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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	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	82	746	SH		SOLE		746	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	12	467	SH		SOLE		467	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	1,231	108,654	SH		SOLE		108,654	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	4	310	SH		DFND		310	0	0
AMBARELLA INC SHS	US SMALL-CAP EQUITIES	G037AX101	4	40	SH		SOLE		40	0	0
AON PLC SHS CL A	NON-US EQUITY (DEVELOPED)	G0403H108	997	3,061	SH		SOLE		3,061	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	13	262	SH		SOLE		262	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	264	4,370	SH		SOLE		4,370	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	94	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
BANK OF NT BUTTERFIELD&SON LSHS NEW	NON-US EQUITY (DEVELOPED)	G0772R208	24	682	SH		SOLE		682	0	0
BIOHAVEN PHARMACTL HLDG CO LCOM	US SMALL-CAP EQUITIES	G11196105	2	20	SH		SOLE		20	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	32,223	95,556	SH		SOLE		95,113	55	388
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	1,300	3,856	SH		DFND		3,856	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	93	1,408	SH		SOLE		1,408	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	503	12,261	SH		DFND		12,261	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	34	701	SH		SOLE		701	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	35	710	SH		DFND		710	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	33,910	223,448	SH		SOLE		222,523	100	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	892	5,881	SH		DFND		5,881	0	0
ENSTAR GROUP LIMITED SHS	US SMALL-CAP EQUITIES	G3075P101	7	25	SH		SOLE		25	0	0
ASA LIMITED SHS	NON-US EQUITY (DEVELOPED)	G3156P103	13	600	SH		SOLE		600	0	0
EVEREST REINSURANCE GROUP LTD	US MID-CAP EQUITIES	G3223R108	1,974	6,551	SH		SOLE		6,551	0	0
FERGUSON PLC NEW SHS	NON-US EQUITY (DEVELOPED)	G3421J106	9	67	SH		SOLE		67	0	0
GATES INDL CORP PLC ORD SHS	US MID-CAP EQUITIES	G39108108	5	360	SH		SOLE		360	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	1,572	8,027	SH		SOLE		8,027	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	171	874	SH		DFND		874	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	70	2,300	SH		SOLE		2,300	0	0
HORIZON THERAPEUTICS PLC	US SMALL-CAP EQUITIES	G46188101	102	966	SH		SOLE		966	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	349	1,434	SH		SOLE		1,434	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	1,676	47,082	SH		SOLE		47,082	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	99	2,788	SH		DFND		2,788	0	0
WEATHERFORD INTL PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G48833118	8	230	SH		SOLE		230	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	2	80	SH		SOLE		80	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	16	683	SH		DFND		683	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	US MID-CAP EQUITIES	G50871105	1	8	SH		SOLE		8	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	257	3,915	SH		SOLE		3,915	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	99	1,516	SH		DFND		1,516	0	0
LAZARD LTD SHS A	MLP'S	G54050102	19	564	SH		SOLE		564	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	3	126	SH		SOLE		126	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	36	1,397	SH		SOLE		1,397	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	29,077	91,032	SH		SOLE		91,032	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	953	2,983	SH		DFND		2,983	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	2,182	19,665	SH		SOLE		19,055	0	610
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	156	1,404	SH		DFND		1,404	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	17,549	146,602	SH		SOLE		146,420	145	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	401	3,347	SH		DFND		3,347	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	US MID-CAP EQUITIES	G66721104	18	830	SH		SOLE		830	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	5	250	SH		SOLE		250	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	2	39	SH		SOLE		39	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	1,857	11,715	SH		SOLE		11,715	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	85	538	SH		DFND		538	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	372	4,140	SH		SOLE		4,140	0	0
SENSATA TECHNOLOGIES HLDG PLSHS	NON-US EQUITY (DEVELOPED)	G8060N102	1	11	SH		SOLE		11	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	8,993	37,199	SH		SOLE		37,199	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	173	717	SH		DFND		717	0	0
TECNOGLASS INC SHS	NON-US EQUITY (EMERGING)	G87264100	20	800	SH		SOLE		800	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	3	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	585	3,829	SH		SOLE		3,829	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	238	SH		SOLE		238	0	0
TSAKOS ENERGY NAVIGATION LTDSHS	NON-US EQUITIES	G9108L173	7	760	SH		SOLE		760	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	1	42	SH		SOLE		42	0	0
XP INC CL A	US LARGE-CAP EQUITIES	G98239109	0	12	SH		SOLE		12	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	254	3,207	SH		SOLE		3,207	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	94	1,184	SH		DFND		1,184	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	2,392	11,185	SH		SOLE		11,105	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,116	5,218	SH		DFND		5,218	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	13	208	SH		SOLE		208	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	23	195	SH		SOLE		195	0	0
LOGITECH INTL S A SHS	NON-US EQUITY (DEVELOPED)	H50430232	307	4,159	SH		SOLE		4,159	0	0
TE CONNECTIVITY LTD SHS	US LARGE-CAP EQUITIES	H84989104	594	4,535	SH		SOLE		4,535	0	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110	0	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY S A SHS	NON-US EQUITY (DEVELOPED)	L8681T102	1	8	SH		SOLE		8	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	44	318	SH		SOLE		318	0	0
COGNYTE SOFTWARE LTD ORD SHS	NON-US EQUITY (DEVELOPED)	M25133105	0	5	SH		SOLE		5	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	1,705	46,197	SH		SOLE		46,197	0	0
INMODE LTD SHS	NON-US EQUITY (DEVELOPED)	M5425M103	168	4,540	SH		DFND		4,540	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	1	10	SH		SOLE		10	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	19,193	28,736	SH		SOLE		28,696	40	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	500	749	SH		DFND		749	0	0
ELASTIC N V ORD SHS	US MID-CAP EQUITIES	N14506104	2	23	SH		SOLE		23	0	0
CORE LABORATORIES N V COM	US SMALL-CAP EQUITIES	N22717107	95	3,011	SH		SOLE		3,011	0	0
EXPRO GROUP HOLDINGS NV COM	US SMALL-CAP EQUITIES	N3144W105	9	495	SH		SOLE		495	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	195	895	SH		SOLE		895	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	548	5,332	SH		SOLE		5,332	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	3,840	20,748	SH		SOLE		20,748	0	0
STELLANTIS N.V SHS	NON-US EQUITY (DEVELOPED)	N82405106	53	3,250	SH		SOLE		3,250	0	0
YANDEX N V SHS CLASS A	NON-US EQUITY (EMERGING)	N97284108	6	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	49	579	SH		SOLE		579	0	0
DANAOS CORPORATION SHS	NON-US EQUITY (DEVELOPED)	Y1968P121	271	2,640	SH		SOLE		2,640	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	36	1,942	SH		SOLE		1,942	0	0
SCORPIO TANKERS INC SHS	NON-US EQUITY (DEVELOPED)	Y7542C130	7	317	SH		SOLE		317	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	320	9,884	SH		SOLE		9,284	0	600
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	892	13,848	SH		SOLE		12,398	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	315	4,894	SH		DFND		4,894	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	117	798	SH		SOLE		798	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	140	956	SH		DFND		956	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	14,217	552,762	SH		SOLE		551,444	0	1,318
AES CORP COM	US MID-CAP EQUITIES	00130H105	453	17,615	SH		DFND		17,615	0	0
ASGN INC COM	US MID-CAP EQUITIES	00191U102	5	44	SH		SOLE		44	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	3,072	130,066	SH		SOLE		129,757	0	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	697	29,530	SH		DFND		29,530	0	0
ARK ETF TR GENOMIC REV ETF	ETF EQUITY	00214Q302	32	700	SH		SOLE		700	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	45,073	380,818	SH		SOLE		378,590	200	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	2,632	22,239	SH		DFND		22,239	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	26,750	165,014	SH		SOLE		162,178	0	2,836
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	2,863	17,659	SH		DFND		17,659	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104	637	34,300	SH		SOLE		34,300	0	0
ABRDN ETFS BBRG ALL COMD K1	ETF ALTERNATIVE	003261104	23	807	SH		SOLE		807	0	0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	ALTERNATIVE-PUBLIC	003264108	453	19,000	SH		SOLE		19,000	0	0
ABIOMED INC COM	US LARGE-CAP EQUITIES	003654100	1	4	SH		SOLE		4	0	0
ACCOLADE INC COM	US SMALL-CAP EQUITIES	00437E102	32	1,848	SH		SOLE		1,848	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	2,485	31,019	SH		SOLE		30,971	0	48
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	72	896	SH		DFND		896	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	448	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	20,680	45,390	SH		SOLE		45,360	30	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	775	1,700	SH		DFND		1,700	0	0
ADTALEM GLOBAL ED INC COM	US SMALL-CAP EQUITIES	00737L103	3	102	SH		SOLE		102	0	0
ADVANCE AUTO PARTS INC COM	US MID-CAP EQUITIES	00751Y106	18	85	SH		SOLE		85	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	411	5,350	SH		SOLE		5,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	29	573	SH		SOLE		573	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	89	2,270	SH		SOLE		2,270	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105	26	667	SH		DFND		667	0	0
ADVANCED DRAIN SYS INC DEL COM	US MID-CAP EQUITIES	00790R104	4	32	SH		SOLE		32	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	1,267	11,592	SH		SOLE		11,592	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	25	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	46	325	SH		SOLE		325	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	403	3,046	SH		SOLE		3,046	0	0
AGNICO EAGLE MINES LTD COM	NON-US EQUITY (DEVELOPED)	008474108	1	14	SH		SOLE		14	0	0
AGREE RLTY CORP COM	REIT'S	008492100	15	227	SH		SOLE		227	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	18,567	108,101	SH		SOLE		108,101	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	205	1,194	SH		DFND		1,194	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	157	3,526	SH		SOLE		3,526	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	262	1,048	SH		SOLE		1,048	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,062	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	70	586	SH		SOLE		586	0	0
ALARM COM HLDGS INC COM	US SMALL-CAP EQUITIES	011642105	2	35	SH		SOLE		35	0	0
ALASKA AIR GROUP INC COM	US MID-CAP EQUITIES	011659109	1	10	SH		SOLE		10	0	0
ALBANY INTL CORP CL A	US SMALL-CAP EQUITIES	012348108	24	281	SH		SOLE		281	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	123	558	SH		SOLE		558	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	4	49	SH		SOLE		49	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	93	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	5,025	24,969	SH		SOLE		24,969	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	142	707	SH		DFND		707	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	580	5,335	SH		SOLE		5,335	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	651	1,492	SH		SOLE		1,492	0	0
ALLBIRDS INC COM CL A	US SMALL-CAP EQUITIES	01675A109	3	417	SH		SOLE		417	0	0
ALLEGHANY CORP MD COM	US MID-CAP EQUITIES	017175100	6	7	SH		SOLE		7	0	0
ALLEGHENY TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	01741R102	3	118	SH		SOLE		118	0	0
ALLEGIANT TRAVEL CO COM	US SMALL-CAP EQUITIES	01748X102	1	8	SH		SOLE		8	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	149	2,659	SH		SOLE		2,659	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	30	483	SH		SOLE		483	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	2,043	14,752	SH		SOLE		14,752	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	6	36	SH		SOLE		36	0	0
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	163,912	58,687	SH		SOLE		58,503	35	149
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	6,645	2,379	SH		DFND		2,379	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	30,439	10,944	SH		SOLE		10,796	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	1,541	554	SH		DFND		554	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	86	1,196	SH		SOLE		1,196	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	2	27	SH		DFND		27	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	7,472	143,004	SH		SOLE		141,804	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	268	5,125	SH		DFND		5,125	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	146,508	44,942	SH		SOLE		44,901	25	16
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	4,072	1,249	SH		DFND		1,249	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	6	1,889	SH		SOLE		1,889	0	0
AMEDISYS INC COM	US SMALL-CAP EQUITIES	023436108	2	10	SH		SOLE		10	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	179	1,909	SH		SOLE		1,909	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	569	26,899	SH		SOLE		26,899	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	21	1,005	SH		DFND		1,005	0	0
AMERICAN AIRLS GROUP INC COM	US LARGE-CAP EQUITIES	02376R102	14	742	SH		SOLE		742	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	6	102	SH		SOLE		102	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL-CAP EQUITIES	02553E106	6	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	9,369	93,911	SH		SOLE		92,761	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	263	2,634	SH		DFND		2,634	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	13,093	70,016	SH		SOLE		69,441	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	792	4,235	SH		DFND		4,235	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	50	1,247	SH		SOLE		1,247	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	538	8,577	SH		SOLE		8,521	0	56
AMERICAN NATIONAL GROUP INC COM NEW	US MID-CAP EQUITIES	02772A109	23	121	SH		SOLE		121	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	54	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	25,842	102,868	SH		SOLE		102,785	50	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	881	3,505	SH		DFND		3,505	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	12,913	78,012	SH		SOLE		77,870	60	82
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	1,424	8,603	SH		DFND		8,603	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E105	1,520	9,825	SH		SOLE		8,325	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	253	842	SH		SOLE		842	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	245	1,838	SH		SOLE		1,838	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	30	225	SH		DFND		225	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	8,881	36,727	SH		SOLE		36,727	0	0
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	907	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	9	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	12,580	166,964	SH		SOLE		166,824	50	90
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	196	2,599	SH		DFND		2,599	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	863	5,226	SH		SOLE		4,926	0	300
ANAPLAN INC COM	US MID-CAP EQUITIES	03272L108	2,706	41,602	SH		SOLE		41,602	0	0
ANAPTYSBIO INC COM	US SMALL-CAP EQUITIES	032724106	8	307	SH		SOLE		307	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	035128206	237	10,000	SH		SOLE		10,000	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	55	909	SH		SOLE		909	0	0
ANNALY CAP MGMT INC COM	REIT'S	035710409	33	4,648	SH		SOLE		4,648	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	101	318	SH		SOLE		318	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	48,468	98,672	SH		SOLE		98,538	85	49
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	1,061	2,159	SH		DFND		2,159	0	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	41	995	SH		SOLE		995	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R747	3	352	SH		SOLE		352	0	0
APARTMENT INCOME REIT CORP COM	REIT'S	03750L109	326	6,098	SH		SOLE		6,098	0	0
APOLLO INVT CORP COM NEW	US SMALL-CAP EQUITIES	03761U502	29	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	US LARGE-CAP EQUITIES	03769M106	697	11,240	SH		SOLE		11,240	0	0
APPFOLIO INC COM CL A	US SMALL-CAP EQUITIES	03783C100	7	60	SH		SOLE		60	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	285,531	1,635,255	SH		SOLE		1,630,613	550	4,092
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	13,241	75,833	SH		DFND		75,833	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	55,287	419,477	SH		SOLE		419,377	100	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	134	1,017	SH		DFND		1,017	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103	45	387	SH		SOLE		387	0	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	20	525	SH		SOLE		525	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	845	9,360	SH		SOLE		9,360	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100	2	29	SH		SOLE		29	0	0
ARCONIC CORPORATION COM	US SMALL-CAP EQUITIES	03966V107	3	123	SH		SOLE		123	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	US LARGE-CAP EQUITIES	03990B101	1	17	SH		SOLE		17	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103	1,959	93,485	SH		SOLE		93,485	0	0
ARES COML REAL ESTATE CORP COM	REIT'S	04013V108	1,114	71,775	SH		SOLE		71,775	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	86	616	SH		SOLE		616	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	212	1,790	SH		SOLE		1,790	0	0
ARROWHEAD PHARMACEUTICALS INCOM	US SMALL-CAP EQUITIES	04280A100	2	44	SH		SOLE		44	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208	267	5,500	SH		SOLE		5,500	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	NON-US EQUITY (DEVELOPED)	04351P101	10	87	SH		SOLE		87	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	80	810	SH		SOLE		810	0	0
ASPEN AEROGELS INC COM	US SMALL-CAP EQUITIES	04523Y105	2	54	SH		SOLE		54	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	800	4,838	SH		SOLE		4,838	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	6	36	SH		DFND		36	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	1,382	7,600	SH		SOLE		7,600	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	1,032	15,554	SH		SOLE		15,554	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	56	844	SH		DFND		844	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	2,562	21,443	SH		SOLE		21,443	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	6	48	SH		DFND		48	0	0
ATRICURE INC COM	US SMALL-CAP EQUITIES	04963C209	2	26	SH		SOLE		26	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	104	483	SH		SOLE		483	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,899	25,925	SH		SOLE		25,725	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	891	3,915	SH		DFND		3,915	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	92	45	SH		SOLE		45	0	0
AVALARA INC COM	US LARGE-CAP EQUITIES	05338G106	4	42	SH		SOLE		42	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	193	776	SH		SOLE		776	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	5	21	SH		DFND		21	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	22	644	SH		SOLE		644	0	0
AVANGRID INC COM	US LARGE-CAP EQUITIES	05351W103	57	1,225	SH		SOLE		1,225	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	4,928	145,750	SH		SOLE		145,750	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	276	8,151	SH		DFND		8,151	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	338	1,940	SH		SOLE		1,940	0	0
AVIS BUDGET GROUP COM	US SMALL-CAP EQUITIES	053774105	29	112	SH		SOLE		112	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107	29	650	SH		SOLE		650	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	73	1,796	SH		SOLE		1,796	0	0
AXON ENTERPRISE INC COM	US SMALL-CAP EQUITIES	05464C101	2	11	SH		SOLE		11	0	0
AXOS FINANCIAL INC COM	US SMALL-CAP EQUITIES	05465C100	1	25	SH		SOLE		25	0	0
AXONICS INC COM	US SMALL-CAP EQUITIES	05465P101	45	718	SH		SOLE		718	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	164	2,952	SH		SOLE		2,952	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	16	3,665	SH		SOLE		3,665	0	0
BJS WHSL CLUB HLDGS INC COM	US SMALL-CAP EQUITIES	05550J101	4	59	SH		SOLE		59	0	0
BOK FINL CORP COM NEW	US SMALL-CAP EQUITIES	05561Q201	19	200	SH		SOLE		200	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	165	5,603	SH		SOLE		5,198	0	405
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	186	6,328	SH		DFND		6,328	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	78	587	SH		SOLE		587	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	458	12,577	SH		SOLE		12,513	0	64
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	6	175	SH		DFND		175	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	591	6,567	SH		SOLE		5,956	0	611
BALL CORP COM	US MID-CAP EQUITIES	058498106	104	1,156	SH		DFND		1,156	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	9	1,608	SH		SOLE		1,608	0	0
BANCO DE CHILE SPONSORED ADS	NON-US EQUITY (EMERGING)	059520106	230	10,735	SH		SOLE		10,735	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	4	1,265	SH		SOLE		1,265	0	0
BANDWIDTH INC COM CL A	US SMALL-CAP EQUITIES	05988J103	11	355	SH		SOLE		355	0	0
BANC OF CALIFORNIA INC	US SMALL-CAP EQUITIES	05990K106	484	25,000	SH		SOLE		25,000	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	4,632	112,377	SH		SOLE		111,763	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	591	14,326	SH		DFND		14,326	0	0
BANK OF AMERICA CORPORATION 7.25 CNV PFD L	PREFERRED STOCK	060505682	26	20	SH		SOLE		20	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	4,112	49,002	SH		SOLE		49,002	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	236	2,813	SH		DFND		2,813	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	557	4,722	SH		SOLE		4,722	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	438	8,824	SH		SOLE		8,824	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	72	1,000	SH		SOLE		1,000	0	0
BANNER CORP COM NEW	US SMALL-CAP EQUITIES	06652V208	5	84	SH		SOLE		84	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	4	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	72	9,149	SH		SOLE		9,149	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	06738E204	1	186	SH		DFND		186	0	0
BARCLAYS BANK PLC IPATH SHILR CAPE	ETN FIXED INCOME	06742A669	33	1,500	SH		SOLE		1,500	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	46	1,895	SH		SOLE		1,895	0	0
BATH & BODY WORKS INC COM	US MID-CAP EQUITIES	070830104	44	928	SH		DFND		928	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107	5	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	466	6,012	SH		SOLE		6,012	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	8	100	SH		DFND		100	0	0
THE BEACHBODY COMPANY INC COM CL A	US SMALL-CAP EQUITIES	073463101	3	1,357	SH		SOLE		1,357	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,905	7,160	SH		SOLE		7,059	0	101
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	6	287	SH		SOLE		287	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	2	45	SH		SOLE		45	0	0
BELLRING BRANDS INC COMMON STOCK	US SMALL-CAP EQUITIES	07831C103	108	4,703	SH		SOLE		4,703	0	0
BENCHMARK ELECTRS INC COM	US SMALL-CAP EQUITIES	08160H101	2	95	SH		SOLE		95	0	0
BERKELEY LTS INC COM	US MID-CAP EQUITIES	084310101	20	2,839	SH		SOLE		2,839	0	0
WR BERKLEY CORP	US MID-CAP EQUITIES	084423102	29	438	SH		SOLE		438	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	141,222	267	SH		SOLE		267	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	64,200	181,922	SH		SOLE		178,966	90	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	1,778	5,039	SH		DFND		5,039	0	0
BERKSHIRE HILLS BANCORP INC COM	US SMALL-CAP EQUITIES	084680107	17	583	SH		SOLE		583	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	43	469	SH		SOLE		469	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	935	12,107	SH		SOLE		10,456	0	1,651
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	4	50	SH		DFND		50	0	0
BEYOND MEAT INC COM	US MID-CAP EQUITIES	08862E109	85	1,755	SH		SOLE		1,755	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	118	210	SH		SOLE		210	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	1,035	4,914	SH		SOLE		4,914	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	40	191	SH		DFND		191	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	19	45	SH		SOLE		45	0	0
BIONTECH SE SPONSORED ADS	NON-US EQUITY (DEVELOPED)	09075V102	14	85	SH		SOLE		85	0	0
BLACK HILLS CORP COM	US SMALL-CAP EQUITIES	092113109	2	30	SH		SOLE		30	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	48	831	SH		SOLE		831	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	607	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	359	4,900	SH		SOLE		4,900	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	16,351	21,398	SH		SOLE		21,388	0	10
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	1,297	1,697	SH		DFND		1,697	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	09248E102	24	1,986	SH		SOLE		1,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	22	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	132	10,153	SH		SOLE		10,153	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	206	15,712	SH		SOLE		15,712	0	0
BLACKSTONE MTG TR INC COM CL A	US MID-CAP EQUITIES	09257W100	814	25,608	SH		SOLE		25,608	0	0
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	33,134	261,020	SH		SOLE		256,667	300	4,053
BLACKSTONE INC COM	US LARGE-CAP EQUITIES	09260D107	589	4,637	SH		DFND		4,637	0	0
BLACKROCK HEALTH SCIENCS TR COM SHS	US MID-CAP EQUITIES	09260E105	43	2,146	SH		SOLE		2,146	0	0
BLACKROCK INNOVATION AND GRWSHS BEN INT	US SMALL-CAP EQUITIES	09260Q108	171	15,000	SH		SOLE		15,000	0	0
BLACKROCK CAP ALLOCATION TR COM	US SMALL-CAP EQUITIES	09260U109	248	15,000	SH		SOLE		15,000	0	0
BLACKROCK ESG CAP ALLC TR SHS BEN INT	CLOSED END FUND ALTERNATIVE	09262F100	250	15,000	SH		SOLE		15,000	0	0
BLOOM ENERGY CORP COM CL A	US SMALL-CAP EQUITIES	093712107	89	3,689	SH		SOLE		3,689	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	2	360	SH		SOLE		360	0	0
BLUEPRINT MEDICINES CORP COM	US MID-CAP EQUITIES	09627Y109	1	17	SH		SOLE		17	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	13,105	68,432	SH		SOLE		67,963	0	469
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	133	693	SH		DFND		693	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	1,080	460	SH		SOLE		460	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	8,420	88,827	SH		SOLE		88,827	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	408	4,301	SH		DFND		4,301	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	117	2,999	SH		SOLE		2,999	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	90	702	SH		SOLE		702	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	78	1,759	SH		SOLE		1,759	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	70	2,410	SH		SOLE		2,410	0	0
BOYD GAMING CORP COM	US SMALL-CAP EQUITIES	103304101	27	410	SH		SOLE		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	5,821	43,873	SH		SOLE		43,873	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	168	1,263	SH		DFND		1,263	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	14	265	SH		SOLE		265	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	1	26	SH		DFND		26	0	0
BRINKER INTL INC COM	US SMALL-CAP EQUITIES	109641100	11	289	SH		SOLE		289	0	0
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	7,347	100,610	SH		SOLE		98,677	0	1,933
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	812	11,112	SH		DFND		11,112	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	697	16,532	SH		SOLE		16,532	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	1,908	12,254	SH		SOLE		12,254	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	33,033	52,461	SH		SOLE		52,348	20	93
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	756	1,200	SH		DFND		1,200	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	871	15,394	SH		SOLE		15,394	0	0
BROOKFIELD BUSINESS - CL A	US SMALL-CAP EQUITIES	11259V106	0	1	SH		SOLE		1	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	134	3,064	SH		DFND		3,064	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	6,017	83,255	SH		SOLE		83,255	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	150	2,076	SH		DFND		2,076	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	9,352	139,544	SH		SOLE		139,544	0	0
BRUKER CORP COM	US SMALL-CAP EQUITIES	116794108	28	433	SH		SOLE		433	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	16	200	SH		SOLE		200	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	6,726	104,218	SH		SOLE		104,218	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	234	3,631	SH		DFND		3,631	0	0
BUMBLE INC COM CL A	US MID-CAP EQUITIES	12047B105	29	1,000	SH		SOLE		1,000	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106	8	44	SH		SOLE		44	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	1,237	13,517	SH		SOLE		13,517	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	80	1,651	SH		SOLE		1,618	0	33
CDK GLOBAL INC COM	US MID-CAP EQUITIES	12508E101	19	399	SH		DFND		399	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	140	781	SH		SOLE		781	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	36	346	SH		SOLE		302	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	655	6,085	SH		SOLE		6,085	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	5,165	21,555	SH		SOLE		21,543	0	12
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	70	293	SH		DFND		293	0	0
CMC MATERIALS INC COM	US SMALL-CAP EQUITIES	12571T100	58	314	SH		SOLE		314	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	12,104	50,889	SH		SOLE		50,789	100	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	423	1,779	SH		DFND		1,779	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	476	6,799	SH		SOLE		6,799	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	41	582	SH		DFND		582	0	0
CNA FINL CORP COM	US MID-CAP EQUITIES	126117100	6	119	SH		SOLE		119	0	0
CNO FINL GROUP INC COM	US SMALL-CAP EQUITIES	12621E103	440	17,548	SH		SOLE		17,548	0	0
CRH PLC ADR	NON-US EQUITY (DEVELOPED)	12626K203	15	381	SH		SOLE		381	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	3,681	98,302	SH		SOLE		98,302	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	125	3,330	SH		DFND		3,330	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	217	9,375	SH		SOLE		9,375	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	13,870	137,043	SH		SOLE		135,863	125	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	660	6,520	SH		DFND		6,520	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	3,748	2,560	SH		SOLE		2,560	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	110	75	SH		DFND		75	0	0
CABOT CORP COM	US SMALL-CAP EQUITIES	127055101	19	273	SH		SOLE		273	0	0
CABOT OIL & GAS CORP COM	US MID-CAP EQUITIES	127097103	13	473	SH		SOLE		473	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	1,079	3,580	SH		SOLE		3,580	0	0
CACTUS INC CL A	US SMALL-CAP EQUITIES	127203107	2	39	SH		SOLE		39	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	1,572	9,558	SH		SOLE		9,558	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	235	1,430	SH		DFND		1,430	0	0
CADENCE BANK COM	US SMALL-CAP EQUITIES	12740C103	20	696	SH		SOLE		696	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	16	204	SH		SOLE		204	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	237	4,000	SH		SOLE		4,000	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	4	100	SH		SOLE		100	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	231	1,391	SH		SOLE		936	0	455
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	19	139	SH		SOLE		139	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	184	2,971	SH		SOLE		2,971	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	2,038	24,692	SH		SOLE		24,692	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	15	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	217	1,653	SH		SOLE		1,653	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	76	1,337	SH		SOLE		1,337	0	0
CAREMAX INC COM CL A	US SMALL-CAP EQUITIES	14171W103	37	5,000	SH		SOLE		5,000	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100	47	191	SH		SOLE		191	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102	28	290	SH		SOLE		290	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	53	2,641	SH		SOLE		2,641	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	3	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	32	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,174	25,605	SH		SOLE		25,421	0	184
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	412	8,980	SH		DFND		8,980	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	12	112	SH		SOLE		112	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	12,649	56,770	SH		SOLE		56,347	0	423
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	1,105	4,961	SH		DFND		4,961	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	99	1,800	SH		SOLE		1,800	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	35	247	SH		SOLE		247	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	251	2,981	SH		SOLE		2,981	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	196	11,774	SH		SOLE		11,774	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	2	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	21	686	SH		SOLE		686	0	0
CERIDIAN HCM HLDG INC COM	US MID-CAP EQUITIES	15677J108	73	1,072	SH		SOLE		1,072	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	975	10,425	SH		SOLE		10,425	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	4,140	14,581	SH		SOLE		14,581	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	225	793	SH		DFND		793	0	0
CHART INDS INC COM PAR $0.01	US SMALL-CAP EQUITIES	16115Q308	2	14	SH		SOLE		14	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	457	838	SH		SOLE		838	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	315	577	SH		DFND		577	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	17	430	SH		SOLE		430	0	0
CHEGG INC COM	US LARGE-CAP EQUITIES	163092109	3	96	SH		SOLE		96	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	US SMALL-CAP EQUITIES	163572209	1	625	SH		SOLE		625	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	165	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	40	1,268	SH		SOLE		1,250	0	18
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	25	446	SH		SOLE		446	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	133	959	SH		SOLE		959	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	48,460	297,614	SH		SOLE		296,347	105	1,162
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	2,520	15,477	SH		DFND		15,477	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	756	478	SH		SOLE		478	0	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	17	122	SH		SOLE		122	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	19	437	SH		SOLE		437	0	0
CHURCH & DWIGHT CO INC COM	US MID-CAP EQUITIES	171340102	282	2,840	SH		SOLE		2,840	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	44	728	SH		SOLE		728	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	393	2,890	SH		SOLE		2,890	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	19,604	351,646	SH		SOLE		348,317	0	3,329
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	752	13,490	SH		DFND		13,490	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	221	520	SH		SOLE		520	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	17,176	321,649	SH		SOLE		321,449	200	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	868	16,248	SH		DFND		16,248	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	121	2,675	SH		SOLE		2,675	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	373	3,697	SH		SOLE		3,637	0	60
CITY HLDG CO COM	US SMALL-CAP EQUITIES	177835105	5	66	SH		SOLE		66	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	17888H103	1	16	SH		SOLE		8	0	8
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	130	5,706	SH		SOLE		0	0	5,706
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	33	300	SH		SOLE		300	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	US SMALL-CAP EQUITIES	18453H106	15	4,292	SH		SOLE		4,292	0	0
CLEARWAY ENERGY INC CL A	US MID-CAP EQUITIES	18539C105	9	280	SH		SOLE		280	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	155	4,240	SH		SOLE		4,240	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	616	4,433	SH		SOLE		4,433	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	281	2,349	SH		SOLE		2,349	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	99	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	12,314	198,607	SH		SOLE		195,607	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,410	22,735	SH		DFND		22,735	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	32	412	SH		SOLE		412	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	528	5,885	SH		SOLE		5,705	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	42	472	SH		DFND		472	0	0
COHEN & STEERS TOTAL RETURN COM	ALTERNATIVE-PUBLIC	19247R103	41	2,631	SH		SOLE		2,631	0	0
COHEN & STEERS INFRASTRUCTURCOM	US LARGE-CAP EQUITIES	19248A109	43	1,500	SH		SOLE		1,500	0	0
COHEN & STEERS LTD DURATION COM	FIXED INCOME TAXABLE	19248C105	36	1,572	SH		SOLE		1,572	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	31,004	163,298	SH		SOLE		163,298	0	0
COLFAX CORP COM	US SMALL-CAP EQUITIES	194014106	9	235	SH		SOLE		235	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	4,131	54,480	SH		SOLE		53,040	0	1,440
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	151	1,985	SH		DFND		1,985	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	5	250	SH		SOLE		250	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	11	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106	54	591	SH		SOLE		591	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	16,402	350,396	SH		SOLE		345,976	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	583	12,456	SH		DFND		12,456	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	9	96	SH		SOLE		96	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	83	3,484	SH		SOLE		3,484	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	17	518	SH		SOLE		518	0	0
CONCENTRIX CORP COM	US MID-CAP EQUITIES	20602D101	2	11	SH		SOLE		11	0	0
CONDUENT INC COM	US SMALL-CAP EQUITIES	206787103	10	2,009	SH		SOLE		2,009	0	0
CONMED CORP COM	US SMALL-CAP EQUITIES	207410101	32	214	SH		SOLE		214	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107	22	1,441	SH		SOLE		1,441	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	1,753	17,527	SH		SOLE		16,627	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	45	448	SH		DFND		448	0	0
CONSENSUS CLOUD SOLUTIONS INCOM	US SMALL-CAP EQUITIES	20848V105	4	72	SH		SOLE		72	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	238	2,516	SH		SOLE		2,516	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	12,871	55,881	SH		SOLE		55,881	0	0
CONSTELLATION ENERGY CORP COM	US LARGE-CAP EQUITIES	21037T109	154	2,732	SH		SOLE		2,732	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	7,705	125,633	SH		SOLE		125,633	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	272	4,430	SH		DFND		4,430	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	2,211	5,296	SH		SOLE		5,296	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	10,893	86,819	SH		SOLE		86,819	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	318	2,538	SH		DFND		2,538	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102	9	402	SH		SOLE		402	0	0
CORRECTIONS CORPORATION OF AMERICA INC	REIT'S	21871N101	4	341	SH		SOLE		341	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	420	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	1,801	31,341	SH		SOLE		31,303	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	14	245	SH		DFND		245	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	34,975	60,738	SH		SOLE		60,494	27	217
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	455	790	SH		DFND		790	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	142	2,134	SH		SOLE		2,134	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	3	362	SH		SOLE		362	0	0
COUPANG INC CL A	US LARGE-CAP EQUITIES	22266T109	50	2,855	SH		SOLE		2,855	0	0
COUSINS PPTYS INC COM NEW	REIT'S	222795502	5	116	SH		SOLE		116	0	0
COVETRUS INC COM	US SMALL-CAP EQUITIES	22304C100	9	530	SH		SOLE		530	0	0
COWEN INC CL A NEW	US SMALL-CAP EQUITIES	223622606	1	21	SH		SOLE		21	0	0
CRANE CO COM	US SMALL-CAP EQUITIES	224399105	14	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
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	48	211	SH		SOLE		211	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	532	2,884	SH		SOLE		2,884	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106	106	850	SH		SOLE		850	0	0
CUBESMART COM	REIT'S	229663109	64	1,236	SH		SOLE		1,236	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	28	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	407	1,982	SH		SOLE		1,982	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	112	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	5,315	35,399	SH		SOLE		35,399	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	123	817	SH		DFND		817	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	29	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	102	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	338	4,541	SH		SOLE		3,538	0	1,003
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	6	48	SH		SOLE		48	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	159	1,200	SH		DFND		1,200	0	0
DT MIDSTREAM INC COMMON STOCK	US SMALL-CAP EQUITIES	23345M107	14	263	SH		SOLE		263	0	0
DT MIDSTREAM INC COMMON STOCK	US SMALL-CAP EQUITIES	23345M107	33	600	SH		DFND		600	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	31	938	SH		SOLE		938	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	32,462	110,673	SH		SOLE		110,066	80	527
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	2,478	8,449	SH		DFND		8,449	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	3,147	23,670	SH		SOLE		23,670	0	0
DARLING INGREDIENTS INC COM	US SMALL-CAP EQUITIES	237266101	245	3,044	SH		SOLE		3,044	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	17	112	SH		SOLE		112	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	36	738	SH		SOLE		738	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	788	6,964	SH		SOLE		6,964	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	9,840	23,685	SH		SOLE		23,185	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	445	1,070	SH		DFND		1,070	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	13	606	SH		SOLE		606	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	129	2,564	SH		SOLE		2,564	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	115	2,301	SH		DFND		2,301	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	393	9,939	SH		SOLE		9,939	0	0
DENBURY INC COM	US SMALL-CAP EQUITIES	24790A101	1	17	SH		SOLE		17	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	96	1,959	SH		SOLE		1,959	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	7	100	SH		SOLE		100	0	0
DESIGNER BRANDS INC CL A	US SMALL-CAP EQUITIES	250565108	13	993	SH		SOLE		993	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	22	373	SH		SOLE		273	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	186	363	SH		SOLE		363	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	3,319	16,338	SH		SOLE		16,338	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	19	95	SH		DFND		95	0	0
DIAMOND OFFSHORE DRILLING IN	US SMALL-CAP EQUITIES	25271C201	25	3,476	SH		SOLE		3,476	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	87	636	SH		SOLE		636	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	776	5,473	SH		SOLE		5,473	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102	4,434	101,204	SH		SOLE		101,204	0	0
DIGITAL TURBINE INC COM NEW	US MID-CAP EQUITIES	25400W102	167	3,811	SH		DFND		3,811	0	0
DIGITALBRIDGE GROUP INC CL A COM	US SMALL-CAP EQUITIES	25401T108	37	5,076	SH		SOLE		5,076	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	36	625	SH		SOLE		625	0	0
DIGITALOCEAN HLDGS INC COM	US MID-CAP EQUITIES	25402D102	90	1,548	SH		DFND		1,548	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	US LARGE-CAP EQUITIES	25434V401	326	6,659	SH		SOLE		6,659	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	US SMALL-CAP EQUITIES	25434V500	5,384	96,040	SH		SOLE		96,040	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	US SMALL-CAP EQUITIES	25434V609	494	10,599	SH		SOLE		10,599	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF EQUITY	25434V807	3,989	119,178	SH		SOLE		119,178	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	31	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	43,560	317,590	SH		SOLE		317,091	160	339
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	2,492	18,165	SH		DFND		18,165	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US MID-CAP EQUITIES	25470F104	3	112	SH		SOLE		112	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	25	1,008	SH		SOLE		1,008	0	0
DISH NETWORK CORPORATION CL A	US LARGE-CAP EQUITIES	25470M109	13	410	SH		SOLE		410	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	77	701	SH		SOLE		701	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	140	1,273	SH		DFND		1,273	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	235	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	162	729	SH		SOLE		729	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	36	226	SH		SOLE		226	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	981	11,545	SH		SOLE		11,545	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	9,472	23,272	SH		SOLE		23,272	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	259	637	SH		DFND		637	0	0
DOMO INC COM CL B	US SMALL-CAP EQUITIES	257554105	1	27	SH		SOLE		27	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	105	2,027	SH		SOLE		2,027	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	14	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	2,072	142,676	SH		SOLE		140,820	1,856	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	85	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	178	1,137	SH		SOLE		1,137	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	2,839	44,549	SH		SOLE		44,511	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103	16	247	SH		DFND		247	0	0
DRAFTKINGS INC COM CL A	US LARGE-CAP EQUITIES	26142R104	2	105	SH		SOLE		105	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	1,043	9,344	SH		SOLE		9,344	0	0
DUKE REALTY CORP COM NEW	REIT'S	264411505	24	412	SH		SOLE		412	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	803	10,919	SH		SOLE		10,881	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	16	217	SH		DFND		217	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	20,753	174,060	SH		SOLE		173,975	85	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	611	5,123	SH		DFND		5,123	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	4,711	136,944	SH		SOLE		136,944	0	0
EQT CORP COM	US MID-CAP EQUITIES	26884L109	160	4,659	SH		DFND		4,659	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109	6	111	SH		SOLE		111	0	0
EPR PPTYS PFD C CV 5.75	CONVERTIBLE PREFERRED STOCK	26884U208	77	3,000	SH		SOLE		3,000	0	0
EAGLE BANCORP INC MD COM	US SMALL-CAP EQUITIES	268948106	219	3,839	SH		SOLE		3,839	0	0
ETF SER SOLUTIONS US GLB JETS	US LARGE-CAP EQUITIES	26922A842	28	1,300	SH		SOLE		1,300	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	US SMALL-CAP EQUITIES	26924G201	6	95	SH		SOLE		95	0	0
ETF MANAGERS TR ETFMG ALTR HRVST	NON-US EQUITY (DEVELOPED)	26924G508	1	100	SH		SOLE		100	0	0
ETF MANAGERS TR ETHO CLIMATE LEA	US MID-CAP EQUITIES	26924G888	219	3,742	SH		DFND		3,742	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	5,751	44,804	SH		SOLE		44,804	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	343	2,675	SH		DFND		2,675	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	8,332	105,444	SH		SOLE		105,444	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	386	4,880	SH		DFND		4,880	0	0
EASTERLY GOVT PPTYS INC COM	REIT'S	27616P103	10	473	SH		SOLE		473	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	47	230	SH		SOLE		230	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	209	1,029	SH		DFND		1,029	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	221	1,976	SH		SOLE		1,976	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	95	8,298	SH		SOLE		8,298	0	0
EATON VANCE MUNI INCOME TRUSSH BEN INT	FIXED INCOME TAX EXEMPT	27826U108	181	15,315	SH		SOLE		15,315	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	888	15,504	SH		SOLE		15,504	0	0
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	0	15	SH		SOLE		15	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	968	5,480	SH		SOLE		5,005	0	475
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	161	914	SH		DFND		914	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	172	2,458	SH		SOLE		2,458	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	35	500	SH		DFND		500	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	6	298	SH		SOLE		298	0	0
EDUCATIONAL DEV CORP COM	US SMALL-CAP EQUITIES	281479105	713	92,000	SH		SOLE		92,000	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	28176E108	556	4,725	SH		SOLE		4,725	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	89	700	SH		SOLE		700	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	11,646	118,777	SH		SOLE		117,367	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	1,937	19,756	SH		DFND		19,756	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	553	11,997	SH		SOLE		11,997	0	0
ENCOMPASS HEALTH CORP COM	US MID-CAP EQUITIES	29261A100	31	433	SH		SOLE		433	0	0
ENERGY FUELS INC COM NEW	US SMALL-CAP EQUITIES	292671708	137	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	25	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	324	28,935	SH		SOLE		28,935	0	0
ENERPAC TOOL GROUP CORP CL A COM	US SMALL-CAP EQUITIES	292765104	8	360	SH		SOLE		360	0	0
ENEL CHILE S A SPONSORED ADR	NON-US EQUITY (EMERGING)	29278D105	0	265	SH		SOLE		265	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	116	575	SH		SOLE		575	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	51	390	SH		SOLE		390	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	271	2,320	SH		SOLE		2,320	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	5	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	642	24,895	SH		SOLE		24,895	0	0
ENVISTA HOLDINGS CORPORATIONCOM	US SMALL-CAP EQUITIES	29415F104	25	523	SH		SOLE		523	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	396	1,671	SH		SOLE		1,671	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	2,111	2,847	SH		SOLE		2,847	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	123	166	SH		DFND		166	0	0
STATOIL ASA SPONSORED ADR	NON-US EQUITY (DEVELOPED)	29446M102	255	6,804	SH		SOLE		6,804	0	0
EQUITABLE HLDGS INC COM	US LARGE-CAP EQUITIES	29452E101	21	668	SH		SOLE		668	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	692	7,693	SH		SOLE		7,693	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	9	950	SH		SOLE		950	0	0
ERIE INDTY CO CL A	US SMALL-CAP EQUITIES	29530P102	9	50	SH		SOLE		50	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	14	200	SH		SOLE		200	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	1,183	23,133	SH		SOLE		23,133	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	1,152	3,336	SH		SOLE		3,097	0	239
ESSEX PPTY TR INC COM	REIT'S	297178105	78	227	SH		DFND		227	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	2	18	SH		SOLE		18	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	37	282	SH		SOLE		282	0	0
EVERBRIDGE INC COM	US SMALL-CAP EQUITIES	29978A104	1	13	SH		SOLE		13	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	53	781	SH		SOLE		781	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	693	7,862	SH		SOLE		7,862	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	37	414	SH		DFND		414	0	0
EVOQUA WATER TECHNOLOGIES COCOM	US LARGE-CAP EQUITIES	30057T105	4	82	SH		SOLE		82	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889	123	3,746	SH		SOLE		2,996	750	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	390	8,178	SH		SOLE		8,178	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	639	3,268	SH		SOLE		3,268	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	53	516	SH		SOLE		316	0	200
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	20	95	SH		SOLE		95	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	31	2,500	SH		SOLE		2,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	11,407	138,111	SH		SOLE		138,011	0	100
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	903	10,930	SH		DFND		10,930	0	0
FIGS INC CL A	US LARGE-CAP EQUITIES	30260D103	17	800	SH		DFND		800	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	1,108	7,050	SH		SOLE		7,050	0	0
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	37,515	168,715	SH		SOLE		168,539	125	51
META PLATFORMS INC CL A	US LARGE-CAP EQUITIES	30303M102	770	3,464	SH		DFND		3,464	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	3,074	7,082	SH		SOLE		7,082	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	136	313	SH		DFND		313	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	4,948	10,608	SH		SOLE		10,608	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	218	468	SH		DFND		468	0	0
FARFETCH LTD ORD SH CL A	NON-US EQUITY (DEVELOPED)	30744W107	1	45	SH		SOLE		45	0	0
FATE THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	31189P102	1	17	SH		SOLE		17	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	205	3,447	SH		SOLE		3,447	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313745101	122	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	720	3,111	SH		SOLE		3,111	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	55	238	SH		DFND		238	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	36	174	SH		SOLE		174	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	US LARGE-CAP EQUITIES	316092303	89	1,935	SH		SOLE		1,935	0	0
FIDELITY COVINGTON TRUST HIGH DIVID ETF	US LARGE-CAP EQUITIES	316092840	146	3,500	SH		SOLE		3,500	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	US LARGE-CAP EQUITIES	316092865	48	1,000	SH		SOLE		1,000	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	US LARGE-CAP EQUITIES	316092873	45	1,000	SH		SOLE		1,000	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	284	2,831	SH		SOLE		2,831	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	256	5,244	SH		SOLE		5,244	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	342	7,949	SH		SOLE		7,949	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	20	306	SH		SOLE		306	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	539	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	17,347	107,016	SH		SOLE		107,016	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	561	3,461	SH		DFND		3,461	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	13	160	SH		SOLE		160	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	607	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	106	1,253	SH		SOLE		1,253	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF EQUITY	33733E104	109	1,400	SH		SOLE		1,400	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	US MID-CAP EQUITIES	33734X135	2	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF EQUITY	33734X846	126	2,365	SH		SOLE		2,365	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	US LARGE-CAP EQUITIES	337344105	327	3,050	SH		SOLE		3,050	0	0
FIRST TR NASDAQ 100 TECH INDSHS	US LARGE-CAP EQUITIES	337345102	107	703	SH		SOLE		703	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	NON-US EQUITY (DEVELOPED)	33736G106	229	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	174	12,956	SH		SOLE		12,956	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	33739E108	927	48,734	SH		SOLE		48,734	0	0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	ETF FIXED INCOME	33740F888	578	22,645	SH		SOLE		22,645	0	0
FIRST TR HIGH YIELD OPPRT 20COM	CLOSED END FUND FIXED INCOME	33741Q107	261	15,000	SH		SOLE		15,000	0	0
FIRSTCASH HOLDINGS INC	US SMALL-CAP EQUITIES	33768G107	22	306	SH		SOLE		306	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	592	5,842	SH		SOLE		3,902	0	1,940
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	16	340	SH		SOLE		340	0	0
FIVE BELOW INC COM	US SMALL-CAP EQUITIES	33829M101	3	18	SH		SOLE		18	0	0
FIVE9 INC COM	US MID-CAP EQUITIES	338307101	60	539	SH		SOLE		539	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	60	3,000	SH		SOLE		3,000	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	2	9	SH		SOLE		9	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	95	2,035	SH		SOLE		2,035	0	0
FLOOR & DECOR HLDGS INC CL A	US MID-CAP EQUITIES	339750101	3	32	SH		SOLE		32	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	143	5,000	SH		SOLE		5,000	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101	20	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	12	324	SH		SOLE		324	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	4	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	55	660	SH		SOLE		660	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	19	1,125	SH		SOLE		1,125	0	0
FORTINET INC COM	US MID-CAP EQUITIES	34959E109	10	28	SH		SOLE		28	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	17,746	291,251	SH		SOLE		290,658	235	358
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	519	8,511	SH		DFND		8,511	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	812	31,515	SH		SOLE		20,934	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	5	62	SH		SOLE		62	0	0
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	19	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	32	817	SH		SOLE		817	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	3,691	37,688	SH		SOLE		37,688	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	219	2,232	SH		DFND		2,232	0	0
FRANCO NEV CORP COM	NON-US EQUITIES	351858105	128	800	SH		SOLE		800	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	16	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	177	6,335	SH		SOLE		6,335	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	209	4,198	SH		SOLE		4,198	0	0
FRESHPET INC COM	US SMALL-CAP EQUITIES	358039105	2	23	SH		SOLE		23	0	0
FRONTDOOR INC COM	US SMALL-CAP EQUITIES	35905A109	5	158	SH		SOLE		158	0	0
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107	8	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	50	756	SH		SOLE		756	0	0
GAMCO INVS INC CL A COM	US SMALL-CAP EQUITIES	361438104	4	186	SH		SOLE		186	0	0
GATX CORP COM	US SMALL-CAP EQUITIES	361448103	28	223	SH		SOLE		223	0	0
GABELLI DIVD & INCOME TR COM	US LARGE-CAP EQUITIES	36242H104	128	5,200	SH		SOLE		5,200	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	123	1,718	SH		SOLE		1,718	0	0
GXO LOGISTICS INC	US MID-CAP EQUITIES	36262G101	146	2,045	SH		DFND		2,045	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,473	14,162	SH		SOLE		14,162	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	10	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	76	1,621	SH		SOLE		1,621	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36472T109	1	196	SH		SOLE		196	0	0
GARRETT MOTION INC COM	NON-US EQUITY (DEVELOPED)	366505105	6	837	SH		SOLE		837	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	82	274	SH		SOLE		274	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	401	1,349	SH		SOLE		1,349	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	2,175	9,019	SH		SOLE		9,019	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	709	7,747	SH		SOLE		7,747	0	0
GENERAL ELECTRIC CO COM NEW	US LARGE-CAP EQUITIES	369604301	379	4,146	SH		DFND		4,146	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	1,105	16,312	SH		SOLE		16,312	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	82	1,214	SH		DFND		1,214	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	144	3,300	SH		SOLE		3,300	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	3,674	125,983	SH		SOLE		125,983	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	136	4,670	SH		DFND		4,670	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	2,726	21,628	SH		SOLE		21,628	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	39	312	SH		DFND		312	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109	87	3,038	SH		SOLE		0	0	3,038
GIBRALTAR INDS INC COM	US MID-CAP EQUITIES	374689107	225	5,250	SH		SOLE		5,250	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	4,519	76,014	SH		SOLE		74,267	0	1,747
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	700	11,778	SH		DFND		11,778	0	0
GLACIER BANCORP INC NEW COM	US SMALL-CAP EQUITIES	37637Q105	5	105	SH		SOLE		105	0	0
GLADSTONE LD CORP COM	REIT'S	376549101	78	2,145	SH		SOLE		2,145	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	1,614	37,050	SH		SOLE		37,050	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	417	3,044	SH		SOLE		3,044	0	0
GLOBAL X FDS US INFR DEV ETF	US LARGE-CAP EQUITIES	37954Y673	407	14,388	SH		SOLE		14,388	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	90	1,975	SH		SOLE		1,975	0	0
GLOBAL X FDS GLOBAL X SILVER	NON-US EQUITY (DEVELOPED)	37954Y848	9	235	SH		SOLE		235	0	0
GLOBAL X FDS LITHIUM BTRY ETF	NON-US EQUITIES	37954Y855	434	5,641	SH		SOLE		5,641	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	37959E102	48	474	SH		SOLE		474	0	0
GODADDY INC CL A	US MID-CAP EQUITIES	380237107	109	1,307	SH		SOLE		1,307	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	22,048	66,795	SH		SOLE		66,735	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	623	1,886	SH		DFND		1,886	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	948	27,973	SH		SOLE		27,973	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	62	1,833	SH		DFND		1,833	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	8,863	127,122	SH		SOLE		127,122	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	234	3,351	SH		DFND		3,351	0	0
GRAFTECH INTL LTD COM	US SMALL-CAP EQUITIES	384313508	41	4,216	SH		SOLE		2,108	2,108	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	79	154	SH		SOLE		154	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	4,849	242,071	SH		SOLE		242,071	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	288	14,381	SH		DFND		14,381	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	20	1,008	SH		SOLE		1,008	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	36	544	SH		SOLE		544	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	809	40,716	SH		SOLE		40,716	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	3,834	40,521	SH		SOLE		40,521	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	109	1,153	SH		DFND		1,153	0	0
HF SINCLAIR CORPORATION COM	US MID-CAP EQUITIES	403949100	38	962	SH		SOLE		962	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	44	1,000	SH		SOLE		1,000	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	110	439	SH		SOLE		439	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	40	651	SH		SOLE		651	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	52	1,515	SH		SOLE		1,515	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	708	19,520	SH		SOLE		19,195	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	151	4,167	SH		DFND		4,167	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	83	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	82	2,171	SH		SOLE		2,171	0	0
HALOZYME THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	40637H109	2	41	SH		SOLE		41	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	2	150	SH		DFND		150	0	0
HAMILTON LANE INC CL A	US SMALL-CAP EQUITIES	407497106	2	22	SH		SOLE		22	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	3	223	SH		SOLE		223	0	0
HANGER INC COM NEW	US SMALL-CAP EQUITIES	41043F208	1	65	SH		SOLE		65	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105	34	229	SH		SOLE		229	0	0
HARSCO CORP COM	US SMALL-CAP EQUITIES	415864107	29	2,333	SH		SOLE		2,333	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	90	1,250	SH		SOLE		1,250	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	18	219	SH		SOLE		219	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	183	4,319	SH		SOLE		4,319	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	47	1,700	SH		SOLE		1,700	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	25	925	SH		DFND		925	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT'S	42225P501	42	1,338	SH		SOLE		1,338	0	0
HEALTHEQUITY INC COM	US MID-CAP EQUITIES	42226A107	2	30	SH		SOLE		30	0	0
HEARTLAND FINL USA INC COM	FIXED INCOME TAX EXEMPT	42234Q102	24	512	SH		SOLE		512	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	148	4,306	SH		SOLE		4,306	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	24	158	SH		SOLE		158	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	21	165	SH		SOLE		165	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101	27	627	SH		SOLE		627	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	11,242	57,050	SH		SOLE		56,415	0	635
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	252	1,280	SH		DFND		1,280	0	0
HERITAGE COMM CORP COM	US SMALL-CAP EQUITIES	426927109	4	356	SH		SOLE		356	0	0
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	63	378	SH		SOLE		45	0	333
HERCULES CAPITAL INC COM	US SMALL-CAP EQUITIES	427096508	5	250	SH		SOLE		250	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT'S	427825500	6	648	SH		SOLE		648	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	335	1,545	SH		SOLE		1,545	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	3,651	34,108	SH		SOLE		34,042	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	69	649	SH		DFND		649	0	0
HESS MIDSTREAM LP CL A SHS	US MID-CAP EQUITIES	428103105	11	350	SH		SOLE		350	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	282	16,902	SH		SOLE		16,577	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	92	5,527	SH		DFND		5,527	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	73	1,224	SH		SOLE		1,224	0	0
HILLENBRAND INC COM	US SMALL-CAP EQUITIES	431571108	84	1,900	SH		SOLE		1,900	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	519	3,419	SH		SOLE		3,419	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	34	221	SH		DFND		221	0	0
HIMS & HERS HEALTH INC COM CL A	US SMALL-CAP EQUITIES	433000106	9	1,649	SH		SOLE		1,649	0	0
HIPPO HOLDINGS INC	US SMALL-CAP EQUITIES	433539103	89	44,931	SH		SOLE		44,931	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	MLP'S	435763107	8	449	SH		SOLE		449	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	18	228	SH		SOLE		228	0	0
HOME BANCSHARES INC COM	US MID-CAP EQUITIES	436893200	322	14,256	SH		SOLE		14,256	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	21,251	70,998	SH		SOLE		69,748	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,513	8,396	SH		DFND		8,396	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	46,297	237,934	SH		SOLE		237,653	200	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	1,271	6,534	SH		DFND		6,534	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	33	646	SH		SOLE		246	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	10	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	1,983	22,587	SH		SOLE		22,587	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	165	1,883	SH		DFND		1,883	0	0
HOWARD HUGHES CORP COM	US SMALL-CAP EQUITIES	44267D107	3	33	SH		SOLE		33	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	11	315	SH		SOLE		315	0	0
HUBSPOT INC COM	US LARGE-CAP EQUITIES	443573100	58	122	SH		SOLE		122	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	58	133	SH		SOLE		133	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107	27	132	SH		SOLE		132	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	56	3,815	SH		SOLE		3,815	0	0
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	313	1,571	SH		SOLE		1,571	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	160	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	136	1,421	SH		SOLE		1,421	0	0
IAC INTERACTIVECORP NEW COM NEW	US MID-CAP EQUITIES	44891N208	275	2,743	SH		SOLE		2,743	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	5	150	SH		DFND		150	0	0
IAA INC COM	US MID-CAP EQUITIES	449253103	12	324	SH		SOLE		324	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	27	120	SH		SOLE		120	0	0
CRESCENT ENERGY COMPANY CL A COM	US SMALL-CAP EQUITIES	44952J104	43	2,500	SH		SOLE		2,500	0	0
ITT INC COM	US SMALL-CAP EQUITIES	45073V108	10	129	SH		SOLE		129	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	41	2,150	SH		SOLE		2,150	0	0
IDACORP INC COM	US SMALL-CAP EQUITIES	451107106	11	94	SH		SOLE		94	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	29	151	SH		SOLE		151	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	1,273	2,327	SH		SOLE		2,327	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	9,313	44,475	SH		SOLE		43,785	0	690
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	1,004	4,794	SH		DFND		4,794	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	771	2,206	SH		SOLE		2,206	0	0
INARI MED INC COM	US SMALL-CAP EQUITIES	45332Y109	36	398	SH		SOLE		398	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103	26	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	742	29,829	SH		SOLE		29,829	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	9	901	SH		SOLE		901	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	135	2,684	SH		SOLE		2,684	0	0
INGEVITY CORP COM	US MID-CAP EQUITIES	45688C107	7	110	SH		SOLE		110	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	71	800	SH		SOLE		800	0	0
INNOVIVA INC COM	US SMALL-CAP EQUITIES	45781M101	14	741	SH		SOLE		741	0	0
INNOVATIVE INDL PPTYS INC COM	US SMALL-CAP EQUITIES	45781V101	2	9	SH		SOLE		9	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	215	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	8,462	170,753	SH		SOLE		167,205	0	3,548
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,351	27,260	SH		DFND		27,260	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	55	760	SH		SOLE		760	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	345	2,615	SH		SOLE		2,615	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	138	1,046	SH		DFND		1,046	0	0
INTERNATIONAL BANCSHARES CORCOM	US SMALL-CAP EQUITIES	459044103	5	125	SH		SOLE		125	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	6,425	49,413	SH		SOLE		49,218	0	195
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	904	6,952	SH		DFND		6,952	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,601	12,188	SH		SOLE		12,188	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	362	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	2,415	96,926	SH		SOLE		96,926	0	0
INVESCO VARIABLE RATE INVEST	FIXED INCOME TAXABLE	46090A879	497	19,924	SH		DFND		19,924	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	14,517	40,045	SH		SOLE		40,045	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	46090E103	678	1,871	SH		DFND		1,871	0	0
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL	ETF FIXED INCOME	46090N103	3	44	SH		SOLE		44	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	2,624	8,697	SH		SOLE		8,697	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	52	174	SH		DFND		174	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	15,547	32,334	SH		SOLE		32,319	15	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	377	785	SH		DFND		785	0	0
INTREPID POTASH INC COM	US SMALL-CAP EQUITIES	46121Y201	29	357	SH		SOLE		357	0	0
INVESCO CALIF VALUE MUN INCOCOM	FIXED INCOME TAX EXEMPT	46132H106	108	9,754	SH		SOLE		9,754	0	0
INVESCO QUALITY MUN INCOME TCOM	FIXED INCOME TAX EXEMPT	46133G107	27	2,391	SH		SOLE		2,391	0	0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	ETF EQUITY	46137V100	12	150	SH		SOLE		150	0	0
INVESCO WATER RESOURCES ETF	US MID-CAP EQUITIES	46137V142	111	2,097	SH		SOLE		1,097	0	1,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	US LARGE-CAP EQUITIES	46137V241	1,165	23,349	SH		SOLE		23,349	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	ETF EQUITY	46137V324	53	283	SH		SOLE		283	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	ETF EQUITY	46137V340	29	449	SH		SOLE		449	0	0
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	976	6,189	SH		SOLE		6,189	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530	5	31	SH		SOLE		31	0	0
INVESCO HIGH YIELD EQUITY DI	US LARGE-CAP EQUITIES	46137V563	212	9,700	SH		SOLE		9,700	0	0
INVESCO DYNAMIC PHARMACEUTIC	US LARGE-CAP EQUITIES	46137V662	2	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 EXCHANGE TRADED FD TDWA MOMENTUM	US MID-CAP EQUITIES	46137V837	8	100	SH		SOLE		100	0	0
INVESCO DB COMMDY INDX TRCK UNIT	ALTERNATIVE-PUBLIC	46138B103	95	3,650	SH		SOLE		3,650	0	0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	NON-US EQUITY (DEVELOPED)	46138E263	10	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	17	255	SH		SOLE		255	0	0
INVESCO EXCH TRADED FD TR IIPFD ETF	FIXED INCOME TAXABLE	46138E511	58	4,310	SH		SOLE		4,310	0	0
INVESCO EXCH TRADED FD TR IIKBW BK ETF	US LARGE-CAP EQUITIES	46138E628	132	2,068	SH		SOLE		2,068	0	0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV	NON-US EQUITY (DEVELOPED)	46138E743	52	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	2,128	71,744	SH		SOLE		71,744	0	0
INVESCO GLOBAL CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	46138G847	50	2,023	SH		SOLE		2,023	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	7,541	308,665	SH		SOLE		308,465	0	200
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	122	5,000	SH		DFND		5,000	0	0
INVESCO CURRENCYSHARES EURO EURO SHS	ETF FIXED INCOME	46138K103	5	44	SH		SOLE		44	0	0
INVESCO CURRENCYSHARES SWISSSWISS FRANC	ETF FIXED INCOME	46138R108	4	44	SH		SOLE		44	0	0
INVESCO CURRENCYSHARES CDN DCDN DLR SHS	ETF FIXED INCOME	46138T104	3	44	SH		SOLE		44	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	81	400	SH		SOLE		400	0	0
INVITAE CORP COM	US SMALL-CAP EQUITIES	46185L103	0	38	SH		SOLE		38	0	0
IOVANCE BIOTHERAPEUTICS INC COM	US SMALL-CAP EQUITIES	462260100	1	56	SH		SOLE		56	0	0
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	17,622	76,216	SH		SOLE		76,117	70	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	412	1,783	SH		DFND		1,783	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	53	953	SH		SOLE		953	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	535	23,388	SH		SOLE		23,388	0	0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT	ALTERNATIVE-PUBLIC	46428R107	8	349	SH		SOLE		349	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	4,740	128,730	SH		SOLE		128,730	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	32	1,229	SH		SOLE		979	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	245	7,499	SH		SOLE		7,499	0	0
ISHARES INC MSCI GLB SLV&MTL	ALTERNATIVE-PUBLIC	464286327	18	1,259	SH		SOLE		1,259	0	0
ISHARES INC GLB AGRIC PR ETF	US LARGE-CAP EQUITIES	464286350	43	914	SH		SOLE		914	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	75	1,986	SH		SOLE		1,986	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	81	1,094	SH		SOLE		1,094	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	67	1,663	SH		SOLE		1,433	0	230
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	267	4,373	SH		SOLE		4,373	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	56	1,454	SH		SOLE		1,454	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	5	109	SH		SOLE		109	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	28	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	58	2,031	SH		SOLE		2,031	0	0
ISHARES HONG KONG	NON-US EQUITY (DEVELOPED)	464286871	113	5,000	SH		SOLE		5,000	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	354	1,700	SH		SOLE		1,700	0	0
ISHARES TR MORNINGSTR US EQ	US LARGE-CAP EQUITIES	464287127	131	2,080	SH		SOLE		2,080	0	0
ISHARES TR CORE S&P TTL STK	US LARGE-CAP EQUITIES	464287150	117	1,159	SH		SOLE		1,159	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	3,257	25,421	SH		SOLE		25,421	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	26	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	439	3,528	SH		SOLE		3,528	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	15	464	SH		SOLE		464	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	5	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	168,450	371,289	SH		SOLE		370,380	467	442
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	180	396	SH		DFND		268	128	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	12,706	118,633	SH		SOLE		118,070	0	563
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	229	2,135	SH		DFND		2,079	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	6,355	140,751	SH		SOLE		139,083	0	1,668
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	153	3,380	SH		DFND		3,380	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	1,211	10,011	SH		SOLE		10,011	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	59	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	294	5,070	SH		SOLE		5,070	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	2,991	39,156	SH		SOLE		39,156	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	200	2,285	SH		SOLE		2,285	0	0
ISHR JAPAN TOP/X150	NON-US EQUITY (DEVELOPED)	464287382	16	245	SH		SOLE		245	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	943	6,053	SH		SOLE		6,053	0	0
ISHARES TR BARCLYS 20 YR	FIXED INCOME TAXABLE	464287432	9	69	SH		SOLE		69	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	673	8,075	SH		SOLE		8,075	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	13,951	189,549	SH		SOLE		188,576	0	973
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	710	9,645	SH		DFND		9,645	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,358	19,707	SH		SOLE		19,707	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	9	75	SH		DFND		75	0	0
ISHARES RUSSEL MIDCAP GROWTH	US MID-CAP EQUITIES	464287481	1,285	12,788	SH		SOLE		12,788	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	6,090	78,039	SH		SOLE		78,039	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	92,150	343,422	SH		SOLE		341,121	1,186	1,115
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	2,317	8,636	SH		DFND		8,636	0	0
ISHARES TR EXPND TEC SC ETF	US MID-CAP EQUITIES	464287549	119	306	SH		SOLE		306	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	1,061	8,146	SH		SOLE		8,089	0	57
ISHARES REAL ESTATE	REIT'S	464287564	113	1,586	SH		SOLE		1,586	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	380	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	6,855	41,302	SH		SOLE		41,302	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	71	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	370	4,788	SH		SOLE		4,788	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	8,836	31,825	SH		SOLE		31,825	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	23,805	95,194	SH		SOLE		95,194	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	528	2,110	SH		DFND		2,110	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	37,008	229,296	SH		SOLE		229,296	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	697	4,318	SH		DFND		4,318	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	5,842	22,843	SH		SOLE		21,609	0	1,234
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	261	1,020	SH		DFND		1,020	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	67,118	326,977	SH		SOLE		318,888	900	7,189
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	4,273	20,818	SH		DFND		20,788	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	559	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	916	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	6,566	25,026	SH		SOLE		25,026	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	108	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	867	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 TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	296	2,810	SH		SOLE		2,810	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	13	44	SH		SOLE		44	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	89	1,050	SH		SOLE		1,050	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	63,372	587,436	SH		SOLE		584,909	802	1,725
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	286	2,655	SH		DFND		2,655	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	287	5,708	SH		SOLE		5,708	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	368	3,594	SH		SOLE		3,594	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	1,953	15,613	SH		SOLE		15,613	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	702	6,708	SH		SOLE		6,708	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	60	572	SH		DFND		572	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	153	1,364	SH		SOLE		1,364	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	214	2,855	SH		SOLE		2,705	0	150
ISHARES TR GL CLEAN ENE ETF	NON-US EQUITY (DEVELOPED)	464288224	3	150	SH		SOLE		150	0	0
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	6,929	132,563	SH		SOLE		131,501	0	1,062
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	441	8,445	SH		DFND		8,445	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	760	7,619	SH		SOLE		7,619	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	701	10,569	SH		SOLE		10,569	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	111	1,131	SH		SOLE		1,131	0	0
ISHR MRNSTR MD GR	US MID-CAP EQUITIES	464288307	15	240	SH		SOLE		240	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	1,309	22,494	SH		SOLE		22,494	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITY (DEVELOPED)	464288372	51	994	SH		SOLE		994	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414	4,559	41,585	SH		SOLE		41,585	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	2,465	77,630	SH		SOLE		77,630	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	2,548	30,964	SH		SOLE		30,964	0	0
ISHARES TR RESIDENTIAL MULT	ALTERNATIVE-PUBLIC	464288562	28	287	SH		SOLE		287	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	1,195	13,795	SH		SOLE		13,795	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	264	3,050	SH		DFND		3,050	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588	10	101	SH		SOLE		101	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	1,365	12,033	SH		SOLE		12,033	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	5,136	47,324	SH		SOLE		47,324	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	2,694	49,103	SH		SOLE		48,647	0	456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	23	428	SH		DFND		428	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	9,934	192,082	SH		SOLE		190,742	0	1,340
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	492	9,508	SH		DFND		9,348	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	7,277	59,626	SH		SOLE		58,799	777	50
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	276	2,258	SH		DFND		2,258	0	0
ISHARES TR SHORT TREAS BD	FIXED INCOME TAXABLE	464288679	81	732	SH		SOLE		732	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	2,140	58,766	SH		SOLE		56,746	0	2,020
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	127	3,500	SH		DFND		3,500	0	0
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737	12	200	SH		SOLE		200	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	188	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	84	1,415	SH		SOLE		1,415	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	1,551	14,002	SH		SOLE		14,002	0	0
ISHARES TR KLD SOCIAL INDEX	US LARGE-CAP EQUITIES	464288802	435	4,489	SH		SOLE		4,489	0	0
ISHARES TR U.S. MED DVC ETF	US LARGE-CAP EQUITIES	464288810	38	630	SH		SOLE		630	0	0
ISHARES MSCI EAFE VALUE INDX	NON-US EQUITY (DEVELOPED)	464288877	60	1,200	SH		SOLE		1,200	0	0
ISHR MSCI EAFE GRO	NON-US EQUITY (DEVELOPED)	464288885	87	900	SH		SOLE		900	0	0
ISHARES TR MSCI EURO FL ETF	NON-US EQUITY (DEVELOPED)	464289180	17	900	SH		SOLE		900	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	164	3,686	SH		SOLE		3,686	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	482	9,534	SH		SOLE		9,534	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	320	2,998	SH		SOLE		2,998	0	0
ISHARES TR MSCI CHINA ETF	NON-US EQUITY (EMERGING)	46429B671	34	650	SH		SOLE		650	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	242	3,359	SH		SOLE		3,359	0	0
ISHARES TR MSCI USA MIN VOL	US LARGE-CAP EQUITIES	46429B697	1,118	14,411	SH		SOLE		14,411	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	244	3,665	SH		SOLE		3,665	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	23,529	338,494	SH		SOLE		337,562	0	932
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	1,507	21,679	SH		DFND		21,679	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	50,181	903,522	SH		SOLE		881,642	2,611	19,269
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	434	7,818	SH		DFND		7,726	92	0
ISHARES INC MSCI EMRG CHN	NON-US EQUITY (EMERGING)	46434G764	943	16,205	SH		SOLE		16,205	0	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	7	359	SH		SOLE		359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	639	10,379	SH		SOLE		10,379	0	0
ISHARES INC MSCI GBL ETF NEW	ETF EQUITY	46434G848	20	385	SH		SOLE		385	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	1,324	36,067	SH		SOLE		36,067	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	6,318	143,749	SH		SOLE		142,749	0	1,000
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	341	7,750	SH		DFND		7,750	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	1,444	27,050	SH		SOLE		27,050	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	144	2,693	SH		DFND		2,693	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	913	26,900	SH		SOLE		26,900	0	0
ISHARES TR ESG AWRE USD ETF	US SMALL-CAP EQUITIES	46435G193	217	8,623	SH		SOLE		8,623	0	0
ISHARES TR ESG AWRE USD ETF	US SMALL-CAP EQUITIES	46435G193	377	15,000	SH		DFND		15,000	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243	1,996	81,087	SH		SOLE		81,087	0	0
ISHARES TR MSCI UK ETF NEW	NON-US EQUITY (DEVELOPED)	46435G334	148	4,392	SH		SOLE		4,392	0	0
ISHARES TR ESG AWR MSCI USA	US LARGE-CAP EQUITIES	46435G425	381	3,764	SH		SOLE		3,764	0	0
ISHARES TR ESG ADVNCD HY BD	ETF FIXED INCOME	46435G441	1,056	21,725	SH		SOLE		21,725	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	969	13,142	SH		SOLE		13,142	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	74	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG AWARE MSCI	US SMALL-CAP EQUITIES	46435U663	326	8,573	SH		SOLE		8,573	0	0
ISHARES TR ESG AWARE MSCI	US SMALL-CAP EQUITIES	46435U663	951	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	218	5,610	SH		SOLE		5,610	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	140	46,953	SH		SOLE		46,953	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	1	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	4,383	28,263	SH		SOLE		28,263	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	146	944	SH		DFND		944	0	0
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	78,476	575,675	SH		SOLE		572,894	250	2,531
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	5,011	36,759	SH		DFND		36,759	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	29	1,391	SH		SOLE		1,391	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	44	716	SH		SOLE		716	0	0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR	NON-US EQUITY (DEVELOPED)	46641Q191	65	1,187	SH		SOLE		1,187	0	0
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN	NON-US EQUITY (DEVELOPED)	46641Q217	22	425	SH		SOLE		425	0	0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA	NON-US EQUITY (DEVELOPED)	46641Q225	24	349	SH		SOLE		349	0	0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV	NON-US EQUITY (DEVELOPED)	46641Q233	17	313	SH		SOLE		313	0	0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	2,010	39,990	SH		SOLE		39,990	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	475	3,447	SH		SOLE		3,447	0	0
JAMF HLDG CORP COM	US SMALL-CAP EQUITIES	47074L105	1	18	SH		SOLE		18	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	193	3,334	SH		SOLE		3,334	0	0
JEFFERIES FINANCIAL GROUP INC COM	US MID-CAP EQUITIES	47233W109	7	222	SH		SOLE		222	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	118	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	67,892	383,074	SH		SOLE		381,296	200	1,578
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	4,122	23,259	SH		DFND		23,259	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	37	154	SH		SOLE		154	0	0
ZIFF DAVIS INC	US SMALL-CAP EQUITIES	48123V102	26	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	35	949	SH		SOLE		949	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	10	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	572	1,563	SH		SOLE		1,563	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	34	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	73	375	SH		SOLE		375	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	1	66	SH		SOLE		66	0	0
KB HOME COM	US SMALL-CAP EQUITIES	48666K109	5	157	SH		SOLE		157	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	198	3,076	SH		SOLE		3,076	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,391	24,610	SH		SOLE		24,610	0	0
KENNAMETAL INC COM	US SMALL-CAP EQUITIES	489170100	5	167	SH		SOLE		167	0	0
KENNEDY-WILSON HOLDINGS INC COM	US SMALL-CAP EQUITIES	489398107	6	259	SH		SOLE		259	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	214	5,641	SH		SOLE		5,641	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	38	1,721	SH		SOLE		1,721	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	10,096	63,914	SH		SOLE		63,844	70	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	228	1,442	SH		DFND		1,442	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,322	18,853	SH		SOLE		18,603	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	356	2,890	SH		DFND		2,890	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	7	278	SH		SOLE		278	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	10,239	541,756	SH		SOLE		541,229	400	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	200	10,607	SH		DFND		10,607	0	0
KINROSS GOLD CORP COM NO PAR	NON-US EQUITY (DEVELOPED)	496902404	15	2,571	SH		SOLE		2,571	0	0
KINSALE CAP GROUP INC COM	US MID-CAP EQUITIES	49714P108	69	301	SH		SOLE		301	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	26	356	SH		SOLE		356	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	8	338	SH		SOLE		338	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	6	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	289	9,477	SH		SOLE		9,477	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	62	1,496	SH		SOLE		1,496	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	880	22,339	SH		SOLE		22,339	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	35	880	SH		DFND		880	0	0
KRANESHARES TR QUADRTC INT RT	FIXED INCOME TAXABLE	500767736	81	3,172	SH		SOLE		3,172	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	216	3,772	SH		SOLE		3,772	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105	1	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	77	5,838	SH		SOLE		5,799	0	39
KYNDRYL HLDGS INC COMMON STOCK	US MID-CAP EQUITIES	50155Q100	18	1,343	SH		DFND		1,343	0	0
LHC GROUP INC COM	US SMALL-CAP EQUITIES	50187A107	6	35	SH		SOLE		35	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	59	1,306	SH		SOLE		1,306	0	0
LPL FINL HLDGS INC COM	US MID-CAP EQUITIES	50212V100	1	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	210	845	SH		SOLE		845	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	402	1,523	SH		SOLE		1,223	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	3,417	6,356	SH		SOLE		6,356	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	315	586	SH		DFND		586	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	48	411	SH		SOLE		411	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	10	173	SH		SOLE		173	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	0	23	SH		SOLE		23	0	0
LANDSTAR SYSTEMS INC	US MID-CAP EQUITIES	515098101	16	108	SH		SOLE		108	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103	9	170	SH		SOLE		170	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	33	855	SH		SOLE		855	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	13,914	51,096	SH		SOLE		51,013	40	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	460	1,691	SH		DFND		1,691	0	0
LEAR CORP COM NEW	US MID-CAP EQUITIES	521865204	1	6	SH		SOLE		6	0	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	32	2,294	SH		SOLE		2,294	0	0
LEGALZOOM COM INC COM	US SMALL-CAP EQUITIES	52466B103	82	5,828	SH		DFND		5,828	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	815	23,422	SH		SOLE		23,422	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	2	58	SH		DFND		58	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102	14	130	SH		SOLE		130	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	24	199	SH		SOLE		199	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	479	5,904	SH		SOLE		5,904	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	8	102	SH		DFND		102	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	50	733	SH		SOLE		733	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	12	46	SH		SOLE		46	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	2	14	SH		SOLE		14	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	2,014	14,883	SH		SOLE		14,883	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	US MID-CAP EQUITIES	531229409	3	60	SH		SOLE		60	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	US MID-CAP EQUITIES	531229607	6	129	SH		SOLE		129	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	US SMALL-CAP EQUITIES	531229706	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	US MID-CAP EQUITIES	531229854	33	469	SH		SOLE		469	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	US MID-CAP EQUITIES	531229870	1	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	US SMALL-CAP EQUITIES	531229888	0	11	SH		SOLE		11	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL-CAP EQUITIES	531465102	0	32	SH		SOLE		32	0	0
LIFE STORAGE INC COM	US MID-CAP EQUITIES	53223X107	28	201	SH		SOLE		201	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	NON-US EQUITY (DEVELOPED)	53229C107	1	38	SH		SOLE		38	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	15,607	54,501	SH		SOLE		54,501	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	115	403	SH		DFND		403	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	339	23,089	SH		SOLE		23,089	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	159	2,426	SH		SOLE		2,426	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	NON-US EQUITY (DEVELOPED)	536221104	3	300	SH		SOLE		300	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	312	2,653	SH		SOLE		2,653	0	0
LIVENT CORP COM	US SMALL-CAP EQUITIES	53814L108	1	54	SH		SOLE		54	0	0
LIVEPERSON INC COM	US SMALL-CAP EQUITIES	538146101	1	41	SH		SOLE		41	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	2,992	6,778	SH		SOLE		6,778	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	177	400	SH		DFND		400	0	0
LOOP INDS INC COM	NON-US EQUITY (DEVELOPED)	543518104	9	1,000	SH		SOLE		1,000	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	16,454	81,381	SH		SOLE		81,381	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	778	3,846	SH		DFND		3,846	0	0
LOYALTY VENTURES INC COMMON STOCK	US SMALL-CAP EQUITIES	54911Q107	18	1,063	SH		SOLE		1,063	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	561	1,536	SH		SOLE		1,536	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	24	242	SH		SOLE		242	0	0
LUMEN TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	550241103	2	138	SH		SOLE		138	0	0
LUMINAR TECHNOLOGIES INC COM CL A	US LARGE-CAP EQUITIES	550424105	519	33,233	SH		SOLE		33,233	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104	3,783	98,532	SH		SOLE		98,532	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104	171	4,454	SH		DFND		4,454	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	1,327	7,827	SH		SOLE		7,764	0	63
MFA FINL INC COM	REIT'S	55272X102	3	650	SH		SOLE		650	0	0
MGE ENERGY INC	US SMALL-CAP EQUITIES	55277P104	22	274	SH		SOLE		274	0	0
MGIC INVT CORP WIS COM	US SMALL-CAP EQUITIES	552848103	8	581	SH		SOLE		581	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	428	10,218	SH		SOLE		10,218	0	0
MKS INSTRS INC COM	US LARGE-CAP EQUITIES	55306N104	3	22	SH		SOLE		22	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	78	2,340	SH		SOLE		2,340	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	153	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	125	248	SH		SOLE		248	0	0
MACERICH CO COM	REIT'S	554382101	35	2,246	SH		SOLE		2,246	0	0
VERIS RESIDENTIAL INC COM	REIT'S	554489104	1	82	SH		SOLE		82	0	0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	US MID-CAP EQUITIES	55608B105	2	587	SH		SOLE		587	0	0
MACROGENICS INC COM	US SMALL-CAP EQUITIES	556099109	6	675	SH		SOLE		675	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	54	1,096	SH		SOLE		1,096	0	0
MAGNITE INC COM	US SMALL-CAP EQUITIES	55955D100	44	3,320	SH		SOLE		3,320	0	0
MAIN STREET CAPITAL CORP COM	US SMALL-CAP EQUITIES	56035L104	417	9,780	SH		SOLE		9,780	0	0
MALIBU BOATS INC COM CL A	US SMALL-CAP EQUITIES	56117J100	4,409	76,008	SH		SOLE		76,008	0	0
MALIBU BOATS INC COM CL A	US SMALL-CAP EQUITIES	56117J100	187	3,217	SH		DFND		3,217	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	20	146	SH		SOLE		146	0	0
MANPOWER INC	US MID-CAP EQUITIES	56418H100	2	23	SH		SOLE		23	0	0
MANTECH INTL CORP CL A	US SMALL-CAP EQUITIES	564563104	9	100	SH		SOLE		100	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	125	5,850	SH		SOLE		5,850	0	0
MARATHON OIL CORP COM	US MID-CAP EQUITIES	565849106	1	50	SH		SOLE		50	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	809	9,465	SH		SOLE		9,465	0	0
MARCUS & MILLICHAP INC COM	US SMALL-CAP EQUITIES	566324109	0	7	SH		SOLE		7	0	0
MARKEL CORP COM	US MID-CAP EQUITIES	570535104	1,123	761	SH		SOLE		761	0	0
MARKETAXESS HLDGS INC COM	US MID-CAP EQUITIES	57060D108	85	250	SH		SOLE		250	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	69	437	SH		SOLE		422	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	20,482	120,187	SH		SOLE		120,122	65	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	1,813	10,640	SH		DFND		10,640	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	659	3,750	SH		SOLE		3,600	0	150
MARTEN TRANS LTD COM	US SMALL-CAP EQUITIES	573075108	150	8,437	SH		SOLE		8,437	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	4	10	SH		SOLE		10	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	43	600	SH		SOLE		600	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	276	5,418	SH		SOLE		5,418	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	165	1,134	SH		SOLE		1,134	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	11,270	31,534	SH		SOLE		30,189	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	205	574	SH		DFND		574	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	673	6,192	SH		SOLE		6,192	0	0
MATRIX SERVICE CO	US SMALL-CAP EQUITIES	576853105	1	159	SH		SOLE		159	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	543	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	23	1,055	SH		SOLE		1,055	0	0
MATTERPORT INC COM CL A	US LARGE-CAP EQUITIES	577096100	1	100	SH		SOLE		100	0	0
MCCORMICK & CO INC COM VTG	US LARGE-CAP EQUITIES	579780107	40	399	SH		SOLE		399	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	1,824	18,276	SH		SOLE		18,276	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	44	443	SH		DFND		443	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	21,452	86,754	SH		SOLE		86,189	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	2,077	8,400	SH		DFND		8,400	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	4,807	15,701	SH		SOLE		15,621	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	310	1,012	SH		DFND		1,012	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	175	8,292	SH		SOLE		8,292	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	1,100	925	SH		SOLE		925	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	33,596	409,463	SH		SOLE		407,916	200	1,347
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	1,525	18,591	SH		DFND		18,591	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	3,588	55,673	SH		SOLE		55,673	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	225	3,493	SH		DFND		3,493	0	0
MERCURY GENL CORP NEW COM	US SMALL-CAP EQUITIES	589400100	330	6,000	SH		SOLE		6,000	0	0
MERIT MED SYS INC COM	US SMALL-CAP EQUITIES	589889104	3	41	SH		SOLE		41	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	3,576	45,137	SH		SOLE		45,137	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	219	2,767	SH		DFND		2,767	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	1,533	21,817	SH		SOLE		21,817	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	4	51	SH		DFND		51	0	0
METROMILE INC COM	US SMALL-CAP EQUITIES	591697107	1	555	SH		SOLE		555	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	214	156	SH		SOLE		156	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	5	891	SH		SOLE		891	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	230,023	746,103	SH		SOLE		741,930	270	3,903
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	14,137	45,855	SH		DFND		45,855	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	199	2,652	SH		SOLE		2,652	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	39	516	SH		DFND		516	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	14	183	SH		SOLE		183	0	0
MICROVAST HOLDINGS INC COM	US SMALL-CAP EQUITIES	59516C106	3	515	SH		SOLE		515	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103	158	754	SH		SOLE		754	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	8	51	SH		SOLE		51	0	0
MIRATI THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	60468T105	1	11	SH		SOLE		11	0	0
MODERNA INC COM	US MID-CAP EQUITIES	60770K107	12	70	SH		SOLE		70	0	0
MOLINA HEALTHCARE INC COM	US MID-CAP EQUITIES	60855R100	2	5	SH		SOLE		5	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	29	546	SH		SOLE		546	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	557	6,385	SH		SOLE		6,385	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	18,078	288,004	SH		SOLE		287,651	225	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	701	11,170	SH		DFND		11,170	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	12,202	27,509	SH		SOLE		27,509	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	502	1,132	SH		DFND		1,132	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	21,837	44,963	SH		SOLE		44,963	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	603	1,241	SH		DFND		1,241	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	46	581	SH		SOLE		581	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	451	1,337	SH		SOLE		1,337	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	367	1,089	SH		DFND		1,089	0	0
MOOG INC CL A	US SMALL-CAP EQUITIES	615394202	18	209	SH		SOLE		209	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	1,004	11,490	SH		SOLE		11,290	0	200
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	2	436	SH		SOLE		436	0	0
MORNINGSTAR INC COM	US SMALL-CAP EQUITIES	617700109	22	80	SH		SOLE		80	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	2	36	SH		SOLE		36	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	81	336	SH		SOLE		336	0	0
MUELLER INDS INC COM	US SMALL-CAP EQUITIES	624756102	43	800	SH		SOLE		800	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	178	13,750	SH		DFND		13,750	0	0
MURPHY OIL CORP COM	US SMALL-CAP EQUITIES	626717102	42	1,029	SH		SOLE		1,029	0	0
MYERS INDS INC COM	US SMALL-CAP EQUITIES	628464109	23	1,049	SH		SOLE		1,049	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62886E108	7	171	SH		SOLE		171	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	32	1,533	SH		SOLE		1,533	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	31	798	SH		SOLE		798	0	0
NOV INC COM	US MID-CAP EQUITIES	62955J103	9	446	SH		SOLE		446	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	3	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	31	174	SH		SOLE		174	0	0
NATIONAL HEALTHCARE CORP COM	US SMALL-CAP EQUITIES	635906100	7	100	SH		SOLE		100	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	160	2,335	SH		SOLE		2,335	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	270	3,510	SH		SOLE		3,510	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	3	33	SH		DFND		33	0	0
NATIONAL HEALTH INVS INC COM	REIT'S	63633D104	4	63	SH		SOLE		63	0	0
NATIONAL RETAIL PPTYS INC COM	REIT'S	637417106	134	2,974	SH		SOLE		2,974	0	0
NATIONAL VISION HLDGS INC COM	US SMALL-CAP EQUITIES	63845R107	2	46	SH		SOLE		46	0	0
NATIONAL WESTN LIFE GROUP INCL A	US SMALL-CAP EQUITIES	638517102	4	20	SH		SOLE		20	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108	45	2,625	SH		SOLE		2,625	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	83	1,001	SH		SOLE		1,001	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	663	1,771	SH		SOLE		1,771	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	64	172	SH		DFND		172	0	0
NETSCOUT SYS INC COM	US SMALL-CAP EQUITIES	64115T104	6	200	SH		SOLE		200	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	13	143	SH		SOLE		143	0	0
NEW JERSEY RES COM	US SMALL-CAP EQUITIES	646025106	2	52	SH		SOLE		52	0	0
NEW MTN FIN CORP COM	US SMALL-CAP EQUITIES	647551100	738	53,259	SH		SOLE		53,259	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	25	1,187	SH		DFND		1,187	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	5	65	SH		SOLE		65	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	12	536	SH		SOLE		536	0	0
NEWS CORP NEW CL B	US MID-CAP EQUITIES	65249B208	2	84	SH		SOLE		84	0	0
NEXSTAR MEDIA GROUP INC CL A	US SMALL-CAP EQUITIES	65336K103	4	20	SH		SOLE		20	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	4,274	50,450	SH		SOLE		50,450	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,879	22,184	SH		DFND		22,184	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	US SMALL-CAP EQUITIES	65341B106	23	280	SH		SOLE		280	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	49	225	SH		SOLE		225	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	57,402	426,595	SH		SOLE		425,158	270	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	1,362	10,120	SH		DFND		10,120	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	66	291	SH		SOLE		291	0	0
NORDSTROM INC COM	US MID-CAP EQUITIES	655664100	81	3,000	SH		SOLE		3,000	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	42,334	148,432	SH		SOLE		148,432	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	1,246	4,368	SH		DFND		4,368	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	1	10	SH		SOLE		10	0	0
NORTHERN TR CORP COM	US LARGE-CAP EQUITIES	665859104	22	186	SH		DFND		186	0	0
NORTHROP GRUMMAN CORP	US LARGE-CAP EQUITIES	666807102	2,213	4,948	SH		SOLE		4,948	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	103	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	60	2,270	SH		SOLE		2,270	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	3,481	39,665	SH		SOLE		38,790	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	721	8,222	SH		DFND		8,222	0	0
NOVANTA INC COM	US MID-CAP EQUITIES	67000B104	3	22	SH		SOLE		22	0	0
NOVAVAX INC COM NEW	US SMALL-CAP EQUITIES	670002401	0	3	SH		SOLE		3	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	1,385	12,469	SH		SOLE		12,469	0	0
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	1	111	SH		SOLE		111	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	243	1,637	SH		SOLE		1,637	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	466	34,332	SH		SOLE		1,132	0	33,200
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	519	39,520	SH		SOLE		39,520	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	114,995	421,461	SH		SOLE		421,189	220	52
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	1,899	6,961	SH		DFND		6,961	0	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	88	6,558	SH		SOLE		6,558	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	7,618	580,641	SH		SOLE		572,397	0	8,244
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	56	4,296	SH		DFND		4,296	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	458	54,566	SH		SOLE		54,566	0	0
NUTRIEN LTD COM	NON-US EQUITY (DEVELOPED)	67077M108	474	4,562	SH		SOLE		4,562	0	0
NUVEI CORPORATION SUB VTG SHS	NON-US EQUITY (DEVELOPED)	67079A102	136	1,801	SH		SOLE		1,801	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	3,197	72,971	SH		SOLE		72,971	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	1,617	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	1,087	30,199	SH		SOLE		30,199	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	270	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	2,655	66,654	SH		SOLE		66,654	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	398	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	977	33,945	SH		SOLE		33,945	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	308	10,100	SH		SOLE		10,100	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	23	2,437	SH		SOLE		2,437	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	9,041	13,200	SH		SOLE		13,200	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	282	412	SH		DFND		412	0	0
OATLY GROUP AB SPONSORED ADS	NON-US EQUITY (DEVELOPED)	67421J108	11	2,234	SH		SOLE		2,234	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	8	143	SH		SOLE		143	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	17	480	SH		SOLE		480	0	0
OKTA INC CL A	US LARGE-CAP EQUITIES	679295105	58	384	SH		SOLE		384	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	15,381	51,500	SH		SOLE		51,500	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	413	1,382	SH		DFND		1,382	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	161	6,212	SH		SOLE		6,212	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	4,637	107,976	SH		SOLE		107,976	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	167	3,888	SH		DFND		3,888	0	0
OLO INC CL A	US SMALL-CAP EQUITIES	68134L109	213	16,060	SH		SOLE		16,060	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	3	35	SH		SOLE		35	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	162	5,207	SH		SOLE		5,207	0	0
OMNICELL COM COM	US SMALL-CAP EQUITIES	68213N109	2	12	SH		SOLE		12	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105	12	189	SH		SOLE		189	0	0
ONE GAS INC COM	US SMALL-CAP EQUITIES	68235P108	8	85	SH		SOLE		85	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	384	5,441	SH		SOLE		5,441	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105	17	198	SH		SOLE		198	0	0
OPENDOOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	683712103	9	1,052	SH		SOLE		1,052	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	13,533	163,601	SH		SOLE		161,346	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	716	8,654	SH		DFND		8,654	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	370	10,600	SH		SOLE		10,600	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	29	818	SH		DFND		818	0	0
ORION OFFICE REIT INC COM	REIT'S	68629Y103	2	108	SH		SOLE		108	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	851	8,525	SH		SOLE		8,525	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	1,687	16,765	SH		SOLE		16,765	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	101	1,001	SH		DFND		1,001	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	982	12,766	SH		SOLE		12,674	0	92
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	310	4,029	SH		DFND		4,029	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	3,629	58,069	SH		SOLE		58,069	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	218	3,496	SH		DFND		3,496	0	0
OVERSTOCK COM INC DEL COM	US SMALL-CAP EQUITIES	690370101	4	100	SH		SOLE		100	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	121	2,234	SH		SOLE		2,234	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	1	20	SH		DFND		20	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101	6,125	84,278	SH		SOLE		84,278	0	0
PDC ENERGY INC COM	US SMALL-CAP EQUITIES	69327R101	278	3,821	SH		DFND		3,821	0	0
PG&E CORP COM	US LARGE-CAP EQUITIES	69331C108	3	275	SH		SOLE		275	0	0
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	4	59	SH		SOLE		59	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,756	9,518	SH		SOLE		8,893	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	92	500	SH		DFND		500	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	1,696	12,937	SH		SOLE		12,937	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	159	5,554	SH		SOLE		5,554	0	0
PRA GROUP INC COM	US SMALL-CAP EQUITIES	69354N106	2	43	SH		SOLE		43	0	0
PS BUSINESS PKS INC CALIF COM	REIT'S	69360J107	12	70	SH		SOLE		70	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	17	219	SH		SOLE		219	0	0
PTC THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	69366J200	1	32	SH		SOLE		32	0	0
PTC INC COM	US MID-CAP EQUITIES	69370C100	3	30	SH		SOLE		30	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	310	3,526	SH		SOLE		3,526	0	0
PACIFIC PREMIER BANCORP COM	US SMALL-CAP EQUITIES	69478X105	2	45	SH		SOLE		45	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	40	255	SH		SOLE		255	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	471	10,909	SH		SOLE		10,909	0	0
PAGERDUTY INC COM	US SMALL-CAP EQUITIES	69553P100	9	259	SH		SOLE		259	0	0
PALANTIR TECHNOLOGIES INC CL A	US LARGE-CAP EQUITIES	69608A108	302	21,994	SH		SOLE		21,994	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	1,056	1,697	SH		SOLE		1,697	0	0
PAPA JOHNS INTL INC COM	US SMALL-CAP EQUITIES	698813102	16	150	SH		SOLE		150	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	713	2,513	SH		SOLE		2,513	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	111	391	SH		DFND		391	0	0
PARTNER COMMUNICATIONS CO LTADR	NON-US EQUITY (DEVELOPED)	70211M109	1	100	SH		SOLE		100	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	497	15,350	SH		SOLE		15,350	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101	35	2,278	SH		SOLE		2,278	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102	23	66	SH		SOLE		66	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	2,751	20,159	SH		SOLE		20,159	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	3,395	29,359	SH		SOLE		29,321	38	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	62	539	SH		DFND		539	0	0
PEBBLEBROOK HOTEL TR COM	US SMALL-CAP EQUITIES	70509V100	35	1,441	SH		SOLE		1,441	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	87	3,308	SH		SOLE		3,308	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	60	1,599	SH		SOLE		1,599	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	69	1,627	SH		SOLE		1,627	0	0
PENNANT GROUP INC COM	US SMALL-CAP EQUITIES	70805E109	44	2,382	SH		SOLE		2,382	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	1,483	87,874	SH		SOLE		87,874	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	13	784	SH		DFND		784	0	0
PENSKE AUTOMOTIVE GRP INC COM	US SMALL-CAP EQUITIES	70959W103	37	400	SH		SOLE		400	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	38,648	230,905	SH		SOLE		229,769	110	1,026
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	2,668	15,941	SH		DFND		15,941	0	0
PERDOCEO EDUCATION CORP	US SMALL-CAP EQUITIES	71363P106	1	65	SH		SOLE		65	0	0
PERFICIENT INC COM	US SMALL-CAP EQUITIES	71375U101	3	29	SH		SOLE		29	0	0
PERFORMANCE FOOD GROUP CO COM	US SMALL-CAP EQUITIES	71377A103	3	51	SH		SOLE		51	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	34	194	SH		SOLE		194	0	0
PETROCHINA CO LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	71646E100	8	157	SH		SOLE		157	0	0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	NON-US EQUITY (EMERGING)	71654V408	213	14,399	SH		SOLE		14,399	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	24,788	478,824	SH		SOLE		476,068	450	2,306
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	1,590	30,716	SH		DFND		30,716	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	22,689	241,527	SH		SOLE		240,559	70	898
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	818	8,712	SH		DFND		8,712	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	399	4,623	SH		SOLE		4,623	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	51	586	SH		DFND		586	0	0
PHREESIA INC COM	US MID-CAP EQUITIES	71944F106	1	41	SH		SOLE		41	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	92	12,107	SH		SOLE		12,107	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	102	6,651	SH		SOLE		6,651	0	0
PIMCO ETF TR ENHNCD LW DUR AC	FIXED INCOME TAXABLE	72201R718	26	262	SH		SOLE		262	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	98	1,019	SH		SOLE		1,019	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	22,476	224,400	SH		SOLE		222,932	0	1,468
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	2,724	27,197	SH		DFND		27,197	0	0
PING IDENTITY HLDG CORP COM	US SMALL-CAP EQUITIES	72341T103	123	4,471	SH		SOLE		4,471	0	0
PING IDENTITY HLDG CORP COM	US SMALL-CAP EQUITIES	72341T103	1	52	SH		DFND		52	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	166	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	162	2,080	SH		SOLE		2,080	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	553	2,212	SH		SOLE		2,190	0	22
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	12	1,096	SH		SOLE		1,096	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	US MID-CAP EQUITIES	72651A207	15	1,340	SH		SOLE		1,340	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	212	2,512	SH		SOLE		2,512	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	110	1,306	SH		DFND		1,306	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	2,422	61,491	SH		SOLE		61,491	0	0
PLUG POWER INC COM NEW	US SMALL-CAP EQUITIES	72919P202	87	3,033	SH		SOLE		3,033	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102	95	900	SH		SOLE		900	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	22	52	SH		SOLE		52	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	4,127	74,841	SH		SOLE		74,841	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	118	2,133	SH		DFND		2,133	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	257	3,710	SH		SOLE		3,710	0	0
POTLATCH CORP NEW COM	REIT'S	737630103	4	67	SH		SOLE		67	0	0
POWELL INDS INC COM	US SMALL-CAP EQUITIES	739128106	194	10,000	SH		SOLE		10,000	0	0
POWER INTEGRATIONS INC	US SMALL-CAP EQUITIES	739276103	4	38	SH		SOLE		38	0	0
PRECIGEN INC COM	US SMALL-CAP EQUITIES	74017N105	4	2,127	SH		SOLE		2,127	0	0
PRECISION BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	74019P108	2	721	SH		SOLE		721	0	0
PRESTIGE BRANDS HLDGS INC COM	US SMALL-CAP EQUITIES	74112D101	6	109	SH		SOLE		109	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	623	4,119	SH		SOLE		3,719	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	136	900	SH		DFND		900	0	0
PRINCIPAL FINANCIAL GROUP INC	US LARGE-CAP EQUITIES	74251V102	223	3,037	SH		SOLE		3,037	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	32,699	214,002	SH		SOLE		212,355	39	1,608
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	6,120	40,052	SH		DFND		40,052	0	0
PROCESSA PHARMACEUTICALS INCCOM NEW	US SMALL-CAP EQUITIES	74275C205	0	22	SH		SOLE		22	0	0
PROCORE TECHNOLOGIES INC COM	US MID-CAP EQUITIES	74275K108	3,844	66,329	SH		SOLE		66,329	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	2,983	63,351	SH		SOLE		63,351	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	138	2,932	SH		DFND		2,932	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	485	4,254	SH		SOLE		4,254	0	0
PROLOGIS INC COM	REIT'S	74340W103	7,946	49,209	SH		SOLE		49,209	0	0
PROLOGIS INC COM	REIT'S	74340W103	181	1,119	SH		DFND		1,119	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	1,897	16,053	SH		SOLE		16,053	0	0
PRUDENTIAL PLC ADR	NON-US EQUITY (DEVELOPED)	74435K204	6	210	SH		SOLE		210	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	287	4,098	SH		SOLE		4,098	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	540	1,384	SH		SOLE		1,276	0	108
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	17	397	SH		SOLE		397	0	0
PURE CYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	123	10,240	SH		SOLE		0	0	10,240
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	11	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	86	500	SH		SOLE		0	0	500
QORVO INC COM	US MID-CAP EQUITIES	74736K101	12	100	SH		SOLE		100	0	0
Q2 HLDGS INC COM	US SMALL-CAP EQUITIES	74736L109	1	21	SH		SOLE		21	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	10,663	69,772	SH		SOLE		69,772	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	1,353	8,852	SH		DFND		8,852	0	0
QUALYS INC COM	US MID-CAP EQUITIES	74758T303	7	48	SH		SOLE		48	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	199	1,509	SH		SOLE		1,509	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74762E102	296	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	8	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	402	2,939	SH		SOLE		2,939	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	9	1,841	SH		SOLE		1,841	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	6,850	61,918	SH		SOLE		61,918	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	414	3,746	SH		DFND		3,746	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	28	1,000	SH		SOLE		1,000	0	0
RLJ LODGING TR CUM CONV PFD A	PREFERRED STOCK	74965L200	39	1,400	SH		DFND		1,400	0	0
RMR GROUP INC CL A	ALTERNATIVE-PUBLIC	74967R106	0	1	SH		SOLE		1	0	0
RH COM	US MID-CAP EQUITIES	74967X103	1	3	SH		SOLE		3	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	2,512	30,844	SH		SOLE		30,844	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	107	1,311	SH		DFND		1,311	0	0
RADIAN GROUP INC COM	US SMALL-CAP EQUITIES	750236101	5	235	SH		SOLE		235	0	0
RAYMOND JAMES FINL INC COM	US MID-CAP EQUITIES	754730109	80	728	SH		SOLE		728	0	0
RAYONIER INC COM	REIT'S	754907103	49	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	27,363	276,200	SH		SOLE		274,937	180	1,083
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E101	1,327	13,397	SH		DFND		13,397	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	9,577	49,399	SH		SOLE		49,399	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	410	2,115	SH		DFND		2,115	0	0
REALTY INCOME CORP COM	REIT'S	756109104	153	2,204	SH		SOLE		2,204	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	2	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	8	108	SH		SOLE		108	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	117	167	SH		SOLE		167	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	70	3,131	SH		SOLE		3,131	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	18	100	SH		SOLE		100	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	232	7,453	SH		SOLE		7,453	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109	24	125	SH		SOLE		125	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	134	1,015	SH		SOLE		1,015	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	11,699	48,240	SH		SOLE		48,240	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	50	2,094	SH		SOLE		2,094	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	2,116	109,166	SH		SOLE		109,166	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	127	6,570	SH		DFND		6,570	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	47	624	SH		SOLE		624	0	0
RINGCENTRAL INC CL A	US LARGE-CAP EQUITIES	76680R206	9	73	SH		SOLE		73	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	1,628	20,248	SH		SOLE		20,248	0	0
RITCHIE BROS AUCTIONEERS COM	NON-US EQUITY (DEVELOPED)	767744105	2	35	SH		SOLE		35	0	0
RIVIAN AUTOMOTIVE INC COM CL A	US LARGE-CAP EQUITIES	76954A103	99	1,979	SH		SOLE		1,979	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	644	2,299	SH		SOLE		2,299	0	0
ROGERS COMMUNICATIONS INC CL B	NON-US EQUITY (DEVELOPED)	775109200	1	14	SH		SOLE		14	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	208	5,949	SH		SOLE		5,949	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,917	4,059	SH		SOLE		4,059	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	208	2,297	SH		SOLE		2,297	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	275	2,498	SH		SOLE		1,748	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	72	650	SH		DFND		650	0	0
SHELL PLC SPON ADS	NON-US EQUITY (DEVELOPED)	780259305	1,068	19,440	SH		SOLE		19,440	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	28	200	SH		SOLE		200	0	0
RUBIUS THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	78116T103	4	715	SH		SOLE		715	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	80	1,650	SH		SOLE		1,650	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	7	83	SH		SOLE		83	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	123	1,545	SH		SOLE		1,545	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	18,353	44,745	SH		SOLE		44,715	30	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	552	1,346	SH		DFND		1,346	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	12	34	SH		SOLE		34	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	29	490	SH		SOLE		490	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	48	2,625	SH		SOLE		2,625	0	0
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	209,849	464,638	SH		SOLE		463,328	0	1,310
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	24,277	53,752	SH		DFND		52,640	1,112	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	2,232	17,011	SH		SOLE		17,011	0	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	248	1,888	SH		DFND		1,888	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	3,707	20,520	SH		SOLE		20,520	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	13	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	167	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	262	6,770	SH		SOLE		6,770	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	423	6,739	SH		SOLE		6,739	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF EQUITY	78463X749	54	995	SH		SOLE		995	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	332	5,863	SH		SOLE		5,863	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	28	495	SH		DFND		385	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	7,928	288,072	SH		SOLE		266,883	0	21,189
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	495	18,000	SH		DFND		18,000	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	53	695	SH		SOLE		695	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	342	10,008	SH		SOLE		10,008	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	826	27,401	SH		SOLE		27,401	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	34	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	23	155	SH		SOLE		155	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	91	1,317	SH		SOLE		1,317	0	0
SPDR SERIES TRUST GLB DOW ETF	NON-US EQUITY (DEVELOPED)	78464A706	6	50	SH		SOLE		50	0	0
SPDR SER TR S&P PHARMAC	US LARGE-CAP EQUITIES	78464A722	30	665	SH		SOLE		665	0	0
SPDR SERIES TRUST S&P METALS MNG	ALTERNATIVE-PUBLIC	78464A755	24	395	SH		SOLE		395	0	0
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	5,749	44,879	SH		SOLE		44,179	0	700
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	790	6,165	SH		DFND		2,730	3,435	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	319	3,412	SH		SOLE		3,412	0	0
SPDR SER TR PORTFOLIO S&P500	ETF EQUITY	78464A854	1,718	32,339	SH		SOLE		32,339	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	23,262	258,821	SH		SOLE		258,728	59	34
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	1,277	14,213	SH		DFND		14,213	0	0
SS&C TECHNOLOGIES HLDGS INC COM	US MID-CAP EQUITIES	78467J100	23	307	SH		SOLE		307	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	FIXED INCOME TAXABLE	78467V608	29	655	SH		SOLE		655	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	9,933	28,640	SH		SOLE		28,640	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	102	295	SH		DFND		295	0	0
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	75,614	154,173	SH		SOLE		145,256	0	8,917
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	3,308	6,744	SH		DFND		6,366	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	3,034	115,672	SH		SOLE		115,672	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	494	3,670	SH		SOLE		3,670	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	3,469	33,845	SH		SOLE		31,236	0	2,609
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	25	517	SH		SOLE		517	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	150	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	12,095	21,620	SH		SOLE		21,620	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	365	653	SH		DFND		653	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	17	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	17	1,109	SH		SOLE		1,109	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	176	15,434	SH		SOLE		15,434	0	0
SAIA INC COM	US SMALL-CAP EQUITIES	78709Y105	2	7	SH		SOLE		7	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	15,033	70,807	SH		SOLE		70,775	0	32
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	621	2,923	SH		DFND		2,923	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	7	846	SH		SOLE		846	0	0
SANGAMO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	800677106	6	1,048	SH		SOLE		1,048	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	76	1,490	SH		SOLE		1,490	0	0
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	18	436	SH		SOLE		436	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	87	781	SH		SOLE		781	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	41	365	SH		DFND		365	0	0
SAREPTA THERAPEUTICS INC COM	US MID-CAP EQUITIES	803607100	52	661	SH		SOLE		661	0	0
SAUL CTRS INC COM	REIT'S	804395101	2	36	SH		SOLE		36	0	0
SCANSOURCE INC COM	US SMALL-CAP EQUITIES	806037107	4	127	SH		SOLE		127	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102	11	128	SH		SOLE		128	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	69	1,667	SH		SOLE		1,667	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	2	50	SH		DFND		50	0	0
SCHRODINGER INC COM	US SMALL-CAP EQUITIES	80810D103	11	310	SH		SOLE		310	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	5,119	60,711	SH		SOLE		60,632	0	79
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	1,222	14,493	SH		DFND		14,493	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE-CAP EQUITIES	808524102	53	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	US LARGE-CAP EQUITIES	808524201	2	40	SH		SOLE		40	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	US LARGE-CAP EQUITIES	808524300	47	630	SH		SOLE		630	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP EQUITIES	808524508	139	1,837	SH		SOLE		1,837	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	US SMALL-CAP EQUITIES	808524607	912	19,254	SH		SOLE		19,254	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	995	35,816	SH		SOLE		35,816	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	1,298	16,451	SH		SOLE		16,451	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	153	4,165	SH		SOLE		4,165	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	1	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	372	6,123	SH		SOLE		6,123	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	NON-US EQUITY (DEVELOPED)	808524888	48	1,264	SH		SOLE		1,264	0	0
SCHWEITZER-MAUDUIT INTL INC COM	US SMALL-CAP EQUITIES	808541106	3	124	SH		SOLE		124	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	46	502	SH		SOLE		502	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109	30	515	SH		SOLE		515	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	158	1,282	SH		SOLE		1,282	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	116	969	SH		SOLE		969	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	42	10	SH		SOLE		10	0	0
SEAGEN INC COM	US MID-CAP EQUITIES	81181C104	202	1,399	SH		SOLE		1,399	0	0
SEALED AIR CORP NEW COM	US MID-CAP EQUITIES	81211K100	30	447	SH		SOLE		447	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	17	195	SH		SOLE		195	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	768	5,606	SH		SOLE		5,606	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	510	6,723	SH		SOLE		6,723	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	1,183	6,393	SH		SOLE		6,393	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	893	11,682	SH		SOLE		11,682	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	466	12,156	SH		SOLE		12,156	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	95	2,470	SH		DFND		2,470	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	1,261	12,243	SH		SOLE		12,218	0	25
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	3,749	23,591	SH		SOLE		23,379	0	212
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	95	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	583	8,473	SH		SOLE		8,473	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	7	142	SH		SOLE		142	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	84	1,131	SH		SOLE		1,131	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	118	1,316	SH		SOLE		1,316	0	0
SEMLER SCIENTIFIC INC COM	US LARGE-CAP EQUITIES	81684M104	1	20	SH		SOLE		20	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	1,087	6,463	SH		SOLE		6,463	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	1	42	SH		SOLE		42	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104	7	107	SH		SOLE		107	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	16,480	29,593	SH		SOLE		29,553	30	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	410	737	SH		DFND		737	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	34,098	136,603	SH		SOLE		136,429	108	66
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	700	2,804	SH		DFND		2,804	0	0
SHOPIFY INC CL A	US MID-CAP EQUITIES	82509L107	442	654	SH		SOLE		654	0	0
SIERRA BANCORP COM	US SMALL-CAP EQUITIES	82620P102	29	1,159	SH		SOLE		1,159	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	4,577	15,597	SH		SOLE		15,597	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	130	443	SH		DFND		443	0	0
SILICON LABORATORIES INC COM	US SMALL-CAP EQUITIES	826919102	4	25	SH		SOLE		25	0	0
SILK RD MED INC COM	US SMALL-CAP EQUITIES	82710M100	1	32	SH		SOLE		32	0	0
SILVERGATE CAP CORP CL A	US SMALL-CAP EQUITIES	82837P408	72	476	SH		SOLE		476	0	0
SILVERGATE CAP CORP CL A	US SMALL-CAP EQUITIES	82837P408	150	996	SH		DFND		996	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	7,580	57,617	SH		SOLE		57,617	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	442	3,357	SH		DFND		3,357	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	9,306	85,347	SH		SOLE		85,347	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	396	3,634	SH		DFND		3,634	0	0
SIRIUS XM HLDGS INC COM	US LARGE-CAP EQUITIES	82968B103	5	768	SH		SOLE		768	0	0
SITE CTRS CORP COM	US SMALL-CAP EQUITIES	82981J109	6	375	SH		SOLE		375	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	220	9,430	SH		SOLE		9,430	0	0
SKECHERS U S A INC CL A	US SMALL-CAP EQUITIES	830566105	15	373	SH		SOLE		373	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	12	87	SH		SOLE		87	0	0
SLEEP NUMBER CORP COM	US SMALL-CAP EQUITIES	83125X103	19	380	SH		SOLE		380	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	24	375	SH		SOLE		375	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	115	851	SH		SOLE		851	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	61	450	SH		DFND		450	0	0
SNAP ON INC COM	US MID-CAP EQUITIES	833034101	19	94	SH		SOLE		94	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	70	1,941	SH		SOLE		1,941	0	0
SNOWFLAKE INC CL A	US LARGE-CAP EQUITIES	833445109	238	1,040	SH		SOLE		1,040	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	2	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	18	282	SH		SOLE		282	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	907	8,834	SH		SOLE		8,684	0	150
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	72	703	SH		DFND		703	0	0
SONOS INC COM	US SMALL-CAP EQUITIES	83570H108	3	89	SH		SOLE		89	0	0
SORRENTO THERAPEUTICS INC COM NEW	US SMALL-CAP EQUITIES	83587F202	6	2,530	SH		SOLE		2,530	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	203	2,793	SH		SOLE		2,793	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	29	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	124	1,630	SH		SOLE		1,630	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	236	5,156	SH		SOLE		5,156	0	0
SOUTHWEST GAS HOLDINGS INC COM	US SMALL-CAP EQUITIES	844895102	2	30	SH		SOLE		30	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	36	733	SH		SOLE		733	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	23	152	SH		SOLE		152	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	667	43,408	SH		SOLE		43,408	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	103	5,292	SH		SOLE		5,292	0	0
BLOCK INC CL A	US MID-CAP EQUITIES	852234103	4,876	35,957	SH		SOLE		35,957	0	0
BLOCK INC CL A	US MID-CAP EQUITIES	852234103	58	427	SH		DFND		427	0	0
STAAR SURGICAL CO COM PAR $0.01	US SMALL-CAP EQUITIES	852312305	1	14	SH		SOLE		14	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102	26	636	SH		SOLE		636	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	101	719	SH		SOLE		719	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	24,138	265,346	SH		SOLE		265,346	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	2,381	26,169	SH		DFND		26,169	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	2,435	100,792	SH		SOLE		99,792	1,000	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	164	1,878	SH		SOLE		1,878	0	0
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	27	321	SH		SOLE		321	0	0
STEELCASE INC CL A	US SMALL-CAP EQUITIES	858155203	1	116	SH		SOLE		116	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	13	226	SH		SOLE		226	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	30	904	SH		SOLE		904	0	0
STEPSTONE GROUP INC COM CL A	US SMALL-CAP EQUITIES	85914M107	76	2,300	SH		DFND		2,300	0	0
STERLING CONSTR INC COM	US SMALL-CAP EQUITIES	859241101	1	26	SH		SOLE		26	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	221	5,120	SH		SOLE		5,120	0	0
STORE CAP CORP COM	REIT'S	862121100	2	75	SH		SOLE		75	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	45,564	170,435	SH		SOLE		170,435	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	53	200	SH		DFND		200	0	0
SUMMIT MATLS INC CL A	US SMALL-CAP EQUITIES	86614U100	2	67	SH		SOLE		67	0	0
SUN COMMUNITIES INC	REIT'S	866674104	4,644	26,496	SH		SOLE		26,496	0	0
SUN COMMUNITIES INC	REIT'S	866674104	155	883	SH		DFND		883	0	0
SUN LIFE FINL INC COM	NON-US EQUITY (DEVELOPED)	866796105	52	925	SH		SOLE		925	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	24	730	SH		SOLE		730	0	0
SUNRUN INC COM	US MID-CAP EQUITIES	86771W105	1	23	SH		SOLE		23	0	0
SUZANO S A SPON ADS	NON-US EQUITY (EMERGING)	86959K105	148	12,743	SH		SOLE		12,743	0	0
SYLVAMO CORP COMMON STOCK	US SMALL-CAP EQUITIES	871332102	21	632	SH		SOLE		632	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	205	615	SH		SOLE		615	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	4,878	99,552	SH		SOLE		99,552	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	144	2,931	SH		DFND		2,931	0	0
TD SYNNEX CORPORATION COM	US MID-CAP EQUITIES	87162W100	1	11	SH		SOLE		11	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	2,211	63,546	SH		SOLE		63,245	0	301
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	144	4,133	SH		DFND		4,133	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	603	7,385	SH		SOLE		6,385	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	643	7,875	SH		DFND		7,875	0	0
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	91	17,610	SH		SOLE		17,610	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	34,413	568,064	SH		SOLE		566,689	317	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	1,183	19,526	SH		DFND		19,526	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	623	4,853	SH		SOLE		4,853	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	3	172	SH		SOLE		172	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	3,335	31,983	SH		SOLE		31,983	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	44	425	SH		DFND		425	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	9	620	SH		SOLE		620	0	0
TANDEM DIABETES CARE INC COM NEW	US SMALL-CAP EQUITIES	875372203	2	15	SH		SOLE		15	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	8,162	38,458	SH		SOLE		38,328	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E106	621	2,927	SH		DFND		2,927	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107	34	599	SH		SOLE		599	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204	15	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
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	11,056	23,392	SH		SOLE		23,392	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	247	522	SH		DFND		522	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	36	101	SH		SOLE		101	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	53	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	5	1,080	SH		SOLE		1,080	0	0
TELESAT CORP CL A & CL B SHS	NON-US EQUITY (DEVELOPED)	879512309	3	165	SH		SOLE		165	0	0
TELLURIAN INC NEW COM	US SMALL-CAP EQUITIES	87968A104	14	2,723	SH		SOLE		2,723	0	0
TELUS CORPORATION COM	NON-US EQUITY (DEVELOPED)	87971M103	5	200	SH		SOLE		200	0	0
TENABLE HLDGS INC COM	US MID-CAP EQUITIES	88025T102	4	67	SH		SOLE		67	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	10	200	SH		SOLE		200	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	13	113	SH		SOLE		113	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	12	100	SH		DFND		100	0	0
TEREX CORP NEW COM	US SMALL-CAP EQUITIES	880779103	132	3,696	SH		SOLE		3,696	0	0
TERMINIX GLOBAL HOLDINGS INCCOM	US MID-CAP EQUITIES	88087E100	18	388	SH		SOLE		388	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	8	102	SH		SOLE		102	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	6,386	5,926	SH		SOLE		5,926	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	63	383	SH		SOLE		383	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	1,023	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	21,596	117,703	SH		SOLE		117,573	125	5
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	554	3,019	SH		DFND		3,019	0	0
TEXAS PACIFIC LAND CORPORATICOM	US MID-CAP EQUITIES	88262P102	492	364	SH		SOLE		364	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	224	3,005	SH		SOLE		3,005	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	45,735	77,433	SH		SOLE		76,770	50	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,449	2,454	SH		DFND		2,454	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	83	1,050	SH		SOLE		1,050	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	18,818	126,401	SH		SOLE		126,090	0	311
3M CO	US LARGE-CAP EQUITIES	88579Y101	2,110	14,171	SH		DFND		14,171	0	0
TIMKEN CO COM	US SMALL-CAP EQUITIES	887389104	14	231	SH		SOLE		231	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	103	2,940	SH		SOLE		2,940	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	4,686	25,835	SH		SOLE		25,835	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	215	1,185	SH		DFND		1,185	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	513	6,459	SH		SOLE		6,459	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL-CAP EQUITIES	89147L886	69	2,000	SH		SOLE		2,000	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89151E109	383	7,583	SH		SOLE		7,583	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	80	446	SH		DFND		446	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	42	179	SH		SOLE		179	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	143	219	SH		SOLE		219	0	0
TRANSUNION COM	US MID-CAP EQUITIES	89400J107	61	588	SH		SOLE		588	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	13,003	71,158	SH		SOLE		70,158	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E109	127	695	SH		DFND		695	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	27	409	SH		SOLE		409	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	72	994	SH		SOLE		994	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	3	88	SH		SOLE		88	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	76	2,820	SH		SOLE		2,820	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	19,517	344,228	SH		SOLE		343,928	300	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	476	8,403	SH		DFND		8,403	0	0
TWIST BIOSCIENCE CORP COM	US SMALL-CAP EQUITIES	90184D100	1	28	SH		SOLE		28	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	44	1,126	SH		SOLE		1,126	0	0
II-VI INC COM	US MID-CAP EQUITIES	902104108	10,671	147,200	SH		SOLE		147,200	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	1,805	4,057	SH		SOLE		4,057	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	4,669	52,092	SH		SOLE		52,092	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	130	1,448	SH		DFND		1,448	0	0
UDR INC COM	REIT'S	902653104	181	3,164	SH		SOLE		3,164	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	24	650	SH		SOLE		650	0	0
USCF ETF TR MIDSTREAM ENERGY	ETF EQUITY	90290T882	1,538	43,840	SH		SOLE		43,840	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	725	13,646	SH		SOLE		13,646	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	117	2,208	SH		DFND		2,208	0	0
UMH PPTYS INC COM	REIT'S	903002103	37	1,500	SH		SOLE		1,500	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	390	10,940	SH		SOLE		10,940	0	0
UIPATH INC CL A	US LARGE-CAP EQUITIES	90364P105	2	100	SH		SOLE		100	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	121	305	SH		SOLE		305	0	0
ULTRAGENYX PHARMACEUTICAL INCOM	US SMALL-CAP EQUITIES	90400D108	1	18	SH		SOLE		18	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	64	3,760	SH		SOLE		3,760	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	57	3,644	SH		SOLE		3,644	0	0
UNIFIRST CORP MASS COM	US SMALL-CAP EQUITIES	904708104	11	62	SH		SOLE		62	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	2,348	51,534	SH		SOLE		50,534	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	7,034	25,745	SH		SOLE		24,955	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	248	907	SH		DFND		907	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	65	3,000	SH		SOLE		0	0	3,000
UNITED BANKSHARES INC WEST VCOM	US SMALL-CAP EQUITIES	909907107	13	366	SH		SOLE		366	0	0
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	8	175	SH		SOLE		175	0	0
UNITED NAT FOODS INC COM	US SMALL-CAP EQUITIES	911163103	29	693	SH		SOLE		693	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	6,009	28,019	SH		SOLE		27,519	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	1,568	7,313	SH		DFND		7,313	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	21,010	59,150	SH		SOLE		59,075	75	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	447	1,259	SH		DFND		1,259	0	0
US FOODS HLDG CORP COM	US MID-CAP EQUITIES	912008109	24	640	SH		SOLE		640	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	39,863	78,169	SH		SOLE		78,169	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	1,314	2,577	SH		DFND		2,577	0	0
UNITI GROUP INC COM	REIT'S	91325V108	3	216	SH		SOLE		216	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	33,105	333,685	SH		SOLE		333,685	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	24	405	SH		SOLE		405	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	54	371	SH		SOLE		371	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	2	74	SH		SOLE		74	0	0
UPWORK INC COM	US SMALL-CAP EQUITIES	91688F104	0	13	SH		SOLE		13	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	994	17,484	SH		SOLE		17,484	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	66	1,169	SH		DFND		1,169	0	0
VAIL RESORTS INC COM	US MID-CAP EQUITIES	91879Q109	1	5	SH		SOLE		5	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E105	157	7,838	SH		SOLE		7,838	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	23,278	229,251	SH		SOLE		227,674	180	1,397
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	543	5,350	SH		DFND		5,350	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	70	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TR GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	358	19,035	SH		SOLE		19,035	0	0
VANECK VERCTORS ETF TR	NON-US EQUITY (DEVELOPED)	92189F106	624	16,267	SH		SOLE		16,267	0	0
VANECK ETF TRUST SHRT HGH YLD MUN	FIXED INCOME TAX EXEMPT	92189F387	97	4,192	SH		SOLE		4,192	0	0
VANECK ETF TRUST MRNGSTR INT MOAT	NON-US EQUITY (DEVELOPED)	92189F593	115	3,629	SH		SOLE		3,629	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	US LARGE-CAP EQUITIES	92189F676	61	227	SH		SOLE		227	0	0
VANECK VECTORS AGRIBUSINESS	US LARGE-CAP EQUITIES	92189F700	116	1,110	SH		SOLE		1,110	0	0
VANECK ETF TRUST BIOTECH ETF	US LARGE-CAP EQUITIES	92189F726	16	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	NON-US EQUITY (DEVELOPED)	92189F791	1	17	SH		SOLE		17	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	NON-US TAXABLE FIXED INCOME	92189H300	42	1,572	SH		SOLE		1,572	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	FIXED INCOME TAX EXEMPT	92189H409	190	3,305	SH		SOLE		3,305	0	0
VANECK ETF TRUST RARE EARTH/STRTG	NON-US EQUITY (EMERGING)	92189H805	7	60	SH		SOLE		60	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	12,447	76,756	SH		SOLE		76,756	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	162	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	119	1,997	SH		SOLE		1,997	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691	117	1,730	SH		SOLE		1,730	0	0
VANGUARD WORLD FD ESG US STK ETF	US LARGE-CAP EQUITIES	921910733	2,352	29,014	SH		SOLE		29,014	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	US LARGE-CAP EQUITIES	921932505	1,538	5,581	SH		SOLE		5,581	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	US LARGE-CAP EQUITIES	921932703	57	380	SH		SOLE		380	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF FIXED INCOME	921937793	5	51	SH		SOLE		51	0	0
VANGUARD BD INDEX FDS INTERMED TERM	FIXED INCOME TAXABLE	921937819	18	214	SH		SOLE		214	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	5,162	66,264	SH		SOLE		65,894	370	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	68	878	SH		DFND		878	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,841	23,140	SH		SOLE		23,140	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	66	830	SH		DFND		830	0	0
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	56,949	1,185,952	SH		SOLE		1,160,015	2,675	23,262
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	2,587	53,880	SH		DFND		53,880	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	9,498	84,614	SH		SOLE		84,614	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	190	1,697	SH		DFND		1,697	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	67	850	SH		SOLE		850	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	126	1,593	SH		DFND		531	1,062	0
VANGUARD MALVERN FDS STRM INFPROIDX	FIXED INCOME TAXABLE	922020805	745	14,549	SH		SOLE		14,549	0	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF FIXED INCOME	92203J407	9	177	SH		SOLE		177	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	256	838	SH		SOLE		838	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	48	244	SH		SOLE		244	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	954	8,913	SH		SOLE		8,913	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	225	2,410	SH		SOLE		2,410	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	1,114	4,380	SH		SOLE		4,380	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	67	344	SH		SOLE		344	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	2,137	5,132	SH		SOLE		5,132	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	506	2,610	SH		SOLE		2,610	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	175	1,079	SH		SOLE		1,079	0	0
VANGUARD WORLD FDS TELCOMM ETF	US LARGE-CAP EQUITIES	92204A884	47	393	SH		SOLE		393	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	40	762	SH		SOLE		762	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	765	6,178	SH		SOLE		6,178	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	24,211	420,397	SH		SOLE		420,397	0	0
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	803	13,950	SH		DFND		13,800	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	41,418	897,862	SH		SOLE		883,390	0	14,472
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	2,078	45,052	SH		DFND		43,488	1,564	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	281	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	1,075	17,261	SH		SOLE		17,261	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	12	200	SH		DFND		200	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	1,419	23,951	SH		SOLE		23,951	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	26,690	341,789	SH		SOLE		341,489	0	300
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	3,095	39,630	SH		DFND		39,630	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	1,132	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	US SMALL-CAP EQUITIES	92206C664	41	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	42	671	SH		SOLE		671	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	FIXED INCOME TAXABLE	92206C771	10	195	SH		SOLE		195	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	23,999	278,925	SH		SOLE		273,684	1,071	4,170
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	185	2,153	SH		DFND		2,153	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	102	4,800	SH		SOLE		4,800	0	0
VECTRUS INC COM	US SMALL-CAP EQUITIES	92242T101	0	7	SH		SOLE		7	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	35	167	SH		SOLE		167	0	0
VENTAS INC COM	REIT'S	92276F100	480	7,764	SH		SOLE		7,764	0	0
VENTAS INC COM	REIT'S	92276F100	32	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	2,639	6,356	SH		SOLE		6,356	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	1,159	7,742	SH		SOLE		7,742	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	59	391	SH		DFND		391	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	234	1,050	SH		SOLE		1,050	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	6,935	63,990	SH		SOLE		63,990	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	248	998	SH		SOLE		998	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	4,085	23,218	SH		SOLE		22,018	0	1,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	268	1,523	SH		DFND		1,523	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	23,797	100,054	SH		SOLE		99,454	600	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	1,022	4,299	SH		DFND		4,299	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	4,107	19,699	SH		SOLE		19,699	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	639	3,857	SH		SOLE		3,857	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	2,961	10,297	SH		SOLE		10,297	0	0
VANGUARD INDEX FDS VALUE ETF	US LARGE-CAP EQUITIES	922908744	163	1,100	SH		SOLE		1,100	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	15,158	71,325	SH		SOLE		71,300	0	25
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	559	2,631	SH		DFND		1,923	708	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	2,559	11,240	SH		SOLE		11,240	0	0
VEONEER INC COM	NON-US EQUITY (DEVELOPED)	92336X109	2	64	SH		SOLE		64	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E102	76	340	SH		SOLE		340	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	16,013	314,412	SH		SOLE		312,767	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	652	12,794	SH		DFND		12,794	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100	0	5	SH		SOLE		5	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	629	2,929	SH		SOLE		2,929	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	56	260	SH		DFND		260	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	301	1,153	SH		SOLE		1,153	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	9	581	SH		SOLE		581	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	142	3,757	SH		SOLE		3,757	0	0
PARAMOUNT GLOBAL CLASS B COM	US LARGE-CAP EQUITIES	92556H206	45	1,192	SH		DFND		1,192	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	208	19,170	SH		SOLE		19,163	0	7
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	16	1,430	SH		DFND		1,430	0	0
VICTORIAS SECRET AND CO COMMON STOCK	US SMALL-CAP EQUITIES	926400102	16	309	SH		DFND		309	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100	53	4,446	SH		SOLE		4,446	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	93,094	419,779	SH		SOLE		419,097	210	472
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	3,947	17,797	SH		DFND		17,797	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108	12	638	SH		SOLE		638	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	1	45	SH		SOLE		45	0	0
VISTA OUTDOOR INC COM	US SMALL-CAP EQUITIES	928377100	60	1,674	SH		SOLE		1,674	0	0
VISTRA CORP COM	US MID-CAP EQUITIES	92840M102	4	188	SH		SOLE		188	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	192	1,686	SH		SOLE		1,686	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	115	1,010	SH		DFND		1,010	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	59	3,572	SH		SOLE		3,572	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	364	14,334	SH		SOLE		14,306	0	28
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	21	813	SH		DFND		813	0	0
VORNADO REALTY TRUST	REIT'S	929042109	8	178	SH		SOLE		178	0	0
VOYA FINANCIAL INC COM	US MID-CAP EQUITIES	929089100	6	93	SH		SOLE		93	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	183	997	SH		SOLE		997	0	0
VROOM INC COM	US SMALL-CAP EQUITIES	92918V109	0	54	SH		SOLE		54	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	5,629	30,721	SH		SOLE		30,721	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	169	922	SH		DFND		922	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	133	1,650	SH		SOLE		1,650	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	58	580	SH		SOLE		580	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	67	676	SH		DFND		676	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107	22	1,496	SH		SOLE		1,496	0	0
WM TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	92971A109	43	5,511	SH		SOLE		5,511	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	361	3,752	SH		SOLE		3,751	0	1
WABTEC COM	US MID-CAP EQUITIES	929740108	16	164	SH		DFND		164	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	16,636	111,714	SH		SOLE		111,584	0	130
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	387	2,596	SH		DFND		2,596	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	970	21,664	SH		SOLE		21,564	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	137	983	SH		SOLE		983	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	1,291	8,144	SH		SOLE		8,144	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	100	322	SH		SOLE		22	0	300
WATSCO INC COM	US MID-CAP EQUITIES	942622200	30	100	SH		SOLE		100	0	0
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	754	5,400	SH		SOLE		5,400	0	0
WEBSTER FINL CORP CONN COM	US SMALL-CAP EQUITIES	947890109	32	574	SH		SOLE		574	0	0
WELBILT INC COM	US SMALL-CAP EQUITIES	949090104	45	1,911	SH		SOLE		1,911	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	5,288	109,139	SH		SOLE		108,849	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,183	24,423	SH		DFND		24,423	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	458	346	SH		SOLE		346	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	40	30	SH		DFND		10	20	0
WELLTOWER INC COM	REIT'S	95040Q104	990	10,300	SH		SOLE		10,220	0	80
WELLTOWER INC COM	REIT'S	95040Q104	96	1,000	SH		DFND		1,000	0	0
WERNER ENTERPRISES INC COM	US SMALL-CAP EQUITIES	950755108	13	311	SH		SOLE		311	0	0
WESBANCO INC COM	US SMALL-CAP EQUITIES	950810101	20	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	11,771	28,661	SH		SOLE		28,661	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	230	559	SH		DFND		559	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	30	500	SH		SOLE		500	0	0
WESTERN AST INFL LKD OPP & ICOM	FIXED INCOME TAXABLE	95766R104	19	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	2,151	250,451	SH		SOLE		238,221	0	12,230
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	1,320	70,452	SH		SOLE		70,452	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	84	4,500	SH		DFND		4,500	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	US SMALL-CAP EQUITIES	960417103	8	310	SH		SOLE		310	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	397	2,222	SH		SOLE		2,222	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	782	20,651	SH		SOLE		20,651	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	63	1,661	SH		DFND		1,661	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	21	450	SH		SOLE		450	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	93	537	SH		SOLE		537	0	0
WILLDAN GROUP INC COM	US SMALL-CAP EQUITIES	96924N100	1,590	51,836	SH		SOLE		51,836	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	109	3,270	SH		SOLE		3,270	0	0
WILLIAMS SONOMA INC COM	US SMALL-CAP EQUITIES	969904101	15	100	SH		SOLE		100	0	0
WILLSCOT MOBILE MINI HOLDING	US SMALL-CAP EQUITIES	971378104	7,182	183,547	SH		SOLE		183,547	0	0
WINGSTOP INC COM	US SMALL-CAP EQUITIES	974155103	2	15	SH		SOLE		15	0	0
WINNEBAGO INDS INC COM	US SMALL-CAP EQUITIES	974637100	30	550	SH		SOLE		550	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	93	997	SH		SOLE		997	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	191	2,053	SH		DFND		2,053	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	10	1,631	SH		SOLE		1,631	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	2,074	38,922	SH		SOLE		38,922	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 FUND	ETF EQUITY	97717W570	213	3,900	SH		SOLE		3,900	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	155	2,301	SH		SOLE		2,301	0	0
WISDOMTREE TR EM EX ST-OWNED	NON-US EQUITY (EMERGING)	97717X578	7	207	SH		SOLE		207	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF EQUITY	97717X669	11	173	SH		SOLE		173	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	242	3,290	SH		SOLE		3,290	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	36	910	SH		SOLE		910	0	0
WISDOMTREE TR WSDM EMKTBD FD	NON-US TAXABLE FIXED INCOME	97717X784	17	262	SH		SOLE		262	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	266	9,506	SH		SOLE		9,506	0	0
WOLVERINE WORLD WIDE INC COM	US SMALL-CAP EQUITIES	978097103	12	513	SH		SOLE		513	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	562	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	30	126	SH		SOLE		126	0	0
WORKIVA INC COM CL A	US LARGE-CAP EQUITIES	98139A105	4	31	SH		SOLE		31	0	0
WORLD ACCEP CORP DEL COM	US SMALL-CAP EQUITIES	981419104	175	910	SH		SOLE		910	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	2	32	SH		SOLE		32	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	28	330	SH		SOLE		330	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	379	4,747	SH		SOLE		4,747	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	718	9,945	SH		SOLE		9,945	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	462	5,416	SH		SOLE		5,416	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	37	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
YETI HLDGS INC COM	US LARGE-CAP EQUITIES	98585X104	2,857	47,637	SH		SOLE		47,637	0	0
YETI HLDGS INC COM	US LARGE-CAP EQUITIES	98585X104	96	1,599	SH		DFND		1,599	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108	405	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	391	3,301	SH		SOLE		3,301	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	231	5,571	SH		SOLE		5,571	0	0
ZIMVIE INC COM	US SMALL-CAP EQUITIES	98888T107	11	464	SH		SOLE		464	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	137	332	SH		SOLE		332	0	0
ZENDESK INC COM	US MID-CAP EQUITIES	98936J101	16	135	SH		SOLE		135	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	608	4,751	SH		SOLE		4,751	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	12	184	SH		SOLE		184	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	1,637	8,679	SH		SOLE		8,679	0	0
ZSCALER INC COM	US MID-CAP EQUITIES	98980G102	48	200	SH		SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS INCL A	US LARGE-CAP EQUITIES	98980L101	35	302	SH		SOLE		302	0	0