SEC FORM 13-F Information Table

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

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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	9	198	SH		SOLE		198	0	0
ADIENT PLC ORD SHS	US MID-CAP EQUITIES	G0084W101	7	151	SH		DFND		151	0	0
ALLEGION PUB LTD CO ORD SHS	US MID-CAP EQUITIES	G0176J109	72	514	SH		SOLE		514	0	0
ALKERMES PLC SHS	US MID-CAP EQUITIES	G01767105	10	415	SH		SOLE		415	0	0
AMCOR PLC ORD	NON-US EQUITY (DEVELOPED)	G0250X107	1,494	130,379	SH		SOLE		130,379	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	241	1,011	SH		SOLE		1,011	0	0
ARCH CAP GROUP LTD ORD	US MID-CAP EQUITIES	G0450A105	10	262	SH		SOLE		262	0	0
ATLASSIAN CORP PLC CL A	NON-US EQUITY (DEVELOPED)	G06242104	8	33	SH		SOLE		33	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	248	5,069	SH		SOLE		5,069	0	0
AXIS CAPITAL HOLDINGS SHS	US MID-CAP EQUITIES	G0692U109	76	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	27,710	94,002	SH		SOLE		93,539	55	408
ACCENTURE PLC IRELAND SHS CLASS A	US LARGE-CAP EQUITIES	G1151C101	1,047	3,553	SH		DFND		3,553	0	0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG	US MID-CAP EQUITIES	G16169107	2	33	SH		SOLE		33	0	0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	NON-US EQUITY (DEVELOPED)	G16234109	0	2	SH		SOLE		2	0	0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	US LARGE-CAP EQUITIES	G16249107	26	1,374	SH		SOLE		1,374	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	NON-US EQUITY (DEVELOPED)	G16252101	78	1,408	SH		SOLE		1,408	0	0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	NON-US EQUITY (DEVELOPED)	G16258108	473	12,261	SH		DFND		12,261	0	0
CAMBIUM NETWORKS CORP SHS	US SMALL-CAP EQUITIES	G17766109	22	460	SH		SOLE		460	0	0
CAMBIUM NETWORKS CORP SHS	US SMALL-CAP EQUITIES	G17766109	70	1,444	SH		DFND		1,444	0	0
MICHAEL KORS HLDGS LTD SHS	US MID-CAP EQUITIES	G1890L107	12	214	SH		SOLE		214	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	42	701	SH		SOLE		701	0	0
COCA COLA EUROPEAN PARTNERS SHS	NON-US EQUITY (DEVELOPED)	G25839104	42	710	SH		DFND		710	0	0
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	32,521	219,475	SH		SOLE		218,550	100	825
EATON CORP PLC SHS	US LARGE-CAP EQUITIES	G29183103	943	6,364	SH		DFND		6,364	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	1,640	6,508	SH		SOLE		6,508	0	0
FERGUSON PLC NEW SHS	NON-US EQUITY (DEVELOPED)	G3421J106	5	39	SH		SOLE		39	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	1,577	6,912	SH		SOLE		6,912	0	0
HELEN OF TROY CORP LTD COM	US SMALL-CAP EQUITIES	G4388N106	188	825	SH		DFND		825	0	0
HERBALIFE LTD COM USD SHS	US MID-CAP EQUITIES	G4412G101	121	2,300	SH		SOLE		2,300	0	0
ICON PLC SHS	NON-US EQUITY (DEVELOPED)	G4705A100	7	34	SH		SOLE		34	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	2,168	40,305	SH		SOLE		40,305	0	0
ICHOR HOLDINGS SHS	US SMALL-CAP EQUITIES	G4740B105	143	2,665	SH		DFND		2,665	0	0
IHS MARKIT LTD SHS	US LARGE-CAP EQUITIES	G47567105	881	7,818	SH		SOLE		7,818	0	0
WEATHERFORD INTL PLC ORD SHS	NON-US EQUITY (DEVELOPED)	G48833118	4	230	SH		SOLE		230	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	5	185	SH		SOLE		185	0	0
INVESCO LTD SHS	US MID-CAP EQUITIES	G491BT108	18	683	SH		DFND		683	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	323	4,706	SH		SOLE		4,706	0	0
JOHNSON CTLS INTL PLC SHS	US LARGE-CAP EQUITIES	G51502105	104	1,516	SH		DFND		1,516	0	0
LAZARD LTD SHS A	MLP'S	G54050102	29	642	SH		SOLE		642	0	0
LIBERTY GLOBAL PLC SHS CL A	NON-US CURRENCIES	G5480U104	3	126	SH		SOLE		126	0	0
LIBERTY GLOBAL PLC SHS CL C	NON-US CURRENCIES	G5480U120	22	801	SH		SOLE		801	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	25,574	88,466	SH		SOLE		88,466	0	0
LINDE PLC SHS	NON-US EQUITY (DEVELOPED)	G5494J103	844	2,921	SH		DFND		2,921	0	0
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	2,144	17,272	SH		SOLE		16,662	0	610
MEDTRONIC PLC SHS	US LARGE-CAP EQUITIES	G5960L103	261	2,100	SH		DFND		2,100	0	0
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	22,145	140,758	SH		SOLE		140,576	145	37
APTIV PLC SHS	US LARGE-CAP EQUITIES	G6095L109	413	2,622	SH		DFND		2,622	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	US MID-CAP EQUITIES	G66721104	39	1,310	SH		SOLE		1,310	0	0
NVENT ELECTRIC PLC SHS	NON-US EQUITY (DEVELOPED)	G6700G107	8	243	SH		SOLE		243	0	0
PENTAIR PLC SHS	US MID-CAP EQUITIES	G7S00T104	16	243	SH		SOLE		243	0	0
PROTHENA CORP PLC SHS	US SMALL-CAP EQUITIES	G72800108	11	220	SH		SOLE		220	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	1,496	10,051	SH		SOLE		10,051	0	0
RENAISSANCERE HLDGS LTD COM	US MID-CAP EQUITIES	G7496G103	83	556	SH		DFND		556	0	0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	US LARGE-CAP EQUITIES	G7997R103	304	3,459	SH		SOLE		3,459	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	6,716	32,557	SH		SOLE		32,557	0	0
STERIS PLC SHS USD	US MID-CAP EQUITIES	G8473T100	159	773	SH		DFND		773	0	0
TECHNIPFMC PLC COM	NON-US EQUITY (DEVELOPED)	G87110105	4	390	SH		SOLE		390	0	0
THERAVANCE BIOPHARMA INC COM	NON-US EQUITY (EMERGING)	G8807B106	4	289	SH		SOLE		289	0	0
TRANE TECHNOLOGIES PLC SHS	NON-US EQUITY (DEVELOPED)	G8994E103	647	3,511	SH		SOLE		3,511	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	US LARGE-CAP EQUITIES	G9001E102	0	18	SH		SOLE		18	0	0
LIBERTY LATIN AMERICA LTD COM CL C	US SMALL-CAP EQUITIES	G9001E128	2	135	SH		SOLE		135	0	0
TSAKOS ENERGY NAVIGATION LTDSHS	NON-US EQUITIES	G9108L173	6	640	SH		SOLE		640	0	0
GOLAR LNG LTD BERMUDA SHS	US SMALL-CAP EQUITIES	G9456A100	1	42	SH		SOLE		42	0	0
WHITE MTNS INS GROUP LTD COM	US SMALL-CAP EQUITIES	G9618E107	9	8	SH		SOLE		8	0	0
WILLIS TOWERS WATSON PUB LTDSHS	US LARGE-CAP EQUITIES	G96629103	1,137	4,942	SH		SOLE		4,942	0	0
PERRIGO CO PLC SHS	US MID-CAP EQUITIES	G97822103	28	610	SH		SOLE		610	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	298	4,244	SH		SOLE		4,244	0	0
ALCON AG ORD SHS	NON-US EQUITY (DEVELOPED)	H01301128	86	1,219	SH		DFND		1,219	0	0
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	1,820	11,454	SH		SOLE		11,374	0	80
CHUBB LTD	US LARGE-CAP EQUITIES	H1467J104	896	5,640	SH		DFND		5,640	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NON-US EQUITY (DEVELOPED)	H17182108	182	1,123	SH		SOLE		1,123	0	0
GARMIN LTD SHS	US MID-CAP EQUITIES	H2906T109	28	195	SH		SOLE		195	0	0
LOGITECH INTL S A SHS	NON-US EQUITY (DEVELOPED)	H50430232	402	3,322	SH		SOLE		3,322	0	0
TE CONNECTIVITY LTD REG SHS	US LARGE-CAP EQUITIES	H84989104	805	5,956	SH		SOLE		5,956	0	0
MILLICOM INTL CELLULAR S A REG SHS	NON-US EQUITY (DEVELOPED)	L6388F110	1	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY S A SHS	NON-US EQUITY (DEVELOPED)	L8681T102	36	131	SH		SOLE		131	0	0
CHECK POINT SOFTWARE TECH LTORD	US LARGE-CAP EQUITIES	M22465104	45	388	SH		SOLE		388	0	0
COGNYTE SOFTWARE LTD ORD SHS	NON-US EQUITY (DEVELOPED)	M25133105	0	12	SH		SOLE		12	0	0
MAGAL SECURITY SYS LTD ORD	US SMALL-CAP EQUITIES	M6786D104	2	335	SH		SOLE		335	0	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	19,170	27,750	SH		SOLE		27,710	40	0
ASML HOLDING N V N Y REGISTRY SHS	NON-US EQUITY (DEVELOPED)	N07059210	441	638	SH		DFND		638	0	0
FERRARI N V COM	NON-US EQUITY (DEVELOPED)	N3167Y103	72	350	SH		SOLE		350	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	US LARGE-CAP EQUITIES	N53745100	6	57	SH		SOLE		57	0	0
NXP SEMICONDUCTORS N V COM	US LARGE-CAP EQUITIES	N6596X109	4,147	20,159	SH		SOLE		20,159	0	0
STELLANTIS N.V SHS	NON-US EQUITY (DEVELOPED)	N82405106	64	3,250	SH		SOLE		3,250	0	0
YANDEX N V SHS CLASS A	NON-US EQUITY (EMERGING)	N97284108	11	162	SH		SOLE		162	0	0
COPA HOLDINGS SA CL A	NON-US EQUITY (EMERGING)	P31076105	8	100	SH		SOLE		100	0	0
ROYAL CARIBBEAN CRUISES LTD COM	US LARGE-CAP EQUITIES	V7780T103	42	491	SH		SOLE		491	0	0
FLEXTRONICS INTL LTD ORD	US MID-CAP EQUITIES	Y2573F102	8	472	SH		SOLE		472	0	0
ABB LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	000375204	121	3,564	SH		SOLE		2,964	0	600
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	806	15,030	SH		SOLE		13,580	0	1,450
AFLAC INC COM	US LARGE-CAP EQUITIES	001055102	392	7,308	SH		DFND		7,308	0	0
AGCO CORP COM	US MID-CAP EQUITIES	001084102	17	132	SH		SOLE		132	0	0
AGNC INVT CORP COM	REIT'S	00123Q104	17	1,000	SH		SOLE		1,000	0	0
AES CORP COM	US MID-CAP EQUITIES	00130H105	13,860	531,843	SH		SOLE		530,525	0	1,318
AES CORP COM	US MID-CAP EQUITIES	00130H105	391	15,018	SH		DFND		15,018	0	0
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	11,009	382,673	SH		SOLE		382,154	210	309
AT&T INC COM	US LARGE-CAP EQUITIES	00206R102	920	31,983	SH		DFND		31,983	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	43,494	375,177	SH		SOLE		372,989	160	2,028
ABBOTT LABS COM	US LARGE-CAP EQUITIES	002824100	2,485	21,437	SH		DFND		21,437	0	0
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	18,287	162,347	SH		SOLE		159,878	0	2,469
ABBVIE INC COM	US LARGE-CAP EQUITIES	00287Y109	1,968	17,471	SH		DFND		17,471	0	0
ABEONA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	00289Y107	0	1	SH		SOLE		1	0	0
ABERDEEN CHILE FD INC COM	NON-US EQUITY (EMERGING)	00301W105	20	2,262	SH		SOLE		2,262	0	0
ABERDEEN STD GOLD ETF TR	ALTERNATIVE-PUBLIC	00326A104	604	35,550	SH		SOLE		35,550	0	0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT	US LARGE-CAP EQUITIES	00326L100	6	625	SH		SOLE		625	0	0
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET	ALTERNATIVE-PUBLIC	003263100	15	153	SH		SOLE		153	0	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	ALTERNATIVE-PUBLIC	003264108	120	4,772	SH		SOLE		4,772	0	0
ACCOLADE INC COM	US SMALL-CAP EQUITIES	00437E104	99	1,815	SH		SOLE		1,815	0	0
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	3,841	40,250	SH		SOLE		39,841	0	409
ACTIVISION BLIZZARD INC COM	US LARGE-CAP EQUITIES	00507V109	34	361	SH		DFND		361	0	0
ACUITY BRANDS INC COM	US MID-CAP EQUITIES	00508Y102	414	2,213	SH		SOLE		2,213	0	0
ADAMS DIVERSIFIED EQUITY FD COM	US LARGE-CAP EQUITIES	006212104	83	4,209	SH		SOLE		4,209	0	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	25,188	43,010	SH		SOLE		42,980	30	0
ADOBE SYS INC COM	US LARGE-CAP EQUITIES	00724F101	911	1,556	SH		DFND		1,556	0	0
ADTALEM GLOBAL ED INC COM	US SMALL-CAP EQUITIES	00737L103	4	102	SH		SOLE		102	0	0
ADVANCE AUTO PARTS INC COM	US MID-CAP EQUITIES	00751Y106	41	200	SH		SOLE		200	0	0
AECOM COM	US MID-CAP EQUITIES	00766T100	275	4,350	SH		SOLE		4,350	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	7	243	SH		SOLE		243	0	0
ADVANSIX INC COM	US SMALL-CAP EQUITIES	00773T101	1	27	SH		DFND		27	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105	121	2,511	SH		SOLE		2,511	0	0
AEROJET ROCKETDYNE HLDGS INCCOM	US SMALL-CAP EQUITIES	007800105	32	667	SH		DFND		667	0	0
ADVANCED MICRO DEVICES INC COM	US MID-CAP EQUITIES	007903107	306	3,259	SH		SOLE		3,259	0	0
AEGON N V ORD AMER REG	NON-US EQUITY (DEVELOPED)	007924103	20	4,772	SH		SOLE		4,772	0	0
AFFILIATED MANAGERS GROUP INC	US MID-CAP EQUITIES	008252108	34	221	SH		SOLE		221	0	0
AGILENT TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	00846U101	433	2,931	SH		SOLE		2,931	0	0
AIRBNB INC COM CL A	US LARGE-CAP EQUITIES	009066101	806	5,265	SH		SOLE		5,265	0	0
AIR LEASE CORP CL A	US SMALL-CAP EQUITIES	00912X302	147	3,526	SH		SOLE		3,526	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	291	1,012	SH		SOLE		1,012	0	0
AIR PRODS & CHEMS INC COM	US LARGE-CAP EQUITIES	009158106	1,223	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC COM	US MID-CAP EQUITIES	00971T101	63	537	SH		SOLE		537	0	0
ALBEMARLE CORP COM	US MID-CAP EQUITIES	012653101	78	462	SH		SOLE		462	0	0
ALCOA CORP COM	US MID-CAP EQUITIES	013872106	2	49	SH		SOLE		49	0	0
ALEXANDER & BALDWIN INC NEW COM	US SMALL-CAP EQUITIES	014491104	73	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	3,904	21,459	SH		SOLE		21,459	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	REIT'S	015271109	136	746	SH		DFND		746	0	0
ALEXION PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	015351109	35	190	SH		SOLE		190	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	1,145	5,049	SH		SOLE		5,049	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	NON-US EQUITY (EMERGING)	01609W102	14	63	SH		DFND		63	0	0
ALIGN TECHNOLOGY INC COM	US MID-CAP EQUITIES	016255101	235	385	SH		SOLE		385	0	0
ALLETE INC COM NEW	US SMALL-CAP EQUITIES	018522300	2	32	SH		SOLE		32	0	0
ALLIANCE DATA SYSTEMS CORP COM	US MID-CAP EQUITIES	018581108	277	2,659	SH		SOLE		2,659	0	0
ALLIANT ENERGY CORP COM	US MID-CAP EQUITIES	018802108	23	411	SH		SOLE		411	0	0
ALLSTATE CORP COM	US LARGE-CAP EQUITIES	020002101	1,902	14,579	SH		SOLE		14,579	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	143,654	57,317	SH		SOLE		57,133	35	149
ALPHABET INC CL C	US LARGE-CAP EQUITIES	02079K107	6,055	2,416	SH		DFND		2,416	0	0
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	26,930	11,029	SH		SOLE		10,881	0	148
ALPHABET INC CL A	US LARGE-CAP EQUITIES	02079K305	842	345	SH		DFND		345	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	1,384	16,092	SH		SOLE		16,092	0	0
ALTERYX INC COM CL A	US MID-CAP EQUITIES	02156B103	166	1,930	SH		DFND		1,930	0	0
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	6,256	131,204	SH		SOLE		130,004	0	1,200
ALTRIA GROUP INC	US LARGE-CAP EQUITIES	02209S103	244	5,125	SH		DFND		5,125	0	0
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	149,161	43,359	SH		SOLE		43,323	20	16
AMAZON COM INC COM	US LARGE-CAP EQUITIES	023135106	3,770	1,096	SH		DFND		1,096	0	0
AMBEV SA SPONSORED ADR	NON-US EQUITY (EMERGING)	02319V103	9	2,664	SH		SOLE		2,664	0	0
AMEREN CORP COM	US MID-CAP EQUITIES	023608102	152	1,896	SH		SOLE		1,896	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	786	52,386	SH		SOLE		52,386	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	NON-US EQUITY (EMERGING)	02364W105	27	1,821	SH		DFND		1,821	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT'S	024835100	5	102	SH		SOLE		102	0	0
AMERICAN EAGLE OUTFITTERS NECOM	US SMALL-CAP EQUITIES	02553E109	14	385	SH		SOLE		385	0	0
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	7,285	86,119	SH		SOLE		84,969	0	1,150
AMERICAN ELEC PWR INC COM	US LARGE-CAP EQUITIES	025537101	197	2,326	SH		DFND		2,326	0	0
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	11,790	71,353	SH		SOLE		70,778	0	575
AMERICAN EXPRESS CO COM	US LARGE-CAP EQUITIES	025816109	679	4,111	SH		DFND		4,111	0	0
AMERICAN HOMES 4 RENT CL A	REIT'S	02665T306	19	500	SH		SOLE		500	0	0
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	506	10,639	SH		SOLE		10,583	0	56
AMERICAN INTL GROUP INC COM NEW	US LARGE-CAP EQUITIES	026874784	6	134	SH		DFND		134	0	0
AMERICAN STS WTR CO COM	US SMALL-CAP EQUITIES	029899101	49	610	SH		SOLE		610	0	0
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	26,978	99,871	SH		SOLE		99,788	50	33
AMERICAN TOWER CORP NEW COM	REIT'S	03027X100	773	2,861	SH		DFND		2,861	0	0
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	13,172	85,461	SH		SOLE		85,198	60	203
AMERICAN WTR WKS CO INC NEW COM	US MID-CAP EQUITIES	030420103	1,524	9,889	SH		DFND		9,889	0	0
AMERISOURCEBERGEN CORP COM	US LARGE-CAP EQUITIES	03073E108	1,125	9,825	SH		SOLE		8,325	0	1,500
AMERIPRISE FINL INC COM	US LARGE-CAP EQUITIES	03076C106	185	744	SH		SOLE		744	0	0
AMETEK INC COM	US MID-CAP EQUITIES	031100100	218	1,632	SH		SOLE		1,632	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	8,376	34,364	SH		SOLE		34,327	0	37
AMGEN INC COM	US LARGE-CAP EQUITIES	031162100	914	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	10	432	SH		SOLE		432	0	0
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	11,757	171,883	SH		SOLE		171,629	50	204
AMPHENOL CORP NEW CL A	US LARGE-CAP EQUITIES	032095101	131	1,914	SH		DFND		1,914	0	0
ANALOG DEVICES INC COM	US LARGE-CAP EQUITIES	032654105	866	5,031	SH		SOLE		4,731	0	300
ANAPLAN INC COM	US MID-CAP EQUITIES	03272L108	2,217	41,602	SH		SOLE		41,602	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	035128206	186	10,000	SH		SOLE		10,000	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	NON-US EQUITY (DEVELOPED)	03524A108	65	909	SH		SOLE		909	0	0
ANNALY CAP MGMT INC COM	REIT'S	035710409	51	5,748	SH		SOLE		5,748	0	0
ANSYS INC COM	US MID-CAP EQUITIES	03662Q105	134	387	SH		SOLE		387	0	0
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	37,272	97,625	SH		SOLE		97,491	85	49
ANTHEM, INC. COM	US LARGE-CAP EQUITIES	036752103	684	1,792	SH		DFND		1,792	0	0
APA CORP NPV	US MID-CAP EQUITIES	03743Q108	22	998	SH		SOLE		998	0	0
APARTMENT INVT & MGMT CO CL A	REIT'S	03748R747	2	352	SH		SOLE		352	0	0
APARTMENT INCOME REIT CORP COM	REIT'S	03750L109	289	6,100	SH		SOLE		6,100	0	0
APOLLO INVT CORP COM NEW	US SMALL-CAP EQUITIES	03761U502	30	2,192	SH		SOLE		2,192	0	0
APOLLO COML REAL EST FIN INCCOM	REIT'S	03762U105	2	119	SH		SOLE		119	0	0
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	221,595	1,617,959	SH		SOLE		1,613,317	550	4,092
APPLE COMPUTER INC COM	US LARGE-CAP EQUITIES	037833100	10,190	74,402	SH		DFND		74,402	0	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	7,559	53,084	SH		SOLE		53,034	50	0
APPLIED MATLS INC COM	US LARGE-CAP EQUITIES	038222105	124	872	SH		DFND		872	0	0
APTARGROUP INC COM	US MID-CAP EQUITIES	038336103	55	387	SH		SOLE		387	0	0
ARAMARK COM	US MID-CAP EQUITIES	03852U106	23	621	SH		SOLE		621	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NON-US EQUITY (DEVELOPED)	03938L203	1	28	SH		SOLE		28	0	0
ARCHER DANIELS MIDLAND CO COM	US LARGE-CAP EQUITIES	039483102	39	640	SH		SOLE		640	0	0
ARCOSA INC COM	US SMALL-CAP EQUITIES	039653100	2	29	SH		SOLE		29	0	0
ARCONIC CORPORATION COM	US SMALL-CAP EQUITIES	03966V107	3	78	SH		SOLE		78	0	0
ARES CAPITAL CORP COM	US MID-CAP EQUITIES	04010L103	1,683	85,921	SH		SOLE		85,921	0	0
ARES COML REAL ESTATE CORP COM	REIT'S	04013V108	928	63,155	SH		SOLE		63,155	0	0
ARISTA NETWORKS INC COM	US MID-CAP EQUITIES	040413106	56	154	SH		SOLE		154	0	0
ARROW ELECTRS INC COM	US MID-CAP EQUITIES	042735100	204	1,790	SH		SOLE		1,790	0	0
ARROWHEAD PHARMACEUTICALS INCOM	US SMALL-CAP EQUITIES	04280A100	58	700	SH		SOLE		700	0	0
ARTESIAN RESOURCES CORP CL A	US SMALL-CAP EQUITIES	043113208	202	5,500	SH		SOLE		5,500	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	NON-US EQUITY (DEVELOPED)	04351P101	4	33	SH		SOLE		33	0	0
ASHFORD HOSPITALITY TR INC COM SHS	US SMALL-CAP EQUITIES	044103877	4	815	SH		SOLE		815	0	0
ASHFORD INC COM	US SMALL-CAP EQUITIES	044104107	3	115	SH		SOLE		115	0	0
ASHLAND GLOBAL HLDGS INC COM	US SMALL-CAP EQUITIES	044186104	71	810	SH		SOLE		810	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	5,494	39,945	SH		SOLE		39,945	0	0
ASPEN TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	045327103	146	1,061	SH		DFND		1,061	0	0
ASSURANT INC COM	US MID-CAP EQUITIES	04621X108	1,184	7,582	SH		SOLE		7,582	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	380	6,343	SH		SOLE		6,343	0	0
ASTRAZENECA PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	046353108	51	844	SH		DFND		844	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	2,339	24,342	SH		SOLE		24,342	0	0
ATMOS ENERGY CORP COM	US MID-CAP EQUITIES	049560105	5	48	SH		DFND		48	0	0
AUTODESK INC COM	US LARGE-CAP EQUITIES	052769106	130	445	SH		SOLE		445	0	0
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	5,108	25,718	SH		SOLE		25,518	0	200
AUTOMATIC DATA PROCESSING INCOME	US LARGE-CAP EQUITIES	053015103	778	3,915	SH		DFND		3,915	0	0
AUTOZONE INC COM	US LARGE-CAP EQUITIES	053332102	93	62	SH		SOLE		62	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	174	833	SH		SOLE		833	0	0
AVALONBAY CMNTYS INC COM	REIT'S	053484101	9	42	SH		DFND		42	0	0
AVANOS MED INC COM	US SMALL-CAP EQUITIES	05350V106	26	715	SH		SOLE		715	0	0
AVANGRID INC COM	US LARGE-CAP EQUITIES	05351W103	63	1,225	SH		SOLE		1,225	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	4,438	125,006	SH		SOLE		125,006	0	0
AVANTOR INC COM	US MID-CAP EQUITIES	05352A100	291	8,190	SH		DFND		8,190	0	0
AVERY DENNISON CORP COM	US MID-CAP EQUITIES	053611109	408	1,940	SH		SOLE		1,940	0	0
AVIS BUDGET GROUP COM	US SMALL-CAP EQUITIES	053774105	9	112	SH		SOLE		112	0	0
AVISTA CORP COM	US SMALL-CAP EQUITIES	05379B107	326	7,650	SH		SOLE		7,650	0	0
AVNET INC COM	US SMALL-CAP EQUITIES	053807103	47	1,180	SH		SOLE		1,180	0	0
AXONICS INC COM	US SMALL-CAP EQUITIES	05465P101	46	718	SH		SOLE		718	0	0
BCB BANCORP INC COM	US SMALL-CAP EQUITIES	055298103	27	2,000	SH		SOLE		2,000	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	97	1,964	SH		SOLE		1,964	0	0
BCE INC COM NEW	NON-US EQUITY (DEVELOPED)	05534B760	4	91	SH		DFND		91	0	0
BGC PARTNERS INC CL A	US SMALL-CAP EQUITIES	05541T101	21	3,665	SH		SOLE		3,665	0	0
BOK FINL CORP COM NEW	US SMALL-CAP EQUITIES	05561Q201	3	36	SH		SOLE		36	0	0
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	383	14,520	SH		SOLE		13,990	0	530
BP AMOCO P L C SPONSORED ADR	NON-US EQUITY (DEVELOPED)	055622104	167	6,328	SH		DFND		6,328	0	0
BAIDU INC SPON ADR REP A	NON-US EQUITY (EMERGING)	056752108	120	587	SH		SOLE		587	0	0
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	371	16,226	SH		SOLE		16,162	0	64
BAKER HUGHES COMPANY CL A	US LARGE-CAP EQUITIES	05722G100	11	503	SH		DFND		503	0	0
BALL CORP COM	US MID-CAP EQUITIES	058498106	191	2,354	SH		SOLE		2,183	0	171
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	NON-US EQUITY (DEVELOPED)	05946K101	2	338	SH		SOLE		338	0	0
BANCO SANTANDER SA ADR	NON-US EQUITY (DEVELOPED)	05964H105	9	2,264	SH		SOLE		2,264	0	0
BANDWIDTH INC COM CL A	US SMALL-CAP EQUITIES	05988J103	47	340	SH		SOLE		340	0	0
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	5,631	136,598	SH		SOLE		135,984	0	614
BANK OF AMERICA CORPORATION COM	US LARGE-CAP EQUITIES	060505104	839	20,357	SH		DFND		20,357	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	3,671	43,591	SH		SOLE		43,591	0	0
BANK OF HAWAII CORP	US SMALL-CAP EQUITIES	062540109	227	2,692	SH		DFND		2,692	0	0
BANK MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	063671101	42	405	SH		SOLE		405	0	0
BANK NEW YORK MELLON CORP COM	US LARGE-CAP EQUITIES	064058100	445	8,694	SH		SOLE		8,694	0	0
BANK N S HALIFAX COM	NON-US EQUITY (DEVELOPED)	064149107	65	1,000	SH		SOLE		1,000	0	0
DJ AIG COMM IDX	ALTERNATIVE-PUBLIC	06738C778	3	110	SH		SOLE		110	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	00674E207	295	30,574	SH		SOLE		30,574	0	0
BARCLAYS PLC ADR	NON-US EQUITY (DEVELOPED)	00674E207	2	186	SH		DFND		186	0	0
BARCLAYS BK PLC IPATH S&P MLP	ALTERNATIVE-PUBLIC	06742A750	17	1,250	SH		SOLE		1,250	0	0
BARRICK GOLD CORP COM	NON-US EQUITY (DEVELOPED)	067901108	234	11,303	SH		SOLE		11,303	0	0
BAUSCH HEALTH COS INC COM	US MID-CAP EQUITIES	071734107	6	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	497	6,180	SH		SOLE		6,180	0	0
BAXTER INTL INC COM	US LARGE-CAP EQUITIES	071813109	48	600	SH		DFND		600	0	0
BECTON DICKINSON & CO COM	US LARGE-CAP EQUITIES	075887109	1,699	6,986	SH		SOLE		6,885	0	101
BED BATH & BEYOND INC COM	US MID-CAP EQUITIES	075896100	13	394	SH		SOLE		394	0	0
BELDEN INC COM	US SMALL-CAP EQUITIES	077454106	53	1,054	SH		SOLE		1,054	0	0
BENCHMARK ELECTRS INC COM	US SMALL-CAP EQUITIES	08160H101	3	95	SH		SOLE		95	0	0
BERKELEY LTS INC COM	US MID-CAP EQUITIES	084310101	127	2,839	SH		SOLE		2,839	0	0
WR BERKLEY CORP	US MID-CAP EQUITIES	084423102	32	428	SH		SOLE		428	0	0
BERKSHIRE HATHAWAY INC DEL CL A	US LARGE-CAP EQUITIES	084670108	108,418	259	SH		SOLE		259	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	48,258	173,648	SH		SOLE		170,692	90	2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	US LARGE-CAP EQUITIES	084670702	968	3,482	SH		DFND		3,482	0	0
BEST BUY INC COM	US LARGE-CAP EQUITIES	086516101	45	394	SH		SOLE		394	0	0
BHP BILLITON LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	088606108	680	9,342	SH		SOLE		9,342	0	0
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	00886E112	305	1,937	SH		SOLE		1,937	0	0
BIG LOTS INC COM	US SMALL-CAP EQUITIES	089302103	328	4,969	SH		SOLE		4,969	0	0
BIO RAD LABS INC CL A	US MID-CAP EQUITIES	090572207	137	212	SH		SOLE		212	0	0
BIOMARIN PHARMACEUTICAL INC COM	US LARGE-CAP EQUITIES	09061G101	39	463	SH		SOLE		463	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	1,762	5,088	SH		SOLE		5,088	0	0
BIOGEN IDEC INC	US LARGE-CAP EQUITIES	09062X103	66	191	SH		DFND		191	0	0
BIO TECHNE CORP COM	US SMALL-CAP EQUITIES	09073M104	20	45	SH		SOLE		45	0	0
BJ'S RESTAURANTS INC	US SMALL-CAP EQUITIES	09180C106	767	15,621	SH		SOLE		15,621	0	0
BLACK KNIGHT INC COM	US SMALL-CAP EQUITIES	09215C105	65	831	SH		SOLE		831	0	0
BLACKBAUD INC COM	US SMALL-CAP EQUITIES	09227Q100	776	10,140	SH		SOLE		10,140	0	0
RESEARCH IN MOTION LIMITED	NON-US EQUITY (DEVELOPED)	09228F103	4	349	SH		SOLE		349	0	0
BLACKLINE INC COM	US SMALL-CAP EQUITIES	09239B109	601	5,400	SH		SOLE		5,400	0	0
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	17,749	20,286	SH		SOLE		20,276	0	10
BLACKROCK INC CL A	US LARGE-CAP EQUITIES	09247X101	1,526	1,744	SH		DFND		1,744	0	0
BLACKROCK CALIFORNIA MUNICIPAL INCOME	FIXED INCOME TAX EXEMPT	00925E105	30	1,986	SH		SOLE		1,986	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	FIXED INCOME TAX EXEMPT	09248X100	26	1,006	SH		SOLE		1,006	0	0
BLACKROCK CORE BD TR SHS BEN INT	FIXED INCOME TAXABLE	00925E104	3	201	SH		SOLE		201	0	0
BLACKROCK MUNIYIELD CALIF FDCOM	FIXED INCOME TAX EXEMPT	09254M105	290	18,848	SH		SOLE		18,848	0	0
BLACKROCK MUNIYIELD CALIF INCOM	FIXED INCOME TAX-EXEMPT	09254N103	304	19,328	SH		SOLE		19,328	0	0
BLACKSTONE MTG TR INC COM CL A	US MID-CAP EQUITIES	09257W100	1	33	SH		SOLE		33	0	0
BLACKSTONE GROUP INC COM	US LARGE-CAP EQUITIES	09260D107	24,117	248,270	SH		SOLE		243,917	300	4,053
BLACKSTONE GROUP INC COM	US LARGE-CAP EQUITIES	09260D107	364	3,745	SH		DFND		3,745	0	0
BLUEBIRD BIO INC COM	US MID-CAP EQUITIES	09609G100	12	360	SH		SOLE		360	0	0
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	17,800	74,303	SH		SOLE		73,834	0	469
BOEING CO COM	US LARGE-CAP EQUITIES	097023105	148	617	SH		DFND		617	0	0
BONANZA CREEK ENERGY INC COM NEW	US SMALL-CAP EQUITIES	097793400	611	12,976	SH		SOLE		12,968	0	8
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	540	247	SH		SOLE		247	0	0
BOOKING HOLDINGS INC	US LARGE-CAP EQUITIES	09857L108	26	12	SH		DFND		12	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	7,072	84,138	SH		SOLE		84,138	0	0
BOOT BARN HLDGS INC COM	US MID-CAP EQUITIES	099406100	358	4,255	SH		DFND		4,255	0	0
BOOZ ALLEN HAMILTON HLDG CORCL A	US MID-CAP EQUITIES	099502106	7	85	SH		SOLE		85	0	0
BORGWARNER INC COM	US MID-CAP EQUITIES	099724106	107	2,210	SH		SOLE		2,210	0	0
BOSTON PROPERTIES INC COM	REIT'S	101121101	134	1,172	SH		SOLE		1,172	0	0
BOSTON SCIENTIFIC CORP COM	US LARGE-CAP EQUITIES	101137107	73	1,716	SH		SOLE		1,716	0	0
BOX INC CL A	US LARGE-CAP EQUITIES	10316T104	62	2,410	SH		SOLE		2,410	0	0
BRAEMAR HOTELS & RESORTS INCCOM	REIT'S	10482B101	12	1,963	SH		SOLE		1,963	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT'S	105368203	2	134	SH		SOLE		134	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	5,583	37,949	SH		SOLE		37,949	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	US SMALL-CAP EQUITIES	109194100	196	1,331	SH		DFND		1,331	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	16	355	SH		SOLE		355	0	0
BRIGHTHOUSE FINL INC COM	US MID-CAP EQUITIES	10922N103	1	26	SH		DFND		26	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	US SMALL-CAP EQUITIES	10949T109	3	338	SH		SOLE		0	0	338
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	7,230	108,211	SH		SOLE		105,464	0	2,747
BRISTOL MYERS SQUIBB CO COM	US LARGE-CAP EQUITIES	110122108	779	11,654	SH		DFND		11,654	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	110448107	65	1,650	SH		SOLE		1,650	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US MID-CAP EQUITIES	11133T103	1,957	12,115	SH		SOLE		12,115	0	0
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	23,694	49,692	SH		SOLE		49,660	20	12
BROADCOM INC	US LARGE-CAP EQUITIES	11135F101	486	1,020	SH		DFND		1,020	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	NON-US EQUITY (DEVELOPED)	112585104	548	10,743	SH		SOLE		10,743	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	NON-US EQUITY (DEVELOPED)	11275Q107	2	20	SH		SOLE		20	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	4	100	SH		SOLE		100	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	US LARGE-CAP EQUITIES	11284V105	128	3,064	SH		DFND		3,064	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	4,058	76,388	SH		SOLE		76,388	0	0
BROWN & BROWN INC COM	US MID-CAP EQUITIES	115236101	114	2,146	SH		DFND		2,146	0	0
BROWN-FORMAN CORP	US LARGE-CAP EQUITIES	115637209	10,470	139,709	SH		SOLE		139,709	0	0
BRUNSWICK CORP	US MID-CAP EQUITIES	117043109	20	200	SH		SOLE		200	0	0
BUILDERS FIRSTSOURCE INC COM	US SMALL-CAP EQUITIES	12008R107	11	269	SH		SOLE		269	0	0
BURLINGTON STORES INC COM	US MID-CAP EQUITIES	122017106	54	169	SH		SOLE		169	0	0
BUTTERFLY NETWORK INC COM CL A	US SMALL-CAP EQUITIES	124155102	60	4,115	SH		SOLE		4,115	0	0
CAI INTERNATIONAL INC COM	US SMALL-CAP EQUITIES	12477X106	8	144	SH		SOLE		144	0	0
CBIZ INC COM	US SMALL-CAP EQUITIES	124805102	164	5,000	SH		SOLE		5,000	0	0
CB RICHARD ELLIS GROUP INC.	US MID-CAP EQUITIES	12504L109	565	6,589	SH		SOLE		6,589	0	0
CDK GLOBAL INC COM	US MID-CAP EQUITIES	00125E105	167	3,363	SH		SOLE		3,330	0	33
CDK GLOBAL INC COM	US MID-CAP EQUITIES	00125E105	61	1,232	SH		DFND		1,232	0	0
CDW CORP COM	US MID-CAP EQUITIES	12514G108	44	253	SH		SOLE		253	0	0
CF INDS HLDGS INC COM	US MID-CAP EQUITIES	125269100	18	346	SH		SOLE		302	0	44
C H ROBINSON WORLDWIDE INC COM NEW	US MID-CAP EQUITIES	12541W209	442	4,715	SH		SOLE		4,715	0	0
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	5,192	21,901	SH		SOLE		21,889	0	12
CIGNA CORP NEW COM	US LARGE-CAP EQUITIES	125523100	69	293	SH		DFND		293	0	0
CMC MATERIALS INC COM	US SMALL-CAP EQUITIES	12571T100	28	185	SH		SOLE		185	0	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	9,698	45,601	SH		SOLE		45,501	100	0
CME GROUP INC COM	US LARGE-CAP EQUITIES	12572Q105	312	1,468	SH		DFND		1,468	0	0
CMS ENERGY CORP COM	US MID-CAP EQUITIES	125896100	40	684	SH		SOLE		684	0	0
CRH PLC ADR	NON-US EQUITY (DEVELOPED)	12626K203	19	381	SH		SOLE		381	0	0
CSW INDUSTRIALS INC COM	US SMALL-CAP EQUITIES	126402106	3,791	32,000	SH		SOLE		32,000	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	1,030	32,116	SH		SOLE		32,116	0	0
CSX CORP COM	US LARGE-CAP EQUITIES	126408103	107	3,330	SH		DFND		3,330	0	0
CVB FINL CORP COM	US SMALL-CAP EQUITIES	126600105	214	10,375	SH		SOLE		10,375	0	0
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	11,070	132,675	SH		SOLE		131,495	125	1,055
CVS CORP COM	US LARGE-CAP EQUITIES	126650100	532	6,373	SH		DFND		6,373	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	4,658	2,435	SH		SOLE		2,435	0	0
CABLE ONE INC COM	US SMALL-CAP EQUITIES	12685J105	145	76	SH		DFND		76	0	0
CACI INTL INC CL A	US MID-CAP EQUITIES	127190304	911	3,571	SH		SOLE		3,571	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	5,862	42,843	SH		SOLE		42,843	0	0
CADENCE DESIGN SYSTEM INC COM	US MID-CAP EQUITIES	127387108	200	1,464	SH		DFND		1,464	0	0
CAESARS ENTMT INC NEW COM	US SMALL-CAP EQUITIES	12769G100	21	198	SH		SOLE		198	0	0
CALIFORNIA WTR SVC GROUP COM	US SMALL-CAP EQUITIES	130788102	222	4,000	SH		SOLE		4,000	0	0
CALIX INC COM	US SMALL-CAP EQUITIES	13100M509	5	100	SH		SOLE		100	0	0
CAMDEN PPTY TR SH BEN INT	REIT'S	133131102	61	463	SH		SOLE		463	0	0
CAMPBELL SOUP CO COM	US LARGE-CAP EQUITIES	134429109	105	2,300	SH		SOLE		2,300	0	0
CANADIAN NATL RY CO COM	NON-US EQUITY (DEVELOPED)	136375102	12	109	SH		SOLE		109	0	0
CANADIAN NAT RES LTD COM	NON-US EQUITY (DEVELOPED)	136385101	14	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	1,854	24,115	SH		SOLE		24,115	0	0
CANADIAN PAC RY LTD COM	NON-US EQUITY (DEVELOPED)	13645T100	14	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	252	1,628	SH		SOLE		1,628	0	0
CAPITAL SR LIVING CORP COM	US SMALL-CAP EQUITIES	140475203	13	266	SH		SOLE		266	0	0
CARDINAL HEALTH INC COM	US LARGE-CAP EQUITIES	14149Y108	49	852	SH		SOLE		852	0	0
CAREMAX INC COM CL A	US SMALL-CAP EQUITIES	14171W103	13	1,000	SH		SOLE		1,000	0	0
CARLISLE COS INC COM	US MID-CAP EQUITIES	142339100	34	179	SH		SOLE		179	0	0
CARMAX INC	US MID-CAP EQUITIES	143130102	6	50	SH		SOLE		50	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	35	1,327	SH		SOLE		1,327	0	0
CARNIVAL	US LARGE-CAP EQUITIES	143658300	4	145	SH		DFND		145	0	0
CARRIAGE SVCS INC COM	US SMALL-CAP EQUITIES	143905107	22	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	1,302	26,802	SH		SOLE		26,618	0	184
CARRIER GLOBAL CORPORATION COM	US MID-CAP EQUITIES	14448C104	401	8,243	SH		DFND		8,243	0	0
CARS COM INC COM	US SMALL-CAP EQUITIES	00146E109	3	241	SH		SOLE		241	0	0
CATALENT INC COM	US MID-CAP EQUITIES	148806102	5	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	12,382	56,894	SH		SOLE		56,894	0	0
CATERPILLAR INC DEL COM	US LARGE-CAP EQUITIES	149123101	1,027	4,719	SH		DFND		4,719	0	0
CEDAR FAIR L P DEPOSITRY UNIT	US SMALL-CAP EQUITIES	150185106	119	2,650	SH		SOLE		2,650	0	0
CELANESE CORP DEL COM	US MID-CAP EQUITIES	150870103	795	5,247	SH		SOLE		5,247	0	0
CEMEX SAB DE CV SPON ADR NEW	NON-US EQUITY (EMERGING)	151290889	44	5,252	SH		SOLE		5,252	0	0
CENTENE CORP DEL COM	US MID-CAP EQUITIES	15135B101	191	2,620	SH		SOLE		2,620	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	113	11,774	SH		SOLE		11,774	0	0
CENOVUS ENERGY INC COM	NON-US EQUITY (DEVELOPED)	15135U109	1	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	US MID-CAP EQUITIES	15189T107	8	326	SH		SOLE		326	0	0
CENTURY ALUM CO COM	US SMALL-CAP EQUITIES	156431108	9	700	SH		SOLE		700	0	0
CERNER CORP COM	US LARGE-CAP EQUITIES	156782104	831	10,632	SH		SOLE		10,632	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	4,756	12,858	SH		SOLE		12,858	0	0
CHARLES RIV LABS INTL INC COM	US SMALL-CAP EQUITIES	159864107	295	797	SH		DFND		797	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	523	725	SH		SOLE		725	0	0
CHARTER COMMUNICATIONS INC NCL A	US LARGE-CAP EQUITIES	16119P108	416	577	SH		DFND		577	0	0
THE CHEESECAKE FACTORY	US SMALL-CAP EQUITIES	163072101	128	2,370	SH		SOLE		2,370	0	0
CHEGG INC COM	US LARGE-CAP EQUITIES	163092109	4	50	SH		SOLE		50	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	US SMALL-CAP EQUITIES	163572209	2	625	SH		SOLE		625	0	0
CHEMED CORP	US SMALL-CAP EQUITIES	16359R103	154	325	SH		SOLE		325	0	0
CHEMOURS CO COM	US MID-CAP EQUITIES	163851108	43	1,243	SH		SOLE		1,225	0	18
CHENIERE ENERGY PARTNERS LP COM UNIT	US MID-CAP EQUITIES	16411Q101	4	96	SH		SOLE		96	0	0
CHENIERE ENERGY INC COM NEW	US MID-CAP EQUITIES	16411R208	69	801	SH		SOLE		801	0	0
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	29,591	282,524	SH		SOLE		281,257	105	1,162
CHEVRON CORP COM	US LARGE-CAP EQUITIES	166764100	1,351	12,903	SH		DFND		12,903	0	0
THE CHINA FUND INC	NON-US EQUITY (EMERGING)	169373107	71	2,336	SH		SOLE		2,336	0	0
CHIPOTLE MEXICAN GRILL INC COM	US MID-CAP EQUITIES	169656105	1,516	978	SH		SOLE		978	0	0
CHOICE HOTELS INTL INC COM	US SMALL-CAP EQUITIES	169905106	15	122	SH		SOLE		122	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	NON-US EQUITY (EMERGING)	17133Q502	18	437	SH		SOLE		437	0	0
CHURCH & DWIGHT INC COM	US MID-CAP EQUITIES	171340102	242	2,840	SH		SOLE		2,840	0	0
CIENA CORP COM NEW	US SMALL-CAP EQUITIES	171779309	26	460	SH		SOLE		460	0	0
CINCINNATI FINANCIAL CORP	US MID-CAP EQUITIES	172062101	337	2,890	SH		SOLE		2,890	0	0
CINEMARK HOLDINGS INC COM	US SMALL-CAP EQUITIES	17243V102	2	100	SH		SOLE		100	0	0
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	18,138	342,229	SH		SOLE		338,700	0	3,529
CISCO SYS INC COM	US LARGE-CAP EQUITIES	17275R102	916	17,285	SH		DFND		17,285	0	0
CINTAS CORP COM	US MID-CAP EQUITIES	172908105	259	678	SH		SOLE		678	0	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	22,374	316,250	SH		SOLE		316,050	200	0
CITIGROUP INC COM NEW	US LARGE-CAP EQUITIES	172967424	1,020	14,420	SH		DFND		14,420	0	0
CITIZENS FINL GROUP INC COM	US LARGE-CAP EQUITIES	174610105	102	2,215	SH		SOLE		2,215	0	0
CITRIX SYS INC COM	US MID-CAP EQUITIES	177376100	504	4,299	SH		SOLE		4,239	0	60
CLARUS CORP NEW COM	US SMALL-CAP EQUITIES	18270P109	258	10,044	SH		SOLE		0	0	10,044
CLEAN HARBORS INC COM	US SMALL-CAP EQUITIES	184496107	28	300	SH		SOLE		300	0	0
CLEARWAY ENERGY INC CL C	US MID-CAP EQUITIES	18539C204	112	4,240	SH		SOLE		4,240	0	0
CLOROX CO DEL COM	US LARGE-CAP EQUITIES	189054109	918	5,105	SH		SOLE		5,105	0	0
CLOUDERA INC COM	US SMALL-CAP EQUITIES	18914U100	10	658	SH		SOLE		658	0	0
CLOUDFLARE INC CL A COM	US MID-CAP EQUITIES	18915M107	249	2,349	SH		SOLE		2,349	0	0
COCA COLA BOTTLING CO CONS COM	US SMALL-CAP EQUITIES	191098102	80	200	SH		SOLE		200	0	0
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	10,917	201,758	SH		SOLE		198,758	0	3,000
COCA COLA CO COM	US LARGE-CAP EQUITIES	191216100	1,231	22,748	SH		DFND		22,748	0	0
COGNEX CORP COM	US MID-CAP EQUITIES	192422103	24	280	SH		SOLE		280	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	237	3,421	SH		SOLE		3,241	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CORP	US LARGE-CAP EQUITIES	192446102	33	472	SH		DFND		472	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	43	1,572	SH		SOLE		1,572	0	0
COINBASE GLOBAL INC COM CL A	US LARGE-CAP EQUITIES	19260Q107	33,185	131,011	SH		SOLE		131,011	0	0
COLFAX CORP COM	US SMALL-CAP EQUITIES	194014106	11	235	SH		SOLE		235	0	0
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	4,808	59,103	SH		SOLE		57,663	0	1,440
COLGATE PALMOLIVE CO COM	US LARGE-CAP EQUITIES	194162103	161	1,985	SH		DFND		1,985	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	35	1,250	SH		SOLE		1,250	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	NON-US EQUITY (EMERGING)	19762B509	14	500	SH		DFND		500	0	0
COLUMBIA SPORTSWEAR CO COM	US SMALL-CAP EQUITIES	198516106	58	591	SH		SOLE		591	0	0
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	19,723	345,901	SH		SOLE		341,481	0	4,420
COMCAST CORP	US LARGE-CAP EQUITIES	20030N101	620	10,868	SH		DFND		10,868	0	0
COMERICA INC COM	US MID-CAP EQUITIES	200340107	75	1,046	SH		SOLE		1,046	0	0
CEMIG SA-SPONS ADR SP ADR N-V PFD	NON-US EQUITY (EMERGING)	204409601	2	747	SH		SOLE		747	0	0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT	US SMALL-CAP EQUITIES	20451Q104	89	3,484	SH		SOLE		3,484	0	0
CONAGRA FOODS INC COM	US LARGE-CAP EQUITIES	205887102	19	518	SH		SOLE		518	0	0
CONCENTRIX CORP COM	US MID-CAP EQUITIES	20602D101	205	1,274	SH		SOLE		1,274	0	0
CONNS INC COM	US SMALL-CAP EQUITIES	208242107	37	1,441	SH		SOLE		1,441	0	0
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	1,169	19,188	SH		SOLE		18,288	0	900
CONOCOPHILLIPS	US LARGE-CAP EQUITIES	20825C104	37	611	SH		DFND		611	0	0
CONSOLIDATED EDISON INC COM	US LARGE-CAP EQUITIES	209115104	137	1,908	SH		SOLE		1,908	0	0
CONSTELLATION BRANDS INC	US LARGE-CAP EQUITIES	21036P108	12,901	55,159	SH		SOLE		55,159	0	0
CONTINENTAL RESOURCES INC COM	US MID-CAP EQUITIES	212015101	119	3,133	SH		SOLE		3,133	0	0
COOPER COS INC COM NEW	US MID-CAP EQUITIES	216648402	2,040	5,148	SH		SOLE		5,148	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	9,835	74,603	SH		SOLE		74,603	0	0
COPART INC COM	US MID-CAP EQUITIES	217204106	352	2,670	SH		DFND		2,670	0	0
CORCEPT THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	218352102	9	402	SH		SOLE		402	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	5,845	43,427	SH		SOLE		43,427	0	0
CORESITE RLTY CORP COM	REIT'S	21870Q105	350	2,604	SH		DFND		2,604	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	506	12,374	SH		SOLE		12,374	0	0
CORNING INC COM	US LARGE-CAP EQUITIES	219350105	24	580	SH		DFND		580	0	0
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	1,492	33,654	SH		SOLE		33,616	0	38
CORTEVA INC COM	US LARGE-CAP EQUITIES	22052L104	8	189	SH		DFND		189	0	0
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	20,462	51,716	SH		SOLE		51,481	0	235
COSTCO WHSL CORP NEW COM	US LARGE-CAP EQUITIES	22160K105	252	637	SH		DFND		637	0	0
COSTAR GROUP INC COM	US MID-CAP EQUITIES	22160N109	189	2,280	SH		SOLE		2,280	0	0
COTY INC COM CL A	US LARGE-CAP EQUITIES	222070203	5	501	SH		SOLE		501	0	0
COUPA SOFTWARE INC COM	US MID-CAP EQUITIES	22266L106	18	69	SH		SOLE		69	0	0
COUPANG INC CL A	US LARGE-CAP EQUITIES	22266T109	42	1,000	SH		SOLE		1,000	0	0
COUSINS PPTYS INC COM NEW	REIT'S	222795502	4	116	SH		SOLE		116	0	0
COVETRUS INC COM	US SMALL-CAP EQUITIES	22304C100	0	12	SH		SOLE		12	0	0
CRANE CO COM	US SMALL-CAP EQUITIES	224399105	12	125	SH		SOLE		125	0	0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	MLP'S	226344208	7	232	SH		SOLE		232	0	0
CROCS INC COM	US SMALL-CAP EQUITIES	227046109	69	592	SH		SOLE		592	0	0
CROWDSTRIKE HLDGS INC CL A	US LARGE-CAP EQUITIES	22788C105	56	222	SH		SOLE		222	0	0
CROWN CASTLE INTL CORP COM	REIT'S	22822V101	373	1,914	SH		SOLE		1,914	0	0
CROWN HLDGS INC COM	US MID-CAP EQUITIES	228368106	87	850	SH		SOLE		850	0	0
CUBESMART COM	REIT'S	229663109	57	1,236	SH		SOLE		1,236	0	0
CULLEN FROST BANKERS INC	US MID-CAP EQUITIES	229899109	23	205	SH		SOLE		205	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	443	1,816	SH		SOLE		1,816	0	0
CUMMINS INC COM	US LARGE-CAP EQUITIES	231021106	133	546	SH		DFND		546	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	3,726	31,371	SH		SOLE		31,371	0	0
CURTISS WRIGHT CORP COM	US SMALL-CAP EQUITIES	231561101	102	860	SH		DFND		860	0	0
CYTOMX THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	23284F105	70	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	90	8,588	SH		SOLE		8,588	0	0
D R HORTON INC COM	US MID-CAP EQUITIES	23331A109	248	2,747	SH		SOLE		2,589	0	158
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	5	35	SH		SOLE		35	0	0
DTE ENERGY CO COM	US LARGE-CAP EQUITIES	233331107	156	1,200	SH		DFND		1,200	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	26	676	SH		SOLE		676	0	0
DXC TECHNOLOGY CO COM	US LARGE-CAP EQUITIES	23355L106	18	472	SH		DFND		472	0	0
DAILY JOURNAL CORP COM	US SMALL-CAP EQUITIES	233912104	372	1,100	SH		SOLE		1,100	0	0
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	29,088	108,396	SH		SOLE		107,789	80	527
DANAHER CORP DEL COM	US LARGE-CAP EQUITIES	235851102	2,166	8,072	SH		DFND		8,072	0	0
DARDEN RESTAURANTS INC COM	US MID-CAP EQUITIES	237194105	3,408	23,343	SH		SOLE		23,343	0	0
DATADOG INC CL A COM	US LARGE-CAP EQUITIES	23804L103	12	112	SH		SOLE		112	0	0
DAVE & BUSTERS ENTMT INC COM	US SMALL-CAP EQUITIES	238337109	16	382	SH		SOLE		382	0	0
DAVITA HEALTHCARE PARTNERS	US MID-CAP EQUITIES	23918K108	569	4,721	SH		SOLE		4,721	0	0
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	7,816	22,161	SH		SOLE		21,661	0	500
DEERE & CO COM	US LARGE-CAP EQUITIES	244199105	366	1,037	SH		DFND		1,037	0	0
DELEK US HLDGS INC NEW COM	US MID-CAP EQUITIES	24665A103	11	523	SH		SOLE		523	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	337	3,379	SH		SOLE		3,379	0	0
DELL TECHNOLOGIES INC CL C	US LARGE-CAP EQUITIES	24703L202	240	2,412	SH		DFND		2,412	0	0
DELTA AIR LINES INC DEL COM NEW	US LARGE-CAP EQUITIES	247361702	406	9,387	SH		SOLE		9,387	0	0
DENTSPLY SIRONA INC.	US LARGE-CAP EQUITIES	24906P109	159	2,515	SH		SOLE		2,515	0	0
THE DESCARTES SYSTEMS GROUP INC	NON-US EQUITY (DEVELOPED)	249906108	69	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	25179M103	4	150	SH		SOLE		50	0	100
DEXCOM INC COM	US MID-CAP EQUITIES	252131107	136	319	SH		SOLE		319	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	3,413	17,806	SH		SOLE		17,806	0	0
DIAGEO P L C SPNSRD ADR NEW	NON-US EQUITY (DEVELOPED)	25243Q205	18	95	SH		DFND		95	0	0
DIAMONDBACK ENERGY INC COM	US MID-CAP EQUITIES	25278X109	24	251	SH		SOLE		251	0	0
DIEBOLD NXDF INC COM	US SMALL-CAP EQUITIES	253651103	3	253	SH		SOLE		253	0	0
DIGITAL RLTY TR INC COM	REIT'S	253868103	572	3,802	SH		SOLE		3,802	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	US LARGE-CAP EQUITIES	25434V401	314	6,659	SH		SOLE		6,659	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	US SMALL-CAP EQUITIES	25434V500	1,090	18,672	SH		SOLE		18,672	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	US SMALL-CAP EQUITIES	25434V609	474	10,585	SH		SOLE		10,585	0	0
DINEEQUITY INC COM	US SMALL-CAP EQUITIES	254423106	36	400	SH		SOLE		400	0	0
DIODES INC COM	US SMALL-CAP EQUITIES	254543101	5	67	SH		SOLE		67	0	0
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	54,761	311,553	SH		SOLE		311,054	160	339
DISNEY WALT CO COM DISNEY	US LARGE-CAP EQUITIES	254687106	3,262	18,558	SH		DFND		18,558	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	US MID-CAP EQUITIES	25470F104	4	136	SH		SOLE		136	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	US MID-CAP EQUITIES	25470F302	31	1,055	SH		SOLE		1,055	0	0
DISH NETWORK CORPORATION CL A	US LARGE-CAP EQUITIES	25470M109	10	240	SH		SOLE		240	0	0
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	81	688	SH		SOLE		438	0	250
DISCOVER FINL SVCS COM	US LARGE-CAP EQUITIES	254709108	142	1,204	SH		DFND		1,204	0	0
DOLBY LABORATORIES INC COM CL A	US MID-CAP EQUITIES	25659T107	303	3,078	SH		SOLE		3,078	0	0
DOLLAR GEN CORP NEW COM	US LARGE-CAP EQUITIES	256677105	121	561	SH		SOLE		561	0	0
DOLLAR TREE INC COM	US LARGE-CAP EQUITIES	256746108	17	170	SH		SOLE		170	0	0
DOMINION RES INC VA NEW COM	US LARGE-CAP EQUITIES	25746U109	818	11,116	SH		SOLE		11,116	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	9,314	19,966	SH		SOLE		19,966	0	0
DOMINOS PIZZA INC COM	US MID-CAP EQUITIES	25754A201	313	672	SH		DFND		672	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	132	2,074	SH		SOLE		2,074	0	0
DONALDSON INC COM	US MID-CAP EQUITIES	257651109	17	261	SH		DFND		261	0	0
DORMAN PRODUCTS INC COM	US SMALL-CAP EQUITIES	258278100	15	148	SH		SOLE		148	0	0
DOUBLELINE INCOME SOLUTIONS COM	FIXED INCOME TAXABLE	258622109	1,433	79,217	SH		SOLE		79,217	0	0
DOUGLAS DYNAMICS INC COM	US SMALL-CAP EQUITIES	25960R105	100	2,450	SH		SOLE		2,450	0	0
DOVER CORP COM	US MID-CAP EQUITIES	260003108	165	1,093	SH		SOLE		1,093	0	0
DOW INC COM	US LARGE-CAP EQUITIES	260557103	2,932	46,340	SH		SOLE		46,302	0	38
DOW INC COM	US LARGE-CAP EQUITIES	260557103	16	257	SH		DFND		257	0	0
DRAFTKINGS INC COM CL A	US LARGE-CAP EQUITIES	26142R104	657	12,596	SH		SOLE		12,596	0	0
DUKE ENERGY CORP NEW COM NEW	US LARGE-CAP EQUITIES	26441C204	835	8,461	SH		SOLE		8,461	0	0
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	1,162	15,009	SH		SOLE		14,971	0	38
DUPONT DE NEMOURS INC COM	US LARGE-CAP EQUITIES	26614N102	18	227	SH		DFND		227	0	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	11,198	134,213	SH		SOLE		134,128	85	0
EOG RES INC COM	US LARGE-CAP EQUITIES	26875P101	323	3,877	SH		DFND		3,877	0	0
EPR PPTYS COM SH BEN INT	REIT'S	26884U109	6	111	SH		SOLE		111	0	0
EAGLE BANCORP INC MD COM	US SMALL-CAP EQUITIES	268948106	215	3,839	SH		SOLE		3,839	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	US SMALL-CAP EQUITIES	26924G201	6	95	SH		SOLE		95	0	0
ETF MANAGERS TR ETHO CLIMATE LEA	US MID-CAP EQUITIES	26924G888	226	3,742	SH		DFND		3,742	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	5,470	38,495	SH		SOLE		38,495	0	0
EAGLE MATERIALS INC COM	US SMALL-CAP EQUITIES	26969P108	364	2,558	SH		DFND		2,558	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	6,682	93,212	SH		SOLE		93,212	0	0
EAST WEST BANCORP INC COM	US MID-CAP EQUITIES	27579R104	370	5,164	SH		DFND		5,164	0	0
EASTERLY GOVT PPTYS INC COM	REIT'S	27616P103	10	473	SH		SOLE		473	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	8	51	SH		SOLE		51	0	0
EASTGROUP PPTYS INC COM	REIT'S	277276101	169	1,029	SH		DFND		1,029	0	0
EASTMAN CHEM CO COM	US MID-CAP EQUITIES	277432100	209	1,790	SH		SOLE		1,790	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	555	39,721	SH		SOLE		39,721	0	0
EATON VANCE CA MUNI INCOME TSH BEN INT	FIXED INCOME TAX EXEMPT	27826F101	6	410	SH		DFND		410	0	0
EATON VANCE MUNI INCOME TRUSSH BEN INT	FIXED INCOME TAX EXEMPT	27826U108	487	34,700	SH		SOLE		34,700	0	0
EATON VANCE CALIF MUN BD FD COM	FIXED INCOME TAX EXEMPT	27828A100	24	2,000	SH		SOLE		2,000	0	0
EATON VANCE TAX-MANAGED BUY-COM	US LARGE-CAP EQUITIES	27828Y108	20	1,245	SH		SOLE		1,245	0	0
EATON VANCE TAX MNGD GBL DV COM	US LARGE-CAP EQUITIES	27829F108	260	25,500	SH		SOLE		25,500	0	0
EBAY INC COM	US LARGE-CAP EQUITIES	278642103	1,073	15,286	SH		SOLE		15,186	0	100
ECHOSTAR CORP CL A	US MID-CAP EQUITIES	278768106	1	29	SH		SOLE		29	0	0
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	1,018	4,942	SH		SOLE		4,467	0	475
ECOLAB INC COM	US LARGE-CAP EQUITIES	278865100	188	914	SH		DFND		914	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	255	4,417	SH		SOLE		4,417	0	0
EDISON INTL COM	US LARGE-CAP EQUITIES	281020107	29	500	SH		DFND		500	0	0
EDITAS MEDICINE INC COM	US SMALL-CAP EQUITIES	28106W103	17	298	SH		SOLE		298	0	0
EDUCATIONAL DEV CORP COM	US SMALL-CAP EQUITIES	281479105	1,142	92,000	SH		SOLE		92,000	0	0
EDWARDS LIFESCIENCES CORP COM	US LARGE-CAP EQUITIES	00282E112	159	1,536	SH		SOLE		1,536	0	0
ELECTRONIC ARTS INC COM	US LARGE-CAP EQUITIES	285512109	97	671	SH		SOLE		671	0	0
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	131,270	1,363,989	SH		SOLE		1,362,579	0	1,410
EMERSON ELEC CO COM	US LARGE-CAP EQUITIES	291011104	1,901	19,756	SH		DFND		19,756	0	0
ENBRIDGE INC COM	NON-US EQUITY (DEVELOPED)	29250N105	464	11,581	SH		SOLE		11,581	0	0
ENERGY FUELS INC COM NEW	US SMALL-CAP EQUITIES	292671708	91	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	35	803	SH		SOLE		803	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP'S	29273V100	388	36,545	SH		SOLE		28,865	0	7,680
ENEL CHILE S A SPONSORED ADR	NON-US EQUITY (EMERGING)	29278D105	1	265	SH		SOLE		265	0	0
ENPHASE ENERGY INC COM	US MID-CAP EQUITIES	29355A107	162	880	SH		SOLE		880	0	0
ENPRO INDS INC COM	US SMALL-CAP EQUITIES	29355X107	3	33	SH		SOLE		33	0	0
ENOVA INTL INC COM	US SMALL-CAP EQUITIES	29357K103	94	2,745	SH		SOLE		2,745	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	111	1,117	SH		SOLE		1,117	0	0
ENTERGY CORP NEW COM	US MID-CAP EQUITIES	29364G103	4	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	659	27,313	SH		SOLE		22,393	0	4,920
ENTERPRISE PRODS PARTNERS L COM	MLP'S	293792107	234	9,690	SH		DFND		9,690	0	0
ENVISTA HOLDINGS CORPORATIONCOM	US SMALL-CAP EQUITIES	29415F104	23	523	SH		SOLE		523	0	0
EQUIFAX INC COM	US LARGE-CAP EQUITIES	294429105	330	1,377	SH		SOLE		1,377	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	2,170	2,704	SH		SOLE		2,704	0	0
EQUINIX INC COM PAR $0.001	REIT'S	29444U700	133	166	SH		DFND		166	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT'S	29476L107	600	7,786	SH		SOLE		7,786	0	0
ERICSSON ADR B SEK 10	NON-US EQUITY (DEVELOPED)	294821608	980	77,893	SH		SOLE		77,893	0	0
ESCO TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	296315104	38	400	SH		SOLE		400	0	0
ESSENTIAL UTILS INC COM	US MID-CAP EQUITIES	29670G102	1,029	22,508	SH		SOLE		22,508	0	0
ESSEX PPTY TR INC COM	REIT'S	297178105	864	2,879	SH		SOLE		2,851	0	28
ESSEX PPTY TR INC COM	REIT'S	297178105	68	227	SH		DFND		227	0	0
ETSY INC COM	US MID-CAP EQUITIES	29786A106	48	233	SH		SOLE		233	0	0
EURONET WORLDWIDE INC COM	US SMALL-CAP EQUITIES	298736109	41	300	SH		SOLE		300	0	0
EVERGY INC COM	US MID-CAP EQUITIES	30034W106	140	2,311	SH		SOLE		2,311	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	471	5,869	SH		SOLE		5,869	0	0
EVERSOURCE ENERGY COM	US LARGE-CAP EQUITIES	30040W108	33	414	SH		DFND		414	0	0
EVOFEM BIOSCIENCES INC	US SMALL-CAP EQUITIES	30048L104	0	2	SH		SOLE		2	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	NON-US EQUITY (EMERGING)	301505889	518	8,180	SH		SOLE		7,430	750	0
EXELON CORP COM	US LARGE-CAP EQUITIES	30161N101	313	7,060	SH		SOLE		7,060	0	0
EXPEDIA INC DEL COM NEW	US LARGE-CAP EQUITIES	30212P303	590	3,606	SH		SOLE		3,606	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON	US MID-CAP EQUITIES	302130109	58	460	SH		SOLE		260	0	200
EXTRA SPACE STORAGE INC COM	REIT'S	30225T102	16	95	SH		SOLE		95	0	0
EXTREME NETWORKS INC COM	US SMALL-CAP EQUITIES	30226D106	28	2,500	SH		SOLE		2,500	0	0
EZCORP INC CL A NON VTG	US SMALL-CAP EQUITIES	302301106	9	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	8,402	133,202	SH		SOLE		132,902	0	300
EXXON MOBIL CORP COM	US LARGE-CAP EQUITIES	30231G102	712	11,284	SH		DFND		11,284	0	0
FTI CONSULTING INC COM	US SMALL-CAP EQUITIES	302941109	922	6,750	SH		SOLE		6,750	0	0
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	56,945	163,777	SH		SOLE		163,601	125	51
FACEBOOK INC CL A	US LARGE-CAP EQUITIES	30303M102	1,118	3,216	SH		DFND		3,216	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	2,045	6,095	SH		SOLE		6,095	0	0
FACTSET RESH SYS INC COM	US MID-CAP EQUITIES	303075105	109	324	SH		DFND		324	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	4,487	8,927	SH		SOLE		8,927	0	0
FAIR ISAAC & CO INC	US SMALL-CAP EQUITIES	303250104	243	484	SH		DFND		484	0	0
FASTENAL CO COM	US MID-CAP EQUITIES	311900104	91	1,742	SH		SOLE		1,742	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT'S	313747206	117	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	1,040	3,486	SH		SOLE		3,486	0	0
FEDEX CORP COM	US LARGE-CAP EQUITIES	31428X106	71	238	SH		DFND		238	0	0
F5 NETWORKS INC COM	US MID-CAP EQUITIES	315616102	38	202	SH		SOLE		202	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	US LARGE-CAP EQUITIES	316092303	82	1,935	SH		SOLE		1,935	0	0
FIDELITY COVINGTON TRUST HIGH DIVID ETF	US LARGE-CAP EQUITIES	316092840	132	3,500	SH		SOLE		3,500	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	US LARGE-CAP EQUITIES	316092865	41	1,000	SH		SOLE		1,000	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	US LARGE-CAP EQUITIES	316092873	54	1,000	SH		SOLE		1,000	0	0
FIDELITY NATL INFORMATION SVCOM	US LARGE-CAP EQUITIES	31620M106	482	3,402	SH		SOLE		3,402	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	US LARGE-CAP EQUITIES	31620R303	227	5,215	SH		SOLE		5,215	0	0
FIDUCIARY CLAYMORE ENGRY INFCOM	MLP'S	31647Q205	1	49	SH		SOLE		49	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	201	5,258	SH		SOLE		5,258	0	0
FIFTH THIRD BANCORP COM	US LARGE-CAP EQUITIES	316773100	14	375	SH		DFND		375	0	0
FIRST FNDTN INC COM	US SMALL-CAP EQUITIES	32026V104	499	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	17,037	91,028	SH		SOLE		91,028	0	0
FIRST REP BK SAN FRANCISCO CCOM	US LARGE-CAP EQUITIES	33616C100	564	3,013	SH		DFND		3,013	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	14	160	SH		SOLE		160	0	0
FIRST SOLAR INC COM	US SMALL-CAP EQUITIES	336433107	656	7,250	SH		DFND		7,250	0	0
FIRST TR ISE WATER INDEX FD COM	US MID-CAP EQUITIES	33733B100	87	1,040	SH		SOLE		1,040	0	0
FIRST TR VALUE LINE DIVID INSHS	US LARGE-CAP EQUITIES	33734H106	80	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	US MID-CAP EQUITIES	33734X135	2	35	SH		SOLE		35	0	0
FIRST TR NASDAQ 100 TECH INDSHS	US LARGE-CAP EQUITIES	337345102	112	703	SH		SOLE		703	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	NON-US EQUITY (DEVELOPED)	33736G106	249	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	00337E113	204	12,956	SH		SOLE		12,956	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	FIXED INCOME TAXABLE	00337E112	103	5,000	SH		SOLE		5,000	0	0
FIRSTCASH INC COM	US SMALL-CAP EQUITIES	33767D105	1,298	16,980	SH		SOLE		16,980	0	0
FISERV INC COM	US LARGE-CAP EQUITIES	337738108	749	7,005	SH		SOLE		3,005	0	4,000
FIRSTENERGY CORP COM	US MID-CAP EQUITIES	337932107	13	340	SH		SOLE		340	0	0
FLAHERTY & CRUMRINE TOTAL RECOM	FIXED INCOME TAXABLE	338479108	73	3,000	SH		SOLE		3,000	0	0
FLEETCOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	339041105	4	15	SH		SOLE		15	0	0
FLEXSHARES TR MORNSTAR UPSTR	NON-US EQUITY (DEVELOPED)	33939L407	66	1,731	SH		SOLE		1,731	0	0
FLUOR CORP (NEW)	US MID-CAP EQUITIES	343412102	95	5,380	SH		SOLE		5,380	0	0
FLOWERS FOODS INC COM	US SMALL-CAP EQUITIES	343498101	19	792	SH		SOLE		792	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	13	324	SH		SOLE		324	0	0
FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	4	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	NON-US EQUITY (EMERGING)	344419106	54	638	SH		SOLE		638	0	0
FORD MOTOR COMPANY	US LARGE-CAP EQUITIES	345370860	539	36,294	SH		SOLE		36,294	0	0
FORESTAR GROUP INC COM	US SMALL-CAP EQUITIES	346232101	8	369	SH		SOLE		369	0	0
FORTIS INC COM	NON-US EQUITY (DEVELOPED)	349553107	8	180	SH		SOLE		180	0	0
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	20,298	291,063	SH		SOLE		290,470	235	358
FORTIVE CORP COM	US LARGE-CAP EQUITIES	34959J108	553	7,926	SH		DFND		7,926	0	0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	ALTERNATIVE-PUBLIC	34960P101	1,057	31,515	SH		SOLE		20,934	0	10,581
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	6	62	SH		SOLE		62	0	0
FORTUNE BRANDS HOME & SEC INCOM	US MID-CAP EQUITIES	34964C106	25	250	SH		DFND		250	0	0
FOUR CORNERS PPTY TR INC COM	REIT'S	35086T109	70	2,531	SH		SOLE		2,531	0	0
FOX CORP CL A COM	US LARGE-CAP EQUITIES	35137L105	24	649	SH		SOLE		649	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	4,931	31,678	SH		SOLE		31,678	0	0
FOX FACTORY HLDG CORP COM	US SMALL-CAP EQUITIES	35138V102	332	2,136	SH		DFND		2,136	0	0
FRANKLIN ELEC INC COM	US SMALL-CAP EQUITIES	353514102	15	187	SH		SOLE		187	0	0
FRANKLIN RES INC COM	US LARGE-CAP EQUITIES	354613101	107	3,335	SH		SOLE		3,335	0	0
FREEPORT-MCMORAN COPPER & GOCL B	US LARGE-CAP EQUITIES	35671D857	50	1,353	SH		SOLE		1,353	0	0
FRONTDOOR INC COM	US SMALL-CAP EQUITIES	35905A109	8	158	SH		SOLE		158	0	0
FUEL TECH INC COM	US SMALL-CAP EQUITIES	359523107	14	5,800	SH		DFND		5,800	0	0
FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	29	460	SH		SOLE		460	0	0
GAMCO INVS INC CL A COM	US SMALL-CAP EQUITIES	361438104	5	186	SH		SOLE		186	0	0
GABELLI DIVD & INCOME TR COM	US LARGE-CAP EQUITIES	36242H104	137	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	2,047	14,616	SH		SOLE		14,616	0	0
GALLAGHER ARTHUR J & CO COM	US MID-CAP EQUITIES	363576109	8	58	SH		DFND		58	0	0
GAMING & LEISURE PPTYS INC COM	REIT'S	36467J108	18	380	SH		SOLE		380	0	0
GANNETT CO INC COM	US SMALL-CAP EQUITIES	36472T109	1	196	SH		SOLE		196	0	0
GARTNER INC COM	US MID-CAP EQUITIES	366651107	66	274	SH		SOLE		274	0	0
GENERAC HLDGS INC COM	US SMALL-CAP EQUITIES	368736104	218	525	SH		SOLE		525	0	0
GENERAL DYNAMICS CORP COM	US LARGE-CAP EQUITIES	369550108	1,576	8,373	SH		SOLE		8,373	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	745	55,369	SH		SOLE		55,369	0	0
GENERAL ELECTRIC CO COM	US LARGE-CAP EQUITIES	369604103	580	43,071	SH		DFND		43,071	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	977	16,039	SH		SOLE		16,039	0	0
GENERAL MLS INC COM	US LARGE-CAP EQUITIES	370334104	74	1,214	SH		DFND		1,214	0	0
GENERAL MTRS CO COM	US LARGE-CAP EQUITIES	37045V100	197	3,336	SH		SOLE		3,336	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	3,644	110,133	SH		SOLE		110,133	0	0
GENTEX CORP	US MID-CAP EQUITIES	371901109	161	4,862	SH		DFND		4,862	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	2,959	23,397	SH		SOLE		23,397	0	0
GENUINE PARTS CO COM	US MID-CAP EQUITIES	372460105	39	312	SH		DFND		312	0	0
GERON CORP COM	US SMALL-CAP EQUITIES	374163103	0	200	SH		SOLE		200	0	0
GETTY RLTY CORP NEW COM	REIT'S	374297109	95	3,038	SH		SOLE		0	0	3,038
GIBRALTAR INDS INC COM	US MID-CAP EQUITIES	374689107	401	5,250	SH		SOLE		5,250	0	0
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	10,172	147,726	SH		SOLE		145,879	0	1,847
GILEAD SCIENCES INC COM	US LARGE-CAP EQUITIES	375558103	825	11,983	SH		DFND		11,983	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	37733W105	1,103	27,719	SH		SOLE		27,719	0	0
GLOBAL PMTS INC COM	US MID-CAP EQUITIES	37940X102	596	3,176	SH		SOLE		3,176	0	0
GLOBAL X FDS US INFR DEV ETF	US LARGE-CAP EQUITIES	37954Y673	370	14,388	SH		SOLE		14,388	0	0
GLOBAL X FDS GLOBAL X COPPER	NON-US EQUITY (DEVELOPED)	37954Y830	56	1,515	SH		SOLE		1,515	0	0
GLOBAL X FDS GLOBAL X SILVER	NON-US EQUITY (DEVELOPED)	37954Y848	10	235	SH		SOLE		235	0	0
GLOBE LIFE INC	US MID-CAP EQUITIES	00380E106	23	238	SH		SOLE		238	0	0
GODADDY INC CL A	US MID-CAP EQUITIES	380237107	83	950	SH		SOLE		950	0	0
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	25,072	66,062	SH		SOLE		66,002	0	60
GOLDMAN SACHS GROUP INC COM	US LARGE-CAP EQUITIES	38141G104	432	1,139	SH		DFND		1,139	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	1,344	32,926	SH		SOLE		32,311	0	615
GOLDMAN SACHS ETF TR ACTIVEBETA EME	NON-US EQUITY (EMERGING)	381430206	41	1,000	SH		DFND		1,000	0	0
GOLDMAN SACHS PHYSICAL GOLD UNIT	ALTERNATIVE-PUBLIC	38150K103	99	5,630	SH		SOLE		5,630	0	0
GOODYEAR TIRE & RUBR CO COM	US MID-CAP EQUITIES	382550101	12	690	SH		SOLE		690	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	8,404	111,020	SH		SOLE		111,020	0	0
GRACO INC COM	US MID-CAP EQUITIES	384109104	267	3,531	SH		DFND		3,531	0	0
GRAFTECH INTL LTD COM	US SMALL-CAP EQUITIES	384313508	49	4,216	SH		SOLE		2,108	2,108	0
GRAINGER W W INC COM	US MID-CAP EQUITIES	384802104	35	79	SH		SOLE		79	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	3,775	208,208	SH		SOLE		208,208	0	0
GRAPHIC PACKAGING HLDG CO COM	US SMALL-CAP EQUITIES	388689101	251	13,826	SH		DFND		13,826	0	0
GREEN BRICK PARTNERS INC COM	US MID-CAP EQUITIES	392709101	23	1,008	SH		SOLE		1,008	0	0
GUARDANT HEALTH INC COM	US LARGE-CAP EQUITIES	40131M109	75	604	SH		SOLE		604	0	0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	FIXED INCOME TAX EXEMPT	401664107	1,042	42,212	SH		SOLE		42,212	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	3,945	35,003	SH		SOLE		35,003	0	0
GUIDEWIRE SOFTWARE INC COM	US SMALL-CAP EQUITIES	40171V100	137	1,215	SH		DFND		1,215	0	0
H & E EQUIPMENT SERVICES INCCOM	US SMALL-CAP EQUITIES	404030108	33	1,000	SH		SOLE		1,000	0	0
HCA HEALTHCARE INC COM	US LARGE-CAP EQUITIES	40412C101	89	430	SH		SOLE		430	0	0
HDFC BANK LTD ADR REPS 3 SHS	NON-US EQUITY (EMERGING)	40415F101	48	651	SH		SOLE		651	0	0
HSBC HLDGS PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	404280406	178	6,175	SH		SOLE		6,175	0	0
HP INC COM	US LARGE-CAP EQUITIES	40434L105	613	20,301	SH		SOLE		19,976	0	325
HP INC COM	US LARGE-CAP EQUITIES	40434L105	126	4,167	SH		DFND		4,167	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	80	2,000	SH		SOLE		2,000	0	0
HAIN CELESTIAL GROUP INC	US SMALL-CAP EQUITIES	405217100	96	2,400	SH		DFND		2,400	0	0
HALLIBURTON CO COM	US LARGE-CAP EQUITIES	406216101	16	671	SH		SOLE		671	0	0
HAMILTON BEACH BRANDS HLDG CCOM CL A	US SMALL-CAP EQUITIES	40701T104	3	150	SH		DFND		150	0	0
HANESBRANDS INC COM	US MID-CAP EQUITIES	410345102	4	223	SH		SOLE		223	0	0
HANGER INC COM NEW	US SMALL-CAP EQUITIES	41043F208	2	65	SH		SOLE		65	0	0
HANOVER INS GROUP INC COM	US MID-CAP EQUITIES	410867105	26	188	SH		SOLE		188	0	0
HARSCO CORP COM	US SMALL-CAP EQUITIES	415864107	48	2,333	SH		SOLE		2,333	0	0
HARTFORD FINL SVCS GROUP INCCOM	US LARGE-CAP EQUITIES	416515104	217	3,506	SH		SOLE		3,506	0	0
HASBRO INC COM	US MID-CAP EQUITIES	418056107	18	189	SH		SOLE		189	0	0
HAWAIIAN ELEC INDUSTRIES COM	US SMALL-CAP EQUITIES	419870100	177	4,181	SH		SOLE		4,181	0	0
HEALTHCARE RLTY TR COM	REIT'S	421946104	28	925	SH		DFND		925	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT'S	42225P501	36	1,338	SH		SOLE		1,338	0	0
HEALTHPEAK PPTYS INC COM	REIT'S	42250P103	179	5,391	SH		SOLE		5,041	0	350
HECLA MNG CO COM	US SMALL-CAP EQUITIES	422704106	15	2,078	SH		SOLE		2,078	0	0
HEICO CORP NEW COM	US SMALL-CAP EQUITIES	422806109	22	158	SH		SOLE		158	0	0
HEICO CORP NEW CL A	US MID-CAP EQUITIES	422806208	20	165	SH		SOLE		165	0	0
HELMERICH & PAYNE INC COM	US MID-CAP EQUITIES	423452101	4	123	SH		SOLE		123	0	0
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	8,083	49,432	SH		SOLE		48,797	0	635
HENRY JACK & ASSOC INC COM	US MID-CAP EQUITIES	426281101	224	1,367	SH		DFND		1,367	0	0
HERC HLDGS INC COM	US SMALL-CAP EQUITIES	42704L104	37	333	SH		SOLE		0	0	333
HERCULES CAPITAL INC COM	US SMALL-CAP EQUITIES	427096508	4	250	SH		SOLE		250	0	0
HERSHEY CO COM	US LARGE-CAP EQUITIES	427866108	279	1,599	SH		SOLE		1,599	0	0
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	4,122	47,216	SH		SOLE		47,150	0	66
HESS CORP COM	US LARGE-CAP EQUITIES	42809H107	36	412	SH		DFND		412	0	0
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	255	17,471	SH		SOLE		17,146	0	325
HEWLETT PACKARD ENTERPRISE CCOM	US LARGE-CAP EQUITIES	42824C109	81	5,527	SH		DFND		5,527	0	0
HEXCEL CORP NEW COM	US SMALL-CAP EQUITIES	428291108	46	742	SH		SOLE		742	0	0
HILL-ROM HLDGS INC COM	US MID-CAP EQUITIES	431475102	74	649	SH		SOLE		649	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	316	2,619	SH		SOLE		2,619	0	0
HILTON WORLDWIDE HLDGS INC COM	US LARGE-CAP EQUITIES	43300A203	27	221	SH		DFND		221	0	0
HOLOGIC INC COM	US MID-CAP EQUITIES	436440101	15	231	SH		SOLE		231	0	0
HOME BANCSHARES INC COM	US MID-CAP EQUITIES	436893200	352	14,256	SH		SOLE		14,256	0	0
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	22,495	70,543	SH		SOLE		69,293	0	1,250
HOME DEPOT INC COM	US LARGE-CAP EQUITIES	437076102	2,443	7,660	SH		DFND		7,660	0	0
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	54,920	250,377	SH		SOLE		250,096	200	81
HONEYWELL INTL INC COM	US LARGE-CAP EQUITIES	438516106	1,262	5,754	SH		DFND		5,754	0	0
HORMEL FOODS CORP COM	US LARGE-CAP EQUITIES	440452100	19	400	SH		SOLE		0	0	400
HOST HOTELS & RESORTS INC COM	REIT'S	44107P104	28	1,627	SH		SOLE		1,627	0	0
HOSTESS BRANDS INC CL A	US SMALL-CAP EQUITIES	44109J106	1	51	SH		SOLE		51	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	1,590	19,439	SH		SOLE		19,439	0	0
HOULIHAN LOKEY INC CL A	US SMALL-CAP EQUITIES	441593100	100	1,222	SH		DFND		1,222	0	0
HOWMET AEROSPACE INC COM	US MID-CAP EQUITIES	443201108	11	315	SH		SOLE		315	0	0
HUDSON GLOBAL INC COM NEW	US SMALL-CAP EQUITIES	443787205	0	1	SH		SOLE		1	0	0
HUMANA INC COM	US LARGE-CAP EQUITIES	444859102	12	26	SH		SOLE		26	0	0
J.B.HUNT TRANSPORT SERVICES INC	US MID-CAP EQUITIES	445658107	22	132	SH		SOLE		132	0	0
HUNTINGTON BANCSHARES INC COM	US LARGE-CAP EQUITIES	446150104	46	3,210	SH		SOLE		160	0	3,050
HUNTINGTON INGALLS INDS INC COM	US MID-CAP EQUITIES	446413106	258	1,222	SH		SOLE		1,222	0	0
HURON CONSULTING GROUP INC COM	US SMALL-CAP EQUITIES	447462102	172	3,500	SH		SOLE		3,500	0	0
HYATT HOTELS CORP COM CL A	US MID-CAP EQUITIES	448579102	110	1,421	SH		SOLE		1,421	0	0
IAC INTERACTIVECORP NEW COM NEW	US MID-CAP EQUITIES	44891N208	412	2,671	SH		SOLE		2,671	0	0
HYSTER YALE MATLS HANDLING ICL A	US SMALL-CAP EQUITIES	449172105	11	150	SH		DFND		150	0	0
IAA INC COM	US MID-CAP EQUITIES	449253103	46	844	SH		SOLE		844	0	0
ICU MED INC COM	US SMALL-CAP EQUITIES	44930G107	25	120	SH		SOLE		120	0	0
IRHYTHM TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	450056106	3	50	SH		SOLE		50	0	0
ICICI BK LTD ADR	NON-US EQUITY (EMERGING)	45104G104	37	2,150	SH		SOLE		2,150	0	0
IDACORP INC COM	US SMALL-CAP EQUITIES	451107106	39	400	SH		SOLE		400	0	0
IDEX CORP COM	US MID-CAP EQUITIES	45167R104	48	216	SH		SOLE		216	0	0
IDEXX LABS INC COM	US MID-CAP EQUITIES	45168D104	1,690	2,676	SH		SOLE		2,676	0	0
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	9,662	43,218	SH		SOLE		42,528	0	690
ILLINOIS TOOL WKS INC COM	US LARGE-CAP EQUITIES	452308109	1,072	4,794	SH		DFND		4,794	0	0
ILLUMINA INC COM	US LARGE-CAP EQUITIES	452327109	1,044	2,206	SH		SOLE		2,206	0	0
INARI MED INC COM	US SMALL-CAP EQUITIES	45332Y109	37	398	SH		SOLE		398	0	0
INDEPENDENCE HLDG CO NEW COM NEW	US LARGE-CAP EQUITIES	453440307	7	161	SH		SOLE		161	0	0
THE INDIA FUND INC	NON-US EQUITY (EMERGING)	454089103	36	1,662	SH		SOLE		1,662	0	0
INDUS REALTY TRUST INC COM	REIT'S	45580R103	7	101	SH		SOLE		101	0	0
INFINERA CORPORATION COM	US SMALL-CAP EQUITIES	45667G103	31	3,000	SH		SOLE		0	0	3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	456788108	276	13,051	SH		SOLE		13,051	0	0
ING GROEP N V SPONSORED ADR	NON-US EQUITY (DEVELOPED)	456837103	363	27,422	SH		SOLE		27,422	0	0
INGERSOLL RAND INC COM	US MID-CAP EQUITIES	45687V106	169	3,462	SH		SOLE		3,462	0	0
INGLES MKTS INC CL A	US SMALL-CAP EQUITIES	457030104	47	800	SH		SOLE		800	0	0
INNOVATOR ETFS TR RUSSELL 2000 P	US SMALL-CAP EQUITIES	45782C474	6	200	SH		SOLE		200	0	0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	US SMALL-CAP EQUITIES	457985208	228	3,344	SH		SOLE		3,344	0	0
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	9,379	167,100	SH		SOLE		163,552	0	3,548
INTEL CORP COM	US LARGE-CAP EQUITIES	458140100	1,681	29,953	SH		DFND		29,953	0	0
INTELLIA THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	45826J105	64	393	SH		SOLE		393	0	0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	NON-US EQUITY (DEVELOPED)	45857P806	2	28	SH		SOLE		28	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	198	1,665	SH		SOLE		1,665	0	0
INTERCONTINENTAL EXCHANGE INCOM	US LARGE-CAP EQUITIES	45866F104	124	1,046	SH		DFND		1,046	0	0
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	7,426	50,658	SH		SOLE		50,463	0	195
INTERNATIONAL BUSINESS MACHSCOM	US LARGE-CAP EQUITIES	459200101	1,051	7,170	SH		DFND		7,170	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	US MID-CAP EQUITIES	459506101	1,747	11,696	SH		SOLE		11,696	0	0
INTL PAPER CO COM	US LARGE-CAP EQUITIES	460146103	549	8,959	SH		SOLE		8,959	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	342	13,637	SH		SOLE		13,637	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	00461E107	13,095	36,948	SH		SOLE		36,948	0	0
INVESCO QQQ TR UNIT SER 1	US LARGE-CAP EQUITIES	00461E107	813	2,294	SH		DFND		2,294	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	2,605	2,833	SH		SOLE		2,833	0	0
INTUITIVE SURGICAL INC	US LARGE-CAP EQUITIES	46120E602	53	58	SH		DFND		58	0	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	15,071	30,748	SH		SOLE		30,733	15	0
INTUIT COM	US LARGE-CAP EQUITIES	461202103	329	671	SH		DFND		671	0	0
INTREPID POTASH INC COM	US SMALL-CAP EQUITIES	46121Y201	11	357	SH		SOLE		357	0	0
INVESCO CALIF VALUE MUN INCOCOM	FIXED INCOME TAX EXEMPT	46132H106	280	20,146	SH		SOLE		20,146	0	0
INVESCO QUALITY MUN INCOME TCOM	FIXED INCOME TAX EXEMPT	46133G107	42	3,085	SH		SOLE		3,085	0	0
INVESCO WATER RESOURCES ETF	US MID-CAP EQUITIES	46137V142	112	2,097	SH		SOLE		1,097	0	1,000
INVESCO S&P 500 EQUAL WEIGHT	US LARGE-CAP EQUITIES	46137V357	853	5,656	SH		SOLE		5,656	0	0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT	US LARGE-CAP EQUITIES	46137V530	8	31	SH		SOLE		31	0	0
INVESCO HIGH YIELD EQUITY DI	US LARGE-CAP EQUITIES	46137V563	200	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 EXCH TRADED FD TR IIS&P GBL WATER	NON-US EQUITY (DEVELOPED)	00461E267	11	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	US LARGE-CAP EQUITIES	46138E354	107	1,749	SH		SOLE		1,749	0	0
INVESCO EXCH TRADED FD TR IIPFD ETF	FIXED INCOME TAXABLE	46138E511	64	4,176	SH		SOLE		4,176	0	0
INVESCO EXCH TRADED FD TR IISR LN ETF	FIXED INCOME TAXABLE	46138G508	19	863	SH		SOLE		863	0	0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	FIXED INCOME TAXABLE	46138G805	2,385	71,896	SH		SOLE		71,896	0	0
INVESCO GLOBAL CLEAN ENERGY	NON-US EQUITY (DEVELOPED)	46138G847	63	2,023	SH		SOLE		2,023	0	0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	6,207	236,114	SH		SOLE		235,914	0	200
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	FIXED INCOME TAXABLE	46138G870	137	5,204	SH		DFND		5,204	0	0
INVESTORS TITLE CO COM	US SMALL-CAP EQUITIES	461804106	70	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC COM	US MID-CAP EQUITIES	462222100	4	100	SH		SOLE		0	0	100
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	17,862	73,714	SH		SOLE		73,615	70	29
IQVIA HLDGS INC COM	US LARGE-CAP EQUITIES	46266C105	325	1,342	SH		DFND		1,342	0	0
IRON MTN INC NEW COM	REIT'S	46284V101	40	953	SH		SOLE		953	0	0
ISHARES SILVER TRUST ISHARES	ALTERNATIVE-PUBLIC	46428Q109	831	34,328	SH		SOLE		34,328	0	0
ISHARES GOLD TR ISHARES NEW	ALTERNATIVE-PUBLIC	464285204	1,263	37,473	SH		SOLE		37,473	0	0
ISHARES MSCI AUSTRALIA	NON-US EQUITY (DEVELOPED)	464286103	51	1,949	SH		SOLE		1,699	0	250
ISHARES EM MKTS DIV ETF	NON-US EQUITY (EMERGING)	464286319	846	21,777	SH		SOLE		21,777	0	0
ISHARES INC MSCI GLB SLV&MTL	ALTERNATIVE-PUBLIC	464286327	19	1,259	SH		SOLE		1,259	0	0
ISHARES INC GLB AGRIC PR ETF	US LARGE-CAP EQUITIES	464286350	35	879	SH		SOLE		879	0	0
ISHARES BRAZIL	NON-US EQUITY (EMERGING)	464286400	24	586	SH		SOLE		586	0	0
ISHARES MSCI EM ASIA ETF	NON-US EQUITY (EMERGING)	464286426	134	1,444	SH		SOLE		1,444	0	0
ISHARES MSCI CANADA	NON-US EQUITY (DEVELOPED)	464286509	62	1,663	SH		SOLE		983	0	680
ISHARES MIN VOL EMRG MKT	NON-US EQUITY (EMERGING)	464286533	65	1,019	SH		SOLE		1,019	0	0
ISHR MSCI BRIC	NON-US EQUITY (EMERGING)	464286657	80	1,454	SH		SOLE		1,454	0	0
ISHARES PACIFIC EX-JAPAN	NON-US EQUITY (DEVELOPED)	464286665	52	1,002	SH		SOLE		1,002	0	0
ISHR MSCI S KOREA	NON-US EQUITY (DEVELOPED)	464286772	36	390	SH		SOLE		390	0	0
ISHARES MSCI GERMANY ETF	NON-US EQUITY (DEVELOPED)	464286806	70	2,031	SH		SOLE		2,031	0	0
ISHARES HONG KONG	NON-US EQUITY (DEVELOPED)	464286871	160	6,000	SH		SOLE		6,000	0	0
ISHARES TR S&P 100 ETF	US LARGE-CAP EQUITIES	464287101	334	1,700	SH		SOLE		1,700	0	0
ISHARES TR CORE S&P TTL STK	US LARGE-CAP EQUITIES	464287150	114	1,159	SH		SOLE		1,159	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	3,994	34,248	SH		SOLE		34,248	0	0
ISHARES DJ SELECT DIVIDEND INDEX	US LARGE-CAP EQUITIES	464287168	23	200	SH		DFND		200	0	0
ISHARES LEHMAN U S TREASURY TIPS	FIXED INCOME TAXABLE	464287176	603	4,714	SH		SOLE		4,714	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	16	342	SH		SOLE		342	0	0
ISHARES CHINA	NON-US EQUITY (EMERGING)	464287184	7	150	SH		DFND		150	0	0
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	138,663	322,539	SH		SOLE		321,688	409	442
ISHARES S&P 500 INDEX	US LARGE-CAP EQUITIES	464287200	88	204	SH		DFND		204	0	0
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	13,990	121,305	SH		SOLE		115,946	0	5,359
ISHARES LEHMAN AGGREGATE BONDS	FIXED INCOME TAXABLE	464287226	246	2,135	SH		DFND		2,079	56	0
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	7,837	142,112	SH		SOLE		139,739	0	2,373
ISHARES MSCI EMERGING MKTS	NON-US EQUITY (EMERGING)	464287234	177	3,214	SH		DFND		3,214	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	1,154	8,586	SH		SOLE		8,586	0	0
ISHARES INVEST. GRADE CORP BONDS	FIXED INCOME TAXABLE	464287242	66	490	SH		DFND		490	0	0
ISHARES TR GLOBAL TECH ETF	US LARGE-CAP EQUITIES	464287291	285	845	SH		SOLE		845	0	0
ETF S&P 500 GROWTH	US LARGE-CAP EQUITIES	464287309	2,818	38,748	SH		SOLE		38,748	0	0
ISHR GLOBAL HEALTHCARE	US LARGE-CAP EQUITIES	464287325	190	2,285	SH		SOLE		2,285	0	0
ISHARES TR INDEX S&P 500 VALUE	US LARGE-CAP EQUITIES	464287408	913	6,184	SH		SOLE		6,184	0	0
ISHARES TR BARCLYS 20plus YR	FIXED INCOME TAXABLE	464287432	10	69	SH		SOLE		69	0	0
ISHARES TR BARCLAYS 7 10 YR	FIXED INCOME TAXABLE	464287440	49	420	SH		SOLE		420	0	0
ISHARESTR 1-3 YR TRS BD	FIXED INCOME TAXABLE	464287457	826	9,588	SH		SOLE		9,588	0	0
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	15,303	194,003	SH		SOLE		192,874	0	1,129
ISHARES MSCI EAFE INDEX FUND	NON-US EQUITY (DEVELOPED)	464287465	761	9,645	SH		DFND		9,645	0	0
ISHARES RUSSELL MIDCAP VALUE	US MID-CAP EQUITIES	464287473	2,933	25,507	SH		SOLE		25,507	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	1,504	13,285	SH		SOLE		13,285	0	0
ISHARES RUSSELL MIDCAP INDEX	US MID-CAP EQUITIES	464287499	6,213	78,411	SH		SOLE		78,411	0	0
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	75,705	281,725	SH		SOLE		279,745	782	1,198
ISHARES S&P MIDCAP 400 INDEX	US MID-CAP EQUITIES	464287507	2,321	8,636	SH		DFND		8,636	0	0
ISHARES TR EXPND TEC SC ETF	US MID-CAP EQUITIES	464287549	124	306	SH		SOLE		306	0	0
ISHARE BIOTECH	US LARGE-CAP EQUITIES	464287556	1,282	7,834	SH		SOLE		7,777	0	57
ISHARES REAL ESTATE	REIT'S	464287564	104	1,586	SH		SOLE		1,586	0	0
ISHR S&P GLBL 100	US LARGE-CAP EQUITIES	464287572	355	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	6,429	40,534	SH		SOLE		40,534	0	0
ISHARES RUSSELL 1000 VALUE	US LARGE-CAP EQUITIES	464287598	67	425	SH		DFND		425	0	0
ISHARES S&P MIDCAP 400 GROWTH	US MID-CAP EQUITIES	464287606	387	4,788	SH		SOLE		4,788	0	0
ISHARES RUSSELL 1000 GROWTH	US LARGE-CAP EQUITIES	464287614	8,779	32,340	SH		SOLE		32,340	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	22,974	94,904	SH		SOLE		94,904	0	0
ISHARES TR RUSSELL 1000	US LARGE-CAP EQUITIES	464287622	511	2,110	SH		DFND		2,110	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	41,599	250,942	SH		SOLE		250,942	0	0
ISHARES RUSSELL 2000 VALUE	US SMALL-CAP EQUITIES	464287630	809	4,883	SH		DFND		4,883	0	0
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	5,868	18,825	SH		SOLE		17,591	0	1,234
ISHARES RUSSELL 2000 GROWTH	US SMALL-CAP EQUITIES	464287648	342	1,096	SH		DFND		1,096	0	0
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	75,777	330,372	SH		SOLE		322,310	800	7,262
ISHARES RUSSELL 2000 INDEX	US SMALL-CAP EQUITIES	464287655	4,945	21,560	SH		DFND		21,530	30	0
ISHARES RUSSELL 3000 VALUE	US LARGE-CAP EQUITIES	464287663	530	7,365	SH		SOLE		7,365	0	0
ISHARES RUSSELL 3000 GROWTH	US LARGE-CAP EQUITIES	464287671	875	8,670	SH		SOLE		8,670	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	6,404	25,026	SH		SOLE		25,026	0	0
ISHARES TR RUSSELL 3000	US LARGE-CAP EQUITIES	464287689	105	410	SH		DFND		410	0	0
ISHARES S&P MIDCAP 400 VALUE	US MID-CAP EQUITIES	464287705	1,165	11,062	SH		SOLE		11,062	0	0
ISHARES TR INDEX DJ US TELECOMM	NON-MARKETABLE	464287713	1	37	SH		SOLE		37	0	0
ISHARES DJ US REAL EST	REIT'S	464287739	5	45	SH		SOLE		45	0	0
ISHARES TR US INDUSTRIALS	US LARGE-CAP EQUITIES	464287754	312	2,810	SH		SOLE		2,810	0	0
ISHR US HEALTHCARE	US LARGE-CAP EQUITIES	464287762	12	44	SH		SOLE		44	0	0
ISHARES DJ FINL SECTOR	US LARGE-CAP EQUITIES	464287788	85	1,050	SH		SOLE		1,050	0	0
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	51,746	458,012	SH		SOLE		456,101	186	1,725
ISHARES S&P SMALL CAP 600	US SMALL-CAP EQUITIES	464287804	608	5,382	SH		DFND		5,382	0	0
ISHARES TR EUROPE ETF	NON-US EQUITY (DEVELOPED)	464287861	311	5,834	SH		SOLE		5,834	0	0
ISHARES S&P SMCAP 600 VALUE	US SMALL-CAP EQUITIES	464287879	424	4,026	SH		SOLE		4,026	0	0
ISHARES S&P SMCAP 600 GROWTH	US SMALL-CAP EQUITIES	464287887	1,967	14,831	SH		SOLE		14,831	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	795	7,371	SH		SOLE		7,371	0	0
ISHARES NATIONAL 0-5 YR MUNIS	FIXED INCOME TAX EXEMPT	464288158	94	871	SH		DFND		871	0	0
ISHARES TR AGENCY BOND ETF	FIXED INCOME TAXABLE	464288166	161	1,364	SH		SOLE		1,364	0	0
ISHARES MSCI ASIA EX-JAPAN	NON-US EQUITY (EMERGING)	464288182	323	3,421	SH		SOLE		3,271	0	150
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	7,808	135,765	SH		SOLE		132,875	0	2,890
ISHARES NON-US STOCKS	NON-US EQUITY (DEVELOPED)	464288240	486	8,445	SH		DFND		8,445	0	0
ISHARES TR MSCI ACWI INDX	US LARGE-CAP EQUITIES	464288257	771	7,619	SH		SOLE		7,619	0	0
ISHARES TR MSCI SMALL CAP	NON-US EQUITY (DEVELOPED)	464288273	776	10,467	SH		SOLE		10,467	0	0
ISHARES EMERGING MKT BONDS	NON-US TAXABLE FIXED INCOME	464288281	497	4,415	SH		SOLE		4,415	0	0
ISHR MRNSTR MD GR	US MID-CAP EQUITIES	464288307	17	240	SH		SOLE		240	0	0
ISHARES S&P CAL AMT-FREE MUNIS	FIXED INCOME TAX EXEMPT	464288356	1,413	22,574	SH		SOLE		22,574	0	0
S&P GLOBAL INFRASTRUCTURE	NON-US EQUITY (DEVELOPED)	464288372	45	994	SH		SOLE		994	0	0
ISHARES S&P NATIONAL MUNIS AMT-FREE	FIXED INCOME TAX EXEMPT	464288414	5,544	47,308	SH		SOLE		47,308	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	2,654	81,940	SH		SOLE		81,940	0	0
ISHARES TR DJ INTL SEL DIVD	NON-US EQUITY (DEVELOPED)	464288448	4	132	SH		DFND		132	0	0
ISHARES TR HIGH YLD CORP	FIXED INCOME TAXABLE	464288513	3,057	34,726	SH		SOLE		34,726	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	1,294	15,625	SH		SOLE		15,625	0	0
ISHARES TR MSCI KLD400 SOC	US LARGE-CAP EQUITIES	464288570	253	3,050	SH		DFND		3,050	0	0
ISHARES MORTGAGE - BACKED INV. GRADE	FIXED INCOME TAXABLE	464288588	176	1,624	SH		SOLE		1,624	0	0
ISHARES TR GOV/CRED BD ETF	FIXED INCOME TAXABLE	464288596	1,473	12,033	SH		SOLE		12,033	0	0
ISHARES TR INTRM GOV CR ETF	FIXED INCOME TAXABLE	464288612	6,195	53,584	SH		SOLE		53,584	0	0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	3,459	57,159	SH		SOLE		56,703	0	456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	FIXED INCOME TAXABLE	464288638	26	428	SH		DFND		428	0	0
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	10,355	188,932	SH		SOLE		187,592	0	1,340
ISHARES SHORT-TERM CORPORATEBOND ETF	FIXED INCOME TAXABLE	464288646	680	12,413	SH		DFND		12,253	160	0
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	4,772	36,557	SH		SOLE		36,147	0	410
ISHARES TR 3 7 YR TREAS BD	FIXED INCOME TAXABLE	464288661	295	2,258	SH		DFND		2,258	0	0
ISHARES TR SHORT TREAS BD	FIXED INCOME TAXABLE	464288679	72	650	SH		SOLE		650	0	0
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	2,815	71,567	SH		SOLE		68,913	0	2,654
ISHR S&P U.S. PRD STK	PREFERRED STOCK	464288687	138	3,500	SH		DFND		3,500	0	0
ISHARES TR GLB CNSM STP ETF	US LARGE-CAP EQUITIES	464288737	23	376	SH		SOLE		376	0	0
ISHR S&P GBL CNSM	US LARGE-CAP EQUITIES	464288745	206	1,200	SH		SOLE		1,200	0	0
ISHARES TR US HOME CONS ETF	US MID-CAP EQUITIES	464288752	36	520	SH		SOLE		520	0	0
ISHARES TR U.S. AER&DEF ETF	US LARGE-CAP EQUITIES	464288760	1,534	14,002	SH		SOLE		14,002	0	0
ISHARES TR KLD SOCIAL INDEX	US LARGE-CAP EQUITIES	464288802	334	3,500	SH		SOLE		3,500	0	0
ISHARES TR U.S. MED DVC ETF	US LARGE-CAP EQUITIES	464288810	38	105	SH		SOLE		105	0	0
ISHARES MSCI EAFE VALUE INDX	NON-US EQUITY (DEVELOPED)	464288877	62	1,200	SH		SOLE		1,200	0	0
ISHR MSCI EAFE GRO	NON-US EQUITY (DEVELOPED)	464288885	97	900	SH		SOLE		900	0	0
ISHARES TR MSCI INDIA ETF	NON-US EQUITY (EMERGING)	46429B598	186	4,198	SH		SOLE		4,198	0	0
ISHARES TR FLTG RATE BD ETF	FIXED INCOME TAXABLE	46429B655	484	9,534	SH		SOLE		9,534	0	0
ISHARES TR CORE HIGH DV ETF	US LARGE-CAP EQUITIES	46429B663	94	975	SH		SOLE		975	0	0
ISHARES TR MSCI CHINA ETF	NON-US EQUITY (EMERGING)	46429B671	59	712	SH		SOLE		712	0	0
ISHARES TR MIN VOL EAFE ETF	NON-US EQUITY (DEVELOPED)	46429B689	85	1,119	SH		SOLE		1,119	0	0
ISHARES TR MSCI USA MIN VOL	US LARGE-CAP EQUITIES	46429B697	1,061	14,411	SH		SOLE		14,411	0	0
ISHARES U S ETF TR GSCI CMDTY STGY	ALTERNATIVE-PUBLIC	46431W853	43	1,243	SH		SOLE		1,243	0	0
ISHARES TR CORE MSCI TOTAL	NON-US EQUITY (DEVELOPED)	46432F834	268	3,650	SH		SOLE		3,650	0	0
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	24,786	331,096	SH		SOLE		330,164	0	932
ISHARES TR CORE MSCI EAFE	NON-US EQUITY (DEVELOPED)	46432F842	1,643	21,946	SH		DFND		21,946	0	0
ISHARES TR CORE 1 5 YR USD	FIXED INCOME TAXABLE	46432F859	88	1,715	SH		SOLE		1,715	0	0
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	55,609	830,106	SH		SOLE		807,966	1,563	20,577
ISHARES INC CORE MSCI EMKT	NON-US EQUITY (EMERGING)	46434G103	524	7,818	SH		DFND		7,726	92	0
ISHARES INC MSCI EMRG CHN	NON-US EQUITY (EMERGING)	46434G764	1,049	16,817	SH		SOLE		16,817	0	0
ISHARES INC MSCI TAIWAN ETF	NON-US EQUITY (EMERGING)	46434G772	26	402	SH		DFND		402	0	0
ISHARES INC MSCI SINGPOR ETF	NON-US EQUITY (DEVELOPED)	46434G780	8	359	SH		SOLE		359	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	267	3,954	SH		SOLE		3,954	0	0
ISHARES INC MSCI JPN ETF NEW	NON-US EQUITY (DEVELOPED)	46434G822	68	1,002	SH		DFND		1,002	0	0
ISHARES INC MSCI EM ESG OPZ	NON-US EQUITY (EMERGING)	46434G863	1,628	36,067	SH		SOLE		36,067	0	0
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	6,735	146,225	SH		SOLE		144,825	0	1,400
ISHARES TR 0-5YR HI YL CP	FIXED INCOME TAXABLE	46434V407	357	7,750	SH		DFND		7,750	0	0
ISHARES TR CORE DIV GRWTH	US LARGE-CAP EQUITIES	46434V621	69	1,372	SH		SOLE		1,372	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	598	10,447	SH		SOLE		10,447	0	0
ISHARES TR CORE MSCI EURO	NON-US EQUITY (DEVELOPED)	46434V738	154	2,693	SH		DFND		2,693	0	0
ISHARES TR HDG MSCI EAFE	NON-US EQUITY (DEVELOPED)	46434V803	932	26,900	SH		SOLE		26,900	0	0
ISHARES TR ESG AWRE USD ETF	US SMALL-CAP EQUITIES	46435G193	494	17,825	SH		SOLE		17,825	0	0
ISHARES TR ESG AWRE USD ETF	US SMALL-CAP EQUITIES	46435G193	416	15,000	SH		DFND		15,000	0	0
ISHARES TR ESG AWRE 1 5 YR	FIXED INCOME TAXABLE	46435G243	1,763	67,711	SH		SOLE		67,711	0	0
ISHARES TR RUSEL 2500 ETF	US SMALL-CAP EQUITIES	46435G268	2	29	SH		SOLE		29	0	0
ISHARES TR MSCI UK ETF NEW	NON-US EQUITY (DEVELOPED)	46435G334	25	758	SH		SOLE		758	0	0
ISHARES TR MSCI UK ETF NEW	NON-US EQUITY (DEVELOPED)	46435G334	23	706	SH		DFND		706	0	0
ISHARES TR ESG AWR MSCI USA	US LARGE-CAP EQUITIES	46435G425	256	2,600	SH		SOLE		2,600	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	1,215	15,369	SH		SOLE		15,369	0	0
ISHARES TR MSCI EAFE ESG OP	NON-US EQUITY (DEVELOPED)	46435G516	79	1,000	SH		DFND		1,000	0	0
ISHARES TR ESG AWARE MSCI	US SMALL-CAP EQUITIES	46435U663	515	12,758	SH		SOLE		12,758	0	0
ISHARES TR ESG AWARE MSCI	US SMALL-CAP EQUITIES	46435U663	1,009	25,000	SH		DFND		25,000	0	0
ISHARES TR BROAD USD HIGH	FIXED INCOME TAXABLE	46435U853	219	5,245	SH		SOLE		5,245	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	NON-US EQUITY (EMERGING)	465562106	3	524	SH		SOLE		524	0	0
ITERIS INC NEW COM	US SMALL-CAP EQUITIES	46564T107	312	46,953	SH		SOLE		46,953	0	0
ITRON INC COM	US SMALL-CAP EQUITIES	465741106	2	25	SH		SOLE		25	0	0
JBG SMITH PPTYS COM	REIT'S	46590V100	11	346	SH		SOLE		346	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	4,294	24,619	SH		SOLE		24,619	0	0
J & J SNACK FOODS CORP COM	US SMALL-CAP EQUITIES	466032109	163	936	SH		DFND		936	0	0
J ALEXANDERS HLDGS INC COM	US SMALL-CAP EQUITIES	46609J106	0	12	SH		SOLE		12	0	0
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	88,555	569,343	SH		SOLE		566,562	250	2,531
J P MORGAN CHASE & CO COM	US LARGE-CAP EQUITIES	46625H100	5,471	35,177	SH		DFND		35,177	0	0
JPMORGAN CHASE & CO ALERIAN MLP ENT	MLP'S	46625H365	32	1,622	SH		SOLE		1,622	0	0
JABIL INC COM	US MID-CAP EQUITIES	466313103	42	716	SH		SOLE		716	0	0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	FIXED INCOME TAXABLE	46641Q837	333	6,555	SH		SOLE		6,555	0	0
JACOBS ENGR GROUP INC COM	US MID-CAP EQUITIES	469814107	299	2,238	SH		SOLE		2,238	0	0
JAKKS PAC INC COM NEW	US SMALL-CAP EQUITIES	47012E403	1	50	SH		SOLE		50	0	0
JD COM INC SPON ADR CL A	US LARGE-CAP EQUITIES	47215P106	60	754	SH		SOLE		754	0	0
JEFFERIES FINANCIAL GROUP INC COM	US MID-CAP EQUITIES	47233W109	1	40	SH		SOLE		40	0	0
JOHN BEAN TECHNOLOGIES CORP COM	US SMALL-CAP EQUITIES	477839104	143	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	62,104	376,982	SH		SOLE		375,204	200	1,578
JOHNSON & JOHNSON COM	US LARGE-CAP EQUITIES	478160104	3,797	23,051	SH		DFND		23,051	0	0
JONES LANG LASALLE INC COM	US MID-CAP EQUITIES	48020Q107	30	154	SH		SOLE		154	0	0
J2 GLOBAL INC COM	US SMALL-CAP EQUITIES	48123V102	37	272	SH		SOLE		272	0	0
JUNIPER NETWORKS INC COM	US MID-CAP EQUITIES	48203R104	28	1,009	SH		SOLE		1,009	0	0
KBR INC COM	US SMALL-CAP EQUITIES	48242W106	7	175	SH		SOLE		175	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	403	1,242	SH		SOLE		1,242	0	0
KLA-TENCOR CORP COM	US LARGE-CAP EQUITIES	482480100	30	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	66	375	SH		SOLE		375	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	US MID-CAP EQUITIES	485170302	21	74	SH		SOLE		74	0	0
KAYNE ANDERSON MLP INVT CO COM	ALTERNATIVE-PUBLIC	486606106	6	700	SH		SOLE		700	0	0
KELLOGG CO COM	US LARGE-CAP EQUITIES	487836108	198	3,076	SH		SOLE		3,076	0	0
KEMPER CORP DEL COM	US SMALL-CAP EQUITIES	488401100	1,819	24,610	SH		SOLE		24,610	0	0
KEURIG DR PEPPER INC COM	US LARGE-CAP EQUITIES	49271V100	196	5,566	SH		SOLE		5,566	0	0
KEYCORP NEW COM	US LARGE-CAP EQUITIES	493267108	19	922	SH		SOLE		922	0	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	9,405	60,911	SH		SOLE		60,841	70	0
KEYSIGHT TECHNOLOGIES INC COM	US MID-CAP EQUITIES	49338L103	215	1,390	SH		DFND		1,390	0	0
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	2,292	17,132	SH		SOLE		16,882	0	250
KIMBERLY CLARK CORP COM	US LARGE-CAP EQUITIES	494368103	387	2,890	SH		DFND		2,890	0	0
KIMCO REALTY CORP COM	REIT'S	49446R109	5	251	SH		SOLE		251	0	0
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	9,371	514,368	SH		SOLE		513,841	400	127
KINDER MORGAN INC DEL COM	US LARGE-CAP EQUITIES	49456B101	168	9,226	SH		DFND		9,226	0	0
KINROSS GOLD CORP COM NO PAR	NON-US EQUITY (DEVELOPED)	496902404	32	5,000	SH		SOLE		5,000	0	0
KIRBY CORP COM	US SMALL-CAP EQUITIES	497266106	15	242	SH		SOLE		242	0	0
KITE RLTY GROUP TR COM NEW	REIT'S	49803T300	29	1,338	SH		SOLE		1,338	0	0
KOHLS CORP COM	US MID-CAP EQUITIES	500255104	6	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	445	8,963	SH		SOLE		8,963	0	0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	NON-US EQUITY (DEVELOPED)	500472303	53	1,068	SH		DFND		1,068	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	105	1,855	SH		SOLE		1,855	0	0
KONTOOR BRANDS INC COM	US SMALL-CAP EQUITIES	50050N103	0	5	SH		DFND		5	0	0
KOREA FD INC COM NEW	NON-US EQUITY (EMERGING)	500634209	70	1,506	SH		SOLE		1,506	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	760	18,650	SH		SOLE		18,650	0	0
KRAFT HEINZ CO COM	US LARGE-CAP EQUITIES	500754106	35	864	SH		DFND		864	0	0
KRANESHARES TR QUADRTC INT RT	FIXED INCOME TAXABLE	500767736	34	1,217	SH		SOLE		1,217	0	0
KROGER CO COM	US LARGE-CAP EQUITIES	501044101	144	3,747	SH		SOLE		3,747	0	0
KRONOS WORLDWIDE INC COM	US SMALL-CAP EQUITIES	50105F105	1	50	SH		SOLE		50	0	0
KRYSTAL BIOTECH INC COM	US SMALL-CAP EQUITIES	501147102	2	25	SH		SOLE		25	0	0
L BRANDS INC COM	US LARGE-CAP EQUITIES	501797104	67	928	SH		DFND		928	0	0
LKQ CORP COM	US MID-CAP EQUITIES	501889208	69	1,405	SH		SOLE		1,405	0	0
L3HARRIS TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	502431109	221	1,023	SH		SOLE		1,023	0	0
LABORATORY CORP AMER HLDGS COM NEW	US LARGE-CAP EQUITIES	50540R409	406	1,472	SH		SOLE		1,172	0	300
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	4,306	6,617	SH		SOLE		6,617	0	0
LAM RESEARCH CORP COM	US LARGE-CAP EQUITIES	512807108	639	982	SH		DFND		982	0	0
LAMAR ADVERTISING CO NEW CL A	REIT'S	512816109	11	105	SH		SOLE		105	0	0
LAMB WESTON HLDGS INC COM	US MID-CAP EQUITIES	513272104	14	173	SH		SOLE		173	0	0
LANDS END INC NEW COM	US SMALL-CAP EQUITIES	51509F105	1	23	SH		SOLE		23	0	0
LANDSTAR SYSTEMS INC	US MID-CAP EQUITIES	515098101	9	60	SH		SOLE		60	0	0
LANTHEUS HLDGS INC COM	US SMALL-CAP EQUITIES	516544103	5	170	SH		SOLE		170	0	0
LAS VEGAS SANDS CORP COM	US LARGE-CAP EQUITIES	517834107	58	1,100	SH		SOLE		1,100	0	0
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	16,323	51,319	SH		SOLE		51,236	40	43
LAUDER ESTEE COS INC CL A	US LARGE-CAP EQUITIES	518439104	455	1,429	SH		DFND		1,429	0	0
LEE ENTERPRISES INC COM	US SMALL-CAP EQUITIES	523768406	10	371	SH		SOLE		371	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	1,471	28,389	SH		SOLE		28,389	0	0
LEGGETT & PLATT INC COM	US MID-CAP EQUITIES	524660107	3	58	SH		DFND		58	0	0
LEIDOS HOLDINGS INC COM	US MID-CAP EQUITIES	525327102	12	120	SH		SOLE		120	0	0
LENDINGTREE INC NEW COM	US SMALL-CAP EQUITIES	52603B107	42	200	SH		SOLE		200	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	576	5,802	SH		SOLE		5,802	0	0
LENNAR CORP CL A	US MID-CAP EQUITIES	526057104	10	102	SH		DFND		102	0	0
LENNAR CORP CL B	US MID-CAP EQUITIES	526057302	60	733	SH		SOLE		733	0	0
LENNOX INTERNATIONAL INC	US MID-CAP EQUITIES	526107107	16	46	SH		SOLE		46	0	0
LENSAR INC COM	US SMALL-CAP EQUITIES	52634L108	0	1	SH		SOLE		1	0	0
LEXINGTON REALTY TRUST COM	REIT'S	529043101	2	153	SH		SOLE		153	0	0
LIBERTY BROADBAND CORP COM SER A	US LARGE-CAP EQUITIES	530307107	8	46	SH		SOLE		46	0	0
LIBERTY BROADBAND CORP COM SER C	US LARGE-CAP EQUITIES	530307305	2,844	16,374	SH		SOLE		16,374	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	US MID-CAP EQUITIES	531229409	9	185	SH		SOLE		185	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	US MID-CAP EQUITIES	531229607	18	379	SH		SOLE		379	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	US SMALL-CAP EQUITIES	531229706	0	17	SH		SOLE		17	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	US MID-CAP EQUITIES	531229854	26	532	SH		SOLE		532	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	US MID-CAP EQUITIES	531229870	2	46	SH		SOLE		46	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	US SMALL-CAP EQUITIES	531229888	1	36	SH		SOLE		36	0	0
LIBERTY TRIPADVISOR HLDGS INCOM SER A	US SMALL-CAP EQUITIES	531465102	0	90	SH		SOLE		90	0	0
LIGAND PHARMACEUTICALS INC COM NEW	US SMALL-CAP EQUITIES	53220K504	3	20	SH		SOLE		20	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	12,143	52,904	SH		SOLE		52,904	0	0
LILLY ELI & CO COM	US LARGE-CAP EQUITIES	532457108	92	403	SH		DFND		403	0	0
LIMONEIRA CO COM	US SMALL-CAP EQUITIES	532746104	405	23,089	SH		SOLE		23,089	0	0
LINCOLN NATL CORP IND COM	US LARGE-CAP EQUITIES	534187109	132	2,098	SH		SOLE		2,098	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	US MID-CAP EQUITIES	535919500	2	105	SH		SOLE		105	0	0
LIQTECH INTL INC COM	NON-US EQUITY (DEVELOPED)	53632A201	29	4,000	SH		SOLE		4,000	0	0
LIVE NATION ENTERTAINMENT INCOM	US MID-CAP EQUITIES	538034109	267	3,045	SH		SOLE		3,045	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	539439109	3	1,353	SH		SOLE		1,353	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	2,361	6,240	SH		SOLE		6,240	0	0
LOCKHEED MARTIN CORP COM	US LARGE-CAP EQUITIES	539830109	151	400	SH		DFND		400	0	0
LORAL SPACE & COM INC COM	US SMALL-CAP EQUITIES	543881106	6	165	SH		SOLE		165	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	17,070	88,006	SH		SOLE		88,006	0	0
LOWE'S COS	US LARGE-CAP EQUITIES	548661107	809	4,169	SH		DFND		4,169	0	0
LULULEMON ATHLETICA INC COM	US MID-CAP EQUITIES	550021109	166	455	SH		SOLE		455	0	0
LUMENTUM HLDGS INC COM	US SMALL-CAP EQUITIES	55024U109	18	224	SH		SOLE		224	0	0
LUMEN TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	550241103	18	1,319	SH		SOLE		1,319	0	0
LUMINAR TECHNOLOGIES INC COM CL A	US LARGE-CAP EQUITIES	550424105	45	2,047	SH		SOLE		2,047	0	0
LYFT INC CL A COM	US LARGE-CAP EQUITIES	55087P104	5	85	SH		SOLE		85	0	0
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	1,462	10,059	SH		SOLE		9,996	0	63
M & T BK CORP COM	US LARGE-CAP EQUITIES	55261F104	11	78	SH		DFND		78	0	0
MFA FINL INC COM	REIT'S	55272X102	3	650	SH		SOLE		650	0	0
MGE ENERGY INC	US SMALL-CAP EQUITIES	55277P104	3	45	SH		SOLE		45	0	0
MGM MIRAGE COM	US LARGE-CAP EQUITIES	552953101	421	9,873	SH		SOLE		9,873	0	0
MPLX LP COM UNIT REP LTD	MLP'S	55336V100	65	2,180	SH		SOLE		2,180	0	0
MSA SAFETY INC COM	US SMALL-CAP EQUITIES	553498106	190	1,150	SH		SOLE		1,150	0	0
MSCI INC COM	US MID-CAP EQUITIES	55354G100	99	186	SH		SOLE		186	0	0
MACERICH CO COM	REIT'S	554382101	7	410	SH		SOLE		410	0	0
MACK CALI RLTY CORP COM	REIT'S	554489104	1	82	SH		SOLE		82	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	172	4,495	SH		SOLE		4,495	0	0
MACQUARIE INFRASTRUCTURE CORCOM	US MID-CAP EQUITIES	55608B105	0	12	SH		DFND		12	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	MLP'S	559080106	39	792	SH		SOLE		792	0	0
MAGNA INTL INC CL A	NON-US EQUITY (DEVELOPED)	559222401	15	160	SH		SOLE		160	0	0
MAGNITE INC COM	US SMALL-CAP EQUITIES	55955D100	112	3,320	SH		SOLE		3,320	0	0
MAIN STREET CAPITAL CORP COM	US SMALL-CAP EQUITIES	56035L104	330	8,020	SH		SOLE		8,020	0	0
MALIBU BOATS INC COM CL A	ALTERNATIVE-PUBLIC	56117J100	18	250	SH		SOLE		250	0	0
MANHATTAN ASSOCIATES INC	US SMALL-CAP EQUITIES	562750109	18	123	SH		SOLE		123	0	0
MANITOWOC CO INC COM NEW	US SMALL-CAP EQUITIES	563571405	41	1,687	SH		SOLE		1,687	0	0
MANPOWER INC	US MID-CAP EQUITIES	56418H100	3	23	SH		SOLE		23	0	0
MANULIFE FINL CORP COM	NON-US EQUITY (DEVELOPED)	56501R106	115	5,850	SH		SOLE		5,850	0	0
MARATHON PETE CORP COM	US LARGE-CAP EQUITIES	56585A102	548	9,067	SH		SOLE		9,067	0	0
MARKEL CORP COM	US MID-CAP EQUITIES	570535104	903	761	SH		SOLE		761	0	0
MARKETAXESS HLDGS INC COM	US MID-CAP EQUITIES	57060D108	146	314	SH		SOLE		314	0	0
MARRIOTT VACATIONS WRLDWDE CCOM	US SMALL-CAP EQUITIES	57164Y107	137	861	SH		SOLE		846	0	15
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	15,932	113,254	SH		SOLE		113,189	65	0
MARSH & MCLENNAN COS INC COM	US LARGE-CAP EQUITIES	571748102	1,514	10,760	SH		DFND		10,760	0	0
MARRIOTT INTL INC NEW CL A	US LARGE-CAP EQUITIES	571903202	467	3,419	SH		SOLE		3,269	0	150
MARTEN TRANS LTD COM	US SMALL-CAP EQUITIES	573075108	139	8,437	SH		SOLE		8,437	0	0
MARTIN MARIETTA MATLS INC COM	US LARGE-CAP EQUITIES	573284106	19	55	SH		SOLE		55	0	0
MARVELL TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	573874104	31	526	SH		SOLE		526	0	0
MASCO CORP COM	US MID-CAP EQUITIES	574599106	286	4,856	SH		SOLE		4,856	0	0
MASIMO CORP COM	US SMALL-CAP EQUITIES	574795100	275	1,134	SH		SOLE		1,134	0	0
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	10,847	29,711	SH		SOLE		28,366	0	1,345
MASTERCARD INC CL A	US LARGE-CAP EQUITIES	57636Q104	210	574	SH		DFND		574	0	0
MATCH GROUP INC NEW COM	US LARGE-CAP EQUITIES	57667L107	961	5,960	SH		SOLE		5,960	0	0
MATRIX SERVICE CO	US SMALL-CAP EQUITIES	576853105	2	159	SH		SOLE		159	0	0
MATSON INC COM	US SMALL-CAP EQUITIES	57686G105	288	4,500	SH		SOLE		4,500	0	0
MATTEL INC COM	US MID-CAP EQUITIES	577081102	41	2,055	SH		SOLE		2,055	0	0
MAUI LD & PINEAPPLE INC COM	US LARGE-CAP EQUITIES	577345101	21	2,000	SH		SOLE		2,000	0	0
MAXIM INTEGRATED PRODS INC COM	US MID-CAP EQUITIES	57772K101	202	1,913	SH		SOLE		1,913	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	1,281	14,502	SH		SOLE		14,502	0	0
MCCORMICK & CO INC COM NON VTG	US MID-CAP EQUITIES	579780206	39	443	SH		DFND		443	0	0
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	20,019	86,665	SH		SOLE		86,100	0	565
MCDONALDS CORP COM	US LARGE-CAP EQUITIES	580135101	1,890	8,181	SH		DFND		8,181	0	0
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	2,996	15,664	SH		SOLE		15,584	0	80
MCKESSON CORP COM	US LARGE-CAP EQUITIES	58155Q103	225	1,177	SH		DFND		1,177	0	0
MEDICAL PPTYS TRUST INC COM	REIT'S	58463J304	7	360	SH		SOLE		360	0	0
MERCADOLIBRE INC COM	NON-US EQUITY (EMERGING)	58733R102	1,614	1,036	SH		SOLE		1,036	0	0
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	30,434	391,338	SH		SOLE		391,027	200	111
MERCK & CO INC COM	US LARGE-CAP EQUITIES	58933Y105	1,351	17,371	SH		DFND		17,371	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	3,145	47,452	SH		SOLE		47,452	0	0
MERCURY SYS INC COM	US SMALL-CAP EQUITIES	589378108	223	3,361	SH		DFND		3,361	0	0
MERCURY GENL CORP NEW COM	US SMALL-CAP EQUITIES	589400100	390	6,000	SH		SOLE		6,000	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	1,853	19,699	SH		SOLE		19,699	0	0
MERITAGE HOMES CORP COM	US SMALL-CAP EQUITIES	59001A102	137	1,452	SH		DFND		1,452	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	734	12,266	SH		SOLE		12,266	0	0
METLIFE INC COM	US LARGE-CAP EQUITIES	59156R108	3	51	SH		DFND		51	0	0
METTLER TOLEDO INTERNATIONALCOM	US LARGE-CAP EQUITIES	592688105	215	155	SH		SOLE		155	0	0
MEXICO FD INC COM	NON-US EQUITY (EMERGING)	592835102	35	2,326	SH		SOLE		2,326	0	0
MFS HIGH YIELD MUN TR SH BEN INT	FIXED INCOME TAX EXEMPT	59318E106	26	5,500	SH		SOLE		5,500	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	8	1,052	SH		SOLE		1,052	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	594837403	4	541	SH		DFND		541	0	0
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	200,871	741,525	SH		SOLE		736,969	270	4,286
MICROSOFT CORP COM	US LARGE-CAP EQUITIES	594918104	12,943	47,781	SH		DFND		47,781	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	71	473	SH		SOLE		473	0	0
MICROCHIP TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595017104	39	258	SH		DFND		258	0	0
MICRON TECHNOLOGY INC COM	US LARGE-CAP EQUITIES	595112103	898	10,570	SH		SOLE		10,570	0	0
MID-AMER APT CMNTYS INC COM	REIT'S	59522J103	128	761	SH		SOLE		761	0	0
MIDDLEBY CORP COM	US MID-CAP EQUITIES	596278101	9	51	SH		SOLE		51	0	0
MODERNA INC COM	US MID-CAP EQUITIES	60770K107	108	458	SH		SOLE		458	0	0
MOHAWK INDUSTRIES INC	US LARGE-CAP EQUITIES	608190104	37	191	SH		SOLE		191	0	0
MOLSON COORS BREWING CO CL B	US LARGE-CAP EQUITIES	60871R209	13	246	SH		SOLE		246	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	4,841	73,161	SH		SOLE		73,161	0	0
MONARCH CASINO & RESORT INC COM	US SMALL-CAP EQUITIES	609027107	229	3,468	SH		DFND		3,468	0	0
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	25,135	402,614	SH		SOLE		402,261	225	128
MONDELEZ INTL INC CL A	US LARGE-CAP EQUITIES	609207105	649	10,388	SH		DFND		10,388	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	11,620	32,142	SH		SOLE		32,142	0	0
MONGODB INC CL A	US MID-CAP EQUITIES	60937P106	459	1,269	SH		DFND		1,269	0	0
MONMOUTH REAL ESTATE INVT COCL A	REIT'S	609720107	72	3,825	SH		SOLE		3,825	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	18,117	48,512	SH		SOLE		48,512	0	0
MONOLITHIC PWR SYS INC COM	US SMALL-CAP EQUITIES	609839105	530	1,420	SH		DFND		1,420	0	0
MONSTER BEVERAGE CORP NEW COM	US LARGE-CAP EQUITIES	61174X109	53	581	SH		SOLE		581	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	434	1,197	SH		SOLE		1,197	0	0
MOODYS CORP COM	US LARGE-CAP EQUITIES	615369105	395	1,089	SH		DFND		1,089	0	0
MORGAN STANLEY DEAN WITTER & CO NEW	US LARGE-CAP EQUITIES	617446448	1,016	11,083	SH		SOLE		10,383	0	700
MORGAN STANLEY CHINA A SH FDCOM	NON-US EQUITY (EMERGING)	617468103	114	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY EM MKTS DM DECOM	NON-US TAXABLE FIXED INCOME	617477104	65	10,686	SH		SOLE		10,686	0	0
MORNINGSTAR INC COM	US SMALL-CAP EQUITIES	617700109	14	56	SH		SOLE		56	0	0
MOSAIC CO NEW COM	US MID-CAP EQUITIES	61945C103	1	36	SH		SOLE		36	0	0
MOTOROLA SOLUTIONS INC COM NEW	US MID-CAP EQUITIES	620076307	194	896	SH		SOLE		896	0	0
MUELLER WTR PRODS INC COM SER A	US SMALL-CAP EQUITIES	624758108	198	13,750	SH		DFND		13,750	0	0
MYERS INDS INC COM	US SMALL-CAP EQUITIES	628464109	22	1,049	SH		SOLE		1,049	0	0
NCR CORP NEW COM	US SMALL-CAP EQUITIES	62986E112	8	171	SH		SOLE		171	0	0
NIO INC SPON ADS	US LARGE-CAP EQUITIES	62914V106	226	4,257	SH		SOLE		4,257	0	0
NMI HLDGS INC CL A	US MID-CAP EQUITIES	629209305	39	1,733	SH		SOLE		1,733	0	0
NRG ENERGY INC COM NEW	US MID-CAP EQUITIES	629377508	7	168	SH		SOLE		168	0	0
NOV INC COM	US MID-CAP EQUITIES	62955J103	2	132	SH		SOLE		132	0	0
NACCO INDS INC CL A	US SMALL-CAP EQUITIES	629579103	2	75	SH		DFND		75	0	0
NASDAQ INC COM	US MID-CAP EQUITIES	631103108	58	329	SH		SOLE		329	0	0
NATIONAL FUEL GAS CO N J COM	US SMALL-CAP EQUITIES	636180101	124	2,382	SH		SOLE		2,382	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	423	6,624	SH		SOLE		6,624	0	0
NATIONAL GRID PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	636274409	2	33	SH		DFND		33	0	0
NATIONAL RETAIL PPTYS INC COM	REIT'S	637417106	55	1,174	SH		SOLE		1,174	0	0
NAVISTAR INTL CORP NEW COM	US SMALL-CAP EQUITIES	63934E112	167	3,761	SH		SOLE		3,761	0	0
NAVISTAR INTL CORP NEW COM	US SMALL-CAP EQUITIES	63934E112	47	1,053	SH		DFND		1,053	0	0
NAVIENT CORPORATION COM	US SMALL-CAP EQUITIES	63938C108	7	375	SH		SOLE		375	0	0
NEOGENOMICS INC COM NEW	US SMALL-CAP EQUITIES	64049M209	5	100	SH		SOLE		100	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	NON-US EQUITY (EMERGING)	64107N206	0	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC COM	US MID-CAP EQUITIES	64110D104	82	1,001	SH		SOLE		1,001	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	773	1,463	SH		SOLE		1,463	0	0
NETFLIX INC COM	US LARGE-CAP EQUITIES	64110L106	91	172	SH		DFND		172	0	0
NEUROCRINE BIOSCIENCES INC COM	US SMALL-CAP EQUITIES	64125C109	14	143	SH		SOLE		143	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	9	345	SH		SOLE		345	0	0
NEWELL BRANDS INC COM	US LARGE-CAP EQUITIES	651229106	106	3,853	SH		DFND		3,853	0	0
NEWMONT MINING CORP COM	US LARGE-CAP EQUITIES	651639106	159	2,515	SH		SOLE		2,515	0	0
NEWS CORP NEW CL A	US MID-CAP EQUITIES	65249B109	13	493	SH		SOLE		493	0	0
NEWS CORP NEW CL B	US MID-CAP EQUITIES	65249B208	2	84	SH		SOLE		84	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	3,678	50,191	SH		SOLE		50,191	0	0
NEXTERA ENERGY INC COM	US LARGE-CAP EQUITIES	65339F101	1,854	25,301	SH		DFND		25,301	0	0
NICE SYS LTD SPONSORED ADR	NON-US EQUITY (DEVELOPED)	653656108	71	285	SH		SOLE		285	0	0
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	64,477	417,357	SH		SOLE		415,920	270	1,167
NIKE INC CL B	US LARGE-CAP EQUITIES	654106103	1,354	8,762	SH		DFND		8,762	0	0
NOKIA CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	654902204	14	2,600	SH		SOLE		2,400	0	200
NORDSON CORP COM	US MID-CAP EQUITIES	655663102	74	337	SH		SOLE		337	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	34,090	128,447	SH		SOLE		128,447	0	0
NORFOLK SOUTHERN CORP COM	US LARGE-CAP EQUITIES	655844108	939	3,538	SH		DFND		3,538	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	1,012	2,786	SH		SOLE		2,786	0	0
NORTHWEST NAT HLDG CO COM	US SMALL-CAP EQUITIES	66765N105	105	2,000	SH		SOLE		2,000	0	0
NORTONLIFELOCK INC COM	US LARGE-CAP EQUITIES	668771108	69	2,532	SH		SOLE		2,532	0	0
NOVAGOLD RES INC COM NEW	NON-US EQUITY (DEVELOPED)	67087E210	40	5,000	SH		SOLE		5,000	0	0
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	3,992	43,753	SH		SOLE		42,878	0	875
NOVARTIS A G SPONSORED ADR	NON-US EQUITY (DEVELOPED)	66987V109	757	8,297	SH		DFND		8,297	0	0
NOVAVAX INC COM NEW	US SMALL-CAP EQUITIES	670002401	107	505	SH		SOLE		505	0	0
NOVO-NORDISK A S ADR	NON-US EQUITY (DEVELOPED)	670100205	623	7,443	SH		SOLE		7,443	0	0
NOW INC COM	US SMALL-CAP EQUITIES	67011P100	9	948	SH		SOLE		948	0	0
NUCOR CORP COM	US LARGE-CAP EQUITIES	670346105	63	660	SH		SOLE		660	0	0
NUVEEN CALIF MUN VALUE FD COM	FIXED INCOME TAX EXEMPT	67062C107	51	4,800	SH		SOLE		4,800	0	0
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	1,165	71,499	SH		SOLE		38,299	0	33,200
NUVEEN CAL AMT-FREE MUN INC COM	FIXED INCOME TAX EXEMPT	670651108	14	875	SH		DFND		875	0	0
NUVEEN AMT FREE QLTY MUN INCCOM	FIXED INCOME TAX EXEMPT	670657105	674	42,928	SH		SOLE		42,928	0	0
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	83,687	104,598	SH		SOLE		104,530	55	13
NVIDIA CORP COM	US LARGE-CAP EQUITIES	67066G104	1,217	1,521	SH		DFND		1,521	0	0
NUVEEN QUALITY MUNCP INCOME COM	FIXED INCOME TAX EXEMPT	67066V101	390	24,390	SH		SOLE		24,390	0	0
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	11,123	701,781	SH		SOLE		688,283	0	13,498
NUVEEN CA QUALTY MUN INCOME COM	FIXED INCOME TAX EXEMPT	67066Y105	114	7,185	SH		DFND		7,185	0	0
NUVEEN QUALITY PFD INCOME FDCOM	FIXED INCOME TAX-EXEMPT	67072C105	543	54,566	SH		SOLE		54,566	0	0
NUVEEN GLOBAL HIGH INCOME FDSHS	NON-US TAXABLE FIXED INCOME	67075G103	2	147	SH		SOLE		147	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	3,701	67,728	SH		SOLE		67,728	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	US MID-CAP EQUITIES	67092P409	2,017	36,900	SH		DFND		36,900	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	1,118	30,838	SH		SOLE		30,838	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	US MID-CAP EQUITIES	67092P508	272	7,500	SH		DFND		7,500	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	2,863	63,417	SH		SOLE		63,417	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	US SMALL-CAP EQUITIES	67092P607	452	10,000	SH		DFND		10,000	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NON-US EQUITY (DEVELOPED)	67092P805	981	31,076	SH		SOLE		31,076	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NON-US EQUITY (EMERGING)	67092P888	375	10,100	SH		SOLE		10,100	0	0
NUVEEN MUN VALUE FD INC COM	FIXED INCOME TAX EXEMPT	670928100	33	2,874	SH		SOLE		2,874	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	6,846	12,092	SH		SOLE		12,092	0	0
O REILLY AUTOMOTIVE INC NEW COM	US LARGE-CAP EQUITIES	67103H107	221	391	SH		DFND		391	0	0
OCCIDENTAL PETE CORP DEL COM	US LARGE-CAP EQUITIES	674599105	2	50	SH		SOLE		50	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	WARRANTS & RIGHTS	674599162	7	482	SH		SOLE		482	0	0
OKTA INC CL A	US LARGE-CAP EQUITIES	679295105	18	75	SH		SOLE		75	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	16,506	65,036	SH		SOLE		65,036	0	0
OLD DOMINION FGHT LINES INC COM	US MID-CAP EQUITIES	679580100	429	1,692	SH		DFND		1,692	0	0
OLD REP INTL CORP COM	US MID-CAP EQUITIES	680223104	57	2,288	SH		SOLE		2,288	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	7,914	94,073	SH		SOLE		94,073	0	0
OLLIES BARGAIN OUTLT HLDGS ICOM	US SMALL-CAP EQUITIES	681116109	321	3,815	SH		DFND		3,815	0	0
OLO INC CL A	US SMALL-CAP EQUITIES	68134L109	374	10,000	SH		SOLE		10,000	0	0
OMNICOM GROUP INC COM	US LARGE-CAP EQUITIES	681919106	2	31	SH		SOLE		31	0	0
OMEGA HEALTHCARE INVS INC COM	REIT'S	681936100	17	477	SH		SOLE		477	0	0
ON SEMICONDUCTOR CORP COM	US MID-CAP EQUITIES	682189105	7	189	SH		SOLE		189	0	0
ONEOK INC NEW COM	US MID-CAP EQUITIES	682680103	235	4,221	SH		SOLE		4,221	0	0
ONTO INNOVATION INC COM	US SMALL-CAP EQUITIES	683344105	14	198	SH		SOLE		198	0	0
OPENDOOR TECHNOLOGIES INC COM	US MID-CAP EQUITIES	683712103	8	439	SH		SOLE		439	0	0
OPEN TEXT CORP COM	NON-US EQUITY (DEVELOPED)	683715106	165	3,240	SH		SOLE		3,240	0	0
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	12,747	163,760	SH		SOLE		161,505	0	2,255
ORACLE CORP COM	US LARGE-CAP EQUITIES	68389X105	727	9,343	SH		DFND		9,343	0	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	542	17,922	SH		SOLE		17,902	20	0
ORGANON & CO COMMON STOCK	US MID-CAP EQUITIES	68622V106	48	1,594	SH		DFND		1,594	0	0
ORIX CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	686330101	864	10,208	SH		SOLE		10,208	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	1,809	14,513	SH		SOLE		14,513	0	0
OSHKOSH CORP COM	US MID-CAP EQUITIES	688239201	119	957	SH		DFND		957	0	0
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	1,042	12,740	SH		SOLE		12,648	0	92
OTIS WORLDWIDE CORP COM	US MID-CAP EQUITIES	68902V107	321	3,920	SH		DFND		3,920	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	2,437	49,928	SH		SOLE		49,928	0	0
OTTER TAIL CORP COM	US SMALL-CAP EQUITIES	689648103	164	3,350	SH		DFND		3,350	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	70	2,234	SH		SOLE		2,234	0	0
OVINTIV INC	US SMALL-CAP EQUITIES	69047Q102	1	20	SH		DFND		20	0	0
PJT PARTNERS INC COM CL A	US SMALL-CAP EQUITIES	69343T107	4	59	SH		SOLE		59	0	0
PLDT INC SPONSORED ADR	US LARGE-CAP EQUITIES	69344D408	290	11,040	SH		SOLE		11,040	0	0
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	1,807	9,472	SH		SOLE		8,847	0	625
PNC FINL SVCS GROUP INC COM	US LARGE-CAP EQUITIES	693475105	95	500	SH		DFND		500	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	2,127	12,528	SH		SOLE		12,528	0	0
PPG INDS INC COM	US LARGE-CAP EQUITIES	693506107	34	198	SH		DFND		198	0	0
PPL CORP COM	US LARGE-CAP EQUITIES	69351T106	160	5,729	SH		SOLE		5,729	0	0
PRA HEALTH SCIENCES INC COM	US MID-CAP EQUITIES	69354M108	8	50	SH		SOLE		50	0	0
PVH CORPORATION COM	US MID-CAP EQUITIES	693656100	34	316	SH		SOLE		316	0	0
PACCAR INC COM	US LARGE-CAP EQUITIES	693718108	329	3,691	SH		SOLE		3,691	0	0
PACIFIC MERCANTILE BANCORP	US SMALL-CAP EQUITIES	694552100	430	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER COM	US MID-CAP EQUITIES	695156109	30	223	SH		SOLE		223	0	0
PACWEST BANCORP DEL COM	US MID-CAP EQUITIES	695263103	352	8,556	SH		SOLE		8,556	0	0
PALO ALTO NETWORKS INC COM	US MID-CAP EQUITIES	697435105	572	1,542	SH		SOLE		1,542	0	0
PARK HOTELS RESORTS INC COM	REIT'S	700517105	0	6	SH		SOLE		6	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	770	2,508	SH		SOLE		2,508	0	0
PARKER HANNIFIN CORP COM	US LARGE-CAP EQUITIES	701094104	75	244	SH		DFND		244	0	0
PARTNER COMMUNICATIONS CO LTADR	NON-US EQUITY (DEVELOPED)	70211M109	0	100	SH		SOLE		100	0	0
PATTERSON COMPANIES INC COM	US SMALL-CAP EQUITIES	703395103	466	15,350	SH		SOLE		15,350	0	0
PATTERSON UTI ENERGY INC COM	US SMALL-CAP EQUITIES	703481101	1	60	SH		SOLE		60	0	0
PAYCOM SOFTWARE INC COM	US MID-CAP EQUITIES	70432V102	13	37	SH		SOLE		37	0	0
PAYCHEX INC COM	US LARGE-CAP EQUITIES	704326107	2,259	21,057	SH		SOLE		21,057	0	0
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	9,439	32,385	SH		SOLE		32,265	20	100
PAYPAL HLDGS INC COM	US LARGE-CAP EQUITIES	70450Y103	287	986	SH		DFND		986	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	5,672	45,738	SH		SOLE		45,738	0	0
PELOTON INTERACTIVE INC CL A COM	US MID-CAP EQUITIES	70614W100	210	1,692	SH		DFND		1,692	0	0
PEMBINA PIPELINE CORP COM	NON-US EQUITY (DEVELOPED)	706327103	301	9,462	SH		SOLE		9,462	0	0
PENN NATL GAMING INC COM	US SMALL-CAP EQUITIES	707569109	857	11,206	SH		SOLE		11,206	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	1,648	78,297	SH		SOLE		78,297	0	0
PENNYMAC MTG INVT TR COM	US SMALL-CAP EQUITIES	70931T103	111	5,268	SH		DFND		5,268	0	0
PEOPLES UNITED FINANCIAL INCCOM	US MID-CAP EQUITIES	712704105	120	7,000	SH		SOLE		7,000	0	0
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	38,055	256,839	SH		SOLE		255,703	110	1,026
PEPSICO INC COM	US LARGE-CAP EQUITIES	713448108	2,438	16,455	SH		DFND		16,455	0	0
PERDOCEO EDUCATION CORP	US SMALL-CAP EQUITIES	71363P106	1	65	SH		SOLE		65	0	0
PERKINELMER INC COM	US MID-CAP EQUITIES	714046109	8	49	SH		SOLE		49	0	0
PETROCHINA CO LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	71646E104	49	1,000	SH		SOLE		1,000	0	0
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	18,467	471,718	SH		SOLE		471,015	450	253
PFIZER INC COM	US LARGE-CAP EQUITIES	717081103	1,122	28,659	SH		DFND		28,659	0	0
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	21,628	218,229	SH		SOLE		217,150	70	1,009
PHILIP MORRIS INTL INC COM	US LARGE-CAP EQUITIES	718172109	813	8,199	SH		DFND		8,199	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	295	3,434	SH		SOLE		3,434	0	0
PHILLIPS 66 COM	US LARGE-CAP EQUITIES	718546104	50	586	SH		DFND		586	0	0
PIEDMONT OFFICE REALTY TR INCOM CL A	REIT'S	720190206	2	94	SH		SOLE		94	0	0
PIMCO CALIF MUN INCOME FD IICOM	FIXED INCOME TAX EXEMPT	72200M108	156	16,207	SH		SOLE		16,207	0	0
PIMCO CORPORATE & INCOME OPPCOM	FIXED INCOME TAXABLE	72201B101	259	13,086	SH		SOLE		13,086	0	0
PIMCO ETF TR ENHNCD LW DUR AC	FIXED INCOME TAXABLE	72201R718	27	262	SH		SOLE		262	0	0
PIMCO ETF TR ACTIVE BD ETF	FIXED INCOME TAXABLE	72201R775	13	117	SH		SOLE		117	0	0
PIMCO ETF TR 0-5 HIGH YIELD	FIXED INCOME TAXABLE	72201R783	102	1,019	SH		SOLE		1,019	0	0
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	23,048	226,027	SH		SOLE		223,916	0	2,111
PIMCO ETF TR ENHAN SHRT MAT	FIXED INCOME TAXABLE	72201R833	3,514	34,465	SH		DFND		34,465	0	0
PING IDENTITY HLDG CORP COM	US SMALL-CAP EQUITIES	72341T103	1,246	54,426	SH		SOLE		54,426	0	0
PING IDENTITY HLDG CORP COM	US SMALL-CAP EQUITIES	72341T103	180	7,868	SH		DFND		7,868	0	0
PINNACLE FINL PARTNERS INC COM	US SMALL-CAP EQUITIES	72346Q104	159	1,800	SH		SOLE		1,800	0	0
PINNACLE WEST CAP CORP COM	US MID-CAP EQUITIES	723484101	208	2,540	SH		SOLE		2,540	0	0
PIONEER NAT RES CO COM	US LARGE-CAP EQUITIES	723787107	389	2,392	SH		SOLE		2,370	0	22
PIPER JAFFRAY COS	US SMALL-CAP EQUITIES	724078100	3	20	SH		SOLE		20	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP'S	726503105	12	1,096	SH		SOLE		1,096	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	254	3,382	SH		SOLE		3,382	0	0
PLANET FITNESS INC CL A	US SMALL-CAP EQUITIES	72703H101	98	1,306	SH		DFND		1,306	0	0
PLANTRONICS INC NEW COM	US SMALL-CAP EQUITIES	727493108	2,745	65,800	SH		SOLE		65,800	0	0
POLARIS INDUSTRIES INC	US MID-CAP EQUITIES	731068102	13	95	SH		SOLE		95	0	0
POOL CORPORATION COM	US SMALL-CAP EQUITIES	73278L105	19	41	SH		SOLE		41	0	0
POPULAR INC COM NEW	US SMALL-CAP EQUITIES	733174700	8	100	SH		SOLE		100	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	2,962	64,292	SH		SOLE		64,292	0	0
PORTLAND GEN ELEC CO COM NEW	US SMALL-CAP EQUITIES	736508847	103	2,244	SH		DFND		2,244	0	0
POST HLDGS INC COM	US MID-CAP EQUITIES	737446104	481	4,436	SH		SOLE		4,436	0	0
POTLATCH CORP NEW COM	REIT'S	737630103	4	67	SH		SOLE		67	0	0
POWELL INDS INC COM	US SMALL-CAP EQUITIES	739128106	310	10,000	SH		SOLE		10,000	0	0
PREMIER FINL BANCORP INC COM	US SMALL-CAP EQUITIES	74050M105	21	1,237	SH		SOLE		1,237	0	0
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	817	4,128	SH		SOLE		3,728	0	400
PRICE T ROWE GROUP INC COM	US LARGE-CAP EQUITIES	74144T108	178	900	SH		DFND		900	0	0
PRICESMART INC COM	US SMALL-CAP EQUITIES	741511109	19	213	SH		SOLE		213	0	0
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	35,190	260,804	SH		SOLE		259,157	39	1,608
PROCTER & GAMBLE CO COM	US LARGE-CAP EQUITIES	742718109	5,482	40,632	SH		DFND		40,632	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	2,537	54,854	SH		SOLE		54,854	0	0
PROGRESS SOFTWARE CORP COM	US SMALL-CAP EQUITIES	743312100	131	2,843	SH		DFND		2,843	0	0
PROGRESSIVE CORP OHIO COM	US LARGE-CAP EQUITIES	743315103	4,697	47,822	SH		SOLE		47,822	0	0
PROLOGIS INC COM	REIT'S	74340W103	5,855	48,982	SH		SOLE		48,982	0	0
PROLOGIS INC COM	REIT'S	74340W103	197	1,650	SH		DFND		1,650	0	0
PROSPERITY BANCSHARES INC COM	US SMALL-CAP EQUITIES	743606105	9	126	SH		SOLE		126	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	1,592	15,537	SH		SOLE		15,537	0	0
PRUDENTIAL FINL INC COM	US LARGE-CAP EQUITIES	744320102	6	62	SH		DFND		62	0	0
PUBLIC SVC ENTERPRISE GROUP COM	US LARGE-CAP EQUITIES	744573106	210	3,517	SH		SOLE		3,517	0	0
PUBLIC STORAGE INC COM	REIT'S	74460D109	390	1,297	SH		SOLE		1,189	0	108
PULTE GROUP INC COM	US MID-CAP EQUITIES	745867101	15	280	SH		SOLE		280	0	0
PURE CYCLE CORP COM NEW	US SMALL-CAP EQUITIES	746228303	256	18,500	SH		SOLE		0	0	18,500
PURE STORAGE INC CL A	US SMALL-CAP EQUITIES	74624M102	6	304	SH		SOLE		304	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	FIXED INCOME TAXABLE	746853100	1	140	SH		SOLE		140	0	0
QUAKER CHEM CORP COM	US SMALL-CAP EQUITIES	747316107	119	500	SH		SOLE		0	0	500
QORVO INC COM	US MID-CAP EQUITIES	74736K101	22	111	SH		SOLE		111	0	0
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	10,172	71,170	SH		SOLE		71,076	0	94
QUALCOMM INC COM	US LARGE-CAP EQUITIES	747525103	1,520	10,637	SH		DFND		10,637	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74862E106	123	1,361	SH		SOLE		1,361	0	0
QUANTA SVCS INC COM	US SMALL-CAP EQUITIES	74862E106	204	2,250	SH		DFND		2,250	0	0
QUANTUM CORP COM NEW	US SMALL-CAP EQUITIES	747906501	26	3,750	SH		SOLE		0	0	3,750
QUEST DIAGNOSTICS INC COM	US LARGE-CAP EQUITIES	74834L100	387	2,932	SH		SOLE		2,932	0	0
QURATE RETAIL INC COM SER A	US MID-CAP EQUITIES	74915M100	32	2,437	SH		SOLE		2,437	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	5,611	53,646	SH		SOLE		53,646	0	0
RLI CORP COM	US SMALL-CAP EQUITIES	749607107	374	3,580	SH		DFND		3,580	0	0
RMR GROUP INC CL A	ALTERNATIVE-PUBLIC	74967R106	0	1	SH		SOLE		1	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	2,319	26,149	SH		SOLE		26,149	0	0
RPM INTERNATIONAL INC (DELA)	US MID-CAP EQUITIES	749685103	120	1,357	SH		DFND		1,357	0	0
RAND CAP CORP COM NEW	US SMALL-CAP EQUITIES	752185207	18	1,060	SH		SOLE		1,060	0	0
RAYMOND JAMES FINL INC COM	US MID-CAP EQUITIES	754730109	16	127	SH		SOLE		127	0	0
RAYONIER INC COM	REIT'S	754907103	84	2,329	SH		SOLE		2,329	0	0
RAYONIER ADVANCED MATLS INC COM	US SMALL-CAP EQUITIES	75508B104	3	376	SH		SOLE		376	0	0
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E105	18,729	219,545	SH		SOLE		219,147	180	218
RAYTHEON TECHNOLOGIES CORP COM	US LARGE-CAP EQUITIES	75513E105	1,339	15,694	SH		DFND		15,694	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	7,111	35,661	SH		SOLE		35,661	0	0
RBC BEARINGS INC COM	US SMALL-CAP EQUITIES	75524B104	474	2,378	SH		DFND		2,378	0	0
REALNETWORKS INC COM NEW	US SMALL-CAP EQUITIES	75605L708	19	8,075	SH		SOLE		2,000	0	6,075
REALTY INCOME CORP COM	REIT'S	756109104	61	909	SH		SOLE		909	0	0
RED ROBIN GOURMET BURGERS INCOM	US SMALL-CAP EQUITIES	75689M101	5	145	SH		SOLE		145	0	0
REGENCY CTRS CORP COM	REIT'S	758849103	32	497	SH		SOLE		497	0	0
REGENERON PHARMACEUTICALS COM	US LARGE-CAP EQUITIES	75886F107	21	38	SH		SOLE		38	0	0
REGIONS FINANCIAL CORP	US LARGE-CAP EQUITIES	7591EP100	62	3,081	SH		SOLE		3,081	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	US MID-CAP EQUITIES	759351604	9	80	SH		SOLE		80	0	0
RELIANCE STEEL & ALUMINUM COCOM	US MID-CAP EQUITIES	759509102	15	100	SH		SOLE		100	0	0
RELX PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	759530108	307	11,507	SH		SOLE		11,507	0	0
REPLIGEN CORP COM	US SMALL-CAP EQUITIES	759916109	15	74	SH		SOLE		74	0	0
RENT A CTR INC NEW COM	US SMALL-CAP EQUITIES	76009N100	60	1,125	SH		SOLE		1,125	0	0
REPUBLIC SVCS INC COM	US LARGE-CAP EQUITIES	760759100	112	1,015	SH		SOLE		1,015	0	0
RESEARCH FRONTIERS INC COM	US SMALL-CAP EQUITIES	760911107	2	693	SH		SOLE		693	0	0
RESMED INC COM	US MID-CAP EQUITIES	761152107	11,892	48,240	SH		SOLE		48,240	0	0
RESIDEO TECHNOLOGIES INC COM	US MID-CAP EQUITIES	76118Y104	22	726	SH		SOLE		726	0	0
RESTAURANT BRANDS INTL INC COM	NON-US EQUITY (DEVELOPED)	76131D103	5	80	SH		SOLE		80	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	1,676	94,935	SH		SOLE		94,935	0	0
RETAIL OPPORTUNITY INVTS CORCOM	REIT'S	76131N101	111	6,296	SH		DFND		6,296	0	0
RETAIL VALUE INC COM	REIT'S	76133Q102	2	85	SH		SOLE		85	0	0
REXFORD INDL RLTY INC COM	REIT'S	76169C100	36	624	SH		SOLE		624	0	0
RINGCENTRAL INC CL A	US LARGE-CAP EQUITIES	76680R206	35	121	SH		SOLE		121	0	0
RIO TINTO PLC SPONSORED ADR	NON-US EQUITY (DEVELOPED)	767204100	1,288	15,356	SH		SOLE		15,206	0	150
RITCHIE BROS AUCTIONEERS COM	NON-US EQUITY (DEVELOPED)	767744105	2	35	SH		SOLE		35	0	0
RMR MORTGAGE TR COM	ALTERNATIVE-PUBLIC	76970B101	6	513	SH		SOLE		513	0	0
ROBLOX CORP CL A	US LARGE-CAP EQUITIES	771049103	126	1,399	SH		SOLE		1,399	0	0
ROCKWELL INTL CORP NEW COM	US LARGE-CAP EQUITIES	773903109	313	1,093	SH		SOLE		1,093	0	0
ROGERS COMMUNICATIONS INC CL B	NON-US EQUITY (DEVELOPED)	775109200	53	1,000	SH		SOLE		1,000	0	0
ROGERS CORP COM	US SMALL-CAP EQUITIES	775133101	45	223	SH		SOLE		223	0	0
ROGERS CORP COM	US SMALL-CAP EQUITIES	775133101	140	697	SH		DFND		697	0	0
ROKU INC COM CL A	US LARGE-CAP EQUITIES	77543R102	112	243	SH		SOLE		243	0	0
ROLLINS INC COM	US MID-CAP EQUITIES	775711104	203	5,949	SH		SOLE		5,949	0	0
ROPER INDS INC NEW COM	US LARGE-CAP EQUITIES	776696106	1,706	3,628	SH		SOLE		3,628	0	0
ROSS STORES INC COM	US LARGE-CAP EQUITIES	778296103	189	1,528	SH		SOLE		1,528	0	0
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	204	2,014	SH		SOLE		1,264	0	750
ROYAL BK CDA MONTREAL QUE COM	NON-US EQUITY (DEVELOPED)	780087102	66	650	SH		DFND		650	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	NON-US EQUITY (DEVELOPED)	780259107	77	1,972	SH		SOLE		1,972	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	NON-US EQUITY (DEVELOPED)	780259206	467	11,571	SH		SOLE		11,571	0	0
ROYAL GOLD INC COM	US SMALL-CAP EQUITIES	780287108	23	200	SH		SOLE		200	0	0
RUSH ENTERPRISES INC CL B	US SMALL-CAP EQUITIES	781846308	63	1,650	SH		SOLE		1,650	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	NON-US EQUITY (DEVELOPED)	783513203	5	46	SH		SOLE		46	0	0
RYDER SYS INC COM	US SMALL-CAP EQUITIES	783549108	77	1,037	SH		SOLE		1,037	0	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	16,227	39,535	SH		SOLE		39,505	30	0
S&P GLOBAL INC.	US LARGE-CAP EQUITIES	78409V104	506	1,234	SH		DFND		1,234	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT'S	78410G104	1	4	SH		SOLE		4	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	47	763	SH		SOLE		763	0	0
SEI INVTS CO COM	US MID-CAP EQUITIES	784117103	8	130	SH		DFND		130	0	0
SLM CORP	US SMALL-CAP EQUITIES	78442P106	8	375	SH		SOLE		375	0	0
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	212,042	495,369	SH		SOLE		492,526	0	2,843
SPDR TR S&P 500	US LARGE-CAP EQUITIES	78462F103	21,293	49,744	SH		DFND		48,632	1,112	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	1,429	14,317	SH		SOLE		14,317	0	0
SPS COMM INC COM	US SMALL-CAP EQUITIES	78463M107	178	1,786	SH		DFND		1,786	0	0
SPDR GOLD TRUST GOLD SHS	ALTERNATIVE-PUBLIC	78463V107	3,427	20,691	SH		SOLE		20,691	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	NON-US EQUITY (DEVELOPED)	78463X103	14	334	SH		SOLE		334	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	NON-US EQUITY (EMERGING)	78463X400	252	1,896	SH		SOLE		1,896	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	NON-US EQUITY (EMERGING)	78463X509	308	6,770	SH		SOLE		6,770	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ALTERNATIVE-PUBLIC	78463X541	357	6,739	SH		SOLE		6,739	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	359	5,863	SH		SOLE		5,863	0	0
SPDR EMERGING SMALL CAP	NON-US EQUITY (EMERGING)	78463X756	30	495	SH		DFND		385	110	0
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	9,035	299,179	SH		SOLE		277,990	0	21,189
SPDR MSCI ACWI X U.S.	NON-US EQUITY (DEVELOPED)	78463X848	544	18,000	SH		DFND		18,000	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	NON-US EQUITY (DEVELOPED)	78463X863	23	620	SH		SOLE		620	0	0
SPDR SERIES TRUST SHRT INTL ETF	NON-US TAXABLE FIXED INCOME	78464A334	5	144	SH		SOLE		144	0	0
SPDR SERIES TRUST BRCLYS CAP CONV	FIXED INCOME TAXABLE	78464A359	127	1,459	SH		SOLE		1,459	0	0
SPDR SERIES TRUST INTR TRM CORP BD	FIXED INCOME TAXABLE	78464A375	373	10,158	SH		SOLE		10,158	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	845	27,008	SH		SOLE		27,008	0	0
SPDR SERIES TRUST BARC CAPTL ETF	FIXED INCOME TAXABLE	78464A474	36	1,140	SH		DFND		1,140	0	0
SPDR SERIES TRUST DB INT GVT ETF	NON-US TAXABLE FIXED INCOME	78464A490	7	124	SH		SOLE		124	0	0
SPDR SER TR COMP SOFTWARE	US SMALL-CAP EQUITIES	78464A599	30	175	SH		SOLE		175	0	0
SPDER SERIES TRUST ETF REGIONAL BANKS	US MID-CAP EQUITIES	78464A698	93	1,420	SH		SOLE		1,420	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	29	565	SH		SOLE		565	0	0
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	5,562	45,487	SH		SOLE		44,787	0	700
SPDR SER TR S&P DIVID ETF	US LARGE-CAP EQUITIES	78464A763	754	6,165	SH		DFND		2,730	3,435	0
SPDR SERIES TRUST SMALL CAP	US SMALL-CAP EQUITIES	78464A813	333	3,412	SH		SOLE		3,412	0	0
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	34,749	256,642	SH		SOLE		256,549	59	34
SPDR SERIES TRUST S&P BIOTECH	US SMALL-CAP EQUITIES	78464A870	2,060	15,217	SH		DFND		15,217	0	0
SPDR S&P HOMEBUILDRS	US MID-CAP EQUITIES	78464A888	35	482	SH		SOLE		482	0	0
SS&C TECHNOLOGIES HLDGS INC COM	US MID-CAP EQUITIES	78467J100	15	210	SH		SOLE		210	0	0
DIAMONDS TR UNIT SER 1	US LARGE-CAP EQUITIES	78467X109	10,398	30,144	SH		SOLE		30,144	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	77,987	158,831	SH		SOLE		149,520	0	9,311
MIDCAP SPDR TR UNIT SER 1	US MID-CAP EQUITIES	78467Y107	4,149	8,450	SH		DFND		8,072	378	0
SPDR SER TR PORTFOLIO SH TSR	FIXED INCOME TAXABLE	78468R101	5	160	SH		SOLE		160	0	0
SPDR SER TR SHT TRM HGH YLD	FIXED INCOME TAXABLE	78468R408	2,574	93,353	SH		SOLE		93,353	0	0
SPDR SER TR S&P OILGAS EXP	US LARGE-CAP EQUITIES	78468R556	307	3,170	SH		SOLE		3,170	0	0
SPDR BBG BARC HIGH YIELD BND	FIXED INCOME TAXABLE	78468R622	3,845	34,967	SH		SOLE		32,358	0	2,609
SPDR NUVEEN MUNI-TFI	FIXED INCOME TAX EXEMPT	78468R721	27	517	SH		SOLE		517	0	0
SPDR NUVEEN S/T-SHM	FIXED INCOME TAX EXEMPT	78468R739	157	3,169	SH		SOLE		3,169	0	0
SP PLUS CORP COM	US SMALL-CAP EQUITIES	78469C103	31	1,000	SH		SOLE		1,000	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	11,785	21,180	SH		SOLE		21,180	0	0
SVB FINANCIAL GROUP COM	US MID-CAP EQUITIES	78486Q101	411	739	SH		DFND		739	0	0
S&W SEED CO COM	US SMALL-CAP EQUITIES	785135104	29	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	29	1,587	SH		SOLE		1,587	0	0
SABRA HEALTH CARE REIT INC COM	REIT'S	78573L106	3	142	SH		DFND		142	0	0
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	16,562	67,803	SH		SOLE		67,708	0	95
SALESFORCE COM INC COM	US LARGE-CAP EQUITIES	79466L302	1,022	4,182	SH		DFND		4,182	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	US SMALL-CAP EQUITIES	798241105	4	846	SH		SOLE		846	0	0
SANGAMO THERAPEUTICS INC COM	US SMALL-CAP EQUITIES	800677106	5	381	SH		SOLE		381	0	0
SANOFI SPONSORED ADR	NON-US EQUITY (DEVELOPED)	80105N105	115	2,179	SH		SOLE		1,779	0	400
SANMINA CORPORATION COM	US SMALL-CAP EQUITIES	801056102	1	23	SH		SOLE		23	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	110	781	SH		SOLE		781	0	0
SAP SE SPON ADR	NON-US EQUITY (DEVELOPED)	803054204	51	365	SH		DFND		365	0	0
SAUL CTRS INC COM	REIT'S	804395101	2	36	SH		SOLE		36	0	0
SCHEIN HENRY INC COM	US LARGE-CAP EQUITIES	806407102	9	128	SH		SOLE		128	0	0
SCHLUMBERGER LTD COM	US LARGE-CAP EQUITIES	806857108	243	7,601	SH		SOLE		7,601	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	20	260	SH		SOLE		260	0	0
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	5,719	78,554	SH		SOLE		78,475	0	79
SCHWAB CHARLES CORP NEW COM	US LARGE-CAP EQUITIES	808513105	1,422	19,527	SH		DFND		19,527	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US LARGE-CAP EQUITIES	808524102	52	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP EQUITIES	808524508	44	567	SH		SOLE		567	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	US SMALL-CAP EQUITIES	808524607	917	8,800	SH		SOLE		8,800	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	NON-US EQUITY (EMERGING)	808524706	1,114	33,882	SH		SOLE		33,882	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US LARGE-CAP EQUITIES	808524797	1,196	15,821	SH		SOLE		15,821	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	NON-US EQUITY (DEVELOPED)	808524805	96	2,433	SH		SOLE		2,433	0	0
SCHWAB STRATEGIC TR US REIT ETF	REIT'S	808524847	60	1,300	SH		SOLE		1,300	0	0
SCHWAB STRATEGIC TR US TIPS ETF	FIXED INCOME TAXABLE	808524870	383	6,123	SH		SOLE		6,123	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	NON-US EQUITY (DEVELOPED)	808524888	12	295	SH		SOLE		295	0	0
SCHWEITZER-MAUDUIT INTL INC COM	US SMALL-CAP EQUITIES	808541106	5	124	SH		SOLE		124	0	0
SCIENCE APPLICATNS INTL CP NCOM	US SMALL-CAP EQUITIES	808625107	44	502	SH		SOLE		502	0	0
SCIENTIFIC GAMES CORP CL A	US SMALL-CAP EQUITIES	80874P109	29	374	SH		SOLE		374	0	0
SCOTTS MIRACLE GRO CO CL A	US SMALL-CAP EQUITIES	810186106	64	331	SH		SOLE		331	0	0
SEA LTD SPONSORD ADS	NON-US EQUITY (DEVELOPED)	81141R100	121	440	SH		SOLE		440	0	0
SEABOARD CORP (DEL.)	US SMALL-CAP EQUITIES	811543107	39	10	SH		SOLE		10	0	0
SEAGEN INC COM	US MID-CAP EQUITIES	81181C104	121	769	SH		SOLE		769	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	US LARGE-CAP EQUITIES	81369Y100	16	195	SH		SOLE		195	0	0
SPDR HEALTH CARE SEL	US LARGE-CAP EQUITIES	81369Y209	749	5,943	SH		SOLE		5,943	0	0
SPDR CONSUMER STAP	US LARGE-CAP EQUITIES	81369Y308	567	8,099	SH		SOLE		8,099	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US LARGE-CAP EQUITIES	81369Y407	1,144	6,410	SH		SOLE		6,410	0	0
ENERGY SELECT SECTOR SPDR	US LARGE-CAP EQUITIES	81369Y506	577	10,710	SH		SOLE		10,710	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	532	14,515	SH		SOLE		14,515	0	0
SELECT SECTOR SPDR TR FINANCIALS	US LARGE-CAP EQUITIES	81369Y605	91	2,470	SH		DFND		2,470	0	0
SPDR INDUSTRIAL IDX	US LARGE-CAP EQUITIES	81369Y704	1,293	12,631	SH		SOLE		12,606	0	25
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	3,544	24,004	SH		SOLE		23,792	0	212
SECTOR SPDR TR TECHNOLOGY	US LARGE-CAP EQUITIES	81369Y803	89	600	SH		DFND		600	0	0
SELECT SECTOR SPDR TR COMMUNICATION	US LARGE-CAP EQUITIES	81369Y852	519	6,411	SH		SOLE		6,411	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ALTERNATIVE-PUBLIC	81369Y860	19	436	SH		SOLE		436	0	0
SPDR UTILITIES INDEX	US LARGE-CAP EQUITIES	81369Y886	65	1,031	SH		SOLE		1,031	0	0
SELECTIVE INSURANCE GROUP INC	US SMALL-CAP EQUITIES	816300107	101	1,250	SH		SOLE		1,250	0	0
SEMPRA ENERGY COM	US LARGE-CAP EQUITIES	816851109	854	6,443	SH		SOLE		6,443	0	0
SERITAGE GROWTH PPTYS CL A	REIT'S	81752R100	1	42	SH		SOLE		42	0	0
SERVICE CORP INTERNATIONAL	US MID-CAP EQUITIES	817565104	6	107	SH		SOLE		107	0	0
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	15,720	28,607	SH		SOLE		28,567	30	10
SERVICENOW INC COM	US LARGE-CAP EQUITIES	81762P102	325	591	SH		DFND		591	0	0
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	36,026	132,237	SH		SOLE		132,063	108	66
SHERWIN WILLIAMS CO COM	US LARGE-CAP EQUITIES	824348106	775	2,843	SH		DFND		2,843	0	0
SHOPIFY INC CL A	US MID-CAP EQUITIES	82509L107	212	145	SH		SOLE		145	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	3,232	13,158	SH		SOLE		13,158	0	0
SIGNATURE BANK	US MID-CAP EQUITIES	82669G104	115	467	SH		DFND		467	0	0
SILVERBOW RES INC COM	US SMALL-CAP EQUITIES	82836G102	4	186	SH		SOLE		186	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	5,927	45,425	SH		SOLE		45,425	0	0
SIMON PPTY GROUP INC NEW COM	REIT'S	828806109	440	3,370	SH		DFND		3,370	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	8,365	75,746	SH		SOLE		75,746	0	0
SIMPSON MANUFACTURING CO INCCOM	US SMALL-CAP EQUITIES	829073105	427	3,865	SH		DFND		3,865	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	11	756	SH		SOLE		756	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	160	7,230	SH		SOLE		7,230	0	0
SKYWORKS SOLUTIONS INC	US LARGE-CAP EQUITIES	83088M102	5	24	SH		SOLE		24	0	0
SLEEP NUMBER CORP COM	US SMALL-CAP EQUITIES	83125X103	9	86	SH		SOLE		86	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NON-US EQUITY (DEVELOPED)	83175M205	3	80	SH		SOLE		80	0	0
SMITH A O COM	US MID-CAP EQUITIES	831865209	34	475	SH		SOLE		475	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	109	843	SH		SOLE		843	0	0
JM SMUCKER CO	US LARGE-CAP EQUITIES	832696405	58	450	SH		DFND		450	0	0
SNAP INC CL A	US LARGE-CAP EQUITIES	83304A106	42	612	SH		SOLE		612	0	0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	NON-US EQUITY (EMERGING)	833635105	1	19	SH		SOLE		19	0	0
SOHU COM INC COM	NON-US EQUITY (EMERGING)	83410S108	0	10	SH		SOLE		10	0	0
SONOCO PRODS CO COM	US SMALL-CAP EQUITIES	835495102	44	655	SH		SOLE		655	0	0
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	367	3,777	SH		SOLE		3,627	0	150
SONY CORP ADR NEW	NON-US EQUITY (DEVELOPED)	835699307	68	703	SH		DFND		703	0	0
SOURCE CAP INC COM	US LARGE-CAP EQUITIES	836144105	5	100	SH		SOLE		100	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	92	1,523	SH		SOLE		1,523	0	0
SOUTHERN CO COM	US LARGE-CAP EQUITIES	842587107	24	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP COM	US LARGE-CAP EQUITIES	84265V105	27	418	SH		SOLE		418	0	0
SOUTHWEST AIRLS CO COM	US LARGE-CAP EQUITIES	844741108	231	4,355	SH		SOLE		4,355	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	US MID-CAP EQUITIES	848574109	192	4,066	SH		SOLE		4,066	0	0
SPLUNK INC COM	US MID-CAP EQUITIES	848637104	22	152	SH		SOLE		152	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ALTERNATIVE-PUBLIC	85207H104	668	47,583	SH		SOLE		47,583	0	0
SPROTT FOCUS TR INC COM	US SMALL-CAP EQUITIES	85208J109	9	1,065	SH		SOLE		1,065	0	0
SPROTT PHYSICAL GOLD/SILVER TR	ALTERNATIVE-PUBLIC	85208R101	164	8,786	SH		SOLE		8,786	0	0
STAG INDL INC COM	US MID-CAP EQUITIES	85254J102	4	119	SH		SOLE		119	0	0
STANLEY BLACK & DECKER INC COM	US LARGE-CAP EQUITIES	854502101	83	405	SH		SOLE		405	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	26,501	237,022	SH		SOLE		237,022	0	0
STARBUCKS CORP COM	US LARGE-CAP EQUITIES	855244109	2,836	25,366	SH		DFND		25,366	0	0
STARWOOD PPTY TR INC COM	REIT'S	85571B105	2,353	89,941	SH		SOLE		88,941	1,000	0
STATE STR CORP COM	US LARGE-CAP EQUITIES	857477103	103	1,248	SH		SOLE		1,248	0	0
STEEL DYNAMICS INC COM	US MID-CAP EQUITIES	858119100	19	321	SH		SOLE		321	0	0
STERICYCLE INC COM	US MID-CAP EQUITIES	858912108	16	226	SH		SOLE		226	0	0
STMICROELECTRONICS N V NY REGISTRY	NON-US EQUITY (DEVELOPED)	861012102	3	80	SH		SOLE		80	0	0
STRATEGIC EDUCATION INC COM	US SMALL-CAP EQUITIES	86272C103	7	88	SH		SOLE		88	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	44,275	170,471	SH		SOLE		170,471	0	0
STRYKER CORP COM	US LARGE-CAP EQUITIES	863667101	52	200	SH		DFND		200	0	0
SUN COMMUNITIES INC	REIT'S	866674104	3,867	22,559	SH		SOLE		22,559	0	0
SUN COMMUNITIES INC	REIT'S	866674104	157	915	SH		DFND		915	0	0
SUNCOR ENERGY INC COM	NON-US EQUITY (DEVELOPED)	867224107	17	730	SH		SOLE		730	0	0
SWISS HELVETIA FD INC COM	NON-US EQUITY (DEVELOPED)	870875101	19	1,944	SH		SOLE		1,944	0	0
SYNOPSYS INC COM	US MID-CAP EQUITIES	871607107	198	719	SH		SOLE		719	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	3,773	85,985	SH		SOLE		85,985	0	0
SYNOVUS FINL CORP COM NEW	US SMALL-CAP EQUITIES	87161C501	136	3,088	SH		DFND		3,088	0	0
SYNNEX CORP COM	US MID-CAP EQUITIES	87162W100	155	1,274	SH		SOLE		1,274	0	0
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	4,069	83,856	SH		SOLE		83,555	0	301
SYNCHRONY FINANCIAL COM	US LARGE-CAP EQUITIES	87165B103	190	3,910	SH		DFND		3,910	0	0
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	554	7,127	SH		SOLE		6,127	0	1,000
SYSCO CORP COM	US LARGE-CAP EQUITIES	871829107	612	7,875	SH		DFND		7,875	0	0
TCW STRATEGIC INCOME FUND INCOM	FIXED INCOME TAXABLE	872340104	104	17,610	SH		SOLE		17,610	0	0
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	38,282	567,826	SH		SOLE		566,451	317	1,058
TJX COS INC NEW COM	US LARGE-CAP EQUITIES	872540109	1,059	15,708	SH		DFND		15,708	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	662	4,573	SH		SOLE		4,573	0	0
T-MOBILE US INC COM	US LARGE-CAP EQUITIES	872590104	49	341	SH		DFND		341	0	0
TRI POINTE GROUP INC COM	US SMALL-CAP EQUITIES	87265H109	4	172	SH		SOLE		172	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	4,270	35,534	SH		SOLE		35,534	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	NON-US EQUITY (EMERGING)	874039100	51	425	SH		DFND		425	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	US MID-CAP EQUITIES	874054109	13	73	SH		SOLE		73	0	0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	NON-US EQUITY (DEVELOPED)	874060205	11	632	SH		SOLE		632	0	0
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E110	8,024	33,192	SH		SOLE		33,062	0	130
TARGET CORP COM	US LARGE-CAP EQUITIES	87612E110	1,190	4,922	SH		DFND		4,922	0	0
TC ENERGY CORP COM	NON-US EQUITY (DEVELOPED)	87807B107	130	2,624	SH		SOLE		2,624	0	0
TECK RESOURCES LTD CL B	NON-US EQUITY (DEVELOPED)	878742204	8	366	SH		SOLE		366	0	0
TEGNA INC COM	US SMALL-CAP EQUITIES	87901J105	4	234	SH		SOLE		234	0	0
TEJON RANCH CO COM	REIT'S	879080109	19	1,219	SH		SOLE		1,219	0	0
TELADOC HEALTH INC COM	US MID-CAP EQUITIES	87918A105	3	17	SH		SOLE		17	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	8,597	20,526	SH		SOLE		20,526	0	0
TELEDYNE TECHNOLOGIES INC COM	US SMALL-CAP EQUITIES	879360105	232	553	SH		DFND		553	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	39	96	SH		SOLE		96	0	0
TELEFLEX INCORPORATED COM	US MID-CAP EQUITIES	879369106	60	150	SH		DFND		150	0	0
TELEFONICA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	879382208	10	2,034	SH		SOLE		2,034	0	0
TERADATA CORP DEL COM	US SMALL-CAP EQUITIES	88076W103	13	262	SH		SOLE		262	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	37	275	SH		SOLE		275	0	0
TERADYNE INC COM	US MID-CAP EQUITIES	880770102	13	100	SH		DFND		100	0	0
TERMINIX GLOBAL HOLDINGS INCCOM	US MID-CAP EQUITIES	88187E104	19	388	SH		SOLE		388	0	0
TERRENO RLTY CORP COM	REIT'S	88146M101	7	102	SH		SOLE		102	0	0
TESLA MTRS INC COM	US LARGE-CAP EQUITIES	88160R101	3,096	4,555	SH		SOLE		4,555	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	47	383	SH		SOLE		383	0	0
TETRA TECH INC	US SMALL-CAP EQUITIES	88162G103	757	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTDADR	NON-US EQUITY (DEVELOPED)	881624209	23	2,353	SH		SOLE		2,238	0	115
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	21,631	112,487	SH		SOLE		112,382	100	5
TEXAS INSTRS INC COM	US LARGE-CAP EQUITIES	882508104	513	2,670	SH		DFND		2,670	0	0
TEXAS PACIFIC LAND CORPORATICOM	US MID-CAP EQUITIES	88262P102	614	384	SH		SOLE		384	0	0
TEXTRON INC COM	US MID-CAP EQUITIES	883203101	183	2,655	SH		SOLE		2,655	0	0
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	37,614	74,564	SH		SOLE		73,901	50	613
THERMO FISHER SCIENTIFIC INCCOM	US LARGE-CAP EQUITIES	883556102	1,215	2,409	SH		DFND		2,409	0	0
THOR INDS INC COM	US MID-CAP EQUITIES	885160101	785	6,946	SH		SOLE		6,946	0	0
3M CO	US LARGE-CAP EQUITIES	88579Y101	24,385	122,766	SH		SOLE		122,419	0	347
3M CO	US LARGE-CAP EQUITIES	88579Y101	2,715	13,667	SH		DFND		13,667	0	0
TOOTSIE ROLL INDS INC COM	US SMALL-CAP EQUITIES	890516107	133	3,938	SH		SOLE		3,938	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	4,401	22,252	SH		SOLE		22,252	0	0
TOPBUILD CORP COM	US SMALL-CAP EQUITIES	89055F103	228	1,151	SH		DFND		1,151	0	0
TORONTO DOMINION BK ONT COM NEW	NON-US EQUITY (DEVELOPED)	891160509	344	4,910	SH		SOLE		4,910	0	0
TORTOISE ENERGY INFRA CORP COM	US SMALL-CAP EQUITIES	89147L886	58	2,000	SH		SOLE		2,000	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89251E113	399	8,826	SH		SOLE		8,826	0	0
TOTAL FINA S A SPONSORED ADR	NON-US EQUITY (DEVELOPED)	89251E113	2	46	SH		DFND		46	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	23	129	SH		SOLE		129	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	NON-US EQUITY (DEVELOPED)	892331307	78	446	SH		DFND		446	0	0
TRACTOR SUPPLY CO COM	US MID-CAP EQUITIES	892356106	33	179	SH		SOLE		179	0	0
TRANSDIGM GROUP INC COM	US MID-CAP EQUITIES	893641100	93	143	SH		SOLE		143	0	0
TRANSUNION COM	US MID-CAP EQUITIES	89400J107	56	511	SH		SOLE		511	0	0
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E113	10,627	70,984	SH		SOLE		69,984	0	1,000
TRAVELERS COMPANIES, INC COM	US LARGE-CAP EQUITIES	89417E113	91	608	SH		DFND		608	0	0
TREX CO INC COM	US SMALL-CAP EQUITIES	89531P105	40	392	SH		SOLE		392	0	0
TRICO BANCSHARES COM	US SMALL-CAP EQUITIES	896095106	3	70	SH		SOLE		70	0	0
TRIMAS CORP COM NEW	US SMALL-CAP EQUITIES	896215209	39	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC COM	US MID-CAP EQUITIES	896239100	81	994	SH		SOLE		994	0	0
TRINITY INDS INC COM	US SMALL-CAP EQUITIES	896522109	2	88	SH		SOLE		88	0	0
TRIPADVISOR INC COM	US MID-CAP EQUITIES	896945201	114	2,820	SH		SOLE		2,820	0	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	17,921	322,909	SH		SOLE		322,609	300	0
TRUIST FINL CORP COM	US LARGE-CAP EQUITIES	89832Q109	393	7,088	SH		DFND		7,088	0	0
TTEC HLDGS INC COM	US SMALL-CAP EQUITIES	89854H102	82	800	SH		SOLE		800	0	0
TWITTER INC COM	US MID-CAP EQUITIES	90184L102	56	817	SH		SOLE		817	0	0
II-VI INC COM	US MID-CAP EQUITIES	902104108	10,685	147,200	SH		SOLE		147,200	0	0
TYLER TECHNOLOGIES INC COM	US MID-CAP EQUITIES	902252105	1,835	4,057	SH		SOLE		4,057	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	3,663	49,666	SH		SOLE		49,666	0	0
TYSON FOODS INC CL A	US LARGE-CAP EQUITIES	902494103	90	1,225	SH		DFND		1,225	0	0
UDR INC COM	REIT'S	902653104	147	3,004	SH		SOLE		3,004	0	0
UGI CORP NEW COM	US MID-CAP EQUITIES	902681105	28	600	SH		SOLE		600	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	699	12,278	SH		SOLE		12,278	0	0
US BANCORP DEL COM NEW	US LARGE-CAP EQUITIES	902973304	209	3,660	SH		DFND		3,660	0	0
UBER TECHNOLOGIES INC COM	US LARGE-CAP EQUITIES	90353T100	28	550	SH		SOLE		550	0	0
ULTA SALON COSMETCS & FRAG ICOM	US LARGE-CAP EQUITIES	90384S303	48	140	SH		SOLE		140	0	0
UMPQUA HLDGS CORP COM	US SMALL-CAP EQUITIES	904214103	5	267	SH		SOLE		267	0	0
UNDER ARMOUR INC CL A	US MID-CAP EQUITIES	904311107	76	3,600	SH		SOLE		3,600	0	0
UNDER ARMOUR INC CL C	US MID-CAP EQUITIES	904311206	67	3,624	SH		SOLE		3,624	0	0
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4,617	78,926	SH		SOLE		77,926	0	1,000
UNILEVER PLC SPON ADR NEW	NON-US EQUITY (DEVELOPED)	904767704	4	63	SH		DFND		63	0	0
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	5,614	25,525	SH		SOLE		24,735	0	790
UNION PAC CORP COM	US LARGE-CAP EQUITIES	907818108	201	912	SH		DFND		912	0	0
UNISYS CORP COM NEW	US SMALL-CAP EQUITIES	909214306	76	3,000	SH		SOLE		0	0	3,000
UNITED CONTL HLDGS INC COM	US LARGE-CAP EQUITIES	910047109	15	291	SH		SOLE		291	0	0
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	5,739	27,594	SH		SOLE		27,094	0	500
UNITED PARCEL SERVICE INC CL B	US LARGE-CAP EQUITIES	911312106	1,566	7,532	SH		DFND		7,532	0	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	17,909	56,139	SH		SOLE		56,089	50	0
UNITED RENTALS INC COM	US MID-CAP EQUITIES	911363109	362	1,134	SH		DFND		1,134	0	0
US FOODS HLDG CORP COM	US MID-CAP EQUITIES	912008109	18	460	SH		SOLE		460	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	29,939	74,765	SH		SOLE		74,765	0	0
UNITEDHEALTH GROUP INC COM	US LARGE-CAP EQUITIES	91324P102	893	2,230	SH		DFND		2,230	0	0
UNITI GROUP INC COM	REIT'S	91325V108	8	724	SH		SOLE		724	0	0
UNITY SOFTWARE INC COM	US LARGE-CAP EQUITIES	91332U101	16,756	152,567	SH		SOLE		152,567	0	0
UNIVERSAL CORP VA COM	US SMALL-CAP EQUITIES	913456109	23	405	SH		SOLE		405	0	0
UNIVERSAL HLTH SVCS INC CL B	US MID-CAP EQUITIES	913903100	53	360	SH		SOLE		360	0	0
UNUM GROUP COM	US MID-CAP EQUITIES	91529Y106	2	74	SH		SOLE		74	0	0
URBAN EDGE PPTYS COM	REIT'S	91704F104	7	365	SH		SOLE		365	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	1,968	23,986	SH		SOLE		23,986	0	0
V F CORP COM	US LARGE-CAP EQUITIES	918204108	224	2,726	SH		DFND		2,726	0	0
VAIL RESORTS INC COM	US MID-CAP EQUITIES	91879Q109	14	44	SH		SOLE		44	0	0
VALE S A ADR	NON-US EQUITY (EMERGING)	91912E109	3	123	SH		SOLE		123	0	0
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	17,122	219,287	SH		SOLE		218,959	180	148
VALERO ENERGY CORP NEW COM	US LARGE-CAP EQUITIES	91913Y100	365	4,671	SH		DFND		4,671	0	0
VALVOLINE INC COM	US SMALL-CAP EQUITIES	92047W101	72	2,223	SH		SOLE		2,223	0	0
VANECK MERK GOLD TR GOLD TRUST	ALTERNATIVE-PUBLIC	921078101	328	19,035	SH		SOLE		19,035	0	0
VANECK VERCTORS ETF TR	NON-US EQUITY (DEVELOPED)	92189F106	75	2,207	SH		SOLE		2,207	0	0
VANECK VECTORS ETF TR SHRT HGH YLD MUN	FIXED INCOME TAX EXEMPT	92189F387	107	4,192	SH		SOLE		4,192	0	0
VANECK VECTORS ETF TR MORNINGSTAR INTL	NON-US EQUITY (DEVELOPED)	92189F593	130	3,629	SH		SOLE		3,629	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	US LARGE-CAP EQUITIES	92189F676	44	168	SH		SOLE		168	0	0
VANECK VECTORS AGRIBUSINESS	US LARGE-CAP EQUITIES	92189F700	50	550	SH		SOLE		550	0	0
VANECK VECTORS ETF TR BIOTECH ETF	US LARGE-CAP EQUITIES	92189F726	20	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	NON-US TAXABLE FIXED INCOME	92189H300	49	1,572	SH		SOLE		1,572	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	FIXED INCOME TAX EXEMPT	92189H409	233	3,665	SH		SOLE		3,665	0	0
VANECK VECTORS ETF TR RARE EARTH STRAT	NON-US EQUITY (EMERGING)	92189H805	5	60	SH		SOLE		60	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	12,137	78,408	SH		SOLE		78,408	0	0
VANGUARD DIVIDEND APPRECIATION ETF	US LARGE-CAP EQUITIES	921908844	155	1,000	SH		DFND		1,000	0	0
VANGUARD STAR FD VG TL INTL STK F	NON-US EQUITY (DEVELOPED)	921909768	131	1,997	SH		SOLE		1,997	0	0
VANGUARD WORLD FD ESG US CORP BD	FIXED INCOME TAXABLE	921910691	129	1,730	SH		SOLE		1,730	0	0
VANGUARD WORLD FD ESG US STK ETF	US LARGE-CAP EQUITIES	921910733	2,320	29,014	SH		SOLE		29,014	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	US LARGE-CAP EQUITIES	921932505	1,464	5,581	SH		SOLE		5,581	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	US LARGE-CAP EQUITIES	921932703	108	760	SH		SOLE		760	0	0
VANGUARD BD INDEX FDS INTERMED TERM	FIXED INCOME TAXABLE	921937819	14	160	SH		SOLE		160	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	5,851	71,229	SH		SOLE		70,885	256	88
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME TAX EXEMPT	921937827	72	878	SH		DFND		878	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	1,389	16,175	SH		SOLE		16,175	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FIXED INCOME TAXABLE	921937835	71	830	SH		DFND		830	0	0
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	54,906	1,065,733	SH		SOLE		1,040,394	2,077	23,262
VANGUARD FTSE DEVELOPED MARKETS	NON-US EQUITY (DEVELOPED)	921943858	2,716	52,714	SH		DFND		52,714	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	9,354	89,283	SH		SOLE		89,283	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	US LARGE-CAP EQUITIES	921946406	178	1,697	SH		DFND		1,697	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	74	850	SH		SOLE		850	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	NON-US EQUITY (DEVELOPED)	921946810	139	1,593	SH		DFND		531	1,062	0
VANGUARD WORLD FDS CONSUM DIS ETF	US LARGE-CAP EQUITIES	92204A108	382	1,216	SH		SOLE		1,216	0	0
VANGUARD WORLD FDS CONSUM STP ETF	US LARGE-CAP EQUITIES	92204A207	60	327	SH		SOLE		327	0	0
VANGUARD WORLD FDS ENERGY ETF	US LARGE-CAP EQUITIES	92204A306	666	8,775	SH		SOLE		8,775	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US LARGE-CAP EQUITIES	92204A405	189	2,092	SH		SOLE		2,092	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	US LARGE-CAP EQUITIES	92204A504	1,027	4,154	SH		SOLE		4,154	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	US LARGE-CAP EQUITIES	92204A603	78	395	SH		SOLE		395	0	0
VANGUARD WORLD FDS INF TECH ETF	US LARGE-CAP EQUITIES	92204A702	2,409	6,041	SH		SOLE		6,041	0	0
VANGUARD WORLD FDS MATERIALS ETF	US LARGE-CAP EQUITIES	92204A801	475	2,630	SH		SOLE		2,630	0	0
VANGUARD WORLD FDS UTILITIES ETF	US LARGE-CAP EQUITIES	92204A876	151	1,091	SH		SOLE		1,091	0	0
VANGUARD WORLD FDS TELCOMM ETF	US LARGE-CAP EQUITIES	92204A884	65	450	SH		SOLE		450	0	0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	ALTERNATIVE-PUBLIC	922042676	44	762	SH		SOLE		762	0	0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	NON-US EQUITY (DEVELOPED)	922042718	840	6,156	SH		SOLE		6,156	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	34,364	542,184	SH		SOLE		541,875	0	309
VGRD FTSE ALL WORLD ETF	NON-US EQUITY (DEVELOPED)	922042775	1,320	20,830	SH		DFND		20,680	150	0
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	38,022	700,094	SH		SOLE		685,622	0	14,472
VANGUARD EMERGING MARKET EQUITY ETF	NON-US EQUITY (EMERGING)	922042858	2,575	47,405	SH		DFND		45,841	1,564	0
VANGUARD FTSE PACIFIC ETF	NON-US EQUITY (DEVELOPED)	922042866	313	3,797	SH		SOLE		3,797	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	1,273	18,925	SH		SOLE		18,925	0	0
VGRD EUROPE ETF	NON-US EQUITY (DEVELOPED)	922042874	13	200	SH		DFND		200	0	0
VANGUARD SHORT-TERM TREASURY ETF	FIXED INCOME TAXABLE	92206C102	1,528	24,869	SH		SOLE		24,869	0	0
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	28,415	343,555	SH		SOLE		342,815	0	740
VANGUARD SHRT-TERM CORP	FIXED INCOME TAXABLE	92206C409	3,122	37,746	SH		DFND		37,746	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	US LARGE-CAP EQUITIES	92206C599	1,105	5,549	SH		SOLE		5,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	US SMALL-CAP EQUITIES	92206C664	46	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	FIXED INCOME TAXABLE	92206C706	48	701	SH		SOLE		701	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	FIXED INCOME TAXABLE	92206C771	6	113	SH		SOLE		113	0	0
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	16,765	176,348	SH		SOLE		172,088	90	4,170
VANGUARD INTERM CORP	FIXED INCOME TAXABLE	92206C870	233	2,455	SH		DFND		2,455	0	0
VAREX IMAGING CORP COM	US SMALL-CAP EQUITIES	92214X106	129	4,800	SH		SOLE		4,800	0	0
VEDANTA LTD SPONSORED ADR	NON-US EQUITY (EMERGING)	92242Y100	77	5,400	SH		SOLE		5,400	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	88	282	SH		SOLE		282	0	0
VEEVA SYS INC CL A COM	US MID-CAP EQUITIES	922475108	53	172	SH		DFND		172	0	0
VENTAS INC COM	REIT'S	92276F100	443	7,760	SH		SOLE		7,760	0	0
VENTAS INC COM	REIT'S	92276F100	29	511	SH		DFND		511	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	US LARGE-CAP EQUITIES	922908363	2,908	7,390	SH		SOLE		7,390	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	US MID-CAP EQUITIES	922908512	1,316	9,364	SH		SOLE		9,364	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	US MID-CAP EQUITIES	922908538	248	1,050	SH		SOLE		1,050	0	0
VANGUARD INDEX FDS REIT ETF	REIT'S	922908553	6,467	63,536	SH		SOLE		63,536	0	0
VANGUARD INDEX FDS SML CP GRW ETF	US SMALL-CAP EQUITIES	922908595	289	996	SH		SOLE		996	0	0
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	3,793	21,842	SH		SOLE		19,642	0	2,200
VANGUARD INDEX FDS SM CP VAL ETF	US SMALL-CAP EQUITIES	922908611	264	1,523	SH		DFND		1,523	0	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	22,438	94,537	SH		SOLE		93,937	600	0
VANGUARD INDEX FDS MID CAP ETF	US MID-CAP EQUITIES	922908629	1,009	4,249	SH		DFND		4,249	0	0
VANGUARD INDEX FDS LARGE CAP ETF	US LARGE-CAP EQUITIES	922908637	3,354	16,708	SH		SOLE		16,708	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	US SMALL-CAP EQUITIES	922908652	611	3,239	SH		SOLE		3,239	0	0
VANGUARD INDEX FDS GROWTH ETF	US LARGE-CAP EQUITIES	922908736	2,998	10,452	SH		SOLE		10,452	0	0
VANGUARD INDEX FDS VALUE ETF	US LARGE-CAP EQUITIES	922908744	96	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	16,763	74,411	SH		SOLE		74,386	0	25
VANGUARD INDEX FDS SMALL CP ETF	US SMALL-CAP EQUITIES	922908751	529	2,347	SH		DFND		1,639	708	0
VANGUARD INDEX FDS STK MRK ETF	US LARGE-CAP EQUITIES	922908769	2,511	11,269	SH		SOLE		11,269	0	0
VEONEER INC COM	NON-US EQUITY (DEVELOPED)	92336X109	1	64	SH		SOLE		64	0	0
VEREIT INC COM	US MID-CAP EQUITIES	92339V308	10	222	SH		SOLE		222	0	0
VERISIGN INC COM	US MID-CAP EQUITIES	92343E106	55	240	SH		SOLE		240	0	0
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	16,610	296,508	SH		SOLE		294,863	0	1,645
VERIZON COMMUNICATIONS COM	US LARGE-CAP EQUITIES	92343V104	684	12,218	SH		DFND		12,218	0	0
VERINT SYS INC COM	US SMALL-CAP EQUITIES	92343X100	1	12	SH		SOLE		12	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	206	1,179	SH		SOLE		1,179	0	0
VERISK ANALYTICS INC COM	US MID-CAP EQUITIES	92345Y106	21	122	SH		DFND		122	0	0
VERITIV CORP COM	US SMALL-CAP EQUITIES	923454102	1	21	SH		SOLE		21	0	0
VERTEX PHARMACEUTICALS INC COM	US LARGE-CAP EQUITIES	92532F100	194	960	SH		SOLE		960	0	0
VIAVI SOLUTIONS INC COM	US SMALL-CAP EQUITIES	925550105	11	617	SH		SOLE		617	0	0
VIACOMCBS INC CL B	US LARGE-CAP EQUITIES	92556H206	68	1,495	SH		SOLE		1,495	0	0
VIACOMCBS INC CL B	US LARGE-CAP EQUITIES	92556H206	54	1,192	SH		DFND		1,192	0	0
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	462	32,323	SH		SOLE		32,316	0	7
VIATRIS INC COM	US MID-CAP EQUITIES	92556V106	31	2,186	SH		DFND		2,186	0	0
VIMEO INC COMMON STOCK	US MID-CAP EQUITIES	92719V100	212	4,329	SH		SOLE		4,329	0	0
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	99,626	426,081	SH		SOLE		425,399	210	472
VISA INC COM CL A	US LARGE-CAP EQUITIES	92826C839	3,815	16,317	SH		DFND		16,317	0	0
VISHAY INTERTECHNOLOGY INC	US SMALL-CAP EQUITIES	928298108	3	140	SH		SOLE		140	0	0
VISHAY PRECISION GROUP INC COM	US SMALL-CAP EQUITIES	92835K103	0	10	SH		SOLE		10	0	0
VMWARE INC CL A COM	US LARGE-CAP EQUITIES	928563402	98	610	SH		SOLE		610	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	NON-US EQUITY (DEVELOPED)	92857W308	325	18,975	SH		SOLE		18,975	0	0
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	663	20,373	SH		SOLE		20,345	0	28
VONTIER CORPORATION COM	US SMALL-CAP EQUITIES	928881101	37	1,149	SH		DFND		1,149	0	0
VORNADO REALTY TRUST	REIT'S	929042109	32	694	SH		SOLE		694	0	0
VULCAN MATLS CO COM	US LARGE-CAP EQUITIES	929160109	182	1,048	SH		SOLE		1,048	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	6,818	26,603	SH		SOLE		26,603	0	0
WD-40 CO COM	US SMALL-CAP EQUITIES	929236107	235	917	SH		DFND		917	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	82	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	49	550	SH		SOLE		550	0	0
WEC ENERGY GROUP INC COM	US LARGE-CAP EQUITIES	92939U106	60	676	SH		DFND		676	0	0
WABASH NATL CORP COM	US SMALL-CAP EQUITIES	929566107	24	1,496	SH		SOLE		1,496	0	0
WM TECHNOLOGY INC COM	US SMALL-CAP EQUITIES	92971A109	98	5,511	SH		SOLE		5,511	0	0
WABTEC COM	US MID-CAP EQUITIES	929740108	313	3,800	SH		SOLE		3,799	0	1
WABTEC COM	US MID-CAP EQUITIES	929740108	19	230	SH		DFND		230	0	0
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	16,059	113,875	SH		SOLE		113,745	0	130
WAL MART STORES INC COM	US LARGE-CAP EQUITIES	931142103	345	2,445	SH		DFND		2,445	0	0
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	1,464	27,819	SH		SOLE		27,719	0	100
WALGREEN CO COM	US LARGE-CAP EQUITIES	931427108	32	612	SH		DFND		612	0	0
WASHINGTON PRIME GROUP NEW COM	REIT'S	93964W405	0	17	SH		DFND		17	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	REIT'S	939653101	1	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC COM	NON-US EQUITY (DEVELOPED)	94106B101	39	325	SH		SOLE		325	0	0
WASTE MGMT INC DEL COM	US LARGE-CAP EQUITIES	94106L109	1,106	7,897	SH		SOLE		7,897	0	0
WATERS CORP COM	US LARGE-CAP EQUITIES	941848103	111	322	SH		SOLE		22	0	300
WATTS WATER TECHNOLOGIES INCCL A	US SMALL-CAP EQUITIES	942749102	788	5,400	SH		SOLE		5,400	0	0
WELBILT INC COM	US SMALL-CAP EQUITIES	949090104	161	6,956	SH		SOLE		6,956	0	0
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	4,934	108,932	SH		SOLE		108,642	0	290
WELLS FARGO & CO NEW COM	US LARGE-CAP EQUITIES	949746101	1,105	24,391	SH		DFND		24,391	0	0
WELLS FARGO GLOBAL DIVID OPPCOM	US LARGE-CAP EQUITIES	94987C103	3	500	SH		SOLE		500	0	0
WELLTOWER INC COM	REIT'S	95040Q104	854	10,280	SH		SOLE		10,200	0	80
WELLTOWER INC COM	REIT'S	95040Q104	93	1,125	SH		DFND		1,125	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	8,999	25,061	SH		SOLE		25,061	0	0
WEST PHARMACEUTICAL SVSC INCCOM	US MID-CAP EQUITIES	955306105	217	603	SH		DFND		603	0	0
WESTAMERICA BANCORPORATION	US SMALL-CAP EQUITIES	957090103	29	500	SH		SOLE		500	0	0
WESTERN ASST INFLTN LKD INM COM SH BEN INT	FIXED INCOME TAXABLE	95766Q106	7	485	SH		SOLE		485	0	0
WESTERN AST INFL LKD OPP & ICOM	FIXED INCOME TAXABLE	95766R104	21	1,572	SH		SOLE		1,572	0	0
WESTERN DIGITAL CORP COM	US LARGE-CAP EQUITIES	958102105	1	8	SH		SOLE		8	0	0
WESTERN ASSET INTER MUNI FD COM	FIXED INCOME TAX EXEMPT	958435109	2,521	258,071	SH		SOLE		245,841	0	12,230
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	1,631	71,048	SH		SOLE		71,048	0	0
WESTERN UN CO COM	US MID-CAP EQUITIES	959802109	103	4,500	SH		DFND		4,500	0	0
WESTPAC BKG CORP SPONSORED ADR	NON-US EQUITY (DEVELOPED)	961214301	19	975	SH		SOLE		975	0	0
WEX INC COM	US SMALL-CAP EQUITIES	96208T104	470	2,424	SH		SOLE		2,424	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	615	17,865	SH		SOLE		17,865	0	0
WEYERHAEUSER CO COM	REIT'S	962166104	57	1,661	SH		DFND		1,661	0	0
WHEATON PRECIOUS METALS CORPCOM	NON-US EQUITY (DEVELOPED)	962879102	20	450	SH		SOLE		450	0	0
WHIRLPOOL CORP COM	US MID-CAP EQUITIES	963320106	117	537	SH		SOLE		537	0	0
WILLDAN GROUP INC COM	US SMALL-CAP EQUITIES	96924N100	1,951	51,836	SH		SOLE		51,836	0	0
WILLIAMS COS INC DEL COM	US LARGE-CAP EQUITIES	969457100	78	2,945	SH		SOLE		2,945	0	0
WILLSCOT MOBILE MINI HOLDING	US SMALL-CAP EQUITIES	971378104	5,112	183,500	SH		SOLE		183,500	0	0
WINTRUST FINL CORP COM	US SMALL-CAP EQUITIES	97650W108	3	41	SH		SOLE		41	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	16	2,616	SH		SOLE		2,616	0	0
WISDOMTREE INVTS INC COM	US SMALL-CAP EQUITIES	97717P104	51	8,279	SH		DFND		8,279	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	2,207	40,514	SH		SOLE		40,514	0	0
WISDOMTREE TR EMG MKTS SMCAP	NON-US EQUITY (EMERGING)	97717W281	37	675	SH		DFND		675	0	0
WISDOMTREE TR EMER MKT HIGH FD	NON-US EQUITY (EMERGING)	97717W315	42	925	SH		SOLE		925	0	0
WISDOMTREE TR US MIDCAP DIVID	US MID-CAP EQUITIES	97717W505	1,228	29,269	SH		SOLE		29,269	0	0
WISDOMTREE TRUST SMALLCAP DIVID	US SMALL-CAP EQUITIES	97717W604	459	14,391	SH		SOLE		14,391	0	0
WISDOMTREE TR JAPN HEDGE EQT	NON-US EQUITY (DEVELOPED)	97717W851	31	504	SH		SOLE		504	0	0
WISDOMTREE TR EUROPE SMCP DV	NON-US EQUITY (DEVELOPED)	97717W869	169	2,301	SH		SOLE		2,301	0	0
WISDOMTREE TR EM EX ST-OWNED	NON-US EQUITY (EMERGING)	97717X578	9	207	SH		SOLE		207	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	NON-US EQUITY (DEVELOPED)	97717X701	258	3,383	SH		SOLE		3,383	0	0
WISDOMTREE TR CHINADIV EX FI	NON-US EQUITY (EMERGING)	97717X719	61	910	SH		SOLE		910	0	0
WISDOMTREE TR WSDM EMKTBD FD	NON-US TAXABLE FIXED INCOME	97717X784	20	262	SH		SOLE		262	0	0
WISDOMTREE TR EM LCL DEBT FD	NON-US TAXABLE FIXED INCOME	97717X867	310	9,506	SH		SOLE		9,506	0	0
WOODWARD INC COM	US SMALL-CAP EQUITIES	980745103	553	4,500	SH		DFND		4,500	0	0
WORKDAY INC CL A	US LARGE-CAP EQUITIES	98138H101	12	50	SH		SOLE		50	0	0
WORLD ACCEP CORP DEL COM	US SMALL-CAP EQUITIES	981419104	146	910	SH		SOLE		910	0	0
WORLD WRESTLING ENTMT INC CL A	US SMALL-CAP EQUITIES	98156Q108	145	2,500	SH		SOLE		2,500	0	0
WYNDHAM HOTELS & RESORTS INCCOM	US MID-CAP EQUITIES	98311A105	24	330	SH		SOLE		330	0	0
WYNN RESORTS LTD COM	US MID-CAP EQUITIES	983134107	421	3,440	SH		SOLE		3,440	0	0
XPO LOGISTICS INC COM	US MID-CAP EQUITIES	983793100	17	119	SH		SOLE		119	0	0
XCEL ENERGY INC COM	US LARGE-CAP EQUITIES	98389B100	552	8,381	SH		SOLE		8,381	0	0
XPERI HOLDING CORP	US SMALL-CAP EQUITIES	98390M103	0	12	SH		SOLE		12	0	0
XILINX INC COM	US LARGE-CAP EQUITIES	983919101	342	2,366	SH		SOLE		2,366	0	0
XOMA CORP DEL COM NEW	US SMALL-CAP EQUITIES	98419J206	0	1	SH		SOLE		1	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	506	4,220	SH		SOLE		4,220	0	0
XYLEM INC COM	US MID-CAP EQUITIES	98419M100	52	435	SH		DFND		435	0	0
XEROX HOLDINGS CORP COM NEW	US MID-CAP EQUITIES	98421M106	53	2,273	SH		SOLE		2,273	0	0
YORK WTR CO COM	US SMALL-CAP EQUITIES	987184108	408	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	US LARGE-CAP EQUITIES	988498101	629	5,471	SH		SOLE		5,471	0	0
YUM CHINA HLDGS INC COM	US LARGE-CAP EQUITIES	98850P109	711	10,725	SH		SOLE		10,725	0	0
ZEBRA TECHNOLOGIES CORPORATICL A	US MID-CAP EQUITIES	989207105	52	99	SH		SOLE		99	0	0
ZENDESK INC COM	US MID-CAP EQUITIES	98936J101	9	62	SH		SOLE		62	0	0
ZIMMER HLDGS INC COM	US LARGE-CAP EQUITIES	98956P102	860	5,349	SH		SOLE		5,349	0	0
ZIONS BANCORPORATION N A COM	US MID-CAP EQUITIES	989701107	86	1,624	SH		SOLE		1,624	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	1,676	8,994	SH		SOLE		8,994	0	0
ZOETIS INC CL A	US LARGE-CAP EQUITIES	98978V103	68	365	SH		DFND		365	0	0
ZOOM VIDEO COMMUNICATIONS INCL A	US LARGE-CAP EQUITIES	98980L101	126	325	SH		SOLE		325	0	0
ZYNGA INC CL A	US SMALL-CAP EQUITIES	98986T108	213	20,000	SH		SOLE		20,000	0	0