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
AAON INC COMMON STOCK 000360206 61 926 SH   DFND   0 0 926
AAR CORP COMMON STOCK 000361105 1 45 SH   DFND   45 0 0
AAR CORP CORPORATE OBLIG 000361AH8 0 1 PRN   DFND   0 0 1
ABB LTD COMMON STOCK-FO 000375204 97 2,917 SH   DFND   544 0 2,373
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 0 1 SH   DFND   0 0 1
ACM COMMON STOCK 000912980 0 1 SH   DFND   0 0 1
AFLAC INC COMMON STOCK 001055102 7,973 152,949 SH   DFND   148,211 0 4,738
AFLAC INC COMMON STOCK 001055102 15 295 SH   DFND   295 0 0
AFLAC INC COMMON STOCK 001055102 510 9,792 SH   DFND   9,792 0 0
AGCO CORP COMMON STOCK 001084102 12 100 SH   DFND   43 0 57
AGIC EXCHANGE TRADED 001190107 0 1 PRN   DFND   0 0 1
AGIC EXCHANGE TRADED 001191105 0 1 PRN   DFND   0 0 1
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 2 100 SH   DFND   100 0 0
AH BELO CORP COMMON STOCK 001282102 0 1 SH   DFND   0 0 1
AES CORPORATION COMMON STOCK 00130H105 56 2,463 SH   DFND   2,463 0 0
ALERIAN EXCHANGE TRADED 00162Q452 218 6,546 PRN   DFND   6,546 0 0
ALERIAN EXCHANGE TRADED 00162Q452 11 316 PRN   DFND   316 0 0
ALERIAN EXCHANGE TRADED 00162Q460 401 6,065 PRN   DFND   6,065 0 0
ALERIAN EXCHANGE TRADED 00162Q593 3 60 PRN   DFND   60 0 0
ALERIAN EXCHANGE TRADED 00162Q866 0 1 PRN   DFND   0 0 1
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 0 1 SH   DFND   0 0 1
AMC NETWORKS INC COMMON STOCK 00164V103 11 233 SH   DFND   233 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 18 159 SH   DFND   159 0 0
AMMO INC COMMON STOCK 00175J107 1 227 SH   DFND   226 0 1
AMR CORP COMMON STOCK 001765106 0 1 SH   DFND   0 0 1
A-MARK PRECIOUS METALS INC COMMON STOCK 00181T107 1 20 SH   DFND   19 0 1
TIME WARNER INC COMMON STOCK 00184A105 0 1 SH   DFND   0 0 1
API GROUP CORPORATION COMMON STOCK 00187Y100 0 1 SH   DFND   0 0 1
ASGN INC COMMON STOCK 00191U102 39 349 SH   DFND   239 0 110
AT&T CORP COMMON STOCK 001957109 0 1 SH   DFND   0 0 1
AT&T CORP COMMON STOCK 001957406 0 1 SH   DFND   0 0 1
AT&T CORP COMMON STOCK 001957505 0 1 SH   DFND   0 0 1
AT&T INC COMMON STOCK 00206R102 14,427 534,133 SH   DFND   520,139 0 13,994
AT&T INC COMMON STOCK 00206R102 43 1,600 SH   DFND   400 0 1,200
AT&T INC COMMON STOCK 00206R102 4,264 157,861 SH   DFND   143,509 1,325 13,027
AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 0 1 SH   DFND   0 0 1
ARK EXCHANGE TRADED 00214Q104 362 3,271 PRN   DFND   2,465 0 806
ARK EXCHANGE TRADED 00214Q203 100 1,284 PRN   DFND   0 0 1,284
ARK EXCHANGE TRADED 00214Q302 170 2,277 PRN   DFND   1,210 0 1,067
ARK EXCHANGE TRADED 00214Q401 94 680 PRN   DFND   0 0 680
ARK EXCHANGE TRADED 00214Q708 205 4,162 PRN   DFND   2,100 0 2,062
AXT INC COMMON STOCK 00246W103 0 1 SH   DFND   0 0 1
AARON'S INC COMMON STOCK 002535201 0 1 SH   DFND   0 0 1
ABBOTT LABORATORIES COMMON STOCK 002824100 38,805 328,498 SH   DFND   326,879 0 1,619
ABBOTT LABORATORIES COMMON STOCK 002824100 1,129 9,555 SH   DFND   3,714 0 5,841
ABBOTT LABORATORIES COMMON STOCK 002824100 17,928 151,767 SH   DFND   147,213 0 4,554
ABBVIE INC COMMON STOCK 00287Y109 38,617 357,994 SH   DFND   357,068 0 926
ABBVIE INC COMMON STOCK 00287Y109 1,562 14,485 SH   DFND   5,350 0 9,135
ABBVIE INC COMMON STOCK 00287Y109 6,196 57,436 SH   DFND   52,201 0 5,235
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 0 24 SH   DFND   24 0 0
ABERDEEN MUTUAL FUNDS EQ 003011103 0 1 SH   DFND   0 0 1
ABERDEEN MUTUAL FUNDS EQ 00302M106 23 2,000 SH   DFND   2,000 0 0
ETFS EXCHANGE TRADED 003260106 0 1 PRN   DFND   0 0 1
ETFS EXCHANGE TRADED 003262102 36 201 PRN   DFND   200 0 1
ABINGTON BANCORP INC COMMON STOCK 00350L109 0 1 SH   DFND   0 0 1
ABIOMED INC COMMON STOCK 003654100 0 3 SH   DFND   3 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 7 117 SH   DFND   117 0 0
ACCESS NATIONAL CORP COMMON STOCK 004337101 0 1 SH   DFND   0 0 1
ACCELERON PHARMA INC COMMON STOCK 00434H108 10 57 SH   DFND   56 0 1
ACCREDITED BUSINESS CONSOLID COMMON STOCK 004365102 0 1 SH   DFND   0 0 1
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 0 1 SH   DFND   0 0 1
ACI WORLDWIDE INC COMMON STOCK 004498101 82 2,659 SH   DFND   0 0 2,659
ACME PACKET INC COMMON STOCK 004764106 0 1 SH   DFND   0 0 1
ACNIELSON CORP COMMON STOCK 004833109 0 1 SH   DFND   0 0 1
ACORN ENERGY INC COMMON STOCK 004848107 0 1 SH   DFND   0 0 1
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 24,290 313,867 SH   DFND   289,721 0 24,146
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 97 1,256 SH   DFND   1,256 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 475 6,139 SH   DFND   5,868 200 71
ACUITY BRANDS INC COMMON STOCK 00508Y102 9 54 SH   DFND   54 0 0
ACTUA CORPORATION COMMON STOCK 005094107 0 25 SH   DFND   25 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 3 67 SH   DFND   66 0 1
ADAMS EXPRESS COMPANY EXCHANGE TRADED 006212104 0 1 PRN   DFND   0 0 1
ADAMS RESOURCES & ENERGY INC COMMON STOCK 006351308 0 1 SH   DFND   0 0 1
ADELPHIA CONTINGENT VALUE COMMON STOCK 00685R102 0 1 SH   DFND   0 0 1
ADELPHIA CONTINGENT VALUE COMMON STOCK 00685R409 0 1 SH   DFND   0 0 1
ADESA INC COMMON STOCK 00686U104 0 1 SH   DFND   0 0 1
ADOBE SYSTEMS INC COMMON STOCK 00724F101 14,952 25,971 SH   DFND   25,440 0 531
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,448 2,515 SH   DFND   2,489 0 26
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 11 51 SH   DFND   51 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 10 50 SH   DFND   50 0 0
ADVANCED POLYMER SYSTEMS COMMON STOCK 00754G102 0 1 SH   DFND   0 0 1
ADVENT CLAYMORE CONVERTIBLE EXCHANGE TRADED 00764C109 7 400 PRN   DFND   400 0 0
ADVANTAGE OIL & GAS LTD COMMON STOCK-FO 00765F101 0 1 SH   DFND   0 0 1
PERITUS EXCHANGE TRADED 00768Y883 0 1 PRN   DFND   0 0 1
AEGION CORP COMMON STOCK 00770F104 0 1 SH   DFND   0 0 1
ADVANSIX INC COMMON STOCK 00773T101 4 112 SH   DFND   112 0 0
AEROFLEX HOLDING CORP COMMON STOCK 007767106 0 1 SH   DFND   0 0 1
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 80 1,846 SH   DFND   1,845 0 1
AEROPOSTALE INC COMMON STOCK 007865108 0 1 SH   DFND   0 0 1
ADVANCED MICRO DEVICES COMMON STOCK 007903107 64,082 622,756 SH   DFND   588,602 0 34,154
ADVANCED MICRO DEVICES COMMON STOCK 007903107 25 247 SH   DFND   247 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 968 9,409 SH   DFND   8,650 125 634
ADVANCED MICRO DEVICES CORPORATE OBLIG 007903AL1 0 1 PRN   DFND   0 0 1
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 26 238 SH   DFND   237 0 1
AEGON N V COMMON STOCK-FO 007924103 0 1 SH   DFND   0 0 1
ADVANTA CORP COMMON STOCK 007942204 0 1 SH   DFND   0 0 1
AEROVIRONMENT INC COMMON STOCK 008073108 0 1 SH   DFND   0 0 1
AETNA INC COMMON STOCK 008117103 0 1 SH   DFND   0 0 1
AETNA LIFE & CAS CO COMMON STOCK 008140105 0 1 SH   DFND   0 0 1
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 0 1 SH   DFND   0 0 1
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 7 47 SH   DFND   47 0 0
AGERE SYSTEMS INC COMMON STOCK 00845V100 0 1 SH   DFND   0 0 1
AGERE SYSTEMS INC COMMON STOCK 00845V209 0 1 SH   DFND   0 0 1
AGERE SYSTEMS INC COMMON STOCK 00845V308 0 1 SH   DFND   0 0 1
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 70 443 SH   DFND   443 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9 57 SH   DFND   57 0 0
AGNICO EAGLE MINES LTD COMMON STOCK-FO 008474108 45 870 SH   DFND   870 0 0
AGREE REALTY CORP COMMON STOCK 008492100 59 889 SH   DFND   446 0 443
AGORA INC COMMON STOCK-FO 00851L103 7 251 SH   DFND   250 0 1
AIM IMMUNOTECH INC COMMON STOCK 00901B105 0 57 SH   DFND   57 0 0
AIRBNB INC COMMON STOCK 009066101 49 295 SH   DFND   295 0 0
AIR LEASE CORP COMMON STOCK 00912X302 28 721 SH   DFND   478 0 243
AIR LEASE CORP COMMON STOCK 00912X302 8,170 207,680 SH   DFND   207,680 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 4,087 15,957 SH   DFND   15,519 0 438
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 581 2,268 SH   DFND   2,148 120 0
AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 0 1 SH   DFND   0 0 1
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 1 1 SH   DFND   0 0 1
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 27 259 SH   DFND   259 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 0 9 SH   DFND   9 0 0
ALABAMA NATIONAL BANCORP DEL COMMON STOCK 010317105 0 1 SH   DFND   0 0 1
ALAMO GROUP INC COMMON STOCK 011311107 62 447 SH   DFND   0 0 447
ALAMOS GOLD INC COMMON STOCK-FO 011532108 0 2 SH   DFND   0 0 2
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 19 248 SH   DFND   248 0 0
ALARMGUARD HOLDINGS INC COMMON STOCK 011649100 0 1 SH   DFND   0 0 1
ALARMGUARD HOLDINGS INC COMMON STOCK 011649118 0 1 SH   DFND   0 0 1
ALASKA AIR GROUP COMMON STOCK 011659109 12 200 SH   DFND   200 0 0
ALBANY INTL CORP COMMON STOCK 012348108 0 1 SH   DFND   0 0 1
ALBANY MOLECULAR RESH COMMON STOCK 012423109 0 1 SH   DFND   0 0 1
ALBERMARLE CORP COMMON STOCK 012653101 349 1,594 SH   DFND   1,594 0 0
ALBERTO-CULVER CO COMMON STOCK 013078100 0 1 SH   DFND   0 0 1
ALBERTSONS INC COMMON STOCK 013104104 0 1 SH   DFND   0 0 1
ALCOA CORPORATION COMMON STOCK 013872106 6 114 SH   DFND   114 0 0
ALCOA CORPORATION COMMON STOCK 013872106 7 133 SH   DFND   33 0 100
ALEXANDER & BALDWIN COMMON STOCK 014481105 0 1 SH   DFND   0 0 1
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 0 1 SH   DFND   0 0 1
ALERE INC CORPORATE OBLIG 01449JAA3 0 1 PRN   DFND   0 0 1
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 1,401 7,333 SH   DFND   7,170 0 163
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 325 1,701 SH   DFND   1,290 0 411
ALIBABA GROUP HOLDING LTD COMMON STOCK-FO 01609W102 2,282 15,417 SH   DFND   15,010 0 407
ALIBABA GROUP HOLDING LTD COMMON STOCK-FO 01609W102 30 201 SH   DFND   201 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 51 76 SH   DFND   69 0 7
ALLEGHENY ENERGY INC COMMON STOCK 017361106 0 1 SH   DFND   0 0 1
ALLEGHENY PWR SYS INC COMMON STOCK 017411109 0 1 SH   DFND   0 0 1
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 42 2,500 SH   DFND   0 0 2,500
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 5 279 SH   DFND   279 0 0
ALLEGIANCE BANCSHARES INC COMMON STOCK 01748H107 1 29 SH   DFND   29 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 39 201 SH   DFND   200 0 1
ALLETE INC COMMON STOCK 018522300 109 1,835 SH   DFND   1,667 0 168
ALLIANCE ONE INTL COMMON STOCK 018772103 0 1 SH   DFND   0 0 1
ALLIANT ENERGY CORP COMMON STOCK 018802108 117 2,088 SH   DFND   2,088 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 44 793 SH   DFND   793 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 109 2,199 SH   DFND   2,199 0 0
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 0 1 SH   DFND   0 0 1
ALLIEDSIGNAL INC COMMON STOCK 019512102 0 1 SH   DFND   0 0 1
ALLIQUA BIOMEDICAL INC COMMON STOCK 019621309 0 1 SH   DFND   0 0 1
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 8 240 SH   DFND   102 0 138
ALLSTATE CORP COMMON STOCK 020002101 2,069 16,251 SH   DFND   15,901 0 350
ALLSTATE CORP COMMON STOCK 020002101 673 5,285 SH   DFND   5,285 0 0
ALLTEL CORP COMMON STOCK 020039103 0 1 SH   DFND   0 0 1
ALLY FINANCIAL INC COMMON STOCK 02005N100 9 174 SH   DFND   73 0 101
ALMADEN MINERALS LTD COMMON STOCK-FO 020283305 0 1 SH   DFND   0 0 1
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 16 86 SH   DFND   86 0 0
ALPHA METALLURGICAL RES INC COMMON STOCK 020764106 3,368 67,643 SH   DFND   67,643 0 0
ALPHABET INC COMMON STOCK 02079K107 22,378 8,396 SH   DFND   8,191 0 205
ALPHABET INC COMMON STOCK 02079K107 9,582 3,595 SH   DFND   3,585 0 10
ALPHABET INC COMMON STOCK 02079K305 171,103 64,000 SH   DFND   59,639 0 4,361
ALPHABET INC COMMON STOCK 02079K305 1,307 489 SH   DFND   419 0 70
ALPHABET INC COMMON STOCK 02079K305 16,362 6,120 SH   DFND   5,951 10 159
ALPHARMA INC COMMON STOCK 020813101 0 1 SH   DFND   0 0 1
ALTIMMUNE INC COMMON STOCK 02155H200 6 506 SH   DFND   505 0 1
ALTERYX INC COMMON STOCK 02156B103 0 1 SH   DFND   0 0 1
ALTRA HOLDINGS INC COMMON STOCK 02208R106 0 1 SH   DFND   0 0 1
ALTRIA GROUP INC COMMON STOCK 02209S103 3,576 78,564 SH   DFND   77,399 0 1,165
ALTRIA GROUP INC COMMON STOCK 02209S103 2,389 52,475 SH   DFND   40,493 588 11,394
ALCOA INC COMMON STOCK 022249106 0 1 SH   DFND   0 0 1
ALUMINUM CORP OF CHINA-ADR COMMON STOCK-FO 022276109 0 1 SH   DFND   0 0 1
ALZA CORP COMMON STOCK 022615108 0 1 SH   DFND   0 0 1
AMAZON.COM INC COMMON STOCK 023135106 175,943 53,559 SH   DFND   50,936 0 2,623
AMAZON.COM INC COMMON STOCK 023135106 1,222 372 SH   DFND   323 0 49
AMAZON.COM INC COMMON STOCK 023135106 36,914 11,237 SH   DFND   10,613 1 623
AMBEV SA COMMON STOCK-FO 02319V103 9 3,421 SH   DFND   3,421 0 0
AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 0 1 SH   DFND   0 0 1
AMEDISYS INC COMMON STOCK 023436108 20 132 SH   DFND   132 0 0
AMEREN CORPORATION COMMON STOCK 023608102 256 3,166 SH   DFND   3,166 0 0
AMEREN CORPORATION COMMON STOCK 023608102 213 2,631 SH   DFND   1,743 0 888
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 0 1 SH   DFND   0 0 1
AMERICA MOVIL SAB DE CV COMMON STOCK-FO 02364W105 55 3,092 SH   DFND   3,092 0 0
AMERICA MOVIL SAB DE CV COMMON STOCK-FO 02364W105 446 25,267 SH   DFND   757 0 24,510
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 24 1,147 SH   DFND   1,147 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 0 1 SH   DFND   0 0 1
AMERICAN AXLE & MFG COMMON STOCK 024061103 213 24,150 SH   DFND   24,149 0 1
AMERICAN BRANDS INC COMMON STOCK 024703100 0 1 SH   DFND   0 0 1
AMERICAN CAPITAL LTD COMMON STOCK 024937104 0 1 SH   DFND   0 0 1
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 0 1 SH   DFND   0 0 1
AMERICAN COMMUNITY NEWSPAPER COMMON STOCK 02520T103 0 1 SH   DFND   0 0 1
AMERICAN CYANAMID COMMON STOCK 025321100 0 1 SH   DFND   0 0 1
AMERICAN DENTAL PARNTERS INC COMMON STOCK 025353103 0 1 SH   DFND   0 0 1
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4,084 50,307 SH   DFND   50,282 0 25
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 402 4,955 SH   DFND   125 0 4,830
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,734 21,363 SH   DFND   20,193 0 1,170
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 12 450 SH   DFND   450 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 57,761 344,778 SH   DFND   324,157 0 20,621
AMERICAN EXPRESS COMMON STOCK 025816109 231 1,379 SH   DFND   1,379 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 4,569 27,275 SH   DFND   27,158 0 117
AMERICAN GEN CORP COMMON STOCK 026351106 0 1 SH   DFND   0 0 1
WYETH LLC COMMON STOCK 026609107 0 1 SH   DFND   0 0 1
AHM INVESTMENT CORP COMMON STOCK 02660R107 0 1 SH   DFND   0 0 1
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 23 613 SH   DFND   66 0 547
AMERICAN INTL GROUP COMMON STOCK 026874107 0 1 SH   DFND   0 0 1
AMERICAN INTL GROUP COMMON STOCK 026874784 77 1,406 SH   DFND   1,145 0 261
AMERICAN INTL GROUP COMMON STOCK 026874784 9 157 SH   DFND   10 0 147
AMERICAN ITALIAN PASTA CO COMMON STOCK 027070101 0 1 SH   DFND   0 0 1
AMERICAN NATL INS COMMON STOCK 028591105 0 1 SH   DFND   0 0 1
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 2 98 SH   DFND   98 0 0
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 0 1 SH   DFND   0 0 1
AMERICAN STATES WATER CO COMMON STOCK 029899101 86 1,000 SH   DFND   1,000 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 86 1,000 SH   DFND   1,000 0 0
AMERICAN TOWER CORP COMMON STOCK 029912201 0 1 SH   DFND   0 0 1
AMERICAN TEL & TELG COMMON STOCK 030177109 0 1 SH   DFND   0 0 1
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,351 5,092 SH   DFND   3,876 0 1,216
AMERICAN TOWER CORP COMMON STOCK 03027X100 11,790 44,423 SH   DFND   44,215 0 208
AMERICAN WATER WORKS INC COMMON STOCK 030411102 0 1 SH   DFND   0 0 1
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 10,282 60,826 SH   DFND   60,631 0 195
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 21 125 SH   DFND   125 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 397 2,346 SH   DFND   2,346 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 24 836 SH   DFND   89 0 747
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 3,671 30,732 SH   DFND   29,772 0 960
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 7 60 SH   DFND   60 0 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 71 591 SH   DFND   491 100 0
AMERIGROUP CORP COMMON STOCK 03073T102 0 1 SH   DFND   0 0 1
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 571 2,162 SH   DFND   2,142 0 20
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 681 2,580 SH   DFND   2,580 0 0
AMERIS BANCORP COMMON STOCK 03076K108 23 437 SH   DFND   437 0 0
AMERITECH CORPORATION/DEL COMMON STOCK 030954101 0 1 SH   DFND   0 0 1
AMETEK INC COMMON STOCK 031100100 25 202 SH   DFND   202 0 0
AMGEN INC COMMON STOCK 031162100 13,212 62,131 SH   DFND   59,510 0 2,621
AMGEN INC COMMON STOCK 031162100 102 480 SH   DFND   100 0 380
AMGEN INC COMMON STOCK 031162100 2,659 12,503 SH   DFND   12,383 0 120
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 0 1 SH   DFND   0 0 1
AMP INCORPORATED COMMON STOCK 031897101 0 1 SH   DFND   0 0 1
AMOCO CORP COMMON STOCK 031905102 0 1 SH   DFND   0 0 1
AMPHENOL CORP COMMON STOCK 032095101 2,354 32,147 SH   DFND   30,347 0 1,800
AMPHENOL CORP COMMON STOCK 032095101 190 2,600 SH   DFND   2,600 0 0
AMPLIFY EXCHANGE TRADED 032108102 11 100 PRN   DFND   100 0 0
AMPLIFY EXCHANGE TRADED 032108607 81 1,825 PRN   DFND   1,825 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 0 1 SH   DFND   0 0 1
ANALOG DEVICES INC COMMON STOCK 032654105 70,107 418,602 SH   DFND   396,482 0 22,120
ANALOG DEVICES INC COMMON STOCK 032654105 253 1,512 SH   DFND   1,512 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,521 21,022 SH   DFND   20,516 75 431
ANCESTRY.COM INC COMMON STOCK 032803108 0 1 SH   DFND   0 0 1
ANDREW CORP COMMON STOCK 034425108 0 1 SH   DFND   0 0 1
ANDROMEDA CAPITAL CORP COMMON STOCK 03452R107 0 1 SH   DFND   0 0 1
ANDROMEDA CAPITAL CORP COMMON STOCK 03452R115 0 1 SH   DFND   0 0 1
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 0 1 SH   DFND   0 0 1
ANHEUSER-BUSCH INBEV COMMON STOCK-FO 03524A108 13 231 SH   DFND   231 0 0
ANHEUSER-BUSCH INBEV COMMON STOCK-FO 03524A108 75 1,326 SH   DFND   0 0 1,326
ANICOM INC COMMON STOCK 035250109 0 1 SH   DFND   0 0 1
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 4 102 SH   DFND   101 0 1
ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710409 111 13,180 SH   DFND   13,180 0 0
ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710409 10 1,200 SH   DFND   1,200 0 0
ANNTAYLOR STORES CORP COMMON STOCK 036115103 0 1 SH   DFND   0 0 1
ANSYS INC COMMON STOCK 03662Q105 236 694 SH   DFND   694 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 8 447 SH   DFND   176 0 271
ANTHEM INC COMMON STOCK 036752103 5,388 14,453 SH   DFND   13,736 0 717
ANTHEM INC COMMON STOCK 036752103 149 400 SH   DFND   400 0 0
ANTHEM INC COMMON STOCK 036752103 947 2,539 SH   DFND   2,469 0 70
ANTHEM INC PREFERRED STOCK 036752202 0 1 SH   DFND   0 0 1
AON CORP COMMON STOCK 037389103 0 1 SH   DFND   0 0 1
APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 0 1 SH   DFND   0 0 1
APARTMENT INVT & MGMT CO COMMON STOCK 03748R747 12 1,680 SH   DFND   177 0 1,503
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 29 596 SH   DFND   65 0 531
APPIAN CORPORATION COMMON STOCK 03782L101 19 210 SH   DFND   210 0 0
APPLE INC COMMON STOCK 037833100 324,049 2,290,092 SH   DFND   2,152,769 0 137,323
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C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 7 82 SH   DFND   55 0 27
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 6 72 SH   DFND   0 0 72
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CIGNA CORP COMMON STOCK 125523100 100 502 SH   DFND   483 0 19
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CAL-MAINE FOODS INC COMMON STOCK 128030202 14 400 SH   DFND   400 0 0
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CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,047 6,462 SH   DFND   6,422 40 0
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EQUINIX INC COMMON STOCK 29444U700 251 318 SH   DFND   223 0 95
EQUINIX INC COMMON STOCK 29444U700 13,468 17,045 SH   DFND   17,045 0 0
EQUINOR ASA COMMON STOCK-FO 29446M102 67 2,639 SH   DFND   1,442 0 1,197
EQUINOX GOLD CORP COMMON STOCK-FO 29446Y502 2 259 SH   DFND   258 0 1
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 0 22 SH   DFND   22 0 0
EQUITY INNS INC COMMON STOCK 294703103 0 1 SH   DFND   0 0 1
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 40 517 SH   DFND   53 0 464
EQUITY OFFICE PPTYS TRUST COMMON STOCK 294741103 0 1 SH   DFND   0 0 1
EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 51 632 SH   DFND   632 0 0
EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 38 470 SH   DFND   470 0 0
EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 31 377 SH   DFND   377 0 0
ERICSSON L M TELEPHONE CO COMMON STOCK-FO 294821608 82 7,355 SH   DFND   4,299 0 3,056
ERIE INDEMNITY CO COMMON STOCK 29530P102 37 210 SH   DFND   210 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 714 4,000 SH   DFND   0 0 4,000
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 0 1 SH   DFND   0 0 1
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 411 8,927 SH   DFND   8,927 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 40 878 SH   DFND   878 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 27 86 SH   DFND   9 0 77
ETSY INC COMMON STOCK 29786A106 63 301 SH   DFND   301 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 40 313 SH   DFND   213 0 100
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 6 47 SH   DFND   19 0 28
EVERBANK FINANCIAL CORPORATION COMMON STOCK 29977G102 0 1 SH   DFND   0 0 1
EVERBRIDGE INC COMMON STOCK 29978A104 20 134 SH   DFND   114 0 20
EVERGY INC COMMON STOCK 30034W106 29 473 SH   DFND   473 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 351 4,295 SH   DFND   4,027 0 268
EVOLENT HEALTH INC COMMON STOCK 30050B101 3 103 SH   DFND   103 0 0
EVOLUS INC COMMON STOCK 30052C107 0 1 SH   DFND   0 0 1
EXACT SCIENCES CORP COMMON STOCK 30063P105 14 142 SH   DFND   142 0 0
EXAR CORP COMMON STOCK 300645108 0 1 SH   DFND   0 0 1
ROBO EXCHANGE TRADED 301505707 0 1 PRN   DFND   0 0 1
EXELON CORP COMMON STOCK 30161N101 701 14,492 SH   DFND   14,492 0 0
EXELON CORP COMMON STOCK 30161N101 497 10,273 SH   DFND   6,873 0 3,400
EXELIXIS INC COMMON STOCK 30161Q104 30 1,433 SH   DFND   1,433 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 6 50 SH   DFND   50 0 0
THE EXONE COMPANY COMMON STOCK 302104104 14 600 SH   DFND   600 0 0
EXPEDIA INC COMMON STOCK 30212P105 0 1 SH   DFND   0 0 1
EXPEDIA INC COMMON STOCK 30212P303 56 340 SH   DFND   340 0 0
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 2 60 SH   DFND   60 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 30 253 SH   DFND   253 0 0
EXPONENT INC COMMON STOCK 30214U102 1,271 11,229 SH   DFND   10,111 0 1,118
EXPRESS INC COMMON STOCK 30219E103 0 1 SH   DFND   0 0 1
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 0 1 SH   DFND   0 0 1
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 25 150 SH   DFND   45 0 105
EXTREME NETWORK COMMON STOCK 30226D106 0 1 SH   DFND   0 0 1
EXXON CORP COMMON STOCK 302290101 0 1 SH   DFND   0 0 1
EXXON MOBIL CORP COMMON STOCK 30231G102 25,692 436,791 SH   DFND   428,226 0 8,565
EXXON MOBIL CORP COMMON STOCK 30231G102 194 3,300 SH   DFND   3,300 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 41,515 705,789 SH   DFND   199,452 0 506,337
FBR & COMPANY COMMON STOCK 30247C301 0 1 SH   DFND   0 0 1
FMC CORP COMMON STOCK 302491303 29 322 SH   DFND   322 0 0
FMC CORP COMMON STOCK 302491303 1 11 SH   DFND   11 0 0
FNB CORP COMMON STOCK 302520101 35 3,029 SH   DFND   3,029 0 0
FNB CORP COMMON STOCK 302520101 5 400 SH   DFND   400 0 0
FPIC INSURANCE GRP INC. COMMON STOCK 302563101 0 1 SH   DFND   0 0 1
FPL GROUP INC COMMON STOCK 302571104 0 1 SH   DFND   0 0 1
FS KKR CAPITAL CORP COMMON STOCK 302635206 29 1,295 SH   DFND   1,295 0 0
FTI CONSULTING INC COMMON STOCK 302941109 135 999 SH   DFND   145 0 854
FACEBOOK INC-A COMMON STOCK 30303M102 57,516 169,470 SH   DFND   152,371 0 17,099
FACEBOOK INC-A COMMON STOCK 30303M102 337 992 SH   DFND   890 0 102
FACEBOOK INC-A COMMON STOCK 30303M102 2,761 8,136 SH   DFND   7,881 0 255
FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 23 57 SH   DFND   57 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104 11 28 SH   DFND   12 0 16
FAIRCHILD SEMICONDUCTOR COMMON STOCK 303726103 0 1 SH   DFND   0 0 1
F N B INC COMMON STOCK 303997100 0 1 SH   DFND   0 0 1
FARFETCH LTD COMMON STOCK-FO 30744W107 22 599 SH   DFND   599 0 0
FARMERS CAP BANK CORP COMMON STOCK 309562106 0 1 SH   DFND   0 0 1
FARMERS NATL BANC CORP COMMON STOCK 309627107 360 22,911 SH   DFND   22,911 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107 19 1,216 SH   DFND   1,216 0 0
FASTLY INC COMMON STOCK 31188V100 18 450 SH   DFND   450 0 0
FASTENAL COMMON STOCK 311900104 391 7,567 SH   DFND   6,987 0 580
FASTENAL COMMON STOCK 311900104 216 4,179 SH   DFND   3,600 579 0
FNMA COMMON STOCK 313586109 4 4,927 SH   DFND   4,927 0 0
FEDERATED DEPT STORES COMMON STOCK 31410H101 0 1 SH   DFND   0 0 1
FEDERATED INVESTORS COMMON STOCK 314211103 6 179 SH   DFND   179 0 0
FEDEX CORP COMMON STOCK 31428X106 3,287 14,991 SH   DFND   14,680 0 311
FEDEX CORP COMMON STOCK 31428X106 481 2,192 SH   DFND   2,151 0 41
FERRO CORP COMMON STOCK 315405100 5 255 SH   DFND   255 0 0
F5 NETWORKS INC COMMON STOCK 315616102 5 24 SH   DFND   10 0 14
FIBERTOWER CORP CORPORATE OBLIG 31567RAC4 0 1 PRN   DFND   0 0 1
FIBRIA CELULOSE COMMON STOCK-FO 31573A109 0 1 SH   DFND   0 0 1
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FIDELITY EXCHANGE TRADED 316092600 4 68 PRN   DFND   68 0 0
FIDELITY EXCHANGE TRADED 316092808 39 330 PRN   DFND   330 0 0
FIDELITY EXCHANGE TRADED 316092824 139 2,918 PRN   DFND   0 0 2,918
FIDELITY EXCHANGE TRADED 316092857 3 98 PRN   DFND   98 0 0
FIDELITY EXCHANGE TRADED 316188309 22,169 417,252 PRN   DFND   222,016 926 194,310
FIDELITY EXCHANGE TRADED 316188309 326 6,130 PRN   DFND   6,130 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 462 3,797 SH   DFND   3,243 0 554
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 52 1,151 SH   DFND   1,018 0 133
FIFTH THIRD BANCORP COMMON STOCK 316773100 4,778 112,589 SH   DFND   112,589 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 243 5,735 SH   DFND   5,485 0 250
FIIC HOLDINGS INC COMMON STOCK 316839109 0 1 SH   DFND   0 0 1
FIREEYE INC COMMON STOCK 31816Q101 1 64 SH   DFND   64 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 0 1 SH   DFND   0 0 1
FIRST AUSTRALIA PRIME INC FD COMMON STOCK 318653102 0 1 SH   DFND   0 0 1
FIRST BANC GROUP OHIO INC COMMON STOCK 318657103 0 1 SH   DFND   0 0 1
FIRST BANCORP COMMON STOCK 318672102 0 1 SH   DFND   0 0 1
FIRST BANCORP COMMON STOCK-FO 318672706 0 1 SH   DFND   0 0 1
FIRST BANCORP OF INDIANA INC COMMON STOCK 31867T202 0 1 SH   DFND   0 0 1
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106 2 35 SH   DFND   34 0 1
FIRST CAPITAL BANCSHARES INC COMMON STOCK 318931102 0 1 SH   DFND   0 0 1
FIRST CALIFORNIA FINANCIAL COMMON STOCK 319395109 0 1 SH   DFND   0 0 1
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 151 11,062 SH   DFND   11,061 0 1
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 0 1 SH   DFND   0 0 1
FIRST DATA CORP COMMON STOCK 319963104 0 1 SH   DFND   0 0 1
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 108 4,608 SH   DFND   4,608 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 47 2,000 SH   DFND   2,000 0 0
FIRST GUARANTY BANCSHARES INC COMMON STOCK 32043P106 0 1 SH   DFND   0 0 1
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 52 3,208 SH   DFND   3,208 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 48 1,620 SH   DFND   1,620 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 55 1,052 SH   DFND   112 0 940
FIRST INTERSTATE BANCSYS/MT COMMON STOCK 32055Y201 6 139 SH   DFND   138 0 1
FIRST MAJESTIC SILVER CORP COMMON STOCK-FO 32076V103 6 501 SH   DFND   500 0 1
FIRST FEDERAL BANKSHARES COMMON STOCK 320ESC114 0 300 SH   DFND   300 0 0
FIRST PACIFIC CO LTD COMMON STOCK 335889200 0 1 SH   DFND   0 0 1
FIRST REPUBLIC BANK/SF COMMON STOCK 33616C100 86 444 SH   DFND   444 0 0
FIRST REPUBLIC BANK/SF COMMON STOCK 33616C100 65 339 SH   DFND   0 0 339
FIRST SOLAR INC COMMON STOCK 336433107 16 163 SH   DFND   163 0 0
FIRST SOURCE CORPORATION COMMON STOCK 336901103 2 36 SH   DFND   35 0 1
FIRST STATE FINANCIAL CORP COMMON STOCK 33708M206 0 1 SH   DFND   0 0 1
FIRST TENN NATL CORP COMMON STOCK 337162101 0 1 SH   DFND   0 0 1
FIRST TRUST MUTUAL FUNDS EQ 33718W103 20 800 SH   DFND   800 0 0
FIRST TRUST EXCHANGE TRADED 33733E302 112 476 PRN   DFND   476 0 0
FIRST TRUST EXCHANGE TRADED 33733E500 15 241 PRN   DFND   240 0 1
FIRST TRUST EXCHANGE TRADED 33733U108 0 1 PRN   DFND   0 0 1
FIRST TRUST EXCHANGE TRADED 33734H106 213 5,423 PRN   DFND   5,423 0 0
FIRST UNION CORP COMMON STOCK 337358105 0 1 SH   DFND   0 0 1
FIRST TRUST EXCHANGE TRADED 33735B108 117 1,200 PRN   DFND   1,200 0 0
FIRST EXCHANGE TRADED 33735J101 50 769 PRN   DFND   769 0 0
FIRST TRUST EXCHANGE TRADED 33735K108 62 561 PRN   DFND   561 0 0
FIRST TRUST EXCHANGE TRADED 33736G106 5 241 PRN   DFND   240 0 1
FIRST EXCHANGE TRADED 33737J174 35 577 PRN   DFND   577 0 0
FIRST EXCHANGE TRADED 33737J307 20 471 PRN   DFND   471 0 0
FIRST TRUST EXCHANGE TRADED 33738D309 0 1 PRN   DFND   0 0 1
FIRST TRUST EXCHANGE TRADED 33738R118 91 1,620 PRN   DFND   1,620 0 0
FIRST TRUST EXCHANGE TRADED 33738R605 0 21 PRN   DFND   0 0 21
FIRST TRUST EXCHANGE TRADED 33738R878 21 610 PRN   DFND   610 0 0
FIRST TRUST EXCHANGE TRADED 33738R886 0 1 PRN   DFND   0 0 1
FIRST EXCHANGE TRADED 33739E108 137 6,657 PRN   DFND   6,657 0 0
FIRST TRUST EXCHANGE TRADED 33739Q200 0 1 PRN   DFND   0 0 1
FIRST UN REAL ESTATE COMMON STOCK 337400105 0 1 SH   DFND   0 0 1
FIRSTBANK CORPORATION COMMON STOCK 33761G104 0 1 SH   DFND   0 0 1
FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 0 1 SH   DFND   0 0 1
FIRSTCOM CORP COMMON STOCK 33763T104 0 1 SH   DFND   0 0 1
FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 0 1 SH   DFND   0 0 1
FISERV INC COMMON STOCK 337738108 57,325 528,335 SH   DFND   493,320 0 35,015
FISERV INC COMMON STOCK 337738108 313 2,888 SH   DFND   2,888 0 0
FISERV INC COMMON STOCK 337738108 2,071 19,084 SH   DFND   17,073 110 1,901
FIRST FEDL FINL COMMON STOCK 337907109 0 1 SH   DFND   0 0 1
FLAGSTAR BANCORP INC COMMON STOCK 337930705 2 39 SH   DFND   39 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 289 8,128 SH   DFND   8,128 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 77 2,170 SH   DFND   2,170 0 0
FIVE BELOW INC COMMON STOCK 33829M101 53 302 SH   DFND   302 0 0
FIVE9 INC COMMON STOCK 338307101 32 200 SH   DFND   200 0 0
FIVE STAR SENIOR LIVING COMMON STOCK 33832D106 0 1 SH   DFND   0 0 1
FIVE POINT HOLDINGS LLC COMMON STOCK 33833Q106 0 1 SH   DFND   0 0 1
FLAHERTY & CRUMRINE EXCHANGE TRADED 338478100 61 2,750 PRN   DFND   2,750 0 0
FLAHERTY EXCHANGE TRADED 33848W106 81 2,800 PRN   DFND   2,800 0 0
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 0 1 SH   DFND   0 0 1
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 52 199 SH   DFND   199 0 0
FLEXSTEEL INDUSTRIES INC COMMON STOCK 339382103 0 1 SH   DFND   0 0 1
FLEXSHARES EXCHANGE TRADED 33939L506 11 400 PRN   DFND   400 0 0
FLEXSHARES EXCHANGE TRADED 33939L787 0 1 PRN   DFND   0 0 1
FLEXSHARES EXCHANGE TRADED 33939L837 37 1,455 PRN   DFND   1,455 0 0
FLEXSHARES EXCHANGE TRADED 33939L860 59 1,053 PRN   DFND   1,053 0 0
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 0 7 SH   DFND   7 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 0 1 SH   DFND   0 0 1
FLORIDA PROGRESS CORP COMMON STOCK 341CVO998 0 1 SH   DFND   0 0 1
FLOWERS INDS COMMON STOCK 343496105 0 1 SH   DFND   0 0 1
FLOWERS FOODS INC COMMON STOCK 343498101 75 3,192 SH   DFND   3,192 0 0
FOMENTO ECONOMICO MEXICANO COMMON STOCK-FO 344419106 15 174 SH   DFND   174 0 0
FONAR CORP COMMON STOCK 344437108 0 1 SH   DFND   0 0 1
FOOT LOCKER INC COMMON STOCK 344849104 6 136 SH   DFND   136 0 0
FOOT LOCKER INC COMMON STOCK 344849104 5 100 SH   DFND   100 0 0
FORD MOTOR CO COMMON STOCK 345370100 0 1 SH   DFND   0 0 1
FORD MOTOR CO COMMON STOCK 345370860 1,144 80,796 SH   DFND   78,841 0 1,955
FORD MOTOR CO COMMON STOCK 345370860 85 5,987 SH   DFND   5,987 0 0
FORESTAR GROUP INC COMMON STOCK 346232101 1 71 SH   DFND   71 0 0
FORESTAR GROUP, INC. COMMON STOCK 346233109 0 1 SH   DFND   0 0 1
FORRESTER RESEARCH INC COMMON STOCK 346563109 0 1 SH   DFND   0 0 1
FORTIS INC COMMON STOCK-FO 349553107 41 920 SH   DFND   920 0 0
FORTINET INC COMMON STOCK 34959E109 30 104 SH   DFND   104 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 244 3,453 SH   DFND   3,453 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 100 1,420 SH   DFND   1,420 0 0
BEAM INC COMMON STOCK 349631101 0 1 SH   DFND   0 0 1
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 498 5,573 SH   DFND   5,043 0 530
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 148 1,650 SH   DFND   1,550 0 100
FORUM ENERGY TECHNOLOGIES COMMON STOCK 34984V100 0 1 SH   DFND   0 0 1
FORWARD AIR CORPORATION COMMON STOCK 349853101 110 1,326 SH   DFND   132 0 1,194
FORTUNA SILVER MINES INC COMMON STOCK-FO 349915108 1 300 SH   DFND   300 0 0
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 1 45 SH   DFND   45 0 0
FOX CORP COMMON STOCK 35137L105 6 147 SH   DFND   60 0 87
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 2 14 SH   DFND   14 0 0
FRANCO-NEVADA CORP COMMON STOCK-FO 351858105 25 195 SH   DFND   194 0 1
FRANKLIN RES INC COMMON STOCK 354613101 89 3,010 SH   DFND   3,010 0 0
FRANKLIN RES INC COMMON STOCK 354613101 60 2,020 SH   DFND   1,520 500 0
FREEPORT MCMORAN INC COMMON STOCK 356714105 0 1 SH   DFND   0 0 1
FREEPORT MCMORAN INC COMMON STOCK 356714402 0 1 SH   DFND   0 0 1
FREEPORT-MCMORAN INC COMMON STOCK 35671D105 0 1 SH   DFND   0 0 1
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 30,917 950,401 SH   DFND   900,695 0 49,706
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 257 7,900 SH   DFND   5,045 0 2,855
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 484 14,876 SH   DFND   13,315 230 1,331
FREESCALE SEMICONDUCTOR COMMON STOCK 35687M206 0 1 SH   DFND   0 0 1
FRESENIUS MEDICAL CARE AG COMMON STOCK-FO 358029106 15 440 SH   DFND   140 0 300
FRONTDOOR INC COMMON STOCK 35905A109 85 2,020 SH   DFND   71 0 1,949
FRONTIER CORP COMMON STOCK 35906P105 0 1 SH   DFND   0 0 1
FUELCELL ENERGY COMMON STOCK 35952H601 2 300 SH   DFND   0 0 300
FULGENT GENETICS INC COMMON STOCK 359664109 54 601 SH   DFND   600 0 1
FULLER H B CO COMMON STOCK 359694106 51 789 SH   DFND   0 0 789
FULTON FINANCIAL CORP COMMON STOCK 360271100 7 448 SH   DFND   448 0 0
FUSION-IO INC COMMON STOCK 36112J107 0 1 SH   DFND   0 0 1
GATX CORP COMMON STOCK 361448103 20 224 SH   DFND   224 0 0
VERIZON COMM COMMON STOCK 362320103 0 1 SH   DFND   0 0 1
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 0 33 SH   DFND   32 0 1
GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101 0 2 PRN   DFND   0 0 2
GABELLI DVD & INC TR EXCHANGE TRADED 36242H104 43 1,686 PRN   DFND   1,685 0 1
GABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED 36244N109 0 1 PRN   DFND   0 0 1
GABELLI EXCHANGE TRADED 36249W104 0 45 PRN   DFND   45 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 308 2,070 SH   DFND   2,070 0 0
GABELLI NATURAL RESOURCES COMMON STOCK 36465E101 0 1 SH   DFND   0 0 1
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 39 842 SH   DFND   87 0 755
GAMMON GOLD INC COMMON STOCK 36467T106 0 1 SH   DFND   0 0 1
GAMESTOP CORP COMMON STOCK 36467W109 0 1 SH   DFND   0 0 1
GANDER MOUNTAIN CO COMMON STOCK 36471P207 0 1 SH   DFND   0 0 1
GARRETT MOTION INC COMMON STOCK 366505105 1 165 SH   DFND   165 0 0
GARRETT MOTION INC COMMON STOCK 366505105 1 196 SH   DFND   196 0 0
GARTNER INC COMMON STOCK 366651107 183 602 SH   DFND   133 0 469
GARTNER INC COMMON STOCK 366651206 0 1 SH   DFND   0 0 1
GASTAR EXPLORATION LTD COMMON STOCK 36729W202 0 1 SH   DFND   0 0 1
GATEWAY INC COMMON STOCK 367626108 0 1 SH   DFND   0 0 1
GAYLORD ENTERTAINMENT CORP COMMON STOCK 367905106 0 1 SH   DFND   0 0 1
GENENTECH INC COMMON STOCK 368710406 0 1 SH   DFND   0 0 1
GENERAC HOLDINGS INC COMMON STOCK 368736104 163 400 SH   DFND   400 0 0
GENERAL AMERICAN INVESTORS EXCHANGE TRADED 368802104 0 1 PRN   DFND   0 0 1
GENERAL CABLE CORP CORPORATE OBLIG 369300AL2 0 1 PRN   DFND   0 0 1
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,318 6,723 SH   DFND   6,723 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 285 1,455 SH   DFND   1,455 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 0 50 SH   DFND   50 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 1,817 17,640 SH   DFND   14,981 0 2,659
GENERAL ELECTRIC CO COMMON STOCK 369604301 858 8,329 SH   DFND   7,058 0 1,271
GENERAL ENER TECH INC COMMON STOCK 369739107 0 1 SH   DFND   0 0 1
GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 0 1 SH   DFND   0 0 1
GENERAL MILLS INC COMMON STOCK 370334104 1,874 31,330 SH   DFND   31,102 0 228
GENERAL MILLS INC COMMON STOCK 370334104 855 14,299 SH   DFND   10,485 0 3,814
GENERAL MOTORS CORP COMMON STOCK 370442105 0 1 SH   DFND   0 0 1
GENERAL MOTORS CORP COMMON STOCK 370442402 0 1 SH   DFND   0 0 1
GENERAL MOTORS CORP COMMON STOCK 370442501 0 1 SH   DFND   0 0 1
GENERAL MOTORS CORP COMMON STOCK 370442832 0 1 SH   DFND   0 0 1
GENERAL MOTORS CO COMMON STOCK 37045V100 151 2,862 SH   DFND   2,862 0 0
GENERAL RE CORP COMMON STOCK 370563108 0 1 SH   DFND   0 0 1
GENERAL TELE & ELECT CORP COMMON STOCK 371028101 0 1 SH   DFND   0 0 1
GENERATION BIO CO COMMON STOCK 37148K100 0 1 SH   DFND   0 0 1
GENESCO INC COMMON STOCK 371532102 79 1,364 SH   DFND   1,364 0 0
GENTEX CORP COMMON STOCK 371901109 245 7,432 SH   DFND   7,092 0 340
GENTEX CORP COMMON STOCK 371901109 16 500 SH   DFND   500 0 0
GENESIS ENERGY L.P. COMMON STOCK 371927104 0 1 SH   DFND   0 0 1
GENON ENERGY INC COMMON STOCK 37244E107 0 1 SH   DFND   0 0 1
GENUINE PARTS CO COMMON STOCK 372460105 2,299 18,968 SH   DFND   18,968 0 0
GENUINE PARTS CO COMMON STOCK 372460105 1,220 10,064 SH   DFND   6,139 0 3,925
GEON CO COMMON STOCK 37246W105 0 1 SH   DFND   0 0 1
GENZYME CORP COMMON STOCK 372917104 0 1 SH   DFND   0 0 1
GENZYME CORP COMMON STOCK 372917401 0 1 SH   DFND   0 0 1
GEORGIA PACIFIC CORP COMMON STOCK 373298108 0 1 SH   DFND   0 0 1
GIANT FOOD INC COMMON STOCK 374478105 0 1 SH   DFND   0 0 1
GILEAD SCIENCES INC COMMON STOCK 375558103 3,958 56,660 SH   DFND   56,160 0 500
GILEAD SCIENCES INC COMMON STOCK 375558103 1,203 17,222 SH   DFND   16,832 0 390
GILEAD SCIENCES INC CORPORATE OBLIG 375558AP8 0 1 PRN   DFND   0 0 1
GILLETTE CO COMMON STOCK 375766102 0 1 SH   DFND   0 0 1
GLACIER BANCORP INC COMMON STOCK 376376109 0 1 SH   DFND   0 0 1
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 0 1 SH   DFND   0 0 1
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 0 1 SH   DFND   0 0 1
GLATFELTER CORP COMMON STOCK 377320106 0 1 SH   DFND   0 0 1
GLAUKOS CORPORATION COMMON STOCK 377322102 12 251 SH   DFND   250 0 1
GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 205 5,366 SH   DFND   5,246 0 120
GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 119 3,108 SH   DFND   2,263 0 845
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 0 1 SH   DFND   0 0 1
GLOBALSTAR INC CORPORATE OBLIG 378973AA9 0 1 PRN   DFND   0 0 1
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 91 576 SH   DFND   206 0 370
GLOBAL X EXCHANGE TRADED 37950E762 0 1 PRN   DFND   0 0 1
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 26 1,757 SH   DFND   1,757 0 0
GLOBAL EXCHANGE TRADED 37954Y343 5 155 PRN   DFND   155 0 0
GLOBAL EXCHANGE TRADED 37954Y673 6 232 PRN   DFND   232 0 0
GLOBAL EXCHANGE TRADED 37954Y715 62 1,701 PRN   DFND   1,700 0 1
GLOBAL EXCHANGE TRADED 37954Y731 192 6,129 PRN   DFND   6,129 0 0
GLOBAL EXCHANGE TRADED 37954Y780 12 329 PRN   DFND   329 0 0
GLOBAL EXCHANGE TRADED 37954Y848 3 99 PRN   DFND   99 0 0
GLOBAL MUTUAL FUNDS EQ 37954Y855 71 865 SH   DFND   865 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 80 900 SH   DFND   900 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 85 950 SH   DFND   950 0 0
GLU MOBILE INC COMMON STOCK 379890106 0 1 SH   DFND   0 0 1
GODADDY INC COMMON STOCK 380237107 21 298 SH   DFND   298 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,316 6,127 SH   DFND   5,752 0 375
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 420 1,110 SH   DFND   810 0 300
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GOLDMAN SACHS EXCHANGE TRADED 381430602 151 2,403 PRN   DFND   0 0 2,403
GOODRICH CORP COMMON STOCK 382388106 0 1 SH   DFND   0 0 1
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 32 1,821 SH   DFND   1,821 0 0
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GORMAN RUPP CO COMMON STOCK 383082104 46 1,281 SH   DFND   1,281 0 0
GRACO INC COMMON STOCK 384109104 42 606 SH   DFND   606 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 0 1 SH   DFND   0 0 1
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GRAINGER W W INC COMMON STOCK 384802104 28 71 SH   DFND   71 0 0
GRAINGER W W INC COMMON STOCK 384802104 18 47 SH   DFND   47 0 0
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GREATER BAY BANCORP COMMON STOCK 391648102 0 1 SH   DFND   0 0 1
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GREIF INC COMMON STOCK 397624206 0 1 SH   DFND   0 0 1
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 8 260 SH   DFND   260 0 0
GRIFFON CORPORATION COMMON STOCK 398433102 0 1 SH   DFND   0 0 1
GROUP I AUTOMOTIVE INC COMMON STOCK 398905109 58 307 SH   DFND   306 0 1
GROUPON INC COMMON STOCK 399473107 0 1 SH   DFND   0 0 1
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GULFMARK OFFSHORE INC COMMON STOCK 402629208 0 1 SH   DFND   0 0 1
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H & Q LIFE SCIENCES INVS EXCHANGE TRADED 404053100 0 1 PRN   DFND   0 0 1
HCA INC COMMON STOCK 404119109 0 1 SH   DFND   0 0 1
HCA HOLDINGS INC COMMON STOCK 40412C101 808 3,330 SH   DFND   3,330 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 316 1,300 SH   DFND   1,300 0 0
HDFC BANK LTD COMMON STOCK-FO 40415F101 68 935 SH   DFND   446 0 489
HSBC HLDGS PLC COMMON STOCK-FO 404280406 18 700 SH   DFND   700 0 0
HSBC HLDGS PLC COMMON STOCK-FO 404280406 18 700 SH   DFND   100 0 600
HP INC COMMON STOCK 40434L105 1,155 42,205 SH   DFND   40,932 0 1,273
HP INC COMMON STOCK 40434L105 349 12,768 SH   DFND   11,168 0 1,600
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 48 1,123 SH   DFND   779 0 344
HALL OF FAME RESORT & ENTMNT CO COMMON STOCK 40619L102 0 150 SH   DFND   150 0 0
HALLIBURTON CO COMMON STOCK 406216101 586 27,102 SH   DFND   26,952 0 150
HALLIBURTON CO COMMON STOCK 406216101 58 2,703 SH   DFND   2,606 0 97
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 2 45 SH   DFND   45 0 0
HAMILTON LANE INC COMMON STOCK 407497106 52 610 SH   DFND   0 0 610
HANCOCK FABRICS COMMON STOCK 409900107 0 1 SH   DFND   0 0 1
HANCOCK HOLDING CO COMMON STOCK 410120109 7 140 SH   DFND   140 0 0
HANCOCK HOLDING CO COMMON STOCK 410120109 26 560 SH   DFND   560 0 0
HANCOCK JOHN INCOME SECS TR EXCHANGE TRADED 410123103 0 1 PRN   DFND   0 0 1
HANDY & HARMAN LTD COMMON STOCK 410315105 0 1 SH   DFND   0 0 1
HANESBRANDS INC COMMON STOCK 410345102 8 459 SH   DFND   459 0 0
HANESBRANDS INC COMMON STOCK 410345102 3 148 SH   DFND   148 0 0
HANGER INC COMMON STOCK 41043F208 0 1 SH   DFND   0 0 1
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HANOVER INSURANCE GROUP COMMON STOCK 410867105 52 400 SH   DFND   400 0 0
HARLAND JOHN COMMON STOCK 412693103 0 1 SH   DFND   0 0 1
HARLEY DAVIDSON COMMON STOCK 412822108 44 1,200 SH   DFND   1,200 0 0
HARLEY DAVIDSON COMMON STOCK 412822108 17 475 SH   DFND   0 0 475
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 0 1 SH   DFND   0 0 1
HARRIS STRATEX NETWORKS INC COMMON STOCK 41457P106 0 1 SH   DFND   0 0 1
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 194 2,760 SH   DFND   2,760 0 0
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 40 575 SH   DFND   575 0 0
HASBRO INC COMMON STOCK 418056107 38 429 SH   DFND   429 0 0
HASBRO INC COMMON STOCK 418056107 16 182 SH   DFND   147 0 35
HAVERTY FURNITURE COMMON STOCK 419596101 1 21 SH   DFND   21 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 4 200 SH   DFND   200 0 0
HAYWARD HOLDINGS INC COMMON STOCK 421298100 9 400 SH   DFND   400 0 0
HEALTHCARE SVC GRP COMMON STOCK 421906108 20 813 SH   DFND   812 0 1
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HEALTHSOUTH CORP COMMON STOCK 421924101 0 1 SH   DFND   0 0 1
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HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P105 0 1 SH   DFND   0 0 1
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P501 20 688 SH   DFND   688 0 0
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HEAT BIOLOGICS INC COMMON STOCK 42237K300 0 1 SH   DFND   0 0 1
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 424 12,664 SH   DFND   12,664 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 191 5,694 SH   DFND   5,694 0 0
HECLA MNG CO COMMON STOCK 422704106 4 700 SH   DFND   700 0 0
HEICO CORP COMMON STOCK 422806109 50 381 SH   DFND   381 0 0
HEICO CORP COMMON STOCK 422806208 5,279 44,579 SH   DFND   44,579 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 10 121 SH   DFND   121 0 0
HELIX ENERGY SOLUTIONS GROUP CORPORATE OBLIG 42330PAG2 0 1 PRN   DFND   0 0 1
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 0 1 SH   DFND   0 0 1
HELLO GROUP INC COMMON STOCK-FO 423403104 13 1,275 SH   DFND   408 0 867
HENRY JACK & ASSOC INC COMMON STOCK 426281101 18 111 SH   DFND   111 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42704L104 3 20 SH   DFND   20 0 0
HERON THERAPEUTICS INC COMMON STOCK 427746102 4 370 SH   DFND   370 0 0
HERSHEY CO COMMON STOCK 427866108 867 5,124 SH   DFND   5,124 0 0
HERSHEY CO COMMON STOCK 427866108 272 1,606 SH   DFND   1,606 0 0
HESS CORP COMMON STOCK 42809H107 6 82 SH   DFND   40 0 42
HESS CORP COMMON STOCK 42809H107 150 1,926 SH   DFND   1,926 0 0
HP ENTERPRISE CO COMMON STOCK 42824C109 245 17,218 SH   DFND   15,719 0 1,499
HP ENTERPRISE CO COMMON STOCK 42824C109 137 9,605 SH   DFND   8,005 0 1,600
HEXCEL CORP COMMON STOCK 428291108 6 100 SH   DFND   100 0 0
HI-TECH PHARMACAL CO INC COMMON STOCK 42840B101 0 1 SH   DFND   0 0 1
HIGHLAND INSURANCE GROUP INC COMMON STOCK 431032101 0 1 SH   DFND   0 0 1
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 251 1,673 SH   DFND   1,673 0 0
HILLENBRAND INC COMMON STOCK 431571108 85 2,000 SH   DFND   2,000 0 0
HILLENBRAND INDS COMMON STOCK 431573104 0 1 SH   DFND   0 0 1
HILLTOP HOLDINGS INC COMMON STOCK 432748101 2 58 SH   DFND   57 0 1
HIMAX TECHNOLOGIES INC COMMON STOCK-FO 43289P106 12 1,125 SH   DFND   1,125 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 2,962 22,418 SH   DFND   22,329 0 89
HOLLY CORP COMMON STOCK 435758305 0 1 SH   DFND   0 0 1
HOLLY ENERGY PARTNERS LP COMMON STOCK 435763107 0 1 SH   DFND   0 0 1
HOLOGIC INC COMMON STOCK 436440101 18 243 SH   DFND   243 0 0
HOLOGIC INC CORPORATE OBLIG 436440AC5 0 1 PRN   DFND   0 0 1
HOME BANCSHARES INC COMMON STOCK 436893200 21 880 SH   DFND   880 0 0
HOME DEPOT INC COMMON STOCK 437076102 109,520 333,637 SH   DFND   318,471 0 15,166
HOME DEPOT INC COMMON STOCK 437076102 2,350 7,158 SH   DFND   2,537 0 4,621
HOME DEPOT INC COMMON STOCK 437076102 7,387 22,502 SH   DFND   19,285 0 3,217
HOMECAPTIAL INVESTMENT CORP COMMON STOCK 43738Q101 0 1 SH   DFND   0 0 1
HOMECAPTIAL INVESTMENT CORP COMMON STOCK 43738Q119 0 1 SH   DFND   0 0 1
HOMESTAKE MINING CO COMMON STOCK 437614100 0 1 SH   DFND   0 0 1
HONDA MOTOR COMMON STOCK-FO 438128308 46 1,516 SH   DFND   500 0 1,016
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 40,374 190,190 SH   DFND   187,120 0 3,070
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,033 4,865 SH   DFND   1,300 0 3,565
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10,493 49,431 SH   DFND   43,090 50 6,291
HORIZON ORGANIC HLDG CORP COMMON STOCK 44043T103 0 1 SH   DFND   0 0 1
HORMEL FOODS CORP COMMON STOCK 440452100 128 3,130 SH   DFND   2,530 0 600
HOST HOTELS & RESORTS COMMON STOCK 44107P104 34 2,072 SH   DFND   245 0 1,827
HOUGHTON MIFFLIN COMMON STOCK 441560109 0 1 SH   DFND   0 0 1
HOULIHAN LOKEY INC COMMON STOCK 441593100 157 1,708 SH   DFND   0 0 1,708
HOUSTON INDS INC COMMON STOCK 442161105 0 1 SH   DFND   0 0 1
HOVNANIAN ENTPR INC COMMON STOCK 442487203 0 1 SH   DFND   0 0 1
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HOWMET AEROSPACE INC COMMON STOCK 443201108 13 401 SH   DFND   100 0 301
HUB GROUP INC COMMON STOCK 443320106 22 327 SH   DFND   327 0 0
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HUBBELL INC COMMON STOCK 443510607 49 273 SH   DFND   273 0 0
HUBSPOT INC COMMON STOCK 443573100 71 105 SH   DFND   105 0 0
HUMANA INC COMMON STOCK 444859102 32,944 84,657 SH   DFND   79,401 0 5,256
HUMANA INC COMMON STOCK 444859102 39 100 SH   DFND   100 0 0
HUMANA INC COMMON STOCK 444859102 850 2,185 SH   DFND   1,988 15 182
JB HUNT TRANS SVCS COMMON STOCK 445658107 13 79 SH   DFND   79 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 41,080 2,657,183 SH   DFND   604,053 0 2,053,130
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 98 6,350 SH   DFND   0 0 6,350
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 44,939 2,906,763 SH   DFND   51,983 12,940 2,841,840
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HUNTINGTON INGALLS INDUS COMMON STOCK 446413106 43 223 SH   DFND   223 0 0
HURCO CO COMMON STOCK 447324104 0 1 SH   DFND   0 0 1
HURON CONSULTING GROUP INC COMMON STOCK 447462102 77 1,488 SH   DFND   0 0 1,488
HUSSMANN INTERNATIONAL INC COMMON STOCK 448110106 0 1 SH   DFND   0 0 1
HYATT HOTELS CORP COMMON STOCK 448579102 0 1 SH   DFND   0 0 1
IAC / INTERACTIVECORP COMMON STOCK 44891N208 27 205 SH   DFND   169 0 36
IAC / INTERACTIVECORP COMMON STOCK 44891N208 33 250 SH   DFND   0 0 250
HYSTER-YALE MATLS HANDLING INC COMMON STOCK 449172105 10 200 SH   DFND   200 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P102 0 1 SH   DFND   0 0 1
IAC/INTERACTIVE CORP COMMON STOCK 44919P300 0 1 SH   DFND   0 0 1
IAA INC COMMON STOCK 449253103 18 334 SH   DFND   334 0 0
ICU MED INC COMMON STOCK 44930G107 181 776 SH   DFND   0 0 776
ING EXCHANGE TRADED 44977W106 0 1 PRN   DFND   0 0 1
IPG PHOTONICS CORP COMMON STOCK 44980X109 17 106 SH   DFND   106 0 0
IMS HEALTH INC COMMON STOCK 449934108 0 1 SH   DFND   0 0 1
ISTAR INC COMMON STOCK 45031U101 22 891 SH   DFND   94 0 797
ITT HARTFORD GROUP INC COMMON STOCK 45068H106 0 1 SH   DFND   0 0 1
ITT INC COMMON STOCK 45073V108 88 1,029 SH   DFND   1,029 0 0
ITT INC COMMON STOCK 45073V108 58 675 SH   DFND   675 0 0
ITT CORPORATION COMMON STOCK 450911102 0 1 SH   DFND   0 0 1
ITT CORP COMMON STOCK 450912100 0 1 SH   DFND   0 0 1
ICICI BANK LTD COMMON STOCK-FO 45104G104 17 885 SH   DFND   885 0 0
IDAHO PWR CO COMMON STOCK 451380109 0 1 SH   DFND   0 0 1
IDEARC INC COMMON STOCK 451663108 0 1 SH   DFND   0 0 1
IDEX CORP COMMON STOCK 45167R104 124 600 SH   DFND   259 0 341
IDEXX LABS INC COMMON STOCK 45168D104 542 871 SH   DFND   864 0 7
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 0 1 SH   DFND   0 0 1
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ILLINOIS TOOL WORKS COMMON STOCK 452308109 5,383 26,050 SH   DFND   24,614 50 1,386
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ILLUMINA INC COMMON STOCK 452327109 15 38 SH   DFND   38 0 0
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IQ EXCHANGE TRADED 45409B800 31 932 PRN   DFND   932 0 0
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IBM CORP COMMON STOCK 459200101 11,544 83,090 SH   DFND   82,200 0 890
IBM CORP COMMON STOCK 459200101 521 3,750 SH   DFND   50 0 3,700
IBM CORP COMMON STOCK 459200101 4,038 29,062 SH   DFND   27,301 80 1,681
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INTERNATIONAL HOME FOODS INC COMMON STOCK 459655106 0 1 SH   DFND   0 0 1
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INTUITIVE SURGICAL INC COMMON STOCK 46120E602 90,711 91,245 SH   DFND   86,773 0 4,472
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INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5,473 5,505 SH   DFND   5,196 15 294
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 90 616 SH   DFND   616 0 0
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RH COMMON STOCK 74967X103 99 148 SH   DFND   148 0 0
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RADIAN GROUP INC COMMON STOCK 750236101 29 1,267 SH   DFND   744 0 523
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RADNET INC COMMON STOCK 750491102 0 1 SH   DFND   0 0 1
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RAMACO COMMON STOCK 75134P303 12 1,000 SH   DFND   1,000 0 0
RAMCO-GERSHENSON PPTYS COMMON STOCK 751452103 0 1 SH   DFND   0 0 1
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RANGE RESOURCES CORP COMMON STOCK 75281A109 7 310 SH   DFND   310 0 0
RAPID7 INC COMMON STOCK 753422104 25 223 SH   DFND   223 0 0
RAVEN INDUSTRIES INC COMMON STOCK 754212108 76 1,321 SH   DFND   0 0 1,321
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 338 3,663 SH   DFND   3,663 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 194 2,100 SH   DFND   2,100 0 0
RAYONIER INC COMMON STOCK 754907103 4 123 SH   DFND   123 0 0
RAYTEL MEDICAL CORP COMMON STOCK 755107109 0 1 SH   DFND   0 0 1
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RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 9,471 110,182 SH   DFND   107,763 0 2,419
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 129 1,500 SH   DFND   0 0 1,500
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 3,030 35,246 SH   DFND   34,095 625 526
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READY CAPITAL CORPORATION COMMON STOCK 75574U101 1 89 SH   DFND   88 0 1
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REALTY INCOME CORP COMMON STOCK 756109104 578 8,906 SH   DFND   8,706 200 0
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REDFIN CORPORATION COMMON STOCK 75737F108 8 150 SH   DFND   150 0 0
REEBOK INTL LTD COMMON STOCK 758110100 0 1 SH   DFND   0 0 1
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REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 500 826 SH   DFND   826 0 0
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REGIONS FINANCIAL COMMON STOCK 7591EP100 281 13,169 SH   DFND   13,169 0 0
RELIANCE STEEL & ALUM COMMON STOCK 759509102 110 772 SH   DFND   746 0 26
RELIANT ENERGY INC COMMON STOCK 75952B105 0 1 SH   DFND   0 0 1
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REPLIGEN COMMON STOCK 759916109 53 182 SH   DFND   164 0 18
REPSOL SA COMMON STOCK-FO 76026T205 52 4,005 SH   DFND   1,363 0 2,642
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REPUBLIC SERVICES INC COMMON STOCK 760759100 328 2,734 SH   DFND   1,371 0 1,363
RESMED INC COMMON STOCK 761152107 203 770 SH   DFND   754 0 16
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 0 1 SH   DFND   0 0 1
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 8 310 SH   DFND   310 0 0
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RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 8 326 SH   DFND   326 0 0
RESTAURANT BRANDS INTERN COMMON STOCK-FO 76131D103 32 521 SH   DFND   0 0 521
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REVENUESHARES EXCHANGE TRADED 761396308 0 1 PRN   DFND   0 0 1
REXAM PLC COMMON STOCK 761655406 0 1 SH   DFND   0 0 1
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RINGCENTRAL INC COMMON STOCK 76680R206 2 11 SH   DFND   11 0 0
RIO TINTO PLC COMMON STOCK-FO 767204100 111 1,666 SH   DFND   933 0 733
RIO TINTO PLC COMMON STOCK-FO 767204100 0 1 SH   DFND   1 0 0
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 47 768 SH   DFND   768 0 0
RITE AID CORP COMMON STOCK 767754872 3 210 SH   DFND   210 0 0
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ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 16 53 SH   DFND   53 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 3,425 11,647 SH   DFND   11,182 100 365
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ROGERS CORP COMMON STOCK 775133101 53 284 SH   DFND   0 0 284
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ROLLINS INC COMMON STOCK 775711104 376 10,630 SH   DFND   10,630 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,590 3,565 SH   DFND   3,565 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 29 65 SH   DFND   65 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 187 420 SH   DFND   420 0 0
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ROSS STORES INC COMMON STOCK 778296103 2,181 20,032 SH   DFND   19,724 0 308
ROSS STORES INC COMMON STOCK 778296103 53 483 SH   DFND   0 0 483
ROSS STORES INC COMMON STOCK 778296103 680 6,250 SH   DFND   1,325 0 4,925
ROTO-ROOTER INC COMMON STOCK 778787101 0 1 SH   DFND   0 0 1
ROVI CORP CORPORATE OBLIG 779376AB8 0 1 PRN   DFND   0 0 1
ROYAL BANK OF CANADA COMMON STOCK-FO 780087102 74 739 SH   DFND   739 0 0
ROYAL BANK OF CANADA COMMON STOCK-FO 780087102 20 200 SH   DFND   200 0 0
ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCK 780097713 0 1 SH   DFND   0 0 1
ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCK 780097762 0 1 SH   DFND   0 0 1
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ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259107 224 5,051 SH   DFND   2,639 0 2,412
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259107 7 150 SH   DFND   0 0 150
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 1,154 25,902 SH   DFND   24,841 0 1,061
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 129 2,895 SH   DFND   0 0 2,895
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 343 7,687 SH   DFND   6,057 0 1,630
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RYANAIR HOLDINGS PLC COMMON STOCK-FO 783513203 73 664 SH   DFND   54 0 610
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 23 279 SH   DFND   279 0 0
S & T BANCORP INC COMMON STOCK 783859101 71 2,394 SH   DFND   2,394 0 0
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SB FINANCIAL GROUP INC COMMON STOCK 78408D105 127 7,000 SH   DFND   7,000 0 0
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S&P GLOBAL INC COMMON STOCK 78409V104 2,297 5,407 SH   DFND   5,207 200 0
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SEI INVESTMENTS COMPANY COMMON STOCK 784117103 20 335 SH   DFND   335 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X804 22 317 SH   DFND   93 0 224
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SPDR EXCHANGE TRADED 78463X749 14,368 281,400 PRN   DFND   217,761 964 62,675
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SALESFORCE.COM INC COMMON STOCK 79466L302 512 1,889 SH   DFND   1,799 50 40
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HILLSHIRE BRANDS CO COMMON STOCK 803111970 0 1 SH   DFND   0 0 1
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SCHWAB (CHARLES) CORP COMMON STOCK 808513105 437 6,004 SH   DFND   4,623 0 1,381
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THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 275 1,879 SH   DFND   1,879 0 0
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 55 375 SH   DFND   375 0 0
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SEA LIMITED COMMON STOCK-FO 81141R100 16 50 SH   DFND   50 0 0
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HEALTH CARE SECTOR SPDR FUND COMMON STOCK 81369Y209 10 80 SH   DFND   80 0 0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 218 3,164 SH   DFND   3,163 0 1
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ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 51 985 SH   DFND   984 0 1
ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 146 2,800 SH   DFND   0 0 2,800
ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 95 1,816 SH   DFND   1,816 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605 1,069 28,487 PRN   DFND   26,986 0 1,501
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605 321 8,556 PRN   DFND   8,556 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 427 4,367 SH   DFND   4,066 0 301
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 49 500 SH   DFND   500 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 711 7,264 SH   DFND   7,264 0 0
TECHNOLOGY SELECT SECTOR SPDR EXCHANGE TRADED 81369Y803 11,233 75,226 PRN   DFND   71,475 0 3,751
TECHNOLOGY SELECT SECTOR SPDR EXCHANGE TRADED 81369Y803 1,640 10,980 PRN   DFND   10,980 0 0
COMMUNICATION SERVICES EXCHANGE TRADED 81369Y852 6 75 PRN   DFND   75 0 0
COMMUNICATION SERVICES EXCHANGE TRADED 81369Y852 88 1,100 PRN   DFND   1,100 0 0
REAL ESTATE SELECT SECTOR SPDR EXCHANGE TRADED 81369Y860 11 250 PRN   DFND   250 0 0
REAL ESTATE SELECT SECTOR SPDR EXCHANGE TRADED 81369Y860 40 890 PRN   DFND   890 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 396 6,198 SH   DFND   4,997 0 1,201
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 225 3,525 SH   DFND   3,525 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 114 1,515 SH   DFND   0 0 1,515
SELIGMAN EXCHANGE TRADED 81634U107 0 1 PRN   DFND   0 0 1
SEMTECH CORP COMMON STOCK 816850101 41 527 SH   DFND   527 0 0
SEMPRA ENERGY COMMON STOCK 816851109 4,935 39,009 SH   DFND   39,009 0 0
SEMPRA ENERGY COMMON STOCK 816851109 9 75 SH   DFND   75 0 0
SEMPRA ENERGY COMMON STOCK 816851109 981 7,753 SH   DFND   7,753 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 12 135 SH   DFND   135 0 0
SENTINELONE INC COMMON STOCK 81730H109 13 250 SH   DFND   250 0 0
SEPRACOR INC COMMON STOCK 817315104 0 1 SH   DFND   0 0 1
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 14 236 SH   DFND   135 0 101
SERVICES ACQUISITION CORP COMMON STOCK 817628100 0 1 SH   DFND   0 0 1
SERVICENOW INC COMMON STOCK 81762P102 31 50 SH   DFND   49 0 1
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2 29 SH   DFND   29 0 0
SHAW GROUP INC COMMON STOCK 820280105 0 1 SH   DFND   0 0 1
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 55,517 198,467 SH   DFND   189,064 0 9,403
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 243 870 SH   DFND   870 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 892 3,189 SH   DFND   2,877 0 312
SHINHAN FINANCIAL GRP COMMON STOCK-FO 824596100 0 1 SH   DFND   0 0 1
SHIRE PLC COMMON STOCK-FO 82481R106 0 1 SH   DFND   0 0 1
SHOPIFY INC COMMON STOCK-FO 82509L107 5,260 3,880 SH   DFND   3,823 0 57
SHOPIFY INC COMMON STOCK-FO 82509L107 50,665 37,370 SH   DFND   37,370 0 0
THE SHYFT GROUP COMMON STOCK 825698103 0 1 SH   DFND   0 0 1
SIBANYE STILLWATER LTD COMMON STOCK-FO 82575P107 2 131 SH   DFND   131 0 0
SIEMENS AG COMMON STOCK-FO 826197501 215 2,620 SH   DFND   1,793 0 827
SIERRA BANCORP COMMON STOCK 82620P102 0 1 SH   DFND   0 0 1
SIGNATURE BANK COMMON STOCK 82669G104 2 7 SH   DFND   6 0 1
SILGAN HOLDINGS INC COMMON STOCK 827048109 86 2,248 SH   DFND   91 0 2,157
SILICON GRAPHICS INC COMMON STOCK 827056102 0 1 SH   DFND   0 0 1
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 0 1 SH   DFND   0 0 1
SILVER KING MINES INC COMMON STOCK 827742107 0 1 SH   DFND   0 0 1
SILVERCREST METALS INC COMMON STOCK-FO 828363101 3 500 SH   DFND   500 0 0
SIMMONS FIRST NATL CORP COMMON STOCK 828730200 3 94 SH   DFND   93 0 1
SIMON DEBARTOLO GROUP INC COMMON STOCK 828781104 0 1 SH   DFND   0 0 1
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,678 20,606 SH   DFND   20,225 0 381
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 287 2,212 SH   DFND   2,212 0 0
THE SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 24 692 SH   DFND   692 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 95 884 SH   DFND   0 0 884
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 34 5,535 SH   DFND   5,535 0 0
SKY FINANCIAL GROUP INC COMMON STOCK 83080P103 0 1 SH   DFND   0 0 1
SKYWEST INC COMMON STOCK 830879102 0 1 SH   DFND   0 0 1
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 684 4,148 SH   DFND   4,128 0 20
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 23 140 SH   DFND   140 0 0
SMART BALANCE INC COMMON STOCK 83169Y108 0 1 SH   DFND   0 0 1
SMARTHEAT INC COMMON STOCK 83172F104 0 1 SH   DFND   0 0 1
SMITH & NEPHEW PLC COMMON STOCK-FO 83175M205 2 69 SH   DFND   69 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 3 47 SH   DFND   47 0 0
SMARTSHEET INC COMMON STOCK 83200N103 28 402 SH   DFND   402 0 0
SMUCKER (J.M.) CO COMMON STOCK 832696108 0 1 SH   DFND   0 0 1
SMUCKER (J.M.) CO COMMON STOCK 832696207 0 1 SH   DFND   0 0 1
SMUCKER (J.M.) CO COMMON STOCK 832696306 0 1 SH   DFND   0 0 1
SMUCKER (J.M.) CO COMMON STOCK 832696405 1,889 15,737 SH   DFND   15,159 0 578
SMUCKER (J.M.) CO COMMON STOCK 832696405 1,054 8,777 SH   DFND   7,317 0 1,460
SNAP-ON INC COMMON STOCK 833034101 115 548 SH   DFND   548 0 0
SNAP-ON INC COMMON STOCK 833034101 178 850 SH   DFND   850 0 0
SNAP INC COMMON STOCK 83304A106 5,137 69,544 SH   DFND   68,926 0 618
SNAP INC COMMON STOCK 83304A106 4 50 SH   DFND   50 0 0
SNOWFLAKE INC COMMON STOCK 833445109 60 200 SH   DFND   200 0 0
SODEXHO MARRIOTT SERVICES COMMON STOCK 833793102 0 1 SH   DFND   0 0 1
SOHU.COM INC COMMON STOCK 83408W103 0 1 SH   DFND   0 0 1
SOLARWINDS CORPORATION COMMON STOCK 83417Q204 9 522 SH   DFND   522 0 0
SOLECTRON CORP COMMON STOCK 834182107 0 1 SH   DFND   0 0 1
SOLOS ENDOSCOPY INC COMMON STOCK 834371304 0 1 SH   DFND   0 0 1
SOLUTIA INC COMMON STOCK 834376105 0 1 SH   DFND   0 0 1
SOLUTIA INC COMMON STOCK 834376501 0 1 SH   DFND   0 0 1
SONOCO PRODUCTS COMMON STOCK 835495102 18 295 SH   DFND   295 0 0
SONY CORP COMMON STOCK-FO 835699307 84 762 SH   DFND   365 0 397
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 38 5,001 SH   DFND   5,000 0 1
SOUFUN HOLDINGS LTD COMMON STOCK-FO 836034108 0 1 SH   DFND   0 0 1
SOURCEFIRE INC COMMON STOCK 83616T108 0 1 SH   DFND   0 0 1
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 0 1 SH   DFND   0 0 1
SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 4 167 SH   DFND   167 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 96 1,292 SH   DFND   33 0 1,259
SOUTHDOWN INC COMMON STOCK 841297104 0 1 SH   DFND   0 0 1
SOUTHERN CO COMMON STOCK 842587107 3,536 57,065 SH   DFND   56,915 0 150
SOUTHERN CO COMMON STOCK 842587107 1,473 23,768 SH   DFND   22,567 0 1,201
SOUTHERN AFRICA ESCROW SHS COMMON STOCK 842ESC105 0 150 SH   DFND   150 0 0
SOUTHERN NATL CORP N C COMMON STOCK 843444100 0 1 SH   DFND   0 0 1
SOUTHERN UNION COMPANY COMMON STOCK 844030106 0 1 SH   DFND   0 0 1
SOUTHTRUST CORP COMMON STOCK 844730101 0 1 SH   DFND   0 0 1
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 178 3,467 SH   DFND   3,017 0 450
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 0 1 SH   DFND   1 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 20 297 SH   DFND   297 0 0
SOUTHWESTERN BELL COMMON STOCK 845333103 0 1 SH   DFND   0 0 1
SPARTANNASH CO COMMON STOCK 847215100 25 1,134 SH   DFND   1,134 0 0
SPARTECH CORP COMMON STOCK 847220209 0 1 SH   DFND   0 0 1
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 0 1 SH   DFND   0 0 1
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 9 98 SH   DFND   25 0 73
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 13 301 SH   DFND   300 0 1
SPIRIT AIRLINES INC COMMON STOCK 848577102 13 505 SH   DFND   505 0 0
SPIRE INC COMMON STOCK 84857L101 27 440 SH   DFND   440 0 0
SPIRIT REALTY COMMON STOCK 84860W300 30 653 SH   DFND   585 0 68
SPLUNK INC COMMON STOCK 848637104 32 224 SH   DFND   224 0 0
SPRINT NEXTEL CORP COMMON STOCK 852061506 0 1 SH   DFND   0 0 1
SPROTT EXCHANGE TRADED 85207K107 2 301 PRN   DFND   300 0 1
SPROTT EXCHANGE TRADED 85207Q104 7 500 PRN   DFND   500 0 0
SPROTT FOCUS TRUST INC COMMON STOCK 85208J109 8 955 SH   DFND   955 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 37 1,598 SH   DFND   0 0 1,598
SPROTT UNIT INVESTMENT 85208R101 11 646 SH   DFND   646 0 0
SQUARE INC COMMON STOCK 852234103 81 336 SH   DFND   335 0 1
SQUARE INC COMMON STOCK 852234103 255 1,065 SH   DFND   1,065 0 0
STAGE STORES INC COMMON STOCK 85254C305 0 1 SH   DFND   0 0 1
STAG INDUSTRIAL INC COMMON STOCK 85254J102 61 1,564 SH   DFND   1,563 0 1
STAMFORD BANK CORP COMMON STOCK 852619105 0 1 SH   DFND   0 0 1
STANDARD PACIFIC CORP COMMON STOCK 85375C119 0 1 SH   DFND   0 0 1
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 30 300 SH   DFND   300 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 189 1,079 SH   DFND   1,040 0 39
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 133 761 SH   DFND   761 0 0
STANLEY WORKS COMMON STOCK 854616109 0 1 SH   DFND   0 0 1
STAR GAS PARTNERS L.P. COMMON STOCK 85512C105 0 1 SH   DFND   0 0 1
STARBUCKS CORP COMMON STOCK 855244109 6,215 56,342 SH   DFND   55,217 0 1,125
STARBUCKS CORP COMMON STOCK 855244109 949 8,602 SH   DFND   810 0 7,792
STARBUCKS CORP COMMON STOCK 855244109 1,365 12,376 SH   DFND   12,248 50 78
STARENT NETWORKS CORP COMMON STOCK 85528P108 0 1 SH   DFND   0 0 1
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 127 2,483 SH   DFND   2,483 0 0
THE STARS GROUP INC COMMON STOCK-FO 85570W100 0 1 SH   DFND   0 0 1
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 46 1,900 SH   DFND   1,900 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 20 800 SH   DFND   800 0 0
STARWOOD PROPERTY TRUST INC CORPORATE OBLIG 85571BAA3 0 1 PRN   DFND   0 0 1
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 0 1 SH   DFND   0 0 1
STATE STREET CORP COMMON STOCK 857477103 545 6,430 SH   DFND   6,430 0 0
STATE STREET CORP COMMON STOCK 857477103 637 7,519 SH   DFND   7,419 0 100
STATION CASINOS INC COMMON STOCK 857689103 0 1 SH   DFND   0 0 1
STEEL DYNAMICS INC COMMON STOCK 858119100 29 500 SH   DFND   500 0 0
STEEL DYNAMICS INC CORPORATE OBLIG 858119AP5 0 1 PRN   DFND   0 0 1
STELLARONE CORP COMMON STOCK 85856G100 0 1 SH   DFND   0 0 1
STEPAN CO COMMON STOCK 858586100 54 474 SH   DFND   0 0 474
STERLING BANCSHARES INC/TX COMMON STOCK 858907108 0 1 SH   DFND   0 0 1
STERICYCLE INC COMMON STOCK 858912108 68 1,004 SH   DFND   1,004 0 0
STEREO VILLAGE INC COMMON STOCK 859148108 0 2 SH   DFND   0 0 2
STEPSTONE GROUP INC COMMON STOCK 85914M107 3 71 SH   DFND   70 0 1
STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 1 SH   DFND   0 0 1
STERLING FINL CORP/SPOKANE COMMON STOCK 859319105 0 1 SH   DFND   0 0 1
STEWART INFO SVCS COMMON STOCK-FO 860372101 0 1 SH   DFND   0 0 1
STILWELL FINANCIAL INC COMMON STOCK 860831106 0 1 SH   DFND   0 0 1
STITCH FIX INC COMMON STOCK 860897107 11 282 SH   DFND   282 0 0
STMICROELECTRONICS COMMON STOCK-FO 861012102 0 1 SH   DFND   0 0 1
STONE ENERGY CORP COMMON STOCK 861642106 0 1 SH   DFND   0 0 1
STONEMOR PARTNERS LP COMMON STOCK 86183Q100 0 1 SH   DFND   0 0 1
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 0 1 SH   DFND   0 0 1
STORE CAPITAL CORP COMMON STOCK 862121100 94 2,934 SH   DFND   1,089 0 1,845
STORE CAPITAL CORP COMMON STOCK 862121100 3 100 SH   DFND   100 0 0
US EQUITY ROTATION STRATEGY EXCHANGE TRADED 86280R100 0 2 PRN   DFND   0 0 2
HUNTINGTON ECOLOGICAL EXCHANGE TRADED 86280R209 0 2 PRN   DFND   0 0 2
STRATUS PROPERTIES INC COMMON STOCK 863167201 0 1 SH   DFND   0 0 1
STRIDE INC COMMON STOCK 86333M108 0 1 SH   DFND   0 0 1
STRYKER CORP COMMON STOCK 863667101 18,381 69,698 SH   DFND   68,803 0 895
STRYKER CORP COMMON STOCK 863667101 78 295 SH   DFND   150 0 145
STRYKER CORP COMMON STOCK 863667101 13,880 52,630 SH   DFND   51,750 0 880
SUIZA FOODS CORP COMMON STOCK 865077101 0 1 SH   DFND   0 0 1
SUMITOMO MITSUI COMMON STOCK-FO 86562M209 12 1,714 SH   DFND   1,713 0 1
SUMMIT MATERIALS INC COMMON STOCK 86614U100 18 556 SH   DFND   555 0 1
SUN COMMUNITIES INC COMMON STOCK 866674104 10 54 SH   DFND   23 0 31
SUN INC COMMON STOCK 866762107 0 1 SH   DFND   0 0 1
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 130 2,528 SH   DFND   1,899 0 629
SUN MICROSYSTEMS INC COMMON STOCK 866810104 0 1 SH   DFND   0 0 1
SUN MICROSYSTEMS INC COMMON STOCK 866810203 0 1 SH   DFND   0 0 1
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 0 1 SH   DFND   0 0 1
SUNCOR ENERGY INC COMMON STOCK-FO 867224107 53 2,551 SH   DFND   2,551 0 0
SUNCOR ENERGY INC COMMON STOCK-FO 867224107 37 1,800 SH   DFND   1,800 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 0 74 SH   DFND   74 0 0
SUNCOKE ENERGY PARTNERS LP COMMON STOCK 86722Y101 0 1 SH   DFND   0 0 1
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 0 1 SH   DFND   0 0 1
SUNOCO INC COMMON STOCK 86764P109 0 1 SH   DFND   0 0 1
SUNOCO LP COMMON STOCK 86765K109 9 230 SH   DFND   230 0 0
SUNOCO LP COMMON STOCK 86765K109 4 100 SH   DFND   100 0 0
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 0 1 SH   DFND   0 0 1
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 5 172 SH   DFND   172 0 0
SUSSER HOLDINGS CORP COMMON STOCK 869233106 0 1 SH   DFND   0 0 1
SWISHER HYGIENE INC COMMON STOCK 870808102 0 1 SH   DFND   0 0 1
SYBASE INC COMMON STOCK 871130100 0 1 SH   DFND   0 0 1
SYBRON INTERNATIONAL CORP (WI) COMMON STOCK 87114F106 0 1 SH   DFND   0 0 1
SYCAMORE NETWORKS, INC COMMON STOCK 871206405 0 1 SH   DFND   0 0 1
SYMBOL TECH INC COMMON STOCK 871508107 0 1 SH   DFND   0 0 1
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 0 1 SH   DFND   0 0 1
SYNAVANT INC COMMON STOCK 87157A105 0 1 SH   DFND   0 0 1
SYNAPTICS INC COMMON STOCK 87157D109 25 141 SH   DFND   141 0 0
SYNOPSYS INC COMMON STOCK 871607107 163 545 SH   DFND   545 0 0
SYNTEX CORP COMMON STOCK 871616108 0 1 SH   DFND   0 0 1
SYNOVUS FINL CORP COMMON STOCK 87161C501 8 180 SH   DFND   77 0 103
SYNNEX CORP COMMON STOCK 87162W100 9 88 SH   DFND   0 0 88
SYNNEX CORP COMMON STOCK 87162W100 5 50 SH   DFND   50 0 0
SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 0 1 SH   DFND   0 0 1
SYNUTRA INTERNATIONAL INC COMMON STOCK 87164C102 0 1 SH   DFND   0 0 1
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 23 463 SH   DFND   290 0 173
SYSCO CORP COMMON STOCK 871829107 49,979 636,663 SH   DFND   605,936 0 30,727
SYSCO CORP COMMON STOCK 871829107 127 1,616 SH   DFND   1,616 0 0
SYSCO CORP COMMON STOCK 871829107 1,731 22,051 SH   DFND   20,970 0 1,081
SYSTEM CTRLS INC COMMON STOCK 871833109 0 1 SH   DFND   0 0 1
SYSTEM CTRLS INC COMMON STOCK 871833117 0 1 SH   DFND   0 0 1
SYSTEM CTRLS INC COMMON STOCK 871833208 0 1 SH   DFND   0 0 1
TF FINANCIAL CORP COMMON STOCK 872391107 0 1 SH   DFND   0 0 1
TJX COMPANIES INC COMMON STOCK 872540109 10,676 161,801 SH   DFND   155,304 0 6,497
TJX COMPANIES INC COMMON STOCK 872540109 7 100 SH   DFND   100 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,664 25,214 SH   DFND   22,594 0 2,620
T-MOBILE US INC COMMON STOCK 872590104 8,614 67,420 SH   DFND   66,841 0 579
T-MOBILE US INC COMMON STOCK 872590104 26 200 SH   DFND   200 0 0
T-MOBILE US INC COMMON STOCK 872590104 779 6,094 SH   DFND   5,928 0 166
TMS INTERNATIONAL CORP COMMON STOCK 87261Q103 0 1 SH   DFND   0 0 1
TRW INC COMMON STOCK 872649108 0 1 SH   DFND   0 0 1
TTM TECHNOLOGIES COMMON STOCK 87305R109 4 351 SH   DFND   351 0 0
T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 0 1 SH   DFND   0 0 1
TWL CORP COMMON STOCK 87309T200 0 1 SH   DFND   0 0 1
ENERGY FUTURE HOLDINGS COMMON STOCK 873168108 0 1 SH   DFND   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 385 3,446 SH   DFND   2,539 0 907
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 486 4,350 SH   DFND   4,350 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 18 114 SH   DFND   114 0 0
TAKEDA PHARMACEUTICAL CO COMMON STOCK-FO 874060205 46 2,835 SH   DFND   2,835 0 0
TAMBRANDS INC COMMON STOCK 875080103 0 1 SH   DFND   0 0 1
TANDEM DIABETES CARE INC COMMON STOCK 875372203 1 11 SH   DFND   10 0 1
TANDY CORP COMMON STOCK 875382103 0 1 SH   DFND   0 0 1
TANGER FACTORY OUTLET COMMON STOCK 875465106 0 1 SH   DFND   0 0 1
TANGER FACTORY OUTLET COMMON STOCK 875465106 2 100 SH   DFND   100 0 0
TARGET CORP COMMON STOCK 87612E106 24,475 106,984 SH   DFND   102,945 0 4,039
TARGET CORP COMMON STOCK 87612E106 248 1,085 SH   DFND   1,085 0 0
TARGET CORP COMMON STOCK 87612E106 5,385 23,538 SH   DFND   21,639 199 1,700
TARGA RESOURCES CORP COMMON STOCK 87612G101 12 238 SH   DFND   237 0 1
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 1 55 SH   DFND   55 0 0
TC ENERGY CORP COMMON STOCK-FO 87807B107 65 1,343 SH   DFND   1,343 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 0 1 SH   DFND   0 0 1
TECK RESOURCES LIMITED COMMON STOCK-FO 878742204 0 1 SH   DFND   0 0 1
TECHTARGET COMMON STOCK 87874R100 91 1,109 SH   DFND   324 0 785
TEGNA INC COMMON STOCK 87901J105 4 202 SH   DFND   202 0 0
TEKELEC COMMON STOCK 879101103 0 1 SH   DFND   0 0 1
TEKLA HEALTHCARE OPPORTUNITIES EXCHANGE TRADED 879105104 40 1,767 PRN   DFND   1,767 0 0
TELADOC INC COMMON STOCK 87918A105 50 396 SH   DFND   396 0 0
TELECOM ITALIA SPA COMMON STOCK-FO 87927Y102 0 1 SH   DFND   0 0 1
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 15 35 SH   DFND   15 0 20
TELEFLEX INC COMMON STOCK 879369106 55 145 SH   DFND   145 0 0
TELEF BRASIL-ADR COMMON STOCK-FO 87936R205 6 803 SH   DFND   803 0 0
TELEFONICA SA COMMON STOCK-FO 879382208 0 1 SH   DFND   0 0 1
TELEFONOS DE MEXICO COMMON STOCK-FO 879403780 0 1 SH   DFND   0 0 1
TELENOR ASA-NOK COMMON STOCK 87944W105 12 687 SH   DFND   687 0 0
TELENAV INC COMMON STOCK 879455103 0 1 SH   DFND   0 0 1
TELUS CORP COMMON STOCK-FO 87971M103 21 978 SH   DFND   978 0 0
TELUS CORP COMMON STOCK-FO 87971M202 0 1 SH   DFND   0 0 1
TEMPLE INLAND CORP COMMON STOCK 879868107 0 1 SH   DFND   0 0 1
FRANKLIN TEMPLETON EXCHANGE TRADED 880198106 4 742 PRN   DFND   742 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G100 0 1 SH   DFND   0 0 1
TENET HEALTHCARE CORP COMMON STOCK 88033G407 1 22 SH   DFND   22 0 0
TENNECO INC COMMON STOCK 880370101 0 1 SH   DFND   0 0 1
TENNECO INC COMMON STOCK 88037E101 0 1 SH   DFND   0 0 1
TENNECO PACKAGING INC COMMON STOCK 880394101 0 1 SH   DFND   0 0 1
TERADATA CORP COMMON STOCK 88076W103 41 723 SH   DFND   73 0 650
TERADYNE INC COMMON STOCK 880770102 44 400 SH   DFND   400 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 10 246 SH   DFND   246 0 0
TERRITORAL BANCORP INC COMMON STOCK 88145X108 0 1 SH   DFND   0 0 1
TERRENO REALTY CORP COMMON STOCK 88146M101 58 912 SH   DFND   96 0 816
TESCO CORP COMMON STOCK-FO 88157K101 0 1 SH   DFND   0 0 1
TESLA INC COMMON STOCK 88160R101 46,819 60,375 SH   DFND   56,948 0 3,427
TESLA INC COMMON STOCK 88160R101 60 78 SH   DFND   78 0 0
TESLA INC COMMON STOCK 88160R101 1,085 1,399 SH   DFND   1,283 0 116
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209 12 1,199 SH   DFND   1,199 0 0
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209 10 1,050 SH   DFND   1,050 0 0
TETRA TECH INC COMMON STOCK 88162G103 192 1,287 SH   DFND   1,287 0 0
TETRAPHASE PHARMACEUTICALS INC COMMON STOCK 88165N105 0 1 SH   DFND   0 0 1
TEXACO INC COMMON STOCK 881694103 0 1 SH   DFND   0 0 1
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 0 1 SH   DFND   0 0 1
TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 0 1 SH   DFND   0 0 1
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 92,469 481,080 SH   DFND   462,015 0 19,065
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 762 3,962 SH   DFND   3,962 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6,584 34,254 SH   DFND   32,827 415 1,012
TEXAS UTILITIES CO COMMON STOCK 882848104 0 1 SH   DFND   0 0 1
TEXTRON INC COMMON STOCK 883203101 216 3,100 SH   DFND   2,400 0 700
TEXTRON INC COMMON STOCK 883203101 614 8,800 SH   DFND   8,800 0 0
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DR HORTON INC COMMON STOCK 23331A109 1,575 18,758 SH   SOLE   18,408 0 350
DR HORTON INC COMMON STOCK 23331A109 17 200 SH   OTR   200 0 0
DTE ENERGY CO COMMON STOCK 233331107 604 5,405 SH   SOLE   5,405 0 0
DTE ENERGY CO COMMON STOCK 233331107 215 1,925 SH   OTR   425 0 1,500
DANAHER CORP COMMON STOCK 235851102 3,794 12,462 SH   SOLE   12,462 0 0
DANAHER CORP COMMON STOCK 235851102 455 1,495 SH   OTR   1,495 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,144 7,553 SH   SOLE   7,553 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 338 2,230 SH   OTR   2,200 0 30
DEERE & CO COMMON STOCK 244199105 1,499 4,473 SH   SOLE   4,473 0 0
DEERE & CO COMMON STOCK 244199105 861 2,570 SH   OTR   2,570 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 2,058 14,244 SH   SOLE   13,744 0 500
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 78 538 SH   OTR   63 0 475
DIMENSIONAL US EQUITY ETF COMMON STOCK 25434V401 619 13,118 SH   SOLE   13,118 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 6,469 38,240 SH   SOLE   37,290 0 950
DISNEY WALT CO NEW COMMON STOCK 254687106 276 1,630 SH   OTR   1,630 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 569 7,786 SH   SOLE   7,286 0 500
DOMINION ENERGY INC COMMON STOCK 25746U109 112 1,530 SH   OTR   0 0 1,530
DOVER CORP COMMON STOCK 260003108 193 1,240 SH   SOLE   1,240 0 0
DOVER CORP COMMON STOCK 260003108 8 50 SH   OTR   50 0 0
DOW INC COMMON STOCK 260557103 17,365 301,683 SH   SOLE   96,041 0 205,642
DOW INC COMMON STOCK 260557103 658 11,425 SH   OTR   232 0 11,193
DUKE ENERGY CORP COMMON STOCK 26441C204 513 5,260 SH   SOLE   5,260 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 216 2,212 SH   OTR   2,212 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 15,717 231,169 SH   SOLE   65,521 0 165,648
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 523 7,685 SH   OTR   87 0 7,598
EOG RES INC COMMON STOCK 26875P101 765 9,536 SH   SOLE   9,536 0 0
EOG RES INC COMMON STOCK 26875P101 150 1,870 SH   OTR   1,870 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 795 7,891 SH   SOLE   7,891 0 0
EATON VANCE TAX-ADV DVD INC COMMON STOCK 27828G107 302 11,000 SH   OTR   11,000 0 0
EBAY INC COMMON STOCK 278642103 1,329 19,079 SH   SOLE   19,079 0 0
ECOLAB INC COMMON STOCK 278865100 439 2,106 SH   SOLE   2,106 0 0
ECOLAB INC COMMON STOCK 278865100 70 335 SH   OTR   110 0 225
EMERSON ELEC CO COMMON STOCK 291011104 2,141 22,728 SH   SOLE   21,428 0 1,300
EMERSON ELEC CO COMMON STOCK 291011104 261 2,771 SH   OTR   2,321 0 450
ENTERGY CORP COMMON STOCK 29364G103 233 2,346 SH   SOLE   2,346 0 0
ENTERGY CORP COMMON STOCK 29364G103 20 200 SH   OTR   200 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 57 2,650 SH   SOLE   2,650 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 434 20,075 SH   OTR   10,075 0 10,000
EQUITY RESIDENTIAL PPTYS TR RE COMMON STOCK 29476L107 418 5,166 SH   SOLE   5,166 0 0
EQUITY RESIDENTIAL PPTYS TR RE COMMON STOCK 29476L107 405 5,000 SH   OTR   5,000 0 0
EVERGY INC COMMON STOCK 30034W106 207 3,321 SH   SOLE   3,321 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 230 2,810 SH   SOLE   2,810 0 0
EXELON CORP COMMON STOCK 30161N101 967 20,004 SH   SOLE   20,004 0 0
EXELON CORP COMMON STOCK 30161N101 39 810 SH   OTR   810 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,295 73,014 SH   SOLE   65,750 0 7,264
EXXON MOBIL CORP COMMON STOCK 30231G102 255 4,338 SH   OTR   3,738 0 600
FACEBOOK INC-A COMMON STOCK 30303M102 451 1,330 SH   SOLE   1,330 0 0
FASTENAL CO COMMON STOCK 311900104 1,131 21,907 SH   SOLE   21,907 0 0
FASTENAL CO COMMON STOCK 311900104 62 1,195 SH   OTR   445 0 750
FEDEX CORPORATION COMMON STOCK 31428X106 912 4,158 SH   SOLE   4,158 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 698 3,184 SH   OTR   3,184 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,961 69,779 SH   SOLE   69,779 0 0
FISERV INC COMMON STOCK 337738108 3,520 32,440 SH   SOLE   32,440 0 0
FISERV INC COMMON STOCK 337738108 590 5,439 SH   OTR   4,389 0 1,050
FLEXSHARES GLOBAL UPSTREAM N COMMON STOCK 33939L407 885 24,186 SH   SOLE   24,186 0 0
FLEXSHARES GLOBAL QUALITY REAL COMMON STOCK 33939L787 888 13,445 SH   SOLE   13,445 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 329 23,223 SH   SOLE   23,223 0 0
FORTIS INC COMMON STOCK 349553107 200 4,512 SH   OTR   4,512 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 532 5,954 SH   SOLE   5,954 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 255 7,831 SH   SOLE   7,831 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,396 7,121 SH   SOLE   6,871 0 250
GENERAL ELECTRIC CO COMMON STOCK 369604301 296 2,872 SH   SOLE   2,872 0 0
GENERAL MLS INC COMMON STOCK 370334104 2,107 35,226 SH   SOLE   33,426 0 1,800
GENERAL MLS INC COMMON STOCK 370334104 279 4,669 SH   OTR   1,519 0 3,150
GENTEX CORP COMMON STOCK 371901109 99 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COMMON STOCK 371901109 396 12,000 SH   OTR   12,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 3,811 31,439 SH   SOLE   28,814 0 2,625
GENUINE PARTS CO COMMON STOCK 372460105 279 2,300 SH   OTR   2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 550 7,872 SH   SOLE   7,872 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 325 4,650 SH   OTR   4,500 0 150
GOLD ROYALTY CORP COMMON STOCK 38071H106 123 24,500 SH   SOLE   24,500 0 0
GRANITESHARES GOLD TRUST COMMON STOCK 38748G101 178 10,199 SH   SOLE   10,199 0 0
GRANITESHARES GOLD TRUST COMMON STOCK 38748G101 42 2,434 SH   OTR   2,434 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,034 18,381 SH   SOLE   18,381 0 0
HOME DEPOT INC COMMON STOCK 437076102 504 1,535 SH   OTR   610 0 925
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,916 13,736 SH   SOLE   13,586 0 150
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 220 1,035 SH   OTR   1,035 0 0
HUMANA INC COMMON STOCK 444859102 285 733 SH   SOLE   483 0 250
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 33,095 2,140,670 SH   SOLE   374,471 1 766,199
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 910 58,862 SH   OTR   795 0 58,067
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 408 1,973 SH   SOLE   1,973 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 310 1,500 SH   OTR   0 0 1,500
INGREDION INC COMMON STOCK 457187102 214 2,400 SH   SOLE   2,400 0 0
INTEL CORP COMMON STOCK 458140100 7,283 136,701 SH   SOLE   130,901 0 5,800
INTEL CORP COMMON STOCK 458140100 842 15,802 SH   OTR   10,202 0 5,600
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,511 21,873 SH   SOLE   21,873 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 24 205 SH   OTR   105 0 100
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1,993 14,343 SH   SOLE   14,168 0 175
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 75 540 SH   OTR   40 0 500
INTERNATIONAL PAPER CO COMMON STOCK 460146103 982 17,562 SH   SOLE   17,562 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 59 1,050 SH   OTR   0 0 1,050
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 491 13,400 SH   SOLE   13,400 0 0
INVESCO ULTRA SHORT DURATION E COMMON STOCK 46090A887 712 14,102 SH   SOLE   13,865 0 237
INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103 4,444 12,415 SH   SOLE   12,415 0 0
INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103 522 1,457 SH   OTR   1,457 0 0
INTUIT INC COMMON STOCK 461202103 1,059 1,963 SH   SOLE   1,963 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,098 1,104 SH   SOLE   1,104 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMON STOCK 46137V332 418 1,402 SH   SOLE   1,402 0 0
INVESCO S&P MIDCAP MOMENTUM ET COMMON STOCK 46137V464 355 4,215 SH   SOLE   4,215 0 0
INVESCO PREFERRED ETF COMMON STOCK 46138E511 1,521 101,209 SH   SOLE   100,673 0 536
INVESCO PREFERRED ETF COMMON STOCK 46138E511 50 3,300 SH   OTR   3,300 0 0
INVESCO TAXABLE MUNICIPAL BOND COMMON STOCK 46138G805 391 11,870 SH   SOLE   11,870 0 0
ISHARES S&P 100 ETF COMMON STOCK 464287101 648 3,283 SH   SOLE   3,283 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON STOCK 464287168 722 6,294 SH   SOLE   6,294 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON STOCK 464287168 92 800 SH   OTR   800 0 0
ISHARES BARCLAYS TIPS BOND ETF COMMON STOCK 464287176 4,594 35,976 SH   SOLE   35,976 0 0
ISHARES BARCLAYS TIPS BOND ETF COMMON STOCK 464287176 187 1,467 SH   OTR   1,467 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 3,382 7,850 SH   SOLE   7,850 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 166 385 SH   OTR   385 0 0
ISHARES CORE U.S. AGGREGATE COMMON STOCK 464287226 737 6,417 SH   SOLE   6,417 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 1,513 30,027 SH   SOLE   29,672 0 355
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 61 1,212 SH   OTR   537 0 675
ISHARES IBOXX INV GRD CORP BON COMMON STOCK 464287242 2,099 15,777 SH   SOLE   15,777 0 0
ISHARES IBOXX INV GRD CORP BON COMMON STOCK 464287242 191 1,439 SH   OTR   1,439 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 525 7,105 SH   SOLE   7,105 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 266 1,827 SH   SOLE   1,827 0 0
ISHARES BARCLAYS 7-10 YEAR TR COMMON STOCK 464287440 590 5,123 SH   SOLE   5,123 0 0
ISHARES BARCLAYS 1-3 YEAR TR E COMMON STOCK 464287457 3,036 35,239 SH   SOLE   35,239 0 0
ISHARES BARCLAYS 1-3 YEAR TR E COMMON STOCK 464287457 200 2,319 SH   OTR   2,319 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 5,605 71,851 SH   SOLE   71,306 0 545
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1,017 13,033 SH   OTR   13,033 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 976 8,711 SH   SOLE   8,711 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 69 620 SH   OTR   620 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 1,165 14,900 SH   SOLE   14,900 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 3,536 13,441 SH   SOLE   13,441 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 47 180 SH   OTR   180 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,232 7,872 SH   SOLE   7,872 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 91 583 SH   OTR   583 0 0
ISHARES S&P MIDCAP 400/GRWTH E COMMON STOCK 464287606 4,956 62,583 SH   SOLE   62,583 0 0
ISHARES S&P MIDCAP 400/GRWTH E COMMON STOCK 464287606 885 11,180 SH   OTR   11,180 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 2,559 9,338 SH   SOLE   9,338 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 91 332 SH   OTR   332 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 482 1,996 SH   SOLE   1,996 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 382 2,387 SH   SOLE   2,387 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 513 1,749 SH   SOLE   1,749 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 5,079 23,218 SH   SOLE   23,158 0 60
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 487 2,226 SH   OTR   2,226 0 0
ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 3,833 37,200 SH   SOLE   37,200 0 0
ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 486 4,718 SH   OTR   4,718 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON STOCK 464287721 223 2,200 SH   SOLE   2,200 0 0
ISHARES US REAL ESTATE ETF COMMON STOCK 464287739 364 3,559 SH   SOLE   3,559 0 0
ISHARES DJ US INDUSTRIAL SEC E COMMON STOCK 464287754 386 3,603 SH   SOLE   3,603 0 0
ISHARES DJ US INDUSTRIAL SEC E COMMON STOCK 464287754 5 50 SH   OTR   50 0 0
ISHARES DJ US FINL SECT ETF COMMON STOCK 464287788 323 3,908 SH   SOLE   3,908 0 0
ISHARES DJ US FINL SECT ETF COMMON STOCK 464287788 29 350 SH   OTR   350 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 1,239 11,349 SH   SOLE   11,349 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 16 144 SH   OTR   144 0 0
ISHARES S&P SMALLCAP 600/VAL E COMMON STOCK 464287879 181 1,800 SH   SOLE   1,800 0 0
ISHARES S&P SMALLCAP 600/VAL E COMMON STOCK 464287879 218 2,162 SH   OTR   2,162 0 0
ISHARES S&P SMALLCAP/600 GROWT COMMON STOCK 464287887 37 283 SH   SOLE   283 0 0
ISHARES S&P SMALLCAP/600 GROWT COMMON STOCK 464287887 247 1,900 SH   OTR   1,900 0 0
ISHARES AGENCY BOND ETF COMMON STOCK 464288166 608 5,135 SH   SOLE   5,135 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 229 3,083 SH   SOLE   3,083 0 0
ISHARES S&P GLOBAL INFRASTR ET COMMON STOCK 464288372 424 9,235 SH   SOLE   9,235 0 0
ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 437 3,764 SH   SOLE   3,764 0 0
ISHARES DJ INTL EPAC SELECT DI COMMON STOCK 464288448 491 16,125 SH   SOLE   16,125 0 0
ISHARES IBOXX USD HIGH YIELD COMMON STOCK 464288513 643 7,346 SH   SOLE   7,287 0 59
ISHARES 1-5Y INV GRADE CORP ET COMMON STOCK 464288646 837 15,311 SH   SOLE   15,311 0 0
ISHARES 1-5Y INV GRADE CORP ET COMMON STOCK 464288646 169 3,100 SH   OTR   3,100 0 0
ISHARES PREFERRED & INCOME SEC COMMON STOCK 464288687 929 23,935 SH   SOLE   23,935 0 0
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ISHARES MSCI USA ESG SELECT COMMON STOCK 464288802 477 4,967 SH   SOLE   4,967 0 0
ISHARES MSCI EAFE VALUE ETF COMMON STOCK 464288877 867 17,058 SH   SOLE   17,058 0 0
ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 2,030 19,064 SH   SOLE   19,064 0 0
ISHARES SILVER TRUST COMMON STOCK 46428Q109 240 11,675 SH   SOLE   11,675 0 0
ISHARES SILVER TRUST COMMON STOCK 46428Q109 92 4,480 SH   OTR   4,480 0 0
ISHARES MSCI USA MIN VOL FACTO COMMON STOCK 46429B697 368 5,005 SH   SOLE   5,005 0 0
ISHARES CORE INTL STOCK ETF COMMON STOCK 46432F834 455 6,408 SH   SOLE   6,408 0 0
ISHARES MSCI GLOBAL GOLD MINER COMMON STOCK 46434G855 617 25,080 SH   SOLE   25,080 0 0
ISHARES MSCI GLOBAL GOLD MINER COMMON STOCK 46434G855 13 548 SH   OTR   548 0 0
ISHARES IBONDS DEC 2023 TERM C COMMON STOCK 46434VAX8 325 12,500 SH   OTR   0 0 12,500
ISHARES MSCI USA SMALL-CAP MIN COMMON STOCK 46435G433 292 7,868 SH   SOLE   7,868 0 0
ISHARES TRUST ISHARES ESG AWAR COMMON STOCK 46435G516 338 4,312 SH   SOLE   4,312 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 13,277 81,112 SH   SOLE   80,862 0 250
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,531 9,350 SH   OTR   7,393 0 1,957
JOHNSON & JOHNSON COMMON STOCK 478160104 12,481 77,279 SH   SOLE   75,356 0 1,923
JOHNSON & JOHNSON COMMON STOCK 478160104 1,189 7,361 SH   OTR   4,936 0 2,425
KLA CORP COMMON STOCK 482480100 2,367 7,075 SH   SOLE   6,825 0 250
KLA CORP COMMON STOCK 482480100 65 195 SH   OTR   195 0 0
KKR & CO INC CL A COMMON STOCK 48251W104 244 4,000 SH   OTR   0 0 4,000
KELLOGG CO COMMON STOCK 487836108 607 9,493 SH   SOLE   8,393 0 1,100
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,017 15,228 SH   SOLE   14,828 0 400
KIMBERLY CLARK CORP COMMON STOCK 494368103 123 925 SH   OTR   925 0 0
KROGER CO COMMON STOCK 501044101 333 8,248 SH   SOLE   8,248 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,871 8,495 SH   SOLE   8,495 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 20 92 SH   OTR   92 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 2,298 4,037 SH   SOLE   3,937 0 100
LAM RESEARCH CORP COMMON STOCK 512807108 34 60 SH   OTR   60 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,095 3,651 SH   SOLE   3,651 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 150 500 SH   OTR   0 0 500
LILLY ELI & CO COMMON STOCK 532457108 2,358 10,204 SH   SOLE   10,054 0 150
LILLY ELI & CO COMMON STOCK 532457108 71 307 SH   OTR   307 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,082 6,032 SH   SOLE   5,932 0 100
LOCKHEED MARTIN CORP COMMON STOCK 539830109 218 633 SH   OTR   148 0 485
LOWES COS INC COMMON STOCK 548661107 5,863 28,900 SH   SOLE   27,900 0 1,000
LOWES COS INC COMMON STOCK 548661107 785 3,869 SH   OTR   3,869 0 0
MARATHON OIL CORP COMMON STOCK 565849106 140 10,237 SH   SOLE   10,237 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 631 4,167 SH   SOLE   4,167 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 437 2,950 SH   SOLE   2,950 0 0
MASCO CORP COMMON STOCK 574599106 219 3,939 SH   SOLE   3,939 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 243 699 SH   SOLE   699 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 416 5,130 SH   SOLE   5,130 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,496 39,386 SH   SOLE   38,455 0 931
MCDONALDS CORP COMMON STOCK 580135101 385 1,595 SH   OTR   1,595 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,822 64,200 SH   SOLE   63,100 0 1,100
MERCK & CO INC COMMON STOCK 58933Y105 438 5,837 SH   OTR   5,797 0 40
METLIFE INC COMMON STOCK 59156R108 1,008 16,323 SH   SOLE   15,623 0 700
METLIFE INC COMMON STOCK 59156R108 25 400 SH   OTR   400 0 0
MICROSOFT CORP COMMON STOCK 594918104 20,681 73,357 SH   SOLE   72,307 0 1,050
MICROSOFT CORP COMMON STOCK 594918104 1,581 5,607 SH   OTR   2,882 0 2,725
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 804 5,240 SH   SOLE   5,240 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 101 655 SH   OTR   55 0 600
MIND MEDICINE MINDMED INC COMMON STOCK 60255C109 140 60,000 SH   SOLE   60,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 600 10,307 SH   SOLE   10,307 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,055 10,841 SH   SOLE   10,841 0 0
NEOGEN CORP COMMON STOCK 640491106 665 15,310 SH   SOLE   15,310 0 0
NEOGEN CORP COMMON STOCK 640491106 174 4,000 SH   OTR   0 0 4,000
NETFLIX INC COMMON STOCK 64110L106 2,924 4,791 SH   SOLE   4,773 0 18
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,216 40,957 SH   SOLE   37,457 0 3,500
NEXTERA ENERGY INC COMMON STOCK 65339F101 734 9,346 SH   OTR   9,346 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 3,914 26,947 SH   SOLE   26,947 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 537 3,696 SH   OTR   3,696 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 955 3,992 SH   SOLE   3,792 0 200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 285 1,191 SH   OTR   1,191 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 317 880 SH   SOLE   880 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 205 570 SH   OTR   570 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 656 8,023 SH   SOLE   8,023 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 219 2,675 SH   OTR   2,000 0 675
NUCOR CORP COMMON STOCK 670346105 316 3,204 SH   SOLE   3,204 0 0
NUCOR CORP COMMON STOCK 670346105 30 300 SH   OTR   300 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,284 11,023 SH   SOLE   10,098 0 925
NVIDIA CORP COMMON STOCK 67066G104 290 1,400 SH   OTR   100 0 1,300
NUVEEN PREFERRED & INCOME SEC COMMON STOCK 67072C105 192 19,583 SH   OTR   19,583 0 0
OMNICOM GROUP COMMON STOCK 681919106 1,356 18,710 SH   SOLE   17,460 0 1,250
OMNICOM GROUP COMMON STOCK 681919106 36 500 SH   OTR   500 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 2,465 28,295 SH   SOLE   28,295 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 304 3,489 SH   OTR   3,489 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 705 8,564 SH   SOLE   8,564 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 111 1,345 SH   OTR   1,345 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 253 1,292 SH   SOLE   1,292 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 401 2,805 SH   SOLE   2,805 0 0
PPL CORPORATION COMMON STOCK 69351T106 664 23,799 SH   SOLE   23,799 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1,121 8,159 SH   SOLE   8,159 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 149 1,081 SH   OTR   1,081 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 246 880 SH   SOLE   880 0 0
PAYCHEX INC COMMON STOCK 704326107 367 3,267 SH   SOLE   3,267 0 0
PAYCHEX INC COMMON STOCK 704326107 67 600 SH   OTR   350 0 250
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5,595 21,502 SH   SOLE   21,502 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 61 235 SH   OTR   60 0 175
PEPSICO INC COMMON STOCK 713448108 7,013 46,627 SH   SOLE   44,852 0 1,775
PEPSICO INC COMMON STOCK 713448108 469 3,120 SH   OTR   3,090 0 30
PFIZER INC COMMON STOCK 717081103 6,375 148,218 SH   SOLE   144,443 0 3,775
PFIZER INC COMMON STOCK 717081103 713 16,574 SH   OTR   12,511 0 4,063
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,139 12,015 SH   SOLE   12,015 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5 55 SH   OTR   55 0 0
PHILLIPS 66 COMMON STOCK 718546104 525 7,500 SH   SOLE   7,500 0 0
PHILLIPS 66 COMMON STOCK 718546104 59 849 SH   OTR   849 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 305 4,220 SH   SOLE   3,670 0 550
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,283 6,524 SH   SOLE   6,524 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 69 349 SH   OTR   319 0 30
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,514 68,053 SH   SOLE   67,937 0 116
PROCTER & GAMBLE CO COMMON STOCK 742718109 673 4,814 SH   OTR   4,784 0 30
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 605 6,698 SH   SOLE   6,698 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 184 2,040 SH   OTR   2,040 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 893 7,119 SH   SOLE   7,119 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,697 16,127 SH   SOLE   14,877 0 1,250
PRUDENTIAL FINL INC COMMON STOCK 744320102 163 1,550 SH   OTR   1,550 0 0
QUALCOMM INC COMMON STOCK 747525103 3,376 26,175 SH   SOLE   26,175 0 0
QUALCOMM INC COMMON STOCK 747525103 165 1,282 SH   OTR   1,282 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E105 2,324 27,034 SH   SOLE   27,034 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E105 536 6,236 SH   OTR   4,135 0 2,101
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 462 764 SH   SOLE   764 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 524 4,362 SH   SOLE   4,362 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 240 2,000 SH   OTR   0 0 2,000
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 302 1,027 SH   SOLE   1,027 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6 20 SH   OTR   0 0 20
ROYAL BANK OF CANADA COMMON STOCK 780087102 431 4,333 SH   SOLE   4,033 0 300
ROYAL BANK OF CANADA COMMON STOCK 780087102 51 510 SH   OTR   510 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 545 12,217 SH   SOLE   12,042 0 175
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 39 880 SH   OTR   880 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,237 2,912 SH   SOLE   2,912 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 255 600 SH   OTR   600 0 0
SJW GROUP COMMON STOCK 784305104 495 7,500 SH   OTR   7,500 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 13,132 30,600 SH   SOLE   30,600 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1,107 2,580 SH   OTR   2,580 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 2,416 14,710 SH   SOLE   14,710 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 152 925 SH   OTR   925 0 0
SPDR PORTFOLIO EMERGING MARKET COMMON STOCK 78463X509 182 4,279 SH   SOLE   4,279 0 0
SPDR PORTFOLIO EMERGING MARKET COMMON STOCK 78463X509 18 425 SH   OTR   425 0 0
SPDR S&P 600 SMALL CAP GROWTH COMMON STOCK 78464A201 459 5,271 SH   SOLE   5,271 0 0
SPDR S&P 600 SMALL CAP GROWTH COMMON STOCK 78464A201 5 60 SH   OTR   60 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78464A284 804 13,403 SH   SOLE   13,403 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78464A284 13 210 SH   OTR   0 0 210
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 1,911 16,253 SH   SOLE   16,253 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 109 925 SH   OTR   925 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 649 1,350 SH   SOLE   1,350 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78468R739 288 5,834 SH   SOLE   5,834 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78468R739 43 875 SH   OTR   0 0 875
SALESFORCE.COM COMMON STOCK 79466L302 6,204 22,875 SH   SOLE   22,739 0 136
SALESFORCE.COM COMMON STOCK 79466L302 306 1,130 SH   OTR   1,130 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 241 8,147 SH   SOLE   8,147 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 9 300 SH   OTR   300 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,344 18,451 SH   SOLE   17,251 0 1,200
CHARLES SCHWAB CORP COMMON STOCK 808513105 39 532 SH   OTR   532 0 0
SCHWAB US MID CAP ETF COMMON STOCK 808524508 285 3,720 SH   SOLE   3,720 0 0
SCHWAB US DVD EQUITY ETF COMMON STOCK 808524797 352 4,743 SH   SOLE   4,743 0 0
SCHWAB INTERMEDIATE TERM-US TR COMMON STOCK 808524854 299 5,267 SH   SOLE   5,267 0 0
SCHWAB US TIPS ETF COMMON STOCK 808524870 1,025 16,377 SH   SOLE   16,377 0 0
SCHWAB US TIPS ETF COMMON STOCK 808524870 150 2,400 SH   OTR   2,400 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 351 4,433 SH   SOLE   4,433 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 28 352 SH   OTR   352 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 410 3,221 SH   SOLE   3,221 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 102 800 SH   OTR   800 0 0
CONSUMER STAPLES SPDR COMMON STOCK 81369Y308 258 3,751 SH   SOLE   3,751 0 0
CONSUMER STAPLES SPDR COMMON STOCK 81369Y308 31 451 SH   OTR   451 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 1,936 10,787 SH   SOLE   10,787 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 153 850 SH   OTR   850 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 407 7,804 SH   SOLE   7,804 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 3,923 104,523 SH   SOLE   104,523 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 107 2,840 SH   OTR   2,840 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 544 5,559 SH   SOLE   5,559 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 108 1,100 SH   OTR   1,100 0 0
TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 5,560 37,234 SH   SOLE   37,234 0 0
TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 835 5,591 SH   OTR   5,591 0 0
COMM SERV SELECT SECTOR SPDR COMMON STOCK 81369Y852 606 7,560 SH   SOLE   7,560 0 0
REAL ESTATE SELECT SECT SPDR COMMON STOCK 81369Y860 372 8,365 SH   SOLE   8,365 0 0
REAL ESTATE SELECT SECT SPDR COMMON STOCK 81369Y860 7 163 SH   OTR   163 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 2,251 35,241 SH   SOLE   35,241 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 219 3,429 SH   OTR   3,429 0 0
SERVICENOW INC COMMON STOCK 81762P102 390 627 SH   SOLE   627 0 0
SERVICENOW INC COMMON STOCK 81762P102 44 70 SH   OTR   0 0 70
SHERWIN WILLIAMS CO COMMON STOCK 824348106 731 2,615 SH   SOLE   2,615 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 40 142 SH   OTR   42 0 100
SHOPIFY INC CL A COMMON STOCK 82509L107 1,081 797 SH   SOLE   797 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 994 6,035 SH   SOLE   6,035 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 6 35 SH   OTR   35 0 0
SMITH A O CORPORATION COMMON STOCK 831865209 31 500 SH   SOLE   500 0 0
SMITH A O CORPORATION COMMON STOCK 831865209 794 13,000 SH   OTR   12,000 0 1,000
SONOCO PRODUCTS CO COMMON STOCK 835495102 611 10,255 SH   SOLE   10,255 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 387 6,243 SH   SOLE   6,243 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 62 1,000 SH   OTR   1,000 0 0
SPLUNK INC COMMON STOCK 848637104 320 2,208 SH   SOLE   2,208 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,582 14,340 SH   SOLE   14,340 0 0
STARBUCKS CORP COMMON STOCK 855244109 220 1,995 SH   OTR   145 0 1,850
STATE STREET CORP COMMON STOCK 857477103 381 4,495 SH   SOLE   4,495 0 0
STATE STREET CORP COMMON STOCK 857477103 34 400 SH   OTR   400 0 0
STRYKER CORPORATION COMMON STOCK 863667101 4,622 17,526 SH   SOLE   17,526 0 0
STRYKER CORPORATION COMMON STOCK 863667101 226 858 SH   OTR   308 0 550
STURM RUGER & CO INC COMMON STOCK 864159108 443 6,000 SH   SOLE   6,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 536 25,862 SH   SOLE   25,862 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 17 800 SH   OTR   0 0 800
SYSCO CORP COMMON STOCK 871829107 244 3,111 SH   SOLE   3,111 0 0
SYSCO CORP COMMON STOCK 871829107 20 250 SH   OTR   0 0 250
TJX COS INC COMMON STOCK 872540109 1,752 26,555 SH   SOLE   26,555 0 0
TJX COS INC COMMON STOCK 872540109 132 2,005 SH   OTR   1,950 0 55
T-MOBILE US INC COMMON STOCK 872590104 2,019 15,804 SH   SOLE   15,804 0 0
T-MOBILE US INC COMMON STOCK 872590104 57 449 SH   OTR   449 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 877 7,853 SH   SOLE   7,853 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 76 682 SH   OTR   382 0 300
TARGET CORP COMMON STOCK 87612E110 3,296 14,408 SH   SOLE   13,208 0 1,200
TARGET CORP COMMON STOCK 87612E110 672 2,936 SH   OTR   1,890 0 1,046
TESLA INC COMMON STOCK 88160R101 1,779 2,294 SH   SOLE   2,294 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,701 14,050 SH   SOLE   14,050 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 460 2,395 SH   OTR   600 0 1,795
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,328 7,575 SH   SOLE   7,400 0 175
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 221 387 SH   OTR   337 0 50
3M CO COMMON STOCK 88579Y101 806 4,597 SH   SOLE   4,597 0 0
3M CO COMMON STOCK 88579Y101 88 500 SH   OTR   0 0 500
TRAVELERS COMPANIES INC COMMON STOCK 89417E113 1,052 6,919 SH   SOLE   6,919 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 715 12,198 SH   SOLE   12,198 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 9 148 SH   OTR   148 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 602 7,631 SH   SOLE   7,631 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 14 173 SH   OTR   173 0 0
US BANCORP NEW COMMON STOCK 902973304 1,408 23,683 SH   SOLE   23,683 0 0
US BANCORP NEW COMMON STOCK 902973304 53 890 SH   OTR   890 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 279 773 SH   SOLE   773 0 0
UNION PAC CORP COMMON STOCK 907818108 4,022 20,517 SH   SOLE   20,517 0 0
UNION PAC CORP COMMON STOCK 907818108 926 4,724 SH   OTR   4,724 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 2,860 15,704 SH   SOLE   15,704 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 110 605 SH   OTR   480 0 125
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,066 10,406 SH   SOLE   10,406 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 455 1,165 SH   OTR   665 0 500
V.F. CORP COMMON STOCK 918204108 901 13,443 SH   SOLE   12,743 0 700
V.F. CORP COMMON STOCK 918204108 40 600 SH   OTR   600 0 0
VANECK FALLEN ANGEL HIGH YIELD COMMON STOCK 92189F437 923 27,926 SH   SOLE   27,926 0 0
VANECK FALLEN ANGEL HIGH YIELD COMMON STOCK 92189F437 46 1,385 SH   OTR   1,385 0 0
VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 2,038 13,268 SH   SOLE   13,268 0 0
VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 336 2,189 SH   OTR   2,189 0 0
VANGUARD S&P 500 GROWTH ETF COMMON STOCK 921932505 177 662 SH   SOLE   662 0 0
VANGUARD S&P 500 GROWTH ETF COMMON STOCK 921932505 35 130 SH   OTR   130 0 0
VANGUARD S&P MID CAP 400 ETF COMMON STOCK 921932885 1,151 6,461 SH   SOLE   6,316 0 145
VANGUARD S&P MID CAP 400 ETF COMMON STOCK 921932885 124 697 SH   OTR   697 0 0
VANGUARD LONG-TERM BOND ETF COMMON STOCK 921937793 38 370 SH   SOLE   370 0 0
VANGUARD LONG-TERM BOND ETF COMMON STOCK 921937793 235 2,300 SH   OTR   2,300 0 0
VANGUARD INTERMEDIATE-TERM B COMMON STOCK 921937819 552 6,175 SH   SOLE   5,778 0 397
VANGUARD INTERMEDIATE-TERM B COMMON STOCK 921937819 114 1,280 SH   OTR   1,280 0 0
VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 619 7,555 SH   SOLE   7,555 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON STOCK 921937835 1,002 11,729 SH   SOLE   11,729 0 0
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 2,197 43,506 SH   SOLE   43,506 0 0
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 104 2,055 SH   OTR   2,055 0 0
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 305 2,950 SH   SOLE   2,950 0 0
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 65 625 SH   OTR   625 0 0
VANGUARD TOT WORLD STK INDEX COMMON STOCK 922042742 10,209 100,256 SH   SOLE   100,256 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 6,834 112,101 SH   SOLE   112,101 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 99 1,628 SH   OTR   1,628 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 7,143 142,838 SH   SOLE   142,838 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 792 15,834 SH   OTR   15,834 0 0
VANGUARD CONSUMER DISCRETIONAR COMMON STOCK 92204A108 2,019 6,513 SH   SOLE   6,513 0 0
VANGUARD CONSUMER DISCRETIONAR COMMON STOCK 92204A108 197 636 SH   OTR   636 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 381 2,124 SH   SOLE   2,124 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 13 75 SH   OTR   75 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306 247 3,339 SH   SOLE   3,339 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306 1 20 SH   OTR   20 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 983 10,615 SH   SOLE   10,615 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 252 2,719 SH   OTR   2,719 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 595 2,406 SH   SOLE   2,406 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 1,291 3,218 SH   SOLE   3,218 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 74 185 SH   OTR   185 0 0
VANGUARD UTILITIES ETF COMMON STOCK 92204A876 289 2,079 SH   SOLE   2,079 0 0
VANGUARD UTILITIES ETF COMMON STOCK 92204A876 7 50 SH   OTR   50 0 0
VANGUARD COMMUNICATION SERVICE COMMON STOCK 92204A884 1,796 12,756 SH   SOLE   12,756 0 0
VANGUARD COMMUNICATION SERVICE COMMON STOCK 92204A884 181 1,285 SH   OTR   1,285 0 0
VANGUARD SHORT-TERM TREASURY E COMMON STOCK 92206C102 2,538 41,327 SH   SOLE   40,763 0 564
VANGUARD SHORT-TERM TREASURY E COMMON STOCK 92206C102 15 244 SH   OTR   0 0 244
VANGUARD SHORT TERM CORP BOND COMMON STOCK 92206C409 11,901 144,413 SH   SOLE   143,990 0 423
VANGUARD SHORT TERM CORP BOND COMMON STOCK 92206C409 143 1,738 SH   OTR   1,407 0 331
VANGUARD INTERMEDIATE-TERM T COMMON STOCK 92206C706 2,331 34,509 SH   SOLE   33,982 0 527
VANGUARD INTERMEDIATE-TERM T COMMON STOCK 92206C706 15 222 SH   OTR   0 0 222
VANGUARD INTER TERM CORP BOND COMMON STOCK 92206C870 9,256 98,041 SH   SOLE   98,041 0 0
VANGUARD INTER TERM CORP BOND COMMON STOCK 92206C870 226 2,390 SH   OTR   2,222 0 168
VANGUARD S&P 500 ETF COMMON STOCK 922908363 4,517 11,454 SH   SOLE   11,182 0 272
VANGUARD S&P 500 ETF COMMON STOCK 922908363 113 287 SH   OTR   287 0 0
VANGUARD MID-CAP VALUE ETF COMMON STOCK 922908512 343 2,458 SH   SOLE   2,458 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 946 4,002 SH   SOLE   4,002 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 3,307 32,488 SH   SOLE   32,488 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 96 946 SH   OTR   946 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 1,257 4,485 SH   SOLE   4,485 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 567 3,349 SH   SOLE   3,349 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 3 20 SH   OTR   20 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 11,132 47,016 SH   SOLE   47,016 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 639 2,700 SH   OTR   2,700 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 3,500 12,063 SH   SOLE   12,063 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 93 320 SH   OTR   320 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 3,310 24,449 SH   SOLE   24,449 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 64 470 SH   OTR   470 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 9,304 42,547 SH   SOLE   42,547 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 1,043 4,772 SH   OTR   4,772 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 6,146 27,675 SH   SOLE   27,675 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 59 265 SH   OTR   265 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,931 72,787 SH   SOLE   69,614 0 3,173
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 418 7,732 SH   OTR   4,882 0 2,850
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 747 4,120 SH   SOLE   3,870 0 250
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 23 128 SH   OTR   128 0 0
VISA INC CL A COMMON STOCK 92826C839 4,321 19,398 SH   SOLE   18,848 0 550
VISA INC CL A COMMON STOCK 92826C839 469 2,105 SH   OTR   1,380 0 725
WEC ENERGY GROUP INC COMMON STOCK 92939U106 266 3,019 SH   SOLE   3,019 0 0
WALMART INC COMMON STOCK 931142103 2,774 19,903 SH   SOLE   19,703 0 200
WALMART INC COMMON STOCK 931142103 159 1,139 SH   OTR   1,139 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 295 6,280 SH   SOLE   6,280 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 66 1,400 SH   OTR   0 0 1,400
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,652 17,757 SH   SOLE   16,557 0 1,200
WASTE MANAGEMENT INC COMMON STOCK 94106L109 311 2,085 SH   OTR   860 0 1,225
WATERS CORP COMMON STOCK 941848103 14 38 SH   SOLE   38 0 0
WATERS CORP COMMON STOCK 941848103 411 1,150 SH   OTR   1,150 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 329 9,247 SH   SOLE   9,247 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 56 1,585 SH   OTR   285 0 1,300
WISDOMTREE US MIDCAP DIVIDEND COMMON STOCK 97717W505 1,223 29,500 SH   SOLE   29,500 0 0
WISDOMTREE US SMALLCAP DIVIDEN COMMON STOCK 97717W604 1,332 43,208 SH   SOLE   43,208 0 0
WISDOMTREE US SMALLCAP DIVIDEN COMMON STOCK 97717W604 28 900 SH   OTR   900 0 0
WISDOMTREE INTL L/C DVD FUND COMMON STOCK 97717W794 919 19,337 SH   SOLE   19,337 0 0
WISDOMTREE INTL L/C DVD FUND COMMON STOCK 97717W794 67 1,410 SH   OTR   1,410 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 491 7,862 SH   SOLE   7,862 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 15 233 SH   OTR   193 0 40
YUM! BRANDS INC COMMON STOCK 988498101 348 2,842 SH   SOLE   2,842 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 273 1,862 SH   SOLE   1,862 0 0
ZOETIS INC COMMON STOCK 98978V103 1,380 7,106 SH   SOLE   7,106 0 0
ZOETIS INC COMMON STOCK 98978V103 97 500 SH   OTR   0 0 500