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Form 13F-HR HUNTINGTON NATIONAL BANK For: Jun 30

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July 30, 2021 1:10 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HUNTINGTON NATIONAL BANK
Address: HUNTINGTON CENTER
HC 1122
COLUMBUS , OH43287
Form 13F File Number: 028-00633

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Deanne J Wilkinson
Title: Fiduciary Investment Compliance Specialist
Phone: 330-996-8015
Signature, Place, and Date of Signing:
Deanne J Wilkinson Akron , OH 07-28-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 4594
Form 13F Information Table Value Total: 9,990,711
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 58 926 SH DFND 0 0 926
AAR CORP CORPORATE OBLIG 000361AH8 0 1 PRN DFND 0 0 1
ABB LTD COMMON STOCK-FO 000375204 103 3,035 SH DFND 427 0 2,608
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 7,966 148,452 SH DFND 143,626 0 4,826
AFLAC INC COMMON STOCK 001055102 20 368 SH DFND 368 0 0
AFLAC INC COMMON STOCK 001055102 525 9,792 SH DFND 9,792 0 0
AGCO CORP COMMON STOCK 001084102 5 37 SH DFND 0 0 37
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 9 529 SH DFND 0 0 529
AH BELO CORP COMMON STOCK 001282102 0 1 SH DFND 0 0 1
AES CORPORATION COMMON STOCK 00130H105 64 2,463 SH DFND 2,463 0 0
ALERIAN EXCHANGE TRADED 00162Q452 236 6,487 PRN DFND 6,487 0 0
ALERIAN EXCHANGE TRADED 00162Q452 12 316 PRN DFND 316 0 0
ALERIAN EXCHANGE TRADED 00162Q460 536 7,065 PRN DFND 7,065 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 16 233 SH DFND 233 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 15 159 SH DFND 159 0 0
AMR CORP COMMON STOCK 001765106 0 1 SH DFND 0 0 1
TIME WARNER INC COMMON STOCK 00184A105 0 1 SH DFND 0 0 1
ASGN INC COMMON STOCK 00191U102 11 110 SH DFND 0 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 15,915 552,986 SH DFND 535,442 0 17,544
AT&T INC COMMON STOCK 00206R102 51 1,769 SH DFND 499 0 1,270
AT&T INC COMMON STOCK 00206R102 4,873 169,315 SH DFND 154,963 1,325 13,027
AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 0 1 SH DFND 0 0 1
ARK EXCHANGE TRADED 00214Q104 266 2,031 PRN DFND 1,225 0 806
ARK EXCHANGE TRADED 00214Q104 11 84 PRN DFND 84 0 0
ARK EXCHANGE TRADED 00214Q203 111 1,284 PRN DFND 0 0 1,284
ARK EXCHANGE TRADED 00214Q302 211 2,277 PRN DFND 1,210 0 1,067
ARK EXCHANGE TRADED 00214Q302 7 75 PRN DFND 75 0 0
ARK EXCHANGE TRADED 00214Q401 121 784 PRN DFND 104 0 680
ARK EXCHANGE TRADED 00214Q708 225 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 37,356 322,226 SH DFND 321,008 0 1,218
ABBOTT LABORATORIES COMMON STOCK 002824100 1,108 9,555 SH DFND 3,714 0 5,841
ABBOTT LABORATORIES COMMON STOCK 002824100 17,580 151,646 SH DFND 147,092 0 4,554
ABBVIE INC COMMON STOCK 00287Y109 39,644 351,949 SH DFND 351,059 0 890
ABBVIE INC COMMON STOCK 00287Y109 1,636 14,528 SH DFND 5,393 0 9,135
ABBVIE INC COMMON STOCK 00287Y109 6,476 57,493 SH DFND 52,258 0 5,235
ABERDEEN MUTUAL FUNDS EQ 003011103 0 1 SH DFND 0 0 1
ABERDEEN MUTUAL FUNDS EQ 00302M106 24 2,000 SH DFND 2,000 0 0
ETFS EXCHANGE TRADED 003260106 0 1 PRN DFND 0 0 1
ETFS EXCHANGE TRADED 003262102 52 201 PRN DFND 200 0 1
ABINGTON BANCORP INC COMMON STOCK 00350L109 0 1 SH DFND 0 0 1
ACCESS NATIONAL CORP COMMON STOCK 004337101 0 1 SH DFND 0 0 1
ACCELERON PHARMA INC COMMON STOCK 00434H108 7 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 89 2,402 SH DFND 0 0 2,402
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 46,373 485,890 SH DFND 453,322 0 32,568
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 120 1,256 SH DFND 1,256 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 660 6,914 SH DFND 6,413 200 301
ACUITY BRANDS INC COMMON STOCK 00508Y102 10 54 SH DFND 54 0 0
ACTUA CORPORATION COMMON STOCK 005094107 0 25 SH DFND 25 0 0
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 13,893 23,722 SH DFND 23,486 0 236
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,475 2,519 SH DFND 2,493 0 26
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 10 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 8 400 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
ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK 00770C101 15 2,000 SH DFND 2,000 0 0
AEGION CORP COMMON STOCK 00770F104 0 1 SH DFND 0 0 1
ADVANSIX INC COMMON STOCK 00773T101 3 112 SH DFND 112 0 0
AEROFLEX HOLDING CORP COMMON STOCK 007767106 0 1 SH DFND 0 0 1
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 89 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 58,209 619,703 SH DFND 585,297 0 34,406
ADVANCED MICRO DEVICES COMMON STOCK 007903107 23 247 SH DFND 247 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 872 9,287 SH DFND 8,528 125 634
ADVANCED MICRO DEVICES CORPORATE OBLIG 007903AL1 0 1 PRN DFND 0 0 1
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 142 1,220 SH DFND 1,219 0 1
AEGON N V COMMON STOCK-FO 007924103 11 2,667 SH DFND 2,666 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 54 366 SH DFND 366 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8 57 SH DFND 57 0 0
AGNICO EAGLE MINES LTD COMMON STOCK-FO 008474108 64 1,066 SH DFND 1,066 0 0
AGREE REALTY CORP COMMON STOCK 008492100 54 762 SH DFND 319 0 443
AGORA INC COMMON STOCK-FO 00851L103 11 251 SH DFND 250 0 1
AIM IMMUNOTECH INC COMMON STOCK 00901B105 0 57 SH DFND 57 0 0
AIRBNB INC COMMON STOCK 009066101 45 295 SH DFND 295 0 0
AIR LEASE CORP COMMON STOCK 00912X302 26 632 SH DFND 406 0 226
AIR LEASE CORP COMMON STOCK 00912X302 8,669 207,680 SH DFND 207,680 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 4,572 15,891 SH DFND 15,539 0 352
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 655 2,276 SH DFND 2,156 0 120
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 7 59 SH DFND 59 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 1 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 67 440 SH DFND 0 0 440
ALAMOS GOLD INC COMMON STOCK-FO 011532108 0 2 SH DFND 0 0 2
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 21 248 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 18 300 SH DFND 300 0 0
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 251 1,491 SH DFND 1,491 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 4 114 SH DFND 114 0 0
ALCOA CORPORATION COMMON STOCK 013872106 5 133 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 1,326 7,288 SH DFND 7,101 0 187
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 309 1,701 SH DFND 1,290 0 411
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 39 215 SH DFND 215 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1 7 SH DFND 7 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK-FO 01609W102 3,646 16,077 SH DFND 15,649 0 428
ALIBABA GROUP HOLDING LTD COMMON STOCK-FO 01609W102 46 201 SH DFND 201 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 22 36 SH DFND 29 0 7
ALLEGHANY CORP COMMON STOCK 017175100 5 8 SH DFND 0 0 8
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 52 2,500 SH DFND 0 0 2,500
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 6 279 SH DFND 279 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 39 201 SH DFND 200 0 1
ALLETE INC COMMON STOCK 018522300 80 1,145 SH DFND 978 0 167
ALLIANCE ONE INTL COMMON STOCK 018772103 0 1 SH DFND 0 0 1
ALLIANT ENERGY CORP COMMON STOCK 018802108 116 2,088 SH DFND 2,088 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 44 793 SH DFND 793 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 5 129 SH DFND 0 0 129
ALLSTATE CORP COMMON STOCK 020002101 2,110 16,179 SH DFND 15,829 0 350
ALLSTATE CORP COMMON STOCK 020002101 689 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 3 63 SH DFND 0 0 63
ALMADEN MINERALS LTD COMMON STOCK-FO 020283305 0 1 SH DFND 0 0 1
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 14 81 SH DFND 81 0 0
ALPHA METALLURGICAL RES INC COMMON STOCK 020764106 1,734 67,643 SH DFND 67,643 0 0
ALPHABET INC COMMON STOCK 02079K107 21,459 8,562 SH DFND 8,341 0 221
ALPHABET INC COMMON STOCK 02079K107 13,218 5,274 SH DFND 5,264 0 10
ALPHABET INC COMMON STOCK 02079K305 153,538 62,880 SH DFND 58,592 0 4,288
ALPHABET INC COMMON STOCK 02079K305 1,204 493 SH DFND 423 0 70
ALPHABET INC COMMON STOCK 02079K305 14,985 6,137 SH DFND 5,968 10 159
ALPHARMA INC COMMON STOCK 020813101 0 1 SH DFND 0 0 1
ALTIMMUNE INC COMMON STOCK 02155H200 3 334 SH DFND 333 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 3,715 77,920 SH DFND 76,755 0 1,165
ALTRIA GROUP INC COMMON STOCK 02209S103 2,502 52,475 SH DFND 40,493 0 11,982
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 181,379 52,724 SH DFND 50,106 0 2,618
AMAZON.COM INC COMMON STOCK 023135106 1,300 378 SH DFND 329 0 49
AMAZON.COM INC COMMON STOCK 023135106 39,961 11,616 SH DFND 10,987 1 628
AMBEV SA COMMON STOCK-FO 02319V103 13 3,809 SH DFND 3,809 0 0
AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 0 1 SH DFND 0 0 1
AMEDISYS INC COMMON STOCK 023436108 33 133 SH DFND 133 0 0
AMEREN CORPORATION COMMON STOCK 023608102 232 2,900 SH DFND 2,900 0 0
AMEREN CORPORATION COMMON STOCK 023608102 211 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 58 3,892 SH DFND 3,892 0 0
AMERICA MOVIL SAB DE CV COMMON STOCK-FO 02364W105 379 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 248 24,001 SH DFND 24,000 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 2,395 28,315 SH DFND 27,688 0 627
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 409 4,830 SH DFND 0 0 4,830
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,739 20,560 SH DFND 19,390 0 1,170
AMERICAN EXPRESS COMMON STOCK 025816109 56,409 341,396 SH DFND 320,743 0 20,653
AMERICAN EXPRESS COMMON STOCK 025816109 228 1,379 SH DFND 1,379 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 4,493 27,195 SH DFND 27,078 0 117
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 16 128 SH DFND 128 0 0
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 21 547 SH DFND 0 0 547
AMERICAN INTL GROUP COMMON STOCK 026874107 0 1 SH DFND 0 0 1
AMERICAN INTL GROUP COMMON STOCK 026874784 67 1,406 SH DFND 1,145 0 261
AMERICAN INTL GROUP COMMON STOCK 026874784 7 157 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 3 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 23 289 SH DFND 289 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 80 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 1,182 4,374 SH DFND 3,186 0 1,188
AMERICAN TOWER CORP COMMON STOCK 03027X100 12,000 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 9,042 58,662 SH DFND 58,467 0 195
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 25 160 SH DFND 160 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 362 2,346 SH DFND 2,346 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 30 783 SH DFND 0 0 783
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 3,453 30,157 SH DFND 29,197 0 960
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 9 80 SH DFND 80 0 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 68 591 SH DFND 491 100 0
AMERIGROUP CORP COMMON STOCK 03073T102 0 1 SH DFND 0 0 1
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 519 2,087 SH DFND 2,068 0 19
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 642 2,580 SH DFND 2,580 0 0
AMERIS BANCORP COMMON STOCK 03076K108 22 437 SH DFND 437 0 0
AMERITECH CORPORATION/DEL COMMON STOCK 030954101 0 1 SH DFND 0 0 1
AMETEK INC COMMON STOCK 031100100 27 202 SH DFND 202 0 0
AMGEN INC COMMON STOCK 031162100 15,651 64,209 SH DFND 62,138 0 2,071
AMGEN INC COMMON STOCK 031162100 117 480 SH DFND 100 0 380
AMGEN INC COMMON STOCK 031162100 3,106 12,744 SH DFND 12,624 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 2,109 30,827 SH DFND 29,027 0 1,800
AMPHENOL CORP COMMON STOCK 032095101 178 2,600 SH DFND 2,600 0 0
AMPLIFY EXCHANGE TRADED 032108102 13 100 PRN DFND 100 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 0 1 SH DFND 0 0 1
ANALOG DEVICES INC COMMON STOCK 032654105 73,220 425,300 SH DFND 402,907 0 22,393
ANALOG DEVICES INC COMMON STOCK 032654105 260 1,512 SH DFND 1,512 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,595 20,881 SH DFND 20,375 75 431
ANAPLAN INC COMMON STOCK 03272L108 10 194 SH DFND 194 0 0
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 3 38 SH DFND 38 0 0
ANHEUSER-BUSCH INBEV COMMON STOCK-FO 03524A108 95 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 117 13,180 SH DFND 13,180 0 0
ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710409 11 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 207 595 SH DFND 595 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 4 259 SH DFND 0 0 259
ANTHEM INC COMMON STOCK 036752103 5,515 14,445 SH DFND 13,728 0 717
ANTHEM INC COMMON STOCK 036752103 153 400 SH DFND 400 0 0
ANTHEM INC COMMON STOCK 036752103 969 2,539 SH DFND 2,469 0 70
ANTHEM INC PREFERRED STOCK 036752202 0 1 SH DFND 0 0 1
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CANOPY COMMON STOCK-FO 138035100 2 100 SH DFND 100 0 0
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CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 990 6,398 SH DFND 6,358 40 0
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CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4,839 24,801 SH DFND 23,977 95 729
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D.R. HORTON INC COMMON STOCK 23331A109 5,975 66,119 SH DFND 62,054 0 4,065
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DSP GROUP INC COMMON STOCK 23332B106 14 914 SH DFND 914 0 0
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DTE ENERGY CO COMMON STOCK 233331107 325 2,507 SH DFND 1,957 0 550
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DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 16 417 SH DFND 281 0 136
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DANA INC COMMON STOCK 235825205 4 150 SH DFND 150 0 0
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DANAHER CORP COMMON STOCK 235851102 103 383 SH DFND 73 0 310
DANAHER CORP COMMON STOCK 235851102 1,189 4,429 SH DFND 4,429 0 0
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DAVITA COMMON STOCK 23918K108 7 55 SH DFND 0 0 55
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DEERE & CO COMMON STOCK 244199105 51,069 144,790 SH DFND 137,689 0 7,101
DEERE & CO COMMON STOCK 244199105 483 1,369 SH DFND 1,369 0 0
DEERE & CO COMMON STOCK 244199105 7,677 21,767 SH DFND 21,402 15 350
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DELL TECHNOLOGIES INC COMMON STOCK 24703L202 60 605 SH DFND 577 0 28
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 6 64 SH DFND 64 0 0
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DELTA AIRLINES INC COMMON STOCK 247361702 20 459 SH DFND 459 0 0
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DERMTECH INC COMMON STOCK 24984K105 2 48 SH DFND 48 0 0
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DEXCOM INC COMMON STOCK 252131107 17 40 SH DFND 40 0 0
DIAGEO PLC COMMON STOCK-FO 25243Q205 1,190 6,206 SH DFND 5,780 0 426
DIAGEO PLC COMMON STOCK-FO 25243Q205 40 207 SH DFND 0 0 207
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DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 11 120 SH DFND 120 0 0
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DIEBOLD NIXDORF INC COMMON STOCK 253651103 31 2,450 SH DFND 1,450 0 1,000
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DIGITAL REALTY COMMON STOCK 253868103 584 3,883 SH DFND 3,434 60 389
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DOLLAR GENERAL COMMON STOCK 256669102 0 1 SH DFND 0 0 1
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DOLLAR TREE INC COMMON STOCK 256746108 204 2,052 SH DFND 2,052 0 0
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DOMINION ENERGY INC COMMON STOCK 25746U109 2,194 29,825 SH DFND 26,675 625 2,525
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DONALDSON CO INC COMMON STOCK 257651109 3 45 SH DFND 45 0 0
DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867200 2 266 SH DFND 266 0 0
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 3 100 SH DFND 100 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 156 1,508 SH DFND 0 0 1,508
DOVER CORP COMMON STOCK 260003108 3,703 24,585 SH DFND 24,585 0 0
DOVER CORP COMMON STOCK 260003108 509 3,379 SH DFND 3,379 0 0
DOW INC COMMON STOCK 260557103 27,579 435,831 SH DFND 415,226 0 20,605
DOW INC COMMON STOCK 260557103 218 3,438 SH DFND 3,438 0 0
DOW INC COMMON STOCK 260557103 2,464 38,933 SH DFND 36,434 0 2,499
DOW JONES & CO INC COMMON STOCK 260561105 0 1 SH DFND 0 0 1
DOWNEY FINANCIAL CORP COMMON STOCK 261018105 0 1 SH DFND 0 0 1
DRAFTKINGS INC COMMON STOCK 26142R104 43 826 SH DFND 825 0 1
DRAFTKINGS INC COMMON STOCK 26142R104 16 300 SH DFND 300 0 0
DREAM MARKETING INC COMMON STOCK 26153A107 0 1 SH DFND 0 0 1
DREYFUS CORP COMMON STOCK 261885107 0 1 SH DFND 0 0 1
DREYFUS MUTUAL FUNDS FI 26200S101 0 1 SH DFND 0 0 1
DRIL-QUIP COMMON STOCK 262037104 45 1,318 SH DFND 0 0 1,318
DRONE AVIATION HOLDING CORP COMMON STOCK 262100100 0 1 SH DFND 0 0 1
DUCK BOOK COMMUNICATIONS LTD COMMON STOCK 26411E107 0 1 SH DFND 0 0 1
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 5,861 134,700 SH DFND 134,700 0 0
DUCOMMUN INC DE COMMON STOCK 264147109 20 361 SH DFND 360 0 1
DUFF & PHELPS EXCHANGE TRADED 26432K108 0 1 PRN DFND 0 0 1
DUKE ENERGY CORP COMMON STOCK 264399106 0 1 SH DFND 0 0 1
DUKE REALTY CORP COMMON STOCK 264411505 30 644 SH DFND 644 0 0
DUKE REALTY CORP COMMON STOCK 264411505 95 2,000 SH DFND 2,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C105 0 1 SH DFND 0 0 1
DUKE ENERGY CORP COMMON STOCK 26441C204 11,598 117,488 SH DFND 114,129 0 3,359
DUKE ENERGY CORP COMMON STOCK 26441C204 19 190 SH DFND 190 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,476 25,082 SH DFND 21,780 140 3,162
DUN & BRADSTREET CORP COMMON STOCK 264830100 0 1 SH DFND 0 0 1
DUN & BRADSTREET CORP COMMON STOCK 26483B106 0 2 SH DFND 0 0 2
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3,060 39,529 SH DFND 39,363 0 166
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2,409 31,126 SH DFND 29,229 0 1,897
DYNATRACE INC. COMMON STOCK 268150109 14 234 SH DFND 233 0 1
DYNATRACE INC. COMMON STOCK 268150109 12 200 SH DFND 200 0 0
DYNEGY INC COMMON STOCK 26817G102 0 1 SH DFND 0 0 1
ECA MARCELLUS TRUST I COMMON STOCK 26827L109 0 1 SH DFND 0 0 1
E.L.F. BEAUTY INC COMMON STOCK 26856L103 24 884 SH DFND 883 0 1
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 0 1 SH DFND 0 0 1
EOG RESOURCES INC COMMON STOCK 26875P101 904 10,835 SH DFND 9,655 0 1,180
EOG RESOURCES INC COMMON STOCK 26875P101 17 199 SH DFND 199 0 0
EQT CORP COMMON STOCK 26884L109 5 228 SH DFND 228 0 0
EPR PROPERTIES COMMON STOCK 26884U109 4 81 SH DFND 0 0 81
ESCO ELECTRONICS CORP COMMON STOCK 269030102 0 1 SH DFND 0 0 1
ESCO ELECTRONICS CORP COMMON STOCK 269030201 0 1 SH DFND 0 0 1
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EXCO RESOURCES INC COMMON STOCK 269279402 0 1 SH DFND 0 0 1
EARTHGRAINS COMPANY COMMON STOCK 270319106 0 1 SH DFND 0 0 1
EAST WEST BANCORP INC COMMON STOCK 27579R104 20 283 SH DFND 282 0 1
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 86 4,061 SH DFND 4,060 0 1
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 0 1 SH DFND 0 0 1
EASTGROUP PROPERTIES COMMON STOCK 277276101 58 355 SH DFND 0 0 355
EASTGROUP PROPERTIES COMMON STOCK 277276101 9 54 SH DFND 54 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 6,286 53,843 SH DFND 53,308 0 535
EASTMAN CHEMICAL CO COMMON STOCK 277432100 16 139 SH DFND 139 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 781 6,690 SH DFND 5,652 450 588
EASTMAN KODAK CO COMMON STOCK 277461406 2 200 SH DFND 200 0 0
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EATON VANCE NATIONAL EXCHANGE TRADED 27829L105 56 2,500 PRN DFND 2,500 0 0
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EBAY INC COMMON STOCK 278642103 50 715 SH DFND 715 0 0
EBAY INC COMMON STOCK 278642103 875 12,460 SH DFND 12,460 0 0
ECHELON INTERNATIONAL CORP COMMON STOCK 278747100 0 1 SH DFND 0 0 1
ECOLAB INC COMMON STOCK 278865100 19,522 94,779 SH DFND 93,178 0 1,601
ECOLAB INC COMMON STOCK 278865100 44 212 SH DFND 212 0 0
ECOLAB INC COMMON STOCK 278865100 5,582 27,100 SH DFND 26,956 0 144
ECOLOCLEAN INDUSTRIES, INC COMMON STOCK 27887U104 0 1 SH DFND 0 0 1
EDISON INTERNATIONAL COMMON STOCK 281020107 192 3,326 SH DFND 3,326 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 30 525 SH DFND 525 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 21 375 SH DFND 375 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 2 30 SH DFND 30 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 76,983 743,290 SH DFND 699,927 0 43,363
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 231 2,227 SH DFND 2,227 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2,586 24,972 SH DFND 23,807 60 1,105
EFUNDS CORP COMMON STOCK 28224R101 0 1 SH DFND 0 0 1
EL PASO CORPORATION COMMON STOCK 28336L109 0 1 SH DFND 0 0 1
EL PASO NAT GAS CO COMMON STOCK 283695872 0 1 SH DFND 0 0 1
EL PASO PIPELINE PARTNERS COMMON STOCK 283702108 0 1 SH DFND 0 0 1
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ELECTROMOTIVE INDS COMMON STOCK 285418109 0 1 SH DFND 0 0 1
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,905 20,200 SH DFND 19,893 0 307
ELECTRONIC ARTS INC COMMON STOCK 285512109 130 905 SH DFND 905 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 10,862 75,517 SH DFND 75,502 15 0
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 0 1 SH DFND 0 0 1
ELECTRONIC MEDICAL MANAGEMENT COMMON STOCK 285743100 0 1 SH DFND 0 0 1
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 22 957 SH DFND 957 0 0
EMBARQ CORP COMMON STOCK 29078E105 0 1 SH DFND 0 0 1
EMCOR GROUP INC COMMON STOCK 29084Q100 16 131 SH DFND 131 0 0
EMERGENT BIOSULUTIONS INC COMMON STOCK 29089Q105 70 1,107 SH DFND 0 0 1,107
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EMERSON ELECTRIC CO COMMON STOCK 291011104 24,706 256,714 SH DFND 253,991 0 2,723
EMERSON ELECTRIC CO COMMON STOCK 291011104 244 2,535 SH DFND 2,535 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,267 54,732 SH DFND 52,661 1,500 571
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ENERGY FUELS INC COMMON STOCK-FO 292671708 6 1,001 SH DFND 1,000 0 1
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ENERGY SERVICES OF AMERICA COMMON STOCK 29271Q103 843 361,764 SH DFND 361,764 0 0
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ENERNOC INC COMMON STOCK 292764107 0 100 SH DFND 0 0 100
ENPRO INDUSTRIES INC-W/I COMMON STOCK 29355X107 6 58 SH DFND 58 0 0
ENRON CORP COMMON STOCK 293561106 0 1 SH DFND 0 0 1
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EQUIFAX INC COMMON STOCK 294429105 541 2,258 SH DFND 2,243 0 15
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EQUINIX INC COMMON STOCK 29444U700 13,680 17,045 SH DFND 17,045 0 0
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EQUINOX GOLD CORP COMMON STOCK-FO 29446Y502 1 201 SH DFND 200 0 1
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ERIE INDEMNITY CO COMMON STOCK 29530P102 773 4,000 SH DFND 0 0 4,000
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ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 408 8,927 SH DFND 8,927 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 40 878 SH DFND 878 0 0
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ETSY INC COMMON STOCK 29786A106 62 303 SH DFND 303 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 34 250 SH DFND 174 0 76
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 2 16 SH DFND 0 0 16
EVERBANK FINANCIAL CORPORATION COMMON STOCK 29977G102 0 1 SH DFND 0 0 1
EVERBRIDGE INC COMMON STOCK 29978A104 19 142 SH DFND 100 0 42
EVERGY INC COMMON STOCK 30034W106 19 321 SH DFND 320 0 1
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EXELON CORP COMMON STOCK 30161N101 500 11,286 SH DFND 7,886 0 3,400
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EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 0 1 SH DFND 0 0 1
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EXXON MOBIL CORP COMMON STOCK 30231G102 27,147 430,364 SH DFND 421,849 0 8,515
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EXXON MOBIL CORP COMMON STOCK 30231G102 44,962 712,780 SH DFND 206,925 0 505,855
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FMC CORP COMMON STOCK 302491303 1 11 SH DFND 11 0 0
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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
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FACEBOOK INC-A COMMON STOCK 30303M102 61,526 176,947 SH DFND 159,235 0 17,712
FACEBOOK INC-A COMMON STOCK 30303M102 386 1,110 SH DFND 947 0 163
FACEBOOK INC-A COMMON STOCK 30303M102 2,871 8,257 SH DFND 8,002 0 255
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F N B INC COMMON STOCK 303997100 0 1 SH DFND 0 0 1
FARFETCH LTD COMMON STOCK-FO 30744W107 43 857 SH DFND 857 0 0
FARMERS CAP BANK CORP COMMON STOCK 309562106 0 1 SH DFND 0 0 1
FARMERS NATL BANC CORP COMMON STOCK 309627107 375 24,201 SH DFND 24,201 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107 19 1,216 SH DFND 1,216 0 0
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FASTENAL COMMON STOCK 311900104 217 4,179 SH DFND 3,600 0 579
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 4,579 15,349 SH DFND 15,034 0 315
FEDEX CORP COMMON STOCK 31428X106 661 2,215 SH DFND 2,174 0 41
FERRO CORP COMMON STOCK 315405100 6 255 SH DFND 255 0 0
F5 NETWORKS INC COMMON STOCK 315616102 24 130 SH DFND 130 0 0
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FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 514 3,630 SH DFND 3,076 0 554
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FIFTH THIRD BANCORP COMMON STOCK 316773100 4,590 120,067 SH DFND 120,067 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 219 5,735 SH DFND 5,485 0 250
FIIC HOLDINGS INC COMMON STOCK 316839109 0 1 SH DFND 0 0 1
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 0 1 SH DFND 0 0 1
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FIRST COMWLTH FINL CORP COMMON STOCK 319829107 106 7,562 SH DFND 7,561 0 1
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FIRST DATA CORP COMMON STOCK 319963104 0 1 SH DFND 0 0 1
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 109 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 13 770 SH DFND 0 0 770
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 55 3,208 SH DFND 3,208 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 46 1,620 SH DFND 1,620 0 0
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FIRST INTERSTATE BANCSYS/MT COMMON STOCK 32055Y201 6 139 SH DFND 138 0 1
FIRST MAJESTIC SILVER CORP COMMON STOCK-FO 32076V103 8 501 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 107 570 SH DFND 570 0 0
FIRST REPUBLIC BANK/SF COMMON STOCK 33616C100 63 339 SH DFND 0 0 339
FIRST SOLAR INC COMMON STOCK 336433107 8 83 SH DFND 83 0 0
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 114 466 PRN DFND 466 0 0
FIRST TRUST EXCHANGE TRADED 33733E500 17 241 PRN DFND 240 0 1
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FIRST TRUST EXCHANGE TRADED 33734X192 4 38 PRN DFND 38 0 0
FIRST TRUST EXCHANGE TRADED 33734X846 2 36 PRN DFND 36 0 0
FIRST UNION CORP COMMON STOCK 337358105 0 1 SH DFND 0 0 1
FIRST TRUST EXCHANGE TRADED 33735B108 120 1,200 PRN DFND 1,200 0 0
FIRST EXCHANGE TRADED 33735J101 50 769 PRN DFND 769 0 0
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FIRST TRUST EXCHANGE TRADED 33739Q200 0 1 PRN DFND 0 0 1
FIRST TRUST EXCHANGE TRADED 33739Q408 6 99 PRN DFND 99 0 0
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 57,737 540,154 SH DFND 505,580 0 34,574
FISERV INC COMMON STOCK 337738108 320 2,990 SH DFND 2,990 0 0
FISERV INC COMMON STOCK 337738108 2,021 18,907 SH DFND 16,796 110 2,001
FIRST FEDL FINL COMMON STOCK 337907109 0 1 SH DFND 0 0 1
FIRST ENERGY CORP COMMON STOCK 337932107 294 7,914 SH DFND 7,914 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 81 2,170 SH DFND 2,170 0 0
FIVE BELOW INC COMMON STOCK 33829M101 59 303 SH DFND 303 0 0
FIVE9 INC COMMON STOCK 338307101 35 192 SH DFND 192 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 EXCHANGE TRADED 33848W106 82 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 69 270 SH DFND 270 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
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FLEXSHARES EXCHANGE TRADED 33939L860 126 2,253 PRN DFND 2,253 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 77 3,192 SH DFND 3,192 0 0
FOMENTO ECONOMICO MEXICANO COMMON STOCK-FO 344419106 13 157 SH DFND 157 0 0
FONAR CORP COMMON STOCK 344437108 0 1 SH DFND 0 0 1
FOOT LOCKER INC COMMON STOCK 344849104 8 136 SH DFND 136 0 0
FOOT LOCKER INC COMMON STOCK 344849104 6 100 SH DFND 100 0 0
FORD MOTOR CO COMMON STOCK 345370100 0 1 SH DFND 0 0 1
FORD MOTOR CO COMMON STOCK 345370860 1,123 75,593 SH DFND 73,749 0 1,844
FORD MOTOR CO COMMON STOCK 345370860 89 5,987 SH DFND 5,987 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 100 2,256 SH DFND 2,256 0 0
FORTINET INC COMMON STOCK 34959E109 23 96 SH DFND 96 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 199 2,853 SH DFND 2,853 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 111 1,585 SH DFND 1,585 0 0
BEAM INC COMMON STOCK 349631101 0 1 SH DFND 0 0 1
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 532 5,344 SH DFND 5,344 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 164 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 114 1,267 SH DFND 132 0 1,135
FORTUNA SILVER MINES INC COMMON STOCK-FO 349915108 2 300 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 3 91 SH DFND 0 0 91
FRANCO-NEVADA CORP COMMON STOCK-FO 351858105 28 191 SH DFND 190 0 1
FRANKLIN RES INC COMMON STOCK 354613101 27 850 SH DFND 714 0 136
FRANKLIN RES INC COMMON STOCK 354613101 65 2,020 SH DFND 1,520 0 500
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 33,072 891,187 SH DFND 842,222 0 48,965
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 330 8,900 SH DFND 6,045 0 2,855
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 532 14,345 SH DFND 12,784 230 1,331
FREESCALE SEMICONDUCTOR COMMON STOCK 35687M206 0 1 SH DFND 0 0 1
FRESENIUS MEDICAL CARE AG COMMON STOCK-FO 358029106 27 647 SH DFND 113 0 534
FRONTDOOR INC COMMON STOCK 35905A109 98 1,973 SH DFND 71 0 1,902
FRONTIER CORP COMMON STOCK 35906P105 0 1 SH DFND 0 0 1
FUELCELL ENERGY COMMON STOCK 35952H601 3 300 SH DFND 0 0 300
FULGENT GENETICS INC COMMON STOCK 359664109 74 805 SH DFND 804 0 1
FULLER H B CO COMMON STOCK 359694106 36 573 SH DFND 0 0 573
FULTON FINANCIAL CORP COMMON STOCK 360271100 5 338 SH DFND 338 0 0
FUSION-IO INC COMMON STOCK 36112J107 0 1 SH DFND 0 0 1
GATX CORP COMMON STOCK 361448103 18 200 SH DFND 200 0 0
GDS HOLDINGS LTD COMMON STOCK-FO 36165L108 17 215 SH DFND 215 0 0
VERIZON COMM COMMON STOCK 362320103 0 1 SH DFND 0 0 1
GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101 0 2 PRN DFND 0 0 2
GABELLI DVD & INC TR EXCHANGE TRADED 36242H104 0 1 PRN DFND 0 0 1
GABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED 36244N109 0 1 PRN DFND 0 0 1
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 292 2,085 SH DFND 2,085 0 0
GABELLI NATURAL RESOURCES COMMON STOCK 36465E101 0 1 SH DFND 0 0 1
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 35 755 SH DFND 0 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 2 202 SH DFND 202 0 0
GARTNER INC COMMON STOCK 366651107 83 342 SH DFND 29 0 313
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 196 471 SH DFND 354 0 117
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 1,086 5,771 SH DFND 5,771 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 274 1,455 SH DFND 1,455 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,872 139,067 SH DFND 117,198 0 21,869
GENERAL ELECTRIC CO COMMON STOCK 369604103 898 66,720 SH DFND 56,523 0 10,197
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 1,795 29,466 SH DFND 29,238 0 228
GENERAL MILLS INC COMMON STOCK 370334104 878 14,409 SH DFND 10,595 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 125 2,111 SH DFND 2,111 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 6 209 SH DFND 208 0 1
GENESCO INC COMMON STOCK 371532102 87 1,364 SH DFND 1,364 0 0
GENTEX CORP COMMON STOCK 371901109 236 7,121 SH DFND 6,781 0 340
GENTEX CORP COMMON STOCK 371901109 17 500 SH DFND 500 0 0
GENESIS ENERGY L.P. COMMON STOCK 371927104 0 1 SH DFND 0 0 1
GENMAB A/S COMMON STOCK-FO 372303206 4 108 SH DFND 108 0 0
GENON ENERGY INC COMMON STOCK 37244E107 0 1 SH DFND 0 0 1
GENUINE PARTS CO COMMON STOCK 372460105 2,601 20,566 SH DFND 20,566 0 0
GENUINE PARTS CO COMMON STOCK 372460105 1,273 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 3,875 56,280 SH DFND 55,780 0 500
GILEAD SCIENCES INC COMMON STOCK 375558103 1,186 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
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 12 330 SH DFND 330 0 0
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 12 832 SH DFND 831 0 1
GLAUKOS CORPORATION COMMON STOCK 377322102 21 251 SH DFND 250 0 1
GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 249 6,246 SH DFND 6,126 0 120
GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 142 3,563 SH DFND 2,718 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 96 513 SH DFND 205 0 308
GLOBAL X EXCHANGE TRADED 37950E762 0 1 PRN DFND 0 0 1
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 20 1,371 SH DFND 1,371 0 0
GLOBAL EXCHANGE TRADED 37954Y715 1 34 PRN DFND 33 0 1
GLOBAL EXCHANGE TRADED 37954Y780 12 329 PRN DFND 329 0 0
GLOBAL MUTUAL FUNDS EQ 37954Y855 60 825 SH DFND 825 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 86 900 SH DFND 900 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 90 950 SH DFND 950 0 0
GLU MOBILE INC COMMON STOCK 379890106 0 1 SH DFND 0 0 1
GODADDY INC COMMON STOCK 380237107 25 286 SH DFND 286 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,231 5,877 SH DFND 5,502 0 375
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 421 1,110 SH DFND 810 0 300
GOLDMAN SACHS EXCHANGE TRADED 381430503 120 1,390 PRN DFND 1,390 0 0
GOLDMAN SACHS EXCHANGE TRADED 381430602 156 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 27 1,556 SH DFND 1,556 0 0
GOODYEAR TIRE & RUBBER CO CORPORATE OBLIG 382550309 0 1 PRN DFND 0 0 1
GORMAN RUPP CO COMMON STOCK 383082104 58 1,671 SH DFND 1,671 0 0
GRACO INC COMMON STOCK 384109104 46 612 SH DFND 612 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 0 1 SH DFND 0 0 1
GRAINGER W W INC COMMON STOCK 384802104 303 691 SH DFND 691 0 0
GRAINGER W W INC COMMON STOCK 384802104 121 276 SH DFND 71 0 205
GRAINGER W W INC COMMON STOCK 384802104 21 47 SH DFND 47 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 40 443 SH DFND 443 0 0
GRANITE BROADCASTING CORP COMMON STOCK 387241805 0 1 SH DFND 1 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 4 205 SH DFND 0 0 205
GREAT LAKES CHEM COMMON STOCK 390568103 0 1 SH DFND 0 0 1
GREATER BAY BANCORP COMMON STOCK 391648102 0 1 SH DFND 0 0 1
GREENBRIER COS INC COMMON STOCK 393657101 0 1 SH DFND 0 0 1
GREIF INC COMMON STOCK 397624206 0 1 SH DFND 0 0 1
GRIFFON CORPORATION COMMON STOCK 398433102 0 1 SH DFND 0 0 1
GROUP I AUTOMOTIVE INC COMMON STOCK 398905109 49 317 SH DFND 316 0 1
GROUPON INC COMMON STOCK 399473107 0 1 SH DFND 0 0 1
GRUPO FINANCIERO SANTANDER COMMON STOCK-FO 40053C105 0 1 SH DFND 0 0 1
GUARDANT HEALTH INC COMMON STOCK 40131M109 5 41 SH DFND 41 0 0
GUGGENHEIM EXCHANGE TRADED 40167B100 0 1 PRN DFND 0 0 1
CLAYMORE EXCHANGE TRADED 40167F101 0 1 PRN DFND 0 0 1
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 26 228 SH DFND 170 0 58
GULFMARK OFFSHORE INC COMMON STOCK 402629208 0 1 SH DFND 0 0 1
HMTT US COMMON STOCK 403917107 0 1 SH DFND 0 0 1
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 725 3,505 SH DFND 3,505 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 269 1,300 SH DFND 1,300 0 0
HDFC BANK LTD COMMON STOCK-FO 40415F101 50 689 SH DFND 160 0 529
HSBC HLDGS PLC COMMON STOCK-FO 404280406 20 700 SH DFND 700 0 0
HSBC HLDGS PLC COMMON STOCK-FO 404280406 20 700 SH DFND 100 0 600
HP INC COMMON STOCK 40434L105 1,294 42,850 SH DFND 41,302 0 1,548
HP INC COMMON STOCK 40434L105 391 12,957 SH DFND 11,357 0 1,600
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 53 1,311 SH DFND 861 0 450
HALLIBURTON CO COMMON STOCK 406216101 652 28,205 SH DFND 27,722 0 483
HALLIBURTON CO COMMON STOCK 406216101 62 2,703 SH DFND 2,606 0 97
HAMILTON LANE INC COMMON STOCK 407497106 43 467 SH DFND 0 0 467
HANCOCK FABRICS COMMON STOCK 409900107 0 1 SH DFND 0 0 1
HANCOCK HOLDING CO COMMON STOCK 410120109 6 140 SH DFND 140 0 0
HANCOCK HOLDING CO COMMON STOCK 410120109 25 560 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 9 459 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
HANNA MA CO COMMON STOCK 410522106 0 1 SH DFND 0 0 1
HANOVER INSURANCE GROUP COMMON STOCK 410867105 19 141 SH DFND 141 0 0
HANOVER INSURANCE GROUP COMMON STOCK 410867105 54 400 SH DFND 400 0 0
HARLAND JOHN COMMON STOCK 412693103 0 1 SH DFND 0 0 1
HARLEY DAVIDSON COMMON STOCK 412822108 55 1,200 SH DFND 1,200 0 0
HARLEY DAVIDSON COMMON STOCK 412822108 22 475 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 171 2,760 SH DFND 2,760 0 0
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 36 575 SH DFND 575 0 0
HASBRO INC COMMON STOCK 418056107 43 452 SH DFND 452 0 0
HASBRO INC COMMON STOCK 418056107 17 182 SH DFND 147 0 35
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 5 200 SH DFND 200 0 0
HAYWARD HOLDINGS INC COMMON STOCK 421298100 5 200 SH DFND 200 0 0
HEALTHCARE SVC GRP COMMON STOCK 421906108 26 813 SH DFND 812 0 1
HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 0 1 SH DFND 0 0 1
HEALTHSOUTH CORP COMMON STOCK 421924101 0 1 SH DFND 0 0 1
HEALTHCARE REALTY TRUST COMMON STOCK 421946104 149 4,934 SH DFND 393 0 4,541
HEADWATERS INC COMMON STOCK 42210P102 0 1 SH DFND 0 0 1
HEADWATERS INC CORPORATE OBLIG 42210PAD4 0 1 PRN DFND 0 0 1
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P105 0 1 SH DFND 0 0 1
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P501 17 625 SH DFND 625 0 0
HEAT BIOLOGICS INC COMMON STOCK 42237K300 0 1 SH DFND 0 0 1
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 426 12,804 SH DFND 12,804 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 210 6,294 SH DFND 6,294 0 0
HECLA MNG CO COMMON STOCK 422704106 5 700 SH DFND 700 0 0
HEICO CORP COMMON STOCK 422806109 50 362 SH DFND 362 0 0
HEICO CORP COMMON STOCK 422806208 5,362 43,182 SH DFND 43,182 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 9 121 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
HENRY JACK & ASSOC INC COMMON STOCK 426281101 18 111 SH DFND 111 0 0
HERON THERAPEUTICS INC COMMON STOCK 427746102 6 370 SH DFND 370 0 0
HERSHEY CO COMMON STOCK 427866108 898 5,154 SH DFND 5,154 0 0
HERSHEY CO COMMON STOCK 427866108 262 1,506 SH DFND 1,506 0 0
HESS CORP COMMON STOCK 42809H107 0 11 SH DFND 11 0 0
HESS CORP COMMON STOCK 42809H107 168 1,926 SH DFND 1,926 0 0
HP ENTERPRISE CO COMMON STOCK 42824C109 248 17,031 SH DFND 15,532 0 1,499
HP ENTERPRISE CO COMMON STOCK 42824C109 143 9,794 SH DFND 8,194 0 1,600
HEXCEL CORP COMMON STOCK 428291108 19 310 SH DFND 310 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 201 1,773 SH DFND 1,773 0 0
HILLENBRAND INC COMMON STOCK 431571108 14 313 SH DFND 313 0 0
HILLENBRAND INC COMMON STOCK 431571108 88 2,000 SH DFND 2,000 0 0
HILLENBRAND INDS COMMON STOCK 431573104 0 1 SH DFND 0 0 1
HIMAX TECHNOLOGIES INC COMMON STOCK-FO 43289P106 19 1,125 SH DFND 1,125 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 2,095 17,368 SH DFND 17,279 0 89
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 15 125 SH DFND 125 0 0
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 21 316 SH DFND 316 0 0
HOLOGIC INC CORPORATE OBLIG 436440AC5 0 1 PRN DFND 0 0 1
HOME BANCSHARES INC COMMON STOCK 436893200 22 880 SH DFND 880 0 0
HOME DEPOT INC COMMON STOCK 437076102 107,608 337,446 SH DFND 322,275 0 15,171
HOME DEPOT INC COMMON STOCK 437076102 2,301 7,216 SH DFND 2,605 0 4,611
HOME DEPOT INC COMMON STOCK 437076102 7,352 23,055 SH DFND 19,866 0 3,189
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 39 1,218 SH DFND 202 0 1,016
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 42,582 194,126 SH DFND 191,781 0 2,345
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,080 4,923 SH DFND 1,358 0 3,565
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10,891 49,653 SH DFND 43,312 50 6,291
HORIZON ORGANIC HLDG CORP COMMON STOCK 44043T103 0 1 SH DFND 0 0 1
HORMEL FOODS CORP COMMON STOCK 440452100 149 3,130 SH DFND 2,530 0 600
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IBM CORP COMMON STOCK 459200101 12,175 83,055 SH DFND 82,180 0 875
IBM CORP COMMON STOCK 459200101 555 3,789 SH DFND 89 0 3,700
IBM CORP COMMON STOCK 459200101 4,272 29,145 SH DFND 27,384 80 1,681
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INTUITIVE SURGICAL INC COMMON STOCK 46120E602 81,120 88,209 SH DFND 83,772 0 4,437
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INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3,911 4,253 SH DFND 3,944 15 294
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ISHARES EXCHANGE TRADED 464288521 0 1 PRN DFND 0 0 1
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ISHARES EXCHANGE TRADED 464288596 73 597 PRN DFND 596 0 1
ISHARES MUTUAL FUNDS EQ 464288604 0 1 SH DFND 0 0 1
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ISHARES EXCHANGE TRADED 464288646 626 11,415 PRN DFND 11,415 0 0
ISHARES EXCHANGE TRADED 464288646 403 7,350 PRN DFND 6,821 0 529
ISHARES EXCHANGE TRADED 464288661 35,866 274,772 PRN DFND 195,046 1,003 78,723
ISHARES EXCHANGE TRADED 464288661 1,252 9,594 PRN DFND 9,594 0 0
ISHARES EXCHANGE TRADED 464288687 12,461 316,786 PRN DFND 316,785 0 1
ISHARES EXCHANGE TRADED 464288687 297 7,540 PRN DFND 7,540 0 0
ISHARES EXCHANGE TRADED 464288687 1,273 32,361 PRN DFND 23,481 0 8,880
ISHARES UNIT INVESTMENT 464288794 0 2 SH DFND 0 0 2
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ISHARES EXCHANGE TRADED 464288836 0 1 PRN DFND 0 0 1
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ISHARES EXCHANGE TRADED 464288885 1,967 18,333 PRN DFND 8,068 0 10,265
ISHARES EXCHANGE TRADED 464288885 91 852 PRN DFND 577 0 275
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ISHARES EXCHANGE TRADED 464289438 26 175 PRN DFND 175 0 0
ISHARES EXCHANGE TRADED 464289446 1,074 10,447 PRN DFND 10,446 0 1
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ISHARES EXCHANGE TRADED 46428Q109 411 16,962 PRN DFND 11,979 0 4,983
ISHARES EXCHANGE TRADED 46428Q109 1,171 48,363 PRN DFND 43,654 15 4,694
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ISHARES EXCHANGE TRADED 46429B267 74 2,773 PRN DFND 2,773 0 0
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ISHARES EXCHANGE TRADED 46429B655 3,468 68,247 PRN DFND 68,247 0 0
ISHARES EXCHANGE TRADED 46429B655 9 170 PRN DFND 170 0 0
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ISHARES EXCHANGE TRADED 46429B689 89 1,181 PRN DFND 1,180 0 1
ISHARES EXCHANGE TRADED 46429B689 6,977 92,356 PRN DFND 92,356 0 0
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ISHARES EXCHANGE TRADED 46431W606 0 1 PRN DFND 0 0 1
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ISHARES EXCHANGE TRADED 46432F388 24 228 PRN DFND 227 0 1
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ISHARES EXCHANGE TRADED 46432F842 1,404 18,752 PRN DFND 18,752 0 0
ISHARES EXCHANGE TRADED 46432F842 979 13,078 PRN DFND 0 0 13,078
ISHARES EXCHANGE TRADED 46432F859 658 12,838 PRN DFND 12,838 0 0
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JMAR TECHNOLOGIES INC COMMON STOCK 466212107 0 1 SH DFND 0 0 1
JP MORGAN CHASE & CO COMMON STOCK 46625H100 166,901 1,073,039 SH DFND 1,023,445 0 49,594
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,184 14,039 SH DFND 6,399 0 7,640
JP MORGAN CHASE & CO COMMON STOCK 46625H100 106,899 687,278 SH DFND 119,425 1,063 566,790
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JOHN PHILLIP TUBA CORP COMMON STOCK 478037104 0 1 SH DFND 0 0 1
JOHNSON & JOHNSON COMMON STOCK 478160104 92,364 560,665 SH DFND 536,939 0 23,726
JOHNSON & JOHNSON COMMON STOCK 478160104 1,553 9,425 SH DFND 2,641 0 6,784
JOHNSON & JOHNSON COMMON STOCK 478160104 11,019 66,888 SH DFND 58,164 609 8,115
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JONES LANG LASALLE INC COMMON STOCK 48020Q107 27 140 SH DFND 140 0 0
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JUNIPER NETWORKS INC COMMON STOCK 48203R104 14 510 SH DFND 510 0 0
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KB FINANCIAL GROUP INC COMMON STOCK-FO 48241A105 26 526 SH DFND 88 0 438
KBW INC COMMON STOCK 482423100 0 1 SH DFND 0 0 1
KLA-TENCOR CORP COMMON STOCK 482480100 5,753 17,744 SH DFND 17,744 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 324 1,000 SH DFND 1,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 2,011 6,203 SH DFND 6,113 90 0
KKR & CO LP COMMON STOCK 48248M102 0 1 SH DFND 0 0 1
KKR & CO INC COMMON STOCK 48251W104 32 547 SH DFND 413 0 134
K MART CORP COMMON STOCK 482584109 0 1 SH DFND 0 0 1
KU ENERGY CORP COMMON STOCK 482734100 0 1 SH DFND 0 0 1
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KAMAN CORP COMMON STOCK 483548103 101 2,000 SH DFND 2,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 66 232 SH DFND 232 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 4,356 38,211 SH DFND 38,211 0 0
KATE SPADE & COMPANY COMMON STOCK 485865109 0 1 SH DFND 0 0 1
KAYNE ANDERSON MLP INVESTMENT EXCHANGE TRADED 486606106 0 1 PRN DFND 0 0 1
KB HOME COMMON STOCK 48666K109 0 1 SH DFND 0 0 1
KELLOGG CO COMMON STOCK 487836108 145 2,252 SH DFND 2,252 0 0
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KELLY SVCS INC COMMON STOCK 488152208 0 1 SH DFND 0 0 1
KEMPER CORP COMMON STOCK 488401100 91 1,225 SH DFND 1,225 0 0
KEMPER CORP COMMON STOCK 488401100 43 580 SH DFND 580 0 0
KENNAMETAL INC COMMON STOCK 489170100 46 1,280 SH DFND 1,280 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 0 1 SH DFND 0 0 1
KENTUCKY FIRST FEDERAL BANCO COMMON STOCK 491292108 1 200 SH DFND 200 0 0
KERR MCGEE CORP COMMON STOCK 492386107 0 1 SH DFND 0 0 1
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 0 1 SH DFND 0 0 1
KEURIG DR PEPPER INC COMMON STOCK 49271V100 31 892 SH DFND 892 0 0
KEY TRONIC CORP COMMON STOCK 493144109 0 2 SH DFND 0 0 2
KEYCORP COMMON STOCK 493267108 798 38,635 SH DFND 38,635 0 0
KEYCORP COMMON STOCK 493267108 356 17,230 SH DFND 17,230 0 0
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KEYSPAN CORPORATION COMMON STOCK 49337W100 0 1 SH DFND 0 0 1
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 20 131 SH DFND 131 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 69 450 SH DFND 0 0 450
KIMBERLY-CLARK CORP COMMON STOCK 494368103 14,519 108,528 SH DFND 105,513 0 3,015
KIMBERLY-CLARK CORP COMMON STOCK 494368103 17 124 SH DFND 124 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,144 16,028 SH DFND 13,844 0 2,184
KINDER MORGAN INC COMMON STOCK 49456B101 54 2,985 SH DFND 2,985 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 33 1,784 SH DFND 469 0 1,315
KING PHARMACEUTICALS INC COMMON STOCK 495582108 0 1 SH DFND 0 0 1
KINROSS GOLD CORP COMMON STOCK 496902404 15 2,347 SH DFND 2,347 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 195 1,186 SH DFND 170 0 1,016
KIRBY CORP COMMON STOCK 497266106 77 1,270 SH DFND 53 0 1,217
KIRKLAND LAKE GOLD LTD COMMON STOCK-FO 49741E100 6 150 SH DFND 150 0 0
KNIGHT-SWIFT COMMON STOCK 499049104 2 54 SH DFND 54 0 0
KOHLS CORP COMMON STOCK 500255104 170 3,088 SH DFND 3,000 0 88
KOMATSU LTD COMMON STOCK 500458401 92 3,704 SH DFND 172 0 3,532
KOMATSU LTD COMMON STOCK 500458401 27 1,100 SH DFND 1,100 0 0
KONINKLIJKE PHILIPS NV COMMON STOCK-FO 500472303 36 719 SH DFND 276 0 443
KONTOOR BRANDS INC COMMON STOCK 50050N103 52 922 SH DFND 642 0 280
KONTOOR BRANDS INC COMMON STOCK 50050N103 32 570 SH DFND 570 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 5,894 182,193 SH DFND 0 0 182,193
KOREA ELEC PWR COMMON STOCK-FO 500631106 0 1 SH DFND 0 0 1
KOREA EQUITY FUND MUTUAL FUNDS EQ 50063B104 0 1 SH DFND 0 0 1
THE KRAFT HEINZ CO COMMON STOCK 500754106 448 10,975 SH DFND 10,975 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 299 7,341 SH DFND 6,362 0 979
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THE KROGER CO COMMON STOCK 501044101 1,355 35,362 SH DFND 31,734 0 3,628
THE KROGER CO COMMON STOCK 501044101 29 745 SH DFND 745 0 0
THE KROGER CO COMMON STOCK 501044101 775 20,237 SH DFND 20,187 0 50
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L BRANDS, INC COMMON STOCK 501797104 382 5,302 SH DFND 5,302 0 0
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LHC GROUP INC COMMON STOCK 50187A107 13 64 SH DFND 64 0 0
LKQ CORP COMMON STOCK 501889208 83 1,681 SH DFND 1,414 0 267
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LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 21 155 SH DFND 154 0 1
LRR ENERGY LP COMMON STOCK 50214A104 0 1 SH DFND 0 0 1
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L3 HARRIS TECHNOLIGIES INC COMMON STOCK 502431109 1,196 5,531 SH DFND 5,369 0 162
L3 HARRIS TECHNOLIGIES INC COMMON STOCK 502431109 475 2,196 SH DFND 1,761 0 435
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LABORATORY CORP AMER HLDGS INC COMMON STOCK 50540R409 152 550 SH DFND 265 0 285
LABORATORY CORP AMER HLDGS INC COMMON STOCK 50540R409 1 5 SH DFND 5 0 0
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LAFARGE COMMON STOCK 505861401 0 1 SH DFND 0 0 1
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 0 1 SH DFND 0 0 1
LAIRD SUPERFOOD INC COMMON STOCK 50736T102 4 127 SH DFND 127 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 9 154 SH DFND 154 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 78,445 120,554 SH DFND 113,736 0 6,818
LAM RESEARCH CORP COMMON STOCK 512807108 332 510 SH DFND 510 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1,262 1,939 SH DFND 1,694 25 220
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LAMAR ADVERTISING CO COMMON STOCK 512816109 15 143 SH DFND 143 0 0
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LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 50 616 SH DFND 0 0 616
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LANTRONIX INC COMMON STOCK 516548997 0 1 SH DFND 0 0 1
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LAS VEGAS SANDS CORP COMMON STOCK 517834107 110 2,097 SH DFND 2,097 0 0
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ESTEE LAUDER CO INC COMMON STOCK 518439104 797 2,507 SH DFND 2,250 0 257
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LIGHTWAVE LOGIC INC COMMON STOCK 532275104 145 10,000 SH DFND 10,000 0 0
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ELI LILLY & CO COMMON STOCK 532457108 3,422 14,910 SH DFND 12,449 122 2,339
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LINCOLN NATIONAL CORP COMMON STOCK 534187109 140 2,226 SH DFND 1,755 0 471
LINCOLN NATIONAL CORP COMMON STOCK 534187109 516 8,205 SH DFND 8,205 0 0
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LITHIA MOTORS INC COMMON STOCK 536797103 0 1 SH DFND 1 0 0
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LIZ CLAIBORNE INC COMMON STOCK 539320101 0 1 SH DFND 0 0 1
LLOYDS BANKING GROUP PLC COMMON STOCK-FO 539439109 0 333 SH DFND 332 0 1
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LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 21,316 56,338 SH DFND 53,751 0 2,587
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LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 6,022 15,916 SH DFND 15,631 40 245
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LOWES COMPANIES INC COMMON STOCK 548661107 19,107 98,506 SH DFND 96,569 0 1,937
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LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 60 4,380 SH DFND 3,742 0 638
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LUNDIN MINING CORP COMMON STOCK-FO 550372106 0 1 SH DFND 0 0 1
LYDALL INC COMMON STOCK 550819106 0 1 SH DFND 0 0 1
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M & T BANK CORP COMMON STOCK 55261F104 28,030 192,897 SH DFND 180,119 0 12,778
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M & T BANK CORP COMMON STOCK 55261F104 793 5,457 SH DFND 5,457 0 0
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MB FINANCIAL INC COMMON STOCK 55264U108 0 1 SH DFND 0 0 1
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MDU RES GROUP COMMON STOCK 552690109 215 6,851 SH DFND 6,851 0 0
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PROGRESSIVE CORP COMMON STOCK 743315103 331 3,375 SH DFND 3,375 0 0
PROLOGIS INC COMMON STOCK 74340W103 75,579 632,304 SH DFND 594,674 0 37,630
PROLOGIS INC COMMON STOCK 74340W103 121 1,012 SH DFND 703 0 309
PROLOGIS INC COMMON STOCK 74340W103 2,131 17,826 SH DFND 17,035 200 591
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PROMUS HOTEL CORP COMMON STOCK 74342H104 0 1 SH DFND 0 0 1
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PROSPECT CAPITAL CORP COMMON STOCK 74348T102 13 1,500 SH DFND 1,500 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 29 401 SH DFND 252 0 149
PROTO LABS INC COMMON STOCK 743713109 13 139 SH DFND 139 0 0
PROVECTUS BIOPHARMACEUTICALS COMMON STOCK 74373P108 0 1 SH DFND 0 0 1
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PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 0 1 SH DFND 0 0 1
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8,642 84,332 SH DFND 84,032 0 300
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 169 1,652 SH DFND 1,652 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 779 7,601 SH DFND 7,551 50 0
PUBLIC SERVICE CO OF COLO COMMON STOCK 744448101 0 1 SH DFND 0 0 1
PUBLIC SERVICE CO OF NC COMMON STOCK 744516105 0 1 SH DFND 0 0 1
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 279 4,662 SH DFND 4,662 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 165 2,756 SH DFND 800 0 1,956
PUBLIC STORAGE COMMON STOCK 74460D109 20 66 SH DFND 10 0 56
PULTEGROUP INC COMMON STOCK 745867101 103 1,892 SH DFND 1,815 0 77
PULTEGROUP INC COMMON STOCK 745867101 12 225 SH DFND 225 0 0
PUTNAM EXCHANGE TRADED 746779107 0 1 PRN DFND 0 0 1
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QLT INC COMMON STOCK 746927102 0 1 SH DFND 0 0 1
QNB CORP COMMON STOCK 74726N107 0 1 SH DFND 0 0 1
QUAD GRAPHICS INC COMMON STOCK 747301109 0 1 SH DFND 0 0 1
QIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO 74734M109 0 1 SH DFND 0 0 1
QTS REALTY TRUST INC COMMON STOCK 74736A103 39 500 SH DFND 500 0 0
QORVO INC COMMON STOCK 74736K101 5 25 SH DFND 0 0 25
QUALCOMM INC COMMON STOCK 747525103 7,033 49,204 SH DFND 48,553 0 651
QUALCOMM INC COMMON STOCK 747525103 104 725 SH DFND 725 0 0
QUALCOMM INC COMMON STOCK 747525103 2,735 19,137 SH DFND 19,137 0 0
QUALYS INC COMMON STOCK 74758T303 129 1,282 SH DFND 0 0 1,282
QUANEX CORP COMMON STOCK 747620102 0 1 SH DFND 0 0 1
QUANTA SERVICES INC COMMON STOCK 74762E102 193 2,127 SH DFND 2,072 0 55
QUANTA SERVICES INC COMMON STOCK 74762E102 45 500 SH DFND 500 0 0
QUANTERIX CORPORATION COMMON STOCK 74766Q101 20 339 SH DFND 338 0 1
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 647 4,900 SH DFND 4,900 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 113 856 SH DFND 856 0 0
QUEST SOFTWARE INC COMMON STOCK 74834T103 0 1 SH DFND 0 0 1
QUICKSILVER RESOURCES INC. COMMON STOCK 74837R104 0 7,001 SH DFND 7,000 0 1
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QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 0 1 SH DFND 0 0 1
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R & G FINANCIAL CORP COMMON STOCK 749136107 0 1 SH DFND 0 0 1
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QURATE COMMON STOCK 74915M100 2 165 SH DFND 0 0 165
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R H DONNELLEY CORP COMMON STOCK 74955W307 0 1 SH DFND 0 0 1
RLI CORP COMMON STOCK 749607107 85 809 SH DFND 0 0 809
RJR NABISCO HLDG CORP COMMON STOCK 74960K108 0 1 SH DFND 0 0 1
RJR NABISCO HLDG CORP COMMON STOCK 74960K876 0 1 SH DFND 0 0 1
RH COMMON STOCK 74967X103 100 148 SH DFND 148 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 856 9,650 SH DFND 9,650 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 647 7,299 SH DFND 7,299 0 0
GENON ENERGY INC COMMON STOCK 74971X107 0 1 SH DFND 0 0 1
RADIAN GROUP INC COMMON STOCK 750236101 24 1,082 SH DFND 559 0 523
RADIOSHACK CORP COMMON STOCK 750438103 0 1 SH DFND 0 0 1
RADNET INC COMMON STOCK 750491102 0 1 SH DFND 0 0 1
RAIL AMERICA INC COMMON STOCK 750753402 0 1 SH DFND 0 0 1
RAMBUS INC COMMON STOCK 750917106 0 1 SH DFND 0 0 1
RALCORP HOLDINGS INC COMMON STOCK 751028101 0 1 SH DFND 0 0 1
RALPH LAUREN CORP COMMON STOCK 751212101 12 100 SH DFND 100 0 0
RALSTON PURINA COMMON STOCK 751277104 0 1 SH DFND 0 0 1
RAMACO COMMON STOCK 75134P303 5 1,000 SH DFND 1,000 0 0
RAMCO-GERSHENSON PPTYS COMMON STOCK 751452103 0 1 SH DFND 0 0 1
RANDGOLD RESOURCES LTD-ADR COMMON STOCK-FO 752344309 0 1 SH DFND 0 0 1
RAPID7 INC COMMON STOCK 753422104 28 291 SH DFND 291 0 0
RAVEN INDUSTRIES INC COMMON STOCK 754212108 77 1,333 SH DFND 0 0 1,333
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 713 5,485 SH DFND 5,485 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 213 1,637 SH DFND 1,637 0 0
RAYTEL MEDICAL CORP COMMON STOCK 755107109 0 1 SH DFND 0 0 1
RAYTHEON COMPANY COMMON STOCK 755111309 0 1 SH DFND 0 0 1
RAYTHEON COMPANY COMMON STOCK 755111408 0 2 SH DFND 0 0 2
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 10,376 121,622 SH DFND 119,203 0 2,419
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 128 1,500 SH DFND 0 0 1,500
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 3,017 35,363 SH DFND 34,212 625 526
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REALD INC COMMON STOCK 75604L105 0 1 SH DFND 0 0 1
REALTY INCOME CORP COMMON STOCK 756109104 6,798 101,864 SH DFND 101,189 0 675
REALTY INCOME CORP COMMON STOCK 756109104 19 292 SH DFND 292 0 0
REALTY INCOME CORP COMMON STOCK 756109104 593 8,891 SH DFND 8,691 200 0
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RECEPTOS, INC. COMMON STOCK 756207106 0 1 SH DFND 0 0 1
RECHARGE ACQUISTION CORP COMMON STOCK 756229209 10 1,000 SH DFND 1,000 0 0
REDFIN CORPORATION COMMON STOCK 75737F108 10 150 SH DFND 150 0 0
REEBOK INTL LTD COMMON STOCK 758110100 0 1 SH DFND 0 0 1
REGAL BELOIT CORPORATION COMMON STOCK 758750103 21 157 SH DFND 157 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 422 756 SH DFND 756 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 34 60 SH DFND 60 0 0
REGIONS FINANCIAL COMMON STOCK 7591EP100 14,108 699,098 SH DFND 664,640 0 34,458
REGIONS FINANCIAL COMMON STOCK 7591EP100 196 9,735 SH DFND 9,735 0 0
REGIONS FINANCIAL COMMON STOCK 7591EP100 195 9,645 SH DFND 9,645 0 0
RELIANCE STEEL & ALUM COMMON STOCK 759509102 110 729 SH DFND 729 0 0
RELIANT ENERGY INC COMMON STOCK 75952B105 0 1 SH DFND 0 0 1
RELIANT ENERGY INC COMMON STOCK 75952J108 0 1 SH DFND 0 0 1
RELX PLC - SPON ADR COMMON STOCK-FO 759530108 12 458 SH DFND 458 0 0
RENASANT CORP COMMON STOCK 75970E107 0 1 SH DFND 0 0 1
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 17 279 SH DFND 279 0 0
RENALYTIX AI PLC COMMON STOCK-FO 75973T101 2 55 SH DFND 55 0 0
REPLIGEN COMMON STOCK 759916109 58 291 SH DFND 269 0 22
REPSOL SA COMMON STOCK-FO 76026T205 45 3,570 SH DFND 593 0 2,977
REPUBLIC BANCORP INC COMMON STOCK 760282103 0 1 SH DFND 0 0 1
REPUBLIC SERVICES INC COMMON STOCK 760759100 119 1,085 SH DFND 1,047 0 38
RESMED INC COMMON STOCK 761152107 126 512 SH DFND 497 0 15
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 0 1 SH DFND 0 0 1
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 8 275 SH DFND 275 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 0 2 SH DFND 0 0 2
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 10 336 SH DFND 336 0 0
RESTAURANT BRANDS INTERN COMMON STOCK-FO 76131D103 15 230 SH DFND 230 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 0 1 SH DFND 0 0 1
REVENUESHARES EXCHANGE TRADED 761396308 0 1 PRN DFND 0 0 1
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 12 133 SH DFND 133 0 0
REXAM PLC COMMON STOCK 761655406 0 1 SH DFND 0 0 1
REXNORD CORP COMMON STOCK 76169B102 37 735 SH DFND 735 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 0 1 SH DFND 0 0 1
REYNOLDS METALS CO COMMON STOCK 761763101 0 1 SH DFND 0 0 1
RIO TINTO PLC COMMON STOCK-FO 767204100 60 711 SH DFND 134 0 577
RIO TINTO PLC COMMON STOCK-FO 767204100 0 1 SH DFND 1 0 0
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 46 783 SH DFND 783 0 0
RITE AID CORP COMMON STOCK 767754872 2 100 SH DFND 100 0 0
ROBBINS & MYERS INC COMMON STOCK 770196103 0 1 SH DFND 0 0 1
ROBERT HALF INTL INC COMMON STOCK 770323103 133 1,500 SH DFND 1,500 0 0
ROBLOX CORP COMMON STOCK 771049103 9 100 SH DFND 100 0 0
ROCKET FUEL INC COMMON STOCK 773111109 0 2 SH DFND 0 0 2
ROCKET COMPANIES INC COMMON STOCK 77311W101 33 1,701 SH DFND 1,700 0 1
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 63,872 223,314 SH DFND 211,756 0 11,558
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 15 53 SH DFND 53 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 3,417 11,947 SH DFND 11,482 100 365
ROCKY BRANDS INC COMMON STOCK 774515100 0 1 SH DFND 0 0 1
ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK 775043102 0 1 SH DFND 0 0 1
ROHM AND HAAS CO COMMON STOCK 775371107 0 1 SH DFND 0 0 1
ROKU INC COMMON STOCK 77543R102 130 283 SH DFND 283 0 0
ROLLINS INC COMMON STOCK 775711104 312 9,130 SH DFND 9,130 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,674 3,561 SH DFND 3,561 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 31 65 SH DFND 65 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 200 425 SH DFND 425 0 0
ROSES STORES INC COMMON STOCK 777764101 0 1 SH DFND 0 0 1
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ROSES STORES INC COMMON STOCK 777764994 0 1 SH DFND 0 0 1
ROSS STORES INC COMMON STOCK 778296103 3,160 25,482 SH DFND 24,955 0 527
ROSS STORES INC COMMON STOCK 778296103 60 483 SH DFND 0 0 483
ROSS STORES INC COMMON STOCK 778296103 782 6,305 SH DFND 1,380 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 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
ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCK 780097788 0 1 SH DFND 0 0 1
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259107 118 3,033 SH DFND 642 0 2,391
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259107 6 150 SH DFND 0 0 150
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 1,142 28,261 SH DFND 27,124 0 1,137
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 334 8,270 SH DFND 6,640 0 1,630
ROYAL GOLD INC COMMON STOCK 780287108 26 228 SH DFND 227 0 1
ROYCE COMMON STOCK 780910931 0 1 SH DFND 0 0 1
ROYCE COMMON STOCK 780910964 0 1 SH DFND 0 0 1
RUBBERMAID INC COMMON STOCK 781088109 0 1 SH DFND 0 0 1
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RYANAIR HOLDINGS PLC COMMON STOCK-FO 783513203 66 607 SH DFND 0 0 607
RYDER SYSTEM INC COMMON STOCK 783549108 8 101 SH DFND 101 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 22 279 SH DFND 279 0 0
S & T BANCORP INC COMMON STOCK 783859101 75 2,394 SH DFND 2,394 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 0 1 SH DFND 0 0 1
SCE CORP COMMON STOCK 783882103 0 1 SH DFND 0 0 1
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 1 1 SH DFND 0 0 1
SBA COMMUNICATIONS CORP CORPORATE OBLIG 78388JAM8 0 1 PRN DFND 0 0 1
SCC COMMUNICATIONS CORP COMMON STOCK 78388X105 0 1 SH DFND 0 0 1
SCI ENGINEERED MATERIALS INC COMMON STOCK 78402S108 851 283,756 SH DFND 283,756 0 0
SB FINANCIAL GROUP INC COMMON STOCK 78408D105 130 7,000 SH DFND 7,000 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 12,330 30,039 SH DFND 29,975 0 64
S&P GLOBAL INC COMMON STOCK 78409V104 107 260 SH DFND 148 0 112
S&P GLOBAL INC COMMON STOCK 78409V104 2,288 5,575 SH DFND 5,375 200 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 71 224 SH DFND 111 0 113
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 48 773 SH DFND 773 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X804 16 200 SH DFND 17 0 183
SL INDS INC COMMON STOCK 784413106 0 1 SH DFND 0 0 1
SLM HOLDING CORP COMMON STOCK 78442A109 0 1 SH DFND 0 0 1
SLM CORP COMMON STOCK 78442P106 59 2,805 SH DFND 2,122 0 683
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 95,925 224,094 PRN DFND 217,597 0 6,497
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SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 278 650 PRN Put DFND 0 0 650
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SAFE-WASTE SYSTEMS INC COMMON STOCK 786417105 0 1 SH DFND 0 0 1
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SALLY BEAUTY CO INC COMMON STOCK 79546E104 56 2,543 SH DFND 0 0 2,543
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SAP SE-SPONSORED ADR COMMON STOCK-FO 803054204 208 1,483 SH DFND 835 0 648
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HILLSHIRE BRANDS CO COMMON STOCK 803111970 0 1 SH DFND 0 0 1
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HENRY SCHEIN INC COMMON STOCK 806407102 40 540 SH DFND 540 0 0
SCHERING-PLOUGH CORP COMMON STOCK 806605101 0 1 SH DFND 0 0 1
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SCHWAB (CHARLES) CORP COMMON STOCK 808513105 434 5,954 SH DFND 4,443 0 1,511
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SCHWAB EXCHANGE TRADED 808524797 283 3,743 PRN DFND 3,743 0 0
SCHWAB EXCHANGE TRADED 808524805 60 1,522 PRN DFND 1,521 0 1
SCHWAB EXCHANGE TRADED 808524847 18 395 PRN DFND 395 0 0
SCHWAB EXCHANGE TRADED 808524854 2 27 PRN DFND 27 0 0
SCHWAB EXCHANGE TRADED 808524862 76 1,479 PRN DFND 1,479 0 0
SCHWAB EXCHANGE TRADED 808524888 0 1 PRN DFND 0 0 1
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 2 23 SH DFND 0 0 23
SCIELE PHARMA INC COMMON STOCK 808627103 0 1 SH DFND 0 0 1
SCIENT INC COMMON STOCK 808649305 0 1 SH DFND 0 0 1
SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 0 1 SH DFND 0 0 1
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 388 2,021 SH DFND 2,005 0 16
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 72 375 SH DFND 375 0 0
SCRIPPS CO (E.W.) COMMON STOCK 811054402 27 1,300 SH DFND 1,300 0 0
SEA LIMITED COMMON STOCK-FO 81141R100 16 59 SH DFND 50 0 9
SEABRIGHT INSURANCE HOLDINGS COMMON STOCK 811656107 0 1 SH DFND 0 0 1
SEACOAST BKG CORP FL COMMON STOCK 811707306 0 1 SH DFND 0 0 1
SEAENA INC COMMON STOCK 811729102 0 1 SH DFND 0 0 1
SEALED AIR CORP COMMON STOCK 81211K100 148 2,505 SH DFND 2,505 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 0 1 SH DFND 0 0 1
MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 0 1 SH DFND 0 0 1
HEALTH CARE SECTOR SPDR FUND COMMON STOCK 81369Y209 769 6,104 SH DFND 5,603 0 501
HEALTH CARE SECTOR SPDR FUND COMMON STOCK 81369Y209 10 80 SH DFND 80 0 0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 232 3,321 SH DFND 3,320 0 1
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 236 3,366 SH DFND 3,366 0 0
CONSUMER DISCRETIONARY EXCHANGE TRADED 81369Y407 483 2,706 PRN DFND 2,705 0 1
ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 49 906 SH DFND 905 0 1
ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 128 2,375 SH DFND 0 0 2,375
ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 99 1,836 SH DFND 1,836 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605 1,162 31,660 PRN DFND 30,159 0 1,501
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605 325 8,847 PRN DFND 8,847 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 454 4,430 SH DFND 4,129 0 301
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 51 500 SH DFND 500 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 744 7,264 SH DFND 7,264 0 0
TECHNOLOGY SELECT SECTOR SPDR EXCHANGE TRADED 81369Y803 12,393 83,926 PRN DFND 80,050 0 3,876
TECHNOLOGY SELECT SECTOR SPDR EXCHANGE TRADED 81369Y803 1,621 10,980 PRN DFND 10,980 0 0
COMMUNICATION SERVICES EXCHANGE TRADED 81369Y852 8 102 PRN DFND 102 0 0
COMMUNICATION SERVICES EXCHANGE TRADED 81369Y852 89 1,100 PRN DFND 1,100 0 0
REAL ESTATE SELECT SECTOR SPDR EXCHANGE TRADED 81369Y860 12 269 PRN DFND 269 0 0
REAL ESTATE SELECT SECTOR SPDR EXCHANGE TRADED 81369Y860 39 891 PRN DFND 891 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 377 5,969 SH DFND 4,767 0 1,202
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 223 3,525 SH DFND 3,525 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 95 1,169 SH DFND 0 0 1,169
SELIGMAN EXCHANGE TRADED 81634U107 0 1 PRN DFND 0 0 1
SEMTECH CORP COMMON STOCK 816850101 36 527 SH DFND 527 0 0
SEMPRA ENERGY COMMON STOCK 816851109 5,668 42,785 SH DFND 42,635 0 150
SEMPRA ENERGY COMMON STOCK 816851109 16 119 SH DFND 119 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,027 7,753 SH DFND 7,753 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 28 323 SH DFND 135 0 188
SENSEONICS HOLDINGS INC COMMON STOCK 81727U105 6 1,500 SH DFND 1,500 0 0
SEPRACOR INC COMMON STOCK 817315104 0 1 SH DFND 0 0 1
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 9 166 SH DFND 61 0 105
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 5 404 SH DFND 404 0 0
SERVICES ACQUISITION CORP COMMON STOCK 817628100 0 1 SH DFND 0 0 1
SERVICENOW INC COMMON STOCK 81762P102 34 62 SH DFND 61 0 1
SHAW GROUP INC COMMON STOCK 820280105 0 1 SH DFND 0 0 1
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 52,032 190,976 SH DFND 182,175 0 8,801
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 244 894 SH DFND 894 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 846 3,106 SH DFND 2,794 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 4,561 3,122 SH DFND 3,066 0 56
SHOPIFY INC COMMON STOCK-FO 82509L107 60,601 41,480 SH DFND 41,480 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 199 2,495 SH DFND 1,615 0 880
SIERRA BANCORP COMMON STOCK 82620P102 0 1 SH DFND 0 0 1
SIGNATURE BANK COMMON STOCK 82669G104 0 1 SH DFND 0 0 1
SILGAN HOLDINGS INC COMMON STOCK 827048109 89 2,144 SH DFND 0 0 2,144
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 4 500 SH DFND 500 0 0
SIMMONS FIRST NATL CORP COMMON STOCK 828730200 0 1 SH DFND 0 0 1
SIMON DEBARTOLO GROUP INC COMMON STOCK 828781104 0 1 SH DFND 0 0 1
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,316 17,748 SH DFND 17,427 0 321
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 272 2,084 SH DFND 2,084 0 0
THE SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 25 692 SH DFND 692 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 98 884 SH DFND 0 0 884
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 99 15,199 SH DFND 15,199 0 0
SKILLZ INC COMMON STOCK 83067L109 2 108 SH DFND 108 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 683 3,564 SH DFND 3,542 0 22
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 27 140 SH DFND 140 0 0
SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 6 128 SH DFND 128 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 & WESSON BRANDS INC COMMON STOCK 831754106 14 392 SH DFND 392 0 0
SMITH & NEPHEW PLC COMMON STOCK-FO 83175M205 3 69 SH DFND 69 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 16 216 SH DFND 216 0 0
SMARTSHEET INC COMMON STOCK 83200N103 29 402 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 2,404 18,554 SH DFND 17,976 0 578
SMUCKER (J.M.) CO COMMON STOCK 832696405 1,143 8,822 SH DFND 7,362 0 1,460
SNAP-ON INC COMMON STOCK 833034101 110 493 SH DFND 493 0 0
SNAP-ON INC COMMON STOCK 833034101 201 900 SH DFND 900 0 0
SNAP INC COMMON STOCK 83304A106 3,420 50,197 SH DFND 49,607 0 590
SNAP INC COMMON STOCK 83304A106 3 50 SH DFND 50 0 0
SNOWFLAKE INC COMMON STOCK 833445109 48 200 SH DFND 200 0 0
SODEXHO MARRIOTT SERVICES COMMON STOCK 833793102 0 1 SH DFND 0 0 1
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 2 92 SH DFND 92 0 0
SOHU.COM INC COMMON STOCK 83408W103 0 1 SH DFND 0 0 1
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 22 79 SH DFND 79 0 0
SOLARWINDS CORPORATION COMMON STOCK 83417Q105 18 1,044 SH DFND 1,044 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 20 295 SH DFND 295 0 0
SONY CORP COMMON STOCK-FO 835699307 71 728 SH DFND 266 0 462
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 48 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 STATE CORPORATION COMMON STOCK 840441109 103 1,257 SH DFND 0 0 1,257
SOUTHDOWN INC COMMON STOCK 841297104 0 1 SH DFND 0 0 1
SOUTHERN CO COMMON STOCK 842587107 3,684 60,881 SH DFND 60,731 0 150
SOUTHERN CO COMMON STOCK 842587107 1,512 24,986 SH DFND 23,785 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 226 4,262 SH DFND 3,662 0 600
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 0 1 SH DFND 1 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 19 284 SH DFND 284 0 0
SOUTHWESTERN BELL COMMON STOCK 845333103 0 1 SH DFND 0 0 1
SPARTANNASH CO COMMON STOCK 847215100 22 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 6 75 SH DFND 0 0 75
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 14 301 SH DFND 300 0 1
SPIRIT AIRLINES INC COMMON STOCK 848577102 15 505 SH DFND 505 0 0
SPIRE INC COMMON STOCK 84857L101 32 440 SH DFND 440 0 0
SPIRIT REALTY COMMON STOCK 84860W300 25 532 SH DFND 463 0 69
SPLUNK INC COMMON STOCK 848637104 31 216 SH DFND 216 0 0
SPRINT NEXTEL CORP COMMON STOCK 852061506 0 1 SH DFND 0 0 1
SPROTT EXCHANGE TRADED 85207K107 0 1 PRN DFND 0 0 1
SPROTT FOCUS TRUST INC COMMON STOCK 85208J109 8 942 SH DFND 942 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 30 1,205 SH DFND 0 0 1,205
SQUARE INC COMMON STOCK 852234103 60 248 SH DFND 232 0 16
SQUARE INC COMMON STOCK 852234103 260 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 20 540 SH DFND 539 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 28 300 SH DFND 300 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 159 776 SH DFND 740 0 36
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 156 761 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 6,445 57,641 SH DFND 56,516 0 1,125
STARBUCKS CORP COMMON STOCK 855244109 962 8,602 SH DFND 810 0 7,792
STARBUCKS CORP COMMON STOCK 855244109 1,526 13,651 SH DFND 13,523 50 78
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 46 2,716 SH DFND 2,716 0 0
THE STARS GROUP INC COMMON STOCK-FO 85570W100 0 1 SH DFND 0 0 1
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 50 1,900 SH DFND 1,900 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 21 800 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 535 6,506 SH DFND 6,506 0 0
STATE STREET CORP COMMON STOCK 857477103 619 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 30 500 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 57 474 SH DFND 0 0 474
STERLING BANCSHARES INC/TX COMMON STOCK 858907108 0 1 SH DFND 0 0 1
STERICYCLE INC COMMON STOCK 858912108 72 1,004 SH DFND 1,004 0 0
STEREO VILLAGE INC COMMON STOCK 859148108 0 2 SH DFND 0 0 2
STERLING BANCORP COMMON STOCK 85917A100 5 208 SH DFND 208 0 0
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
STITCH FIX INC COMMON STOCK 860897107 19 321 SH DFND 321 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 66 1,923 SH DFND 0 0 1,923
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 18,902 72,777 SH DFND 71,031 0 1,746
STRYKER CORP COMMON STOCK 863667101 88 338 SH DFND 193 0 145
STRYKER CORP COMMON STOCK 863667101 13,684 52,685 SH DFND 51,805 0 880
SUIZA FOODS CORP COMMON STOCK 865077101 0 1 SH DFND 0 0 1
SUMITOMO MITSUI COMMON STOCK-FO 86562M209 0 1 SH DFND 0 0 1
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 12 1,305 SH DFND 1,305 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 26 739 SH DFND 738 0 1
SUN INC COMMON STOCK 866762107 0 1 SH DFND 0 0 1
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 121 2,349 SH DFND 1,720 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 78 3,261 SH DFND 3,261 0 0
SUNCOR ENERGY INC COMMON STOCK-FO 867224107 77 3,220 SH DFND 0 0 3,220
SUNCOR ENERGY INC COMMON STOCK-FO 867224107 43 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 22 141 SH DFND 141 0 0
SYNOPSYS INC COMMON STOCK 871607107 323 1,171 SH DFND 1,171 0 0
SYNTEX CORP COMMON STOCK 871616108 0 1 SH DFND 0 0 1
SYNOVUS FINL CORP COMMON STOCK 87161C501 5 104 SH DFND 0 0 104
SYNNEX CORP COMMON STOCK 87162W100 11 88 SH DFND 0 0 88
SYNNEX CORP COMMON STOCK 87162W100 6 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 19 400 SH DFND 227 0 173
SYSCO CORP COMMON STOCK 871829107 49,621 638,206 SH DFND 607,412 0 30,794
SYSCO CORP COMMON STOCK 871829107 128 1,641 SH DFND 1,641 0 0
SYSCO CORP COMMON STOCK 871829107 1,657 21,311 SH DFND 20,230 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
TFI INTERNATIONAL INC COMMON STOCK-FO 87241L109 3 35 SH DFND 35 0 0
TJX COMPANIES INC COMMON STOCK 872540109 11,792 174,908 SH DFND 171,204 0 3,704
TJX COMPANIES INC COMMON STOCK 872540109 7 100 SH DFND 100 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,759 26,086 SH DFND 23,466 0 2,620
T-MOBILE US INC COMMON STOCK 872590104 10,490 72,431 SH DFND 71,852 0 579
T-MOBILE US INC COMMON STOCK 872590104 29 200 SH DFND 200 0 0
T-MOBILE US INC COMMON STOCK 872590104 904 6,244 SH DFND 6,078 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 5 351 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 342 2,846 SH DFND 1,809 0 1,037
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 613 5,100 SH DFND 5,100 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 18 102 SH DFND 102 0 0
TAKEDA PHARMACEUTICAL CO COMMON STOCK-FO 874060205 55 3,276 SH DFND 3,276 0 0
TAMBRANDS INC COMMON STOCK 875080103 0 1 SH DFND 0 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
TARGET CORP COMMON STOCK 87612E106 25,500 105,486 SH DFND 101,458 0 4,028
TARGET CORP COMMON STOCK 87612E106 267 1,103 SH DFND 1,103 0 0
TARGET CORP COMMON STOCK 87612E106 5,669 23,452 SH DFND 21,560 0 1,892
TARGA RESOURCES CORP COMMON STOCK 87612G101 0 1 SH DFND 0 0 1
TC ENERGY CORP COMMON STOCK-FO 87807B107 13 254 SH DFND 254 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 72 925 SH DFND 312 0 613
TEGNA INC COMMON STOCK 87901J105 2 100 SH DFND 100 0 0
TEKELEC COMMON STOCK 879101103 0 1 SH DFND 0 0 1
TEKLA EXCHANGE TRADED 87911J103 45 1,758 PRN DFND 1,758 0 0
TELADOC INC COMMON STOCK 87918A105 53 321 SH DFND 321 0 0
TELECOM ITALIA SPA COMMON STOCK-FO 87927Y102 0 1 SH DFND 0 0 1
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 18 42 SH DFND 24 0 18
TELEFLEX INC COMMON STOCK 879369106 72 178 SH DFND 178 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
TELENAV INC COMMON STOCK 879455103 0 1 SH DFND 0 0 1
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
10X GENOMICS INC COMMON STOCK 88025U109 8 43 SH DFND 43 0 0
TENARIS SA COMMON STOCK-FO 88031M109 16 737 SH DFND 737 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G100 0 1 SH DFND 0 0 1
TENNANT COMMON STOCK 880345103 12 153 SH DFND 153 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 36 723 SH DFND 73 0 650
TERADATA CORP COMMON STOCK 88076W103 0 2 SH DFND 2 0 0
TERADYNE INC COMMON STOCK 880770102 3 19 SH DFND 0 0 19
TERADYNE INC COMMON STOCK 880770102 54 400 SH DFND 400 0 0
TEREX CORP (DEL) COMMON STOCK 880779103 11 230 SH DFND 230 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 11 221 SH DFND 221 0 0
TERRITORAL BANCORP INC COMMON STOCK 88145X108 0 1 SH DFND 0 0 1
TERRENO REALTY CORP COMMON STOCK 88146M101 56 872 SH DFND 0 0 872
TESCO CORP COMMON STOCK-FO 88157K101 0 1 SH DFND 0 0 1
TESLA INC COMMON STOCK 88160R101 37,030 54,480 SH DFND 51,076 0 3,404
TESLA INC COMMON STOCK 88160R101 53 78 SH DFND 78 0 0
TESLA INC COMMON STOCK 88160R101 1,067 1,570 SH DFND 1,458 0 112
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209 2 199 SH DFND 199 0 0
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209 10 1,050 SH DFND 1,050 0 0
TETRA TECH INC COMMON STOCK 88162G103 169 1,387 SH DFND 1,387 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
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SCHLUMBERGER LTD COMMON STOCK 806857108 238 7,441 SH SOLE 7,441 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 10 300 SH OTR 300 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,619 22,237 SH SOLE 21,037 0 1,200
CHARLES SCHWAB CORP COMMON STOCK 808513105 39 532 SH OTR 532 0 0
SCHWAB US MID CAP ETF COMMON STOCK 808524508 308 3,935 SH SOLE 3,935 0 0
SCHWAB US DVD EQUITY ETF COMMON STOCK 808524797 358 4,738 SH SOLE 4,738 0 0
SCHWAB INTERMEDIATE TERM-US TR COMMON STOCK 808524854 993 17,464 SH SOLE 17,464 0 0
SCHWAB US TIPS ETF COMMON STOCK 808524870 752 12,027 SH SOLE 12,027 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 365 4,433 SH SOLE 4,433 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 29 352 SH OTR 352 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 406 3,221 SH SOLE 3,221 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 101 800 SH OTR 800 0 0
CONSUMER STAPLES SPDR COMMON STOCK 81369Y308 269 3,851 SH SOLE 3,851 0 0
CONSUMER STAPLES SPDR COMMON STOCK 81369Y308 32 451 SH OTR 451 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 1,938 10,852 SH SOLE 10,852 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 152 850 SH OTR 850 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 441 8,185 SH SOLE 8,185 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 3,945 107,517 SH SOLE 107,517 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 104 2,840 SH OTR 2,840 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 574 5,608 SH SOLE 5,608 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 113 1,100 SH OTR 1,100 0 0
TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 5,774 39,104 SH SOLE 39,104 0 0
TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 844 5,716 SH OTR 5,716 0 0
COMM SERV SELECT SECTOR SPDR COMMON STOCK 81369Y852 612 7,560 SH SOLE 7,560 0 0
REAL ESTATE SELECT SECT SPDR COMMON STOCK 81369Y860 355 8,015 SH SOLE 8,015 0 0
REAL ESTATE SELECT SECT SPDR COMMON STOCK 81369Y860 7 163 SH OTR 163 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 2,212 34,989 SH SOLE 34,989 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 179 2,829 SH OTR 2,829 0 0
SERVICENOW INC COMMON STOCK 81762P102 345 627 SH SOLE 627 0 0
SERVICENOW INC COMMON STOCK 81762P102 38 70 SH OTR 0 0 70
SHERWIN WILLIAMS CO COMMON STOCK 824348106 712 2,615 SH SOLE 2,615 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 39 142 SH OTR 42 0 100
SHOPIFY INC CL A COMMON STOCK 82509L107 805 551 SH SOLE 551 0 0
SHOPIFY INC CL A COMMON STOCK 82509L107 58 40 SH OTR 40 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,138 5,937 SH SOLE 5,937 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 16 85 SH OTR 85 0 0
SMITH A O CORPORATION COMMON STOCK 831865209 36 500 SH SOLE 500 0 0
SMITH A O CORPORATION COMMON STOCK 831865209 937 13,000 SH OTR 12,000 0 1,000
JM SMUCKER CO COMMON STOCK 832696405 220 1,695 SH SOLE 1,395 0 300
SONOCO PRODUCTS CO COMMON STOCK 835495102 686 10,255 SH SOLE 10,255 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 893 14,751 SH SOLE 13,680 0 1,071
SOUTHERN COMPANY COMMON STOCK 842587107 64 1,050 SH OTR 1,050 0 0
SPLUNK INC COMMON STOCK 848637104 327 2,259 SH SOLE 2,259 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 204 993 SH SOLE 593 0 400
STARBUCKS CORP COMMON STOCK 855244109 1,685 15,069 SH SOLE 15,069 0 0
STARBUCKS CORP COMMON STOCK 855244109 223 1,995 SH OTR 145 0 1,850
STATE STREET CORP COMMON STOCK 857477103 356 4,330 SH SOLE 4,330 0 0
STATE STREET CORP COMMON STOCK 857477103 33 400 SH OTR 400 0 0
STRYKER CORPORATION COMMON STOCK 863667101 4,522 17,410 SH SOLE 17,410 0 0
STRYKER CORPORATION COMMON STOCK 863667101 223 858 SH OTR 308 0 550
STURM RUGER & CO INC COMMON STOCK 864159108 540 6,000 SH SOLE 6,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 620 25,862 SH SOLE 25,862 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 3 115 SH OTR 115 0 0
SYSCO CORP COMMON STOCK 871829107 250 3,211 SH SOLE 3,211 0 0
TJX COS INC COMMON STOCK 872540109 1,777 26,355 SH SOLE 26,355 0 0
TJX COS INC COMMON STOCK 872540109 151 2,245 SH OTR 2,190 0 55
T-MOBILE US INC COMMON STOCK 872590104 2,278 15,730 SH SOLE 15,730 0 0
T-MOBILE US INC COMMON STOCK 872590104 72 494 SH OTR 494 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 934 7,769 SH SOLE 7,769 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 117 972 SH OTR 672 0 300
TARGET CORP COMMON STOCK 87612E106 3,444 14,247 SH SOLE 13,047 0 1,200
TARGET CORP COMMON STOCK 87612E106 885 3,661 SH OTR 2,615 0 1,046
TESLA INC COMMON STOCK 88160R101 844 1,241 SH SOLE 1,241 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,689 13,982 SH SOLE 13,982 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 614 3,195 SH OTR 600 0 2,595
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,833 7,599 SH SOLE 7,399 0 200
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 220 437 SH OTR 387 0 50
3M CO COMMON STOCK 88579Y101 891 4,487 SH SOLE 4,487 0 0
3M CO COMMON STOCK 88579Y101 99 500 SH OTR 0 0 500
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,189 7,944 SH SOLE 7,944 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 15 100 SH OTR 100 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 757 13,648 SH SOLE 13,648 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 8 148 SH OTR 148 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 578 7,833 SH SOLE 7,833 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 13 173 SH OTR 173 0 0
US BANCORP NEW COMMON STOCK 902973304 1,353 23,758 SH SOLE 23,758 0 0
US BANCORP NEW COMMON STOCK 902973304 68 1,190 SH OTR 1,190 0 0
UNION PAC CORP COMMON STOCK 907818108 4,488 20,405 SH SOLE 20,405 0 0
UNION PAC CORP COMMON STOCK 907818108 1,061 4,824 SH OTR 4,824 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 3,414 16,414 SH SOLE 16,414 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 126 605 SH OTR 480 0 125
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,228 10,558 SH SOLE 10,558 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 507 1,265 SH OTR 615 0 650
V.F. CORP COMMON STOCK 918204108 820 9,992 SH SOLE 9,292 0 700
V.F. CORP COMMON STOCK 918204108 86 1,050 SH OTR 800 0 250
VANECK VECTORS FALLEN ANGEL COMMON STOCK 92189F437 753 22,878 SH SOLE 22,878 0 0
VANECK VECTORS FALLEN ANGEL COMMON STOCK 92189F437 16 485 SH OTR 485 0 0
VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 2,097 13,545 SH SOLE 13,545 0 0
VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 324 2,092 SH OTR 2,092 0 0
VANGUARD S&P 500 GROWTH ETF COMMON STOCK 921932505 193 737 SH SOLE 737 0 0
VANGUARD S&P 500 GROWTH ETF COMMON STOCK 921932505 34 130 SH OTR 130 0 0
VANGUARD S&P MID CAP 400 ETF COMMON STOCK 921932885 1,229 6,754 SH SOLE 6,609 0 145
VANGUARD S&P MID CAP 400 ETF COMMON STOCK 921932885 138 757 SH OTR 757 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 237 2,300 SH OTR 2,300 0 0
VANGUARD INTERMEDIATE-TERM B COMMON STOCK 921937819 511 5,681 SH SOLE 5,284 0 397
VANGUARD INTERMEDIATE-TERM B COMMON STOCK 921937819 115 1,280 SH OTR 1,280 0 0
VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 681 8,291 SH SOLE 8,291 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON STOCK 921937835 944 10,987 SH SOLE 10,987 0 0
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 2,246 43,586 SH SOLE 43,586 0 0
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 781 15,155 SH OTR 2,055 0 13,100
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 356 3,400 SH SOLE 3,400 0 0
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 191 1,825 SH OTR 625 0 1,200
VANGUARD TOT WORLD STK INDEX COMMON STOCK 922042742 10,388 100,256 SH SOLE 100,256 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 6,363 100,379 SH SOLE 100,379 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 73 1,158 SH OTR 1,158 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 7,813 143,858 SH SOLE 143,858 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 855 15,741 SH OTR 15,741 0 0
VANGUARD CONSUMER DISCRETIONAR COMMON STOCK 92204A108 2,156 6,867 SH SOLE 6,867 0 0
VANGUARD CONSUMER DISCRETIONAR COMMON STOCK 92204A108 200 636 SH OTR 636 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 388 2,124 SH SOLE 2,124 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 14 75 SH OTR 75 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306 253 3,339 SH SOLE 3,339 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306 2 20 SH OTR 20 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 853 9,435 SH SOLE 9,435 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 348 3,844 SH OTR 3,844 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 1,219 3,058 SH SOLE 3,058 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 138 345 SH OTR 345 0 0
VANGUARD UTILITIES ETF COMMON STOCK 92204A876 286 2,064 SH SOLE 2,064 0 0
VANGUARD UTILITIES ETF COMMON STOCK 92204A876 7 50 SH OTR 50 0 0
VANGUARD COMMUNICATION SERVICE COMMON STOCK 92204A884 1,790 12,448 SH SOLE 12,448 0 0
VANGUARD COMMUNICATION SERVICE COMMON STOCK 92204A884 257 1,785 SH OTR 1,785 0 0
VANGUARD SHORT-TERM TREASURY E COMMON STOCK 92206C102 2,453 39,937 SH SOLE 39,373 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 11,916 144,075 SH SOLE 143,652 0 423
VANGUARD SHORT TERM CORP BOND COMMON STOCK 92206C409 44 529 SH OTR 198 0 331
VANGUARD INTERMEDIATE-TERM T COMMON STOCK 92206C706 2,366 34,895 SH SOLE 34,368 0 527
VANGUARD INTERMEDIATE-TERM T COMMON STOCK 92206C706 15 222 SH OTR 0 0 222
VANGUARD INTER TERM CORP BOND COMMON STOCK 92206C870 9,515 100,082 SH SOLE 100,082 0 0
VANGUARD INTER TERM CORP BOND COMMON STOCK 92206C870 140 1,468 SH OTR 1,180 0 288
VANGUARD S&P 500 ETF COMMON STOCK 922908363 4,415 11,220 SH SOLE 10,948 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 321 2,288 SH SOLE 2,288 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 809 3,421 SH SOLE 3,421 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 2,824 27,748 SH SOLE 27,748 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 96 946 SH OTR 946 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 1,193 4,116 SH SOLE 4,116 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 594 3,419 SH SOLE 3,419 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 11,301 47,612 SH SOLE 47,612 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 614 2,585 SH OTR 2,585 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 3,609 12,583 SH SOLE 12,583 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 92 320 SH OTR 320 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 3,407 24,782 SH SOLE 24,782 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 65 470 SH OTR 470 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 9,647 42,824 SH SOLE 42,824 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 1,063 4,718 SH OTR 4,718 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 6,167 27,677 SH SOLE 27,677 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 716 3,215 SH OTR 265 0 2,950
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,766 85,060 SH SOLE 81,887 0 3,173
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 552 9,843 SH OTR 6,468 0 3,375
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 898 4,452 SH SOLE 4,202 0 250
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 39 193 SH OTR 193 0 0
VISA INC CL A COMMON STOCK 92826C839 5,681 24,296 SH SOLE 23,746 0 550
VISA INC CL A COMMON STOCK 92826C839 696 2,975 SH OTR 2,250 0 725
WEC ENERGY GROUP INC COMMON STOCK 92939U106 281 3,160 SH SOLE 3,019 0 141
WALMART INC COMMON STOCK 931142103 2,791 19,788 SH SOLE 19,588 0 200
WALMART INC COMMON STOCK 931142103 182 1,289 SH OTR 1,289 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 404 7,685 SH SOLE 7,685 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 71 1,350 SH OTR 300 0 1,050
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,447 17,467 SH SOLE 16,267 0 1,200
WASTE MANAGEMENT INC COMMON STOCK 94106L109 286 2,040 SH OTR 815 0 1,225
WATERS CORP COMMON STOCK 941848103 13 38 SH SOLE 38 0 0
WATERS CORP COMMON STOCK 941848103 397 1,150 SH OTR 1,150 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 344 9,997 SH SOLE 9,997 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 55 1,585 SH OTR 285 0 1,300
WISDOMTREE US MIDCAP DIVIDEND COMMON STOCK 97717W505 1,173 27,967 SH SOLE 27,967 0 0
WISDOMTREE US SMALLCAP DIVIDEN COMMON STOCK 97717W604 1,327 41,616 SH SOLE 41,616 0 0
WISDOMTREE US SMALLCAP DIVIDEN COMMON STOCK 97717W604 29 900 SH OTR 900 0 0
WISDOMTREE INTL L/C DVD FUND COMMON STOCK 97717W794 966 19,567 SH SOLE 19,567 0 0
WISDOMTREE INTL L/C DVD FUND COMMON STOCK 97717W794 70 1,410 SH OTR 1,410 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 538 8,162 SH SOLE 8,162 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 15 233 SH OTR 193 0 40
YUM! BRANDS INC COMMON STOCK 988498101 327 2,842 SH SOLE 2,842 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 275 1,712 SH SOLE 1,712 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 24 150 SH OTR 150 0 0
ZOETIS INC COMMON STOCK 98978V103 1,407 7,551 SH SOLE 7,551 0 0
ZOETIS INC COMMON STOCK 98978V103 208 1,115 SH OTR 615 0 500

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