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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 9 198 SH   SOLE   198 0 0
ADIENT PLC ORD SHS US MID-CAP EQUITIES G0084W101 7 151 SH   DFND   151 0 0
ALLEGION PUB LTD CO ORD SHS US MID-CAP EQUITIES G0176J109 65 514 SH   SOLE   514 0 0
ALKERMES PLC SHS US MID-CAP EQUITIES G01767105 8 415 SH   SOLE   415 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 1,549 132,656 SH   SOLE   132,656 0 0
AMCOR PLC ORD NON-US EQUITY (DEVELOPED) G0250X107 4 310 SH   DFND   310 0 0
AMBARELLA INC SHS US SMALL-CAP EQUITIES G037AX101 4 40 SH   SOLE   40 0 0
AON PLC SHS CL A NON-US EQUITY (DEVELOPED) G0403H108 229 996 SH   SOLE   996 0 0
ARCH CAP GROUP LTD ORD US MID-CAP EQUITIES G0450A105 10 262 SH   SOLE   262 0 0
ATLASSIAN CORP PLC CL A NON-US EQUITY (DEVELOPED) G06242104 7 33 SH   SOLE   33 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 251 5,070 SH   SOLE   5,070 0 0
AXIS CAPITAL HOLDINGS SHS US MID-CAP EQUITIES G0692U109 77 1,550 SH   DFND   1,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 25,335 91,711 SH   SOLE   91,248 55 408
ACCENTURE PLC IRELAND SHS CLASS A US LARGE-CAP EQUITIES G1151C101 942 3,411 SH   DFND   3,411 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP NON-US EQUITY (DEVELOPED) G16234109 0 2 SH   SOLE   2 0 0
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN US LARGE-CAP EQUITIES G16249107 24 1,374 SH   SOLE   1,374 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT NON-US EQUITY (DEVELOPED) G16252101 75 1,408 SH   SOLE   1,408 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT NON-US EQUITY (DEVELOPED) G16258108 522 12,261 SH   DFND   12,261 0 0
MICHAEL KORS HLDGS LTD SHS US MID-CAP EQUITIES G1890L107 11 214 SH   SOLE   214 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 37 701 SH   SOLE   701 0 0
COCA COLA EUROPEAN PARTNERS SHS NON-US EQUITY (DEVELOPED) G25839104 37 710 SH   DFND   710 0 0
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 28,356 205,068 SH   SOLE   204,143 100 825
EATON CORP PLC SHS US LARGE-CAP EQUITIES G29183103 835 6,041 SH   DFND   6,041 0 0
ASA LIMITED SHS NON-US EQUITY (DEVELOPED) G3156P103 12 600 SH   SOLE   600 0 0
EVEREST REINSURANCE GROUP LTD US MID-CAP EQUITIES G3223R108 1,613 6,508 SH   SOLE   6,508 0 0
FERGUSON PLC NEW SHS NON-US EQUITY (DEVELOPED) G3421J106 5 39 SH   SOLE   39 0 0
HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 1,357 6,444 SH   SOLE   6,444 0 0
HELEN OF TROY CORP LTD COM US SMALL-CAP EQUITIES G4388N106 112 534 SH   DFND   534 0 0
HERBALIFE LTD COM USD SHS US MID-CAP EQUITIES G4412G101 102 2,300 SH   SOLE   2,300 0 0
ICON PLC SHS NON-US EQUITY (DEVELOPED) G4705A100 10 50 SH   SOLE   50 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 2,045 38,020 SH   SOLE   38,020 0 0
ICHOR HOLDINGS SHS US SMALL-CAP EQUITIES G4740B105 127 2,354 SH   DFND   2,354 0 0
IHS MARKIT LTD SHS US LARGE-CAP EQUITIES G47567105 757 7,818 SH   SOLE   7,818 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 5 185 SH   SOLE   185 0 0
INVESCO LTD SHS US MID-CAP EQUITIES G491BT108 17 683 SH   DFND   683 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 281 4,706 SH   SOLE   4,706 0 0
JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 90 1,516 SH   DFND   1,516 0 0
LAZARD LTD SHS A MLP'S G54050102 28 642 SH   SOLE   642 0 0
LIBERTY GLOBAL PLC SHS CL A NON-US CURRENCIES G5480U104 3 126 SH   SOLE   126 0 0
LIBERTY GLOBAL PLC SHS CL C NON-US CURRENCIES G5480U120 20 801 SH   SOLE   801 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 24,946 89,052 SH   SOLE   89,052 0 0
LINDE PLC SHS NON-US EQUITY (DEVELOPED) G5494J103 770 2,750 SH   DFND   2,750 0 0
MARVELL TECHNOLOGY GROUP LTD US MID-CAP EQUITIES G5876H105 26 526 SH   SOLE   526 0 0
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 1,975 16,717 SH   SOLE   16,107 0 610
MEDTRONIC PLC SHS US LARGE-CAP EQUITIES G5960L103 248 2,100 SH   DFND   2,100 0 0
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 18,809 136,399 SH   SOLE   136,217 145 37
APTIV PLC SHS US LARGE-CAP EQUITIES G6095L109 332 2,410 SH   DFND   2,410 0 0
NORWEGIAN CRUISE LINE HLDGS SHS US MID-CAP EQUITIES G66721104 32 1,150 SH   SOLE   1,150 0 0
NVENT ELECTRIC PLC SHS NON-US EQUITY (DEVELOPED) G6700G107 7 253 SH   SOLE   253 0 0
PENTAIR PLC SHS US MID-CAP EQUITIES G7S00T104 15 243 SH   SOLE   243 0 0
PROTHENA CORP PLC SHS US SMALL-CAP EQUITIES G72800108 6 220 SH   SOLE   220 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 1,518 9,475 SH   SOLE   9,475 0 0
RENAISSANCERE HLDGS LTD COM US MID-CAP EQUITIES G7496G103 78 484 SH   DFND   484 0 0
ROYALTY PHARMA PLC SHS CLASS A US LARGE-CAP EQUITIES G7709Q104 2 53 SH   SOLE   53 0 0
SEAGATE TECHNOLOGY PLC SHS US MID-CAP EQUITIES G7945M107 265 3,459 SH   SOLE   3,459 0 0
SILVER SPIKE ACQUISITION CORCL A SHS US SMALL-CAP EQUITIES G8136L106 101 5,511 SH   SOLE   5,511 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 5,903 30,989 SH   SOLE   30,989 0 0
STERIS PLC SHS USD US MID-CAP EQUITIES G8473T100 135 708 SH   DFND   708 0 0
TECHNIPFMC PLC COM NON-US EQUITY (DEVELOPED) G87110105 3 390 SH   SOLE   390 0 0
THERAVANCE BIOPHARMA INC COM NON-US EQUITY (EMERGING) G8807B106 6 289 SH   SOLE   289 0 0
TRANE TECHNOLOGIES PLC SHS NON-US EQUITY (DEVELOPED) G8994E103 581 3,511 SH   SOLE   3,511 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A US LARGE-CAP EQUITIES G9001E102 0 18 SH   SOLE   18 0 0
LIBERTY LATIN AMERICA LTD COM CL C US SMALL-CAP EQUITIES G9001E128 2 135 SH   SOLE   135 0 0
TSAKOS ENERGY NAVIGATION LTDSHS NON-US EQUITIES G9108L173 6 640 SH   SOLE   640 0 0
GOLAR LNG LTD BERMUDA SHS US SMALL-CAP EQUITIES G9456A100 2 147 SH   SOLE   147 0 0
WHITE MTNS INS GROUP LTD COM US SMALL-CAP EQUITIES G9618E107 9 8 SH   SOLE   8 0 0
WILLIS TOWERS WATSON PUB LTDSHS US LARGE-CAP EQUITIES G96629103 1,131 4,942 SH   SOLE   4,942 0 0
PERRIGO CO PLC SHS US MID-CAP EQUITIES G97822103 25 610 SH   SOLE   610 0 0
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 314 4,479 SH   SOLE   4,359 0 120
ALCON AG ORD SHS NON-US EQUITY (DEVELOPED) H01301128 86 1,219 SH   DFND   1,219 0 0
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 1,738 11,004 SH   SOLE   10,924 0 80
CHUBB LTD US LARGE-CAP EQUITIES H1467J104 891 5,640 SH   DFND   5,640 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NON-US EQUITY (DEVELOPED) H17182108 137 1,123 SH   SOLE   1,123 0 0
GARMIN LTD SHS US MID-CAP EQUITIES H2906T109 26 195 SH   SOLE   195 0 0
LOGITECH INTL S A SHS NON-US EQUITY (DEVELOPED) H50430232 347 3,322 SH   SOLE   3,322 0 0
TE CONNECTIVITY LTD REG SHS US LARGE-CAP EQUITIES H84989104 1,871 14,495 SH   SOLE   14,495 0 0
MILLICOM INTL CELLULAR S A REG SHS NON-US EQUITY (DEVELOPED) L6388F110 1 15 SH   SOLE   15 0 0
SPOTIFY TECHNOLOGY S A SHS NON-US EQUITY (DEVELOPED) L8681T102 62 231 SH   SOLE   231 0 0
CHECK POINT SOFTWARE TECH LTORD US LARGE-CAP EQUITIES M22465104 43 388 SH   SOLE   388 0 0
COGNYTE SOFTWARE LTD ORD SHS NON-US EQUITY (DEVELOPED) M25133105 0 12 SH   SOLE   12 0 0
ELBIT SYS LTD ORD NON-US EQUITY (DEVELOPED) M3760D101 43 300 SH   SOLE   300 0 0
MAGAL SECURITY SYS LTD ORD US SMALL-CAP EQUITIES M6786D104 2 335 SH   SOLE   335 0 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 16,465 26,671 SH   SOLE   26,631 40 0
ASML HOLDING N V N Y REGISTRY SHS NON-US EQUITY (DEVELOPED) N07059210 362 586 SH   DFND   586 0 0
FERRARI N V COM NON-US EQUITY (DEVELOPED) N3167Y103 73 350 SH   SOLE   350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - US LARGE-CAP EQUITIES N53745100 6 57 SH   SOLE   57 0 0
NXP SEMICONDUCTORS N V COM US LARGE-CAP EQUITIES N6596X109 4,066 20,194 SH   SOLE   20,194 0 0
STELLANTIS N.V SHS NON-US EQUITY (DEVELOPED) N82405106 58 3,250 SH   SOLE   3,250 0 0
YANDEX N V SHS CLASS A NON-US EQUITY (EMERGING) N97284108 10 162 SH   SOLE   162 0 0
COPA HOLDINGS SA CL A NON-US EQUITY (EMERGING) P31076105 8 100 SH   SOLE   100 0 0
ROYAL CARIBBEAN CRUISES LTD COM US LARGE-CAP EQUITIES V7780T103 42 491 SH   SOLE   491 0 0
FLEXTRONICS INTL LTD ORD US MID-CAP EQUITIES Y2573F102 9 472 SH   SOLE   472 0 0
ABB LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 000375204 109 3,564 SH   SOLE   2,964 0 600
ABCAM PLC ADS NON-US EQUITY (DEVELOPED) 000380204 12 604 SH   SOLE   604 0 0
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 755 14,744 SH   SOLE   13,294 0 1,450
AFLAC INC COM US LARGE-CAP EQUITIES 001055102 374 7,308 SH   DFND   7,308 0 0
AGCO CORP COM US MID-CAP EQUITIES 001084102 5 32 SH   SOLE   32 0 0
AGNC INVT CORP COM REIT'S 00123Q104 17 1,000 SH   SOLE   1,000 0 0
AES CORP COM US MID-CAP EQUITIES 00130H105 14,082 525,459 SH   SOLE   524,141 0 1,318
AES CORP COM US MID-CAP EQUITIES 00130H105 369 13,758 SH   DFND   13,758 0 0
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 11,379 375,926 SH   SOLE   375,407 210 309
AT&T INC COM US LARGE-CAP EQUITIES 00206R102 963 31,829 SH   DFND   31,829 0 0
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 44,550 371,751 SH   SOLE   369,563 160 2,028
ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 2,585 21,571 SH   DFND   21,571 0 0
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 17,135 158,337 SH   SOLE   155,917 0 2,420
ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 1,891 17,471 SH   DFND   17,471 0 0
ABEONA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 00289Y107 0 1 SH   SOLE   1 0 0
ABERDEEN CHILE FD INC COM NON-US EQUITY (EMERGING) 00301W105 20 2,262 SH   SOLE   2,262 0 0
ABERDEEN STD GOLD ETF TR ALTERNATIVE-PUBLIC 00326A104 599 36,550 SH   SOLE   36,550 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT US LARGE-CAP EQUITIES 00326L100 6 625 SH   SOLE   625 0 0
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET ALTERNATIVE-PUBLIC 003263100 14 153 SH   SOLE   153 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS ALTERNATIVE-PUBLIC 003264108 113 4,772 SH   SOLE   4,772 0 0
ACCOLADE INC COM US SMALL-CAP EQUITIES 00437E102 82 1,815 SH   SOLE   1,815 0 0
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 4,711 50,657 SH   SOLE   50,248 0 409
ACTIVISION BLIZZARD INC COM US LARGE-CAP EQUITIES 00507V109 34 361 SH   DFND   361 0 0
ACUITY BRANDS INC COM US MID-CAP EQUITIES 00508Y102 365 2,213 SH   SOLE   2,213 0 0
ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 77 4,209 SH   SOLE   4,209 0 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 21,214 44,628 SH   SOLE   44,598 30 0
ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 701 1,475 SH   DFND   1,475 0 0
ADTALEM GLOBAL ED INC COM US SMALL-CAP EQUITIES 00737L103 4 102 SH   SOLE   102 0 0
ADVANCE AUTO PARTS INC COM US MID-CAP EQUITIES 00751Y106 37 200 SH   SOLE   200 0 0
AECOM COM US MID-CAP EQUITIES 00766T100 279 4,350 SH   SOLE   4,350 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 6 239 SH   SOLE   239 0 0
ADVANSIX INC COM US SMALL-CAP EQUITIES 00773T101 1 27 SH   DFND   27 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 122 2,608 SH   SOLE   2,608 0 0
AEROJET ROCKETDYNE HLDGS INCCOM US SMALL-CAP EQUITIES 007800105 31 667 SH   DFND   667 0 0
ADVANCED MICRO DEVICES INC COM US MID-CAP EQUITIES 007903107 99 1,259 SH   SOLE   1,259 0 0
AEGON N V ORD AMER REG NON-US EQUITY (DEVELOPED) 007924103 23 4,760 SH   SOLE   4,760 0 0
AFFILIATED MANAGERS GROUP INC US MID-CAP EQUITIES 008252108 33 221 SH   SOLE   221 0 0
AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 373 2,931 SH   SOLE   2,931 0 0
AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 971 5,165 SH   SOLE   5,165 0 0
AIR LEASE CORP CL A US SMALL-CAP EQUITIES 00912X302 173 3,526 SH   SOLE   3,526 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 303 1,077 SH   SOLE   1,077 0 0
AIR PRODS & CHEMS INC COM US LARGE-CAP EQUITIES 009158106 1,196 4,250 SH   DFND   4,250 0 0
AKAMAI TECHNOLOGIES INC COM US MID-CAP EQUITIES 00971T101 55 537 SH   SOLE   537 0 0
ALBEMARLE CORP COM US MID-CAP EQUITIES 012653101 53 362 SH   SOLE   362 0 0
ALCOA CORP COM US MID-CAP EQUITIES 013872106 2 56 SH   SOLE   56 0 0
ALEXANDER & BALDWIN INC NEW COM US SMALL-CAP EQUITIES 014491104 67 4,000 SH   SOLE   4,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 3,325 20,236 SH   SOLE   20,236 0 0
ALEXANDRIA REAL ESTATE EQ INCOM REIT'S 015271109 110 671 SH   DFND   671 0 0
ALEXION PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 015351109 29 190 SH   SOLE   190 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 1,124 4,959 SH   SOLE   4,959 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS NON-US EQUITY (EMERGING) 01609W102 14 63 SH   DFND   63 0 0
ALIGN TECHNOLOGY INC COM US MID-CAP EQUITIES 016255101 208 385 SH   SOLE   385 0 0
ALLETE INC COM NEW US SMALL-CAP EQUITIES 018522300 2 32 SH   SOLE   32 0 0
ALLIANCE DATA SYSTEMS CORP COM US MID-CAP EQUITIES 018581108 298 2,659 SH   SOLE   2,659 0 0
ALLIANT ENERGY CORP COM US MID-CAP EQUITIES 018802108 108 2,000 SH   SOLE   2,000 0 0
ALLSTATE CORP COM US LARGE-CAP EQUITIES 020002101 2,135 18,579 SH   SOLE   18,579 0 0
ALNYLAM PHARMACEUTICALS INC COM US MID-CAP EQUITIES 02043Q107 5 36 SH   SOLE   36 0 0
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 116,072 56,111 SH   SOLE   55,927 35 149
ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 4,814 2,327 SH   DFND   2,327 0 0
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 24,119 11,694 SH   SOLE   11,546 0 148
ALPHABET INC CL A US LARGE-CAP EQUITIES 02079K305 712 345 SH   DFND   345 0 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 1,238 14,921 SH   SOLE   14,921 0 0
ALTERYX INC COM CL A US MID-CAP EQUITIES 02156B103 82 991 SH   DFND   991 0 0
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 6,826 133,456 SH   SOLE   132,256 0 1,200
ALTRIA GROUP INC US LARGE-CAP EQUITIES 02209S103 272 5,325 SH   DFND   5,325 0 0
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 134,802 43,568 SH   SOLE   43,532 20 16
AMAZON COM INC COM US LARGE-CAP EQUITIES 023135106 3,196 1,033 SH   DFND   1,033 0 0
AMBEV SA SPONSORED ADR NON-US EQUITY (EMERGING) 02319V103 7 2,664 SH   SOLE   2,664 0 0
AMEREN CORP COM US MID-CAP EQUITIES 023608102 148 1,821 SH   SOLE   1,821 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 730 53,727 SH   SOLE   53,727 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS NON-US EQUITY (EMERGING) 02364W105 25 1,821 SH   DFND   1,821 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT'S 024835100 4 102 SH   SOLE   102 0 0
AMERICAN EAGLE OUTFITTERS NECOM US SMALL-CAP EQUITIES 02553E106 11 385 SH   SOLE   385 0 0
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 7,061 83,370 SH   SOLE   82,220 0 1,150
AMERICAN ELEC PWR INC COM US LARGE-CAP EQUITIES 025537101 186 2,199 SH   DFND   2,199 0 0
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 10,208 72,175 SH   SOLE   71,600 0 575
AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 581 4,111 SH   DFND   4,111 0 0
AMERICAN HOMES 4 RENT CL A REIT'S 02665T306 17 500 SH   SOLE   500 0 0
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 573 12,413 SH   SOLE   12,357 0 56
AMERICAN INTL GROUP INC COM NEW US LARGE-CAP EQUITIES 026874784 6 134 SH   DFND   134 0 0
AMERICAN STS WTR CO COM US SMALL-CAP EQUITIES 029899101 197 2,610 SH   SOLE   2,610 0 0
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 23,196 97,030 SH   SOLE   96,947 50 33
AMERICAN TOWER CORP NEW COM REIT'S 03027X100 637 2,666 SH   DFND   2,666 0 0
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 12,867 85,825 SH   SOLE   85,562 60 203
AMERICAN WTR WKS CO INC NEW COM US MID-CAP EQUITIES 030420103 1,483 9,889 SH   DFND   9,889 0 0
AMERISOURCEBERGEN CORP COM US LARGE-CAP EQUITIES 03073E105 1,234 10,450 SH   SOLE   8,950 0 1,500
AMERIPRISE FINL INC COM US LARGE-CAP EQUITIES 03076C106 178 764 SH   SOLE   764 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100 212 1,663 SH   SOLE   1,663 0 0
AMETEK INC COM US MID-CAP EQUITIES 031100100 29 225 SH   DFND   225 0 0
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 7,635 30,688 SH   SOLE   30,651 0 37
AMGEN INC COM US LARGE-CAP EQUITIES 031162100 933 3,751 SH   DFND   3,751 0 0
AMICUS THERAPEUTICS INC COM US SMALL-CAP EQUITIES 03152W109 4 356 SH   SOLE   356 0 0
AMKOR TECHNOLOGY INC COM US SMALL-CAP EQUITIES 031652100 10 432 SH   SOLE   432 0 0
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 11,262 170,724 SH   SOLE   170,470 50 204
AMPHENOL CORP NEW CL A US LARGE-CAP EQUITIES 032095101 115 1,742 SH   DFND   1,742 0 0
ANALOG DEVICES INC COM US LARGE-CAP EQUITIES 032654105 625 4,033 SH   SOLE   3,733 0 300
ANAPLAN INC COM US MID-CAP EQUITIES 03272L108 2,643 49,092 SH   SOLE   49,092 0 0
ANAPTYSBIO INC COM US SMALL-CAP EQUITIES 032724106 136 6,300 SH   SOLE   6,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR NON-US EQUITY (DEVELOPED) 03524A108 58 915 SH   SOLE   915 0 0
ANNALY CAP MGMT INC COM REIT'S 035710409 49 5,748 SH   SOLE   5,748 0 0
ANSYS INC COM US MID-CAP EQUITIES 03662Q105 110 323 SH   SOLE   323 0 0
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 34,452 95,981 SH   SOLE   95,847 85 49
ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 601 1,675 SH   DFND   1,675 0 0
APA CORP NPV US MID-CAP EQUITIES 03743Q108 20 1,114 SH   SOLE   1,114 0 0
APARTMENT INVT & MGMT CO CL A REIT'S 03748R747 37 6,100 SH   SOLE   6,100 0 0
APARTMENT INVT & MGMT CO CL A REIT'S 03748R747 1 113 SH   DFND   113 0 0
APARTMENT INCOME REIT CORP COM REIT'S 03750L109 261 6,100 SH   SOLE   6,100 0 0
APARTMENT INCOME REIT CORP COM REIT'S 03750L109 5 113 SH   DFND   113 0 0
APOLLO INVT CORP COM NEW US SMALL-CAP EQUITIES 03761U502 30 2,192 SH   SOLE   2,192 0 0
APOLLO COML REAL EST FIN INCCOM REIT'S 03762U105 2 119 SH   SOLE   119 0 0
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 199,208 1,630,848 SH   SOLE   1,626,206 550 4,092
APPLE COMPUTER INC COM US LARGE-CAP EQUITIES 037833100 8,875 72,655 SH   DFND   72,655 0 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 6,810 50,972 SH   SOLE   50,922 50 0
APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 107 800 SH   DFND   800 0 0
APTARGROUP INC COM US MID-CAP EQUITIES 038336103 55 387 SH   SOLE   387 0 0
ARAMARK COM US MID-CAP EQUITIES 03852U106 23 621 SH   SOLE   621 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NON-US EQUITY (DEVELOPED) 03938L203 1 28 SH   SOLE   28 0 0
ARCHER DANIELS MIDLAND CO COM US LARGE-CAP EQUITIES 039483102 36 640 SH   SOLE   640 0 0
ARCOSA INC COM US SMALL-CAP EQUITIES 039653100 2 29 SH   SOLE   29 0 0
ARCONIC CORPORATION COM US SMALL-CAP EQUITIES 03966V107 2 83 SH   SOLE   83 0 0
ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 1,367 73,081 SH   SOLE   73,081 0 0
ARES COML REAL ESTATE CORP COM REIT'S 04013V108 567 41,300 SH   SOLE   41,300 0 0
ARISTA NETWORKS INC COM US MID-CAP EQUITIES 040413106 46 154 SH   SOLE   154 0 0
ARROW ELECTRS INC COM US MID-CAP EQUITIES 042735100 198 1,790 SH   SOLE   1,790 0 0
ARROWHEAD PHARMACEUTICALS INCOM US SMALL-CAP EQUITIES 04280A100 46 700 SH   SOLE   700 0 0
ARTESIAN RESOURCES CORP CL A US SMALL-CAP EQUITIES 043113208 217 5,500 SH   SOLE   5,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR NON-US EQUITY (DEVELOPED) 04351P101 4 33 SH   SOLE   33 0 0
ASHFORD HOSPITALITY TR INC COM SHS US SMALL-CAP EQUITIES 044103877 2 815 SH   SOLE   815 0 0
ASHFORD INC COM US SMALL-CAP EQUITIES 044104107 1 115 SH   SOLE   115 0 0
ASHLAND GLOBAL HLDGS INC COM US SMALL-CAP EQUITIES 044186104 72 810 SH   SOLE   810 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 3,873 26,834 SH   SOLE   26,834 0 0
ASPEN TECHNOLOGY INC COM US SMALL-CAP EQUITIES 045327103 118 820 SH   DFND   820 0 0
ASSURANT INC COM US MID-CAP EQUITIES 04621X108 1,075 7,582 SH   SOLE   7,582 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 317 6,368 SH   SOLE   6,368 0 0
ASTRAZENECA PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 046353108 42 844 SH   DFND   844 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 2,544 25,732 SH   SOLE   25,732 0 0
ATMOS ENERGY CORP COM US MID-CAP EQUITIES 049560105 5 48 SH   DFND   48 0 0
AUTODESK INC COM US LARGE-CAP EQUITIES 052769106 125 452 SH   SOLE   452 0 0
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 4,905 26,025 SH   SOLE   25,825 0 200
AUTOMATIC DATA PROCESSING INCOME US LARGE-CAP EQUITIES 053015103 738 3,915 SH   DFND   3,915 0 0
AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 87 62 SH   SOLE   62 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 154 833 SH   SOLE   833 0 0
AVALONBAY CMNTYS INC COM REIT'S 053484101 8 42 SH   DFND   42 0 0
AVANOS MED INC COM US SMALL-CAP EQUITIES 05350V106 31 715 SH   SOLE   715 0 0
AVANGRID INC COM US LARGE-CAP EQUITIES 05351W103 61 1,225 SH   SOLE   1,225 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 3,402 117,614 SH   SOLE   117,614 0 0
AVANTOR INC COM US MID-CAP EQUITIES 05352A100 204 7,068 SH   DFND   7,068 0 0
AVERY DENNISON CORP COM US MID-CAP EQUITIES 053611109 430 2,340 SH   SOLE   2,340 0 0
AVISTA CORP COM US SMALL-CAP EQUITIES 05379B107 365 7,650 SH   SOLE   7,650 0 0
AVNET INC COM US SMALL-CAP EQUITIES 053807103 49 1,180 SH   SOLE   1,180 0 0
BCB BANCORP INC COM US SMALL-CAP EQUITIES 055298103 28 2,000 SH   SOLE   2,000 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 89 1,964 SH   SOLE   1,964 0 0
BCE INC COM NEW NON-US EQUITY (DEVELOPED) 05534B760 4 91 SH   DFND   91 0 0
BGC PARTNERS INC CL A US SMALL-CAP EQUITIES 05541T101 18 3,665 SH   SOLE   3,665 0 0
BOK FINL CORP COM NEW US SMALL-CAP EQUITIES 05561Q201 3 36 SH   SOLE   36 0 0
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 353 14,520 SH   SOLE   13,990 0 530
BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 154 6,328 SH   DFND   6,328 0 0
BAIDU INC SPON ADR REP A NON-US EQUITY (EMERGING) 056752108 128 587 SH   SOLE   587 0 0
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 438 20,254 SH   SOLE   20,190 0 64
BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 11 503 SH   DFND   503 0 0
BALL CORP COM US MID-CAP EQUITIES 058498106 29 347 SH   SOLE   347 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR NON-US EQUITY (DEVELOPED) 05946K101 2 338 SH   SOLE   338 0 0
BANCO SANTANDER SA ADR NON-US EQUITY (DEVELOPED) 05964H105 7 2,164 SH   SOLE   2,164 0 0
BANDWIDTH INC COM CL A US SMALL-CAP EQUITIES 05988J103 43 340 SH   SOLE   340 0 0
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 4,735 122,408 SH   SOLE   121,794 0 614
BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 787 20,357 SH   DFND   20,357 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 3,693 41,273 SH   SOLE   41,273 0 0
BANK OF HAWAII CORP US SMALL-CAP EQUITIES 062540109 211 2,360 SH   DFND   2,360 0 0
BANK MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 063671101 36 405 SH   SOLE   405 0 0
BANK NEW YORK MELLON CORP COM US LARGE-CAP EQUITIES 064058100 411 8,694 SH   SOLE   8,694 0 0
BANK N S HALIFAX COM NON-US EQUITY (DEVELOPED) 064149107 63 1,000 SH   SOLE   1,000 0 0
DJ AIG COMM IDX ALTERNATIVE-PUBLIC 06738C778 3 110 SH   SOLE   110 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 327 31,941 SH   SOLE   31,941 0 0
BARCLAYS PLC ADR NON-US EQUITY (DEVELOPED) 06738E204 2 186 SH   DFND   186 0 0
BARCLAYS BK PLC IPATH S&P MLP ALTERNATIVE-PUBLIC 06742A750 14 1,250 SH   SOLE   1,250 0 0
BARRICK GOLD CORP COM NON-US EQUITY (DEVELOPED) 067901108 26 1,303 SH   SOLE   1,303 0 0
BAUSCH HEALTH COS INC COM US MID-CAP EQUITIES 071734107 6 200 SH   SOLE   200 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 416 4,928 SH   SOLE   4,928 0 0
BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 51 600 SH   DFND   600 0 0
BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 1,699 6,986 SH   SOLE   6,885 0 101
BED BATH & BEYOND INC COM US MID-CAP EQUITIES 075896100 11 394 SH   SOLE   394 0 0
BELDEN INC COM US SMALL-CAP EQUITIES 077454106 91 2,048 SH   SOLE   2,048 0 0
BENCHMARK ELECTRS INC COM US SMALL-CAP EQUITIES 08160H101 3 95 SH   SOLE   95 0 0
BERKELEY LTS INC COM US MID-CAP EQUITIES 084310101 143 2,839 SH   SOLE   2,839 0 0
WR BERKLEY CORP US MID-CAP EQUITIES 084423102 32 428 SH   SOLE   428 0 0
BERKSHIRE HATHAWAY INC DEL CL A US LARGE-CAP EQUITIES 084670108 99,897 259 SH   SOLE   259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 44,184 172,953 SH   SOLE   169,997 90 2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW US LARGE-CAP EQUITIES 084670702 831 3,253 SH   DFND   3,253 0 0
BEST BUY INC COM US LARGE-CAP EQUITIES 086516101 45 394 SH   SOLE   394 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 597 8,605 SH   SOLE   8,605 0 0
BHP BILLITON LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 088606108 3 50 SH   DFND   50 0 0
BEYOND MEAT INC COM US MID-CAP EQUITIES 08862E109 252 1,937 SH   SOLE   1,937 0 0
BIG LOTS INC COM US SMALL-CAP EQUITIES 089302103 339 4,969 SH   SOLE   4,969 0 0
BIO RAD LABS INC CL A US MID-CAP EQUITIES 090572207 121 212 SH   SOLE   212 0 0
BIOMARIN PHARMACEUTICAL INC COM US LARGE-CAP EQUITIES 09061G101 35 463 SH   SOLE   463 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 1,654 5,912 SH   SOLE   5,912 0 0
BIOGEN IDEC INC US LARGE-CAP EQUITIES 09062X103 87 310 SH   DFND   310 0 0
BIO TECHNE CORP COM US SMALL-CAP EQUITIES 09073M104 17 45 SH   SOLE   45 0 0
BJ'S RESTAURANTS INC US SMALL-CAP EQUITIES 09180C106 907 15,621 SH   SOLE   15,621 0 0
BLACK KNIGHT INC COM US SMALL-CAP EQUITIES 09215C105 61 831 SH   SOLE   831 0 0
BLACKBAUD INC COM US SMALL-CAP EQUITIES 09227Q100 721 10,140 SH   SOLE   10,140 0 0
RESEARCH IN MOTION LIMITED NON-US EQUITY (DEVELOPED) 09228F103 3 349 SH   SOLE   349 0 0
BLACKLINE INC COM US SMALL-CAP EQUITIES 09239B109 585 5,400 SH   SOLE   5,400 0 0
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 15,117 20,051 SH   SOLE   20,041 0 10
BLACKROCK INC CL A US LARGE-CAP EQUITIES 09247X101 1,294 1,716 SH   DFND   1,716 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME FIXED INCOME TAX EXEMPT 09248E102 29 1,986 SH   SOLE   1,986 0 0
BLACKROCK TAX MUNICPAL BD TRSHS FIXED INCOME TAX EXEMPT 09248X100 25 1,006 SH   SOLE   1,006 0 0
BLACKROCK CORE BD TR SHS BEN INT FIXED INCOME TAXABLE 09249E101 3 201 SH   SOLE   201 0 0
BLACKROCK MUNIYIELD CALIF FDCOM FIXED INCOME TAX EXEMPT 09254M105 297 20,152 SH   SOLE   20,152 0 0
BLACKROCK MUNIYIELD CALIF INCOM FIXED INCOME TAX-EXEMPT 09254N103 285 19,328 SH   SOLE   19,328 0 0
BLACKSTONE MTG TR INC COM CL A US MID-CAP EQUITIES 09257W100 1 33 SH   SOLE   33 0 0
BLACKSTONE GROUP INC COM US LARGE-CAP EQUITIES 09260D107 17,881 239,915 SH   SOLE   235,562 300 4,053
BLACKSTONE GROUP INC COM US LARGE-CAP EQUITIES 09260D107 251 3,372 SH   DFND   3,372 0 0
BLUEBIRD BIO INC COM US MID-CAP EQUITIES 09609G100 11 360 SH   SOLE   360 0 0
BOEING CO COM US LARGE-CAP EQUITIES 097023105 17,545 68,879 SH   SOLE   68,410 0 469
BOEING CO COM US LARGE-CAP EQUITIES 097023105 157 617 SH   DFND   617 0 0
BONANZA CREEK ENERGY INC COM NEW US SMALL-CAP EQUITIES 097793400 1 16 SH   SOLE   8 0 8
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 564 242 SH   SOLE   242 0 0
BOOKING HOLDINGS INC US LARGE-CAP EQUITIES 09857L108 28 12 SH   DFND   12 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 4,924 79,033 SH   SOLE   79,033 0 0
BOOT BARN HLDGS INC COM US MID-CAP EQUITIES 099406100 237 3,796 SH   DFND   3,796 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A US MID-CAP EQUITIES 099502106 7 85 SH   SOLE   85 0 0
BORGWARNER INC COM US MID-CAP EQUITIES 099724106 78 1,685 SH   SOLE   1,685 0 0
BOSTON PROPERTIES INC COM REIT'S 101121101 119 1,172 SH   SOLE   1,172 0 0
BOSTON SCIENTIFIC CORP COM US LARGE-CAP EQUITIES 101137107 66 1,716 SH   SOLE   1,716 0 0
BOX INC CL A US LARGE-CAP EQUITIES 10316T104 55 2,410 SH   SOLE   2,410 0 0
BRAEMAR HOTELS & RESORTS INCCOM REIT'S 10482B101 12 1,963 SH   SOLE   1,963 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT'S 105368203 2 134 SH   SOLE   134 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 6,134 35,775 SH   SOLE   35,775 0 0
BRIGHT HORIZONS FAM SOL IN DCOM US SMALL-CAP EQUITIES 109194100 204 1,187 SH   DFND   1,187 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 21 467 SH   SOLE   467 0 0
BRIGHTHOUSE FINL INC COM US MID-CAP EQUITIES 10922N103 1 26 SH   DFND   26 0 0
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 6,809 107,857 SH   SOLE   105,110 0 2,747
BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 736 11,654 SH   DFND   11,654 0 0
BRITISH AMERN TOB PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 110448107 65 1,680 SH   SOLE   1,680 0 0
BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 1,855 12,115 SH   SOLE   12,115 0 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 22,097 47,659 SH   SOLE   47,639 20 0
BROADCOM INC US LARGE-CAP EQUITIES 11135F101 430 928 SH   DFND   928 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH NON-US EQUITY (DEVELOPED) 112585104 478 10,743 SH   SOLE   10,743 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A NON-US EQUITY (DEVELOPED) 11275Q107 2 20 SH   SOLE   20 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105 5 100 SH   SOLE   100 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG US LARGE-CAP EQUITIES 11284V105 143 3,064 SH   DFND   3,064 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 3,387 74,124 SH   SOLE   74,124 0 0
BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 86 1,882 SH   DFND   1,882 0 0
BROWN-FORMAN CORP US LARGE-CAP EQUITIES 115637209 9,636 139,709 SH   SOLE   139,709 0 0
BRUNSWICK CORP US MID-CAP EQUITIES 117043109 19 200 SH   SOLE   200 0 0
BUILDERS FIRSTSOURCE INC COM US SMALL-CAP EQUITIES 12008R107 12 269 SH   SOLE   269 0 0
BURLINGTON STORES INC COM US MID-CAP EQUITIES 122017106 50 169 SH   SOLE   169 0 0
CAI INTERNATIONAL INC COM US SMALL-CAP EQUITIES 12477X106 7 144 SH   SOLE   144 0 0
CBIZ INC COM US SMALL-CAP EQUITIES 124805102 163 5,000 SH   SOLE   5,000 0 0
CB RICHARD ELLIS GROUP INC. US MID-CAP EQUITIES 12504L109 521 6,589 SH   SOLE   6,589 0 0
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 182 3,363 SH   SOLE   3,330 0 33
CDK GLOBAL INC COM US MID-CAP EQUITIES 12508E101 67 1,232 SH   DFND   1,232 0 0
CDW CORP COM US MID-CAP EQUITIES 12514G108 42 253 SH   SOLE   253 0 0
CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 16 346 SH   SOLE   302 0 44
C H ROBINSON WORLDWIDE INC COM NEW US MID-CAP EQUITIES 12541W209 451 4,721 SH   SOLE   4,721 0 0
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 5,188 21,462 SH   SOLE   21,450 0 12
CIGNA CORP NEW COM US LARGE-CAP EQUITIES 125523100 74 305 SH   DFND   305 0 0
CMC MATERIALS INC COM US SMALL-CAP EQUITIES 12571T100 33 185 SH   SOLE   185 0 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 8,939 43,769 SH   SOLE   43,669 100 0
CME GROUP INC COM US LARGE-CAP EQUITIES 12572Q105 281 1,376 SH   DFND   1,376 0 0
CMS ENERGY CORP COM US MID-CAP EQUITIES 125896100 103 1,684 SH   SOLE   1,684 0 0
CRH PLC ADR NON-US EQUITY (DEVELOPED) 12626K203 18 381 SH   SOLE   381 0 0
CSW INDUSTRIALS INC COM US SMALL-CAP EQUITIES 126402106 4,320 32,000 SH   SOLE   32,000 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 3,097 32,116 SH   SOLE   32,116 0 0
CSX CORP COM US LARGE-CAP EQUITIES 126408103 107 1,110 SH   DFND   1,110 0 0
CVB FINL CORP COM US SMALL-CAP EQUITIES 126600105 229 10,375 SH   SOLE   10,375 0 0
CVS CORP COM US LARGE-CAP EQUITIES 126650100 9,781 130,031 SH   SOLE   128,851 125 1,055
CVS CORP COM US LARGE-CAP EQUITIES 126650100 459 6,108 SH   DFND   6,108 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 4,289 2,346 SH   SOLE   2,346 0 0
CABLE ONE INC COM US SMALL-CAP EQUITIES 12685J105 121 66 SH   DFND   66 0 0
CACI INTL INC CL A US MID-CAP EQUITIES 127190304 881 3,571 SH   SOLE   3,571 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 5,610 40,952 SH   SOLE   40,952 0 0
CADENCE DESIGN SYSTEM INC COM US MID-CAP EQUITIES 127387108 183 1,338 SH   DFND   1,338 0 0
CAESARS ENTMT INC NEW COM US SMALL-CAP EQUITIES 12769G100 17 198 SH   SOLE   198 0 0
CALIFORNIA WTR SVC GROUP COM US SMALL-CAP EQUITIES 130788102 225 4,000 SH   SOLE   4,000 0 0
CALIX INC COM US SMALL-CAP EQUITIES 13100M509 3 100 SH   SOLE   100 0 0
CAMDEN PPTY TR SH BEN INT REIT'S 133131102 40 363 SH   SOLE   363 0 0
CAMPBELL SOUP CO COM US LARGE-CAP EQUITIES 134429109 126 2,500 SH   SOLE   2,300 0 200
CANADIAN NATL RY CO COM NON-US EQUITY (DEVELOPED) 136375102 13 109 SH   SOLE   109 0 0
CANADIAN NAT RES LTD COM NON-US EQUITY (DEVELOPED) 136385101 12 375 SH   SOLE   375 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 2,209 5,823 SH   SOLE   5,823 0 0
CANADIAN PAC RY LTD COM NON-US EQUITY (DEVELOPED) 13645T100 14 37 SH   DFND   37 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM US SMALL-CAP EQUITIES 13765N107 3 71 SH   SOLE   71 0 0
CANON INC SPONSORED ADR NON-US EQUITY (DEVELOPED) 138006309 725 31,857 SH   SOLE   31,857 0 0
CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 207 1,628 SH   SOLE   1,628 0 0
CAPITAL SR LIVING CORP COM US SMALL-CAP EQUITIES 140475203 10 266 SH   SOLE   266 0 0
CARDINAL HEALTH INC COM US LARGE-CAP EQUITIES 14149Y108 52 852 SH   SOLE   852 0 0
CARLISLE COS INC COM US MID-CAP EQUITIES 142339100 29 179 SH   SOLE   179 0 0
CARMAX INC US MID-CAP EQUITIES 143130102 7 50 SH   SOLE   50 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 35 1,327 SH   SOLE   1,327 0 0
CARNIVAL US LARGE-CAP EQUITIES 143658300 4 145 SH   DFND   145 0 0
CARRIAGE SVCS INC COM US SMALL-CAP EQUITIES 143905107 21 600 SH   SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 1,421 33,666 SH   SOLE   33,482 0 184
CARRIER GLOBAL CORPORATION COM US MID-CAP EQUITIES 14448C104 480 11,378 SH   DFND   11,378 0 0
CARS COM INC COM US SMALL-CAP EQUITIES 14575E105 3 241 SH   SOLE   241 0 0
CASEYS GEN STORES INC COM US SMALL-CAP EQUITIES 147528103 3 16 SH   SOLE   16 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 13,037 56,227 SH   SOLE   56,227 0 0
CATERPILLAR INC DEL COM US LARGE-CAP EQUITIES 149123101 1,094 4,719 SH   DFND   4,719 0 0
CEDAR FAIR L P DEPOSITRY UNIT US SMALL-CAP EQUITIES 150185106 142 2,850 SH   SOLE   2,850 0 0
CELANESE CORP DEL COM US MID-CAP EQUITIES 150870103 786 5,247 SH   SOLE   5,247 0 0
CEMEX SAB DE CV SPON ADR NEW NON-US EQUITY (EMERGING) 151290889 37 5,252 SH   SOLE   5,252 0 0
CENTENE CORP DEL COM US MID-CAP EQUITIES 15135B101 167 2,620 SH   SOLE   2,620 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 89 11,774 SH   SOLE   11,774 0 0
CENOVUS ENERGY INC COM NON-US EQUITY (DEVELOPED) 15135U109 1 102 SH   DFND   102 0 0
CENTERPOINT ENERGY INC US MID-CAP EQUITIES 15189T107 7 326 SH   SOLE   326 0 0
CENTURY ALUM CO COM US SMALL-CAP EQUITIES 156431108 12 700 SH   SOLE   700 0 0
CERNER CORP COM US LARGE-CAP EQUITIES 156782104 766 10,653 SH   SOLE   10,653 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 3,519 12,141 SH   SOLE   12,141 0 0
CHARLES RIV LABS INTL INC COM US SMALL-CAP EQUITIES 159864107 199 686 SH   DFND   686 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 416 675 SH   SOLE   675 0 0
CHARTER COMMUNICATIONS INC NCL A US LARGE-CAP EQUITIES 16119P108 356 577 SH   DFND   577 0 0
THE CHEESECAKE FACTORY US SMALL-CAP EQUITIES 163072101 139 2,370 SH   SOLE   2,370 0 0
CHEGG INC COM US LARGE-CAP EQUITIES 163092109 4 50 SH   SOLE   50 0 0
CHEMBIO DIAGNOSTICS INC COM NEW US SMALL-CAP EQUITIES 163572209 2 625 SH   SOLE   625 0 0
CHEMED CORP US SMALL-CAP EQUITIES 16359R103 149 325 SH   SOLE   325 0 0
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 43 1,548 SH   SOLE   1,530 0 18
CHEMOURS CO COM US MID-CAP EQUITIES 163851108 1 18 SH   DFND   18 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT US MID-CAP EQUITIES 16411Q101 4 96 SH   SOLE   96 0 0
CHENIERE ENERGY INC COM NEW US MID-CAP EQUITIES 16411R208 58 801 SH   SOLE   801 0 0
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 28,894 275,740 SH   SOLE   274,473 105 1,162
CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 1,370 13,073 SH   DFND   13,073 0 0
THE CHINA FUND INC NON-US EQUITY (EMERGING) 169373107 68 2,336 SH   SOLE   2,336 0 0
CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 1,390 978 SH   SOLE   978 0 0
CHOICE HOTELS INTL INC COM US SMALL-CAP EQUITIES 169905106 13 122 SH   SOLE   122 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 NON-US EQUITY (EMERGING) 17133Q502 9 241 SH   SOLE   241 0 0
CHURCH & DWIGHT INC COM US MID-CAP EQUITIES 171340102 248 2,840 SH   SOLE   2,840 0 0
CIENA CORP COM NEW US SMALL-CAP EQUITIES 171779309 25 460 SH   SOLE   460 0 0
CINCINNATI FINANCIAL CORP US MID-CAP EQUITIES 172062101 298 2,890 SH   SOLE   2,890 0 0
CINEMARK HOLDINGS INC COM US SMALL-CAP EQUITIES 17243V102 2 100 SH   SOLE   100 0 0
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 18,166 351,370 SH   SOLE   347,841 0 3,529
CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 909 17,585 SH   DFND   17,585 0 0
CINTAS CORP COM US MID-CAP EQUITIES 172908105 261 764 SH   SOLE   764 0 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 22,606 310,734 SH   SOLE   310,534 200 0
CITIGROUP INC COM NEW US LARGE-CAP EQUITIES 172967424 1,007 13,837 SH   DFND   13,837 0 0
CITIZENS FINL GROUP INC COM US LARGE-CAP EQUITIES 174610105 98 2,215 SH   SOLE   2,215 0 0
CITRIX SYS INC COM US MID-CAP EQUITIES 177376100 661 4,710 SH   SOLE   4,650 0 60
CLARUS CORP NEW COM US SMALL-CAP EQUITIES 18270P109 171 10,044 SH   SOLE   0 0 10,044
CLEAN HARBORS INC COM US SMALL-CAP EQUITIES 184496107 25 300 SH   SOLE   300 0 0
CLEARWAY ENERGY INC CL C US MID-CAP EQUITIES 18539C204 119 4,240 SH   SOLE   4,240 0 0
CLOROX CO DEL COM US LARGE-CAP EQUITIES 189054109 985 5,105 SH   SOLE   5,105 0 0
CLOUDERA INC COM US SMALL-CAP EQUITIES 18914U100 8 658 SH   SOLE   658 0 0
CLOUDFLARE INC CL A COM US MID-CAP EQUITIES 18915M107 165 2,349 SH   SOLE   2,349 0 0
COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 58 200 SH   SOLE   200 0 0
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 11,022 209,146 SH   SOLE   206,146 0 3,000
COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 1,199 22,748 SH   DFND   22,748 0 0
COGNEX CORP COM US MID-CAP EQUITIES 192422103 23 280 SH   SOLE   280 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 267 3,421 SH   SOLE   3,241 0 180
COGNIZANT TECHNOLOGY SOLUTIONS CORP US LARGE-CAP EQUITIES 192446102 37 472 SH   DFND   472 0 0
COHEN & STEERS INFRASTRUCTURCOM US LARGE-CAP EQUITIES 19248A109 42 1,500 SH   SOLE   1,500 0 0
COHEN & STEERS LTD DURATION COM FIXED INCOME TAXABLE 19248C105 41 1,572 SH   SOLE   1,572 0 0
COLFAX CORP COM US SMALL-CAP EQUITIES 194014106 10 235 SH   SOLE   235 0 0
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 5,303 67,273 SH   SOLE   65,833 0 1,440
COLGATE PALMOLIVE CO COM US LARGE-CAP EQUITIES 194162103 156 1,985 SH   DFND   1,985 0 0
COLONY CR REAL ESTATE INC COM CL A REIT'S 19625T101 3 338 SH   SOLE   0 0 338
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 35 1,250 SH   SOLE   1,250 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF NON-US EQUITY (EMERGING) 19762B509 14 500 SH   DFND   500 0 0
COLUMBIA SPORTSWEAR CO COM US SMALL-CAP EQUITIES 198516106 62 591 SH   SOLE   591 0 0
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 18,336 338,872 SH   SOLE   334,452 0 4,420
COMCAST CORP US LARGE-CAP EQUITIES 20030N101 553 10,216 SH   DFND   10,216 0 0
COMERICA INC COM US MID-CAP EQUITIES 200340107 75 1,046 SH   SOLE   1,046 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD NON-US EQUITY (EMERGING) 204409601 2 670 SH   SOLE   670 0 0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT US SMALL-CAP EQUITIES 20451Q104 81 3,484 SH   SOLE   3,484 0 0
CONAGRA FOODS INC COM US LARGE-CAP EQUITIES 205887102 19 518 SH   SOLE   518 0 0
CONCENTRIX CORP COM US MID-CAP EQUITIES 20602D101 191 1,274 SH   SOLE   1,274 0 0
CONNS INC COM US SMALL-CAP EQUITIES 208242107 28 1,441 SH   SOLE   1,441 0 0
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 1,096 20,683 SH   SOLE   19,783 0 900
CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 32 611 SH   DFND   611 0 0
CONSOLIDATED EDISON INC COM US LARGE-CAP EQUITIES 209115104 143 1,908 SH   SOLE   1,908 0 0
CONSTELLATION BRANDS INC US LARGE-CAP EQUITIES 21036P108 12,576 55,159 SH   SOLE   55,159 0 0
CONTINENTAL RESOURCES INC COM US MID-CAP EQUITIES 212015101 82 3,177 SH   SOLE   3,177 0 0
COOPER COS INC COM NEW US MID-CAP EQUITIES 216648402 1,977 5,148 SH   SOLE   5,148 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 7,644 70,381 SH   SOLE   70,381 0 0
COPART INC COM US MID-CAP EQUITIES 217204106 267 2,459 SH   DFND   2,459 0 0
CORCEPT THERAPEUTICS INC COM US SMALL-CAP EQUITIES 218352102 10 402 SH   SOLE   402 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 4,917 41,025 SH   SOLE   41,025 0 0
CORESITE RLTY CORP COM REIT'S 21870Q105 276 2,301 SH   DFND   2,301 0 0
CORRECTIONS CORPORATION OF AMERICA INC REIT'S 21871N101 3 341 SH   SOLE   341 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 538 12,374 SH   SOLE   12,374 0 0
CORNING INC COM US LARGE-CAP EQUITIES 219350105 25 580 SH   DFND   580 0 0
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 1,661 35,638 SH   SOLE   35,600 0 38
CORTEVA INC COM US LARGE-CAP EQUITIES 22052L104 11 227 SH   DFND   227 0 0
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 17,912 50,820 SH   SOLE   50,585 0 235
COSTCO WHSL CORP NEW COM US LARGE-CAP EQUITIES 22160K105 202 574 SH   DFND   574 0 0
COSTAR GROUP INC COM US MID-CAP EQUITIES 22160N109 164 200 SH   SOLE   200 0 0
COTY INC COM CL A US LARGE-CAP EQUITIES 222070203 5 501 SH   SOLE   501 0 0
COUPA SOFTWARE INC COM US MID-CAP EQUITIES 22266L106 18 69 SH   SOLE   69 0 0
COUSINS PPTYS INC COM NEW REIT'S 222795502 7 199 SH   SOLE   199 0 0
COVETRUS INC COM US SMALL-CAP EQUITIES 22304C100 0 12 SH   SOLE   12 0 0
CRANE CO COM US SMALL-CAP EQUITIES 224399105 12 125 SH   SOLE   125 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MLP'S 226344208 6 232 SH   SOLE   232 0 0
CROCS INC COM US SMALL-CAP EQUITIES 227046109 48 592 SH   SOLE   592 0 0
CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 41 222 SH   SOLE   222 0 0
CROWN CASTLE INTL CORP COM REIT'S 22822V101 329 1,914 SH   SOLE   1,914 0 0
CROWN HLDGS INC COM US MID-CAP EQUITIES 228368106 82 850 SH   SOLE   850 0 0
CUBESMART COM REIT'S 229663109 47 1,236 SH   SOLE   1,236 0 0
CULLEN FROST BANKERS INC US MID-CAP EQUITIES 229899109 22 205 SH   SOLE   205 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 471 1,816 SH   SOLE   1,816 0 0
CUMMINS INC COM US LARGE-CAP EQUITIES 231021106 141 546 SH   DFND   546 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 3,553 29,957 SH   SOLE   29,957 0 0
CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 91 767 SH   DFND   767 0 0
CYTOMX THERAPEUTICS INC COM US SMALL-CAP EQUITIES 23284F105 85 11,008 SH   SOLE   11,008 0 0
DBX ETF TR XTRAK MSCI EAFE NON-US EQUITY (DEVELOPED) 233051200 7 200 SH   SOLE   200 0 0
DNP SELECT INCOME FUND INC US MID-CAP EQUITIES 23325P104 85 8,588 SH   SOLE   8,588 0 0
D R HORTON INC COM US MID-CAP EQUITIES 23331A109 231 2,589 SH   SOLE   2,589 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 5 35 SH   SOLE   35 0 0
DTE ENERGY CO COM US LARGE-CAP EQUITIES 233331107 160 1,200 SH   DFND   1,200 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 21 681 SH   SOLE   681 0 0
DXC TECHNOLOGY CO COM US LARGE-CAP EQUITIES 23355L106 15 472 SH   DFND   472 0 0
DAILY JOURNAL CORP COM US SMALL-CAP EQUITIES 233912104 348 1,100 SH   SOLE   1,100 0 0
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 27,341 121,472 SH   SOLE   120,865 80 527
DANAHER CORP DEL COM US LARGE-CAP EQUITIES 235851102 1,783 7,923 SH   DFND   7,923 0 0
DARDEN RESTAURANTS INC COM US MID-CAP EQUITIES 237194105 3,315 23,343 SH   SOLE   23,343 0 0
DATADOG INC CL A COM US LARGE-CAP EQUITIES 23804L103 9 112 SH   SOLE   112 0 0
DAVE & BUSTERS ENTMT INC COM US SMALL-CAP EQUITIES 238337109 18 382 SH   SOLE   382 0 0
DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 509 4,721 SH   SOLE   4,721 0 0
DECKERS OUTDOOR CORP COM US SMALL-CAP EQUITIES 243537107 3 10 SH   SOLE   10 0 0
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 8,219 21,968 SH   SOLE   21,468 0 500
DEERE & CO COM US LARGE-CAP EQUITIES 244199105 500 1,337 SH   DFND   1,337 0 0
DELEK US HLDGS INC NEW COM US MID-CAP EQUITIES 24665A103 13 607 SH   SOLE   607 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 315 3,579 SH   SOLE   3,579 0 0
DELL TECHNOLOGIES INC CL C US LARGE-CAP EQUITIES 24703L202 213 2,412 SH   DFND   2,412 0 0
DELTA AIR LINES INC DEL COM NEW US LARGE-CAP EQUITIES 247361702 448 9,280 SH   SOLE   9,280 0 0
DENTSPLY SIRONA INC. US LARGE-CAP EQUITIES 24906P109 160 2,515 SH   SOLE   2,515 0 0
THE DESCARTES SYSTEMS GROUP INC NON-US EQUITY (DEVELOPED) 249906108 61 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 3 150 SH   SOLE   50 0 100
DEXCOM INC COM US MID-CAP EQUITIES 252131107 173 480 SH   SOLE   480 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 3,068 18,681 SH   SOLE   18,681 0 0
DIAGEO P L C SPNSRD ADR NEW NON-US EQUITY (DEVELOPED) 25243Q205 16 95 SH   DFND   95 0 0
DIAMONDBACK ENERGY INC COM US MID-CAP EQUITIES 25278X109 29 395 SH   SOLE   395 0 0
DIEBOLD NXDF INC COM US SMALL-CAP EQUITIES 253651103 4 253 SH   SOLE   253 0 0
DIGITAL RLTY TR INC COM REIT'S 253868103 535 3,802 SH   SOLE   3,802 0 0
DINEEQUITY INC COM US SMALL-CAP EQUITIES 254423106 36 400 SH   SOLE   400 0 0
DIODES INC COM US SMALL-CAP EQUITIES 254543101 5 67 SH   SOLE   67 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X US LARGE-CAP EQUITIES 25460E661 2 75 SH   SOLE   75 0 0
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 56,596 306,720 SH   SOLE   306,221 160 339
DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 3,357 18,193 SH   DFND   18,193 0 0
DISCOVERY COMMUNICATNS NEW COM SER A US MID-CAP EQUITIES 25470F104 6 136 SH   SOLE   136 0 0
DISCOVERY COMMUNICATNS NEW COM SER C US MID-CAP EQUITIES 25470F302 39 1,055 SH   SOLE   1,055 0 0
DISH NETWORK CORPORATION CL A US LARGE-CAP EQUITIES 25470M109 9 240 SH   SOLE   240 0 0
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 65 688 SH   SOLE   438 0 250
DISCOVER FINL SVCS COM US LARGE-CAP EQUITIES 254709108 114 1,204 SH   DFND   1,204 0 0
DOLBY LABORATORIES INC COM CL A US MID-CAP EQUITIES 25659T107 304 3,078 SH   SOLE   3,078 0 0
DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 114 561 SH   SOLE   561 0 0
DOLLAR TREE INC COM US LARGE-CAP EQUITIES 256746108 19 170 SH   SOLE   170 0 0
DOMINION RES INC VA NEW COM US LARGE-CAP EQUITIES 25746U109 836 11,003 SH   SOLE   11,003 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 6,937 18,863 SH   SOLE   18,863 0 0
DOMINOS PIZZA INC COM US MID-CAP EQUITIES 25754A201 221 600 SH   DFND   600 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 124 2,124 SH   SOLE   2,124 0 0
DONALDSON INC COM US MID-CAP EQUITIES 257651109 15 261 SH   DFND   261 0 0
DORMAN PRODUCTS INC COM US SMALL-CAP EQUITIES 258278100 15 148 SH   SOLE   148 0 0
DOUBLELINE INCOME SOLUTIONS COM FIXED INCOME TAXABLE 258622109 1,435 79,071 SH   SOLE   79,071 0 0
DOUGLAS DYNAMICS INC COM US SMALL-CAP EQUITIES 25960R105 113 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM US MID-CAP EQUITIES 260003108 150 1,093 SH   SOLE   1,093 0 0
DOW INC COM US LARGE-CAP EQUITIES 260557103 2,803 43,845 SH   SOLE   43,807 0 38
DOW INC COM US LARGE-CAP EQUITIES 260557103 19 295 SH   DFND   295 0 0
DRAFTKINGS INC COM CL A US LARGE-CAP EQUITIES 26142R104 804 13,104 SH   SOLE   13,104 0 0
DUKE ENERGY CORP NEW COM NEW US LARGE-CAP EQUITIES 26441C204 914 9,465 SH   SOLE   9,465 0 0
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 1,348 17,448 SH   SOLE   17,410 0 38
DUPONT DE NEMOURS INC COM US LARGE-CAP EQUITIES 26614N102 18 227 SH   DFND   227 0 0
ENI S P A SPONSORED ADR NON-US EQUITY (DEVELOPED) 26874R108 139 5,617 SH   SOLE   5,617 0 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 9,249 127,520 SH   SOLE   127,435 85 0
EOG RES INC COM US LARGE-CAP EQUITIES 26875P101 260 3,591 SH   DFND   3,591 0 0
EPR PPTYS COM SH BEN INT REIT'S 26884U109 5 111 SH   SOLE   111 0 0
EAGLE BANCORP INC MD COM US SMALL-CAP EQUITIES 268948106 204 3,839 SH   SOLE   3,839 0 0
ETF MANAGERS TR PUREFUNDS ISE CY US SMALL-CAP EQUITIES 26924G201 5 95 SH   SOLE   95 0 0
ETF MANAGERS TR ETHO CLIMATE LEA US MID-CAP EQUITIES 26924G888 216 3,742 SH   DFND   3,742 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 4,880 36,309 SH   SOLE   36,309 0 0
EAGLE MATERIALS INC COM US SMALL-CAP EQUITIES 26969P108 303 2,256 SH   DFND   2,256 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 6,586 89,254 SH   SOLE   89,254 0 0
EAST WEST BANCORP INC COM US MID-CAP EQUITIES 27579R104 336 4,547 SH   DFND   4,547 0 0
EASTERLY GOVT PPTYS INC COM REIT'S 27616P103 10 473 SH   SOLE   473 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101 7 51 SH   SOLE   51 0 0
EASTGROUP PPTYS INC COM REIT'S 277276101 147 1,029 SH   DFND   1,029 0 0
EASTMAN CHEM CO COM US MID-CAP EQUITIES 277432100 197 1,790 SH   SOLE   1,790 0 0
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 599 45,172 SH   SOLE   44,767 0 405
EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5 410 SH   DFND   410 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT FIXED INCOME TAX EXEMPT 27826U108 480 34,825 SH   SOLE   34,825 0 0
EATON VANCE CALIF MUN BD FD COM FIXED INCOME TAX EXEMPT 27828A100 23 2,000 SH   SOLE   2,000 0 0
EATON VANCE TAX-MANAGED BUY-COM US LARGE-CAP EQUITIES 27828Y108 19 1,245 SH   SOLE   1,245 0 0
EATON VANCE TAX MNGD GBL DV COM US LARGE-CAP EQUITIES 27829F108 237 25,500 SH   SOLE   25,500 0 0
EBAY INC COM US LARGE-CAP EQUITIES 278642103 951 15,525 SH   SOLE   15,425 0 100
ECHOSTAR CORP CL A US MID-CAP EQUITIES 278768106 1 29 SH   SOLE   29 0 0
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 1,058 4,942 SH   SOLE   4,467 0 475
ECOLAB INC COM US LARGE-CAP EQUITIES 278865100 196 914 SH   DFND   914 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 259 4,417 SH   SOLE   4,417 0 0
EDISON INTL COM US LARGE-CAP EQUITIES 281020107 29 500 SH   DFND   500 0 0
EDITAS MEDICINE INC COM US SMALL-CAP EQUITIES 28106W103 13 298 SH   SOLE   298 0 0
EDUCATIONAL DEV CORP COM US SMALL-CAP EQUITIES 281479105 1,568 92,000 SH   SOLE   92,000 0 0
EDWARDS LIFESCIENCES CORP COM US LARGE-CAP EQUITIES 28176E108 128 1,536 SH   SOLE   1,536 0 0
ELECTRONIC ARTS INC COM US LARGE-CAP EQUITIES 285512109 91 671 SH   SOLE   671 0 0
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 123,019 1,363,549 SH   SOLE   1,362,139 0 1,410
EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 1,782 19,756 SH   DFND   19,756 0 0
ENBRIDGE INC COM NON-US EQUITY (DEVELOPED) 29250N105 223 6,134 SH   SOLE   6,134 0 0
ENERGY RECOVERY INC COM US SMALL-CAP EQUITIES 29270J100 2 100 SH   SOLE   100 0 0
ENERGIZER HLDGS INC NEW COM US SMALL-CAP EQUITIES 29272W109 38 803 SH   SOLE   803 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP'S 29273V100 277 36,065 SH   SOLE   28,385 0 7,680
ENEL CHILE S A SPONSORED ADR NON-US EQUITY (EMERGING) 29278D105 1 265 SH   SOLE   265 0 0
ENPHASE ENERGY INC COM US MID-CAP EQUITIES 29355A107 143 880 SH   SOLE   880 0 0
ENPRO INDS INC COM US SMALL-CAP EQUITIES 29355X107 3 33 SH   SOLE   33 0 0
ENOVA INTL INC COM US SMALL-CAP EQUITIES 29357K103 97 2,745 SH   SOLE   2,745 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 116 1,163 SH   SOLE   1,163 0 0
ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 4 45 SH   DFND   45 0 0
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 690 31,313 SH   SOLE   26,393 0 4,920
ENTERPRISE PRODS PARTNERS L COM MLP'S 293792107 213 9,690 SH   DFND   9,690 0 0
ENVISTA HOLDINGS CORPORATIONCOM US SMALL-CAP EQUITIES 29415F104 21 523 SH   SOLE   523 0 0
EQUIFAX INC COM US LARGE-CAP EQUITIES 294429105 249 1,377 SH   SOLE   1,377 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 1,838 2,704 SH   SOLE   2,704 0 0
EQUINIX INC COM PAR $0.001 REIT'S 29444U700 113 166 SH   DFND   166 0 0
STATOIL ASA SPONSORED ADR NON-US EQUITY (DEVELOPED) 29446M102 2 81 SH   SOLE   81 0 0
EQUITY RESIDENTIAL SH BEN INT REIT'S 29476L107 558 7,786 SH   SOLE   7,786 0 0
ERICSSON ADR B SEK 10 NON-US EQUITY (DEVELOPED) 294821608 1,027 77,893 SH   SOLE   77,893 0 0
ESCO TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 296315104 44 400 SH   SOLE   400 0 0
ESSENTIAL UTILS INC COM US MID-CAP EQUITIES 29670G102 1,007 22,508 SH   SOLE   22,508 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 768 2,826 SH   SOLE   2,826 0 0
ESSEX PPTY TR INC COM REIT'S 297178105 62 227 SH   DFND   227 0 0
ETSY INC COM US MID-CAP EQUITIES 29786A106 47 233 SH   SOLE   233 0 0
EURONET WORLDWIDE INC COM US SMALL-CAP EQUITIES 298736109 41 300 SH   SOLE   300 0 0
EVERGY INC COM US MID-CAP EQUITIES 30034W106 138 2,311 SH   SOLE   2,311 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 483 5,578 SH   SOLE   5,578 0 0
EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 36 414 SH   DFND   414 0 0
EVOFEM BIOSCIENCES INC US SMALL-CAP EQUITIES 30048L104 0 2 SH   SOLE   2 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN NON-US EQUITY (EMERGING) 301505889 335 5,250 SH   SOLE   4,500 750 0
EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 309 7,060 SH   SOLE   7,060 0 0
EXPEDIA INC DEL COM NEW US LARGE-CAP EQUITIES 30212P303 621 3,606 SH   SOLE   3,606 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON US MID-CAP EQUITIES 302130109 50 460 SH   SOLE   260 0 200
EXTRA SPACE STORAGE INC COM REIT'S 30225T102 13 95 SH   SOLE   95 0 0
EXTREME NETWORKS INC COM US SMALL-CAP EQUITIES 30226D106 22 2,500 SH   SOLE   2,500 0 0
EZCORP INC CL A NON VTG US SMALL-CAP EQUITIES 302301106 7 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 7,516 134,617 SH   SOLE   134,317 0 300
EXXON MOBIL CORP COM US LARGE-CAP EQUITIES 30231G102 636 11,389 SH   DFND   11,389 0 0
FBL FINL GROUP INC CL A US SMALL-CAP EQUITIES 30239F106 6 115 SH   SOLE   115 0 0
FLIR SYS INC COM US SMALL-CAP EQUITIES 302445101 14 255 SH   SOLE   255 0 0
FTI CONSULTING INC COM US SMALL-CAP EQUITIES 302941109 946 6,750 SH   SOLE   6,750 0 0
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 47,113 159,968 SH   SOLE   159,792 125 51
FACEBOOK INC CL A US LARGE-CAP EQUITIES 30303M102 870 2,955 SH   DFND   2,955 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 1,773 5,745 SH   SOLE   5,745 0 0
FACTSET RESH SYS INC COM US MID-CAP EQUITIES 303075105 88 284 SH   DFND   284 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104 2,779 5,717 SH   SOLE   5,717 0 0
FAIR ISAAC & CO INC US SMALL-CAP EQUITIES 303250104 167 343 SH   DFND   343 0 0
FASTENAL CO COM US MID-CAP EQUITIES 311900104 2,199 43,742 SH   SOLE   43,742 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT'S 313747206 101 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 969 3,411 SH   SOLE   3,411 0 0
FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 63 221 SH   DFND   221 0 0
F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 42 202 SH   SOLE   202 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES US LARGE-CAP EQUITIES 316092303 80 1,935 SH   SOLE   1,935 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF US LARGE-CAP EQUITIES 316092840 124 3,500 SH   SOLE   3,500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX US LARGE-CAP EQUITIES 316092865 41 1,000 SH   SOLE   1,000 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC US LARGE-CAP EQUITIES 316092873 49 1,000 SH   SOLE   1,000 0 0
FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 519 3,693 SH   SOLE   3,693 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM US LARGE-CAP EQUITIES 31620R303 212 5,215 SH   SOLE   5,215 0 0
FIDUCIARY CLAYMORE ENGRY INFCOM MLP'S 31647Q205 0 49 SH   SOLE   49 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 197 5,258 SH   SOLE   5,258 0 0
FIFTH THIRD BANCORP COM US LARGE-CAP EQUITIES 316773100 14 375 SH   DFND   375 0 0
FIRST FNDTN INC COM US SMALL-CAP EQUITIES 32026V104 520 22,192 SH   SOLE   22,192 0 0
FIRST HORIZON NATL CORP COM US SMALL-CAP EQUITIES 320517105 1 37 SH   SOLE   37 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 14,383 86,254 SH   SOLE   86,254 0 0
FIRST REP BK SAN FRANCISCO CCOM US LARGE-CAP EQUITIES 33616C100 449 2,691 SH   DFND   2,691 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 14 160 SH   SOLE   160 0 0
FIRST SOLAR INC COM US SMALL-CAP EQUITIES 336433107 633 7,250 SH   DFND   7,250 0 0
FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 81 1,040 SH   SOLE   1,040 0 0
FIRST TR VALUE LINE DIVID INSHS US LARGE-CAP EQUITIES 33734H106 76 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX US MID-CAP EQUITIES 33734X135 1 35 SH   SOLE   35 0 0
FIRST TR NASDAQ 100 TECH INDSHS US LARGE-CAP EQUITIES 337345102 101 703 SH   SOLE   703 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF NON-US EQUITY (DEVELOPED) 33736G106 262 11,600 SH   DFND   11,600 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF US LARGE-CAP EQUITIES 33737K205 2 32 SH   SOLE   32 0 0
FIRST TR HIGH INCOME L/S FD COM FIXED INCOME TAXABLE 33738E109 196 12,956 SH   SOLE   12,956 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF FIXED INCOME TAXABLE 33739E108 101 5,000 SH   SOLE   5,000 0 0
FIRSTCASH INC COM US SMALL-CAP EQUITIES 33767D105 1,115 16,980 SH   SOLE   16,980 0 0
FISERV INC COM US LARGE-CAP EQUITIES 337738108 841 7,067 SH   SOLE   3,067 0 4,000
FIRSTENERGY CORP COM US MID-CAP EQUITIES 337932107 12 340 SH   SOLE   340 0 0
FLAHERTY & CRUMRINE PFD SECSCOM FIXED INCOME TAXABLE 338478100 6 248 SH   SOLE   248 0 0
FLAHERTY & CRUMRINE TOTAL RECOM FIXED INCOME TAXABLE 338479108 73 3,000 SH   SOLE   3,000 0 0
FLEETCOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 339041105 4 15 SH   SOLE   15 0 0
FLEXSHARES TR MORNSTAR UPSTR NON-US EQUITY (DEVELOPED) 33939L407 63 1,731 SH   SOLE   1,731 0 0
FLUOR CORP (NEW) US MID-CAP EQUITIES 343412102 9 380 SH   SOLE   380 0 0
FLOWERS FOODS INC COM US SMALL-CAP EQUITIES 343498101 19 792 SH   SOLE   792 0 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 13 324 SH   SOLE   324 0 0
FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 4 111 SH   DFND   111 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS NON-US EQUITY (EMERGING) 344419106 48 638 SH   SOLE   638 0 0
FORD MOTOR COMPANY US LARGE-CAP EQUITIES 345370860 130 10,639 SH   SOLE   10,639 0 0
FORESTAR GROUP INC COM US SMALL-CAP EQUITIES 346232101 9 369 SH   SOLE   369 0 0
FORTIS INC COM NON-US EQUITY (DEVELOPED) 349553107 8 180 SH   SOLE   180 0 0
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 20,593 291,565 SH   SOLE   290,972 235 358
FORTIVE CORP COM US LARGE-CAP EQUITIES 34959J108 528 7,471 SH   DFND   7,471 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB ALTERNATIVE-PUBLIC 34960P101 888 31,515 SH   SOLE   20,934 0 10,581
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 6 62 SH   SOLE   62 0 0
FORTUNE BRANDS HOME & SEC INCOM US MID-CAP EQUITIES 34964C106 24 250 SH   DFND   250 0 0
FOUR CORNERS PPTY TR INC COM REIT'S 35086T109 69 2,531 SH   SOLE   2,531 0 0
FOX CORP CL A COM US LARGE-CAP EQUITIES 35137L105 23 649 SH   SOLE   649 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 3,788 29,815 SH   SOLE   29,815 0 0
FOX FACTORY HLDG CORP COM US SMALL-CAP EQUITIES 35138V102 239 1,881 SH   DFND   1,881 0 0
FRANKLIN ELEC INC COM US SMALL-CAP EQUITIES 353514102 15 187 SH   SOLE   187 0 0
FRANKLIN RES INC COM US LARGE-CAP EQUITIES 354613101 15 500 SH   SOLE   500 0 0
FREEPORT-MCMORAN COPPER & GOCL B US LARGE-CAP EQUITIES 35671D857 28 853 SH   SOLE   853 0 0
FRONTDOOR INC COM US SMALL-CAP EQUITIES 35905A109 8 158 SH   SOLE   158 0 0
FUEL TECH INC COM US SMALL-CAP EQUITIES 359523107 18 5,800 SH   DFND   5,800 0 0
FULLER H B CO COM US SMALL-CAP EQUITIES 359694106 29 460 SH   SOLE   460 0 0
GAMCO INVS INC CL A COM US SMALL-CAP EQUITIES 361438104 3 186 SH   SOLE   186 0 0
GABELLI DIVD & INCOME TR COM US LARGE-CAP EQUITIES 36242H104 125 5,200 SH   SOLE   5,200 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 1,877 15,043 SH   SOLE   15,043 0 0
GALLAGHER ARTHUR J & CO COM US MID-CAP EQUITIES 363576109 7 58 SH   DFND   58 0 0
GAMING & LEISURE PPTYS INC COM REIT'S 36467J108 16 380 SH   SOLE   380 0 0
GANNETT CO INC COM US SMALL-CAP EQUITIES 36472T109 1 196 SH   SOLE   196 0 0
GARTNER INC COM US MID-CAP EQUITIES 366651107 50 274 SH   SOLE   274 0 0
GENERAL DYNAMICS CORP COM US LARGE-CAP EQUITIES 369550108 1,520 8,373 SH   SOLE   8,373 0 0
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 738 56,178 SH   SOLE   56,178 0 0
GENERAL ELECTRIC CO COM US LARGE-CAP EQUITIES 369604103 566 43,071 SH   DFND   43,071 0 0
GENERAL FIN CORP DEL COM US SMALL-CAP EQUITIES 369822101 432 35,589 SH   SOLE   35,589 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 1,174 19,144 SH   SOLE   19,144 0 0
GENERAL MLS INC COM US LARGE-CAP EQUITIES 370334104 74 1,214 SH   DFND   1,214 0 0
GENERAL MTRS CO COM US LARGE-CAP EQUITIES 37045V100 192 3,336 SH   SOLE   3,336 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 3,776 105,891 SH   SOLE   105,891 0 0
GENTEX CORP US MID-CAP EQUITIES 371901109 152 4,271 SH   DFND   4,271 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 2,730 23,615 SH   SOLE   23,615 0 0
GENUINE PARTS CO COM US MID-CAP EQUITIES 372460105 36 312 SH   DFND   312 0 0
GERON CORP COM US SMALL-CAP EQUITIES 374163103 0 200 SH   SOLE   200 0 0
GETTY RLTY CORP NEW COM REIT'S 374297109 86 3,038 SH   SOLE   0 0 3,038
GIBRALTAR INDS INC COM US MID-CAP EQUITIES 374689107 480 5,250 SH   SOLE   5,250 0 0
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 9,344 144,577 SH   SOLE   142,730 0 1,847
GILEAD SCIENCES INC COM US LARGE-CAP EQUITIES 375558103 756 11,698 SH   DFND   11,698 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 37733W105 1,315 36,850 SH   SOLE   36,850 0 0
GLOBAL PMTS INC COM US MID-CAP EQUITIES 37940X102 646 3,207 SH   SOLE   3,207 0 0
GLOBAL X FDS US INFR DEV ETF US LARGE-CAP EQUITIES 37954Y673 360 14,388 SH   SOLE   14,388 0 0
GLOBAL X FDS GLOBAL X COPPER NON-US EQUITY (DEVELOPED) 37954Y830 54 1,515 SH   SOLE   1,515 0 0
GLOBAL X FDS GLOBAL X SILVER NON-US EQUITY (DEVELOPED) 37954Y848 9 235 SH   SOLE   235 0 0
GLOBE LIFE INC US MID-CAP EQUITIES 37959E102 23 238 SH   SOLE   238 0 0
GODADDY INC CL A US MID-CAP EQUITIES 380237107 78 1,006 SH   SOLE   1,006 0 0
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 21,500 65,750 SH   SOLE   65,690 0 60
GOLDMAN SACHS GROUP INC COM US LARGE-CAP EQUITIES 38141G104 338 1,034 SH   DFND   1,034 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 1,306 33,071 SH   SOLE   32,456 0 615
GOLDMAN SACHS ETF TR ACTIVEBETA EME NON-US EQUITY (EMERGING) 381430206 39 1,000 SH   DFND   1,000 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT ALTERNATIVE-PUBLIC 38150K103 96 5,630 SH   SOLE   5,630 0 0
GOODYEAR TIRE & RUBR CO COM US MID-CAP EQUITIES 382550101 12 690 SH   SOLE   690 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 7,537 105,253 SH   SOLE   105,253 0 0
GRACO INC COM US MID-CAP EQUITIES 384109104 225 3,143 SH   DFND   3,143 0 0
GRAFTECH INTL LTD COM US SMALL-CAP EQUITIES 384313508 52 4,216 SH   SOLE   2,108 2,108 0
GRAINGER W W INC COM US MID-CAP EQUITIES 384802104 34 84 SH   SOLE   84 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 3,564 196,383 SH   SOLE   196,383 0 0
GRAPHIC PACKAGING HLDG CO COM US SMALL-CAP EQUITIES 388689101 221 12,149 SH   DFND   12,149 0 0
GREEN BRICK PARTNERS INC COM US MID-CAP EQUITIES 392709101 23 1,008 SH   SOLE   1,008 0 0
GROWGENERATION CORP COM US LARGE-CAP EQUITIES 39986L109 4 75 SH   SOLE   75 0 0
GUARDANT HEALTH INC COM US LARGE-CAP EQUITIES 40131M109 231 1,516 SH   SOLE   1,516 0 0
GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 987 42,212 SH   SOLE   42,212 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 3,964 39,001 SH   SOLE   39,001 0 0
GUIDEWIRE SOFTWARE INC COM US SMALL-CAP EQUITIES 40171V100 110 1,085 SH   DFND   1,085 0 0
H & E EQUIPMENT SERVICES INCCOM US SMALL-CAP EQUITIES 404030108 38 1,000 SH   SOLE   1,000 0 0
HCA HEALTHCARE INC COM US LARGE-CAP EQUITIES 40412C101 81 430 SH   SOLE   430 0 0
HDFC BANK LTD ADR REPS 3 SHS NON-US EQUITY (EMERGING) 40415F101 51 651 SH   SOLE   651 0 0
HSBC HLDGS PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 404280406 183 6,284 SH   SOLE   6,284 0 0
HP INC COM US LARGE-CAP EQUITIES 40434L105 652 20,525 SH   SOLE   20,200 0 325
HP INC COM US LARGE-CAP EQUITIES 40434L105 186 5,867 SH   DFND   5,867 0 0
HAIN CELESTIAL GROUP INC US SMALL-CAP EQUITIES 405217100 87 2,000 SH   SOLE   2,000 0 0
HAIN CELESTIAL GROUP INC US SMALL-CAP EQUITIES 405217100 105 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 14 671 SH   SOLE   671 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A US SMALL-CAP EQUITIES 40701T104 3 150 SH   DFND   150 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT FIXED INCOME TAXABLE 41013W108 41 2,000 SH   SOLE   2,000 0 0
HANESBRANDS INC COM US MID-CAP EQUITIES 410345102 4 223 SH   SOLE   223 0 0
HANGER INC COM NEW US SMALL-CAP EQUITIES 41043F208 1 65 SH   SOLE   65 0 0
HANOVER INS GROUP INC COM US MID-CAP EQUITIES 410867105 24 188 SH   SOLE   188 0 0
HARSCO CORP COM US SMALL-CAP EQUITIES 415864107 40 2,333 SH   SOLE   2,333 0 0
HARTFORD FINL SVCS GROUP INCCOM US LARGE-CAP EQUITIES 416515104 234 3,506 SH   SOLE   3,506 0 0
HASBRO INC COM US MID-CAP EQUITIES 418056107 18 189 SH   SOLE   189 0 0
HAWAIIAN ELEC INDUSTRIES COM US SMALL-CAP EQUITIES 419870100 186 4,181 SH   SOLE   4,181 0 0
HEALTHCARE RLTY TR COM REIT'S 421946104 28 925 SH   DFND   925 0 0
HEALTHCARE TR AMER INC CL A NEW REIT'S 42225P501 37 1,338 SH   SOLE   1,338 0 0
HEALTHPEAK PPTYS INC COM REIT'S 42250P103 171 5,391 SH   SOLE   5,041 0 350
HECLA MNG CO COM US SMALL-CAP EQUITIES 422704106 12 2,078 SH   SOLE   2,078 0 0
HEICO CORP NEW COM US SMALL-CAP EQUITIES 422806109 20 158 SH   SOLE   158 0 0
HEICO CORP NEW CL A US MID-CAP EQUITIES 422806208 19 165 SH   SOLE   165 0 0
HELMERICH & PAYNE INC COM US MID-CAP EQUITIES 423452101 3 123 SH   SOLE   123 0 0
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 7,083 46,687 SH   SOLE   46,052 0 635
HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 187 1,234 SH   DFND   1,234 0 0
HERC HLDGS INC COM US SMALL-CAP EQUITIES 42704L104 34 333 SH   SOLE   0 0 333
HERCULES CAPITAL INC COM US SMALL-CAP EQUITIES 427096508 4 250 SH   SOLE   250 0 0
HERSHEY CO COM US LARGE-CAP EQUITIES 427866108 253 1,600 SH   SOLE   1,600 0 0
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 3,305 46,707 SH   SOLE   46,641 0 66
HESS CORP COM US LARGE-CAP EQUITIES 42809H107 29 412 SH   DFND   412 0 0
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 278 17,690 SH   SOLE   17,365 0 325
HEWLETT PACKARD ENTERPRISE CCOM US LARGE-CAP EQUITIES 42824C109 114 7,227 SH   DFND   7,227 0 0
HEXCEL CORP NEW COM US SMALL-CAP EQUITIES 428291108 42 742 SH   SOLE   742 0 0
HILL ROM HLDGS INC COM US MID-CAP EQUITIES 431475102 72 649 SH   SOLE   649 0 0
HILLENBRAND INC COM US SMALL-CAP EQUITIES 431571108 91 1,900 SH   SOLE   1,900 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 285 2,355 SH   SOLE   2,355 0 0
HILTON WORLDWIDE HLDGS INC COM US LARGE-CAP EQUITIES 43300A203 27 221 SH   DFND   221 0 0
HOLOGIC INC COM US MID-CAP EQUITIES 436440101 17 231 SH   SOLE   231 0 0
HOME BANCSHARES INC COM US MID-CAP EQUITIES 436893200 385 14,256 SH   SOLE   14,256 0 0
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 22,991 75,318 SH   SOLE   74,068 0 1,250
HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 2,338 7,660 SH   DFND   7,660 0 0
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 52,764 243,075 SH   SOLE   242,794 200 81
HONEYWELL INTL INC COM US LARGE-CAP EQUITIES 438516106 1,225 5,643 SH   DFND   5,643 0 0
HORMEL FOODS CORP COM US LARGE-CAP EQUITIES 440452100 19 400 SH   SOLE   0 0 400
HOST HOTELS & RESORTS INC COM REIT'S 44107P104 27 1,627 SH   SOLE   1,627 0 0
HOSTESS BRANDS INC CL A US SMALL-CAP EQUITIES 44109J106 1 51 SH   SOLE   51 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 1,217 18,298 SH   SOLE   18,298 0 0
HOULIHAN LOKEY INC CL A US SMALL-CAP EQUITIES 441593100 72 1,083 SH   DFND   1,083 0 0
HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 11 338 SH   SOLE   338 0 0
HUDSON GLOBAL INC COM NEW US SMALL-CAP EQUITIES 443787205 0 1 SH   SOLE   1 0 0
HUMANA INC COM US LARGE-CAP EQUITIES 444859102 11 26 SH   SOLE   26 0 0
J.B.HUNT TRANSPORT SERVICES INC US MID-CAP EQUITIES 445658107 22 132 SH   SOLE   132 0 0
HUNTINGTON BANCSHARES INC COM US LARGE-CAP EQUITIES 446150104 3 160 SH   SOLE   160 0 0
HUNTINGTON INGALLS INDS INC COM US MID-CAP EQUITIES 446413106 252 1,222 SH   SOLE   1,222 0 0
HURON CONSULTING GROUP INC COM US SMALL-CAP EQUITIES 447462102 176 3,500 SH   SOLE   3,500 0 0
HYATT HOTELS CORP COM CL A US MID-CAP EQUITIES 448579102 118 1,421 SH   SOLE   1,421 0 0
IAC INTERACTIVECORP NEW COM US MID-CAP EQUITIES 44891N109 578 2,671 SH   SOLE   2,671 0 0
HYSTER YALE MATLS HANDLING ICL A US SMALL-CAP EQUITIES 449172105 13 150 SH   DFND   150 0 0
IAA INC COM US MID-CAP EQUITIES 449253103 47 844 SH   SOLE   844 0 0
ICU MED INC COM US SMALL-CAP EQUITIES 44930G107 25 120 SH   SOLE   120 0 0
IRHYTHM TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 450056106 7 50 SH   SOLE   50 0 0
ICICI BK LTD ADR NON-US EQUITY (EMERGING) 45104G104 34 2,150 SH   SOLE   2,150 0 0
IDACORP INC COM US SMALL-CAP EQUITIES 451107106 143 1,430 SH   SOLE   1,430 0 0
IDEX CORP COM US MID-CAP EQUITIES 45167R104 45 216 SH   SOLE   216 0 0
IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 5,701 11,651 SH   SOLE   11,651 0 0
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 9,495 42,865 SH   SOLE   42,175 0 690
ILLINOIS TOOL WKS INC COM US LARGE-CAP EQUITIES 452308109 1,062 4,794 SH   DFND   4,794 0 0
ILLUMINA INC COM US LARGE-CAP EQUITIES 452327109 847 2,206 SH   SOLE   2,206 0 0
INDEPENDENCE HLDG CO NEW COM NEW US LARGE-CAP EQUITIES 453440307 6 161 SH   SOLE   161 0 0
THE INDIA FUND INC NON-US EQUITY (EMERGING) 454089103 36 1,662 SH   SOLE   1,662 0 0
INDUS REALTY TRUST INC COM REIT'S 45580R103 6 101 SH   SOLE   101 0 0
INFINERA CORPORATION COM US SMALL-CAP EQUITIES 45667G103 29 3,000 SH   SOLE   0 0 3,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR NON-US EQUITY (EMERGING) 456788108 244 13,051 SH   SOLE   13,051 0 0
ING GROEP N V SPONSORED ADR NON-US EQUITY (DEVELOPED) 456837103 249 20,340 SH   SOLE   20,340 0 0
INGERSOLL RAND INC COM US MID-CAP EQUITIES 45687V106 170 3,462 SH   SOLE   3,462 0 0
INGLES MKTS INC CL A US SMALL-CAP EQUITIES 457030104 49 800 SH   SOLE   800 0 0
INNOVATOR ETFS TR RUSSELL 2000 P US SMALL-CAP EQUITIES 45782C474 6 200 SH   SOLE   200 0 0
INNOVATOR ETFS TR S&P 500 PWR BU US LARGE-CAP EQUITIES 45782C748 25 800 SH   SOLE   800 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW US SMALL-CAP EQUITIES 457985208 231 3,344 SH   SOLE   3,344 0 0
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 10,959 171,232 SH   SOLE   167,684 0 3,548
INTEL CORP COM US LARGE-CAP EQUITIES 458140100 1,917 29,953 SH   DFND   29,953 0 0
INTELLIA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 45826J105 32 393 SH   SOLE   393 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS NON-US EQUITY (DEVELOPED) 45857P806 2 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 186 1,665 SH   SOLE   1,665 0 0
INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 117 1,046 SH   DFND   1,046 0 0
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 6,646 49,873 SH   SOLE   49,678 0 195
INTERNATIONAL BUSINESS MACHSCOM US LARGE-CAP EQUITIES 459200101 965 7,240 SH   DFND   7,240 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US MID-CAP EQUITIES 459506101 1,633 11,696 SH   SOLE   11,696 0 0
INTL PAPER CO COM US LARGE-CAP EQUITIES 460146103 489 9,039 SH   SOLE   9,039 0 0
INTERPUBLIC GROUP COS INC COM US MID-CAP EQUITIES 460690100 2 84 SH   SOLE   84 0 0
INVESCO VARIABLE RATE INVEST FIXED INCOME TAXABLE 46090A879 56 2,244 SH   SOLE   2,244 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 11,617 36,401 SH   SOLE   36,401 0 0
INVESCO QQQ TR UNIT SER 1 US LARGE-CAP EQUITIES 46090E103 918 2,878 SH   DFND   2,878 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 2,228 3,015 SH   SOLE   3,015 0 0
INTUITIVE SURGICAL INC US LARGE-CAP EQUITIES 46120E602 43 58 SH   DFND   58 0 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 11,379 29,708 SH   SOLE   29,693 15 0
INTUIT COM US LARGE-CAP EQUITIES 461202103 239 625 SH   DFND   625 0 0
INTREPID POTASH INC COM US SMALL-CAP EQUITIES 46121Y201 12 357 SH   SOLE   357 0 0
INVESCO CALIF VALUE MUN INCOCOM FIXED INCOME TAX EXEMPT 46132H106 258 20,146 SH   SOLE   20,146 0 0
INVESCO QUALITY MUN INCOME TCOM FIXED INCOME TAX EXEMPT 46133G107 40 3,085 SH   SOLE   3,085 0 0
INVESCO WATER RESOURCES ETF US MID-CAP EQUITIES 46137V142 94 1,900 SH   SOLE   900 0 1,000
INVESCO S&P 500 EQUAL WEIGHT US LARGE-CAP EQUITIES 46137V357 801 5,656 SH   SOLE   5,656 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT US LARGE-CAP EQUITIES 46137V530 7 31 SH   SOLE   31 0 0
INVESCO HIGH YIELD EQUITY DI US LARGE-CAP EQUITIES 46137V563 196 9,700 SH   SOLE   9,700 0 0
INVESCO DYNAMIC PHARMACEUTIC US LARGE-CAP EQUITIES 46137V662 1 19 SH   SOLE   19 0 0
INVESCO DYNAMIC LEISURE AND US MID-CAP EQUITIES 46137V720 1 23 SH   SOLE   23 0 0
INVESCO DYNAMIC FOOD & BEVER US MID-CAP EQUITIES 46137V753 1 14 SH   SOLE   14 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 104 1,790 SH   SOLE   1,790 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF FIXED INCOME TAXABLE 46138E511 63 4,176 SH   SOLE   4,176 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF FIXED INCOME TAXABLE 46138G508 19 863 SH   SOLE   863 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 2,007 62,668 SH   SOLE   62,668 0 0
INVESCO GLOBAL CLEAN ENERGY NON-US EQUITY (DEVELOPED) 46138G847 65 2,023 SH   SOLE   2,023 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 5,525 213,800 SH   SOLE   213,600 0 200
INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 134 5,204 SH   DFND   5,204 0 0
INVESTORS TITLE CO COM US SMALL-CAP EQUITIES 461804106 66 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM US MID-CAP EQUITIES 462222100 4 100 SH   SOLE   0 0 100
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 13,776 71,327 SH   SOLE   71,228 70 29
IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 234 1,210 SH   DFND   1,210 0 0
IRON MTN INC NEW COM REIT'S 46284V101 35 953 SH   SOLE   953 0 0
ISHARES SILVER TRUST ISHARES ALTERNATIVE-PUBLIC 46428Q109 457 20,130 SH   SOLE   20,130 0 0
ISHARES COMEX GOLD TR ISHARES ALTERNATIVE-PUBLIC 464285105 1,218 74,948 SH   SOLE   74,948 0 0
ISHARES MSCI AUSTRALIA NON-US EQUITY (DEVELOPED) 464286103 48 1,949 SH   SOLE   1,699 0 250
ISHARES EM MKTS DIV ETF NON-US EQUITY (EMERGING) 464286319 879 22,429 SH   SOLE   22,429 0 0
ISHARES INC MSCI GLB SLV&MTL ALTERNATIVE-PUBLIC 464286327 19 1,259 SH   SOLE   1,259 0 0
ISHARES INC GLB AGRIC PR ETF US LARGE-CAP EQUITIES 464286350 35 879 SH   SOLE   879 0 0
ISHARES BRAZIL NON-US EQUITY (EMERGING) 464286400 20 586 SH   SOLE   586 0 0
ISHARES MSCI EM ASIA ETF NON-US EQUITY (EMERGING) 464286426 131 1,444 SH   SOLE   1,444 0 0
ISHARES MSCI CANADA NON-US EQUITY (DEVELOPED) 464286509 57 1,663 SH   SOLE   983 0 680
ISHARES MIN VOL EMRG MKT NON-US EQUITY (EMERGING) 464286533 64 1,019 SH   SOLE   1,019 0 0
ISHR MSCI BRIC NON-US EQUITY (EMERGING) 464286657 77 1,454 SH   SOLE   1,454 0 0
ISHARES PACIFIC EX-JAPAN NON-US EQUITY (DEVELOPED) 464286665 50 1,002 SH   SOLE   1,002 0 0
ISHR MSCI S KOREA NON-US EQUITY (DEVELOPED) 464286772 35 390 SH   SOLE   390 0 0
ISHARES MSCI GERMANY ETF NON-US EQUITY (DEVELOPED) 464286806 68 2,031 SH   SOLE   2,031 0 0
ISHARES HONG KONG NON-US EQUITY (DEVELOPED) 464286871 159 6,000 SH   SOLE   6,000 0 0
ISHARES TR S&P 100 ETF US LARGE-CAP EQUITIES 464287101 306 1,700 SH   SOLE   1,700 0 0
ISHARES TR CORE S&P TTL STK US LARGE-CAP EQUITIES 464287150 106 1,159 SH   SOLE   1,159 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 3,910 34,269 SH   SOLE   34,269 0 0
ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 23 200 SH   DFND   200 0 0
ISHARES LEHMAN U S TREASURY TIPS FIXED INCOME TAXABLE 464287176 1,424 11,345 SH   SOLE   11,345 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 16 342 SH   SOLE   342 0 0
ISHARES CHINA NON-US EQUITY (EMERGING) 464287184 7 150 SH   DFND   150 0 0
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 125,988 316,697 SH   SOLE   315,846 409 442
ISHARES S&P 500 INDEX US LARGE-CAP EQUITIES 464287200 81 204 SH   DFND   204 0 0
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 14,236 125,067 SH   SOLE   119,708 0 5,359
ISHARES LEHMAN AGGREGATE BONDS FIXED INCOME TAXABLE 464287226 243 2,135 SH   DFND   2,079 56 0
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 7,666 143,726 SH   SOLE   141,353 0 2,373
ISHARES MSCI EMERGING MKTS NON-US EQUITY (EMERGING) 464287234 171 3,214 SH   DFND   3,214 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 1,130 8,691 SH   SOLE   8,691 0 0
ISHARES INVEST. GRADE CORP BONDS FIXED INCOME TAXABLE 464287242 64 490 SH   DFND   490 0 0
ISHARES TR GLOBAL TECH ETF US LARGE-CAP EQUITIES 464287291 338 1,100 SH   SOLE   1,100 0 0
ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 2,215 34,016 SH   SOLE   34,016 0 0
ETF S&P 500 GROWTH US LARGE-CAP EQUITIES 464287309 83 1,268 SH   DFND   1,268 0 0
ISHR GLOBAL HEALTHCARE US LARGE-CAP EQUITIES 464287325 176 2,285 SH   SOLE   2,285 0 0
ISHR LATIN AMERICA NON-US EQUITY (EMERGING) 464287390 37 1,349 SH   SOLE   1,349 0 0
ISHARES TR INDEX S&P 500 VALUE US LARGE-CAP EQUITIES 464287408 701 4,961 SH   SOLE   4,961 0 0
ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 9 69 SH   SOLE   69 0 0
ISHARES TR BARCLAYS 7 10 YR FIXED INCOME TAXABLE 464287440 47 420 SH   SOLE   420 0 0
ISHARESTR 1-3 YR TRS BD FIXED INCOME TAXABLE 464287457 827 9,588 SH   SOLE   9,588 0 0
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 16,350 215,505 SH   SOLE   214,376 0 1,129
ISHARES MSCI EAFE INDEX FUND NON-US EQUITY (DEVELOPED) 464287465 732 9,645 SH   DFND   9,645 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 2,788 25,507 SH   SOLE   25,507 0 0
ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 8 75 SH   DFND   75 0 0
ISHARES RUSSEL MIDCAP GROWTH US MID-CAP EQUITIES 464287481 1,371 13,429 SH   SOLE   13,429 0 0
ISHARES RUSSELL MIDCAP INDEX US MID-CAP EQUITIES 464287499 5,337 72,195 SH   SOLE   72,195 0 0
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 69,668 267,677 SH   SOLE   265,697 782 1,198
ISHARES S&P MIDCAP 400 INDEX US MID-CAP EQUITIES 464287507 1,779 6,836 SH   DFND   6,836 0 0
ISHARE BIOTECH US LARGE-CAP EQUITIES 464287556 1,179 7,834 SH   SOLE   7,777 0 57
ISHARES REAL ESTATE REIT'S 464287564 92 1,586 SH   SOLE   1,586 0 0
ISHR S&P GLBL 100 US LARGE-CAP EQUITIES 464287572 330 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 6,143 40,536 SH   SOLE   40,536 0 0
ISHARES RUSSELL 1000 VALUE US LARGE-CAP EQUITIES 464287598 64 425 SH   DFND   425 0 0
ISHARES S&P MIDCAP 400 GROWTH US MID-CAP EQUITIES 464287606 375 4,788 SH   SOLE   4,788 0 0
ISHARES RUSSELL 1000 GROWTH US LARGE-CAP EQUITIES 464287614 6,117 25,169 SH   SOLE   25,169 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 21,953 98,079 SH   SOLE   98,079 0 0
ISHARES TR RUSSELL 1000 US LARGE-CAP EQUITIES 464287622 472 2,110 SH   DFND   2,110 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 37,550 235,467 SH   SOLE   235,467 0 0
ISHARES RUSSELL 2000 VALUE US SMALL-CAP EQUITIES 464287630 737 4,622 SH   DFND   4,622 0 0
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 5,563 18,498 SH   SOLE   17,264 0 1,234
ISHARES RUSSELL 2000 GROWTH US SMALL-CAP EQUITIES 464287648 354 1,176 SH   DFND   1,176 0 0
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 71,233 322,410 SH   SOLE   314,348 800 7,262
ISHARES RUSSELL 2000 INDEX US SMALL-CAP EQUITIES 464287655 4,518 20,448 SH   DFND   20,418 30 0
ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 507 7,365 SH   SOLE   7,365 0 0
ISHARES RUSSELL 3000 GROWTH US LARGE-CAP EQUITIES 464287671 787 8,670 SH   SOLE   8,670 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 5,937 25,026 SH   SOLE   25,026 0 0
ISHARES TR RUSSELL 3000 US LARGE-CAP EQUITIES 464287689 97 410 SH   DFND   410 0 0
ISHARES S&P MIDCAP 400 VALUE US MID-CAP EQUITIES 464287705 1,128 11,062 SH   SOLE   11,062 0 0
ISHARES TR INDEX DJ US TELECOMM NON-MARKETABLE 464287713 1 37 SH   SOLE   37 0 0
ISHARES DJ US REAL EST REIT'S 464287739 127 1,376 SH   SOLE   1,376 0 0
ISHARES TR US INDUSTRIALS US LARGE-CAP EQUITIES 464287754 297 2,810 SH   SOLE   2,810 0 0
ISHR US HEALTHCARE US LARGE-CAP EQUITIES 464287762 11 44 SH   SOLE   44 0 0
ISHARES DJ FINL SECTOR US LARGE-CAP EQUITIES 464287788 79 1,050 SH   SOLE   1,050 0 0
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 47,951 441,820 SH   SOLE   439,909 186 1,725
ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 584 5,382 SH   DFND   5,382 0 0
ISHARES TR DOW JONES US ETF US LARGE-CAP EQUITIES 464287846 76 760 SH   SOLE   760 0 0
ISHARES TR EUROPE ETF NON-US EQUITY (DEVELOPED) 464287861 293 5,834 SH   SOLE   5,834 0 0
ISHARES S&P SMCAP 600 VALUE US SMALL-CAP EQUITIES 464287879 337 3,348 SH   SOLE   3,348 0 0
ISHARES S&P SMCAP 600 GROWTH US SMALL-CAP EQUITIES 464287887 1,941 15,138 SH   SOLE   15,138 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 795 7,371 SH   SOLE   7,371 0 0
ISHARES NATIONAL 0-5 YR MUNIS FIXED INCOME TAX EXEMPT 464288158 152 1,411 SH   DFND   1,411 0 0
ISHARES TR AGENCY BOND ETF FIXED INCOME TAXABLE 464288166 161 1,364 SH   SOLE   1,364 0 0
ISHARES MSCI ASIA EX-JAPAN NON-US EQUITY (EMERGING) 464288182 317 3,421 SH   SOLE   3,271 0 150
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 7,565 137,101 SH   SOLE   134,211 0 2,890
ISHARES NON-US STOCKS NON-US EQUITY (DEVELOPED) 464288240 466 8,445 SH   DFND   8,445 0 0
ISHARES TR MSCI ACWI INDX US LARGE-CAP EQUITIES 464288257 725 7,619 SH   SOLE   7,619 0 0
ISHARES TR MSCI SMALL CAP NON-US EQUITY (DEVELOPED) 464288273 752 10,464 SH   SOLE   10,464 0 0
ISHARES EMERGING MKT BONDS NON-US TAXABLE FIXED INCOME 464288281 508 4,665 SH   SOLE   4,665 0 0
ISHR MRNSTR MD GR US MID-CAP EQUITIES 464288307 15 40 SH   SOLE   40 0 0
ISHARES S&P CAL AMT-FREE MUNIS FIXED INCOME TAX EXEMPT 464288356 1,402 22,574 SH   SOLE   22,574 0 0
S&P GLOBAL INFRASTRUCTURE NON-US EQUITY (DEVELOPED) 464288372 45 994 SH   SOLE   994 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE FIXED INCOME TAX EXEMPT 464288414 12,050 103,833 SH   SOLE   103,833 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 2,423 77,009 SH   SOLE   77,009 0 0
ISHARES TR DJ INTL SEL DIVD NON-US EQUITY (DEVELOPED) 464288448 4 132 SH   DFND   132 0 0
ISHARES TR HIGH YLD CORP FIXED INCOME TAXABLE 464288513 3,027 34,726 SH   SOLE   34,726 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 1,178 15,425 SH   SOLE   15,425 0 0
ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 233 3,050 SH   DFND   3,050 0 0
ISHARES MORTGAGE - BACKED INV. GRADE FIXED INCOME TAXABLE 464288588 176 1,624 SH   SOLE   1,624 0 0
ISHARES TR GOV/CRED BD ETF FIXED INCOME TAXABLE 464288596 1,473 12,280 SH   SOLE   12,280 0 0
ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 6,598 57,441 SH   SOLE   57,441 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 3,388 57,209 SH   SOLE   56,753 0 456
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX FIXED INCOME TAXABLE 464288638 25 428 SH   DFND   428 0 0
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 10,851 198,445 SH   SOLE   197,105 0 1,340
ISHARES SHORT-TERM CORPORATEBOND ETF FIXED INCOME TAXABLE 464288646 679 12,413 SH   DFND   12,253 160 0
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 4,639 35,716 SH   SOLE   35,306 0 410
ISHARES TR 3 7 YR TREAS BD FIXED INCOME TAXABLE 464288661 293 2,258 SH   DFND   2,258 0 0
ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 72 650 SH   SOLE   650 0 0
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 3,089 80,467 SH   SOLE   77,813 0 2,654
ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 134 3,500 SH   DFND   3,500 0 0
ISHARES TR GLB CNSM STP ETF US LARGE-CAP EQUITIES 464288737 22 376 SH   SOLE   376 0 0
ISHR S&P GBL CNSM US LARGE-CAP EQUITIES 464288745 196 1,200 SH   SOLE   1,200 0 0
ISHARES TR US HOME CONS ETF US MID-CAP EQUITIES 464288752 35 520 SH   SOLE   520 0 0
ISHARES TR U.S. AER&DEF ETF US LARGE-CAP EQUITIES 464288760 1,458 14,002 SH   SOLE   14,002 0 0
ISHARES TR KLD SOCIAL INDEX US LARGE-CAP EQUITIES 464288802 307 3,500 SH   SOLE   3,500 0 0
ISHARES TR U.S. MED DVC ETF US LARGE-CAP EQUITIES 464288810 99 301 SH   SOLE   301 0 0
ISHARES MSCI EAFE VALUE INDX NON-US EQUITY (DEVELOPED) 464288877 61 1,200 SH   SOLE   1,200 0 0
ISHR MSCI EAFE GRO NON-US EQUITY (DEVELOPED) 464288885 90 900 SH   SOLE   900 0 0
ISHARES TR MSCI INDIA ETF NON-US EQUITY (EMERGING) 46429B598 173 4,098 SH   SOLE   4,098 0 0
ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 484 9,534 SH   SOLE   9,534 0 0
ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 93 975 SH   SOLE   975 0 0
ISHARES TR MSCI CHINA ETF NON-US EQUITY (EMERGING) 46429B671 58 712 SH   SOLE   712 0 0
ISHARES TR MIN VOL EAFE ETF NON-US EQUITY (DEVELOPED) 46429B689 82 1,119 SH   SOLE   1,119 0 0
ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 997 14,411 SH   SOLE   14,411 0 0
ISHARES U S ETF TR GSCI CMDTY STGY ALTERNATIVE-PUBLIC 46431W853 37 1,243 SH   SOLE   1,243 0 0
ISHARES TR CORE MSCI TOTAL NON-US EQUITY (DEVELOPED) 46432F834 257 3,650 SH   SOLE   3,650 0 0
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 23,720 329,261 SH   SOLE   328,329 0 932
ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 1,595 22,146 SH   DFND   22,146 0 0
ISHARES TR CORE 1 5 YR USD FIXED INCOME TAXABLE 46432F859 88 1,715 SH   SOLE   1,715 0 0
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 47,809 742,847 SH   SOLE   720,707 1,563 20,577
ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 375 5,834 SH   DFND   5,742 92 0
ISHARES INC MSCI EMRG CHN NON-US EQUITY (EMERGING) 46434G764 992 16,682 SH   SOLE   16,682 0 0
ISHARES INC MSCI SINGPOR ETF NON-US EQUITY (DEVELOPED) 46434G780 8 359 SH   SOLE   359 0 0
ISHARES INC MSCI JPN ETF NEW NON-US EQUITY (DEVELOPED) 46434G822 177 2,586 SH   SOLE   2,586 0 0
ISHARES INC MSCI EM ESG OPZ NON-US EQUITY (EMERGING) 46434G863 1,560 36,021 SH   SOLE   36,021 0 0
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 6,721 146,725 SH   SOLE   145,325 0 1,400
ISHARES TR 0-5YR HI YL CP FIXED INCOME TAXABLE 46434V407 355 7,750 SH   DFND   7,750 0 0
ISHARES TR CORE DIV GRWTH US LARGE-CAP EQUITIES 46434V621 66 1,372 SH   SOLE   1,372 0 0
ISHARES TR CORE MSCI EURO NON-US EQUITY (DEVELOPED) 46434V738 515 9,541 SH   SOLE   9,541 0 0
ISHARES TR HDG MSCI EAFE NON-US EQUITY (DEVELOPED) 46434V803 905 27,450 SH   SOLE   27,450 0 0
ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 480 17,825 SH   SOLE   17,825 0 0
ISHARES TR ESG AWRE USD ETF US SMALL-CAP EQUITIES 46435G193 404 15,000 SH   DFND   15,000 0 0
ISHARES TR ESG AWRE 1 5 YR FIXED INCOME TAXABLE 46435G243 1,055 40,611 SH   SOLE   40,611 0 0
ISHARES TR RUSEL 2500 ETF US SMALL-CAP EQUITIES 46435G268 2 29 SH   SOLE   29 0 0
ISHARES TR ESG AWR MSCI USA US LARGE-CAP EQUITIES 46435G425 236 2,600 SH   SOLE   2,600 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 1,165 15,350 SH   SOLE   15,350 0 0
ISHARES TR MSCI EAFE ESG OP NON-US EQUITY (DEVELOPED) 46435G516 76 1,000 SH   DFND   1,000 0 0
ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 492 12,758 SH   SOLE   12,758 0 0
ISHARES TR ESG AWARE MSCI US SMALL-CAP EQUITIES 46435U663 964 25,000 SH   DFND   25,000 0 0
ISHARES TR BROAD USD HIGH FIXED INCOME TAXABLE 46435U853 216 5,245 SH   SOLE   5,245 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD NON-US EQUITY (EMERGING) 465562106 3 524 SH   SOLE   524 0 0
ITERIS INC NEW COM US SMALL-CAP EQUITIES 46564T107 301 48,850 SH   SOLE   48,850 0 0
ITRON INC COM US SMALL-CAP EQUITIES 465741106 2 25 SH   SOLE   25 0 0
JBG SMITH PPTYS COM REIT'S 46590V100 11 346 SH   SOLE   346 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 3,644 23,206 SH   SOLE   23,206 0 0
J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 133 844 SH   DFND   844 0 0
J ALEXANDERS HLDGS INC COM US SMALL-CAP EQUITIES 46609J106 0 12 SH   SOLE   12 0 0
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 85,664 562,734 SH   SOLE   559,953 250 2,531
J P MORGAN CHASE & CO COM US LARGE-CAP EQUITIES 46625H100 5,337 35,057 SH   DFND   35,057 0 0
JPMORGAN CHASE & CO ALERIAN MLP ENT MLP'S 46625H365 27 1,622 SH   SOLE   1,622 0 0
JABIL INC COM US MID-CAP EQUITIES 466313103 37 716 SH   SOLE   716 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC FIXED INCOME TAXABLE 46641Q837 2,733 53,848 SH   SOLE   53,848 0 0
JACOBS ENGR GROUP INC COM US MID-CAP EQUITIES 469814107 289 2,238 SH   SOLE   2,238 0 0
JAKKS PAC INC COM NEW US SMALL-CAP EQUITIES 47012E403 0 50 SH   SOLE   50 0 0
JD COM INC SPON ADR CL A US LARGE-CAP EQUITIES 47215P106 64 754 SH   SOLE   754 0 0
JEFFERIES FINANCIAL GROUP INC COM US MID-CAP EQUITIES 47233W109 1 40 SH   SOLE   40 0 0
JOHN BEAN TECHNOLOGIES CORP COM US SMALL-CAP EQUITIES 477839104 133 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 61,635 375,027 SH   SOLE   373,249 200 1,578
JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 3,808 23,173 SH   DFND   23,173 0 0
JONES LANG LASALLE INC COM US MID-CAP EQUITIES 48020Q107 28 154 SH   SOLE   154 0 0
J2 GLOBAL INC COM US SMALL-CAP EQUITIES 48123V102 33 272 SH   SOLE   272 0 0
JUNIPER NETWORKS INC COM US MID-CAP EQUITIES 48203R104 26 1,009 SH   SOLE   1,009 0 0
KBR INC COM US SMALL-CAP EQUITIES 48242W106 7 175 SH   SOLE   175 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 410 1,242 SH   SOLE   1,242 0 0
KLA-TENCOR CORP COM US LARGE-CAP EQUITIES 482480100 31 93 SH   DFND   93 0 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW US SMALL-CAP EQUITIES 48253L205 0 4 SH   SOLE   4 0 0
KADANT INC COM US SMALL-CAP EQUITIES 48282T104 69 375 SH   SOLE   375 0 0
KANSAS CITY SOUTHN INDS INC COM NEW US MID-CAP EQUITIES 485170302 20 74 SH   SOLE   74 0 0
KAYNE ANDERSON MLP INVT CO COM ALTERNATIVE-PUBLIC 486606106 5 700 SH   SOLE   700 0 0
KELLOGG CO COM US LARGE-CAP EQUITIES 487836108 427 6,745 SH   SOLE   6,545 0 200
KEMPER CORP DEL COM US SMALL-CAP EQUITIES 488401100 1,962 24,610 SH   SOLE   24,610 0 0
KEURIG DR PEPPER INC COM US LARGE-CAP EQUITIES 49271V100 191 5,566 SH   SOLE   5,566 0 0
KEYCORP NEW COM US LARGE-CAP EQUITIES 493267108 21 1,072 SH   SOLE   1,072 0 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 8,394 58,536 SH   SOLE   58,466 70 0
KEYSIGHT TECHNOLOGIES INC COM US MID-CAP EQUITIES 49338L103 179 1,247 SH   DFND   1,247 0 0
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 2,337 16,809 SH   SOLE   16,559 0 250
KIMBERLY CLARK CORP COM US LARGE-CAP EQUITIES 494368103 402 2,890 SH   DFND   2,890 0 0
KIMCO REALTY CORP COM REIT'S 49446R109 5 251 SH   SOLE   251 0 0
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 8,397 504,658 SH   SOLE   504,131 400 127
KINDER MORGAN INC DEL COM US LARGE-CAP EQUITIES 49456B101 139 8,327 SH   DFND   8,327 0 0
KINROSS GOLD CORP COM NO PAR NON-US EQUITY (DEVELOPED) 496902404 33 5,000 SH   SOLE   5,000 0 0
KIRBY CORP COM US SMALL-CAP EQUITIES 497266106 15 242 SH   SOLE   242 0 0
KIRKLAND LAKE GOLD LTD COM NON-US EQUITY (DEVELOPED) 49741E100 13 371 SH   SOLE   371 0 0
KITE RLTY GROUP TR COM NEW REIT'S 49803T300 26 1,338 SH   SOLE   1,338 0 0
KOHLS CORP COM US MID-CAP EQUITIES 500255104 6 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 525 9,207 SH   SOLE   9,207 0 0
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 NON-US EQUITY (DEVELOPED) 500472303 61 1,068 SH   DFND   1,068 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 94 1,948 SH   SOLE   1,948 0 0
KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 0 5 SH   DFND   5 0 0
KOREA FD INC COM NEW NON-US EQUITY (EMERGING) 500634209 65 1,506 SH   SOLE   1,506 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 788 19,694 SH   SOLE   19,694 0 0
KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 35 864 SH   DFND   864 0 0
KRANESHARES TR QUADRTC INT RT FIXED INCOME TAXABLE 500767736 35 1,217 SH   SOLE   1,217 0 0
KROGER CO COM US LARGE-CAP EQUITIES 501044101 136 3,768 SH   SOLE   3,768 0 0
KRONOS WORLDWIDE INC COM US SMALL-CAP EQUITIES 50105F105 1 50 SH   SOLE   50 0 0
KRYSTAL BIOTECH INC COM US SMALL-CAP EQUITIES 501147102 2 25 SH   SOLE   25 0 0
KYMERA THERAPEUTICS INC COM US SMALL-CAP EQUITIES 501575104 39 1,000 SH   SOLE   1,000 0 0
L BRANDS INC COM US LARGE-CAP EQUITIES 501797104 57 928 SH   DFND   928 0 0
LKQ CORP COM US MID-CAP EQUITIES 501889208 59 1,405 SH   SOLE   1,405 0 0
L3HARRIS TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 502431109 211 1,042 SH   SOLE   1,042 0 0
LABORATORY CORP AMER HLDGS COM NEW US LARGE-CAP EQUITIES 50540R409 375 1,472 SH   SOLE   1,172 0 300
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 3,939 6,617 SH   SOLE   6,617 0 0
LAM RESEARCH CORP COM US LARGE-CAP EQUITIES 512807108 585 982 SH   DFND   982 0 0
LAMAR ADVERTISING CO NEW CL A REIT'S 512816109 10 105 SH   SOLE   105 0 0
LAMB WESTON HLDGS INC COM US MID-CAP EQUITIES 513272104 16 210 SH   SOLE   210 0 0
LANDS END INC NEW COM US SMALL-CAP EQUITIES 51509F105 1 23 SH   SOLE   23 0 0
LANDSTAR SYSTEMS INC US MID-CAP EQUITIES 515098101 10 60 SH   SOLE   60 0 0
LANTHEUS HLDGS INC COM US SMALL-CAP EQUITIES 516544103 4 170 SH   SOLE   170 0 0
LAS VEGAS SANDS CORP COM US LARGE-CAP EQUITIES 517834107 67 1,100 SH   SOLE   1,100 0 0
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 14,705 50,563 SH   SOLE   50,480 40 43
LAUDER ESTEE COS INC CL A US LARGE-CAP EQUITIES 518439104 391 1,344 SH   DFND   1,344 0 0
LEE ENTERPRISES INC COM US SMALL-CAP EQUITIES 523768406 10 371 SH   SOLE   371 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 1,319 28,900 SH   SOLE   28,900 0 0
LEGGETT & PLATT INC COM US MID-CAP EQUITIES 524660107 3 58 SH   DFND   58 0 0
LEIDOS HOLDINGS INC COM US MID-CAP EQUITIES 525327102 12 120 SH   SOLE   120 0 0
LENDINGTREE INC NEW COM US SMALL-CAP EQUITIES 52603B107 43 200 SH   SOLE   200 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 587 5,802 SH   SOLE   5,802 0 0
LENNAR CORP CL A US MID-CAP EQUITIES 526057104 10 102 SH   DFND   102 0 0
LENNAR CORP CL B US MID-CAP EQUITIES 526057302 60 733 SH   SOLE   733 0 0
LENNOX INTERNATIONAL INC US MID-CAP EQUITIES 526107107 14 46 SH   SOLE   46 0 0
LENSAR INC COM US SMALL-CAP EQUITIES 52634L108 0 1 SH   SOLE   1 0 0
LEXINGTON REALTY TRUST COM REIT'S 529043101 2 153 SH   SOLE   153 0 0
LIBERTY BROADBAND CORP COM SER A US LARGE-CAP EQUITIES 530307107 7 46 SH   SOLE   46 0 0
LIBERTY BROADBAND CORP COM SER C US LARGE-CAP EQUITIES 530307305 2,459 16,374 SH   SOLE   16,374 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM US MID-CAP EQUITIES 531229409 8 185 SH   SOLE   185 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM US MID-CAP EQUITIES 531229607 17 379 SH   SOLE   379 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP US SMALL-CAP EQUITIES 531229706 0 17 SH   SOLE   17 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA US MID-CAP EQUITIES 531229854 23 532 SH   SOLE   532 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA US MID-CAP EQUITIES 531229870 2 46 SH   SOLE   46 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP US SMALL-CAP EQUITIES 531229888 1 36 SH   SOLE   36 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A US SMALL-CAP EQUITIES 531465102 1 90 SH   SOLE   90 0 0
LIGAND PHARMACEUTICALS INC COM NEW US SMALL-CAP EQUITIES 53220K504 3 20 SH   SOLE   20 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 2,445 13,088 SH   SOLE   13,088 0 0
LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 37 200 SH   DFND   200 0 0
LIMONEIRA CO COM US SMALL-CAP EQUITIES 532746104 404 23,089 SH   SOLE   23,089 0 0
LINCOLN NATL CORP IND COM US LARGE-CAP EQUITIES 534187109 131 2,098 SH   SOLE   2,098 0 0
LIONS GATE ENTMNT CORP CL B NON VTG US MID-CAP EQUITIES 535919500 1 105 SH   SOLE   105 0 0
LIQTECH INTL INC COM NON-US EQUITY (DEVELOPED) 53632A201 32 4,000 SH   SOLE   4,000 0 0
LIVE NATION ENTERTAINMENT INCOM US MID-CAP EQUITIES 538034109 258 3,045 SH   SOLE   3,045 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 539439109 3 1,353 SH   SOLE   1,353 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 2,341 6,336 SH   SOLE   6,336 0 0
LOCKHEED MARTIN CORP COM US LARGE-CAP EQUITIES 539830109 148 400 SH   DFND   400 0 0
LORAL SPACE & COM INC COM US SMALL-CAP EQUITIES 543881106 6 165 SH   SOLE   165 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 16,923 88,984 SH   SOLE   88,984 0 0
LOWE'S COS US LARGE-CAP EQUITIES 548661107 793 4,169 SH   DFND   4,169 0 0
LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 255 833 SH   SOLE   833 0 0
LUMENTUM HLDGS INC COM US SMALL-CAP EQUITIES 55024U109 20 224 SH   SOLE   224 0 0
LUMEN TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 550241103 18 1,319 SH   SOLE   1,319 0 0
LYFT INC CL A COM US LARGE-CAP EQUITIES 55087P104 5 86 SH   SOLE   86 0 0
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 1,617 10,669 SH   SOLE   10,606 0 63
M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 12 78 SH   DFND   78 0 0
MFA FINL INC COM REIT'S 55272X102 3 650 SH   SOLE   650 0 0
MGE ENERGY INC US SMALL-CAP EQUITIES 55277P104 3 45 SH   SOLE   45 0 0
MGM MIRAGE COM US LARGE-CAP EQUITIES 552953101 375 9,873 SH   SOLE   9,873 0 0
MPLX LP COM UNIT REP LTD MLP'S 55336V100 56 2,180 SH   SOLE   2,180 0 0
MSA SAFETY INC COM US SMALL-CAP EQUITIES 553498106 173 1,150 SH   SOLE   1,150 0 0
MSCI INC COM US MID-CAP EQUITIES 55354G100 73 173 SH   SOLE   173 0 0
MACERICH CO COM REIT'S 554382101 11 935 SH   SOLE   935 0 0
MACK CALI RLTY CORP COM REIT'S 554489104 1 82 SH   SOLE   82 0 0
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 145 4,567 SH   SOLE   4,567 0 0
MACQUARIE INFRASTRUCTURE CORCOM US MID-CAP EQUITIES 55608B105 0 12 SH   DFND   12 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP MLP'S 559080106 34 792 SH   SOLE   792 0 0
MAGNA INTL INC CL A NON-US EQUITY (DEVELOPED) 559222401 14 160 SH   SOLE   160 0 0
MAGNITE INC COM US SMALL-CAP EQUITIES 55955D100 138 3,320 SH   SOLE   3,320 0 0
MANHATTAN ASSOCIATES INC US SMALL-CAP EQUITIES 562750109 14 123 SH   SOLE   123 0 0
MANITOWOC CO INC COM NEW US SMALL-CAP EQUITIES 563571405 35 1,687 SH   SOLE   1,687 0 0
MANPOWER INC US MID-CAP EQUITIES 56418H100 2 23 SH   SOLE   23 0 0
MANULIFE FINL CORP COM NON-US EQUITY (DEVELOPED) 56501R106 126 5,850 SH   SOLE   5,850 0 0
MARATHON OIL CORP COM US MID-CAP EQUITIES 565849106 12 1,088 SH   SOLE   1,088 0 0
MARATHON PETE CORP COM US LARGE-CAP EQUITIES 56585A102 504 9,421 SH   SOLE   9,421 0 0
MARKEL CORP COM US MID-CAP EQUITIES 570535104 873 766 SH   SOLE   766 0 0
MARKETAXESS HLDGS INC COM US MID-CAP EQUITIES 57060D108 10 20 SH   SOLE   20 0 0
MARRIOTT VACATIONS WRLDWDE CCOM US SMALL-CAP EQUITIES 57164Y107 150 861 SH   SOLE   846 0 15
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 13,283 109,055 SH   SOLE   108,990 65 0
MARSH & MCLENNAN COS INC COM US LARGE-CAP EQUITIES 571748102 1,283 10,533 SH   DFND   10,533 0 0
MARRIOTT INTL INC NEW CL A US LARGE-CAP EQUITIES 571903202 496 3,352 SH   SOLE   3,202 0 150
MARTEN TRANS LTD COM US SMALL-CAP EQUITIES 573075108 143 8,437 SH   SOLE   8,437 0 0
MARTIN MARIETTA MATLS INC COM US LARGE-CAP EQUITIES 573284106 18 55 SH   SOLE   55 0 0
MASCO CORP COM US MID-CAP EQUITIES 574599106 291 4,856 SH   SOLE   4,856 0 0
MASIMO CORP COM US SMALL-CAP EQUITIES 574795100 230 1,000 SH   SOLE   1,000 0 0
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 10,507 29,511 SH   SOLE   28,166 0 1,345
MASTERCARD INC CL A US LARGE-CAP EQUITIES 57636Q104 204 574 SH   DFND   574 0 0
MATCH GROUP INC NEW COM US LARGE-CAP EQUITIES 57667L107 819 5,960 SH   SOLE   5,960 0 0
MATRIX SERVICE CO US SMALL-CAP EQUITIES 576853105 2 159 SH   SOLE   159 0 0
MATSON INC COM US SMALL-CAP EQUITIES 57686G105 300 4,500 SH   SOLE   4,500 0 0
MATTEL INC COM US MID-CAP EQUITIES 577081102 41 2,055 SH   SOLE   2,055 0 0
MAUI LD & PINEAPPLE INC COM US LARGE-CAP EQUITIES 577345101 23 2,000 SH   SOLE   2,000 0 0
MAXIM INTEGRATED PRODS INC COM US MID-CAP EQUITIES 57772K101 175 1,913 SH   SOLE   1,913 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 2,158 24,210 SH   SOLE   24,210 0 0
MCCORMICK & CO INC COM NON VTG US MID-CAP EQUITIES 579780206 39 443 SH   DFND   443 0 0
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 19,857 88,594 SH   SOLE   88,029 0 565
MCDONALDS CORP COM US LARGE-CAP EQUITIES 580135101 1,834 8,181 SH   DFND   8,181 0 0
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 3,073 15,758 SH   SOLE   15,678 0 80
MCKESSON CORP COM US LARGE-CAP EQUITIES 58155Q103 230 1,177 SH   DFND   1,177 0 0
MEDICAL PPTYS TRUST INC COM REIT'S 58463J304 8 360 SH   SOLE   360 0 0
MERCADOLIBRE INC COM NON-US EQUITY (EMERGING) 58733R102 1,532 1,041 SH   SOLE   1,041 0 0
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 29,595 383,907 SH   SOLE   383,707 200 0
MERCK & CO INC COM US LARGE-CAP EQUITIES 58933Y105 1,295 16,794 SH   DFND   16,794 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 2,923 41,367 SH   SOLE   41,367 0 0
MERCURY SYS INC COM US SMALL-CAP EQUITIES 589378108 212 2,995 SH   DFND   2,995 0 0
MERCURY GENL CORP NEW COM US SMALL-CAP EQUITIES 589400100 365 6,000 SH   SOLE   6,000 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 1,649 17,936 SH   SOLE   17,936 0 0
MERITAGE HOMES CORP COM US SMALL-CAP EQUITIES 59001A102 117 1,269 SH   DFND   1,269 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 761 12,515 SH   SOLE   12,515 0 0
METLIFE INC COM US LARGE-CAP EQUITIES 59156R108 3 51 SH   DFND   51 0 0
METTLER TOLEDO INTERNATIONALCOM US LARGE-CAP EQUITIES 592688105 17 15 SH   SOLE   15 0 0
MEXICO FD INC COM NON-US EQUITY (EMERGING) 592835102 33 2,326 SH   SOLE   2,326 0 0
MFS HIGH YIELD MUN TR SH BEN INT FIXED INCOME TAX EXEMPT 59318E102 25 5,500 SH   SOLE   5,500 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 8 1,077 SH   SOLE   1,077 0 0
MICRO FOCUS INTL PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 594837403 4 541 SH   DFND   541 0 0
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 174,719 741,059 SH   SOLE   736,503 270 4,286
MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 11,259 47,754 SH   DFND   47,754 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 73 473 SH   SOLE   473 0 0
MICROCHIP TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595017104 40 258 SH   DFND   258 0 0
MICRON TECHNOLOGY INC COM US LARGE-CAP EQUITIES 595112103 932 10,570 SH   SOLE   10,570 0 0
MID-AMER APT CMNTYS INC COM REIT'S 59522J103 110 761 SH   SOLE   761 0 0
MIDDLEBY CORP COM US MID-CAP EQUITIES 596278101 8 51 SH   SOLE   51 0 0
MODERNA INC COM US MID-CAP EQUITIES 60770K107 60 458 SH   SOLE   458 0 0
MOHAWK INDUSTRIES INC US LARGE-CAP EQUITIES 608190104 37 191 SH   SOLE   191 0 0
MOLSON COORS BREWING CO CL B US LARGE-CAP EQUITIES 60871R209 13 246 SH   SOLE   246 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 4,179 68,954 SH   SOLE   68,954 0 0
MONARCH CASINO & RESORT INC COM US SMALL-CAP EQUITIES 609027107 188 3,103 SH   DFND   3,103 0 0
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 23,332 398,715 SH   SOLE   398,362 225 128
MONDELEZ INTL INC CL A US LARGE-CAP EQUITIES 609207105 598 10,224 SH   DFND   10,224 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 8,092 30,261 SH   SOLE   30,261 0 0
MONGODB INC CL A US MID-CAP EQUITIES 60937P106 301 1,124 SH   DFND   1,124 0 0
MONMOUTH REAL ESTATE INVT COCL A REIT'S 609720107 68 3,825 SH   SOLE   3,825 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 16,181 45,813 SH   SOLE   45,813 0 0
MONOLITHIC PWR SYS INC COM US SMALL-CAP EQUITIES 609839105 464 1,313 SH   DFND   1,313 0 0
MONSTER BEVERAGE CORP NEW COM US LARGE-CAP EQUITIES 61174X109 53 581 SH   SOLE   581 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 357 1,197 SH   SOLE   1,197 0 0
MOODYS CORP COM US LARGE-CAP EQUITIES 615369105 325 1,089 SH   DFND   1,089 0 0
MORGAN STANLEY DEAN WITTER & CO NEW US LARGE-CAP EQUITIES 617446448 751 9,674 SH   SOLE   8,974 0 700
MORGAN STANLEY CHINA A SH FDCOM NON-US EQUITY (EMERGING) 617468103 113 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY EM MKTS DM DECOM NON-US TAXABLE FIXED INCOME 617477104 69 11,436 SH   SOLE   11,436 0 0
MORNINGSTAR INC COM US SMALL-CAP EQUITIES 617700109 13 56 SH   SOLE   56 0 0
MOSAIC CO NEW COM US MID-CAP EQUITIES 61945C103 1 36 SH   SOLE   36 0 0
MOTOROLA SOLUTIONS INC COM NEW US MID-CAP EQUITIES 620076307 168 896 SH   SOLE   896 0 0
MUELLER WTR PRODS INC COM SER A US SMALL-CAP EQUITIES 624758108 191 13,750 SH   DFND   13,750 0 0
NCR CORP NEW COM US SMALL-CAP EQUITIES 62886E108 6 171 SH   SOLE   171 0 0
NIC INC COM US SMALL-CAP EQUITIES 62914B100 2,972 87,604 SH   SOLE   87,604 0 0
NIC INC COM US SMALL-CAP EQUITIES 62914B100 196 5,778 SH   DFND   5,778 0 0
NIO INC SPON ADS US LARGE-CAP EQUITIES 62914V106 166 4,257 SH   SOLE   4,257 0 0
NMI HLDGS INC CL A US MID-CAP EQUITIES 629209305 48 2,033 SH   SOLE   2,033 0 0
NRG ENERGY INC COM NEW US MID-CAP EQUITIES 629377508 6 168 SH   SOLE   168 0 0
NOV INC COM US MID-CAP EQUITIES 62955J103 2 132 SH   SOLE   132 0 0
NACCO INDS INC CL A US SMALL-CAP EQUITIES 629579103 2 75 SH   DFND   75 0 0
NASDAQ INC COM US MID-CAP EQUITIES 631103108 49 329 SH   SOLE   329 0 0
NATIONAL FUEL GAS CO N J COM US SMALL-CAP EQUITIES 636180101 123 2,462 SH   SOLE   2,462 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 407 6,875 SH   SOLE   6,875 0 0
NATIONAL GRID PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 636274409 2 33 SH   DFND   33 0 0
NATIONAL RETAIL PPTYS INC COM REIT'S 637417106 52 1,174 SH   SOLE   1,174 0 0
NAVISTAR INTL CORP NEW COM US SMALL-CAP EQUITIES 63934E108 172 3,910 SH   SOLE   3,910 0 0
NAVISTAR INTL CORP NEW COM US SMALL-CAP EQUITIES 63934E108 46 1,053 SH   DFND   1,053 0 0
NAVIENT CORPORATION COM US SMALL-CAP EQUITIES 63938C108 5 375 SH   SOLE   375 0 0
NEOGENOMICS INC COM NEW US SMALL-CAP EQUITIES 64049M209 5 100 SH   SOLE   100 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW NON-US EQUITY (EMERGING) 64107N206 0 75 SH   SOLE   75 0 0
NETWORK APPLIANCE INC COM US MID-CAP EQUITIES 64110D104 73 1,001 SH   SOLE   1,001 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 721 1,383 SH   SOLE   1,383 0 0
NETFLIX INC COM US LARGE-CAP EQUITIES 64110L106 90 172 SH   DFND   172 0 0
NEUROCRINE BIOSCIENCES INC COM US SMALL-CAP EQUITIES 64125C109 25 260 SH   SOLE   260 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR NON-US EQUITY (EMERGING) 647581107 1 80 SH   SOLE   80 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 9 345 SH   SOLE   345 0 0
NEWELL BRANDS INC COM US LARGE-CAP EQUITIES 651229106 103 3,853 SH   DFND   3,853 0 0
NEWMONT MINING CORP COM US LARGE-CAP EQUITIES 651639106 1 15 SH   SOLE   15 0 0
NEWS CORP NEW CL A US MID-CAP EQUITIES 65249B109 13 493 SH   SOLE   493 0 0
NEWS CORP NEW CL B US MID-CAP EQUITIES 65249B208 2 84 SH   SOLE   84 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 3,914 51,765 SH   SOLE   51,765 0 0
NEXTERA ENERGY INC COM US LARGE-CAP EQUITIES 65339F101 1,913 25,301 SH   DFND   25,301 0 0
NICE SYS LTD SPONSORED ADR NON-US EQUITY (DEVELOPED) 653656108 62 285 SH   SOLE   285 0 0
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 56,089 422,076 SH   SOLE   420,639 270 1,167
NIKE INC CL B US LARGE-CAP EQUITIES 654106103 1,094 8,232 SH   DFND   8,232 0 0
NIKOLA CORP COM US MID-CAP EQUITIES 654110105 111 8,000 SH   SOLE   8,000 0 0
NOKIA CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 654902204 10 2,600 SH   SOLE   2,400 0 200
NORDSON CORP COM US MID-CAP EQUITIES 655663102 67 337 SH   SOLE   337 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 33,652 125,329 SH   SOLE   125,329 0 0
NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 870 3,241 SH   DFND   3,241 0 0
NORTHERN TR CORP COM US LARGE-CAP EQUITIES 665859104 20 186 SH   DFND   186 0 0
NORTHROP GRUMMAN CORP US LARGE-CAP EQUITIES 666807102 902 2,786 SH   SOLE   2,786 0 0
NORTHWEST NAT HLDG CO COM US SMALL-CAP EQUITIES 66765N105 108 2,000 SH   SOLE   2,000 0 0
NORTONLIFELOCK INC COM US LARGE-CAP EQUITIES 668771108 54 2,532 SH   SOLE   2,532 0 0
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 3,948 46,188 SH   SOLE   45,313 0 875
NOVARTIS A G SPONSORED ADR NON-US EQUITY (DEVELOPED) 66987V109 709 8,297 SH   DFND   8,297 0 0
NOVAVAX INC COM NEW US SMALL-CAP EQUITIES 670002401 156 862 SH   SOLE   862 0 0
NOVO-NORDISK A S ADR NON-US EQUITY (DEVELOPED) 670100205 509 7,543 SH   SOLE   7,543 0 0
NOW INC COM US SMALL-CAP EQUITIES 67011P100 10 948 SH   SOLE   948 0 0
NUCOR CORP COM US LARGE-CAP EQUITIES 670346105 101 1,264 SH   SOLE   1,264 0 0
NUVEEN CALIF MUN VALUE FD COM FIXED INCOME TAX EXEMPT 67062C107 49 4,800 SH   SOLE   4,800 0 0
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 1,180 76,382 SH   SOLE   42,392 0 33,990
NUVEEN CAL AMT-FREE MUN INC COM FIXED INCOME TAX EXEMPT 670651108 14 875 SH   DFND   875 0 0
NUVEEN AMT FREE QLTY MUN INCCOM FIXED INCOME TAX EXEMPT 670657105 647 43,635 SH   SOLE   43,635 0 0
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 55,424 103,807 SH   SOLE   103,739 55 13
NVIDIA CORP COM US LARGE-CAP EQUITIES 67066G104 741 1,387 SH   DFND   1,387 0 0
NUVEEN QUALITY MUNCP INCOME COM FIXED INCOME TAX EXEMPT 67066V101 505 33,365 SH   SOLE   33,365 0 0
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 10,513 707,490 SH   SOLE   693,992 0 13,498
NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 107 7,185 SH   DFND   7,185 0 0
NUVEEN QUALITY PFD INCOME FDCOM FIXED INCOME TAX-EXEMPT 67072C105 530 54,566 SH   SOLE   54,566 0 0
NUVEEN GLOBAL HIGH INCOME FDSHS NON-US TAXABLE FIXED INCOME 67075G103 2 147 SH   SOLE   147 0 0
OGE ENERGY CORP COM US MID-CAP EQUITIES 670837103 65 2,000 SH   SOLE   2,000 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP US MID-CAP EQUITIES 67092P409 3,354 66,990 SH   SOLE   66,990 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP US MID-CAP EQUITIES 67092P409 1,847 36,900 SH   DFND   36,900 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL US MID-CAP EQUITIES 67092P508 956 27,782 SH   SOLE   27,782 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL US MID-CAP EQUITIES 67092P508 258 7,500 SH   DFND   7,500 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 2,619 60,871 SH   SOLE   60,871 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP US SMALL-CAP EQUITIES 67092P607 430 10,000 SH   DFND   10,000 0 0
NUSHARES ETF TR NUVEEN ESG INTL NON-US EQUITY (DEVELOPED) 67092P805 940 31,076 SH   SOLE   31,076 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN NON-US EQUITY (EMERGING) 67092P888 355 10,100 SH   SOLE   10,100 0 0
NUVEEN MUN VALUE FD INC COM FIXED INCOME TAX EXEMPT 670928100 34 3,053 SH   SOLE   3,053 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 5,881 11,595 SH   SOLE   11,595 0 0
O REILLY AUTOMOTIVE INC NEW COM US LARGE-CAP EQUITIES 67103H107 179 352 SH   DFND   352 0 0
OCCIDENTAL PETE CORP DEL COM US LARGE-CAP EQUITIES 674599105 1 50 SH   SOLE   50 0 0
OCCIDENTAL PETE CORP W EXP 08/03/2027 WARRANTS & RIGHTS 674599162 6 482 SH   SOLE   482 0 0
OKTA INC CL A US LARGE-CAP EQUITIES 679295105 17 75 SH   SOLE   75 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 14,500 60,314 SH   SOLE   60,314 0 0
OLD DOMINION FGHT LINES INC COM US MID-CAP EQUITIES 679580100 369 1,534 SH   DFND   1,534 0 0
OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 50 2,288 SH   SOLE   2,288 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 7,723 88,772 SH   SOLE   88,772 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM US SMALL-CAP EQUITIES 681116109 298 3,429 SH   DFND   3,429 0 0
OMNICOM GROUP INC COM US LARGE-CAP EQUITIES 681919106 2 31 SH   SOLE   31 0 0
OMEGA HEALTHCARE INVS INC COM REIT'S 681936100 22 610 SH   SOLE   610 0 0
ON SEMICONDUCTOR CORP COM US MID-CAP EQUITIES 682189105 8 189 SH   SOLE   189 0 0
ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 214 4,221 SH   SOLE   4,221 0 0
ONTO INNOVATION INC COM US SMALL-CAP EQUITIES 683344105 13 198 SH   SOLE   198 0 0
OPENDOOR TECHNOLOGIES INC COM US MID-CAP EQUITIES 683712103 9 439 SH   SOLE   439 0 0
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 12,087 172,251 SH   SOLE   169,996 0 2,255
ORACLE CORP COM US LARGE-CAP EQUITIES 68389X105 656 9,343 SH   DFND   9,343 0 0
ORIX CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 686330101 866 10,208 SH   SOLE   10,208 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 1,626 13,707 SH   SOLE   13,707 0 0
OSHKOSH CORP COM US MID-CAP EQUITIES 688239201 100 843 SH   DFND   843 0 0
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 1,085 15,845 SH   SOLE   15,753 0 92
OTIS WORLDWIDE CORP COM US MID-CAP EQUITIES 68902V107 389 5,687 SH   DFND   5,687 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 2,173 47,086 SH   SOLE   47,086 0 0
OTTER TAIL CORP COM US SMALL-CAP EQUITIES 689648103 136 2,954 SH   DFND   2,954 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 53 2,234 SH   SOLE   2,234 0 0
OVINTIV INC US SMALL-CAP EQUITIES 69047Q102 0 20 SH   DFND   20 0 0
PJT PARTNERS INC COM CL A US SMALL-CAP EQUITIES 69343T107 4 59 SH   SOLE   59 0 0
PLDT INC SPONSORED ADR US LARGE-CAP EQUITIES 69344D408 289 11,040 SH   SOLE   11,040 0 0
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 1,642 9,361 SH   SOLE   8,736 0 625
PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 88 500 SH   DFND   500 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 1,943 12,928 SH   SOLE   12,928 0 0
PPG INDS INC COM US LARGE-CAP EQUITIES 693506107 30 198 SH   DFND   198 0 0
PPL CORP COM US LARGE-CAP EQUITIES 69351T106 155 5,374 SH   SOLE   5,374 0 0
PRA HEALTH SCIENCES INC COM US MID-CAP EQUITIES 69354M108 8 50 SH   SOLE   50 0 0
PVH CORPORATION COM US MID-CAP EQUITIES 693656100 35 327 SH   SOLE   327 0 0
PACCAR INC COM US LARGE-CAP EQUITIES 693718108 343 3,691 SH   SOLE   3,691 0 0
PACIFIC MERCANTILE BANCORP US SMALL-CAP EQUITIES 694552100 445 50,000 SH   SOLE   50,000 0 0
PACKAGING CORP AMER COM US MID-CAP EQUITIES 695156109 30 223 SH   SOLE   223 0 0
GREAT WESTN NATL BK PORTLANDCOM US MID-CAP EQUITIES 695263103 326 8,556 SH   SOLE   8,556 0 0
PALO ALTO NETWORKS INC COM US MID-CAP EQUITIES 697435105 497 1,542 SH   SOLE   1,542 0 0
PARK HOTELS RESORTS INC COM REIT'S 700517105 0 6 SH   SOLE   6 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 791 2,508 SH   SOLE   2,508 0 0
PARKER HANNIFIN CORP COM US LARGE-CAP EQUITIES 701094104 74 235 SH   DFND   235 0 0
PARTNER COMMUNICATIONS CO LTADR NON-US EQUITY (DEVELOPED) 70211M109 0 100 SH   SOLE   100 0 0
PATTERSON COMPANIES INC COM US SMALL-CAP EQUITIES 703395103 490 15,350 SH   SOLE   15,350 0 0
PATTERSON UTI ENERGY INC COM US SMALL-CAP EQUITIES 703481101 0 60 SH   SOLE   60 0 0
PAYCOM SOFTWARE INC COM US MID-CAP EQUITIES 70432V102 14 37 SH   SOLE   37 0 0
PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 1,995 20,357 SH   SOLE   20,357 0 0
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 10,918 44,960 SH   SOLE   44,840 20 100
PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 239 986 SH   DFND   986 0 0
PELOTON INTERACTIVE INC CL A COM US MID-CAP EQUITIES 70614W100 4 35 SH   SOLE   35 0 0
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 707569109 1,296 12,360 SH   SOLE   12,360 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 1,446 73,836 SH   SOLE   73,836 0 0
PENNYMAC MTG INVT TR COM US SMALL-CAP EQUITIES 70931T103 91 4,659 SH   DFND   4,659 0 0
PEOPLES UNITED FINANCIAL INCCOM US MID-CAP EQUITIES 712704105 125 7,000 SH   SOLE   7,000 0 0
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 36,275 256,453 SH   SOLE   255,317 110 1,026
PEPSICO INC COM US LARGE-CAP EQUITIES 713448108 2,291 16,194 SH   DFND   16,194 0 0
PERDOCEO EDUCATION CORP US SMALL-CAP EQUITIES 71363P106 1 65 SH   SOLE   65 0 0
PERKINELMER INC COM US MID-CAP EQUITIES 714046109 6 49 SH   SOLE   49 0 0
PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 16 566 SH   SOLE   566 0 0
PERSPECTA INC COM US SMALL-CAP EQUITIES 715347100 7 233 SH   DFND   233 0 0
PETROCHINA CO LTD SPONSORED ADR NON-US EQUITY (EMERGING) 71646E100 36 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 16,957 468,180 SH   SOLE   467,621 450 109
PFIZER INC COM US LARGE-CAP EQUITIES 717081103 1,018 28,116 SH   DFND   28,116 0 0
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 19,595 220,821 SH   SOLE   219,742 70 1,009
PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 723 8,149 SH   DFND   8,149 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 280 3,434 SH   SOLE   3,434 0 0
PHILLIPS 66 COM US LARGE-CAP EQUITIES 718546104 48 586 SH   DFND   586 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A REIT'S 720190206 2 94 SH   SOLE   94 0 0
PIMCO CALIF MUN INCOME FD IICOM FIXED INCOME TAX EXEMPT 72200M108 147 16,207 SH   SOLE   16,207 0 0
PIMCO CORPORATE & INCOME OPPCOM FIXED INCOME TAXABLE 72201B101 239 13,086 SH   SOLE   13,086 0 0
PIMCO ETF TR ENHNCD LW DUR AC FIXED INCOME TAXABLE 72201R718 27 262 SH   SOLE   262 0 0
PIMCO ETF TR ACTIVE BD ETF FIXED INCOME TAXABLE 72201R775 13 119 SH   SOLE   119 0 0
PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 101 1,019 SH   SOLE   1,019 0 0
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 24,074 236,227 SH   SOLE   233,792 0 2,435
PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 3,512 34,465 SH   DFND   34,465 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 1,102 50,276 SH   SOLE   50,276 0 0
PING IDENTITY HLDG CORP COM US SMALL-CAP EQUITIES 72341T103 112 5,086 SH   DFND   5,086 0 0
PINNACLE FINL PARTNERS INC COM US SMALL-CAP EQUITIES 72346Q104 160 1,800 SH   SOLE   1,800 0 0
PINNACLE WEST CAP CORP COM US MID-CAP EQUITIES 723484101 207 2,540 SH   SOLE   2,540 0 0
PIONEER NAT RES CO COM US LARGE-CAP EQUITIES 723787107 412 2,595 SH   SOLE   2,573 0 22
PIPER JAFFRAY COS US SMALL-CAP EQUITIES 724078100 2 20 SH   SOLE   20 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP'S 726503105 10 1,096 SH   SOLE   1,096 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 4,000 51,755 SH   SOLE   51,755 0 0
PLANET FITNESS INC CL A US SMALL-CAP EQUITIES 72703H101 135 1,742 SH   DFND   1,742 0 0
PLANTRONICS INC NEW COM US SMALL-CAP EQUITIES 727493108 2,560 65,800 SH   SOLE   65,800 0 0
PLUG POWER INC COM NEW US SMALL-CAP EQUITIES 72919P202 8 235 SH   SOLE   235 0 0
POLARIS INDUSTRIES INC US MID-CAP EQUITIES 731068102 13 95 SH   SOLE   95 0 0
POOL CORPORATION COM US SMALL-CAP EQUITIES 73278L105 14 41 SH   SOLE   41 0 0
POPULAR INC COM NEW US SMALL-CAP EQUITIES 733174700 7 100 SH   SOLE   100 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 2,877 60,605 SH   SOLE   60,605 0 0
PORTLAND GEN ELEC CO COM NEW US SMALL-CAP EQUITIES 736508847 95 1,998 SH   DFND   1,998 0 0
POST HLDGS INC COM US MID-CAP EQUITIES 737446104 469 4,436 SH   SOLE   4,436 0 0
POTLATCH CORP NEW COM REIT'S 737630103 4 67 SH   SOLE   67 0 0
POWELL INDS INC COM US SMALL-CAP EQUITIES 739128106 339 10,000 SH   SOLE   10,000 0 0
PREMIER FINL BANCORP INC COM US SMALL-CAP EQUITIES 74050M105 23 1,237 SH   SOLE   1,237 0 0
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 708 4,128 SH   SOLE   3,728 0 400
PRICE T ROWE GROUP INC COM US LARGE-CAP EQUITIES 74144T108 154 900 SH   DFND   900 0 0
PRICESMART INC COM US SMALL-CAP EQUITIES 741511109 21 213 SH   SOLE   213 0 0
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 34,747 256,574 SH   SOLE   254,927 39 1,608
PROCTER & GAMBLE CO COM US LARGE-CAP EQUITIES 742718109 5,467 40,369 SH   DFND   40,369 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 2,278 51,706 SH   SOLE   51,706 0 0
PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 111 2,529 SH   DFND   2,529 0 0
PROGRESSIVE CORP OHIO COM US LARGE-CAP EQUITIES 743315103 4,572 47,822 SH   SOLE   47,822 0 0
PROLOGIS INC COM REIT'S 74340W103 5,172 48,793 SH   SOLE   48,793 0 0
PROLOGIS INC COM REIT'S 74340W103 175 1,650 SH   DFND   1,650 0 0
PROSPERITY BANCSHARES INC COM US SMALL-CAP EQUITIES 743606105 9 126 SH   SOLE   126 0 0
PROVENTION BIO INC COM US LARGE-CAP EQUITIES 74374N102 2 190 SH   SOLE   190 0 0
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 1,375 15,095 SH   SOLE   15,095 0 0
PRUDENTIAL FINL INC COM US LARGE-CAP EQUITIES 744320102 6 62 SH   DFND   62 0 0
PUBLIC SVC ENTERPRISE GROUP COM US LARGE-CAP EQUITIES 744573106 212 3,517 SH   SOLE   3,517 0 0
PUBLIC STORAGE INC COM REIT'S 74460D109 314 1,272 SH   SOLE   1,164 0 108
PULTE GROUP INC COM US MID-CAP EQUITIES 745867101 15 280 SH   SOLE   280 0 0
PURE CYCLE CORP COM NEW US SMALL-CAP EQUITIES 746228303 248 18,500 SH   SOLE   0 0 18,500
PURE STORAGE INC CL A US SMALL-CAP EQUITIES 74624M102 696 32,304 SH   SOLE   32,304 0 0
PUTNAM PREMIER INCOME TR SH BEN INT FIXED INCOME TAXABLE 746853100 1 140 SH   SOLE   140 0 0
QUAKER CHEM CORP COM US SMALL-CAP EQUITIES 747316107 122 500 SH   SOLE   0 0 500
QORVO INC COM US MID-CAP EQUITIES 74736K101 2 11 SH   SOLE   11 0 0
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 9,611 72,488 SH   SOLE   72,394 0 94
QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 1,410 10,637 SH   DFND   10,637 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 120 1,361 SH   SOLE   1,361 0 0
QUANTA SVCS INC COM US SMALL-CAP EQUITIES 74762E102 198 2,250 SH   DFND   2,250 0 0
QUANTUM CORP COM NEW US SMALL-CAP EQUITIES 747906501 31 3,750 SH   SOLE   0 0 3,750
QUEST DIAGNOSTICS INC COM US LARGE-CAP EQUITIES 74834L100 376 2,932 SH   SOLE   2,932 0 0
QURATE RETAIL INC COM SER A US MID-CAP EQUITIES 74915M100 29 2,437 SH   SOLE   2,437 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 5,642 50,569 SH   SOLE   50,569 0 0
RLI CORP COM US SMALL-CAP EQUITIES 749607107 352 3,157 SH   DFND   3,157 0 0
RMR GROUP INC CL A ALTERNATIVE-PUBLIC 74967R106 1 34 SH   SOLE   34 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103 2,264 24,647 SH   SOLE   24,647 0 0
RPM INTERNATIONAL INC (DELA) US MID-CAP EQUITIES 749685103 109 1,183 SH   DFND   1,183 0 0
RAND CAP CORP COM NEW US SMALL-CAP EQUITIES 752185207 19 1,060 SH   SOLE   1,060 0 0
RAYMOND JAMES FINL INC COM US MID-CAP EQUITIES 754730109 16 127 SH   SOLE   127 0 0
RAYONIER INC COM REIT'S 754907103 75 2,329 SH   SOLE   2,329 0 0
RAYONIER ADVANCED MATLS INC COM US SMALL-CAP EQUITIES 75508B104 3 376 SH   SOLE   376 0 0
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 16,989 219,865 SH   SOLE   219,467 180 218
RAYTHEON TECHNOLOGIES CORP COM US LARGE-CAP EQUITIES 75513E101 1,228 15,895 SH   DFND   15,895 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 6,621 33,651 SH   SOLE   33,651 0 0
RBC BEARINGS INC COM US SMALL-CAP EQUITIES 75524B104 414 2,106 SH   DFND   2,106 0 0
REALNETWORKS INC COM NEW US SMALL-CAP EQUITIES 75605L708 34 8,075 SH   SOLE   2,000 0 6,075
REALTY INCOME CORP COM REIT'S 756109104 58 909 SH   SOLE   909 0 0
RED ROBIN GOURMET BURGERS INCOM US SMALL-CAP EQUITIES 75689M101 6 145 SH   SOLE   145 0 0
REGENCY CTRS CORP COM REIT'S 758849103 28 497 SH   SOLE   497 0 0
REGENERON PHARMACEUTICALS COM US LARGE-CAP EQUITIES 75886F107 26 55 SH   SOLE   55 0 0
REGIONS FINANCIAL CORP US LARGE-CAP EQUITIES 7591EP100 64 3,081 SH   SOLE   3,081 0 0
REINSURANCE GRP OF AMERICA ICOM NEW US MID-CAP EQUITIES 759351604 10 80 SH   SOLE   80 0 0
RELIANCE STEEL & ALUMINUM COCOM US MID-CAP EQUITIES 759509102 15 100 SH   SOLE   100 0 0
RELX PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 759530108 375 14,912 SH   SOLE   14,912 0 0
REPLIGEN CORP COM US SMALL-CAP EQUITIES 759916109 14 74 SH   SOLE   74 0 0
RENT A CTR INC NEW COM US SMALL-CAP EQUITIES 76009N100 65 1,125 SH   SOLE   1,125 0 0
REPUBLIC SVCS INC COM US LARGE-CAP EQUITIES 760759100 101 1,015 SH   SOLE   1,015 0 0
RESEARCH FRONTIERS INC COM US SMALL-CAP EQUITIES 760911107 2 693 SH   SOLE   693 0 0
RESMED INC COM US MID-CAP EQUITIES 761152107 9,360 48,240 SH   SOLE   48,240 0 0
RESIDEO TECHNOLOGIES INC COM US MID-CAP EQUITIES 76118Y104 23 801 SH   SOLE   801 0 0
RESTAURANT BRANDS INTL INC COM NON-US EQUITY (DEVELOPED) 76131D103 5 80 SH   SOLE   80 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 1,422 89,590 SH   SOLE   89,590 0 0
RETAIL OPPORTUNITY INVTS CORCOM REIT'S 76131N101 88 5,556 SH   DFND   5,556 0 0
RETAIL VALUE INC COM REIT'S 76133Q102 2 85 SH   SOLE   85 0 0
REXFORD INDL RLTY INC COM REIT'S 76169C100 31 624 SH   SOLE   624 0 0
RINGCENTRAL INC CL A US LARGE-CAP EQUITIES 76680R206 36 121 SH   SOLE   121 0 0
RIO TINTO PLC SPONSORED ADR NON-US EQUITY (DEVELOPED) 767204100 1,025 13,201 SH   SOLE   13,201 0 0
RITCHIE BROS AUCTIONEERS COM NON-US EQUITY (DEVELOPED) 767744105 2 35 SH   SOLE   35 0 0
RMR MORTGAGE TR COM ALTERNATIVE-PUBLIC 76970B101 6 513 SH   SOLE   513 0 0
ROBLOX CORP CL A US LARGE-CAP EQUITIES 771049103 91 1,399 SH   SOLE   1,399 0 0
ROCKWELL INTL CORP NEW COM US LARGE-CAP EQUITIES 773903109 290 1,093 SH   SOLE   1,093 0 0
ROGERS COMMUNICATIONS INC CL B NON-US EQUITY (DEVELOPED) 775109200 46 1,000 SH   SOLE   1,000 0 0
ROKU INC COM CL A US LARGE-CAP EQUITIES 77543R102 79 243 SH   SOLE   243 0 0
ROLLINS INC COM US MID-CAP EQUITIES 775711104 1,031 29,949 SH   SOLE   29,949 0 0
ROPER INDS INC NEW COM US LARGE-CAP EQUITIES 776696106 1,463 3,628 SH   SOLE   3,628 0 0
ROSS STORES INC COM US LARGE-CAP EQUITIES 778296103 175 1,458 SH   SOLE   1,458 0 0
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 186 2,014 SH   SOLE   1,264 0 750
ROYAL BK CDA MONTREAL QUE COM NON-US EQUITY (DEVELOPED) 780087102 60 650 SH   DFND   650 0 0
ROYAL DUTCH SHELL PLC SPON ADR B NON-US EQUITY (DEVELOPED) 780259107 27 721 SH   SOLE   721 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A NON-US EQUITY (DEVELOPED) 780259206 458 11,681 SH   SOLE   11,681 0 0
ROYAL GOLD INC COM US SMALL-CAP EQUITIES 780287108 22 200 SH   SOLE   200 0 0
RUSH ENTERPRISES INC CL B US SMALL-CAP EQUITIES 781846308 74 1,650 SH   SOLE   1,650 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE NON-US EQUITY (DEVELOPED) 783513203 5 46 SH   SOLE   46 0 0
RYDER SYS INC COM US SMALL-CAP EQUITIES 783549108 78 1,037 SH   SOLE   1,037 0 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 13,220 37,467 SH   SOLE   37,437 30 0
S&P GLOBAL INC. US LARGE-CAP EQUITIES 78409V104 411 1,164 SH   DFND   1,164 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT'S 78410G104 1 4 SH   SOLE   4 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 46 763 SH   SOLE   763 0 0
SEI INVTS CO COM US MID-CAP EQUITIES 784117103 8 130 SH   DFND   130 0 0
SLM CORP US SMALL-CAP EQUITIES 78442P106 7 375 SH   SOLE   375 0 0
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 202,214 510,229 SH   SOLE   507,386 0 2,843
SPDR TR S&P 500 US LARGE-CAP EQUITIES 78462F103 19,848 50,082 SH   DFND   48,922 1,160 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 1,324 13,331 SH   SOLE   13,331 0 0
SPS COMM INC COM US SMALL-CAP EQUITIES 78463M107 118 1,184 SH   DFND   1,184 0 0
SPDR GOLD TRUST GOLD SHS ALTERNATIVE-PUBLIC 78463V107 3,286 20,543 SH   SOLE   20,543 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF NON-US EQUITY (DEVELOPED) 78463X103 13 334 SH   SOLE   334 0 0
SPDR INDEX SHS FDS S&P CHINA ETF NON-US EQUITY (EMERGING) 78463X400 248 1,896 SH   SOLE   1,896 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF NON-US EQUITY (EMERGING) 78463X509 296 6,770 SH   SOLE   6,770 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ALTERNATIVE-PUBLIC 78463X541 339 6,739 SH   SOLE   6,739 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 325 5,863 SH   SOLE   5,863 0 0
SPDR EMERGING SMALL CAP NON-US EQUITY (EMERGING) 78463X756 27 495 SH   DFND   385 110 0
SPDR INDEX SHS FDS S&P INTL ETF NON-US EQUITY (DEVELOPED) 78463X772 28 726 SH   SOLE   726 0 0
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 8,646 299,179 SH   SOLE   277,990 0 21,189
SPDR MSCI ACWI X U.S. NON-US EQUITY (DEVELOPED) 78463X848 520 18,000 SH   DFND   18,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF NON-US EQUITY (DEVELOPED) 78463X863 21 620 SH   SOLE   620 0 0
SPDR SERIES TRUST SHRT INTL ETF NON-US TAXABLE FIXED INCOME 78464A334 5 144 SH   SOLE   144 0 0
SPDR SERIES TRUST BRCLYS CAP CONV FIXED INCOME TAXABLE 78464A359 103 1,234 SH   SOLE   1,234 0 0
SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 368 10,158 SH   SOLE   10,158 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 864 27,595 SH   SOLE   27,595 0 0
SPDR SERIES TRUST BARC CAPTL ETF FIXED INCOME TAXABLE 78464A474 36 1,140 SH   DFND   1,140 0 0
SPDR SERIES TRUST DB INT GVT ETF NON-US TAXABLE FIXED INCOME 78464A490 7 124 SH   SOLE   124 0 0
SPDR SER TR COMP SOFTWARE US SMALL-CAP EQUITIES 78464A599 20 125 SH   SOLE   125 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS US MID-CAP EQUITIES 78464A698 94 1,420 SH   SOLE   1,420 0 0
SPDR SERIES TRUST GLB DOW ETF NON-US EQUITY (DEVELOPED) 78464A706 5 50 SH   SOLE   50 0 0
SPDR SER TR S&P PHARMAC US LARGE-CAP EQUITIES 78464A722 18 365 SH   SOLE   365 0 0
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 5,450 46,171 SH   SOLE   45,471 0 700
SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 757 6,411 SH   DFND   2,812 3,599 0
SPDR SERIES TRUST SMALL CAP US SMALL-CAP EQUITIES 78464A813 321 3,412 SH   SOLE   3,412 0 0
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 32,962 242,995 SH   SOLE   242,902 59 34
SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 1,813 13,362 SH   DFND   13,362 0 0
SPDR S&P HOMEBUILDRS US MID-CAP EQUITIES 78464A888 34 482 SH   SOLE   482 0 0
SS&C TECHNOLOGIES HLDGS INC COM US MID-CAP EQUITIES 78467J100 15 210 SH   SOLE   210 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 8,991 27,233 SH   SOLE   27,233 0 0
DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 97 295 SH   DFND   295 0 0
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 74,556 156,617 SH   SOLE   147,306 0 9,311
MIDCAP SPDR TR UNIT SER 1 US MID-CAP EQUITIES 78467Y107 3,685 7,742 SH   DFND   7,314 428 0
SPDR SER TR PORTFOLIO SH TSR FIXED INCOME TAXABLE 78468R101 5 160 SH   SOLE   160 0 0
SPDR SER TR SHT TRM HGH YLD FIXED INCOME TAXABLE 78468R408 2,457 89,947 SH   SOLE   89,947 0 0
SPDR SER TR S&P OILGAS EXP US LARGE-CAP EQUITIES 78468R556 258 3,170 SH   SOLE   3,170 0 0
SPDR BBG BARC HIGH YIELD BND FIXED INCOME TAXABLE 78468R622 3,925 36,078 SH   SOLE   33,469 0 2,609
SPDR NUVEEN MUNI-TFI FIXED INCOME TAX EXEMPT 78468R721 27 517 SH   SOLE   517 0 0
SPDR NUVEEN S/T-SHM FIXED INCOME TAX EXEMPT 78468R739 157 3,169 SH   SOLE   3,169 0 0
SP PLUS CORP COM US SMALL-CAP EQUITIES 78469C103 33 1,000 SH   SOLE   1,000 0 0
SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 9,927 20,110 SH   SOLE   20,110 0 0
SVB FINANCIAL GROUP COM US MID-CAP EQUITIES 78486Q101 331 671 SH   DFND   671 0 0
S&W SEED CO COM US SMALL-CAP EQUITIES 785135104 29 8,000 SH   SOLE   0 0 8,000
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 28 1,587 SH   SOLE   1,587 0 0
SABRA HEALTH CARE REIT INC COM REIT'S 78573L106 2 142 SH   DFND   142 0 0
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 13,740 64,853 SH   SOLE   64,758 0 95
SALESFORCE COM INC COM US LARGE-CAP EQUITIES 79466L302 869 4,103 SH   DFND   4,103 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT US SMALL-CAP EQUITIES 798241105 3 846 SH   SOLE   846 0 0
SANGAMO THERAPEUTICS INC COM US SMALL-CAP EQUITIES 800677106 5 381 SH   SOLE   381 0 0
SANOFI SPONSORED ADR NON-US EQUITY (DEVELOPED) 80105N105 108 2,179 SH   SOLE   1,779 0 400
SANMINA CORPORATION COM US SMALL-CAP EQUITIES 801056102 1 23 SH   SOLE   23 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 96 781 SH   SOLE   781 0 0
SAP SE SPON ADR NON-US EQUITY (DEVELOPED) 803054204 45 365 SH   DFND   365 0 0
SAUL CTRS INC COM REIT'S 804395101 1 36 SH   SOLE   36 0 0
SCHEIN HENRY INC COM US LARGE-CAP EQUITIES 806407102 9 128 SH   SOLE   128 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 247 9,101 SH   SOLE   9,101 0 0
SCHLUMBERGER LTD COM US LARGE-CAP EQUITIES 806857108 4 150 SH   DFND   150 0 0
SCHRODINGER INC COM US SMALL-CAP EQUITIES 80810D103 1 10 SH   SOLE   10 0 0
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 5,246 80,489 SH   SOLE   80,410 0 79
SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 1,273 19,527 SH   DFND   19,527 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US LARGE-CAP EQUITIES 808524102 48 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP EQUITIES 808524508 42 567 SH   SOLE   567 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SMALL-CAP EQUITIES 808524607 919 9,225 SH   SOLE   9,225 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF NON-US EQUITY (EMERGING) 808524706 1,076 33,882 SH   SOLE   33,882 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US LARGE-CAP EQUITIES 808524797 422 5,790 SH   SOLE   5,790 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF NON-US EQUITY (DEVELOPED) 808524805 101 2,681 SH   SOLE   2,681 0 0
SCHWAB STRATEGIC TR US REIT ETF REIT'S 808524847 53 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US TIPS ETF FIXED INCOME TAXABLE 808524870 374 6,123 SH   SOLE   6,123 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF NON-US EQUITY (DEVELOPED) 808524888 12 293 SH   SOLE   293 0 0
SCHWEITZER-MAUDUIT INTL INC COM US SMALL-CAP EQUITIES 808541106 6 124 SH   SOLE   124 0 0
SCIENCE APPLICATNS INTL CP NCOM US SMALL-CAP EQUITIES 808625107 42 502 SH   SOLE   502 0 0
SCIENTIFIC GAMES CORP CL A US SMALL-CAP EQUITIES 80874P109 14 374 SH   SOLE   374 0 0
SCOTTS MIRACLE GRO CO CL A US SMALL-CAP EQUITIES 810186106 57 231 SH   SOLE   231 0 0
SEA LTD SPONSORD ADS NON-US EQUITY (DEVELOPED) 81141R100 70 315 SH   SOLE   315 0 0
SEABOARD CORP (DEL.) US SMALL-CAP EQUITIES 811543107 37 10 SH   SOLE   10 0 0
SEAGEN INC COM US MID-CAP EQUITIES 81181C104 128 919 SH   SOLE   919 0 0
SELECT SECTOR SPDR TR SBI MATERIALS US LARGE-CAP EQUITIES 81369Y100 49 620 SH   SOLE   620 0 0
SPDR HEALTH CARE SEL US LARGE-CAP EQUITIES 81369Y209 682 5,843 SH   SOLE   5,843 0 0
SPDR CONSUMER STAP US LARGE-CAP EQUITIES 81369Y308 863 12,630 SH   SOLE   12,630 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR US LARGE-CAP EQUITIES 81369Y407 1,140 6,785 SH   SOLE   6,785 0 0
ENERGY SELECT SECTOR SPDR US LARGE-CAP EQUITIES 81369Y506 572 11,654 SH   SOLE   11,654 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 493 14,476 SH   SOLE   14,476 0 0
SELECT SECTOR SPDR TR FINANCIALS US LARGE-CAP EQUITIES 81369Y605 84 2,470 SH   DFND   2,470 0 0
SPDR INDUSTRIAL IDX US LARGE-CAP EQUITIES 81369Y704 1,160 11,787 SH   SOLE   11,762 0 25
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 3,315 24,960 SH   SOLE   24,748 0 212
SECTOR SPDR TR TECHNOLOGY US LARGE-CAP EQUITIES 81369Y803 80 600 SH   DFND   600 0 0
SELECT SECTOR SPDR TR COMMUNICATION US LARGE-CAP EQUITIES 81369Y852 463 6,317 SH   SOLE   6,317 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ALTERNATIVE-PUBLIC 81369Y860 21 534 SH   SOLE   534 0 0
SPDR UTILITIES INDEX US LARGE-CAP EQUITIES 81369Y886 101 1,581 SH   SOLE   1,581 0 0
SELECTIVE INSURANCE GROUP INC US SMALL-CAP EQUITIES 816300107 91 1,250 SH   SOLE   1,250 0 0
SEMPRA ENERGY COM US LARGE-CAP EQUITIES 816851109 854 6,443 SH   SOLE   6,443 0 0
SERITAGE GROWTH PPTYS CL A REIT'S 81752R100 1 42 SH   SOLE   42 0 0
SERVICE CORP INTERNATIONAL US MID-CAP EQUITIES 817565104 7 137 SH   SOLE   137 0 0
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 13,588 27,171 SH   SOLE   27,131 30 10
SERVICENOW INC COM US LARGE-CAP EQUITIES 81762P102 267 533 SH   DFND   533 0 0
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 35,770 48,468 SH   SOLE   48,410 36 22
SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 657 890 SH   DFND   890 0 0
SHOPIFY INC CL A US MID-CAP EQUITIES 82509L107 267 241 SH   SOLE   241 0 0
SIERRA BANCORP COM US SMALL-CAP EQUITIES 82620P102 31 1,159 SH   SOLE   1,159 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 2,803 12,396 SH   SOLE   12,396 0 0
SIGNATURE BANK US MID-CAP EQUITIES 82669G104 94 416 SH   DFND   416 0 0
SILVERBOW RES INC COM US SMALL-CAP EQUITIES 82836G102 1 186 SH   SOLE   186 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 4,899 43,058 SH   SOLE   43,058 0 0
SIMON PPTY GROUP INC NEW COM REIT'S 828806109 334 2,933 SH   DFND   2,933 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 7,444 71,760 SH   SOLE   71,760 0 0
SIMPSON MANUFACTURING CO INCCOM US SMALL-CAP EQUITIES 829073105 355 3,423 SH   DFND   3,423 0 0
SIRIUS XM HLDGS INC COM US LARGE-CAP EQUITIES 82968B103 5 768 SH   SOLE   768 0 0
SITE CTRS CORP COM US SMALL-CAP EQUITIES 82981J109 10 756 SH   SOLE   756 0 0
SIX FLAGS ENTMT CORP NEW COM US MID-CAP EQUITIES 83001A102 7 145 SH   SOLE   145 0 0
SIXTH STREET SPECIALTY LENDI US SMALL-CAP EQUITIES 83012A109 152 7,230 SH   SOLE   7,230 0 0
SKYWORKS SOLUTIONS INC US LARGE-CAP EQUITIES 83088M102 4 24 SH   SOLE   24 0 0
SLACK TECHNOLOGIES INC COM CL A US LARGE-CAP EQUITIES 83088V102 406 10,000 SH   SOLE   10,000 0 0
SLEEP NUMBER CORP COM US SMALL-CAP EQUITIES 83125X103 12 86 SH   SOLE   86 0 0
SMITH & NEPHEW PLC SPDN ADR NEW NON-US EQUITY (DEVELOPED) 83175M205 5 119 SH   SOLE   119 0 0
SMITH A O COM US MID-CAP EQUITIES 831865209 32 475 SH   SOLE   475 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 107 843 SH   SOLE   843 0 0
JM SMUCKER CO US LARGE-CAP EQUITIES 832696405 57 450 SH   DFND   450 0 0
SNAP INC CL A US LARGE-CAP EQUITIES 83304A106 32 612 SH   SOLE   612 0 0
SNOWFLAKE INC CL A US LARGE-CAP EQUITIES 833445109 5 20 SH   SOLE   20 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B NON-US EQUITY (EMERGING) 833635105 1 19 SH   SOLE   19 0 0
SOHU COM INC COM NON-US EQUITY (EMERGING) 83410S108 0 10 SH   SOLE   10 0 0
SONOCO PRODS CO COM US SMALL-CAP EQUITIES 835495102 41 655 SH   SOLE   655 0 0
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 411 3,877 SH   SOLE   3,727 0 150
SONY CORP ADR NEW NON-US EQUITY (DEVELOPED) 835699307 75 703 SH   DFND   703 0 0
SOURCE CAP INC COM US LARGE-CAP EQUITIES 836144105 4 100 SH   SOLE   100 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 95 1,523 SH   SOLE   1,523 0 0
SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 25 400 SH   DFND   400 0 0
SOUTHERN COPPER CORP COM US LARGE-CAP EQUITIES 84265V105 52 768 SH   SOLE   768 0 0
SOUTHWEST AIRLS CO COM US LARGE-CAP EQUITIES 844741108 266 4,355 SH   SOLE   4,355 0 0
SOUTHWEST GAS HOLDINGS INC COM US SMALL-CAP EQUITIES 844895102 69 1,000 SH   SOLE   1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A US MID-CAP EQUITIES 848574109 198 4,066 SH   SOLE   4,066 0 0
SPLUNK INC COM US MID-CAP EQUITIES 848637104 21 152 SH   SOLE   152 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE-PUBLIC 85207H104 667 49,746 SH   SOLE   49,746 0 0
SPROTT FOCUS TR INC COM US SMALL-CAP EQUITIES 85208J109 8 1,065 SH   SOLE   1,065 0 0
SPROTT PHYSICAL GOLD/SILVER TR ALTERNATIVE-PUBLIC 85208R101 153 8,786 SH   SOLE   8,786 0 0
STAG INDL INC COM US MID-CAP EQUITIES 85254J102 4 119 SH   SOLE   119 0 0
STANLEY BLACK & DECKER INC COM US LARGE-CAP EQUITIES 854502101 81 405 SH   SOLE   405 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 25,525 233,596 SH   SOLE   233,596 0 0
STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 2,707 24,774 SH   DFND   24,774 0 0
STARWOOD PPTY TR INC COM REIT'S 85571B105 1,443 58,341 SH   SOLE   57,341 1,000 0
STATE STR CORP COM US LARGE-CAP EQUITIES 857477103 116 1,378 SH   SOLE   1,378 0 0
STEEL DYNAMICS INC COM US MID-CAP EQUITIES 858119100 16 321 SH   SOLE   321 0 0
STERICYCLE INC COM US MID-CAP EQUITIES 858912108 15 226 SH   SOLE   226 0 0
STMICROELECTRONICS N V NY REGISTRY NON-US EQUITY (DEVELOPED) 861012102 3 80 SH   SOLE   80 0 0
STORE CAP CORP COM REIT'S 862121100 18 552 SH   SOLE   552 0 0
STRATEGIC EDUCATION INC COM US SMALL-CAP EQUITIES 86272C103 8 88 SH   SOLE   88 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 41,523 170,470 SH   SOLE   170,470 0 0
STRYKER CORP COM US LARGE-CAP EQUITIES 863667101 49 200 SH   DFND   200 0 0
SUN COMMUNITIES INC REIT'S 866674104 3,232 21,542 SH   SOLE   21,542 0 0
SUN COMMUNITIES INC REIT'S 866674104 120 799 SH   DFND   799 0 0
SUNCOR ENERGY INC COM NON-US EQUITY (DEVELOPED) 867224107 15 730 SH   SOLE   730 0 0
SWISS HELVETIA FD INC COM NON-US EQUITY (DEVELOPED) 870875101 17 1,944 SH   SOLE   1,944 0 0
SYNOPSYS INC COM US MID-CAP EQUITIES 871607107 178 719 SH   SOLE   719 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 3,703 80,931 SH   SOLE   80,931 0 0
SYNOVUS FINL CORP COM NEW US SMALL-CAP EQUITIES 87161C501 126 2,748 SH   DFND   2,748 0 0
SYNNEX CORP COM US MID-CAP EQUITIES 87162W100 146 1,274 SH   SOLE   1,274 0 0
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 3,470 85,370 SH   SOLE   85,069 0 301
SYNCHRONY FINANCIAL COM US LARGE-CAP EQUITIES 87165B103 159 3,910 SH   DFND   3,910 0 0
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 561 7,129 SH   SOLE   6,129 0 1,000
SYSCO CORP COM US LARGE-CAP EQUITIES 871829107 620 7,875 SH   DFND   7,875 0 0
TCF FINL CORP COM US SMALL-CAP EQUITIES 872307103 47 1,016 SH   SOLE   0 0 1,016
TCW STRATEGIC INCOME FUND INCOM FIXED INCOME TAXABLE 872340104 100 17,610 SH   SOLE   17,610 0 0
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 36,751 555,578 SH   SOLE   554,203 317 1,058
TJX COS INC NEW COM US LARGE-CAP EQUITIES 872540109 981 14,823 SH   DFND   14,823 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 546 4,356 SH   SOLE   4,356 0 0
T-MOBILE US INC COM US LARGE-CAP EQUITIES 872590104 43 341 SH   DFND   341 0 0
TRI POINTE GROUP INC COM US SMALL-CAP EQUITIES 87265H109 4 172 SH   SOLE   172 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 3,815 32,256 SH   SOLE   32,256 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR NON-US EQUITY (EMERGING) 874039100 50 425 SH   DFND   425 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC US MID-CAP EQUITIES 874054109 13 73 SH   SOLE   73 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR NON-US EQUITY (DEVELOPED) 874060205 12 632 SH   SOLE   632 0 0
TANZANIAN GOLD CORP COM US LARGE-CAP EQUITIES 87601A107 1 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 6,551 33,073 SH   SOLE   32,943 0 130
TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 975 4,922 SH   DFND   4,922 0 0
TAYLOR MORRISON HOME CORP COM US SMALL-CAP EQUITIES 87724P106 1 30 SH   SOLE   30 0 0
TC ENERGY CORP COM NON-US EQUITY (DEVELOPED) 87807B107 120 2,624 SH   SOLE   2,624 0 0
TECK RESOURCES LTD CL B NON-US EQUITY (DEVELOPED) 878742204 7 366 SH   SOLE   366 0 0
TEGNA INC COM US SMALL-CAP EQUITIES 87901J105 4 234 SH   SOLE   234 0 0
TEJON RANCH CO COM REIT'S 879080109 20 1,219 SH   SOLE   1,219 0 0
TELADOC HEALTH INC COM US MID-CAP EQUITIES 87918A105 21 117 SH   SOLE   117 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 8,081 19,536 SH   SOLE   19,536 0 0
TELEDYNE TECHNOLOGIES INC COM US SMALL-CAP EQUITIES 879360105 205 496 SH   DFND   496 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 46 110 SH   SOLE   110 0 0
TELEFLEX INCORPORATED COM US MID-CAP EQUITIES 879369106 62 150 SH   DFND   150 0 0
TELEFONICA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 879382208 9 1,985 SH   SOLE   1,985 0 0
TERADATA CORP DEL COM US SMALL-CAP EQUITIES 88076W103 10 262 SH   SOLE   262 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 33 275 SH   SOLE   275 0 0
TERADYNE INC COM US MID-CAP EQUITIES 880770102 12 100 SH   DFND   100 0 0
TERMINIX GLOBAL HOLDINGS INCCOM US MID-CAP EQUITIES 88087E100 18 388 SH   SOLE   388 0 0
TERRENO RLTY CORP COM REIT'S 88146M101 6 102 SH   SOLE   102 0 0
TESLA MTRS INC COM US LARGE-CAP EQUITIES 88160R101 2,841 4,253 SH   SOLE   4,253 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 20 151 SH   SOLE   151 0 0
TETRA TECH INC US SMALL-CAP EQUITIES 88162G103 841 6,200 SH   DFND   6,200 0 0
TEVA PHARMACEUTICAL INDS LTDADR NON-US EQUITY (DEVELOPED) 881624209 32 2,761 SH   SOLE   2,646 0 115
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 20,719 109,630 SH   SOLE   109,525 100 5
TEXAS INSTRS INC COM US LARGE-CAP EQUITIES 882508104 475 2,514 SH   DFND   2,514 0 0
TEXAS PACIFIC LAND CORPORATICOM US MID-CAP EQUITIES 88262P102 610 384 SH   SOLE   384 0 0
TEXTRON INC COM US MID-CAP EQUITIES 883203101 149 2,655 SH   SOLE   2,655 0 0
THE REALREAL INC COM US SMALL-CAP EQUITIES 88339P101 45 2,000 SH   SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 32,639 71,518 SH   SOLE   70,855 50 613
THERMO FISHER SCIENTIFIC INCCOM US LARGE-CAP EQUITIES 883556102 1,047 2,295 SH   DFND   2,295 0 0
THOR INDS INC COM US MID-CAP EQUITIES 885160101 936 6,946 SH   SOLE   6,946 0 0
3-D SYS CORP DEL COM NEW US SMALL-CAP EQUITIES 88554D205 192 7,000 SH   SOLE   7,000 0 0
3M CO US LARGE-CAP EQUITIES 88579Y101 23,904 124,064 SH   SOLE   123,753 0 311
3M CO US LARGE-CAP EQUITIES 88579Y101 2,649 13,748 SH   DFND   13,748 0 0
TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 127 3,830 SH   SOLE   3,830 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 4,395 20,985 SH   SOLE   20,985 0 0
TOPBUILD CORP COM US SMALL-CAP EQUITIES 89055F103 214 1,023 SH   DFND   1,023 0 0
TORONTO DOMINION BK ONT COM NEW NON-US EQUITY (DEVELOPED) 891160509 320 4,910 SH   SOLE   4,910 0 0
TORTOISE ENERGY INFRA CORP COM US SMALL-CAP EQUITIES 89147L886 52 2,120 SH   SOLE   2,120 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 422 9,075 SH   SOLE   9,075 0 0
TOTAL FINA S A SPONSORED ADR NON-US EQUITY (DEVELOPED) 89151E109 2 46 SH   DFND   46 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 20 129 SH   SOLE   129 0 0
TOYOTA MOTOR CORP SP ADR REP2COM NON-US EQUITY (DEVELOPED) 892331307 70 446 SH   DFND   446 0 0
TRACTOR SUPPLY CO COM US MID-CAP EQUITIES 892356106 14 79 SH   SOLE   79 0 0
TRANSDIGM GROUP INC COM US MID-CAP EQUITIES 893641100 84 143 SH   SOLE   143 0 0
TRANSUNION COM US MID-CAP EQUITIES 89400J107 49 546 SH   SOLE   546 0 0
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 11,245 74,768 SH   SOLE   73,768 0 1,000
TRAVELERS COMPANIES, INC COM US LARGE-CAP EQUITIES 89417E109 91 608 SH   DFND   608 0 0
TRAVELCENTERS OF AMERICA INCCOM NEW US SMALL-CAP EQUITIES 89421B109 0 10 SH   SOLE   10 0 0
TREX CO INC COM US SMALL-CAP EQUITIES 89531P105 36 392 SH   SOLE   392 0 0
TRICO BANCSHARES COM US SMALL-CAP EQUITIES 896095106 3 70 SH   SOLE   70 0 0
TRIMAS CORP COM NEW US SMALL-CAP EQUITIES 896215209 39 1,300 SH   SOLE   1,300 0 0
TRIMBLE INC COM US MID-CAP EQUITIES 896239100 77 994 SH   SOLE   994 0 0
TRINITY INDS INC COM US SMALL-CAP EQUITIES 896522109 3 88 SH   SOLE   88 0 0
TRIPADVISOR INC COM US MID-CAP EQUITIES 896945201 152 2,820 SH   SOLE   2,820 0 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 18,143 311,148 SH   SOLE   310,848 300 0
TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 375 6,434 SH   DFND   6,434 0 0
TTEC HLDGS INC COM US SMALL-CAP EQUITIES 89854H102 80 800 SH   SOLE   800 0 0
TWITTER INC COM US MID-CAP EQUITIES 90184L102 52 817 SH   SOLE   817 0 0
II-VI INC COM US MID-CAP EQUITIES 902104108 10,063 147,200 SH   SOLE   147,200 0 0
TYLER TECHNOLOGIES INC COM US MID-CAP EQUITIES 902252105 1,722 4,057 SH   SOLE   4,057 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 3,399 45,754 SH   SOLE   45,754 0 0
TYSON FOODS INC CL A US LARGE-CAP EQUITIES 902494103 82 1,106 SH   DFND   1,106 0 0
UDR INC COM REIT'S 902653104 125 2,844 SH   SOLE   2,844 0 0
UGI CORP NEW COM US MID-CAP EQUITIES 902681105 60 1,468 SH   SOLE   1,468 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 679 12,279 SH   SOLE   12,279 0 0
US BANCORP DEL COM NEW US LARGE-CAP EQUITIES 902973304 202 3,660 SH   DFND   3,660 0 0
UBER TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 90353T100 30 550 SH   SOLE   550 0 0
ULTA SALON COSMETCS & FRAG ICOM US LARGE-CAP EQUITIES 90384S303 43 140 SH   SOLE   140 0 0
UMPQUA HLDGS CORP COM US SMALL-CAP EQUITIES 904214103 5 267 SH   SOLE   267 0 0
UNDER ARMOUR INC CL A US MID-CAP EQUITIES 904311107 80 3,600 SH   SOLE   3,600 0 0
UNDER ARMOUR INC CL C US MID-CAP EQUITIES 904311206 67 3,624 SH   SOLE   3,624 0 0
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 4,751 85,094 SH   SOLE   84,094 0 1,000
UNILEVER PLC SPON ADR NEW NON-US EQUITY (DEVELOPED) 904767704 4 63 SH   DFND   63 0 0
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 6,757 30,656 SH   SOLE   29,866 0 790
UNION PAC CORP COM US LARGE-CAP EQUITIES 907818108 201 912 SH   DFND   912 0 0
UNISYS CORP COM NEW US SMALL-CAP EQUITIES 909214306 76 3,000 SH   SOLE   0 0 3,000
UNITED CONTL HLDGS INC COM US LARGE-CAP EQUITIES 910047109 17 291 SH   SOLE   291 0 0
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 6,138 36,107 SH   SOLE   35,607 0 500
UNITED PARCEL SERVICE INC CL B US LARGE-CAP EQUITIES 911312106 1,280 7,532 SH   DFND   7,532 0 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 17,774 53,977 SH   SOLE   53,927 50 0
UNITED RENTALS INC COM US MID-CAP EQUITIES 911363109 335 1,017 SH   DFND   1,017 0 0
US FOODS HLDG CORP COM US MID-CAP EQUITIES 912008109 18 460 SH   SOLE   460 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 27,283 73,328 SH   SOLE   73,328 0 0
UNITEDHEALTH GROUP INC COM US LARGE-CAP EQUITIES 91324P102 790 2,124 SH   DFND   2,124 0 0
UNITI GROUP INC COM REIT'S 91325V108 8 724 SH   SOLE   724 0 0
UNITY SOFTWARE INC COM US LARGE-CAP EQUITIES 91332U101 1,516 15,114 SH   SOLE   15,114 0 0
UNIVERSAL CORP VA COM US SMALL-CAP EQUITIES 913456109 24 405 SH   SOLE   405 0 0
UNIVERSAL HLTH SVCS INC CL B US MID-CAP EQUITIES 913903100 96 720 SH   SOLE   720 0 0
UNUM GROUP COM US MID-CAP EQUITIES 91529Y106 2 74 SH   SOLE   74 0 0
URBAN EDGE PPTYS COM REIT'S 91704F104 6 365 SH   SOLE   365 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 1,930 24,150 SH   SOLE   24,150 0 0
V F CORP COM US LARGE-CAP EQUITIES 918204108 218 2,726 SH   DFND   2,726 0 0
VAIL RESORTS INC COM US MID-CAP EQUITIES 91879Q109 596 2,044 SH   SOLE   2,044 0 0
VALE S A ADR NON-US EQUITY (EMERGING) 91912E105 2 123 SH   SOLE   123 0 0
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 15,106 210,977 SH   SOLE   210,753 180 44
VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 301 4,204 SH   DFND   4,204 0 0
VALVOLINE INC COM US SMALL-CAP EQUITIES 92047W101 58 2,223 SH   SOLE   2,223 0 0
VANECK MERK GOLD TR GOLD TRUST ALTERNATIVE-PUBLIC 921078101 331 19,910 SH   SOLE   19,910 0 0
VANECK VERCTORS ETF TR NON-US EQUITY (DEVELOPED) 92189F106 87 2,675 SH   SOLE   2,675 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN FIXED INCOME TAX EXEMPT 92189F387 105 4,192 SH   SOLE   4,192 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL NON-US EQUITY (DEVELOPED) 92189F593 130 3,629 SH   SOLE   3,629 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET US LARGE-CAP EQUITIES 92189F676 41 168 SH   SOLE   168 0 0
VANECK VECTORS AGRIBUSINESS US LARGE-CAP EQUITIES 92189F700 48 550 SH   SOLE   550 0 0
VANECK VECTORS ETF TR BIOTECH ETF US LARGE-CAP EQUITIES 92189F726 18 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS NON-US TAXABLE FIXED INCOME 92189H300 48 1,572 SH   SOLE   1,572 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF FIXED INCOME TAX EXEMPT 92189H409 334 5,367 SH   SOLE   5,367 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT NON-US EQUITY (EMERGING) 92189H805 4 60 SH   SOLE   60 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT US LARGE-CAP EQUITIES 92189H839 5 200 SH   SOLE   200 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 11,599 78,860 SH   SOLE   78,860 0 0
VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 147 1,000 SH   DFND   1,000 0 0
VANGUARD STAR FD VG TL INTL STK F NON-US EQUITY (DEVELOPED) 921909768 125 1,997 SH   SOLE   1,997 0 0
VANGUARD WORLD FD ESG US CORP BD FIXED INCOME TAXABLE 921910691 125 1,730 SH   SOLE   1,730 0 0
VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733 2,140 29,014 SH   SOLE   29,014 0 0
VANGUARD BD INDEX FDS INTERMED TERM FIXED INCOME TAXABLE 921937819 14 160 SH   SOLE   160 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 6,386 77,697 SH   SOLE   77,353 256 88
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME TAX EXEMPT 921937827 72 878 SH   DFND   878 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 1,455 17,179 SH   SOLE   17,179 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT FIXED INCOME TAXABLE 921937835 70 830 SH   DFND   830 0 0
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 51,696 1,052,660 SH   SOLE   1,027,321 2,077 23,262
VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 2,589 52,714 SH   DFND   52,714 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 9,082 89,845 SH   SOLE   89,845 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 172 1,697 SH   DFND   1,697 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 70 850 SH   SOLE   850 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF NON-US EQUITY (DEVELOPED) 921946810 149 1,800 SH   DFND   600 1,200 0
VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 474 1,604 SH   SOLE   1,604 0 0
VANGUARD WORLD FDS CONSUM STP ETF US LARGE-CAP EQUITIES 92204A207 58 327 SH   SOLE   327 0 0
VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 597 8,775 SH   SOLE   8,775 0 0
VANGUARD WORLD FDS FINANCIALS ETF US LARGE-CAP EQUITIES 92204A405 176 2,085 SH   SOLE   2,085 0 0
VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 841 3,675 SH   SOLE   3,675 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF US LARGE-CAP EQUITIES 92204A603 75 395 SH   SOLE   395 0 0
VANGUARD WORLD FDS INF TECH ETF US LARGE-CAP EQUITIES 92204A702 2,165 6,039 SH   SOLE   6,039 0 0
VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 455 2,630 SH   SOLE   2,630 0 0
VANGUARD WORLD FDS UTILITIES ETF US LARGE-CAP EQUITIES 92204A876 153 1,091 SH   SOLE   1,091 0 0
VANGUARD WORLD FDS TELCOMM ETF US LARGE-CAP EQUITIES 92204A884 59 450 SH   SOLE   450 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF ALTERNATIVE-PUBLIC 922042676 42 762 SH   SOLE   762 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 853 6,646 SH   SOLE   6,646 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF NON-US EQUITY (DEVELOPED) 922042718 6 46 SH   DFND   46 0 0
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 40,961 675,041 SH   SOLE   674,732 0 309
VGRD FTSE ALL WORLD ETF NON-US EQUITY (DEVELOPED) 922042775 1,264 20,830 SH   DFND   20,680 150 0
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 35,198 676,359 SH   SOLE   661,887 0 14,472
VANGUARD EMERGING MARKET EQUITY ETF NON-US EQUITY (EMERGING) 922042858 2,474 47,531 SH   DFND   45,743 1,788 0
VANGUARD FTSE PACIFIC ETF NON-US EQUITY (DEVELOPED) 922042866 310 3,797 SH   SOLE   3,797 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 1,183 18,775 SH   SOLE   18,775 0 0
VGRD EUROPE ETF NON-US EQUITY (DEVELOPED) 922042874 13 200 SH   DFND   200 0 0
VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 1,475 23,974 SH   SOLE   23,974 0 0
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 26,282 318,567 SH   SOLE   317,827 0 740
VANGUARD SHRT-TERM CORP FIXED INCOME TAXABLE 92206C409 3,114 37,746 SH   DFND   37,746 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX US LARGE-CAP EQUITIES 92206C599 1,026 5,549 SH   SOLE   5,549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX US SMALL-CAP EQUITIES 92206C664 45 250 SH   SOLE   250 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS FIXED INCOME TAXABLE 92206C706 12 177 SH   SOLE   177 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC FIXED INCOME TAXABLE 92206C771 6 113 SH   SOLE   113 0 0
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 15,564 167,298 SH   SOLE   163,038 90 4,170
VANGUARD INTERM CORP FIXED INCOME TAXABLE 92206C870 228 2,455 SH   DFND   2,455 0 0
VAREX IMAGING CORP COM US SMALL-CAP EQUITIES 92214X106 98 4,800 SH   SOLE   4,800 0 0
VARIAN MED SYS INC COM US MID-CAP EQUITIES 92220P105 2,172 12,303 SH   SOLE   12,303 0 0
VEDANTA LTD SPONSORED ADR NON-US EQUITY (EMERGING) 92242Y100 68 5,400 SH   SOLE   5,400 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 52 198 SH   SOLE   198 0 0
VEEVA SYS INC CL A COM US MID-CAP EQUITIES 922475108 45 172 SH   DFND   172 0 0
VENTAS INC COM REIT'S 92276F100 414 7,760 SH   SOLE   7,760 0 0
VENTAS INC COM REIT'S 92276F100 27 511 SH   DFND   511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS US LARGE-CAP EQUITIES 922908363 2,716 7,455 SH   SOLE   7,455 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP US MID-CAP EQUITIES 922908512 1,368 10,146 SH   SOLE   10,146 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP US MID-CAP EQUITIES 922908538 269 1,253 SH   SOLE   1,253 0 0
VANGUARD INDEX FDS REIT ETF REIT'S 922908553 5,162 56,194 SH   SOLE   56,194 0 0
VANGUARD INDEX FDS SML CP GRW ETF US SMALL-CAP EQUITIES 922908595 286 1,040 SH   SOLE   1,040 0 0
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 3,617 21,842 SH   SOLE   19,642 0 2,200
VANGUARD INDEX FDS SM CP VAL ETF US SMALL-CAP EQUITIES 922908611 252 1,523 SH   DFND   1,523 0 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 20,958 94,685 SH   SOLE   94,085 600 0
VANGUARD INDEX FDS MID CAP ETF US MID-CAP EQUITIES 922908629 940 4,249 SH   DFND   4,249 0 0
VANGUARD INDEX FDS LARGE CAP ETF US LARGE-CAP EQUITIES 922908637 3,011 16,248 SH   SOLE   16,248 0 0
VANGUARD INDEX FDS EXTEND MKT ETF US SMALL-CAP EQUITIES 922908652 502 2,840 SH   SOLE   2,840 0 0
VANGUARD INDEX FDS GROWTH ETF US LARGE-CAP EQUITIES 922908736 2,909 11,317 SH   SOLE   11,317 0 0
VANGUARD INDEX FDS VALUE ETF US LARGE-CAP EQUITIES 922908744 92 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 16,308 76,177 SH   SOLE   76,152 0 25
VANGUARD INDEX FDS SMALL CP ETF US SMALL-CAP EQUITIES 922908751 526 2,455 SH   DFND   1,675 780 0
VANGUARD INDEX FDS STK MRK ETF US LARGE-CAP EQUITIES 922908769 2,345 11,346 SH   SOLE   11,346 0 0
VEONEER INC COM NON-US EQUITY (DEVELOPED) 92336X109 2 64 SH   SOLE   64 0 0
VEREIT INC COM US MID-CAP EQUITIES 92339V308 9 222 SH   SOLE   222 0 0
VERISIGN INC COM US MID-CAP EQUITIES 92343E102 48 240 SH   SOLE   240 0 0
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 17,722 304,774 SH   SOLE   303,129 0 1,645
VERIZON COMMUNICATIONS COM US LARGE-CAP EQUITIES 92343V104 694 11,941 SH   DFND   11,941 0 0
VERINT SYS INC COM US SMALL-CAP EQUITIES 92343X100 1 12 SH   SOLE   12 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 172 973 SH   SOLE   973 0 0
VERISK ANALYTICS INC COM US MID-CAP EQUITIES 92345Y106 22 122 SH   DFND   122 0 0
VERITIV CORP COM US SMALL-CAP EQUITIES 923454102 1 21 SH   SOLE   21 0 0
VERTEX PHARMACEUTICALS INC COM US LARGE-CAP EQUITIES 92532F100 221 1,030 SH   SOLE   1,030 0 0
VIAVI SOLUTIONS INC COM US SMALL-CAP EQUITIES 925550105 10 617 SH   SOLE   617 0 0
VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 67 1,495 SH   SOLE   1,495 0 0
VIACOMCBS INC CL B US LARGE-CAP EQUITIES 92556H206 54 1,192 SH   DFND   1,192 0 0
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 486 34,778 SH   SOLE   34,771 0 7
VIATRIS INC COM US MID-CAP EQUITIES 92556V106 31 2,186 SH   DFND   2,186 0 0
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 90,126 425,667 SH   SOLE   424,985 210 472
VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 3,329 15,724 SH   DFND   15,724 0 0
VISHAY INTERTECHNOLOGY INC US SMALL-CAP EQUITIES 928298108 3 140 SH   SOLE   140 0 0
VISHAY PRECISION GROUP INC COM US SMALL-CAP EQUITIES 92835K103 0 10 SH   SOLE   10 0 0
VMWARE INC CL A COM US LARGE-CAP EQUITIES 928563402 92 610 SH   SOLE   610 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NON-US EQUITY (DEVELOPED) 92857W308 342 18,550 SH   SOLE   18,550 0 0
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 866 28,601 SH   SOLE   28,573 0 28
VONTIER CORPORATION COM US SMALL-CAP EQUITIES 928881101 35 1,149 SH   DFND   1,149 0 0
VORNADO REALTY TRUST REIT'S 929042109 31 694 SH   SOLE   694 0 0
VULCAN MATLS CO COM US LARGE-CAP EQUITIES 929160109 13 77 SH   SOLE   77 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 7,682 25,090 SH   SOLE   25,090 0 0
WD-40 CO COM US SMALL-CAP EQUITIES 929236107 254 830 SH   DFND   830 0 0
WNS HLDGS LTD SPON ADR NON-US EQUITY (EMERGING) 92932M101 4 50 SH   SOLE   50 0 0
WP CAREY INC COM REIT'S 92936U109 78 1,100 SH   SOLE   1,100 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 66 706 SH   SOLE   706 0 0
WEC ENERGY GROUP INC COM US LARGE-CAP EQUITIES 92939U106 63 676 SH   DFND   676 0 0
WABASH NATL CORP COM US SMALL-CAP EQUITIES 929566107 28 1,496 SH   SOLE   1,496 0 0
WABTEC COM US MID-CAP EQUITIES 929740108 302 3,821 SH   SOLE   3,820 0 1
WABTEC COM US MID-CAP EQUITIES 929740108 18 231 SH   DFND   231 0 0
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 15,324 112,815 SH   SOLE   112,685 0 130
WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 332 2,445 SH   DFND   2,445 0 0
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 1,456 26,528 SH   SOLE   26,428 0 100
WALGREEN CO COM US LARGE-CAP EQUITIES 931427108 34 612 SH   DFND   612 0 0
WASHINGTON PRIME GROUP NEW COM REIT'S 93964W405 0 17 SH   DFND   17 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST REIT'S 939653101 1 55 SH   SOLE   55 0 0
WASTE CONNECTIONS INC COM NON-US EQUITY (DEVELOPED) 94106B101 35 325 SH   SOLE   325 0 0
WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 1,019 7,897 SH   SOLE   7,897 0 0
WATERS CORP COM US LARGE-CAP EQUITIES 941848103 93 327 SH   SOLE   27 0 300
WATSCO INC COM US MID-CAP EQUITIES 942622200 782 3,000 SH   SOLE   3,000 0 0
WATTS WATER TECHNOLOGIES INCCL A US SMALL-CAP EQUITIES 942749102 642 5,400 SH   SOLE   5,400 0 0
WELBILT INC COM US SMALL-CAP EQUITIES 949090104 113 6,956 SH   SOLE   6,956 0 0
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 4,238 108,496 SH   SOLE   108,206 0 290
WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 953 24,391 SH   DFND   24,391 0 0
WELLS FARGO GLOBAL DIVID OPPCOM US LARGE-CAP EQUITIES 94987C103 3 500 SH   SOLE   500 0 0
WELLTOWER INC COM REIT'S 95040Q104 736 10,280 SH   SOLE   10,200 0 80
WELLTOWER INC COM REIT'S 95040Q104 81 1,125 SH   DFND   1,125 0 0
WESCO INTL INC COM US SMALL-CAP EQUITIES 95082P105 0 5 SH   SOLE   5 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 6,701 23,781 SH   SOLE   23,781 0 0
WEST PHARMACEUTICAL SVSC INCCOM US MID-CAP EQUITIES 955306105 156 553 SH   DFND   553 0 0
WESTAMERICA BANCORPORATION US SMALL-CAP EQUITIES 957090103 31 500 SH   SOLE   500 0 0
WESTERN ASSET / CLAYMORE INFCOM SH BEN INT FIXED INCOME TAXABLE 95766Q106 6 485 SH   SOLE   485 0 0
WESTERN ASSET / CLAYMORE INFCOM FIXED INCOME TAXABLE 95766R104 19 1,572 SH   SOLE   1,572 0 0
WESTERN DIGITAL CORP COM US LARGE-CAP EQUITIES 958102105 1 8 SH   SOLE   8 0 0
WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 2,397 258,013 SH   SOLE   245,783 0 12,230
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 1,751 71,048 SH   SOLE   71,048 0 0
WESTERN UN CO COM US MID-CAP EQUITIES 959802109 111 4,500 SH   DFND   4,500 0 0
WESTPAC BKG CORP SPONSORED ADR NON-US EQUITY (DEVELOPED) 961214301 18 975 SH   SOLE   975 0 0
WEX INC COM US SMALL-CAP EQUITIES 96208T104 507 2,424 SH   SOLE   2,424 0 0
WEYERHAEUSER CO COM REIT'S 962166104 668 18,766 SH   SOLE   18,766 0 0
WEYERHAEUSER CO COM REIT'S 962166104 59 1,661 SH   DFND   1,661 0 0
WHEATON PRECIOUS METALS CORPCOM NON-US EQUITY (DEVELOPED) 962879102 17 450 SH   SOLE   450 0 0
WHIRLPOOL CORP COM US MID-CAP EQUITIES 963320106 118 537 SH   SOLE   537 0 0
WILLDAN GROUP INC COM US SMALL-CAP EQUITIES 96924N100 1,986 48,397 SH   SOLE   48,397 0 0
WILLIAMS COS INC DEL COM US LARGE-CAP EQUITIES 969457100 70 2,945 SH   SOLE   2,945 0 0
WILLSCOT MOBILE MINI HOLDING US SMALL-CAP EQUITIES 971378104 5,092 183,500 SH   SOLE   183,500 0 0
WINTRUST FINL CORP COM US SMALL-CAP EQUITIES 97650W108 3 41 SH   SOLE   41 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 16 2,616 SH   SOLE   2,616 0 0
WISDOMTREE INVTS INC COM US SMALL-CAP EQUITIES 97717P104 44 7,048 SH   DFND   7,048 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 2,078 40,514 SH   SOLE   40,514 0 0
WISDOMTREE TR EMG MKTS SMCAP NON-US EQUITY (EMERGING) 97717W281 35 675 SH   DFND   675 0 0
WISDOMTREE TR EMER MKT HIGH FD NON-US EQUITY (EMERGING) 97717W315 58 1,307 SH   SOLE   1,307 0 0
WISDOMTREE TR US MIDCAP DIVID US MID-CAP EQUITIES 97717W505 1,183 29,269 SH   SOLE   29,269 0 0
WISDOMTREE TRUST SMALLCAP DIVID US SMALL-CAP EQUITIES 97717W604 448 14,391 SH   SOLE   14,391 0 0
WISDOMTREE TR JAPN HEDGE EQT NON-US EQUITY (DEVELOPED) 97717W851 31 504 SH   SOLE   504 0 0
WISDOMTREE TR EUROPE SMCP DV NON-US EQUITY (DEVELOPED) 97717W869 160 2,301 SH   SOLE   2,301 0 0
WISDOMTREE TR EM EX ST-OWNED NON-US EQUITY (EMERGING) 97717X578 8 207 SH   SOLE   207 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND NON-US EQUITY (DEVELOPED) 97717X701 246 3,383 SH   SOLE   3,383 0 0
WISDOMTREE TR CHINADIV EX FI NON-US EQUITY (EMERGING) 97717X719 59 910 SH   SOLE   910 0 0
WISDOMTREE TR WSDM EMKTBD FD NON-US TAXABLE FIXED INCOME 97717X784 20 262 SH   SOLE   262 0 0
WISDOMTREE TR EM LCL DEBT FD NON-US TAXABLE FIXED INCOME 97717X867 304 9,506 SH   SOLE   9,506 0 0
WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 3 25 SH   SOLE   25 0 0
WOODWARD INC COM US SMALL-CAP EQUITIES 980745103 543 4,500 SH   DFND   4,500 0 0
WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 882 3,550 SH   SOLE   3,550 0 0
WORLD ACCEP CORP DEL COM US SMALL-CAP EQUITIES 981419104 118 910 SH   SOLE   910 0 0
WORLD WRESTLING ENTMT INC CL A US SMALL-CAP EQUITIES 98156Q108 136 2,500 SH   SOLE   2,500 0 0
WYNDHAM HOTELS & RESORTS INCCOM US MID-CAP EQUITIES 98311A105 23 330 SH   SOLE   330 0 0
WYNN RESORTS LTD COM US MID-CAP EQUITIES 983134107 431 3,440 SH   SOLE   3,440 0 0
XPO LOGISTICS INC COM US MID-CAP EQUITIES 983793100 15 119 SH   SOLE   119 0 0
XCEL ENERGY INC COM US LARGE-CAP EQUITIES 98389B100 557 8,381 SH   SOLE   8,381 0 0
XPERI HOLDING CORP US SMALL-CAP EQUITIES 98390M103 0 12 SH   SOLE   12 0 0
XILINX INC COM US LARGE-CAP EQUITIES 983919101 293 2,366 SH   SOLE   2,366 0 0
XOMA CORP DEL COM NEW US SMALL-CAP EQUITIES 98419J206 0 1 SH   SOLE   1 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 402 3,822 SH   SOLE   3,822 0 0
XYLEM INC COM US MID-CAP EQUITIES 98419M100 46 435 SH   DFND   435 0 0
XEROX HOLDINGS CORP COM NEW US MID-CAP EQUITIES 98421M106 55 2,273 SH   SOLE   2,273 0 0
YORK WTR CO COM US SMALL-CAP EQUITIES 987184108 441 9,000 SH   SOLE   9,000 0 0
YUM BRANDS INC US LARGE-CAP EQUITIES 988498101 620 5,731 SH   SOLE   5,731 0 0
YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 653 11,035 SH   SOLE   11,035 0 0
ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 48 99 SH   SOLE   99 0 0
ZENDESK INC COM US MID-CAP EQUITIES 98936J101 8 62 SH   SOLE   62 0 0
ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 861 5,377 SH   SOLE   5,377 0 0
ZIONS BANCORPORATION N A COM US MID-CAP EQUITIES 989701107 89 1,624 SH   SOLE   1,624 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 1,390 8,829 SH   SOLE   8,829 0 0
ZOETIS INC CL A US LARGE-CAP EQUITIES 98978V103 57 365 SH   DFND   365 0 0
ZOOM VIDEO COMMUNICATIONS INCL A US LARGE-CAP EQUITIES 98980L101 117 365 SH   SOLE   365 0 0