0000049205-21-000018.txt : 20211028 0000049205-21-000018.hdr.sgml : 20211028 20211028082049 ACCESSION NUMBER: 0000049205-21-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUNTINGTON NATIONAL BANK CENTRAL INDEX KEY: 0000049205 IRS NUMBER: 311232181 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00633 FILM NUMBER: 211355156 BUSINESS ADDRESS: STREET 1: 41 SOUTH HIGH STREET CITY: COLUMBUS STATE: OH ZIP: 43216 BUSINESS PHONE: 614-463-42 MAIL ADDRESS: STREET 1: HUNTINGTON CENTER STREET 2: HC 1122 CITY: COLUMBUS STATE: OH ZIP: 43287 FORMER COMPANY: FORMER CONFORMED NAME: HUNTINGTON TRUST CO N A DATE OF NAME CHANGE: 19940214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000049205 XXXXXXXX 09-30-2021 09-30-2021 HUNTINGTON NATIONAL BANK

HUNTINGTON CENTER HC 1122 COLUMBUS OH 43287

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ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 6 72 SH DFND 0 0 72 CIGNA CORP COMMON STOCK 125523100 201 1003 SH DFND 942 0 61 CIGNA CORP COMMON STOCK 125523100 100 502 SH DFND 483 0 19 CIT GROUP INC COMMON STOCK 125581108 0 1 SH DFND 0 0 1 CIT GROUP INC COMMON STOCK 125581801 7 130 SH DFND 130 0 0 CME GROUP INC COMMON STOCK 12572Q105 188 970 SH DFND 970 0 0 CMP GROUP INC COMMON STOCK 125887109 0 1 SH DFND 0 0 1 CMS ENERGY CORP COMMON STOCK 125896100 385 6443 SH DFND 6443 0 0 CMS ENERGY CORP COMMON STOCK 125896100 167 2801 SH DFND 2801 0 0 CSS INDS INC COMMON STOCK 125906107 0 1 SH DFND 0 0 1 CSK AUTO CORP COMMON STOCK 125965103 0 1 SH DFND 0 0 1 CNA FINANCIAL CORP COMMON STOCK 126117100 0 1 SH DFND 0 0 1 CNL HEALTHCARE PROPERTIES INC COMMON STOCK-CL 12612C108 593 80315 SH DFND 79951 0 364 CPC INTL INC COMMON STOCK 126149103 0 1 SH DFND 0 0 1 CP & L ENERGY INC COMMON STOCK 12614C106 0 1 SH DFND 0 0 1 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 0 1 SH DFND 0 0 1 CRH PLC COMMON STOCK-FO 12626K203 60 1275 SH DFND 450 0 825 CSX CORP COMMON STOCK 126408103 3503 117797 SH DFND 82087 0 35710 CSX CORP COMMON STOCK 126408103 347 11680 SH DFND 11680 0 0 CTS CORP COMMON STOCK 126501105 6 197 SH DFND 197 0 0 CNX RESOURCES CORP COMMON STOCK 12653C108 7 524 SH DFND 138 0 386 CUI GLOBAL INC COMMON STOCK 126576206 0 1 SH DFND 0 0 1 CVB FINANCIAL CORP COMMON STOCK 126600105 0 1 SH DFND 0 0 1 CVR ENERGY INC COMMON STOCK 12662P108 0 2 SH DFND 0 0 2 CVS HEALTH CORPORATION COMMON STOCK 126650100 2660 31345 SH DFND 30826 0 519 CVS HEALTH CORPORATION COMMON STOCK 126650100 1991 23464 SH DFND 23305 0 159 CABOT CORP COMMON STOCK 127055101 0 1 SH DFND 0 0 1 COTERRA ENERGY INC COMMON STOCK 127097103 19 876 SH DFND 605 0 271 CACI INTL INC COMMON STOCK 127190304 8 32 SH DFND 32 0 0 CACTUS INC COMMON STOCK 127203107 34 896 SH DFND 896 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 67 443 SH DFND 443 0 0 CAL-MAINE FOODS INC COMMON STOCK 128030202 8 211 SH DFND 57 0 154 CAL-MAINE FOODS INC COMMON STOCK 128030202 14 400 SH DFND 400 0 0 CALAMOS EXCHANGE TRADED 128125101 16 925 PRN DFND 924 0 1 CALERES INC COMMON STOCK 129500104 0 1 SH DFND 0 0 1 CALLAWAY GOLF COMPANY COMMON STOCK 131193104 26 950 SH DFND 950 0 0 CAMBRIA EXCHANGE TRADED 132061607 0 1 PRN DFND 0 0 1 CAMCO FINANCIAL CORP COMMON STOCK 132618992 0 1 SH DFND 0 0 1 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 38 257 SH DFND 27 0 230 CAMPBELL SOUP CO COMMON STOCK 134429109 78 1858 SH DFND 1858 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 159 3803 SH DFND 3803 0 0 CANADIAN IMPERIAL BANK COMMON STOCK-FO 136069101 59 532 SH DFND 532 0 0 CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 5140 44443 SH DFND 44189 0 254 CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 653 5648 SH DFND 5598 0 50 CANADIAN NATURAL RESOURCES COMMON STOCK-FO 136385101 49 1344 SH DFND 1344 0 0 CANADIAN NATURAL RESOURCES COMMON STOCK-FO 136385101 11 297 SH DFND 0 0 297 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK-FO 13645T100 22 336 SH DFND 336 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 3 100 SH DFND 100 0 0 CANOPY COMMON STOCK-FO 138035100 12 869 SH DFND 869 0 0 CANOPY COMMON STOCK-FO 138035100 1 100 SH DFND 100 0 0 CAPITAL BANK FINANCIAL CORP COMMON STOCK 139794101 0 1 SH DFND 0 0 1 CAP HLDG CORP COMMON STOCK 140186107 0 1 SH DFND 0 0 1 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 60887 375915 SH DFND 353184 0 22731 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 69 424 SH DFND 424 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1047 6462 SH DFND 6422 40 0 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 0 1 SH DFND 0 0 1 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057J101 52 4542 SH DFND 4542 0 0 CAPSTONE PHARMACY COMMON STOCK 14066N101 0 1 SH DFND 0 0 1 CARBO CERAMICS INC COMMON STOCK 140781105 0 1 SH DFND 0 0 1 CARDINAL DISTRIBUTION COMMON STOCK 141487108 0 1 SH DFND 0 0 1 CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 0 1 SH DFND 0 0 1 CARDINAL HEALTH INC COMMON STOCK 14149Y108 309 6257 SH DFND 6257 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 39 795 SH DFND 795 0 0 CARDTRONICS INC COMMON STOCK 14161H108 0 1 SH DFND 0 0 1 CAREDX INC COMMON STOCK 14167L103 0 1 SH DFND 0 0 1 CAREMARK RX INC COMMON STOCK 141705103 0 1 SH DFND 0 0 1 CARGURUS INC COMMON STOCK 141788109 0 1 SH DFND 0 0 1 CARLISLE COS INC COMMON STOCK 142339100 14 71 SH DFND 71 0 0 CARLOTZ INC COMMON STOCK 142552108 5 1274 SH DFND 1272 0 2 CARMAX INC COMMON STOCK 143130102 94 732 SH DFND 377 0 355 CARMIKE CINEMAS INC COMMON STOCK 143436400 0 1 SH DFND 0 0 1 CARNIVAL CORPORATION COMMON STOCK 143658102 0 1 SH DFND 0 0 1 CARNIVAL CORPORATION COMMON STOCK 143658300 129 5161 SH DFND 5160 0 1 CARNIVAL CORPORATION COMMON STOCK 143658300 28 1105 SH DFND 800 305 0 CARRIAGE SVCS INC COMMON STOCK 143905107 31 700 SH DFND 700 0 0 SOLAR CELLS, INC. COMMON STOCK 144004991 7 1 SH DFND 0 0 1 CAROLINA PWR & LT COMMON STOCK 144141108 0 1 SH DFND 0 0 1 CARPENTER TECHNOLOGY COMMON STOCK 144285103 3 100 SH DFND 0 0 100 CARRIER GLOBAL CORP COMMON STOCK 14448C104 2496 48232 SH DFND 46814 0 1418 CARRIER GLOBAL CORP COMMON STOCK 14448C104 131 2537 SH DFND 0 0 2537 CARRIER GLOBAL CORP COMMON STOCK 14448C104 854 16490 SH DFND 16315 175 0 CARTER'S INC COMMON STOCK 146229109 11 114 SH DFND 114 0 0 CASCADE COMMUNICATIONS CORP COMMON STOCK 147184105 0 1 SH DFND 0 0 1 CASCADE MICROTECH INC COMMON STOCK 147322101 0 1 SH DFND 0 0 1 CASEYS GENERAL STORES INC COMMON STOCK 147528103 3 15 SH DFND 15 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 58 1392 SH DFND 0 0 1392 CASTLE AM & CO COMMON STOCK 148411101 0 1 SH DFND 0 0 1 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 0 1 SH DFND 0 0 1 CATALINA MARKETING CORP COMMON STOCK 148867104 0 1 SH DFND 0 0 1 CATERPILLAR INC COMMON STOCK 149123101 49161 256085 SH DFND 246682 0 9403 CATERPILLAR INC COMMON STOCK 149123101 195 1017 SH DFND 1017 0 0 CATERPILLAR INC COMMON STOCK 149123101 2641 13756 SH DFND 12341 125 1290 CEDAR FAIR COMMON STOCK 150185106 520 11201 SH DFND 11201 0 0 CEDAR FAIR COMMON STOCK 150185106 139 3000 SH DFND 3000 0 0 CEDAR REALTY TRUST INC COMMON STOCK 150602209 0 1 SH DFND 0 0 1 CELANESE CORP COMMON STOCK 150870103 13 84 SH DFND 84 0 0 CELANESE CORP COMMON STOCK 150870103 53 354 SH DFND 0 0 354 CELANESE CORP COMMON STOCK 150870103 30 200 SH DFND 200 0 0 CELESTICA INC COMMON STOCK-FO 15101Q108 0 1 SH DFND 0 0 1 CELLECT BIOTECHNOLOGY LTD COMMON STOCK-FO 15116C201 0 1 SH DFND 0 0 1 CELLECT BIOTECHNOLOGY LTD COMMON STOCK-FO 15116C300 2 125 SH DFND 125 0 0 CEMEX SAB DE CV COMMON STOCK-FO 151290889 19 2640 SH DFND 2640 0 0 CENDANT CORP COMMON STOCK 151313103 0 1 SH DFND 0 0 1 CENTEL CORP COMMON STOCK 151334109 0 1 SH DFND 0 0 1 CENTENE CORP COMMON STOCK 15135B101 32 510 SH DFND 333 0 177 CENTERIOR ENERGY COMMON STOCK 151883105 0 1 SH DFND 0 0 1 CENTERLINE HOLDING CO COMMON STOCK 15188T108 0 1 SH DFND 0 0 1 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 18 739 SH DFND 739 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 54 2200 SH DFND 1200 0 1000 CENTERSPACE COMMON STOCK 15202L107 25 268 SH DFND 27 0 241 CENTEX CORP COMMON STOCK 152312104 0 1 SH DFND 0 0 1 CENTRA FINANCIAL HOLDINGS INC COMMON STOCK 15234K101 0 1 SH DFND 0 0 1 CENTRAIS ELECTRICAS BRASIL COMMON STOCK-FO 15234Q207 0 1 SH DFND 0 0 1 CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 0 1 SH DFND 0 0 1 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 87 1815 SH DFND 0 0 1815 CENTRAL ME PWR CO COMMON STOCK 154051106 0 1 SH DFND 0 0 1 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 0 1 SH DFND 0 0 1 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 0 1 SH DFND 0 0 1 CEPHALON INC COMMON STOCK 156708109 0 1 SH DFND 0 0 1 CERADYNE INC COMMON STOCK 156710105 0 1 SH DFND 0 0 1 CERENCE INC COMMON STOCK 156727109 3 32 SH DFND 32 0 0 CERNER CORP COMMON STOCK 156782104 169 2399 SH DFND 2399 0 0 CERNER CORP COMMON STOCK 156782104 210 2975 SH DFND 2975 0 0 CERTARA INC COMMON STOCK 15687V109 11 324 SH DFND 324 0 0 CERTEGY INC COMMON STOCK 156880106 0 1 SH DFND 0 0 1 CHAMPIONX CORPORATION COMMON STOCK 15872M104 32 1453 SH DFND 1453 0 0 CHAMPIONX CORPORATION COMMON STOCK 15872M104 12 515 SH DFND 515 0 0 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 8 377 SH DFND 377 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 51 124 SH DFND 123 0 1 CHARTER ONE FIN INC COMMON STOCK 160903100 0 1 SH DFND 0 0 1 CHARMING SHOPPES COMMON STOCK 161133103 0 1 SH DFND 0 0 1 CHART INDS INC COMMON STOCK 16115Q308 29 151 SH DFND 151 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 4039 5551 SH DFND 4777 0 774 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 50 69 SH DFND 0 0 69 JPMORGAN CHASE & CO COMMON STOCK 16161A108 0 1 SH DFND 0 0 1 CHATHAM LODGING TRUST COMMON STOCK 16208T102 0 1 SH DFND 0 0 1 CHECKERS DRIVE-IN RESTAURANT COMMON STOCK 162809305 0 1 SH DFND 0 0 1 CHEESECAKE FACTORY COMMON STOCK 163072101 5 117 SH DFND 117 0 0 CHEGG INC COMMON STOCK 163092109 1 16 SH DFND 16 0 0 CHEMED CORP COMMON STOCK 163596109 0 1 SH DFND 0 0 1 CHEMED CORP COMMON STOCK 16359R103 15 33 SH DFND 33 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 8 285 SH DFND 285 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 39 1340 SH DFND 1200 0 140 CHENIERE ENERGY INC COMMON STOCK 16411R208 41 420 SH DFND 420 0 0 CHESAPEAKE ENERGY CORP CORPORATE OBLIG 165167BZ9 0 1 PRN DFND 0 0 1 CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 0 1 SH DFND 0 0 1 CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 16524K108 0 1 SH DFND 0 0 1 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 143 1194 SH DFND 1193 0 1 CHEVRON CORP COMMON STOCK 166751107 0 1 SH DFND 0 0 1 CHEVRON CORPORATION COMMON STOCK 166764100 49014 483132 SH DFND 463543 0 19589 CHEVRON CORPORATION COMMON STOCK 166764100 656 6465 SH DFND 1760 0 4705 CHEVRON CORPORATION COMMON STOCK 166764100 12904 127194 SH DFND 54237 604 72353 CHEVIOT FINANCIAL CORP COMMON STOCK 16677X105 0 1 SH DFND 0 0 1 CHEWY, INC. 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COMMON STOCK-FO 191241108 19 333 SH DFND 333 0 0 CODEXIS INC COMMON STOCK 192005106 10 435 SH DFND 434 0 1 COEUR MINING, INC COMMON STOCK 192108504 0 1 SH DFND 0 0 1 COGDELL SPENCER INC COMMON STOCK 19238U107 0 1 SH DFND 0 0 1 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 1 20 SH DFND 20 0 0 COGNEX CORP COMMON STOCK 192422103 15 189 SH DFND 189 0 0 COGNIZANT CORP COMMON STOCK 192441103 0 1 SH DFND 0 0 1 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 776 10451 SH DFND 9701 0 750 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 13 181 SH DFND 181 0 0 COHERENT INC COMMON STOCK 192479103 0 1 SH DFND 0 0 1 COHEN & STEERS EXCHANGE TRADED 19248A109 136 5000 PRN DFND 5000 0 0 COHU INC COMMON STOCK 192576106 26 823 SH DFND 822 0 1 COINBASE GLOBAL INC COMMON STOCK 19260Q107 33 143 SH DFND 142 0 1 COLFAX CORP COMMON STOCK 194014106 24 533 SH DFND 533 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 6693 88550 SH DFND 88550 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 797 10540 SH DFND 0 0 10540 COLGATE PALMOLIVE COMMON STOCK 194162103 2932 38787 SH DFND 34677 0 4110 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 0 1 SH DFND 0 0 1 COLONIAL BANCGROUP INC COMMON STOCK 195493309 0 1 SH DFND 0 0 1 COLUMBIA BANKING SYSTEMS INC COMMON STOCK 197236102 0 25 SH DFND 25 0 0 COLUMBIA ENERGY GROUP COMMON STOCK 197648108 0 1 SH DFND 0 0 1 COLUMBUS MOTOR CAR COMPANY INC COMMON STOCK 197997109 0 1 SH DFND 0 0 1 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 198516106 117 1217 SH DFND 90 0 1127 COMFORT SYSTEMS USA COMMON STOCK 199908104 0 1 SH DFND 0 0 1 COMBANC INC COMMON STOCK 200088102 0 1 SH DFND 0 0 1 COMCAST CORP COMMON STOCK 20030N101 13675 244505 SH DFND 234068 0 10437 COMCAST CORP COMMON STOCK 20030N101 1182 21130 SH DFND 0 0 21130 COMCAST CORP COMMON STOCK 20030N101 2887 51620 SH DFND 44184 726 6710 COMDISCO HOLDING CO COMMON STOCK 200334118 0 1 SH DFND 0 0 1 COMERICA INC COMMON STOCK 200340107 26 317 SH DFND 317 0 0 COMERICA INC COMMON STOCK 200340107 215 2674 SH DFND 2272 0 402 COMMSCOPE INC COMMON STOCK 203372107 0 1 SH DFND 0 0 1 COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 36 2631 SH DFND 2631 0 0 COMMUNICATIONS SATELLITE CORP COMMON STOCK 203417100 0 1 SH DFND 0 0 1 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 53 707 SH DFND 0 0 707 CIA SIDERURGICA NACL-ADR COMMON STOCK-FO 20440W105 0 1 SH DFND 0 0 1 COMPAQ COMPUTER COMMON STOCK 204493100 0 1 SH DFND 0 0 1 COMPASS MINERALS INTL COMMON STOCK 20451N101 10 151 SH DFND 150 0 1 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 0 1 SH DFND 0 0 1 COMPUCREDIT CORP COMMON STOCK 20478N100 0 1 SH DFND 0 0 1 COMPUTER ASSOC COMMON STOCK 204912109 0 2 SH DFND 0 0 2 COMSAT CORP COMMON STOCK 20564D107 0 1 SH DFND 0 0 1 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 26 1001 SH DFND 1000 0 1 COMVERGE INC COMMON STOCK 205859101 0 100 SH DFND 0 0 100 CONAGRA FOODS INC COMMON STOCK 205887102 228 6732 SH DFND 6732 0 0 CONCENTRIX CORPORATION COMMON STOCK 20602D101 9 50 SH DFND 50 0 0 CONEXANT SYSTEMS INC COMMON STOCK 207142100 0 1 SH DFND 0 0 1 CONEXANT SYSTEMS INC COMMON STOCK 207142308 0 1 SH DFND 0 0 1 CONMED CORP COMMON STOCK 207410101 26 196 SH DFND 196 0 0 CONNETICS CORP COMMON STOCK 208192104 0 1 SH DFND 0 0 1 CONOCO INC COMMON STOCK 208251306 0 1 SH DFND 0 0 1 CONOCO INC COMMON STOCK 208251405 0 1 SH DFND 0 0 1 CONOCO INC COMMON STOCK 208251504 0 1 SH DFND 0 0 1 CONOCOPHILLIPS COMMON STOCK 20825C104 4301 63460 SH DFND 57554 0 5906 CONOCOPHILLIPS COMMON STOCK 20825C104 13 195 SH DFND 195 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1586 23405 SH DFND 22380 0 1025 CONSOLIDATED EDISON CO NY COMMON STOCK 209111103 0 1 SH DFND 0 0 1 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1415 19499 SH DFND 18249 0 1250 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1791 24677 SH DFND 23812 0 865 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 0 1 SH DFND 0 0 1 CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 0 1 SH DFND 0 0 1 CONSOLIDATED RAIL CORP COMMON STOCK 209864107 0 1 SH DFND 0 0 1 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 0 1 SH DFND 0 0 1 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 7006 33254 SH DFND 32617 0 637 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 76 362 SH DFND 300 0 62 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1016 4824 SH DFND 4334 0 490 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 0 1 SH DFND 0 0 1 CONSUMERS BANCORP INC COMMON STOCK 210509105 87 3719 SH DFND 3719 0 0 CONTAINER STORE GROUP INC COMMON STOCK 210751103 0 1 SH DFND 0 0 1 CONTINENTAL AIRLINES COMMON STOCK 210795308 0 1 SH DFND 0 0 1 CONTINENTAL BUILDING PRODUCTS COMMON STOCK 211171103 0 1 SH DFND 0 0 1 COOPER COMPANIES INC COMMON STOCK 216648402 2612 6320 SH DFND 6250 0 70 COOPER COMPANIES INC COMMON STOCK 216648402 66 160 SH DFND 160 0 0 COOPER INDUSTRIES INC COMMON STOCK 216669101 0 1 SH DFND 0 0 1 COOPER-STANDARD HOLDING COMMON STOCK 21676P103 2 76 SH DFND 76 0 0 COPART INC COMMON STOCK 217204106 218 1569 SH DFND 1530 0 39 CORE-MARK HOLDING CO INC COMMON STOCK 218681104 0 1 SH DFND 0 0 1 CORE MOLDING TECHNOLOGIES INC. COMMON STOCK 218683100 0 1 SH DFND 0 0 1 CORESTATES FINANCIAL CORP COMMON STOCK 218695104 0 1 SH DFND 0 0 1 CORESITE REALTY CORP COMMON STOCK 21870Q105 16 116 SH DFND 12 0 104 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 0 1 SH DFND 0 0 1 CORNERSTONE PROPANE PARTNERS COMMON STOCK 218916104 0 1 SH DFND 0 0 1 CORN PRODUCTS INTL INC COMMON STOCK 219023108 0 1 SH DFND 0 0 1 CORNING INC COMMON STOCK 219350105 636 17420 SH DFND 15422 0 1998 CORNING INC COMMON STOCK 219350105 174 4758 SH DFND 3668 0 1090 CORTEVA INC COMMON STOCK 22052L104 1075 25539 SH DFND 25010 0 529 CORTEVA INC COMMON STOCK 22052L104 828 19666 SH DFND 18060 0 1606 CORUS BANKSHARES INC COMMON STOCK 220873103 0 1 SH DFND 0 0 1 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 76608 170486 SH DFND 159695 0 10791 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 526 1170 SH DFND 835 0 335 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4067 9050 SH DFND 8733 70 247 COSTAR GROUP INC. COMMON STOCK 22160N109 71 825 SH DFND 825 0 0 COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 0 1 SH DFND 0 0 1 COURIER CORP COMMON STOCK 222660102 0 1 SH DFND 0 0 1 COUPA SOFTWARE INC COMMON STOCK 22266L106 0 2 SH DFND 2 0 0 COUPA SOFTWARE INC COMMON STOCK 22266L106 13328 60810 SH DFND 60810 0 0 COUPANG INC COMMON STOCK 22266T109 10 350 SH DFND 350 0 0 COUSINS PROPERTIES INC COMMON STOCK 222795502 93 2503 SH DFND 2503 0 0 COVETRUS INC COMMON STOCK 22304C100 0 12 SH DFND 12 0 0 COWEN GROUP INC COMMON STOCK 223622606 21 625 SH DFND 625 0 0 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 20 143 SH DFND 75 0 68 CRANE CO COMMON STOCK 224399105 35 369 SH DFND 369 0 0 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 6 11 SH DFND 5 0 6 VELOCITYSHARES MUTUAL FUNDS FI 22539T183 0 12 SH DFND 12 0 0 VELOCITYSHARES COMMON STOCK 22542D530 0 1 SH DFND 0 0 1 VELOCITYSHARES EXCHANGE TRADED 22542D571 0 1 PRN DFND 0 0 1 CRESTWOOD MIDSTREAM PARTNERS COMMON STOCK 226372100 0 1 SH DFND 0 0 1 CROGHAN BANCSHARES INC COMMON STOCK 227072105 344 5600 SH DFND 5600 0 0 CROMPTON CORPORATION COMMON STOCK 227116100 0 1 SH DFND 0 0 1 CROSS (A.T.) COMPANY COMMON STOCK 227478104 0 1 SH DFND 0 0 1 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 110 446 SH DFND 446 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 73413 423568 SH DFND 405234 0 18334 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 408 2355 SH DFND 2050 0 305 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4265 24605 SH DFND 23781 297 527 CROWN CORK & SEAL CO COMMON STOCK 228255105 0 1 SH DFND 0 0 1 CROWN HOLDINGS INC COMMON STOCK 228368106 1285 12754 SH DFND 12610 0 144 CROWN HOLDINGS INC COMMON STOCK 228368106 149 1475 SH DFND 1475 0 0 CUBESMART COMMON STOCK 229663109 16 324 SH DFND 34 0 290 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 81 681 SH DFND 681 0 0 CUMBERLAND PHARMACEUTICALS COMMON STOCK 230770109 0 1 SH DFND 0 0 1 CUMMINS INC COMMON STOCK 231021106 1940 8641 SH DFND 8641 0 0 CUMMINS INC COMMON STOCK 231021106 193 859 SH DFND 859 0 0 CURRENCYSHARES EURO TRUST COMMON STOCK 23130C108 0 1 SH DFND 0 0 1 CURTISS-WRIGHT CORP COMMON STOCK 231561101 1053 8348 SH DFND 8348 0 0 CYBERONICS COMMON STOCK 23251P102 0 1 SH DFND 0 0 1 CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 0 1 SH DFND 0 0 1 CYTOKINETICS, INC COMMON STOCK 23282W605 8 231 SH DFND 230 0 1 CYRUSONE INC COMMON STOCK 23283R100 10 132 SH DFND 132 0 0 DB X-TRACKERS MSCI EXCHANGE TRADED 233051432 0 1 PRN DFND 1 0 0 DB X-TRACKERS MSCI EXCHANGE TRADED 233051507 0 1 PRN DFND 0 0 1 DCB FINANCIAL CORP COMMON STOCK 233075993 0 1 SH DFND 0 0 1 DPL INC COMMON STOCK 233293109 0 1 SH DFND 0 0 1 D.R. 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DFND 74 0 42 DATALINK CORP COMMON STOCK 237934104 0 1 SH DFND 0 0 1 DATADOG INC COMMON STOCK 23804L103 14 100 SH DFND 100 0 0 DAVIS EXCHANGE TRADED 23908L207 303 8932 PRN DFND 8932 0 0 DAVIS EXCHANGE TRADED 23908L405 197 10030 PRN DFND 10030 0 0 DAVITA COMMON STOCK 23918K108 11 96 SH DFND 41 0 55 DEAN WITTER DISCOVER & CO COMMON STOCK 24240V101 0 1 SH DFND 0 0 1 DECKERS OUTDOOR CORP COMMON STOCK 243537107 73 202 SH DFND 202 0 0 DEER CONSUMER PRODUCTS INC COMMON STOCK 24379J200 1 130 SH DFND 130 0 0 DEERE & CO COMMON STOCK 244199105 50340 150238 SH DFND 143139 0 7099 DEERE & CO COMMON STOCK 244199105 459 1369 SH DFND 1369 0 0 DEERE & CO COMMON STOCK 244199105 7050 21040 SH DFND 20675 15 350 DEL MONTE FOODS CO COMMON STOCK 24522P103 0 1 SH DFND 0 0 1 DELAWARE INVESTMENTS EXCHANGE TRADED 246101109 0 1 PRN DFND 0 0 1 DELEK US HOLDINGS INC COMMON STOCK 246647101 0 1 SH DFND 0 0 1 DELL COMPUTER CORP COMMON STOCK 247025109 0 1 SH DFND 0 0 1 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 66 633 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DFND 100 0 1344 ENERNOC INC COMMON STOCK 292764107 0 100 SH DFND 0 0 100 ENPRO INDUSTRIES INC-W/I COMMON STOCK 29355X107 7 77 SH DFND 77 0 0 ENRON CORP COMMON STOCK 293561106 0 1 SH DFND 0 0 1 ENSIGN ENERGY SERVICES INC COMMON STOCK 293570107 0 1 SH DFND 0 0 1 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 39 516 SH DFND 516 0 0 ENSCO PLC ADR COMMON STOCK-FO 29358Q109 0 1 SH DFND 0 0 1 ENTEGRIS, INC COMMON STOCK 29362U104 13 100 SH DFND 99 0 1 ENTERGY CORP COMMON STOCK 29364F105 0 1 SH DFND 0 0 1 ENTERGY CORP COMMON STOCK 29364G103 107 1082 SH DFND 1082 0 0 ENTERGY CORP COMMON STOCK 29364G103 111 1120 SH DFND 150 0 970 ENTERPRISE ENTMT GROUP INC COMMON STOCK 293710109 0 1 SH DFND 0 0 1 ENTERPRISE ENTMT GROUP INC COMMON STOCK 293710117 0 1 SH DFND 0 0 1 ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 1255 57986 SH DFND 57986 0 0 ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 28 1300 SH DFND 1300 0 0 ENTERTAINMENT PROPERTIES TR COMMON STOCK 29380T105 0 1 SH DFND 0 0 1 ENVESTNET INC 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29476L107 38 470 SH DFND 470 0 0 EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 31 377 SH DFND 377 0 0 ERICSSON L M TELEPHONE CO COMMON STOCK-FO 294821608 82 7355 SH DFND 4299 0 3056 ERIE INDEMNITY CO COMMON STOCK 29530P102 37 210 SH DFND 210 0 0 ERIE INDEMNITY CO COMMON STOCK 29530P102 714 4000 SH DFND 0 0 4000 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 0 1 SH DFND 0 0 1 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 411 8927 SH DFND 8927 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 40 878 SH DFND 878 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 27 86 SH DFND 9 0 77 ETSY INC COMMON STOCK 29786A106 63 301 SH DFND 301 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 40 313 SH DFND 213 0 100 EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 6 47 SH DFND 19 0 28 EVERBANK FINANCIAL CORPORATION COMMON STOCK 29977G102 0 1 SH DFND 0 0 1 EVERBRIDGE INC COMMON STOCK 29978A104 20 134 SH DFND 114 0 20 EVERGY INC COMMON STOCK 30034W106 29 473 SH DFND 473 0 0 EVERSOURCE ENERGY 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30219E103 0 1 SH DFND 0 0 1 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 0 1 SH DFND 0 0 1 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 25 150 SH DFND 45 0 105 EXTREME NETWORK COMMON STOCK 30226D106 0 1 SH DFND 0 0 1 EXXON CORP COMMON STOCK 302290101 0 1 SH DFND 0 0 1 EXXON MOBIL CORP COMMON STOCK 30231G102 25692 436791 SH DFND 428226 0 8565 EXXON MOBIL CORP COMMON STOCK 30231G102 194 3300 SH DFND 3300 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 41515 705789 SH DFND 199452 0 506337 FBR & COMPANY COMMON STOCK 30247C301 0 1 SH DFND 0 0 1 FMC CORP COMMON STOCK 302491303 29 322 SH DFND 322 0 0 FMC CORP COMMON STOCK 302491303 1 11 SH DFND 11 0 0 FNB CORP COMMON STOCK 302520101 35 3029 SH DFND 3029 0 0 FNB CORP COMMON STOCK 302520101 5 400 SH DFND 400 0 0 FPIC INSURANCE GRP INC. 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CAPITAL BANCSHARES INC COMMON STOCK 318931102 0 1 SH DFND 0 0 1 FIRST CALIFORNIA FINANCIAL COMMON STOCK 319395109 0 1 SH DFND 0 0 1 FIRST COMWLTH FINL CORP COMMON STOCK 319829107 151 11062 SH DFND 11061 0 1 FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 0 1 SH DFND 0 0 1 FIRST DATA CORP COMMON STOCK 319963104 0 1 SH DFND 0 0 1 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 108 4608 SH DFND 4608 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 47 2000 SH DFND 2000 0 0 FIRST GUARANTY BANCSHARES INC COMMON STOCK 32043P106 0 1 SH DFND 0 0 1 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 52 3208 SH DFND 3208 0 0 FIRST HAWAIIAN INC COMMON STOCK 32051X108 48 1620 SH DFND 1620 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 55 1052 SH DFND 112 0 940 FIRST INTERSTATE BANCSYS/MT COMMON STOCK 32055Y201 6 139 SH DFND 138 0 1 FIRST MAJESTIC SILVER CORP COMMON STOCK-FO 32076V103 6 501 SH DFND 500 0 1 FIRST FEDERAL BANKSHARES COMMON STOCK 320ESC114 0 300 SH DFND 300 0 0 FIRST PACIFIC 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313 2888 SH DFND 2888 0 0 FISERV INC COMMON STOCK 337738108 2071 19084 SH DFND 17073 110 1901 FIRST FEDL FINL COMMON STOCK 337907109 0 1 SH DFND 0 0 1 FLAGSTAR BANCORP INC COMMON STOCK 337930705 2 39 SH DFND 39 0 0 FIRST ENERGY CORP COMMON STOCK 337932107 289 8128 SH DFND 8128 0 0 FIRST ENERGY CORP COMMON STOCK 337932107 77 2170 SH DFND 2170 0 0 FIVE BELOW INC COMMON STOCK 33829M101 53 302 SH DFND 302 0 0 FIVE9 INC COMMON STOCK 338307101 32 200 SH DFND 200 0 0 FIVE STAR SENIOR LIVING COMMON STOCK 33832D106 0 1 SH DFND 0 0 1 FIVE POINT HOLDINGS LLC COMMON STOCK 33833Q106 0 1 SH DFND 0 0 1 FLAHERTY & CRUMRINE EXCHANGE TRADED 338478100 61 2750 PRN DFND 2750 0 0 FLAHERTY EXCHANGE TRADED 33848W106 81 2800 PRN DFND 2800 0 0 FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 0 1 SH DFND 0 0 1 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 52 199 SH DFND 199 0 0 FLEXSTEEL INDUSTRIES INC COMMON STOCK 339382103 0 1 SH DFND 0 0 1 FLEXSHARES EXCHANGE TRADED 33939L506 11 400 PRN DFND 400 0 0 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FORESTAR GROUP, INC. 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FRANCO-NEVADA CORP COMMON STOCK-FO 351858105 25 195 SH DFND 194 0 1 FRANKLIN RES INC COMMON STOCK 354613101 89 3010 SH DFND 3010 0 0 FRANKLIN RES INC COMMON STOCK 354613101 60 2020 SH DFND 1520 500 0 FREEPORT MCMORAN INC COMMON STOCK 356714105 0 1 SH DFND 0 0 1 FREEPORT MCMORAN INC COMMON STOCK 356714402 0 1 SH DFND 0 0 1 FREEPORT-MCMORAN INC COMMON STOCK 35671D105 0 1 SH DFND 0 0 1 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 30917 950401 SH DFND 900695 0 49706 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 257 7900 SH DFND 5045 0 2855 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 484 14876 SH DFND 13315 230 1331 FREESCALE SEMICONDUCTOR COMMON STOCK 35687M206 0 1 SH DFND 0 0 1 FRESENIUS MEDICAL CARE AG COMMON STOCK-FO 358029106 15 440 SH DFND 140 0 300 FRONTDOOR INC COMMON STOCK 35905A109 85 2020 SH DFND 71 0 1949 FRONTIER CORP COMMON STOCK 35906P105 0 1 SH DFND 0 0 1 FUELCELL ENERGY COMMON STOCK 35952H601 2 300 SH DFND 0 0 300 FULGENT GENETICS INC COMMON STOCK 359664109 54 601 SH DFND 600 0 1 FULLER H B CO COMMON STOCK 359694106 51 789 SH DFND 0 0 789 FULTON FINANCIAL CORP COMMON STOCK 360271100 7 448 SH DFND 448 0 0 FUSION-IO INC COMMON STOCK 36112J107 0 1 SH DFND 0 0 1 GATX CORP COMMON STOCK 361448103 20 224 SH DFND 224 0 0 VERIZON COMM COMMON STOCK 362320103 0 1 SH DFND 0 0 1 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 0 33 SH DFND 32 0 1 GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101 0 2 PRN DFND 0 0 2 GABELLI DVD & INC TR EXCHANGE TRADED 36242H104 43 1686 PRN DFND 1685 0 1 GABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED 36244N109 0 1 PRN DFND 0 0 1 GABELLI EXCHANGE TRADED 36249W104 0 45 PRN DFND 45 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 308 2070 SH DFND 2070 0 0 GABELLI NATURAL RESOURCES COMMON STOCK 36465E101 0 1 SH DFND 0 0 1 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 39 842 SH DFND 87 0 755 GAMMON GOLD INC COMMON STOCK 36467T106 0 1 SH DFND 0 0 1 GAMESTOP CORP COMMON STOCK 36467W109 0 1 SH DFND 0 0 1 GANDER MOUNTAIN CO COMMON STOCK 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600 SH DFND 259 0 341 IDEXX LABS INC COMMON STOCK 45168D104 542 871 SH DFND 864 0 7 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 0 1 SH DFND 0 0 1 ILLINOIS TOOL WORKS COMMON STOCK 452308109 69622 336942 SH DFND 323777 0 13165 ILLINOIS TOOL WORKS COMMON STOCK 452308109 389 1882 SH DFND 1882 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 5383 26050 SH DFND 24614 50 1386 ILLUMINA INC COMMON STOCK 452327109 64 157 SH DFND 157 0 0 ILLUMINA INC COMMON STOCK 452327109 15 38 SH DFND 38 0 0 IMCERA GROUP INC COMMON STOCK 452454101 0 1 SH DFND 0 0 1 IMAGISTICS INTL INC COMMON STOCK 45247T104 0 1 SH DFND 0 0 1 IMMUNOGEN INC COMMON STOCK 45253H101 0 1 SH DFND 0 0 1 IMPERIAL OIL LTD COMMON STOCK-FO 453038408 87 2748 SH DFND 226 0 2522 INDEPENDENCE HLDG CO COMMON STOCK 453440307 0 1 SH DFND 0 0 1 INDEPENDENT BANK CORPORATION COMMON STOCK 453838104 0 1 SH DFND 0 0 1 IQ EXCHANGE TRADED 45409B800 31 932 PRN DFND 932 0 0 INDUSTRIAL NANOTECH INC COMMON STOCK 456277102 0 10000 SH DFND 0 0 10000 INDYMAC 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INVESTORS BANCORP, INC. 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30423 0 1 ISHARES EXCHANGE TRADED 464287481 266 2370 PRN DFND 2370 0 0 ISHARES EXCHANGE TRADED 464287499 40090 512530 PRN DFND 502323 0 10207 ISHARES EXCHANGE TRADED 464287499 3652 46683 PRN DFND 46683 0 0 ISHARES EXCHANGE TRADED 464287507 123452 469272 PRN DFND 386963 229 82080 ISHARES EXCHANGE TRADED 464287507 268 1017 PRN DFND 1017 0 0 ISHARES EXCHANGE TRADED 464287507 5623 21373 PRN DFND 20516 7 850 ISHARES EXCHANGE TRADED 464287515 49 123 PRN DFND 122 0 1 ISHARES EXCHANGE TRADED 464287523 0 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464287549 161 400 PRN DFND 400 0 0 ISHARES EXCHANGE TRADED 464287556 611 3777 PRN DFND 3380 0 397 ISHARES EXCHANGE TRADED 464287580 720 9314 PRN DFND 6112 0 3202 ISHARES EXCHANGE TRADED 464287580 113 1461 PRN DFND 1461 0 0 ISHARES EXCHANGE TRADED 464287598 1891 12082 PRN DFND 12081 0 1 ISHARES EXCHANGE TRADED 464287598 154 981 PRN DFND 981 0 0 ISHARES EXCHANGE TRADED 464287606 6805 85933 PRN DFND 85453 0 480 ISHARES EXCHANGE TRADED 464287606 16 196 PRN DFND 196 0 0 ISHARES EXCHANGE TRADED 464287606 127 1606 PRN DFND 1606 0 0 ISHARES EXCHANGE TRADED 464287614 7188 26229 PRN DFND 26068 0 161 ISHARES EXCHANGE TRADED 464287614 198 721 PRN DFND 721 0 0 ISHARES EXCHANGE TRADED 464287622 28832 119284 PRN DFND 84088 0 35196 ISHARES EXCHANGE TRADED 464287622 213 881 PRN DFND 881 0 0 ISHARES EXCHANGE TRADED 464287630 516 3223 PRN DFND 1773 0 1450 ISHARES EXCHANGE TRADED 464287630 258 1613 PRN DFND 1613 0 0 ISHARES EXCHANGE TRADED 464287648 3973 13531 PRN DFND 12908 0 623 ISHARES EXCHANGE TRADED 464287648 691 2353 PRN DFND 2353 0 0 ISHARES EXCHANGE TRADED 464287655 16296 74500 PRN DFND 58231 0 16269 ISHARES EXCHANGE TRADED 464287655 1063 4861 PRN DFND 4861 0 0 ISHARES COMMON STOCK 464287663 736 10389 SH DFND 0 0 10389 ISHARES EXCHANGE TRADED 464287671 0 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464287689 151 591 PRN DFND 590 0 1 ISHARES EXCHANGE TRADED 464287697 2264 28677 PRN DFND 28576 0 101 ISHARES EXCHANGE TRADED 464287697 50 632 PRN DFND 632 0 0 ISHARES EXCHANGE TRADED 464287705 799 7751 PRN DFND 7751 0 0 ISHARES EXCHANGE TRADED 464287705 64 620 PRN DFND 620 0 0 ISHARES COMMON STOCK 464287713 3 88 SH DFND 86 0 2 ISHARES COMMON STOCK 464287713 61 1889 SH DFND 1889 0 0 ISHARES EXCHANGE TRADED 464287721 7281 71901 PRN DFND 71501 0 400 ISHARES EXCHANGE TRADED 464287721 965 9531 PRN DFND 9531 0 0 ISHARES EXCHANGE TRADED 464287739 1093 10670 PRN DFND 10670 0 0 ISHARES EXCHANGE TRADED 464287754 924 8621 PRN DFND 8519 0 102 ISHARES EXCHANGE TRADED 464287754 273 2549 PRN DFND 2549 0 0 ISHARES EXCHANGE TRADED 464287762 638 2314 PRN DFND 2128 0 186 ISHARES EXCHANGE TRADED 464287762 179 647 PRN DFND 647 0 0 ISHARES EXCHANGE TRADED 464287770 14 75 PRN DFND 75 0 0 ISHARES EXCHANGE TRADED 464287788 2350 28471 PRN DFND 28469 0 2 ISHARES EXCHANGE TRADED 464287788 56 680 PRN DFND 680 0 0 ISHARES EXCHANGE TRADED 464287788 223 2702 PRN DFND 2702 0 0 ISHARES EXCHANGE TRADED 464287796 576 20378 PRN DFND 20377 0 1 ISHARES EXCHANGE TRADED 464287796 37 1310 PRN DFND 1310 0 0 ISHARES EXCHANGE TRADED 464287804 239784 2196027 PRN DFND 1891740 364 303923 ISHARES EXCHANGE TRADED 464287804 343 3145 PRN DFND 2235 0 910 ISHARES EXCHANGE TRADED 464287804 7544 69087 PRN DFND 67267 11 1809 ISHARES EXCHANGE TRADED 464287812 238 1327 PRN DFND 1326 0 1 ISHARES EXCHANGE TRADED 464287812 113 630 PRN DFND 630 0 0 ISHARES EXCHANGE TRADED 464287838 64 511 PRN DFND 510 0 1 ISHARES EXCHANGE TRADED 464287838 11 90 PRN DFND 90 0 0 ISHARES EXCHANGE TRADED 464287861 8 151 PRN DFND 150 0 1 ISHARES EXCHANGE TRADED 464287879 805 8000 PRN DFND 7639 0 361 ISHARES EXCHANGE TRADED 464287879 9 94 PRN DFND 94 0 0 ISHARES EXCHANGE TRADED 464287879 178 1772 PRN DFND 1772 0 0 ISHARES EXCHANGE TRADED 464287887 2948 22673 PRN DFND 22672 0 1 ISHARES EXCHANGE TRADED 464287887 15 118 PRN DFND 118 0 0 ISHARES EXCHANGE TRADED 464287887 142 1090 PRN DFND 976 0 114 ISHARES EXCHANGE TRADED 464288158 730 6789 PRN DFND 6788 0 1 ISHARES EXCHANGE TRADED 464288158 14 129 PRN DFND 129 0 0 ISHARES EXCHANGE TRADED 464288166 15 125 PRN DFND 125 0 0 ISHARES EXCHANGE TRADED 464288208 35 526 PRN DFND 526 0 0 ISHARES COMMON STOCK 464288224 158 7286 SH DFND 7285 0 1 ISHARES EXCHANGE TRADED 464288257 29 292 PRN DFND 290 0 2 ISHARES EXCHANGE TRADED 464288273 43 576 PRN DFND 576 0 0 ISHARES EXCHANGE TRADED 464288281 149 1358 PRN DFND 1357 0 1 ISHARES EXCHANGE TRADED 464288372 31 665 PRN DFND 665 0 0 ISHARES EXCHANGE TRADED 464288414 27085 233145 PRN DFND 218561 0 14584 ISHARES EXCHANGE TRADED 464288414 268 2305 PRN DFND 2305 0 0 ISHARES EXCHANGE TRADED 464288414 1380 11876 PRN DFND 11876 0 0 ISHARES EXCHANGE TRADED 464288448 49 1625 PRN DFND 1625 0 0 ISHARES EXCHANGE TRADED 464288513 15204 173781 PRN DFND 154766 563 18452 ISHARES EXCHANGE TRADED 464288513 280 3203 PRN DFND 3203 0 0 ISHARES EXCHANGE TRADED 464288521 0 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288588 9983 92311 PRN DFND 26817 0 65494 ISHARES EXCHANGE TRADED 464288596 68 558 PRN DFND 557 0 1 ISHARES MUTUAL FUNDS EQ 464288604 0 1 SH DFND 0 0 1 ISHARES EXCHANGE TRADED 464288612 740 6425 PRN DFND 6425 0 0 ISHARES EXCHANGE TRADED 464288620 92 1524 PRN DFND 1524 0 0 ISHARES EXCHANGE TRADED 464288638 807 13442 PRN DFND 13442 0 0 ISHARES EXCHANGE TRADED 464288646 35241 644973 PRN DFND 407152 0 237821 ISHARES EXCHANGE TRADED 464288646 624 11415 PRN DFND 11415 0 0 ISHARES EXCHANGE TRADED 464288646 408 7474 PRN DFND 6689 0 785 ISHARES UNIT INVESTMENT 464288653 3 22 SH DFND 22 0 0 ISHARES EXCHANGE TRADED 464288661 36243 278424 PRN DFND 198709 1003 78712 ISHARES EXCHANGE TRADED 464288661 1181 9074 PRN DFND 9074 0 0 ISHARES EXCHANGE TRADED 464288687 11976 308587 PRN DFND 308586 0 1 ISHARES EXCHANGE TRADED 464288687 293 7540 PRN DFND 7540 0 0 ISHARES EXCHANGE TRADED 464288687 1254 32308 PRN DFND 23428 0 8880 ISHARES UNIT INVESTMENT 464288794 1 2 SH DFND 0 0 2 ISHARES EXCHANGE TRADED 464288802 117 1216 PRN DFND 1215 0 1 ISHARES EXCHANGE TRADED 464288836 0 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288877 1735 34125 PRN DFND 34125 0 0 ISHARES EXCHANGE TRADED 464288877 12 240 PRN DFND 240 0 0 ISHARES EXCHANGE TRADED 464288877 315 6186 PRN DFND 6186 0 0 ISHARES EXCHANGE TRADED 464288885 2092 19652 PRN DFND 9483 0 10169 ISHARES EXCHANGE TRADED 464288885 91 852 PRN DFND 577 0 275 ISHARES EXCHANGE TRADED 464289180 17 846 PRN DFND 846 0 0 ISHARES EXCHANGE TRADED 464289438 3020 19779 PRN DFND 19779 0 0 ISHARES EXCHANGE TRADED 464289438 27 175 PRN DFND 175 0 0 ISHARES EXCHANGE TRADED 464289446 1005 9752 PRN DFND 9751 0 1 ISHARES EXCHANGE TRADED 46428Q109 83674 4077657 PRN DFND 3331295 1003 745359 ISHARES EXCHANGE TRADED 46428Q109 348 16943 PRN DFND 11960 0 4983 ISHARES EXCHANGE TRADED 46428Q109 1032 50314 PRN DFND 45605 15 4694 ISHARES EXCHANGE TRADED 46428R107 59 3501 PRN DFND 3500 0 1 ISHARES EXCHANGE TRADED 46429B267 5 191 PRN DFND 191 0 0 ISHARES EXCHANGE TRADED 46429B507 16 275 PRN DFND 275 0 0 ISHARES EXCHANGE TRADED 46429B655 3555 69923 PRN DFND 69923 0 0 ISHARES EXCHANGE TRADED 46429B655 9 170 PRN DFND 170 0 0 ISHARES EXCHANGE TRADED 46429B663 20 207 PRN DFND 207 0 0 ISHARES EXCHANGE TRADED 46429B689 84 1110 PRN DFND 1109 0 1 ISHARES EXCHANGE TRADED 46429B689 6958 92356 PRN DFND 92356 0 0 ISHARES EXCHANGE TRADED 46429B697 375 5096 PRN DFND 5096 0 0 ISHARES EXCHANGE TRADED 46429B747 1 11 PRN DFND 11 0 0 ISHARES EXCHANGE TRADED 46431W507 169 3379 PRN DFND 3379 0 0 ISHARES EXCHANGE TRADED 46431W606 0 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46431W705 7 78 PRN DFND 78 0 0 ISHARES EXCHANGE TRADED 46432F339 146 1111 PRN DFND 1111 0 0 ISHARES EXCHANGE TRADED 46432F388 91 906 PRN DFND 905 0 1 ISHARES EXCHANGE TRADED 46432F396 211 1200 PRN DFND 1200 0 0 ISHARES EXCHANGE TRADED 46432F842 1798 24221 PRN DFND 24221 0 0 ISHARES EXCHANGE TRADED 46432F842 971 13078 PRN DFND 0 0 13078 ISHARES EXCHANGE TRADED 46432F859 11 212 PRN DFND 212 0 0 ISHARES EXCHANGE TRADED 46434G103 1250 20238 PRN DFND 20238 0 0 ISHARES EXCHANGE TRADED 46434G103 63 1018 PRN DFND 1018 0 0 ISHARES EXCHANGE TRADED 46434G780 7 310 PRN DFND 310 0 0 ISHARES EXCHANGE TRADED 46434G822 115 1630 PRN DFND 0 0 1630 ISHARES EXCHANGE TRADED 46434G863 4 100 PRN DFND 100 0 0 ISHARES EXCHANGE TRADED 46434V100 0 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434V456 43 1140 PRN DFND 1140 0 0 ISHARES EXCHANGE TRADED 46434V464 0 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434V548 0 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434V613 0 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434V621 4 81 PRN DFND 81 0 0 ISHARES EXCHANGE TRADED 46434V696 711 10613 PRN DFND 10613 0 0 ISHARES EXCHANGE TRADED 46434V738 719 12832 PRN DFND 12832 0 0 ISHARES EXCHANGE TRADED 46434V787 7511 299138 PRN DFND 240948 1302 56888 ISHARES EXCHANGE TRADED 46434V787 196 7787 PRN DFND 7787 0 0 ISHARES EXCHANGE TRADED 46434VAX8 37 1409 PRN DFND 1409 0 0 ISHARES EXCHANGE TRADED 46434VBA7 37 1446 PRN DFND 1446 0 0 ISHARES EXCHANGE TRADED 46434VBD1 50 1860 PRN DFND 1860 0 0 ISHARES EXCHANGE TRADED 46434VBG4 73 2789 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INC COMMON STOCK 78409V104 2297 5407 SH DFND 5207 200 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 75 227 SH DFND 114 0 113 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 20 335 SH DFND 335 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X804 22 317 SH DFND 93 0 224 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 53 2994 SH DFND 2356 0 638 SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 98918 230504 PRN DFND 224312 0 6192 SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 911 2124 PRN DFND 2124 0 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 3974 9260 PRN DFND 9260 0 0 SPDR GOLD TRUST EXCHANGE TRADED 78463V107 4596 27986 PRN DFND 26885 0 1101 SPDR GOLD TRUST EXCHANGE TRADED 78463V107 549 3346 PRN DFND 3346 0 0 SPDR MUTUAL FUNDS EQ 78463X202 66 1466 SH DFND 1466 0 0 SPDR EXCHANGE TRADED 78463X418 0 1 PRN DFND 0 0 1 SPDR EXCHANGE TRADED 78463X749 14368 281400 PRN DFND 217761 964 62675 SPDR 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TRADED 78464A474 2077 66468 PRN DFND 66028 0 440 SPDR EXCHANGE TRADED 78464A508 51 1318 PRN DFND 1318 0 0 SPDR EXCHANGE TRADED 78464A516 0 1 PRN DFND 0 0 1 SPDR EXCHANGE TRADED 78464A532 0 1 PRN DFND 0 0 1 SPDR EXCHANGE TRADED 78464A573 12 114 PRN DFND 112 0 2 SPDR EXCHANGE TRADED 78464A599 0 1 PRN DFND 0 0 1 SPDR EXCHANGE TRADED 78464A607 304 2887 PRN DFND 2887 0 0 SPDR EXCHANGE TRADED 78464A607 36 343 PRN DFND 343 0 0 SPDR EXCHANGE TRADED 78464A649 49 1638 PRN DFND 1638 0 0 SPDR EXCHANGE TRADED 78464A664 0 1 PRN DFND 0 0 1 SPDR COMMON STOCK 78464A698 10422 153829 SH DFND 153553 0 276 SPDR COMMON STOCK 78464A698 178 2621 SH DFND 2621 0 0 SPDR COMMON STOCK 78464A698 885 13063 SH DFND 13063 0 0 SPDR EXCHANGE TRADED 78464A714 0 1 PRN DFND 0 0 1 SPDR EXCHANGE TRADED 78464A722 0 1 PRN DFND 0 0 1 SPDR COMMON STOCK 78464A730 0 1 SH DFND 0 0 1 SPDR EXCHANGE TRADED 78464A763 16181 137651 PRN DFND 137550 0 101 SPDR EXCHANGE TRADED 78464A763 103 874 PRN DFND 874 0 0 SPDR EXCHANGE TRADED 78464A763 2455 20886 PRN DFND 19686 1200 0 SPDR COMMON STOCK 78464A789 0 1 SH DFND 0 0 1 SPDR EXCHANGE TRADED 78464A797 11 201 PRN DFND 201 0 0 SPDR EXCHANGE TRADED 78464A813 125 1316 PRN DFND 1315 0 1 SPDR EXCHANGE TRADED 78464A862 0 1 PRN DFND 0 0 1 SPDR EXCHANGE TRADED 78464A870 0 1 PRN DFND 0 0 1 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 32 463 SH DFND 463 0 0 SPDR EXCHANGE TRADED 78467V400 116 2546 PRN DFND 2546 0 0 SPDR EXCHANGE TRADED 78467V707 170 4196 PRN DFND 4195 0 1 SPDR EXCHANGE TRADED 78467X109 1551 4584 PRN DFND 4583 0 1 SPDR EXCHANGE TRADED 78467X109 68 200 PRN DFND 200 0 0 SPDR EXCHANGE TRADED 78467Y107 12298 25573 PRN DFND 25327 0 246 SPDR EXCHANGE TRADED 78467Y107 87 180 PRN DFND 180 0 0 SPDR EXCHANGE TRADED 78467Y107 1857 3862 PRN DFND 3862 0 0 SPDR EXCHANGE TRADED 78468R622 319 2914 PRN DFND 2914 0 0 SPDR EXCHANGE TRADED 78468R622 34 313 PRN DFND 313 0 0 SPDR EXCHANGE TRADED 78468R663 8 88 PRN DFND 88 0 0 SPDR EXCHANGE TRADED 78468R747 0 1 PRN DFND 0 0 1 SPDR EXCHANGE TRADED 78468R788 0 1 PRN DFND 0 0 1 SSR MINING INC COMMON STOCK-FO 784730103 15 1000 SH DFND 1000 0 0 STR HOLDINGS INC COMMON STOCK 78478V100 0 1 SH DFND 0 0 1 SVB FINANCIAL COMMON STOCK 78486Q101 3782 5846 SH DFND 5839 0 7 SVB FINANCIAL COMMON STOCK 78486Q101 50 78 SH DFND 78 0 0 SAFE-WASTE SYSTEMS INC COMMON STOCK 786417105 0 1 SH DFND 0 0 1 SAFECO CORP COMMON STOCK 786429100 0 1 SH DFND 0 0 1 SAFEHOLD INC COMMON STOCK 78645L100 49 687 SH DFND 72 0 615 SAILPOINT COMMON STOCK 78781P105 24 561 SH DFND 561 0 0 ST PAUL TRAVELERS COMPANIES COMMON STOCK 792860108 0 1 SH DFND 0 0 1 SALESFORCE.COM INC COMMON STOCK 79466L302 12416 45777 SH DFND 45432 0 345 SALESFORCE.COM INC COMMON STOCK 79466L302 78 287 SH DFND 145 0 142 SALESFORCE.COM INC COMMON STOCK 79466L302 512 1889 SH DFND 1799 50 40 SALLY BEAUTY CO INC COMMON STOCK 79546E104 45 2696 SH DFND 0 0 2696 SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 88 17332 SH DFND 17332 0 0 SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 0 1 SH DFND 0 0 1 SANDERSON FARMS INC COMMON STOCK 800013104 0 1 SH DFND 0 0 1 SANDISK CORP CORPORATE OBLIG 80004CAD3 0 1 PRN DFND 0 0 1 SANDRIDGE MISSISSIPPIAN TRUST I COMMON STOCK 80007T101 0 1 SH DFND 0 0 1 SANDSTORM GOLD LTD COMMON STOCK-FO 80013R206 2 300 SH DFND 300 0 0 SANMINA CORPORATION COMMON STOCK 801056102 0 1 SH DFND 0 0 1 SANOFI COMMON STOCK-FO 80105N105 271 5614 SH DFND 5614 0 0 SANOFI COMMON STOCK-FO 80105N113 0 1 SH DFND 0 0 1 SANTANDER CONSUMER USA HOLDINGS COMMON STOCK 80283M101 11 267 SH DFND 110 0 157 SAP SE-SPONSORED ADR COMMON STOCK-FO 803054204 242 1791 SH DFND 1208 0 583 SAPIENT CORPORATION COMMON STOCK 803062108 0 1 SH DFND 0 0 1 HILLSHIRE BRANDS CO COMMON STOCK 803111103 0 1 SH DFND 0 0 1 HILLSHIRE BRANDS CO COMMON STOCK 803111970 0 1 SH DFND 0 0 1 SCHEID VINEYARDS INC COMMON STOCK 806403200 0 1 SH DFND 0 0 1 HENRY SCHEIN INC COMMON STOCK 806407102 45 594 SH DFND 594 0 0 SCHERING-PLOUGH CORP COMMON STOCK 806605101 0 1 SH DFND 0 0 1 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 0 1 SH DFND 0 0 1 SCHLUMBERGER LTD COMMON STOCK 806857108 275 9267 SH DFND 8807 0 460 SCHLUMBERGER LTD COMMON STOCK 806857108 171 5782 SH DFND 5560 0 222 SCHOOL SPECIALTY INC CORPORATE OBLIG 807863AM7 0 1 PRN DFND 0 0 1 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 437 6004 SH DFND 4623 0 1381 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 47 639 SH DFND 639 0 0 SCHWAB EXCHANGE TRADED 808524201 120 1149 PRN DFND 1149 0 0 SCHWAB EXCHANGE TRADED 808524607 3 34 PRN DFND 34 0 0 SCHWAB EXCHANGE TRADED 808524797 239 3218 PRN DFND 3218 0 0 SCHWAB EXCHANGE TRADED 808524805 34 891 PRN DFND 890 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 74 1451 PRN DFND 1451 0 0 SCHWAB EXCHANGE TRADED 808524870 2 34 PRN DFND 34 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 275 1879 SH DFND 1879 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 55 375 SH DFND 375 0 0 SCRIPPS CO (E.W.) COMMON STOCK 811054402 23 1300 SH DFND 1300 0 0 SEA LIMITED COMMON STOCK-FO 81141R100 16 50 SH DFND 50 0 0 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 SEABRIDGE GOLD INC COMMON STOCK 811916105 0 35 SH DFND 35 0 0 SEALED AIR CORP COMMON STOCK 81211K100 137 2505 SH DFND 2505 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 0 1 SH DFND 0 0 1 MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 4 47 SH DFND 46 0 1 HEALTH CARE SECTOR SPDR FUND COMMON STOCK 81369Y209 790 6208 SH DFND 5707 0 501 HEALTH CARE SECTOR SPDR FUND COMMON STOCK 81369Y209 10 80 SH DFND 80 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 218 3164 SH DFND 3163 0 1 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 232 3366 SH DFND 3366 0 0 CONSUMER DISCRETIONARY EXCHANGE TRADED 81369Y407 404 2249 PRN DFND 2248 0 1 ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 51 985 SH DFND 984 0 1 ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 146 2800 SH DFND 0 0 2800 ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 95 1816 SH DFND 1816 0 0 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605 1069 28487 PRN DFND 26986 0 1501 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605 321 8556 PRN DFND 8556 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 427 4367 SH DFND 4066 0 301 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 49 500 SH DFND 500 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 711 7264 SH DFND 7264 0 0 TECHNOLOGY SELECT SECTOR SPDR EXCHANGE TRADED 81369Y803 11233 75226 PRN DFND 71475 0 3751 TECHNOLOGY SELECT SECTOR SPDR EXCHANGE TRADED 81369Y803 1640 10980 PRN DFND 10980 0 0 COMMUNICATION SERVICES EXCHANGE TRADED 81369Y852 6 75 PRN DFND 75 0 0 COMMUNICATION SERVICES EXCHANGE TRADED 81369Y852 88 1100 PRN DFND 1100 0 0 REAL ESTATE SELECT SECTOR SPDR EXCHANGE TRADED 81369Y860 11 250 PRN DFND 250 0 0 REAL ESTATE SELECT SECTOR SPDR EXCHANGE TRADED 81369Y860 40 890 PRN DFND 890 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 396 6198 SH DFND 4997 0 1201 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 225 3525 SH DFND 3525 0 0 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 114 1515 SH DFND 0 0 1515 SELIGMAN EXCHANGE TRADED 81634U107 0 1 PRN DFND 0 0 1 SEMTECH CORP COMMON STOCK 816850101 41 527 SH DFND 527 0 0 SEMPRA ENERGY COMMON STOCK 816851109 4935 39009 SH DFND 39009 0 0 SEMPRA ENERGY COMMON STOCK 816851109 9 75 SH DFND 75 0 0 SEMPRA ENERGY COMMON STOCK 816851109 981 7753 SH DFND 7753 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 12 135 SH DFND 135 0 0 SENTINELONE INC COMMON STOCK 81730H109 13 250 SH DFND 250 0 0 SEPRACOR INC COMMON STOCK 817315104 0 1 SH DFND 0 0 1 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 14 236 SH DFND 135 0 101 SERVICES ACQUISITION CORP COMMON STOCK 817628100 0 1 SH DFND 0 0 1 SERVICENOW INC COMMON STOCK 81762P102 31 50 SH DFND 49 0 1 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2 29 SH DFND 29 0 0 SHAW GROUP INC COMMON STOCK 820280105 0 1 SH DFND 0 0 1 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 55517 198467 SH DFND 189064 0 9403 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 243 870 SH DFND 870 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 892 3189 SH DFND 2877 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 5260 3880 SH DFND 3823 0 57 SHOPIFY INC COMMON STOCK-FO 82509L107 50665 37370 SH DFND 37370 0 0 THE SHYFT GROUP COMMON STOCK 825698103 0 1 SH DFND 0 0 1 SIBANYE STILLWATER LTD COMMON STOCK-FO 82575P107 2 131 SH DFND 131 0 0 SIEMENS AG COMMON STOCK-FO 826197501 215 2620 SH DFND 1793 0 827 SIERRA BANCORP COMMON STOCK 82620P102 0 1 SH DFND 0 0 1 SIGNATURE BANK COMMON STOCK 82669G104 2 7 SH DFND 6 0 1 SILGAN HOLDINGS INC COMMON STOCK 827048109 86 2248 SH DFND 91 0 2157 SILICON GRAPHICS INC COMMON STOCK 827056102 0 1 SH DFND 0 0 1 SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 0 1 SH DFND 0 0 1 SILVER KING MINES INC COMMON STOCK 827742107 0 1 SH DFND 0 0 1 SILVERCREST METALS INC COMMON STOCK-FO 828363101 3 500 SH DFND 500 0 0 SIMMONS FIRST NATL CORP COMMON STOCK 828730200 3 94 SH DFND 93 0 1 SIMON DEBARTOLO GROUP INC COMMON STOCK 828781104 0 1 SH DFND 0 0 1 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2678 20606 SH DFND 20225 0 381 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 287 2212 SH DFND 2212 0 0 THE SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 24 692 SH DFND 692 0 0 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 95 884 SH DFND 0 0 884 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 34 5535 SH DFND 5535 0 0 SKY FINANCIAL GROUP INC COMMON STOCK 83080P103 0 1 SH DFND 0 0 1 SKYWEST INC COMMON STOCK 830879102 0 1 SH DFND 0 0 1 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 684 4148 SH DFND 4128 0 20 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 23 140 SH DFND 140 0 0 SMART BALANCE INC COMMON STOCK 83169Y108 0 1 SH DFND 0 0 1 SMARTHEAT INC COMMON STOCK 83172F104 0 1 SH DFND 0 0 1 SMITH & NEPHEW PLC COMMON STOCK-FO 83175M205 2 69 SH DFND 69 0 0 SMITH (A.O.) CORP COMMON STOCK 831865209 3 47 SH DFND 47 0 0 SMARTSHEET INC COMMON STOCK 83200N103 28 402 SH DFND 402 0 0 SMUCKER (J.M.) CO COMMON STOCK 832696108 0 1 SH DFND 0 0 1 SMUCKER (J.M.) CO COMMON STOCK 832696207 0 1 SH DFND 0 0 1 SMUCKER (J.M.) CO COMMON STOCK 832696306 0 1 SH DFND 0 0 1 SMUCKER (J.M.) CO COMMON STOCK 832696405 1889 15737 SH DFND 15159 0 578 SMUCKER (J.M.) CO COMMON STOCK 832696405 1054 8777 SH DFND 7317 0 1460 SNAP-ON INC COMMON STOCK 833034101 115 548 SH DFND 548 0 0 SNAP-ON INC COMMON STOCK 833034101 178 850 SH DFND 850 0 0 SNAP INC COMMON STOCK 83304A106 5137 69544 SH DFND 68926 0 618 SNAP INC COMMON STOCK 83304A106 4 50 SH DFND 50 0 0 SNOWFLAKE INC COMMON STOCK 833445109 60 200 SH DFND 200 0 0 SODEXHO MARRIOTT SERVICES COMMON STOCK 833793102 0 1 SH DFND 0 0 1 SOHU.COM INC COMMON STOCK 83408W103 0 1 SH DFND 0 0 1 SOLARWINDS CORPORATION COMMON STOCK 83417Q204 9 522 SH DFND 522 0 0 SOLECTRON CORP COMMON STOCK 834182107 0 1 SH DFND 0 0 1 SOLOS ENDOSCOPY INC COMMON STOCK 834371304 0 1 SH DFND 0 0 1 SOLUTIA INC COMMON STOCK 834376105 0 1 SH DFND 0 0 1 SOLUTIA INC COMMON STOCK 834376501 0 1 SH DFND 0 0 1 SONOCO PRODUCTS COMMON STOCK 835495102 18 295 SH DFND 295 0 0 SONY CORP COMMON STOCK-FO 835699307 84 762 SH DFND 365 0 397 SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 38 5001 SH DFND 5000 0 1 SOUFUN HOLDINGS LTD COMMON STOCK-FO 836034108 0 1 SH DFND 0 0 1 SOURCEFIRE INC COMMON STOCK 83616T108 0 1 SH DFND 0 0 1 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 0 1 SH DFND 0 0 1 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 4 167 SH DFND 167 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 96 1292 SH DFND 33 0 1259 SOUTHDOWN INC COMMON STOCK 841297104 0 1 SH DFND 0 0 1 SOUTHERN CO COMMON STOCK 842587107 3536 57065 SH DFND 56915 0 150 SOUTHERN CO COMMON STOCK 842587107 1473 23768 SH DFND 22567 0 1201 SOUTHERN AFRICA ESCROW SHS COMMON STOCK 842ESC105 0 150 SH DFND 150 0 0 SOUTHERN NATL CORP N C COMMON STOCK 843444100 0 1 SH DFND 0 0 1 SOUTHERN UNION COMPANY COMMON STOCK 844030106 0 1 SH DFND 0 0 1 SOUTHTRUST CORP COMMON STOCK 844730101 0 1 SH DFND 0 0 1 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 178 3467 SH DFND 3017 0 450 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 0 1 SH DFND 1 0 0 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 20 297 SH DFND 297 0 0 SOUTHWESTERN BELL COMMON STOCK 845333103 0 1 SH DFND 0 0 1 SPARTANNASH CO COMMON STOCK 847215100 25 1134 SH DFND 1134 0 0 SPARTECH CORP COMMON STOCK 847220209 0 1 SH DFND 0 0 1 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 0 1 SH DFND 0 0 1 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 9 98 SH DFND 25 0 73 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 13 301 SH DFND 300 0 1 SPIRIT AIRLINES INC COMMON STOCK 848577102 13 505 SH DFND 505 0 0 SPIRE INC COMMON STOCK 84857L101 27 440 SH DFND 440 0 0 SPIRIT REALTY COMMON STOCK 84860W300 30 653 SH DFND 585 0 68 SPLUNK INC COMMON STOCK 848637104 32 224 SH DFND 224 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061506 0 1 SH DFND 0 0 1 SPROTT EXCHANGE TRADED 85207K107 2 301 PRN DFND 300 0 1 SPROTT EXCHANGE TRADED 85207Q104 7 500 PRN DFND 500 0 0 SPROTT FOCUS TRUST INC COMMON STOCK 85208J109 8 955 SH DFND 955 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 37 1598 SH DFND 0 0 1598 SPROTT UNIT INVESTMENT 85208R101 11 646 SH DFND 646 0 0 SQUARE INC COMMON STOCK 852234103 81 336 SH DFND 335 0 1 SQUARE INC COMMON STOCK 852234103 255 1065 SH DFND 1065 0 0 STAGE STORES INC COMMON STOCK 85254C305 0 1 SH DFND 0 0 1 STAG INDUSTRIAL INC COMMON STOCK 85254J102 61 1564 SH DFND 1563 0 1 STAMFORD BANK CORP COMMON STOCK 852619105 0 1 SH DFND 0 0 1 STANDARD PACIFIC CORP COMMON STOCK 85375C119 0 1 SH DFND 0 0 1 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 30 300 SH DFND 300 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 189 1079 SH DFND 1040 0 39 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 133 761 SH DFND 761 0 0 STANLEY WORKS COMMON STOCK 854616109 0 1 SH DFND 0 0 1 STAR GAS PARTNERS L.P. COMMON STOCK 85512C105 0 1 SH DFND 0 0 1 STARBUCKS CORP COMMON STOCK 855244109 6215 56342 SH DFND 55217 0 1125 STARBUCKS CORP COMMON STOCK 855244109 949 8602 SH DFND 810 0 7792 STARBUCKS CORP COMMON STOCK 855244109 1365 12376 SH DFND 12248 50 78 STARENT NETWORKS CORP COMMON STOCK 85528P108 0 1 SH DFND 0 0 1 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 127 2483 SH DFND 2483 0 0 THE STARS GROUP INC COMMON STOCK-FO 85570W100 0 1 SH DFND 0 0 1 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 46 1900 SH DFND 1900 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 20 800 SH DFND 800 0 0 STARWOOD PROPERTY TRUST INC CORPORATE OBLIG 85571BAA3 0 1 PRN DFND 0 0 1 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 0 1 SH DFND 0 0 1 STATE STREET CORP COMMON STOCK 857477103 545 6430 SH DFND 6430 0 0 STATE STREET CORP COMMON STOCK 857477103 637 7519 SH DFND 7419 0 100 STATION CASINOS INC COMMON STOCK 857689103 0 1 SH DFND 0 0 1 STEEL DYNAMICS INC COMMON STOCK 858119100 29 500 SH DFND 500 0 0 STEEL DYNAMICS INC CORPORATE OBLIG 858119AP5 0 1 PRN DFND 0 0 1 STELLARONE CORP COMMON STOCK 85856G100 0 1 SH DFND 0 0 1 STEPAN CO COMMON STOCK 858586100 54 474 SH DFND 0 0 474 STERLING BANCSHARES INC/TX COMMON STOCK 858907108 0 1 SH DFND 0 0 1 STERICYCLE INC COMMON STOCK 858912108 68 1004 SH DFND 1004 0 0 STEREO VILLAGE INC COMMON STOCK 859148108 0 2 SH DFND 0 0 2 STEPSTONE GROUP INC COMMON STOCK 85914M107 3 71 SH DFND 70 0 1 STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 1 SH DFND 0 0 1 STERLING FINL CORP/SPOKANE COMMON STOCK 859319105 0 1 SH DFND 0 0 1 STEWART INFO SVCS COMMON STOCK-FO 860372101 0 1 SH DFND 0 0 1 STILWELL FINANCIAL INC COMMON STOCK 860831106 0 1 SH DFND 0 0 1 STITCH FIX INC COMMON STOCK 860897107 11 282 SH DFND 282 0 0 STMICROELECTRONICS COMMON STOCK-FO 861012102 0 1 SH DFND 0 0 1 STONE ENERGY CORP COMMON STOCK 861642106 0 1 SH DFND 0 0 1 STONEMOR PARTNERS LP COMMON STOCK 86183Q100 0 1 SH DFND 0 0 1 STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 0 1 SH DFND 0 0 1 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866810104 0 1 SH DFND 0 0 1 SUN MICROSYSTEMS INC COMMON STOCK 866810203 0 1 SH DFND 0 0 1 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 0 1 SH DFND 0 0 1 SUNCOR ENERGY INC COMMON STOCK-FO 867224107 53 2551 SH DFND 2551 0 0 SUNCOR ENERGY INC COMMON STOCK-FO 867224107 37 1800 SH DFND 1800 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) 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1400 CATERPILLAR INC COMMON STOCK 149123101 217 1128 SH OTR 1128 0 0 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 1407 1934 SH SOLE 1934 0 0 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 22 30 SH OTR 30 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4264 42030 SH SOLE 41130 0 900 CHEVRON CORPORATION COMMON STOCK 166764100 718 7076 SH OTR 4651 0 2425 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 229 126 SH SOLE 126 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4681 86009 SH SOLE 85009 0 1000 CISCO SYSTEMS INC COMMON STOCK 17275R102 345 6345 SH OTR 6345 0 0 CITIGROUP INC COMMON STOCK 172967424 268 3813 SH SOLE 3813 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 253 5379 SH SOLE 5379 0 0 CLOROX COMPANY COMMON STOCK 189054109 1014 6123 SH SOLE 6123 0 0 CLOROX COMPANY COMMON STOCK 189054109 145 875 SH OTR 875 0 0 COCA COLA CO COMMON STOCK 191216100 3985 75949 SH SOLE 70099 0 5850 COCA COLA CO COMMON STOCK 191216100 379 7216 SH OTR 3616 0 3600 COGNIZANT TECHNOLOGY 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250291 SH SOLE 63351 0 186940 CORTEVA INC COMMON STOCK 22052L104 261 6206 SH OTR 0 0 6206 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2050 4562 SH SOLE 4562 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 175 390 SH OTR 240 0 150 CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 127 730 SH SOLE 730 0 0 CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 121 700 SH OTR 0 0 700 CUMMINS INC COMMON STOCK 231021106 2155 9595 SH SOLE 9445 0 150 CUMMINS INC COMMON STOCK 231021106 186 828 SH OTR 828 0 0 DR HORTON INC COMMON STOCK 23331A109 1575 18758 SH SOLE 18408 0 350 DR HORTON INC COMMON STOCK 23331A109 17 200 SH OTR 200 0 0 DTE ENERGY CO COMMON STOCK 233331107 604 5405 SH SOLE 5405 0 0 DTE ENERGY CO COMMON STOCK 233331107 215 1925 SH OTR 425 0 1500 DANAHER CORP COMMON STOCK 235851102 3794 12462 SH SOLE 12462 0 0 DANAHER CORP COMMON STOCK 235851102 455 1495 SH OTR 1495 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1144 7553 SH SOLE 7553 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 338 2230 SH OTR 2200 0 30 DEERE & CO COMMON STOCK 244199105 1499 4473 SH SOLE 4473 0 0 DEERE & CO COMMON STOCK 244199105 861 2570 SH OTR 2570 0 0 DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 2058 14244 SH SOLE 13744 0 500 DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 78 538 SH OTR 63 0 475 DIMENSIONAL US EQUITY ETF COMMON STOCK 25434V401 619 13118 SH SOLE 13118 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 6469 38240 SH SOLE 37290 0 950 DISNEY WALT CO NEW COMMON STOCK 254687106 276 1630 SH OTR 1630 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 569 7786 SH SOLE 7286 0 500 DOMINION ENERGY INC COMMON STOCK 25746U109 112 1530 SH OTR 0 0 1530 DOVER CORP COMMON STOCK 260003108 193 1240 SH SOLE 1240 0 0 DOVER CORP COMMON STOCK 260003108 8 50 SH OTR 50 0 0 DOW INC COMMON STOCK 260557103 17365 301683 SH SOLE 96041 0 205642 DOW INC COMMON STOCK 260557103 658 11425 SH OTR 232 0 11193 DUKE ENERGY CORP COMMON STOCK 26441C204 513 5260 SH SOLE 5260 0 0 DUKE ENERGY CORP 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0 0 FISERV INC COMMON STOCK 337738108 3520 32440 SH SOLE 32440 0 0 FISERV INC COMMON STOCK 337738108 590 5439 SH OTR 4389 0 1050 FLEXSHARES GLOBAL UPSTREAM N COMMON STOCK 33939L407 885 24186 SH SOLE 24186 0 0 FLEXSHARES GLOBAL QUALITY REAL COMMON STOCK 33939L787 888 13445 SH SOLE 13445 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 329 23223 SH SOLE 23223 0 0 FORTIS INC COMMON STOCK 349553107 200 4512 SH OTR 4512 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 532 5954 SH SOLE 5954 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 255 7831 SH SOLE 7831 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1396 7121 SH SOLE 6871 0 250 GENERAL ELECTRIC CO COMMON STOCK 369604301 296 2872 SH SOLE 2872 0 0 GENERAL MLS INC COMMON STOCK 370334104 2107 35226 SH SOLE 33426 0 1800 GENERAL MLS INC COMMON STOCK 370334104 279 4669 SH OTR 1519 0 3150 GENTEX CORP COMMON STOCK 371901109 99 3000 SH SOLE 3000 0 0 GENTEX CORP COMMON STOCK 371901109 396 12000 SH OTR 12000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 3811 31439 SH SOLE 28814 0 2625 GENUINE PARTS CO COMMON STOCK 372460105 279 2300 SH OTR 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 550 7872 SH SOLE 7872 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 325 4650 SH OTR 4500 0 150 GOLD ROYALTY CORP COMMON STOCK 38071H106 123 24500 SH SOLE 24500 0 0 GRANITESHARES GOLD TRUST COMMON STOCK 38748G101 178 10199 SH SOLE 10199 0 0 GRANITESHARES GOLD TRUST COMMON STOCK 38748G101 42 2434 SH OTR 2434 0 0 HOME DEPOT INC COMMON STOCK 437076102 6034 18381 SH SOLE 18381 0 0 HOME DEPOT INC COMMON STOCK 437076102 504 1535 SH OTR 610 0 925 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2916 13736 SH SOLE 13586 0 150 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 220 1035 SH OTR 1035 0 0 HUMANA INC COMMON STOCK 444859102 285 733 SH SOLE 483 0 250 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 33095 2140670 SH SOLE 374471 01 766199 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 910 58862 SH OTR 795 0 58067 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 408 1973 SH SOLE 1973 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 310 1500 SH OTR 0 0 1500 INGREDION INC COMMON STOCK 457187102 214 2400 SH SOLE 2400 0 0 INTEL CORP COMMON STOCK 458140100 7283 136701 SH SOLE 130901 0 5800 INTEL CORP COMMON STOCK 458140100 842 15802 SH OTR 10202 0 5600 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2511 21873 SH SOLE 21873 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 24 205 SH OTR 105 0 100 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1993 14343 SH SOLE 14168 0 175 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 75 540 SH OTR 40 0 500 INTERNATIONAL PAPER CO COMMON STOCK 460146103 982 17562 SH SOLE 17562 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 59 1050 SH OTR 0 0 1050 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 491 13400 SH SOLE 13400 0 0 INVESCO ULTRA SHORT DURATION E COMMON STOCK 46090A887 712 14102 SH SOLE 13865 0 237 INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103 4444 12415 SH SOLE 12415 0 0 INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103 522 1457 SH OTR 1457 0 0 INTUIT INC COMMON STOCK 461202103 1059 1963 SH SOLE 1963 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1098 1104 SH SOLE 1104 0 0 INVESCO S&P 500 EQUAL WEIGHT COMMON STOCK 46137V332 418 1402 SH SOLE 1402 0 0 INVESCO S&P MIDCAP MOMENTUM ET COMMON STOCK 46137V464 355 4215 SH SOLE 4215 0 0 INVESCO PREFERRED ETF COMMON STOCK 46138E511 1521 101209 SH SOLE 100673 0 536 INVESCO PREFERRED ETF COMMON STOCK 46138E511 50 3300 SH OTR 3300 0 0 INVESCO TAXABLE MUNICIPAL BOND 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223 2200 SH SOLE 2200 0 0 ISHARES US REAL ESTATE ETF COMMON STOCK 464287739 364 3559 SH SOLE 3559 0 0 ISHARES DJ US INDUSTRIAL SEC E COMMON STOCK 464287754 386 3603 SH SOLE 3603 0 0 ISHARES DJ US INDUSTRIAL SEC E COMMON STOCK 464287754 5 50 SH OTR 50 0 0 ISHARES DJ US FINL SECT ETF COMMON STOCK 464287788 323 3908 SH SOLE 3908 0 0 ISHARES DJ US FINL SECT ETF COMMON STOCK 464287788 29 350 SH OTR 350 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 1239 11349 SH SOLE 11349 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 16 144 SH OTR 144 0 0 ISHARES S&P SMALLCAP 600/VAL E COMMON STOCK 464287879 181 1800 SH SOLE 1800 0 0 ISHARES S&P SMALLCAP 600/VAL E COMMON STOCK 464287879 218 2162 SH OTR 2162 0 0 ISHARES S&P SMALLCAP/600 GROWT COMMON STOCK 464287887 37 283 SH SOLE 283 0 0 ISHARES S&P SMALLCAP/600 GROWT COMMON STOCK 464287887 247 1900 SH OTR 1900 0 0 ISHARES AGENCY BOND ETF COMMON STOCK 464288166 608 5135 SH SOLE 5135 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 229 3083 SH SOLE 3083 0 0 ISHARES S&P GLOBAL INFRASTR ET COMMON STOCK 464288372 424 9235 SH SOLE 9235 0 0 ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 437 3764 SH SOLE 3764 0 0 ISHARES DJ INTL EPAC SELECT DI COMMON STOCK 464288448 491 16125 SH SOLE 16125 0 0 ISHARES IBOXX USD HIGH YIELD COMMON STOCK 464288513 643 7346 SH SOLE 7287 0 59 ISHARES 1-5Y INV GRADE CORP ET COMMON STOCK 464288646 837 15311 SH SOLE 15311 0 0 ISHARES 1-5Y INV GRADE CORP ET COMMON STOCK 464288646 169 3100 SH OTR 3100 0 0 ISHARES PREFERRED & INCOME SEC COMMON STOCK 464288687 929 23935 SH SOLE 23935 0 0 ISHARES PREFERRED & INCOME SEC COMMON STOCK 464288687 43 1100 SH OTR 0 0 1100 ISHARES MSCI USA ESG SELECT COMMON STOCK 464288802 477 4967 SH SOLE 4967 0 0 ISHARES MSCI EAFE VALUE ETF COMMON STOCK 464288877 867 17058 SH SOLE 17058 0 0 ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 2030 19064 SH SOLE 19064 0 0 ISHARES SILVER TRUST COMMON STOCK 46428Q109 240 11675 SH SOLE 11675 0 0 ISHARES SILVER TRUST COMMON STOCK 46428Q109 92 4480 SH OTR 4480 0 0 ISHARES MSCI USA MIN VOL FACTO COMMON STOCK 46429B697 368 5005 SH SOLE 5005 0 0 ISHARES CORE INTL STOCK ETF COMMON STOCK 46432F834 455 6408 SH SOLE 6408 0 0 ISHARES MSCI GLOBAL GOLD MINER COMMON STOCK 46434G855 617 25080 SH SOLE 25080 0 0 ISHARES MSCI GLOBAL GOLD MINER COMMON STOCK 46434G855 13 548 SH OTR 548 0 0 ISHARES IBONDS DEC 2023 TERM C COMMON STOCK 46434VAX8 325 12500 SH OTR 0 0 12500 ISHARES MSCI USA SMALL-CAP MIN COMMON STOCK 46435G433 292 7868 SH SOLE 7868 0 0 ISHARES TRUST ISHARES ESG AWAR COMMON STOCK 46435G516 338 4312 SH SOLE 4312 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 13277 81112 SH SOLE 80862 0 250 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1531 9350 SH OTR 7393 0 1957 JOHNSON & JOHNSON COMMON STOCK 478160104 12481 77279 SH SOLE 75356 0 1923 JOHNSON & JOHNSON COMMON STOCK 478160104 1189 7361 SH OTR 4936 0 2425 KLA CORP COMMON STOCK 482480100 2367 7075 SH SOLE 6825 0 250 KLA CORP COMMON STOCK 482480100 65 195 SH OTR 195 0 0 KKR & CO INC CL A COMMON STOCK 48251W104 244 4000 SH OTR 0 0 4000 KELLOGG CO COMMON STOCK 487836108 607 9493 SH SOLE 8393 0 1100 KIMBERLY CLARK CORP COMMON STOCK 494368103 2017 15228 SH SOLE 14828 0 400 KIMBERLY CLARK CORP COMMON STOCK 494368103 123 925 SH OTR 925 0 0 KROGER CO COMMON STOCK 501044101 333 8248 SH SOLE 8248 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1871 8495 SH SOLE 8495 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 20 92 SH OTR 92 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 2298 4037 SH SOLE 3937 0 100 LAM RESEARCH CORP COMMON STOCK 512807108 34 60 SH OTR 60 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1095 3651 SH SOLE 3651 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 150 500 SH OTR 0 0 500 LILLY ELI & CO COMMON STOCK 532457108 2358 10204 SH SOLE 10054 0 150 LILLY ELI & CO COMMON STOCK 532457108 71 307 SH OTR 307 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2082 6032 SH SOLE 5932 0 100 LOCKHEED MARTIN CORP COMMON STOCK 539830109 218 633 SH OTR 148 0 485 LOWES COS INC COMMON STOCK 548661107 5863 28900 SH SOLE 27900 0 1000 LOWES COS INC COMMON STOCK 548661107 785 3869 SH OTR 3869 0 0 MARATHON OIL CORP COMMON STOCK 565849106 140 10237 SH SOLE 10237 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 631 4167 SH SOLE 4167 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 437 2950 SH SOLE 2950 0 0 MASCO CORP COMMON STOCK 574599106 219 3939 SH SOLE 3939 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 243 699 SH SOLE 699 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 416 5130 SH SOLE 5130 0 0 MCDONALDS CORP COMMON STOCK 580135101 9496 39386 SH SOLE 38455 0 931 MCDONALDS CORP COMMON STOCK 580135101 385 1595 SH OTR 1595 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4822 64200 SH SOLE 63100 0 1100 MERCK & CO INC COMMON STOCK 58933Y105 438 5837 SH OTR 5797 0 40 METLIFE INC COMMON STOCK 59156R108 1008 16323 SH SOLE 15623 0 700 METLIFE INC COMMON STOCK 59156R108 25 400 SH OTR 400 0 0 MICROSOFT CORP 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3992 SH SOLE 3792 0 200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 285 1191 SH OTR 1191 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 317 880 SH SOLE 880 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 205 570 SH OTR 570 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 656 8023 SH SOLE 8023 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 219 2675 SH OTR 2000 0 675 NUCOR CORP COMMON STOCK 670346105 316 3204 SH SOLE 3204 0 0 NUCOR CORP COMMON STOCK 670346105 30 300 SH OTR 300 0 0 NVIDIA CORP COMMON STOCK 67066G104 2284 11023 SH SOLE 10098 0 925 NVIDIA CORP COMMON STOCK 67066G104 290 1400 SH OTR 100 0 1300 NUVEEN PREFERRED & INCOME SEC COMMON STOCK 67072C105 192 19583 SH OTR 19583 0 0 OMNICOM GROUP COMMON STOCK 681919106 1356 18710 SH SOLE 17460 0 1250 OMNICOM GROUP COMMON STOCK 681919106 36 500 SH OTR 500 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 2465 28295 SH SOLE 28295 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 304 3489 SH OTR 3489 0 0 OTIS WORLDWIDE CORP 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