLE		33,733	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	8	189	SH		DFND		189	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	23,098	51,405	SH		SOLE		51,170	0	235
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	304	676	SH		DFND		676	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	173	2,014	SH		SOLE		2,014	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	4	501	SH		SOLE		501	0	0
COUPA SOFTWARE INC COM	US MID-CAP EQUITIES	22266L106	15	69	SH		SOLE		69	0	0
COUPANG INC CL A	US LARGE-CAP EQUITIES	22266T109	1,723	61,902	SH		SOLE		61,902	0	0
COUSINS PPTYS INC COM NEW	REIT'S	222795502	4	116	SH		SOLE		116	0	0
COVETRUS INC COM	US SMALL-CAP EQUITIES	22304C100	0	12	SH		SOLE		12	0	0
CRANE CO COM	US SMALL-CAP EQUITIES	224399105	12	125	SH		SOLE		125	0	0
CRESCENT PT ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	22576C101	1	200	SH		SOLE		200	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	7	232	SH		SOLE		232	0	0
CROCS INC COM	US SMALL-CAP EQUITIES	227046109	85	592	SH		SOLE		592	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	56	227	SH		SOLE		227	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	403	2,327	SH		SOLE		2,327	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106	86	850	SH		SOLE		850	0	0
CUBESMART COM	REIT'S	229663109	60	1,236	SH		SOLE		1,236	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	24	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	408	1,816	SH		SOLE		1,816	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	123	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	4,126	32,699	SH		SOLE		32,699	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	103	814	SH		DFND		814	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	56	11,008	SH		SOLE		11,008	0	0
DBX ETF TR XTRAK MSCI EAFE	NON-US EQUITY (DEVELOPED)	233051200	8	200	SH		SOLE		200	0	0
DNP SELECT INCOME FUND INC	US MID-CAP EQUITIES	23325P104	92	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	380	4,527	SH		SOLE		3,524	0	1,003
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	4	35	SH		SOLE		35	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	134	1,200	SH		DFND		1,200	0	0
DT MIDSTREAM INC COMMON STOCK	US SMALL-CAP EQUITIES	23345M107	1	17	SH		SOLE		17	0	0
DT MIDSTREAM INC COMMON STOCK	US SMALL-CAP EQUITIES	23345M107	28	600	SH		DFND		600	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	22	659	SH		SOLE		659	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	12	356	SH		DFND		356	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	32,258	105,960	SH		SOLE		105,353	80	527
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	2,486	8,166	SH		DFND		8,166	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	3,546	23,408	SH		SOLE		23,408	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101	42	579	SH		SOLE		579	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	16	112	SH		SOLE		112	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	15	382	SH		SOLE		382	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	549	4,721	SH		SOLE		4,721	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	7,690	22,952	SH		SOLE		22,452	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	359	1,070	SH		DFND		1,070	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	7	394	SH		SOLE		394	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	261	2,505	SH		SOLE		2,505	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	251	2,412	SH		DFND		2,412	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	400	9,387	SH		SOLE		9,387	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	146	2,515	SH		SOLE		2,515	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	81	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	5	150	SH		SOLE		50	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	231	423	SH		SOLE		423	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	3,433	17,786	SH		SOLE		17,786	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	18	95	SH		DFND		95	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	46	485	SH		SOLE		485	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	3	253	SH		SOLE		253	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	576	3,987	SH		SOLE		3,987	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	37	478	SH		SOLE		478	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	US LARGE-CAP EQUITIES	25434V401	314	6,659	SH		SOLE		6,659	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	US SMALL-CAP EQUITIES	25434V500	5,522	96,040	SH		SOLE		96,040	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	US SMALL-CAP EQUITIES	25434V609	470	10,588	SH		SOLE		10,588	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF EQUITY	25434V807	3,902	119,178	SH		SOLE		119,178	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	32	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	6	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	52,252	308,876	SH		SOLE		308,377	160	339
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	3,179	18,792	SH		DFND		18,792	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US MID-CAP EQUITIES	25470F104	1	20	SH		SOLE		20	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	17	707	SH		SOLE		707	0	0
DISH NETWORK CORPORATION CL A	US LARGE-CAP EQUITIES	25470M109	10	240	SH		SOLE		240	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	85	688	SH		SOLE		438	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	148	1,204	SH		DFND		1,204	0	0
DOCUSIGN INC COM	US SMALL-CAP EQUITIES	256163106	62	239	SH		SOLE		239	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	271	3,078	SH		SOLE		3,078	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	137	646	SH		SOLE		646	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	21	216	SH		SOLE		216	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	811	11,102	SH		SOLE		11,102	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	10,070	21,114	SH		SOLE		21,114	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	303	636	SH		DFND		636	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	119	2,074	SH		SOLE		2,074	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	14	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	1,563	88,040	SH		SOLE		88,040	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	89	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	164	1,055	SH		SOLE		1,055	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	2,647	45,983	SH		SOLE		45,945	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103	11	191	SH		DFND		191	0	0
DRAFTKINGS INC COM CL A	US LARGE-CAP EQUITIES	26142R104	606	12,596	SH		SOLE		12,596	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	829	8,498	SH		SOLE		8,498	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	908	13,350	SH		SOLE		13,312	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	11	161	SH		DFND		161	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	10,494	130,732	SH		SOLE		130,647	85	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	314	3,915	SH		DFND		3,915	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	2	107	SH		SOLE		107	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	221	3,839	SH		SOLE		3,839	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	US SMALL-CAP EQUITIES	26924G201	6	95	SH		SOLE		95	0	0
ETF MANAGERS TR ETHO CLIMATE LEA	US MID-CAP EQUITIES	26924G888	222	3,742	SH		DFND		3,742	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	5,319	40,554	SH		SOLE		40,554	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	351	2,673	SH		DFND		2,673	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	7,437	95,916	SH		SOLE		95,916	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	422	5,437	SH		DFND		5,437	0	0
EASTERLY GOVT PPTYS INC COM	REIT'S	27616P103	10	473	SH		SOLE		473	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	29	172	SH		SOLE		172	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	171	1,029	SH		DFND		1,029	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	198	1,970	SH		SOLE		1,970	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	115	8,408	SH		SOLE		8,408	0	0
EATON VANCE MUNI INCOME TRUSSH BEN INT	FIXED INCOME TAX EXEMPT	27826U108	284	20,500	SH		SOLE		20,500	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	1,058	15,187	SH		SOLE		15,087	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	1,143	5,480	SH		SOLE		5,005	0	475
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	191	914	SH		DFND		914	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	154	2,768	SH		SOLE		2,768	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	28	500	SH		DFND		500	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	12	298	SH		SOLE		298	0	0
EDUCATIONAL DEV CORP COM	US SMALL-CAP EQUITIES	281479105	889	92,000	SH		SOLE		92,000	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	201	1,775	SH		SOLE		1,775	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	95	671	SH		SOLE		671	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	10,507	111,538	SH		SOLE		110,128	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	1,861	19,756	SH		DFND		19,756	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	482	12,122	SH		SOLE		12,122	0	0
ENERGY FUELS INC COM NEW	US SMALL-CAP EQUITIES	292671708	105	15,000	SH		SOLE		15,000	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	31	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	350	36,545	SH		SOLE		28,865	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	215	1,432	SH		SOLE		1,432	0	0
ENPRO INDS INC COM	US SMALL-CAP EQUITIES	29355X107	3	33	SH		SOLE		33	0	0
ENTEGRIS INC COM	US SMALL-CAP EQUITIES	29362U104	37	297	SH		SOLE		297	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	160	1,614	SH		SOLE		1,614	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	591	27,313	SH		SOLE		22,393	0	4,920
ENVISTA HOLDINGS CORPORATIONCOM	US SMALL-CAP EQUITIES	29415F104	22	523	SH		SOLE		523	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	307	1,212	SH		SOLE		1,212	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	2,137	2,704	SH		SOLE		2,704	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	131	166	SH		DFND		166	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102	2	93	SH		SOLE		93	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101	14	470	SH		SOLE		470	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	630	7,786	SH		SOLE		7,786	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	872	77,893	SH		SOLE		77,893	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	1,037	22,508	SH		SOLE		22,508	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	1,058	3,309	SH		SOLE		3,070	0	239
ESSEX PPTY TR INC COM	REIT'S	297178105	73	227	SH		DFND		227	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	51	246	SH		SOLE		246	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	38	300	SH		SOLE		300	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	144	2,311	SH		SOLE		2,311	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	531	6,496	SH		SOLE		6,496	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	34	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	396	7,980	SH		SOLE		7,230	750	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	342	7,074	SH		SOLE		7,074	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	534	3,261	SH		SOLE		3,261	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	55	460	SH		SOLE		260	0	200
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	16	95	SH		SOLE		95	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	25	2,500	SH		SOLE		2,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	7,685	130,678	SH		SOLE		130,578	0	100
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	599	10,193	SH		DFND		10,193	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	909	6,750	SH		SOLE		6,750	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	54,897	161,758	SH		SOLE		161,582	125	51
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	1,104	3,252	SH		DFND		3,252	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	2,512	6,364	SH		SOLE		6,364	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	123	312	SH		DFND		312	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	3,830	9,625	SH		SOLE		9,625	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	186	468	SH		DFND		468	0	0
FARFETCH LTD ORD SH CL A	NON-US EQUITY (DEVELOPED)	30744W107	2	45	SH		SOLE		45	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	177	3,429	SH		SOLE		3,429	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	118	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	748	3,411	SH		SOLE		3,411	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	52	238	SH		DFND		238	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	40	202	SH		SOLE		202	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	US LARGE-CAP EQUITIES	316092303	81	1,935	SH		SOLE		1,935	0	0
FIDELITY COVINGTON TRUST HIGH DIVID ETF	US LARGE-CAP EQUITIES	316092840	130	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	53	1,000	SH		SOLE		1,000	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	367	3,013	SH		SOLE		3,013	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	238	5,244	SH		SOLE		5,244	0	0
FIDUCIARY CLAYMORE ENGRY INFCOM	MLP'S	31647Q205	1	49	SH		SOLE		49	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	300	7,073	SH		SOLE		7,073	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	16	375	SH		DFND		375	0	0
FIRST AMERN FINL CORP COM	US SMALL-CAP EQUITIES	31847R102	0	6	SH		SOLE		6	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	583	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	18,869	97,827	SH		SOLE		97,827	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	628	3,258	SH		DFND		3,258	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	15	160	SH		SOLE		160	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	692	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	89	1,040	SH		SOLE		1,040	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	US MID-CAP EQUITIES	33734X135	2	35	SH		SOLE		35	0	0
FIRST TR NASDAQ 100 TECH INDSHS	US LARGE-CAP EQUITIES	337345102	111	703	SH		SOLE		703	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	NON-US EQUITY (DEVELOPED)	33736G106	242	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 LONG / COM	FIXED INCOME TAXABLE	33738E109	206	12,956	SH		SOLE		12,956	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	103	5,000	SH		SOLE		5,000	0	0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	FIXED INCOME TAXABLE	33739Q200	4	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	FIXED INCOME TAXABLE	33739Q408	4	65	SH		SOLE		65	0	0
FIRSTCASH INC COM	US SMALL-CAP EQUITIES	33767D105	25	283	SH		SOLE		283	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	762	7,021	SH		SOLE		3,021	0	4,000
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	12	340	SH		SOLE		340	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	72	3,000	SH		SOLE		3,000	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	6	24	SH		SOLE		24	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	80	5,000	SH		SOLE		5,000	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	11	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	55	638	SH		SOLE		638	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	502	35,435	SH		SOLE		35,435	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	20,049	284,149	SH		SOLE		283,556	235	358
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	539	7,640	SH		DFND		7,640	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	800	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	22	250	SH		DFND		250	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	27	990	SH		SOLE		990	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	30	749	SH		SOLE		749	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	4,927	34,089	SH		SOLE		34,089	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	322	2,228	SH		DFND		2,228	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	99	3,335	SH		SOLE		3,335	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	45	1,391	SH		SOLE		1,391	0	0
FRONTDOOR INC COM	US SMALL-CAP EQUITIES	35905A109	7	158	SH		SOLE		158	0	0
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107	10	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	49	756	SH		SOLE		756	0	0
GAMCO INVS INC CL A COM	US SMALL-CAP EQUITIES	361438104	5	186	SH		SOLE		186	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	20	223	SH		SOLE		223	0	0
GABELLI DIVD & INCOME TR COM	US LARGE-CAP EQUITIES	36242H104	134	5,200	SH		SOLE		5,200	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	51	652	SH		SOLE		652	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	82	1,046	SH		DFND		1,046	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,200	14,799	SH		SOLE		14,799	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	9	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	18	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	83	274	SH		SOLE		274	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	245	600	SH		SOLE		600	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	1,641	8,373	SH		SOLE		8,373	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	742	7,206	SH		SOLE		7,206	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	427	4,146	SH		DFND		4,146	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	933	15,596	SH		SOLE		15,596	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	73	1,214	SH		DFND		1,214	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	227	4,308	SH		SOLE		4,308	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	3,772	114,420	SH		SOLE		114,420	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	154	4,658	SH		DFND		4,658	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	2,787	22,987	SH		SOLE		22,987	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	38	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	89	3,038	SH		SOLE		0	0	3,038
GIBRALTAR INDS INC COM	US MID-CAP EQUITIES	374689107	366	5,250	SH		SOLE		5,250	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	10,486	150,118	SH		SOLE		148,271	0	1,847
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	850	12,163	SH		DFND		12,163	0	0
GLADSTONE LD CORP COM	REIT'S	376549101	49	2,145	SH		SOLE		2,145	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	962	25,171	SH		SOLE		25,171	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	500	3,176	SH		SOLE		3,176	0	0
GLOBAL X FDS US INFR DEV ETF	US LARGE-CAP EQUITIES	37954Y673	365	14,388	SH		SOLE		14,388	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	53	1,545	SH		SOLE		1,545	0	0
GLOBAL X FDS GLOBAL X SILVER	NON-US EQUITY (DEVELOPED)	37954Y848	8	235	SH		SOLE		235	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102	21	238	SH		SOLE		238	0	0
GODADDY INC CL A	US MID-CAP EQUITIES	380237107	66	950	SH		SOLE		950	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	25,249	66,794	SH		SOLE		66,734	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	440	1,165	SH		DFND		1,165	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,183	31,896	SH		SOLE		31,281	0	615
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	37	1,000	SH		DFND		1,000	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	8,146	116,420	SH		SOLE		116,420	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	234	3,339	SH		DFND		3,339	0	0
GRAFTECH INTL LTD COM	US SMALL-CAP EQUITIES	384313508	44	4,216	SH		SOLE		2,108	2,108	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	31	79	SH		SOLE		79	0	0
GRANITE CONSTR INC COM	US SMALL-CAP EQUITIES	387328107	10	244	SH		SOLE		244	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	4,180	219,663	SH		SOLE		219,663	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	273	14,363	SH		DFND		14,363	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	21	1,008	SH		SOLE		1,008	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	76	604	SH		SOLE		604	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	1,012	41,371	SH		SOLE		41,371	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	4,384	36,879	SH		SOLE		36,879	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	137	1,149	SH		DFND		1,149	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	35	1,000	SH		SOLE		1,000	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	104	430	SH		SOLE		430	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	48	651	SH		SOLE		651	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	81	3,113	SH		SOLE		3,113	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	544	19,871	SH		SOLE		19,546	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	114	4,167	SH		DFND		4,167	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	103	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	2	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	4	223	SH		SOLE		223	0	0
HANGER INC COM NEW	US SMALL-CAP EQUITIES	41043F208	1	65	SH		SOLE		65	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105	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	88	1,250	SH		SOLE		1,250	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	20	219	SH		SOLE		219	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	171	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	40	1,338	SH		SOLE		1,338	0	0
HEARTLAND FINL USA INC COM	FIXED INCOME TAX EXEMPT	42234Q102	25	512	SH		SOLE		512	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	169	5,041	SH		SOLE		4,691	0	350
HECLA MNG CO COM	US SMALL-CAP EQUITIES	422704106	11	2,078	SH		SOLE		2,078	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	21	158	SH		SOLE		158	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	20	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	8,533	52,010	SH		SOLE		51,375	0	635
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	210	1,277	SH		DFND		1,277	0	0
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	54	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	254	1,500	SH		SOLE		1,500	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	2,995	38,346	SH		SOLE		38,280	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	11	143	SH		DFND		143	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	246	17,236	SH		SOLE		16,911	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	79	5,527	SH		DFND		5,527	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	64	1,073	SH		SOLE		1,073	0	0
HILL-ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	97	649	SH		SOLE		649	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	81	1,900	SH		SOLE		1,900	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	404	3,056	SH		SOLE		3,056	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	29	221	SH		DFND		221	0	0
HIMS & HERS HEALTH INC COM CL A	US SMALL-CAP EQUITIES	433000106	12	1,649	SH		SOLE		1,649	0	0
HIPPO HOLDINGS INC	US SMALL-CAP EQUITIES	433539103	210	44,931	SH		SOLE		44,931	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	335	14,256	SH		SOLE		14,256	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	23,255	70,843	SH		SOLE		69,593	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,514	7,660	SH		DFND		7,660	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	48,779	229,786	SH		SOLE		229,505	200	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	1,264	5,953	SH		DFND		5,953	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	16	400	SH		SOLE		0	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	9	537	SH		SOLE		537	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	1,869	20,296	SH		SOLE		20,296	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	116	1,261	SH		DFND		1,261	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	10	315	SH		SOLE		315	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100	80	119	SH		SOLE		119	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	3	7	SH		SOLE		7	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	47	3,050	SH		SOLE		0	0	3,050
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	255	1,322	SH		SOLE		1,322	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	182	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	110	1,421	SH		SOLE		1,421	0	0
IAC INTERACTIVECORP NEW COM NEW	US MID-CAP EQUITIES	44891N208	348	2,671	SH		SOLE		2,671	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	8	150	SH		DFND		150	0	0
IAA INC COM	US MID-CAP EQUITIES	449253103	18	324	SH		SOLE		324	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	28	120	SH		SOLE		120	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	41	2,150	SH		SOLE		2,150	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	31	151	SH		SOLE		151	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	1,699	2,732	SH		SOLE		2,732	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	9,295	44,984	SH		SOLE		44,294	0	690
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	991	4,794	SH		DFND		4,794	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	895	2,206	SH		SOLE		2,206	0	0
INARI MED INC COM	US SMALL-CAP EQUITIES	45332Y109	32	398	SH		SOLE		398	0	0
INDEPENDENCE HLDG CO NEW COM NEW	US LARGE-CAP EQUITIES	453440307	8	161	SH		SOLE		161	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103	25	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	290	13,051	SH		SOLE		13,051	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	397	27,422	SH		SOLE		27,422	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	132	2,624	SH		SOLE		2,624	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	53	800	SH		SOLE		800	0	0
INNOVATOR ETFS TR US SML CP PWR B	US SMALL-CAP EQUITIES	45782C474	6	200	SH		SOLE		200	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	229	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	8,292	155,670	SH		SOLE		152,122	0	3,548
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,583	29,714	SH		DFND		29,714	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	53	393	SH		SOLE		393	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	225	1,962	SH		SOLE		1,962	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	120	1,046	SH		DFND		1,046	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	6,500	46,787	SH		SOLE		46,592	0	195
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	967	6,963	SH		DFND		6,963	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,564	11,696	SH		SOLE		11,696	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	439	7,848	SH		SOLE		7,848	0	0
INTERPUBLIC GROUP COS INC COM	US MID-CAP EQUITIES	460690100	3	84	SH		SOLE		84	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	368	14,637	SH		SOLE		14,637	0	0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR	FIXED INCOME TAXABLE	46090A887	4	71	SH		SOLE		71	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	12,276	34,295	SH		SOLE		34,295	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	670	1,871	SH		DFND		1,871	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	2,843	2,860	SH		SOLE		2,860	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	58	58	SH		DFND		58	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	16,714	30,980	SH		SOLE		30,965	15	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	377	699	SH		DFND		699	0	0
INTREPID POTASH INC COM	US SMALL-CAP EQUITIES	46121Y201	11	357	SH		SOLE		357	0	0
INVESCO CALIF VALUE MUN INCOCOM	FIXED INCOME TAX EXEMPT	46132H106	135	9,754	SH		SOLE		9,754	0	0
INVESCO QUALITY MUN INCOME TCOM	FIXED INCOME TAX EXEMPT	46133G107	32	2,391	SH		SOLE		2,391	0	0
INVESCO WATER RESOURCES ETF	US MID-CAP EQUITIES	46137V142	115	2,097	SH		SOLE		1,097	0	1,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	US LARGE-CAP EQUITIES	46137V241	1,133	23,349	SH		SOLE		23,349	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	ETF EQUITY	46137V324	52	283	SH		SOLE		283	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	ETF EQUITY	46137V340	28	449	SH		SOLE		449	0	0
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	847	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	192	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 DB COMMDY INDX TRCK UNIT	ALTERNATIVE-PUBLIC	46138B103	74	3,650	SH		SOLE		3,650	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	NON-US EQUITY (DEVELOPED)	46138E263	11	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	16	255	SH		SOLE		255	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 IIKBW BK ETF	US LARGE-CAP EQUITIES	46138E628	137	2,043	SH		SOLE		2,043	0	0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV	NON-US EQUITY (DEVELOPED)	46138E743	53	1,121	SH		SOLE		1,121	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	2,451	74,509	SH		SOLE		74,509	0	0
INVESCO GLOBAL CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	46138G847	56	2,023	SH		SOLE		2,023	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	6,855	261,539	SH		SOLE		261,339	0	200
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	136	5,204	SH		DFND		5,204	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	73	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	3	100	SH		SOLE		0	0	100
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	17,689	73,846	SH		SOLE		73,747	70	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	368	1,536	SH		DFND		1,536	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	41	953	SH		SOLE		953	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	707	34,468	SH		SOLE		34,468	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	1,075	32,175	SH		SOLE		32,175	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	498	12,800	SH		SOLE		12,800	0	0
ISHARES INC MSCI GLB SLV&MTL	ALTERNATIVE-PUBLIC	464286327	16	1,259	SH		SOLE		1,259	0	0
ISHARES INC GLB AGRIC PR ETF	US LARGE-CAP EQUITIES	464286350	36	914	SH		SOLE		914	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	19	586	SH		SOLE		586	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	122	1,444	SH		SOLE		1,444	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	60	1,663	SH		SOLE		983	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	274	4,373	SH		SOLE		4,373	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	70	1,454	SH		SOLE		1,454	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	49	1,002	SH		SOLE		1,002	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	31	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	67	2,031	SH		SOLE		2,031	0	0
ISHARES HONG KONG	NON-US EQUITY (DEVELOPED)	464286871	144	6,000	SH		SOLE		6,000	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	336	1,700	SH		SOLE		1,700	0	0
ISHARES TR CORE S&P TTL STK	US LARGE-CAP EQUITIES	464287150	114	1,159	SH		SOLE		1,159	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	3,929	34,248	SH		SOLE		34,248	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	289	2,260	SH		SOLE		2,260	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	13	342	SH		SOLE		342	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	6	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	139,647	324,143	SH		SOLE		323,292	409	442
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	88	204	SH		DFND		204	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	13,428	116,939	SH		SOLE		111,580	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	245	2,135	SH		DFND		2,079	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	7,214	143,196	SH		SOLE		140,823	0	2,373
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	162	3,214	SH		DFND		3,214	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	1,234	9,279	SH		SOLE		9,279	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	65	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	287	5,070	SH		SOLE		5,070	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	2,863	38,748	SH		SOLE		38,748	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	191	2,285	SH		SOLE		2,285	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	875	6,018	SH		SOLE		6,018	0	0
ISHARES TR BARCLYS 20 YR	FIXED INCOME TAXABLE	464287432	10	69	SH		SOLE		69	0	0
ISHARES TR BARCLAYS 7 10 YR	FIXED INCOME TAXABLE	464287440	9	82	SH		SOLE		82	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	497	5,766	SH		SOLE		5,766	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	15,122	193,846	SH		SOLE		192,717	0	1,129
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	752	9,645	SH		DFND		9,645	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,656	23,451	SH		SOLE		23,451	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	1,463	13,054	SH		SOLE		13,054	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	6,122	78,271	SH		SOLE		78,271	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	79,990	304,063	SH		SOLE		301,983	882	1,198
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	2,272	8,636	SH		DFND		8,636	0	0
ISHARES TR EXPND TEC SC ETF	US MID-CAP EQUITIES	464287549	124	306	SH		SOLE		306	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	1,267	7,834	SH		SOLE		7,777	0	57
ISHARES REAL ESTATE	REIT'S	464287564	104	1,586	SH		SOLE		1,586	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	356	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	6,207	39,656	SH		SOLE		39,656	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	67	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	379	4,788	SH		SOLE		4,788	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	8,862	32,340	SH		SOLE		32,340	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	22,903	94,753	SH		SOLE		94,753	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	510	2,110	SH		DFND		2,110	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	41,068	256,310	SH		SOLE		256,310	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	749	4,673	SH		DFND		4,673	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	5,221	17,785	SH		SOLE		16,551	0	1,234
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	322	1,096	SH		DFND		1,096	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	73,063	334,004	SH		SOLE		325,842	900	7,262
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	4,716	21,560	SH		DFND		21,530	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	522	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	888	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	6,378	25,026	SH		SOLE		25,026	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	104	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	815	7,908	SH		SOLE		7,908	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	5	45	SH		SOLE		45	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	301	2,810	SH		SOLE		2,810	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	12	44	SH		SOLE		44	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	87	1,050	SH		SOLE		1,050	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	53,475	489,744	SH		SOLE		487,833	186	1,725
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	479	4,386	SH		DFND		4,386	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	304	5,834	SH		SOLE		5,834	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	362	3,594	SH		SOLE		3,594	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	1,974	15,183	SH		SOLE		15,183	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	793	7,371	SH		SOLE		7,371	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	94	871	SH		DFND		871	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	162	1,364	SH		SOLE		1,364	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	291	3,421	SH		SOLE		3,271	0	150
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	7,346	132,602	SH		SOLE		129,712	0	2,890
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	468	8,445	SH		DFND		8,445	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	761	7,619	SH		SOLE		7,619	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	779	10,467	SH		SOLE		10,467	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	427	3,880	SH		SOLE		3,880	0	0
ISHR MRNSTR MD GR	US MID-CAP EQUITIES	464288307	17	240	SH		SOLE		240	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	1,396	22,494	SH		SOLE		22,494	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITY (DEVELOPED)	464288372	46	994	SH		SOLE		994	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414	5,486	47,223	SH		SOLE		47,223	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	2,432	79,990	SH		SOLE		79,990	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	3,037	34,709	SH		SOLE		34,709	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	1,267	15,225	SH		SOLE		15,225	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	254	3,050	SH		DFND		3,050	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588	60	551	SH		SOLE		551	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	1,467	12,033	SH		SOLE		12,033	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	4,903	42,590	SH		SOLE		42,590	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	3,427	57,054	SH		SOLE		56,598	0	456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	26	428	SH		DFND		428	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	10,388	190,161	SH		SOLE		188,821	0	1,340
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	519	9,508	SH		DFND		9,348	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	5,349	41,092	SH		SOLE		40,682	0	410
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	294	2,258	SH		DFND		2,258	0	0
ISHARES TR SHORT TREAS BD	FIXED INCOME TAXABLE	464288679	72	650	SH		SOLE		650	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	2,735	70,469	SH		SOLE		67,815	0	2,654
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	136	3,500	SH		DFND		3,500	0	0
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737	23	376	SH		SOLE		376	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	198	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	34	520	SH		SOLE		520	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	1,460	14,002	SH		SOLE		14,002	0	0
ISHARES TR KLD SOCIAL INDEX	US LARGE-CAP EQUITIES	464288802	336	3,500	SH		SOLE		3,500	0	0
ISHARES TR U.S. MED DVC ETF	US LARGE-CAP EQUITIES	464288810	40	630	SH		SOLE		630	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	96	900	SH		SOLE		900	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	174	3,583	SH		SOLE		3,583	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	485	9,534	SH		SOLE		9,534	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	92	975	SH		SOLE		975	0	0
ISHARES TR MSCI CHINA ETF	NON-US EQUITY (EMERGING)	46429B671	20	300	SH		SOLE		300	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	253	3,359	SH		SOLE		3,359	0	0
ISHARES TR MSCI USA MIN VOL	US LARGE-CAP EQUITIES	46429B697	1,059	14,411	SH		SOLE		14,411	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	259	3,650	SH		SOLE		3,650	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	24,622	331,609	SH		SOLE		330,677	0	932
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	1,610	21,679	SH		DFND		21,679	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	52,699	853,291	SH		SOLE		830,951	1,763	20,577
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	483	7,818	SH		DFND		7,726	92	0
ISHARES INC MSCI EMRG CHN	NON-US EQUITY (EMERGING)	46434G764	991	16,345	SH		SOLE		16,345	0	0
ISHARES INC MSCI TAIWAN ETF	NON-US EQUITY (EMERGING)	46434G772	25	402	SH		DFND		402	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	278	3,954	SH		SOLE		3,954	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	70	1,002	SH		DFND		1,002	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	1,494	36,067	SH		SOLE		36,067	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	6,225	136,225	SH		SOLE		135,225	0	1,000
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	354	7,750	SH		DFND		7,750	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	69	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	586	10,447	SH		SOLE		10,447	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	151	2,693	SH		DFND		2,693	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	925	26,900	SH		SOLE		26,900	0	0
ISHARES TR ESG AWRE USD ETF	US SMALL-CAP EQUITIES	46435G193	490	17,825	SH		SOLE		17,825	0	0
ISHARES TR ESG AWRE USD ETF	US SMALL-CAP EQUITIES	46435G193	412	15,000	SH		DFND		15,000	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243	1,758	67,711	SH		SOLE		67,711	0	0
ISHARES TR MSCI UK ETF NEW	NON-US EQUITY (DEVELOPED)	46435G334	24	758	SH		SOLE		758	0	0
ISHARES TR MSCI UK ETF NEW	NON-US EQUITY (DEVELOPED)	46435G334	23	706	SH		DFND		706	0	0
ISHARES TR ESG AWR MSCI USA	US LARGE-CAP EQUITIES	46435G425	256	2,600	SH		SOLE		2,600	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	1,205	15,369	SH		SOLE		15,369	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	78	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG AWARE MSCI	US SMALL-CAP EQUITIES	46435U663	644	16,508	SH		SOLE		16,508	0	0
ISHARES TR ESG AWARE MSCI	US SMALL-CAP EQUITIES	46435U663	975	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	160	3,860	SH		SOLE		3,860	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	247	46,953	SH		SOLE		46,953	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	2	25	SH		SOLE		25	0	0
JBG SMITH PPTYS COM	REIT'S	46590V100	3	88	SH		SOLE		88	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	3,963	25,935	SH		SOLE		25,935	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	144	943	SH		DFND		943	0	0
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	92,417	564,588	SH		SOLE		561,807	250	2,531
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	5,823	35,576	SH		DFND		35,576	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	29	1,622	SH		SOLE		1,622	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	42	716	SH		SOLE		716	0	0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	2,331	45,955	SH		SOLE		45,955	0	0
JACKSON FINANCIAL INC - A	US SMALL-CAP EQUITIES	46817M107	0	10	SH		SOLE		10	0	0
JACOBS ENGR GROUP INC COM	US MID-CAP EQUITIES	469814107	297	2,238	SH		SOLE		2,238	0	0
JANUS DETROIT STR TR HENDRSN SHRT ETF	FIXED INCOME TAXABLE	47103U886	6	129	SH		SOLE		129	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	182	2,514	SH		SOLE		2,514	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	141	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	60,560	374,986	SH		SOLE		373,208	200	1,578
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,709	22,963	SH		DFND		22,963	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	38	154	SH		SOLE		154	0	0
J2 GLOBAL INC COM	US SMALL-CAP EQUITIES	48123V102	37	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	28	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	478	1,430	SH		SOLE		1,430	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	31	93	SH		DFND		93	0	0
KKR & CO INC COM	US LARGE-CAP EQUITIES	48251W104	11	180	SH		SOLE		180	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	77	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	6	700	SH		SOLE		700	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	197	3,076	SH		SOLE		3,076	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,644	24,610	SH		SOLE		24,610	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	190	5,566	SH		SOLE		5,566	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	36	1,655	SH		SOLE		1,655	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	10,005	60,900	SH		SOLE		60,830	70	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	235	1,429	SH		DFND		1,429	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,349	17,733	SH		SOLE		17,483	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	383	2,890	SH		DFND		2,890	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	8,516	509,365	SH		SOLE		508,838	400	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	157	9,417	SH		DFND		9,417	0	0
KINROSS GOLD CORP COM NO PAR	NON-US EQUITY (DEVELOPED)	496902404	13	2,500	SH		SOLE		2,500	0	0
KINSALE CAP GROUP INC COM	US MID-CAP EQUITIES	49714P108	49	301	SH		SOLE		301	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	12	242	SH		SOLE		242	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	27	1,338	SH		SOLE		1,338	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	5	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	421	9,477	SH		SOLE		9,477	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	47	1,068	SH		DFND		1,068	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	92	1,846	SH		SOLE		1,846	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	0	5	SH		DFND		5	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	687	18,650	SH		SOLE		18,650	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	32	864	SH		DFND		864	0	0
KRANESHARES TR CSI CHI INTERNET	NON-US EQUITY (EMERGING)	500767306	2	52	SH		SOLE		52	0	0
KRANESHARES TR QUADRTC INT RT	FIXED INCOME TAXABLE	500767736	35	1,247	SH		SOLE		1,247	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	151	3,747	SH		SOLE		3,747	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105	1	50	SH		SOLE		50	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	71	1,405	SH		SOLE		1,405	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	174	792	SH		SOLE		792	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	467	1,661	SH		SOLE		1,361	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	3,751	6,590	SH		SOLE		6,590	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	559	982	SH		DFND		982	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	44	386	SH		SOLE		386	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	11	173	SH		SOLE		173	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	9	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	40	1,103	SH		SOLE		1,103	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	15,103	50,359	SH		SOLE		50,276	40	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	439	1,464	SH		DFND		1,464	0	0
LEAR CORP COM NEW	US MID-CAP EQUITIES	521865204	1	6	SH		SOLE		6	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	1,236	27,566	SH		SOLE		27,566	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	130	SH		SOLE		130	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	28	200	SH		SOLE		200	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	544	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	57	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	1	7	SH		SOLE		7	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	2,806	16,248	SH		SOLE		16,248	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	US MID-CAP EQUITIES	531229409	1	29	SH		SOLE		29	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	US MID-CAP EQUITIES	531229607	3	67	SH		SOLE		67	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	US SMALL-CAP EQUITIES	531229706	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	US MID-CAP EQUITIES	531229854	23	454	SH		SOLE		454	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	US MID-CAP EQUITIES	531229870	0	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	US SMALL-CAP EQUITIES	531229888	0	5	SH		SOLE		5	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL-CAP EQUITIES	531465102	0	32	SH		SOLE		32	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	53229C107	92	951	SH		SOLE		951	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	12,337	53,394	SH		SOLE		53,394	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	93	403	SH		DFND		403	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	373	23,089	SH		SOLE		23,089	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	144	2,098	SH		SOLE		2,098	0	0
LIQTECH INTL INC COM	NON-US EQUITY (DEVELOPED)	53632A201	22	4,000	SH		SOLE		4,000	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	239	2,620	SH		SOLE		2,620	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	2,232	6,468	SH		SOLE		6,257	0	211
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	138	400	SH		DFND		400	0	0
LORAL SPACE & COM INC COM	US SMALL-CAP EQUITIES	543881106	7	165	SH		SOLE		165	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	17,616	86,838	SH		SOLE		86,838	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	846	4,169	SH		DFND		4,169	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	184	455	SH		SOLE		455	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	19	224	SH		SOLE		224	0	0
LUMEN TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	550241103	1	64	SH		SOLE		64	0	0
LUMINAR TECHNOLOGIES INC COM CL A	US LARGE-CAP EQUITIES	550424105	1,560	100,000	SH		SOLE		100,000	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104	85	1,594	SH		SOLE		1,594	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104	172	3,207	SH		DFND		3,207	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	1,311	8,781	SH		SOLE		8,718	0	63
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	426	9,873	SH		SOLE		9,873	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	62	2,180	SH		SOLE		2,180	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	168	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	113	186	SH		SOLE		186	0	0
MACERICH CO COM	REIT'S	554382101	7	410	SH		SOLE		410	0	0
MACK CALI RLTY CORP COM	REIT'S	554489104	1	82	SH		SOLE		82	0	0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	US MID-CAP EQUITIES	55608B105	181	4,474	SH		SOLE		4,474	0	0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	US MID-CAP EQUITIES	55608B105	0	12	SH		DFND		12	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	47	1,032	SH		SOLE		1,032	0	0
MAGNA INTL INC CL A	NON-US EQUITY (DEVELOPED)	559222401	12	160	SH		SOLE		160	0	0
MAGNITE INC COM	US SMALL-CAP EQUITIES	55955D100	93	3,320	SH		SOLE		3,320	0	0
MAIN STREET CAPITAL CORP COM	US SMALL-CAP EQUITIES	56035L104	402	9,780	SH		SOLE		9,780	0	0
MALIBU BOATS INC COM CL A	US SMALL-CAP EQUITIES	56117J100	2,112	30,190	SH		SOLE		30,190	0	0
MALIBU BOATS INC COM CL A	US SMALL-CAP EQUITIES	56117J100	21	301	SH		DFND		301	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	19	123	SH		SOLE		123	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	112	5,850	SH		SOLE		5,850	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	584	9,442	SH		SOLE		9,442	0	0
MARKEL CORP COM	US MID-CAP EQUITIES	570535104	909	761	SH		SOLE		761	0	0
MARKETAXESS HLDGS INC COM	US MID-CAP EQUITIES	57060D108	174	414	SH		SOLE		414	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	69	438	SH		SOLE		423	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	17,471	115,376	SH		SOLE		115,311	65	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	1,655	10,928	SH		DFND		10,928	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	300	2,027	SH		SOLE		1,877	0	150
MARTEN TRANS LTD COM	US SMALL-CAP EQUITIES	573075108	132	8,437	SH		SOLE		8,437	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	19	55	SH		SOLE		55	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	37	608	SH		SOLE		608	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	294	5,289	SH		SOLE		5,289	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	307	1,134	SH		SOLE		1,134	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	10,361	29,801	SH		SOLE		28,456	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	200	574	SH		DFND		574	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	911	5,803	SH		SOLE		5,803	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	363	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	20	1,055	SH		SOLE		1,055	0	0
MCCORMICK & CO INC COM VTG	US LARGE-CAP EQUITIES	579780107	33	399	SH		SOLE		399	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	1,226	15,132	SH		SOLE		15,132	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	36	443	SH		DFND		443	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	20,789	86,224	SH		SOLE		85,659	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,989	8,249	SH		DFND		8,249	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	3,146	15,779	SH		SOLE		15,699	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	202	1,012	SH		DFND		1,012	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	18	892	SH		SOLE		892	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	2,020	1,203	SH		SOLE		1,203	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	29,087	387,271	SH		SOLE		385,981	200	1,090
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	1,327	17,663	SH		DFND		17,663	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	2,399	50,605	SH		SOLE		50,605	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	166	3,491	SH		DFND		3,491	0	0
MERCURY GENL CORP NEW COM	US SMALL-CAP EQUITIES	589400100	334	6,000	SH		SOLE		6,000	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	3,968	40,908	SH		SOLE		40,908	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	166	1,716	SH		DFND		1,716	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	858	13,896	SH		SOLE		13,896	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	213	155	SH		SOLE		155	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	6	1,028	SH		SOLE		1,028	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	0	4	SH		DFND		4	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	207,394	735,676	SH		SOLE		731,120	270	4,286
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	13,537	48,018	SH		DFND		48,018	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	62	402	SH		SOLE		402	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	26	370	SH		SOLE		370	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103	142	761	SH		SOLE		761	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	9	51	SH		SOLE		51	0	0
MODERNA INC COM	US MID-CAP EQUITIES	60770K107	407	1,058	SH		SOLE		1,058	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	34	191	SH		SOLE		191	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	11	246	SH		SOLE		246	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	5,167	77,133	SH		SOLE		77,133	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	238	3,551	SH		DFND		3,551	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	18,915	325,123	SH		SOLE		324,770	225	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	599	10,304	SH		DFND		10,304	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	15,794	33,496	SH		SOLE		33,496	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	571	1,211	SH		DFND		1,211	0	0
MONMOUTH REAL ESTATE INVT COCL A	REIT'S	609720107	71	3,825	SH		SOLE		3,825	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	23,314	48,103	SH		SOLE		48,103	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	632	1,304	SH		DFND		1,304	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	52	581	SH		SOLE		581	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	425	1,197	SH		SOLE		1,197	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	387	1,089	SH		DFND		1,089	0	0
MOOG INC CL A	US SMALL-CAP EQUITIES	615394202	16	209	SH		SOLE		209	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	1,190	12,230	SH		SOLE		11,530	0	700
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	3	436	SH		SOLE		436	0	0
MORNINGSTAR INC COM	US SMALL-CAP EQUITIES	617700109	15	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	77	330	SH		SOLE		330	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	209	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US SMALL-CAP EQUITIES	626717102	26	1,029	SH		SOLE		1,029	0	0
MYERS INDS INC COM	US SMALL-CAP EQUITIES	628464109	21	1,049	SH		SOLE		1,049	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	7	171	SH		SOLE		171	0	0
NIO INC SPON ADS	US LARGE-CAP EQUITIES	62914V106	152	4,257	SH		SOLE		4,257	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	35	1,533	SH		SOLE		1,533	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	7	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	18	94	SH		SOLE		94	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	120	2,285	SH		SOLE		2,285	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	387	6,482	SH		SOLE		6,482	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	51	1,174	SH		SOLE		1,174	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108	7	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	90	1,001	SH		SOLE		1,001	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	941	1,541	SH		SOLE		1,541	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	105	172	SH		DFND		172	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	14	143	SH		SOLE		143	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	8	377	SH		SOLE		377	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	85	3,853	SH		DFND		3,853	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	137	2,515	SH		SOLE		2,515	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	11	485	SH		SOLE		485	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	3,800	48,393	SH		SOLE		48,393	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,953	24,872	SH		DFND		24,872	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	64	225	SH		SOLE		225	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	59,533	409,926	SH		SOLE		408,489	270	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	1,322	9,101	SH		DFND		9,101	0	0
NISOURCE INC COM	US MID-CAP EQUITIES	65473P105	1	24	SH		SOLE		24	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	1	200	SH		SOLE		0	0	200
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	80	337	SH		SOLE		337	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	35,059	146,539	SH		SOLE		146,539	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	917	3,831	SH		DFND		3,831	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	1,003	2,786	SH		SOLE		2,786	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	92	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	64	2,532	SH		SOLE		2,532	0	0
NOVAGOLD RES INC COM NEW	NON-US EQUITY (DEVELOPED)	66987E206	34	5,000	SH		SOLE		5,000	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	3,576	43,729	SH		SOLE		42,854	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	672	8,222	SH		DFND		8,222	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	720	7,495	SH		SOLE		7,495	0	0
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	0	33	SH		SOLE		33	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	26	260	SH		SOLE		260	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	566	34,582	SH		SOLE		1,382	0	33,200
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	380	25,036	SH		SOLE		25,036	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	86,093	415,589	SH		SOLE		415,317	220	52
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	1,300	6,277	SH		DFND		6,277	0	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	115	7,344	SH		SOLE		7,344	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	8,502	541,886	SH		SOLE		531,397	0	10,489
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	74	4,695	SH		DFND		4,695	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	535	54,566	SH		SOLE		54,566	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	3,831	70,453	SH		SOLE		70,453	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	2,007	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	1,149	31,649	SH		SOLE		31,649	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	272	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	2,791	64,210	SH		SOLE		64,210	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	435	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	974	31,076	SH		SOLE		31,076	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	342	10,100	SH		SOLE		10,100	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	28	2,437	SH		SOLE		2,437	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	7,724	12,641	SH		SOLE		12,641	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	245	401	SH		DFND		401	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	9	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	6	478	SH		SOLE		478	0	0
OKTA INC CL A	US LARGE-CAP EQUITIES	679295105	18	75	SH		SOLE		75	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	17,874	62,503	SH		SOLE		62,503	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	433	1,515	SH		DFND		1,515	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	70	3,008	SH		SOLE		3,008	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	5,970	99,064	SH		SOLE		99,064	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	234	3,878	SH		DFND		3,878	0	0
OLO INC CL A	US SMALL-CAP EQUITIES	68134L109	300	10,000	SH		SOLE		10,000	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	14	477	SH		SOLE		477	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105	9	189	SH		SOLE		189	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	245	4,221	SH		SOLE		4,221	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105	14	198	SH		SOLE		198	0	0
OPENDOOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	683712103	9	439	SH		SOLE		439	0	0
OPEN TEXT CORP COM	NON-US EQUITY (DEVELOPED)	683715106	158	3,240	SH		SOLE		3,240	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	13,799	158,375	SH		SOLE		156,120	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	814	9,343	SH		DFND		9,343	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	493	15,028	SH		SOLE		15,028	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	24	735	SH		DFND		735	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	965	10,208	SH		SOLE		10,208	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	1,566	15,303	SH		SOLE		15,303	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	102	1,001	SH		DFND		1,001	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,027	12,476	SH		SOLE		12,384	0	92
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	325	3,954	SH		DFND		3,954	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	2,944	52,607	SH		SOLE		52,607	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	195	3,492	SH		DFND		3,492	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	73	2,234	SH		SOLE		2,234	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	1	20	SH		DFND		20	0	0
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	5	59	SH		SOLE		59	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,853	9,472	SH		SOLE		8,847	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	98	500	SH		DFND		500	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,793	12,537	SH		SOLE		12,537	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	28	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	160	5,729	SH		SOLE		5,729	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	32	316	SH		SOLE		316	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	286	3,624	SH		SOLE		3,624	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	461	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	31	223	SH		SOLE		223	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	493	10,883	SH		SOLE		10,883	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	739	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	701	2,508	SH		SOLE		2,508	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	71	255	SH		DFND		255	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	462	15,350	SH		SOLE		15,350	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101	1	60	SH		SOLE		60	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102	18	37	SH		SOLE		37	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	2,364	21,024	SH		SOLE		21,024	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	8,670	33,320	SH		SOLE		33,200	20	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	272	1,046	SH		DFND		1,046	0	0
PEBBLEBROOK HOTEL TR COM	US SMALL-CAP EQUITIES	70509V100	25	1,101	SH		SOLE		1,101	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	4,258	48,914	SH		SOLE		48,914	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	140	1,604	SH		DFND		1,604	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	300	9,462	SH		SOLE		9,462	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	812	11,206	SH		SOLE		11,206	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	1,609	81,788	SH		SOLE		81,788	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	108	5,473	SH		DFND		5,473	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	33,452	222,407	SH		SOLE		221,271	110	1,026
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	2,439	16,217	SH		DFND		16,217	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	8	49	SH		SOLE		49	0	0
PETROCHINA CO LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	71646E100	47	1,000	SH		SOLE		1,000	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	20,168	469,022	SH		SOLE		466,266	450	2,306
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	1,247	29,007	SH		DFND		29,007	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	21,483	226,639	SH		SOLE		225,560	70	1,009
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	768	8,104	SH		DFND		8,104	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	240	3,434	SH		SOLE		3,434	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	41	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	117	12,107	SH		SOLE		12,107	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	290	15,886	SH		SOLE		15,886	0	0
PIMCO ETF TR ENHNCD LW DUR AC	FIXED INCOME TAXABLE	72201R718	27	262	SH		SOLE		262	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	29,805	292,409	SH		SOLE		290,298	0	2,111
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	4,066	39,889	SH		DFND		39,889	0	0
PING IDENTITY HLDG CORP COM	US SMALL-CAP EQUITIES	72341T103	1,446	58,897	SH		SOLE		58,897	0	0
PING IDENTITY HLDG CORP COM	US SMALL-CAP EQUITIES	72341T103	206	8,370	SH		DFND		8,370	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	169	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	184	2,540	SH		SOLE		2,540	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	379	2,279	SH		SOLE		2,257	0	22
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	11	1,096	SH		SOLE		1,096	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	192	2,451	SH		SOLE		2,451	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	103	1,306	SH		DFND		1,306	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	1,691	65,800	SH		SOLE		65,800	0	0
PLUG POWER INC COM NEW	US SMALL-CAP EQUITIES	72919P202	69	2,699	SH		SOLE		2,699	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	18	41	SH		SOLE		41	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	3,181	67,705	SH		SOLE		67,705	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	100	2,122	SH		DFND		2,122	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	454	4,118	SH		SOLE		4,118	0	0
POTLATCH CORP NEW COM	REIT'S	737630103	3	67	SH		SOLE		67	0	0
POWELL INDS INC COM	US SMALL-CAP EQUITIES	739128106	246	10,000	SH		SOLE		10,000	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	812	4,128	SH		SOLE		3,728	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	177	900	SH		DFND		900	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	29,887	213,785	SH		SOLE		212,138	39	1,608
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	5,657	40,467	SH		DFND		40,467	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	2,836	57,671	SH		SOLE		57,671	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	144	2,928	SH		DFND		2,928	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	191	2,118	SH		SOLE		2,118	0	0
PROLOGIS INC COM	REIT'S	74340W103	6,236	49,716	SH		SOLE		49,716	0	0
PROLOGIS INC COM	REIT'S	74340W103	207	1,650	SH		DFND		1,650	0	0
PROSPERITY BANCSHARES INC COM	US SMALL-CAP EQUITIES	743606105	9	126	SH		SOLE		126	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	1,576	14,979	SH		SOLE		14,979	0	0
PRUDENTIAL PLC ADR	NON-US EQUITY (DEVELOPED)	74435K204	8	210	SH		SOLE		210	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	239	3,919	SH		SOLE		3,919	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	394	1,327	SH		SOLE		1,219	0	108
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	13	280	SH		SOLE		280	0	0
PURE CYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	246	18,500	SH		SOLE		0	0	18,500
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	8	304	SH		SOLE		304	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	FIXED INCOME TAXABLE	746853100	1	140	SH		SOLE		140	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107	119	500	SH		SOLE		0	0	500
QORVO INC COM	US MID-CAP EQUITIES	74736K101	19	111	SH		SOLE		111	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	8,885	68,889	SH		SOLE		68,795	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	1,324	10,263	SH		DFND		10,263	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	158	1,391	SH		SOLE		1,391	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	256	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	19	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	426	2,932	SH		SOLE		2,932	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	19	1,857	SH		SOLE		1,857	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	5,616	56,009	SH		SOLE		56,009	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	375	3,739	SH		DFND		3,739	0	0
RMR GROUP INC CL A	ALTERNATIVE-PUBLIC	74967R106	0	1	SH		SOLE		1	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	2,172	27,969	SH		SOLE		27,969	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	101	1,307	SH		DFND		1,307	0	0
RAYMOND JAMES FINL INC COM	US MID-CAP EQUITIES	754730109	67	727	SH		SOLE		727	0	0
RAYONIER INC COM	REIT'S	754907103	43	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	18,512	215,361	SH		SOLE		214,963	180	218
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	1,084	12,606	SH		DFND		12,606	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	9,536	44,937	SH		SOLE		44,937	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	543	2,558	SH		DFND		2,558	0	0
REALNETWORKS INC COM NEW	US SMALL-CAP EQUITIES	75605L708	10	6,075	SH		SOLE		0	0	6,075
REALTY INCOME CORP COM	REIT'S	756109104	124	1,918	SH		SOLE		1,918	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	3	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	3	47	SH		SOLE		47	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	23	38	SH		SOLE		38	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	66	3,081	SH		SOLE		3,081	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	21	192	SH		SOLE		192	0	0
RELIANCE STEEL & ALUMINUM COCOM	US MID-CAP EQUITIES	759509102	14	100	SH		SOLE		100	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	338	11,709	SH		SOLE		11,709	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109	21	74	SH		SOLE		74	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	122	1,015	SH		SOLE		1,015	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	12,713	48,240	SH		SOLE		48,240	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	18	713	SH		SOLE		713	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	1,724	99,036	SH		SOLE		99,036	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	114	6,565	SH		DFND		6,565	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	35	624	SH		SOLE		624	0	0
RINGCENTRAL INC CL A	US LARGE-CAP EQUITIES	76680R206	28	129	SH		SOLE		129	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	1,192	17,846	SH		SOLE		16,957	0	889
RITCHIE BROS AUCTIONEERS COM	NON-US EQUITY (DEVELOPED)	767744105	2	35	SH		SOLE		35	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	106	1,399	SH		SOLE		1,399	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	321	1,093	SH		SOLE		1,093	0	0
ROGERS COMMUNICATIONS INC CL B	NON-US EQUITY (DEVELOPED)	775109200	47	1,014	SH		SOLE		1,014	0	0
ROGERS CORP COM	US SMALL-CAP EQUITIES	775133101	42	227	SH		SOLE		227	0	0
ROGERS CORP COM	US SMALL-CAP EQUITIES	775133101	141	757	SH		DFND		757	0	0
ROKU INC COM CL A	US LARGE-CAP EQUITIES	77543R102	76	243	SH		SOLE		243	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	210	5,949	SH		SOLE		5,949	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,622	3,636	SH		SOLE		3,636	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	238	2,187	SH		SOLE		2,187	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	249	2,498	SH		SOLE		1,748	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	65	650	SH		DFND		650	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITY (DEVELOPED)	780259107	87	1,972	SH		SOLE		1,972	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	348	7,811	SH		SOLE		7,811	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	19	200	SH		SOLE		200	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	76	1,650	SH		SOLE		1,650	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	9	83	SH		SOLE		83	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	122	1,480	SH		SOLE		1,480	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	17,170	40,412	SH		SOLE		40,382	30	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	566	1,333	SH		DFND		1,333	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	45	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	209,000	487,022	SH		SOLE		484,179	0	2,843
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	21,566	50,255	SH		DFND		49,143	1,112	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	2,471	15,318	SH		SOLE		15,318	0	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	304	1,886	SH		DFND		1,886	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	3,485	21,221	SH		SOLE		21,221	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	14	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	209	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	288	6,770	SH		SOLE		6,770	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	346	6,739	SH		SOLE		6,739	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF EQUITY	78463X749	51	995	SH		SOLE		995	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	344	5,863	SH		SOLE		5,863	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	29	495	SH		DFND		385	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	8,465	292,294	SH		SOLE		271,105	0	21,189
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	521	18,000	SH		DFND		18,000	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITY (DEVELOPED)	78463X863	22	620	SH		SOLE		620	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334	4	144	SH		SOLE		144	0	0
SPDR SERIES TRUST BRCLYS CAP CONV	FIXED INCOME TAXABLE	78464A359	59	695	SH		SOLE		695	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	371	10,158	SH		SOLE		10,158	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	857	27,411	SH		SOLE		27,411	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	30	175	SH		SOLE		175	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	99	1,456	SH		SOLE		1,456	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	32	665	SH		SOLE		665	0	0
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	5,231	44,497	SH		SOLE		43,797	0	700
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	725	6,165	SH		DFND		2,730	3,435	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	323	3,412	SH		SOLE		3,412	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	33,030	262,749	SH		SOLE		262,656	59	34
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	1,979	15,739	SH		DFND		15,739	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	35	482	SH		SOLE		482	0	0
SS&C TECHNOLOGIES HLDGS INC COM	US MID-CAP EQUITIES	78467J100	16	234	SH		SOLE		234	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	9,722	28,741	SH		SOLE		28,741	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	100	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	75,886	157,806	SH		SOLE		148,495	0	9,311
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	3,707	7,708	SH		DFND		7,330	378	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	2,590	94,603	SH		SOLE		94,603	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	310	3,210	SH		SOLE		3,210	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	3,876	35,444	SH		SOLE		32,835	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	31	1,000	SH		SOLE		1,000	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	12,669	19,585	SH		SOLE		19,585	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	416	643	SH		DFND		643	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	21	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	23	1,587	SH		SOLE		1,587	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	2	142	SH		DFND		142	0	0
SABRE CORP COM	US MID-CAP EQUITIES	78573M104	183	15,434	SH		SOLE		15,434	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	18,938	69,827	SH		SOLE		69,732	0	95
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	1,148	4,232	SH		DFND		4,232	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	4	846	SH		SOLE		846	0	0
SANGAMO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	800677106	3	381	SH		SOLE		381	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	101	2,098	SH		SOLE		2,098	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	18	459	SH		SOLE		459	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	105	781	SH		SOLE		781	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	49	365	SH		DFND		365	0	0
SAUL CTRS INC COM	REIT'S	804395101	2	36	SH		SOLE		36	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102	10	128	SH		SOLE		128	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	229	7,726	SH		SOLE		7,726	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	1	50	SH		DFND		50	0	0
SCHRODINGER INC COM	US SMALL-CAP EQUITIES	80810D103	17	310	SH		SOLE		310	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	4,673	64,156	SH		SOLE		64,077	0	79
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	1,306	17,934	SH		DFND		17,934	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE-CAP EQUITIES	808524102	52	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP EQUITIES	808524508	43	567	SH		SOLE		567	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	US SMALL-CAP EQUITIES	808524607	881	8,800	SH		SOLE		8,800	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	1,032	33,882	SH		SOLE		33,882	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	1,175	15,821	SH		SOLE		15,821	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	94	2,433	SH		SOLE		2,433	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	59	1,300	SH		SOLE		1,300	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	FIXED INCOME TAXABLE	808524862	5	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	383	6,123	SH		SOLE		6,123	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	NON-US EQUITY (DEVELOPED)	808524888	65	1,559	SH		SOLE		1,559	0	0
SCHWEITZER-MAUDUIT INTL INC COM	US SMALL-CAP EQUITIES	808541106	4	124	SH		SOLE		124	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	43	502	SH		SOLE		502	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109	31	374	SH		SOLE		374	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	56	382	SH		SOLE		382	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	63	199	SH		SOLE		199	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	41	10	SH		SOLE		10	0	0
SEAGEN INC COM	US MID-CAP EQUITIES	81181C104	131	769	SH		SOLE		769	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100	24	447	SH		SOLE		447	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	15	195	SH		SOLE		195	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	723	5,679	SH		SOLE		5,679	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	512	7,439	SH		SOLE		7,439	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	1,150	6,410	SH		SOLE		6,410	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	555	10,658	SH		SOLE		10,658	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	465	12,401	SH		SOLE		12,401	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	93	2,470	SH		DFND		2,470	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	1,193	12,192	SH		SOLE		12,167	0	25
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	3,576	23,950	SH		SOLE		23,738	0	212
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	90	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	528	6,586	SH		SOLE		6,586	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	6	142	SH		SOLE		142	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	72	1,131	SH		SOLE		1,131	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	94	1,250	SH		SOLE		1,250	0	0
SEMLER SCIENTIFIC INC COM	US LARGE-CAP EQUITIES	81684M104	3	20	SH		SOLE		20	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	815	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	6	107	SH		SOLE		107	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	17,873	28,722	SH		SOLE		28,682	30	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	391	629	SH		DFND		629	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	36,231	129,529	SH		SOLE		129,355	108	66
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	826	2,952	SH		DFND		2,952	0	0
SHOPIFY INC CL A	US MID-CAP EQUITIES	82509L107	207	153	SH		SOLE		153	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	28	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	3,746	13,757	SH		SOLE		13,757	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	121	443	SH		DFND		443	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	6,102	46,950	SH		SOLE		46,950	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	428	3,294	SH		DFND		3,294	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	8,458	79,072	SH		SOLE		79,072	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	432	4,036	SH		DFND		4,036	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	5	768	SH		SOLE		768	0	0
SIX FLAGS ENTMT CORP NEW COM	US MID-CAP EQUITIES	83001A102	6	145	SH		SOLE		145	0	0
SIXTH STREET SPECIALTY LENDI	US SMALL-CAP EQUITIES	83012A109	161	7,230	SH		SOLE		7,230	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	4	24	SH		SOLE		24	0	0
SLEEP NUMBER CORP COM	US SMALL-CAP EQUITIES	83125X103	8	86	SH		SOLE		86	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NON-US EQUITY (DEVELOPED)	83175M205	3	80	SH		SOLE		80	0	0
SMITH A O COM	US MID-CAP EQUITIES	831865209	23	375	SH		SOLE		375	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	101	843	SH		SOLE		843	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	54	450	SH		DFND		450	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	19	90	SH		SOLE		90	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	64	860	SH		SOLE		860	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	56	937	SH		SOLE		937	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	634	5,733	SH		SOLE		5,583	0	150
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	78	703	SH		DFND		703	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	107	1,723	SH		SOLE		1,723	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	23	418	SH		SOLE		418	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	224	4,355	SH		SOLE		4,355	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	12	266	SH		SOLE		266	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	22	152	SH		SOLE		152	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	599	43,408	SH		SOLE		43,408	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	150	8,786	SH		SOLE		8,786	0	0
SQUARE INC CL A	US MID-CAP EQUITIES	852234103	160	668	SH		SOLE		668	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102	25	636	SH		SOLE		636	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	124	710	SH		SOLE		710	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	27,101	245,679	SH		SOLE		245,679	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	2,863	25,952	SH		DFND		25,952	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	2,453	100,526	SH		SOLE		99,526	1,000	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	106	1,248	SH		SOLE		1,248	0	0
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	19	321	SH		SOLE		321	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	15	226	SH		SOLE		226	0	0
STERLING BANCORP DEL COM	US SMALL-CAP EQUITIES	85917A100	18	707	SH		SOLE		707	0	0
STIFEL FINL CORP COM	US SMALL-CAP EQUITIES	860630102	23	336	SH		SOLE		336	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	3	80	SH		SOLE		80	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103	6	88	SH		SOLE		88	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	44,955	170,472	SH		SOLE		170,472	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	53	200	SH		DFND		200	0	0
SUN COMMUNITIES INC	REIT'S	866674104	4,342	23,459	SH		SOLE		23,459	0	0
SUN COMMUNITIES INC	REIT'S	866674104	163	881	SH		DFND		881	0	0
SUN LIFE FINL INC COM	NON-US EQUITY (DEVELOPED)	866796105	144	2,793	SH		SOLE		2,793	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	15	730	SH		SOLE		730	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	183	610	SH		SOLE		610	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	3,947	89,949	SH		SOLE		89,949	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	128	2,922	SH		DFND		2,922	0	0
SYNNEX CORP COM	US MID-CAP EQUITIES	87162W100	1	11	SH		SOLE		11	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	3,796	77,666	SH		SOLE		77,365	0	301
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	169	3,449	SH		DFND		3,449	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	542	6,910	SH		SOLE		5,910	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	618	7,875	SH		DFND		7,875	0	0
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	101	17,610	SH		SOLE		17,610	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	37,034	561,384	SH		SOLE		560,009	317	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	1,074	16,276	SH		DFND		16,276	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	589	4,613	SH		SOLE		4,613	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	44	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	3,997	35,795	SH		SOLE		35,795	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	47	425	SH		DFND		425	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	US MID-CAP EQUITIES	874054109	11	73	SH		SOLE		73	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	10	632	SH		SOLE		632	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	7,330	32,041	SH		SOLE		31,911	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	670	2,927	SH		DFND		2,927	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107	96	2,000	SH		SOLE		2,000	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204	9	366	SH		SOLE		366	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	5	234	SH		SOLE		234	0	0
TEJON RANCH CO COM	REIT'S	879080109	0	21	SH		SOLE		21	0	0
TELADOC HEALTH INC COM	US MID-CAP EQUITIES	87918A105	2	17	SH		SOLE		17	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	9,264	21,567	SH		SOLE		21,567	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	224	521	SH		DFND		521	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	36	96	SH		SOLE		96	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	56	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	10	2,034	SH		SOLE		2,034	0	0
TELUS CORPORATION COM	NON-US EQUITY (DEVELOPED)	87971M103	4	200	SH		SOLE		200	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	11	200	SH		SOLE		200	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	30	275	SH		SOLE		275	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	11	100	SH		DFND		100	0	0
TERMINIX GLOBAL HOLDINGS INCCOM	US MID-CAP EQUITIES	88087E100	16	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	3,773	4,866	SH		SOLE		4,866	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	74	96	SH		DFND		96	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	57	383	SH		SOLE		383	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	926	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	15	1,553	SH		SOLE		1,438	0	115
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	21,673	112,761	SH		SOLE		112,631	125	5
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	523	2,723	SH		DFND		2,723	0	0
TEXAS PACIFIC LAND CORPORATICOM	US MID-CAP EQUITIES	88262P102	440	364	SH		SOLE		364	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	185	2,655	SH		SOLE		2,655	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	42,439	74,282	SH		SOLE		73,619	50	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,411	2,470	SH		DFND		2,470	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	129	1,050	SH		SOLE		1,050	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	21,806	124,310	SH		SOLE		123,504	0	806
3M CO	US LARGE-CAP EQUITIES	88579Y101	2,423	13,811	SH		DFND		13,811	0	0
TIMKEN CO COM	US SMALL-CAP EQUITIES	887389104	15	231	SH		SOLE		231	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	89	2,940	SH		SOLE		2,940	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	4,784	23,360	SH		SOLE		23,360	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	242	1,183	SH		DFND		1,183	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	348	5,254	SH		SOLE		5,254	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL-CAP EQUITIES	89147L886	54	2,000	SH		SOLE		2,000	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	420	8,756	SH		SOLE		8,756	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	28	155	SH		SOLE		155	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	79	446	SH		DFND		446	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	36	179	SH		SOLE		179	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	82	131	SH		SOLE		131	0	0
TRANSUNION COM	US MID-CAP EQUITIES	89400J107	60	533	SH		SOLE		533	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	10,759	70,778	SH		SOLE		69,778	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	92	608	SH		DFND		608	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	40	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	42	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	82	994	SH		SOLE		994	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	2	88	SH		SOLE		88	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	95	2,820	SH		SOLE		2,820	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	18,803	320,600	SH		SOLE		320,300	300	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	440	7,499	SH		DFND		7,499	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	49	817	SH		SOLE		817	0	0
II-VI INC COM	US MID-CAP EQUITIES	902104108	8,738	147,200	SH		SOLE		147,200	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	1,861	4,057	SH		SOLE		4,057	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	4,027	51,019	SH		SOLE		51,019	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	97	1,234	SH		DFND		1,234	0	0
UDR INC COM	REIT'S	902653104	168	3,164	SH		SOLE		3,164	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	26	600	SH		SOLE		600	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	699	11,766	SH		SOLE		11,766	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	218	3,660	SH		DFND		3,660	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	49	1,084	SH		SOLE		1,084	0	0
UIPATH INC CL A	US LARGE-CAP EQUITIES	90364P105	25	475	SH		SOLE		475	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	51	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	73	3,600	SH		SOLE		3,600	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	63	3,624	SH		SOLE		3,624	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4,075	75,163	SH		SOLE		74,163	0	1,000
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	3	63	SH		DFND		63	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	4,900	25,001	SH		SOLE		24,211	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	178	907	SH		DFND		907	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	75	3,000	SH		SOLE		0	0	3,000
UNITED BANKSHARES INC WEST VCOM	US SMALL-CAP EQUITIES	909907107	8	222	SH		SOLE		222	0	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	1	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	5,133	28,186	SH		SOLE		27,686	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	1,372	7,532	SH		DFND		7,532	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	19,566	55,757	SH		SOLE		55,682	75	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	437	1,245	SH		DFND		1,245	0	0
US FOODS HLDG CORP COM	US MID-CAP EQUITIES	912008109	16	460	SH		SOLE		460	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	29,836	76,360	SH		SOLE		76,360	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	908	2,325	SH		DFND		2,325	0	0
UNITI GROUP INC COM	REIT'S	91325V108	1	103	SH		SOLE		103	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	22,832	180,846	SH		SOLE		180,846	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	20	405	SH		SOLE		405	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	50	360	SH		SOLE		360	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	2	74	SH		SOLE		74	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	2	107	SH		SOLE		107	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	1,370	20,457	SH		SOLE		20,457	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	157	2,350	SH		DFND		2,350	0	0
VAIL RESORTS INC COM	US MID-CAP EQUITIES	91879Q109	15	44	SH		SOLE		44	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	15,591	220,972	SH		SOLE		219,395	180	1,397
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	341	4,826	SH		DFND		4,826	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	69	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TR GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	325	19,035	SH		SOLE		19,035	0	0
VANECK VERCTORS ETF TR	NON-US EQUITY (DEVELOPED)	92189F106	68	2,307	SH		SOLE		2,307	0	0
VANECK ETF TRUST SHRT HGH YLD MUN	FIXED INCOME TAX EXEMPT	92189F387	105	4,192	SH		SOLE		4,192	0	0
VANECK ETF TRUST MRNGSTR INT MOAT	NON-US EQUITY (DEVELOPED)	92189F593	122	3,629	SH		SOLE		3,629	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	US LARGE-CAP EQUITIES	92189F676	49	193	SH		SOLE		193	0	0
VANECK VECTORS AGRIBUSINESS	US LARGE-CAP EQUITIES	92189F700	52	565	SH		SOLE		565	0	0
VANECK ETF TRUST BIOTECH ETF	US LARGE-CAP EQUITIES	92189F726	20	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	NON-US TAXABLE FIXED INCOME	92189H300	47	1,572	SH		SOLE		1,572	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	FIXED INCOME TAX EXEMPT	92189H409	229	3,665	SH		SOLE		3,665	0	0
VANECK ETF TRUST RARE EARTH/STRTG	NON-US EQUITY (EMERGING)	92189H805	6	60	SH		SOLE		60	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	11,437	74,461	SH		SOLE		74,461	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	154	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	126	1,997	SH		SOLE		1,997	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691	128	1,730	SH		SOLE		1,730	0	0
VANGUARD WORLD FD ESG US STK ETF	US LARGE-CAP EQUITIES	921910733	2,323	29,014	SH		SOLE		29,014	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	US LARGE-CAP EQUITIES	921932505	1,488	5,581	SH		SOLE		5,581	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	US LARGE-CAP EQUITIES	921932703	107	760	SH		SOLE		760	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	5,610	68,470	SH		SOLE		68,126	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	1,382	16,175	SH		SOLE		16,175	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	71	830	SH		DFND		830	0	0
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	54,071	1,070,931	SH		SOLE		1,045,592	2,077	23,262
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	2,662	52,714	SH		DFND		52,714	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	9,206	89,074	SH		SOLE		89,074	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	175	1,697	SH		DFND		1,697	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	74	850	SH		SOLE		850	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	139	1,593	SH		DFND		531	1,062	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	268	864	SH		SOLE		864	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	50	280	SH		SOLE		280	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	651	8,803	SH		SOLE		8,803	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	194	2,092	SH		SOLE		2,092	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	976	3,950	SH		SOLE		3,950	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	74	395	SH		SOLE		395	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	2,097	5,225	SH		SOLE		5,225	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	456	2,630	SH		SOLE		2,630	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	152	1,091	SH		SOLE		1,091	0	0
VANGUARD WORLD FDS TELCOMM ETF	US LARGE-CAP EQUITIES	92204A884	60	429	SH		SOLE		429	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	43	762	SH		SOLE		762	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	823	6,159	SH		SOLE		6,159	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	30,072	493,397	SH		SOLE		493,088	0	309
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	1,039	17,050	SH		DFND		16,900	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	36,350	727,006	SH		SOLE		712,534	0	14,472
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	2,250	44,999	SH		DFND		43,435	1,564	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	308	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	1,174	17,901	SH		SOLE		17,901	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	1,537	25,028	SH		SOLE		25,028	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	27,530	334,102	SH		SOLE		333,362	0	740
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	3,110	37,746	SH		DFND		37,746	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	1,099	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	US SMALL-CAP EQUITIES	92206C664	44	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	47	701	SH		SOLE		701	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	FIXED INCOME TAXABLE	92206C771	6	113	SH		SOLE		113	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	18,447	195,417	SH		SOLE		191,157	90	4,170
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	232	2,455	SH		DFND		2,455	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	135	4,800	SH		SOLE		4,800	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	83	287	SH		SOLE		287	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	50	172	SH		DFND		172	0	0
VENTAS INC COM	REIT'S	92276F100	428	7,760	SH		SOLE		7,760	0	0
VENTAS INC COM	REIT'S	92276F100	28	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	2,658	6,740	SH		SOLE		6,740	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	1,282	9,185	SH		SOLE		9,185	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	248	1,050	SH		SOLE		1,050	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	6,836	67,168	SH		SOLE		67,168	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	279	996	SH		SOLE		996	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	3,788	22,379	SH		SOLE		20,179	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	258	1,523	SH		DFND		1,523	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	23,610	99,723	SH		SOLE		99,123	600	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	1,006	4,249	SH		DFND		4,249	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	3,718	18,504	SH		SOLE		18,504	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	659	3,614	SH		SOLE		3,614	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	3,033	10,452	SH		SOLE		10,452	0	0
VANGUARD INDEX FDS VALUE ETF	US LARGE-CAP EQUITIES	922908744	95	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	15,891	72,673	SH		SOLE		72,648	0	25
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	513	2,347	SH		DFND		1,639	708	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	2,266	10,206	SH		SOLE		10,206	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	10	222	SH		SOLE		222	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	49	240	SH		SOLE		240	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	16,244	300,819	SH		SOLE		299,174	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	656	12,156	SH		DFND		12,156	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	557	2,781	SH		SOLE		2,781	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	52	260	SH		DFND		260	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	167	920	SH		SOLE		920	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	25	630	SH		SOLE		630	0	0
VIACOMCBS INC CL B	US LARGE-CAP EQUITIES	92556H206	47	1,192	SH		DFND		1,192	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	378	27,906	SH		SOLE		27,899	0	7
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	19	1,430	SH		DFND		1,430	0	0
VICTORIAS SECRET AND CO COMMON STOCK	US SMALL-CAP EQUITIES	926400102	17	309	SH		DFND		309	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100	127	4,329	SH		SOLE		4,329	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	94,147	422,659	SH		SOLE		421,977	210	472
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	3,719	16,697	SH		DFND		16,697	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	91	610	SH		SOLE		610	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	194	12,578	SH		SOLE		12,578	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	582	17,326	SH		SOLE		17,298	0	28
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	18	525	SH		DFND		525	0	0
VORNADO REALTY TRUST	REIT'S	929042109	7	178	SH		SOLE		178	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	177	1,048	SH		SOLE		1,048	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	6,513	28,136	SH		SOLE		28,136	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	213	919	SH		DFND		919	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	80	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	49	550	SH		SOLE		550	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	60	676	SH		DFND		676	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107	23	1,496	SH		SOLE		1,496	0	0
WM TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	92971A109	80	5,511	SH		SOLE		5,511	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	325	3,773	SH		SOLE		3,772	0	1
WABTEC COM	US MID-CAP EQUITIES	929740108	14	164	SH		DFND		164	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	15,841	113,654	SH		SOLE		113,524	0	130
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	341	2,445	SH		DFND		2,445	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	1,078	22,925	SH		SOLE		22,825	0	100
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101	1	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	41	325	SH		SOLE		325	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	1,179	7,897	SH		SOLE		7,897	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	115	322	SH		SOLE		22	0	300
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	908	5,400	SH		SOLE		5,400	0	0
WELBILT INC COM	US SMALL-CAP EQUITIES	949090104	44	1,911	SH		SOLE		1,911	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	5,169	111,398	SH		SOLE		111,108	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,153	24,851	SH		DFND		24,851	0	0
WELLTOWER INC COM	REIT'S	95040Q104	847	10,280	SH		SOLE		10,200	0	80
WELLTOWER INC COM	REIT'S	95040Q104	82	1,000	SH		DFND		1,000	0	0
WESBANCO INC COM	US SMALL-CAP EQUITIES	950810101	19	571	SH		SOLE		571	0	0
WESCO INTL INC COM	US SMALL-CAP EQUITIES	95082P105	1	5	SH		SOLE		5	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	11,031	25,985	SH		SOLE		25,985	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	236	555	SH		DFND		555	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	28	500	SH		SOLE		500	0	0
WESTERN ASST INFLTN LKD INM COM SH BEN INT	FIXED INCOME TAXABLE	95766Q106	6	459	SH		SOLE		459	0	0
WESTERN AST INFL LKD OPP & ICOM	FIXED INCOME TAXABLE	95766R104	21	1,572	SH		SOLE		1,572	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	0	8	SH		SOLE		8	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	2,445	250,765	SH		SOLE		238,535	0	12,230
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	1,436	71,048	SH		SOLE		71,048	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	91	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	417	2,369	SH		SOLE		2,369	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	637	17,924	SH		SOLE		17,924	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	109	537	SH		SOLE		537	0	0
WILLDAN GROUP INC COM	US SMALL-CAP EQUITIES	96924N100	1,845	51,836	SH		SOLE		51,836	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	78	2,993	SH		SOLE		2,993	0	0
WILLSCOT MOBILE MINI HOLDING	US SMALL-CAP EQUITIES	971378104	5,819	183,500	SH		SOLE		183,500	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	54	672	SH		SOLE		672	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	15	2,663	SH		SOLE		2,663	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	51	8,979	SH		DFND		8,979	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	2,080	38,908	SH		SOLE		38,908	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	36	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	40	925	SH		SOLE		925	0	0
WISDOMTREE TR US MIDCAP DIVID	US MID-CAP EQUITIES	97717W505	1,213	29,269	SH		SOLE		29,269	0	0
WISDOMTREE TRUST SMALLCAP DIVID	US SMALL-CAP EQUITIES	97717W604	444	14,391	SH		SOLE		14,391	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	7	104	SH		SOLE		104	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	165	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	257	3,383	SH		SOLE		3,383	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	49	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	297	9,506	SH		SOLE		9,506	0	0
WOLVERINE WORLD WIDE INC COM	US SMALL-CAP EQUITIES	978097103	15	513	SH		SOLE		513	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	509	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	12	50	SH		SOLE		50	0	0
WORLD ACCEP CORP DEL COM	US SMALL-CAP EQUITIES	981419104	173	910	SH		SOLE		910	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	114	2,032	SH		SOLE		2,032	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	25	330	SH		SOLE		330	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	292	3,440	SH		SOLE		3,440	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	9	119	SH		SOLE		119	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	524	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	361	2,388	SH		SOLE		2,388	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	628	5,079	SH		SOLE		5,079	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	54	435	SH		DFND		435	0	0
XEROX HOLDINGS CORP COM NEW	US MID-CAP EQUITIES	98421M106	46	2,273	SH		SOLE		2,273	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108	393	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	365	2,981	SH		SOLE		2,981	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	339	5,835	SH		SOLE		5,835	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	51	99	SH		SOLE		99	0	0
ZENDESK INC COM	US MID-CAP EQUITIES	98936J101	7	62	SH		SOLE		62	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	715	4,884	SH		SOLE		4,884	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	8	124	SH		SOLE		124	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	1,779	9,164	SH		SOLE		9,164	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	71	365	SH		DFND		365	0	0
ZOOM VIDEO COMMUNICATIONS INCL A	US LARGE-CAP EQUITIES	98980L101	85	325	SH		SOLE		325	0	0