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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,732 16,621 SH   DFND 1 16,621 0 0
3M CO COM 88579Y101 61 369 SH   DFND 2 0 0 369
ABBOTT LABS COM 002824100 1,865 22,288 SH   DFND 1 22,288 0 0
ABBOTT LABS COM 002824100 43 508 SH   DFND 2 0 0 508
ABBVIE INC COM 00287Y109 31 414 SH   DFND 2 0 0 414
ABBVIE INC COM 00287Y109 1,114 14,718 SH   DFND 1 14,718 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8 58 SH   DFND 2 0 0 58
ACACIA COMMUNICATIONS INC COM 00401C108 20 300 SH   DFND 1 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144 750 SH   OTR 1 750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,019 46,889 SH   DFND 1 46,490 0 399
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 217 SH   DFND 2 0 0 217
ACTIVISION BLIZZARD INC COM 00507V109 21 397 SH   DFND 1 0 0 397
ACTIVISION BLIZZARD INC COM 00507V109 4 81 SH   DFND 2 0 0 81
ACUITY BRANDS INC COM 00508Y102 10 76 SH   DFND 1 76 0 0
ADIENT PLC ORD SHS G0084W101 0 15 SH   DFND 1 15 0 0
ADOBE SYS INC COM 00724F101 13,856 50,156 SH   DFND 1 50,156 0 0
ADOBE SYS INC COM 00724F101 105 381 SH   DFND 2 0 0 381
ADVANCE AUTO PARTS INC COM 00751Y106 45 272 SH   DFND 1 272 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6 35 SH   DFND 2 0 0 35
ADVANCED ENERGY INDS COM 007973100 8 141 SH   DFND 1 141 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 334 SH   DFND 2 0 0 334
ADVANSIX INC COM 00773T101 1 26 SH   DFND 2 0 0 26
AERCAP HOLDINGS NV SHS N00985106 43 784 SH   DFND 1 216 0 568
AES CORP COM 00130H105 10 620 SH   DFND 1 620 0 0
AES CORP COM 00130H105 18 1,121 SH   DFND 2 0 0 1,121
AFFILIATED MANAGERS GROUP COM 008252108 64 763 SH   DFND 1 763 0 0
AFLAC INC COM 001055102 6 118 SH   DFND 2 0 0 118
AFLAC INC COM 001055102 73 1,400 SH   OTR 1 1,400 0 0
AFLAC INC COM 001055102 329 6,282 SH   DFND 1 6,282 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 100 SH   DFND 2 0 0 100
AGNC INVT CORP COM 00123Q104 5 317 SH   DFND 1 0 0 317
AIMMUNE THERAPEUTICS INC COM 00900T107 18 865 SH   DFND 2 0 0 865
AIR PRODS & CHEMS INC COM 009158106 10 47 SH   DFND 2 0 0 47
AIR PRODS & CHEMS INC COM 009158106 648 2,923 SH   DFND 1 2,923 0 0
AIRCASTLE LTD COM G0129K104 2 101 SH   DFND 1 101 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 29 SH   DFND 2 0 0 29
ALCOA CORP COM 013872106 163 8,121 SH   DFND 1 8,121 0 0
ALCON INC ORD SHS H01301128 6 104 SH   DFND 1 26 0 78
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18 119 SH   DFND 1 65 0 54
ALEXION PHARMACEUTICALS INC COM 015351109 24 249 SH   DFND 1 249 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6 58 SH   DFND 2 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79 474 SH   DFND 1 184 0 290
ALIGN TECHNOLOGY INC COM 016255101 825 4,559 SH   DFND 1 4,559 0 0
ALLEGHANY CORP DEL COM 017175100 2 2 SH   DFND 2 0 0 2
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 144 SH   DFND 1 0 0 144
ALLERGAN PLC SHS G0177J108 12 69 SH   DFND 2 0 0 69
ALLERGAN PLC SHS G0177J108 37 218 SH   DFND 1 218 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 102 799 SH   DFND 1 799 0 0
ALLIANT ENERGY CORP COM 018802108 51 940 SH   DFND 1 940 0 0
ALLSTATE CORP COM 020002101 63 576 SH   DFND 2 0 0 576
ALLSTATE CORP COM 020002101 55 505 SH   DFND 1 438 0 67
ALPHABET INC CAP STK CL A 02079K305 140 115 SH   DFND 2 0 0 115
ALPHABET INC CAP STK CL C 02079K107 226 185 SH   DFND 2 0 0 185
ALPHABET INC CAP STK CL C 02079K107 11,863 9,732 SH   DFND 1 9,590 0 142
ALPHABET INC CAP STK CL C 02079K107 91 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL A 02079K305 92 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL A 02079K305 17,881 14,643 SH   DFND 1 14,456 0 187
ALPS ETF TR ALERIAN MLP 00162Q866 60 6,564 SH   DFND 1 0 0 6,564
ALTABA INC COM 021346101 9 447 SH   DFND 2 0 0 447
ALTRIA GROUP INC COM 02209S103 512 12,530 SH   DFND 1 12,530 0 0
ALTRIA GROUP INC COM 02209S103 32 794 SH   DFND 2 0 0 794
AMAZON COM INC COM 023135106 20,978 12,085 SH   DFND 1 12,085 0 0
AMAZON COM INC COM 023135106 113 65 SH   OTR 1 65 0 0
AMAZON COM INC COM 023135106 415 239 SH   DFND 2 0 0 239
AMC NETWORKS INC CL A 00164V103 3 70 SH   DFND 1 70 0 0
AMCOR PLC ORD G0250X107 2 162 SH   DFND 1 162 0 0
AMEREN CORP COM 023608102 9 114 SH   DFND 2 0 0 114
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 141 SH   DFND 1 0 0 141
AMERICAN ELEC PWR INC COM 025537101 9 98 SH   DFND 2 0 0 98
AMERICAN ELEC PWR INC COM 025537101 250 2,667 SH   DFND 1 2,667 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 263 SH   DFND 1 263 0 0
AMERICAN EXPRESS CO COM 025816109 58 487 SH   DFND 2 0 0 487
AMERICAN EXPRESS CO COM 025816109 9,344 79,003 SH   DFND 1 79,003 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 76 SH   DFND 2 0 0 76
AMERICAN INTL GROUP INC COM NEW 026874784 67 1,201 SH   DFND 1 1,201 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 500 SH   DFND 1 500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33 600 SH   OTR 1 600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 46 823 SH   DFND 2 0 0 823
AMERICAN TOWER CORP NEW COM 03027X100 20 92 SH   DFND 2 0 0 92
AMERICAN TOWER CORP NEW COM 03027X100 60 272 SH   DFND 1 0 0 272
AMERIPRISE FINL INC COM 03076C106 381 2,593 SH   DFND 1 2,543 0 50
AMERIPRISE FINL INC COM 03076C106 5 33 SH   DFND 2 0 0 33
AMERISOURCEBERGEN CORP COM 03073E105 6 77 SH   DFND 2 0 0 77
AMERISOURCEBERGEN CORP COM 03073E105 41 504 SH   DFND 1 472 0 32
AMETEK INC NEW COM 031100100 69 749 SH   DFND 1 749 0 0
AMGEN INC COM 031162100 88 453 SH   DFND 2 0 0 453
AMGEN INC COM 031162100 58 300 SH   OTR 1 300 0 0
AMGEN INC COM 031162100 12,401 64,085 SH   DFND 1 64,085 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,700 SH   DFND 1 1,700 0 0
ANALOG DEVICES INC COM 032654105 8 72 SH   DFND 2 0 0 72
ANALOG DEVICES INC COM 032654105 283 2,531 SH   DFND 1 1,279 0 1,252
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 34 SH   DFND 1 34 0 0
ANSYS INC COM 03662Q105 28 125 SH   DFND 1 125 0 0
ANTHEM INC COM 036752103 26 108 SH   DFND 2 0 0 108
ANTHEM INC COM 036752103 173 722 SH   DFND 1 435 0 287
AON PLC SHS CL A G0408V102 7,332 37,878 SH   DFND 1 36,724 0 1,154
AON PLC SHS CL A G0408V102 23 120 SH   DFND 2 0 0 120
APACHE CORP COM 037411105 5 210 SH   DFND 2 0 0 210
APARTMENT INVT & MGMT CO CL A 03748R754 57 1,085 SH   DFND 1 0 0 1,085
APPLE INC COM 037833100 157 700 SH   OTR 1 700 0 0
APPLE INC COM 037833100 39,939 178,325 SH   DFND 1 177,071 0 1,254
APPLE INC COM 037833100 540 2,409 SH   DFND 2 0 0 2,409
APPLIED MATLS INC COM 038222105 39 780 SH   DFND 2 0 0 780
APPLIED MATLS INC COM 038222105 7 140 SH   DFND 1 140 0 0
APTIV PLC SHS G6095L109 227 2,598 SH   DFND 1 1,549 0 1,049
APTIV PLC SHS G6095L109 2 24 SH   DFND 2 0 0 24
ARAMARK COM 03852U106 31 704 SH   DFND 1 587 0 117
ARCHER DANIELS MIDLAND CO COM 039483102 6 152 SH   DFND 2 0 0 152
ARCHER DANIELS MIDLAND CO COM 039483102 17 416 SH   DFND 1 416 0 0
ARCHROCK INC COM 03957W106 1 58 SH   DFND 2 0 0 58
ARCONIC INC COM 03965L100 588 22,626 SH   DFND 1 22,626 0 0
ARCONIC INC COM 03965L100 208 8,000 SH   DFND 2 0 0 8,000
ARROW ELECTRS INC COM 042735100 3 38 SH   DFND 2 0 0 38
ASML HOLDING N V N Y REGISTRY SHS N07059210 93 373 SH   DFND 1 102 0 271
ASSURANT INC COM 04621X108 2 13 SH   DFND 2 0 0 13
ASTRAZENECA PLC SPONSORED ADR 046353108 25 565 SH   DFND 1 565 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 188 SH   DFND 2 0 0 188
AT&T INC COM 00206R102 112 2,957 SH   DFND 2 0 0 2,957
AT&T INC COM 00206R102 14,673 387,768 SH   DFND 1 387,768 0 0
AT&T INC COM 00206R102 67 1,774 SH   OTR 1 1,774 0 0
ATMOS ENERGY CORP COM 049560105 12 105 SH   DFND 1 105 0 0
AUTODESK INC COM 052769106 4 29 SH   DFND 2 0 0 29
AUTODESK INC COM 052769106 46 312 SH   DFND 1 312 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 61 SH   DFND 2 0 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103 226 1,400 SH   OTR 1 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,000 18,583 SH   DFND 1 18,583 0 0
AUTOZONE INC COM 053332102 16 15 SH   DFND 2 0 0 15
AUTOZONE INC COM 053332102 597 550 SH   DFND 1 550 0 0
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   DFND 2 0 0 4
AVERY DENNISON CORP COM 053611109 177 1,562 SH   DFND 1 1,562 0 0
AVNET INC COM 053807103 11 243 SH   DFND 1 243 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 66 SH   DFND 1 66 0 0
B & G FOODS INC NEW COM 05508R106 19 1,000 SH   DFND 1 1,000 0 0
BAKER HUGHES A GE CO CL 05722G100 9 403 SH   DFND 1 403 0 0
BAKER HUGHES A GE CO CL 05722G100 4 156 SH   DFND 2 0 0 156
BALL CORP COM 058498106 4 55 SH   DFND 2 0 0 55
BALL CORP COM 058498106 73 1,005 SH   DFND 1 1,005 0 0
BANK AMER CORP COM 060505104 151 5,180 SH   DFND 2 0 0 5,180
BANK AMER CORP COM 060505104 58 2,000 SH   OTR 1 2,000 0 0
BANK AMER CORP COM 060505104 9,447 323,858 SH   DFND 1 315,138 0 8,720
BANK MONTREAL QUE COM 063671101 1 15 SH   DFND 1 15 0 0
BANK NEW YORK MELLON CORP COM 064058100 159 3,519 SH   DFND 1 3,519 0 0
BANKUNITED INC COM 06652K103 5 159 SH   DFND 2 0 0 159
BAR HBR BANKSHARES COM 066849100 168 6,723 SH   DFND 1 6,723 0 0
BARRICK GOLD CORP COM 067901108 13 755 SH   DFND 2 0 0 755
BAXTER INTL INC COM 071813109 190 2,171 SH   DFND 1 2,171 0 0
BAXTER INTL INC COM 071813109 29 336 SH   DFND 2 0 0 336
BB&T CORP COM 054937107 3 59 SH   DFND 2 0 0 59
BB&T CORP COM 054937107 66 1,241 SH   DFND 1 1,241 0 0
BCE INC COM NEW 05534B760 13 272 SH   DFND 1 272 0 0
BECTON DICKINSON & CO COM 075887109 4 17 SH   DFND 2 0 0 17
BECTON DICKINSON & CO COM 075887109 450 1,778 SH   DFND 1 1,778 0 0
BERKLEY W R CORP COM 084423102 94 1,305 SH   DFND 2 0 0 1,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132 633 SH   DFND 2 0 0 633
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,190 39,372 SH   DFND 1 39,372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102 490 SH   OTR 1 490 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5 127 SH   DFND 1 0 0 127
BEST BUY INC COM 086516101 8 117 SH   DFND 2 0 0 117
BIOGEN INC COM 09062X103 5,229 22,460 SH   DFND 1 22,460 0 0
BIOGEN INC COM 09062X103 23 99 SH   DFND 2 0 0 99
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 52 SH   DFND 1 52 0 0
BIOTELEMETRY INC COM 090672106 24 600 SH   DFND 1 600 0 0
BLACKROCK INC COM 09247X101 10 22 SH   DFND 2 0 0 22
BLACKROCK INC COM 09247X101 50 113 SH   DFND 1 113 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 144 9,514 SH   DFND 1 0 0 9,514
BLACKROCK RES & COMM STRAT T SHS 09257A108 7 889 SH   DFND 2 0 0 889
BOEING CO COM 097023105 90 237 SH   DFND 2 0 0 237
BOEING CO COM 097023105 17,863 46,950 SH   DFND 1 46,808 0 142
BOOKING HLDGS INC COM 09857L108 251 128 SH   DFND 1 128 0 0
BOOKING HLDGS INC COM 09857L108 27 14 SH   DFND 2 0 0 14
BORGWARNER INC COM 099724106 12 317 SH   DFND 1 209 0 108
BOSTON SCIENTIFIC CORP COM 101137107 13 309 SH   DFND 2 0 0 309
BOSTON SCIENTIFIC CORP COM 101137107 663 16,299 SH   DFND 1 16,299 0 0
BP PLC SPONSORED ADR 055622104 323 8,491 SH   DFND 1 8,491 0 0
BRF SA SPONSORED ADR 10552T107 40 4,400 SH   DFND 2 0 0 4,400
BRIGHTHOUSE FINL INC COM 10922N103 3 79 SH   DFND 2 0 0 79
BRINKER INTL INC COM 109641100 1 34 SH   DFND 2 0 0 34
BRISTOL MYERS SQUIBB CO COM 110122108 35 688 SH   DFND 2 0 0 688
BRISTOL MYERS SQUIBB CO COM 110122108 1,453 28,653 SH   DFND 1 28,653 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 263 SH   DFND 1 263 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6 318 SH   DFND 2 0 0 318
BRIXMOR PPTY GROUP INC COM 11120U105 5 267 SH   DFND 1 0 0 267
BROADCOM INC COM 11135F101 48 174 SH   DFND 1 174 0 0
BROADCOM INC COM 11135F101 50 182 SH   DFND 2 0 0 182
BROOKLINE BANCORP INC DEL COM 11373M107 14 937 SH   DFND 1 937 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 25 SH   DFND 2 0 0 25
CABLE ONE INC COM 12685J105 4 3 SH   DFND 2 0 0 3
CABOT CORP COM 127055101 107 2,370 SH   DFND 1 2,370 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 12 87 SH   DFND 1 87 0 0
CALLON PETE CO DEL COM 13123X102 3 717 SH   DFND 2 0 0 717
CALLON PETE CO DEL COM 13123X102 1 196 SH   DFND 1 196 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4 36 SH   DFND 1 0 0 36
CANADIAN NATL RY CO COM 136375102 8 85 SH   DFND 1 85 0 0
CANNTRUST HLDGS INC COM 137800207 1 1,000 SH   DFND 2 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 602 6,618 SH   DFND 1 6,618 0 0
CAPITAL ONE FINL CORP COM 14040H105 20 216 SH   DFND 2 0 0 216
CARDINAL HEALTH INC COM 14149Y108 6 123 SH   DFND 2 0 0 123
CARLISLE COS INC COM 142339100 2 11 SH   DFND 2 0 0 11
CARMAX INC COM 143130102 3 32 SH   DFND 2 0 0 32
CARNIVAL CORP PAIRED CTF 143658300 6 135 SH   DFND 1 135 0 0
CARTER INC COM 146229109 5 51 SH   DFND 1 0 0 51
CATERPILLAR INC DEL COM 149123101 49 389 SH   DFND 2 0 0 389
CATERPILLAR INC DEL COM 149123101 7,228 57,226 SH   DFND 1 56,555 0 671
CBOE HLDGS INC COM 12503M108 1 5 SH   DFND 2 0 0 5
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 4 SH   DFND 1 0 0 4
CBRE GROUP INC CL A 12504L109 9 164 SH   DFND 2 0 0 164
CBRE GROUP INC CL A 12504L109 14 258 SH   DFND 1 258 0 0
CBS CORP NEW CL B 124857202 4 87 SH   DFND 2 0 0 87
CBS CORP NEW CL B 124857202 5 126 SH   DFND 1 126 0 0
CDK GLOBAL INC COM 12508E101 348 7,246 SH   DFND 1 7,246 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9 107 SH   DFND 1 107 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 30 SH   DFND 1 30 0 0
CELGENE CORP COM 151020104 23 233 SH   DFND 2 0 0 233
CELGENE CORP COM 151020104 307 3,094 SH   DFND 1 3,094 0 0
CENTENE CORP DEL COM 15135B101 8 182 SH   DFND 2 0 0 182
CENTENE CORP DEL COM 15135B101 19 446 SH   DFND 1 318 0 128
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 440 SH   DFND 2 0 0 440
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 188 SH   DFND 1 188 0 0
CENTURYLINK INC COM 156700106 3 265 SH   DFND 2 0 0 265
CERNER CORP COM 156782104 136 2,000 SH   OTR 1 2,000 0 0
CERNER CORP COM 156782104 14 207 SH   DFND 1 207 0 0
CF INDS HLDGS INC COM 125269100 3 54 SH   DFND 2 0 0 54
CHARLES RIV LABS INTL INC COM 159864107 13 101 SH   DFND 1 73 0 28
CHARTER COMMUNICATIONS INC N CL A 16119P108 31 76 SH   DFND 2 0 0 76
CHECK POINT SOFTWARE TECH LT ORD M22465104 51 463 SH   DFND 1 170 0 293
CHEMOURS CO COM 163851108 1 90 SH   DFND 2 0 0 90
CHEVRON CORP NEW COM 166764100 9,177 77,374 SH   DFND 1 75,788 0 1,586
CHEVRON CORP NEW COM 166764100 53 450 SH   OTR 1 450 0 0
CHEVRON CORP NEW COM 166764100 120 1,011 SH   DFND 2 0 0 1,011
CHIPOTLE MEXICAN GRILL INC COM 169656105 82 98 SH   DFND 1 98 0 0
CHUBB LIMITED COM H1467J104 198 1,227 SH   DFND 1 1,227 0 0
CHUBB LIMITED COM H1467J104 6 38 SH   DFND 2 0 0 38
CHURCH & DWIGHT INC COM 171340102 150 2,000 SH   OTR 1 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 192 2,551 SH   DFND 1 2,551 0 0
CHURCH & DWIGHT INC COM 171340102 5 64 SH   DFND 2 0 0 64
CHWAB STRATEGIC TR US REIT ETF 808524847 17 352 SH   DFND 2 0 0 352
CHWAB STRATEGIC TR US TIPS ETF 808524870 272 4,789 SH   DFND 2 0 0 4,789
CIGNA CORP NEW COM 125523100 22 144 SH   DFND 2 0 0 144
CIGNA CORP NEW COM 125523100 30 197 SH   OTR 1 197 0 0
CIGNA CORP NEW COM 125523100 1,692 11,146 SH   DFND 1 11,146 0 0
CIMAREX ENERGY CO COM 171798101 7 141 SH   DFND 1 68 0 73
CINCINNATI FINL CORP COM 172062101 6 54 SH   DFND 2 0 0 54
CINEMARK HOLDINGS INC COM 17243V102 13 348 SH   DFND 1 348 0 0
CINTAS CORP COM 172908105 31 115 SH   DFND 2 0 0 115
CINTAS CORP COM 172908105 9,877 36,839 SH   DFND 1 36,839 0 0
CISCO SYS INC COM 17275R102 155 3,147 SH   DFND 2 0 0 3,147
CISCO SYS INC COM 17275R102 11,682 236,425 SH   DFND 1 231,683 0 4,742
CIT GROUP INC COM NEW 125581801 3 69 SH   DFND 2 0 0 69
CITIGROUP INC COM NEW 172967424 11,149 161,394 SH   DFND 1 161,394 0 0
CITIGROUP INC COM NEW 172967424 69 1,000 SH   OTR 1 1,000 0 0
CITIGROUP INC COM NEW 172967424 356 250,859 SH   DFND 2 0 0 250,859
CITIZENS FINL GROUP INC COM 174610105 739 20,889 SH   DFND 2 0 0 20,889
CITRIX SYS INC COM 177376100 10 100 SH   DFND 2 0 0 100
CITRIX SYS INC COM 177376100 12 126 SH   DFND 1 126 0 0
CLEAN HARBORS INC COM 184496107 6 82 SH   DFND 1 0 0 82
CLOROX CO DEL COM 189054109 1,103 7,264 SH   DFND 1 7,264 0 0
CLOROX CO DEL COM 189054109 27 181 SH   DFND 2 0 0 181
CME GROUP INC COM 12572Q105 16 75 SH   DFND 1 75 0 0
CME GROUP INC COM 12572Q105 29 138 SH   DFND 2 0 0 138
CMS ENERGY CORP COM 125896100 6 93 SH   DFND 2 0 0 93
CNA FINL CORP COM 126117100 3 58 SH   DFND 1 58 0 0
COCA COLA CO COM 191216100 3,378 62,057 SH   DFND 1 56,198 0 5,859
COCA COLA CO COM 191216100 245 4,500 SH   DFND 2 0 0 4,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 758 SH   DFND 1 758 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 72 SH   DFND 2 0 0 72
COLGATE PALMOLIVE CO COM 194162103 9 127 SH   DFND 2 0 0 127
COLGATE PALMOLIVE CO COM 194162103 2,318 31,537 SH   DFND 1 31,537 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 15 SH   DFND 2 0 0 15
COMCAST CORP NEW CL A 20030N101 9,976 221,304 SH   DFND 1 221,304 0 0
COMCAST CORP NEW CL A 20030N101 112 2,487 SH   DFND 2 0 0 2,487
COMMERCE BANCSHARES INC COM 200525103 107 1,768 SH   DFND 1 0 0 1,768
COMMERCIAL METALS CO COM 201723103 2 142 SH   DFND 2 0 0 142
COMMSCOPE HLDG CO INC COM 20337X109 1 73 SH   DFND 2 0 0 73
CONAGRA FOODS INC COM 205887102 5 150 SH   DFND 1 150 0 0
CONAGRA FOODS INC COM 205887102 7 232 SH   DFND 2 0 0 232
CONCHO RES INC COM 20605P101 0 0 SH   DFND 2 0 0 0
CONDUENT INC COM 206787103 3 449 SH   DFND 1 0 0 449
CONOCOPHILLIPS COM 20825C104 61 1,072 SH   DFND 2 0 0 1,072
CONOCOPHILLIPS COM 20825C104 43 750 SH   OTR 1 750 0 0
CONOCOPHILLIPS COM 20825C104 12,450 218,490 SH   DFND 1 216,142 0 2,348
CONSOLIDATED EDISON INC COM 209115104 862 9,129 SH   DFND 1 9,129 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 19 SH   DFND 2 0 0 19
CONSTELLATION BRANDS INC CL A 21036P108 12 57 SH   DFND 1 31 0 26
COOPER COS INC COM NEW 216648402 10 34 SH   DFND 1 34 0 0
CORE LABORATORIES N V COM N22717107 15 324 SH   DFND 1 56 0 268
CORNING INC COM 219350105 31 1,102 SH   DFND 2 0 0 1,102
CORNING INC COM 219350105 18 617 SH   DFND 1 617 0 0
CORTEVA INC COM 22052L104 16 559 SH   DFND 2 0 0 559
CORTEVA INC COM 22052L104 88 3,159 SH   DFND 1 3,159 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,527 33,067 SH   DFND 1 33,067 0 0
COSTCO WHSL CORP NEW COM 22160K105 68 236 SH   DFND 2 0 0 236
COTY INC COM CL A 222070203 5 441 SH   DFND 2 0 0 441
COUSINS PPTYS INC COM 222795502 3 87 SH   DFND 1 0 0 87
COVANTA HLDG CORP COM 22282E102 348 20,139 SH   DFND 2 0 0 20,139
COVETRUS INC COM 22304C100 2 129 SH   DFND 1 129 0 0
CREE INC COM 225447101 9 177 SH   DFND 1 177 0 0
CRH PLC ADR 12626K203 40 1,178 SH   DFND 1 295 0 883
CROWN CASTLE INTL CORP NEW COM 22822V101 32 228 SH   DFND 1 228 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 35 SH   DFND 2 0 0 35
CSG SYS INTL INC COM 126349109 2 43 SH   DFND 1 43 0 0
CSX CORP COM 126408103 222 3,210 SH   DFND 1 3,210 0 0
CSX CORP COM 126408103 38 542 SH   DFND 2 0 0 542
CUMMINS INC COM 231021106 13 79 SH   DFND 1 79 0 0
CVS HEALTH CORP COM 126650100 239 3,786 SH   DFND 2 0 0 3,786
CVS HEALTH CORP COM 126650100 2,045 32,428 SH   DFND 1 31,322 0 1,106
CYPRESS SEMICONDUCTOR CORP COM 232806109 18 773 SH   DFND 1 773 0 0
D R HORTON INC COM 23331A109 15 283 SH   DFND 1 283 0 0
D R HORTON INC COM 23331A109 6 107 SH   DFND 2 0 0 107
DANA HLDG CORP COM 235825205 5 360 SH   DFND 1 360 0 0
DANAHER CORP DEL COM 235851102 75 518 SH   DFND 2 0 0 518
DANAHER CORP DEL COM 235851102 2,821 19,530 SH   DFND 1 18,367 0 1,163
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DARLING INGREDIENTS INC COM 237266101 15 780 SH   DFND 1 383 0 397
DBX ETF TR XTRAK MSCI EAFE 233051200 763 23,607 SH   DFND 2 0 0 23,607
DEERE & CO COM 244199105 123 729 SH   DFND 1 0 0 729
DEERE & CO COM 244199105 23 136 SH   DFND 2 0 0 136
DELL TECHNOLOGIES INC CL C 24703L202 0 9 SH   DFND 1 9 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 91 SH   DFND 2 0 0 91
DELTA AIR LINES INC DEL COM NEW 247361702 19 326 SH   DFND 2 0 0 326
DENTSPLY SIRONA INC COM 24906P109 64 1,200 SH   OTR 1 1,200 0 0
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DENTSPLY SIRONA INC COM 24906P109 237 4,442 SH   DFND 1 4,319 0 123
DEVON ENERGY CORP NEW COM 25179M103 6 238 SH   DFND 2 0 0 238
DIAGEO P L C SPON ADR NEW 25243Q205 134 818 SH   DFND 1 818 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 20 123 SH   DFND 2 0 0 123
DIAMONDBACK ENERGY INC COM 25278X109 9 102 SH   DFND 1 43 0 59
DIAMONDBACK ENERGY INC COM 25278X109 2 25 SH   DFND 2 0 0 25
DICKS SPORTING GOODS INC COM 253393102 3 67 SH   DFND 2 0 0 67
DISCOVER FINL SVCS COM 254709108 10 122 SH   DFND 2 0 0 122
DISCOVER FINL SVCS COM 254709108 2 22 SH   DFND 1 22 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 88 SH   DFND 2 0 0 88
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 469 SH   DFND 1 469 0 0
DISH NETWORK CORP CL A 25470M109 2 66 SH   DFND 2 0 0 66
DISNEY WALT CO COM DISNEY 254687106 11,685 89,665 SH   DFND 1 88,601 0 1,064
DISNEY WALT CO COM DISNEY 254687106 118 905 SH   DFND 2 0 0 905
DOLBY LABORATORIES INC COM 25659T107 7 104 SH   DFND 1 104 0 0
DOLLAR GEN CORP NEW COM 256677105 39 244 SH   DFND 2 0 0 244
DOLLAR GEN CORP NEW COM 256677105 9,909 62,345 SH   DFND 1 61,633 0 712
DOLLAR TREE INC COM 256746108 5 46 SH   DFND 2 0 0 46
DOLLAR TREE INC COM 256746108 126 1,107 SH   DFND 1 1,050 0 57
DOMINION RES INC VA NEW COM 25746U109 825 10,181 SH   DFND 1 10,181 0 0
DOMINION RES INC VA NEW COM 25746U109 47 578 SH   DFND 2 0 0 578
DOMINOS PIZZA INC COM 25754A201 73 300 SH   OTR 1 300 0 0
DOMINOS PIZZA INC COM 25754A201 276 1,127 SH   DFND 1 1,127 0 0
DOVER CORP COM 260003108 50 500 SH   OTR 1 500 0 0
DOVER CORP COM 260003108 131 1,315 SH   DFND 1 1,275 0 40
DOVER CORP COM 260003108 3 26 SH   DFND 2 0 0 26
DOW INC COM 260557103 162 3,408 SH   DFND 1 3,408 0 0
DOW INC COM 260557103 19 398 SH   DFND 2 0 0 398
DTE ENERGY CO COM 233331107 5 39 SH   DFND 2 0 0 39
DTE ENERGY CO COM 233331107 7 55 SH   DFND 1 0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 2,367 24,695 SH   DFND 1 24,695 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 218 SH   DFND 2 0 0 218
DUKE ENERGY CORP NEW COM NEW 26441C204 48 500 SH   OTR 1 500 0 0
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DUPONT DE NEMOURS INC COM 26614N102 283 3,975 SH   DFND 1 3,975 0 0
DWS MUN INCOME TR NEW COM 233368109 84 7,206 SH   DFND 1 0 0 7,206
DXC TECHNOLOGY CO COM 23355L106 1 48 SH   DFND 2 0 0 48
DXC TECHNOLOGY CO COM 23355L106 0 9 SH   DFND 1 9 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17 385 SH   DFND 1 0 0 385
EAST WEST BANCORP INC COM 27579R104 1 12 SH   DFND 1 12 0 0
EASTGROUP PPTY INC COM 277276101 10 82 SH   DFND 1 82 0 0
EASTGROUP PPTY INC COM 277276101 2 13 SH   DFND 2 0 0 13
EASTMAN CHEM CO COM 277432100 7 96 SH   DFND 1 96 0 0
EATON CORP PLC SHS G29183103 2 27 SH   DFND 2 0 0 27
EATON CORP PLC SHS G29183103 106 1,275 SH   DFND 1 0 0 1,275
EATON VANCE CORP COM NON VTG 278265103 5 115 SH   DFND 1 115 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 27 2,809 SH   DFND 1 0 0 2,809
EBAY INC COM 278642103 195 5,004 SH   DFND 1 2,930 0 2,074
EBAY INC COM 278642103 7 187 SH   DFND 2 0 0 187
ECOLAB INC COM 278865100 1,557 7,861 SH   DFND 1 7,861 0 0
ECOLAB INC COM 278865100 12 60 SH   DFND 2 0 0 60
ECOLAB INC COM 278865100 149 750 SH   OTR 1 750 0 0
EDISON INTL COM 281020107 289 3,837 SH   DFND 1 3,771 0 66
EDISON INTL COM 281020107 15 201 SH   DFND 2 0 0 201
EDWARDS LIFESCIENCES CORP COM 28176E108 10,996 50,003 SH   DFND 1 50,003 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 52 237 SH   DFND 2 0 0 237
ELANCO ANIMAL HEALTH INC COM 28414H103 25 935 SH   DFND 1 0 0 935
ELECTRONIC ARTS INC COM 285512109 2 24 SH   DFND 2 0 0 24
ELECTRONIC ARTS INC COM 285512109 29 299 SH   DFND 1 0 0 299
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 213 SH   DFND 1 213 0 0
EMERSON ELEC CO COM 291011104 844 12,624 SH   DFND 1 12,624 0 0
EMERSON ELEC CO COM 291011104 5 77 SH   DFND 2 0 0 77
ENBRIDGE INC COM 29250N105 2 62 SH   DFND 2 0 0 62
ENBRIDGE INC COM 29250N105 21 598 SH   DFND 1 280 0 318
ENCOMPASS HEALTH CORP COM 29261A100 7 108 SH   DFND 1 0 0 108
ENERGIZER HLDGS INC NEW COM 29272W109 44 1,017 SH   DFND 1 1,017 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 44 SH   DFND 2 0 0 44
ENTEGRIS INC COM 29362U104 12 256 SH   DFND 1 256 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 222 SH   DFND 2 0 0 222
ENTERGY CORP NEW COM 29364G103 8 70 SH   DFND 1 0 0 70
ENTERGY CORP NEW COM 29364G103 3 22 SH   DFND 2 0 0 22
ENTERPRISE PRODS PARTNERS L COM 293792107 77 2,683 SH   DFND 1 2,683 0 0
EOG RES INC COM 26875P101 60 813 SH   DFND 1 0 0 813
EOG RES INC COM 26875P101 9 120 SH   DFND 2 0 0 120
EQT CORP COM 26884L109 11 1,037 SH   DFND 1 905 0 132
EQT CORP COM 26884L109 2 153 SH   DFND 2 0 0 153
EQUIFAX INC COM 294429105 115 821 SH   DFND 1 821 0 0
EQUINIX INC COM PAR $0.001 29444U700 6 11 SH   DFND 1 0 0 11
EQUINIX INC COM PAR $0.001 29444U700 2 4 SH   DFND 2 0 0 4
EQUINOR ASA SPONSORED ADR 29446M102 8 434 SH   DFND 1 119 0 315
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 147 SH   DFND 2 0 0 147
EQUITRANS MIDSTREAM CORPORAT COM 294600101 3 191 SH   DFND 1 108 0 83
EQUITY RESIDENTIAL SH BEN INT 29476L107 28 328 SH   DFND 2 0 0 328
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,020 69,788 SH   DFND 1 69,788 0 0
ESSEX PPTY TR INC COM 297178105 1 3 SH   DFND 2 0 0 3
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 560 SH   DFND 2 0 0 560
EVERGY INC COM 30034W106 17 258 SH   DFND 1 91 0 167
EVERGY INC COM 30034W106 5 68 SH   DFND 2 0 0 68
EVERSOURCE ENERGY COM 30040W108 2 25 SH   DFND 2 0 0 25
EXACT SCIENCES CORP COM 30063P105 1 11 SH   DFND 1 11 0 0
EXELON CORP COM 30161N101 6 126 SH   DFND 1 126 0 0
EXELON CORP COM 30161N101 9 177 SH   DFND 2 0 0 177
EXPEDIA INC DEL COM NEW 30212P303 3 24 SH   DFND 2 0 0 24
EXPEDITORS INTL WASH INC COM 302130109 8 101 SH   DFND 2 0 0 101
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 261 SH   DFND 1 0 0 261
EXTRA SPACE STORAGE INC COM 30225T102 3 23 SH   DFND 2 0 0 23
EXXON MOBIL CORP COM 30231G102 13,885 196,639 SH   DFND 1 196,639 0 0
EXXON MOBIL CORP COM 30231G102 88 1,250 SH   OTR 1 1,250 0 0
EXXON MOBIL CORP COM 30231G102 198 2,800 SH   DFND 2 0 0 2,800
F M C CORP COM NEW 302491303 7 78 SH   DFND 1 0 0 78
F M C CORP COM NEW 302491303 37 423 SH   DFND 2 0 0 423
FACEBOOK INC CL A 30303M102 156 876 SH   DFND 2 0 0 876
FACEBOOK INC CL A 30303M102 8,188 45,978 SH   DFND 1 45,978 0 0
FASTENAL CO COM 311900104 6 196 SH   DFND 1 196 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 12 SH   DFND 2 0 0 12
FEDEX CORP COM 31428X106 5 32 SH   DFND 2 0 0 32
FEDEX CORP COM 31428X106 227 1,559 SH   DFND 1 1,559 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 142 SH   DFND 1 142 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 157 1,186 SH   DFND 1 513 0 673
FIFTH THIRD BANCORP COM 316773100 7 258 SH   DFND 2 0 0 258
FIREEYE INC COM 31816Q101 2 138 SH   DFND 1 138 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 82 SH   DFND 1 82 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 14 SH   DFND 2 0 0 14
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 44 1,499 SH   DFND 2 0 0 1,499
FIRSTCASH INC COM 33767D105 12 135 SH   DFND 1 135 0 0
FIRSTENERGY CORP COM 337932107 9 185 SH   DFND 2 0 0 185
FISERV INC COM 337738108 104 1,000 SH   OTR 1 1,000 0 0
FISERV INC COM 337738108 9,832 94,916 SH   DFND 1 94,916 0 0
FISERV INC COM 337738108 39 376 SH   DFND 2 0 0 376
FLEETCOR TECHNOLOGIES INC COM 339041105 9 32 SH   DFND 1 32 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 44 975 SH   DFND 1 0 0 975
FLEXTRONICS INTL LTD ORD Y2573F102 9 831 SH   DFND 1 831 0 0
FLIR SYS INC COM 302445101 10 188 SH   DFND 1 188 0 0
FLIR SYS INC COM 302445101 2 30 SH   DFND 2 0 0 30
FLOWSERVE CORP COM 34354P105 21 459 SH   DFND 1 459 0 0
FLUOR CORP NEW COM 343412102 2 103 SH   DFND 1 103 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 140 SH   DFND 1 140 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 606 SH   DFND 2 0 0 606
FORTIVE CORP COM 34959J108 59 861 SH   DFND 2 0 0 861
FORTIVE CORP COM 34959J108 13 184 SH   DFND 1 184 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 58 1,066 SH   DFND 1 1,066 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 33 SH   DFND 2 0 0 33
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 219 SH   DFND 1 219 0 0
FRANKLIN RES INC COM 354613101 3 111 SH   DFND 1 111 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15 1,617 SH   DFND 1 1,617 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 1,845 SH   DFND 2 0 0 1,845
GAP INC DEL COM 364760108 92 5,280 SH   DFND 1 5,280 0 0
GARRETT MOTION INC COM 366505105 12 1,217 SH   DFND 1 1,217 0 0
GARRETT MOTION INC COM 366505105 0 11 SH   DFND 2 0 0 11
GCI LIBERTY INC COM CLASS A 36164V305 2 37 SH   DFND 1 37 0 0
GENERAL DYNAMICS CORP COM 369550108 816 4,467 SH   DFND 1 4,467 0 0
GENERAL DYNAMICS CORP COM 369550108 87 475 SH   OTR 1 475 0 0
GENERAL DYNAMICS CORP COM 369550108 13 72 SH   DFND 2 0 0 72
GENERAL ELECTRIC CO COM 369604103 744 83,191 SH   DFND 1 83,191 0 0
GENERAL MLS INC COM 370334104 634 11,508 SH   DFND 1 11,508 0 0
GENERAL MLS INC COM 370334104 18 330 SH   DFND 2 0 0 330
GENERAL MLS INC COM 370334104 55 1,000 SH   OTR 1 1,000 0 0
GENERAL MTRS CO COM 37045V100 9 233 SH   DFND 2 0 0 233
GENERAL MTRS CO COM 37045V100 2 53 SH   DFND 1 53 0 0
GENUINE PARTS CO COM 372460105 189 1,893 SH   DFND 1 1,893 0 0
GENUINE PARTS CO COM 372460105 26 263 SH   DFND 2 0 0 263
GILDAN ACTIVEWEAR INC COM 375916103 16 445 SH   DFND 1 445 0 0
GILEAD SCIENCES INC COM 375558103 31 495 SH   DFND 2 0 0 495
GILEAD SCIENCES INC COM 375558103 1,081 17,060 SH   DFND 1 17,060 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 560 SH   DFND 1 560 0 0
GLOBAL PMTS INC COM 37940X102 18 115 SH   DFND 2 0 0 115
GLOBAL PMTS INC COM 37940X102 485 3,048 SH   DFND 1 3,048 0 0
GLOBE LIFE INC COM 37959E102 5 55 SH   DFND 1 55 0 0
GLOBE LIFE INC COM 37959E102 6 58 SH   DFND 2 0 0 58
GOLDMAN SACHS GROUP INC COM 38141G104 52 250 SH   OTR 1 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34 163 SH   DFND 1 163 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 113 SH   DFND 2 0 0 113
GRAHAM HLDGS CO COM 384637104 2 3 SH   DFND 2 0 0 3
GRAINGER W W INC COM 384802104 617 2,076 SH   DFND 1 2,076 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 127 SH   DFND 2 0 0 127
GSE SYS INC COM 36227K106 3 1,540 SH   DFND 2 0 0 1,540
GUARDANT HEALTH INC COM 40131M109 1 13 SH   DFND 1 13 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 225 SH   DFND 1 0 0 225
HALLIBURTON CO COM 406216101 18 936 SH   DFND 2 0 0 936
HALLIBURTON CO COM 406216101 52 2,740 SH   DFND 1 2,740 0 0
HANESBRANDS INC COM 410345102 252 16,468 SH   DFND 1 16,468 0 0
HANESBRANDS INC COM 410345102 2 100 SH   DFND 2 0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104 78 1,285 SH   DFND 1 1,171 0 114
HARTFORD FINL SVCS GROUP INC COM 416515104 8 127 SH   DFND 2 0 0 127
HASBRO INC COM 418056107 107 900 SH   DFND 1 900 0 0
HCA HOLDINGS INC COM 40412C101 20 169 SH   DFND 2 0 0 169
HCA HOLDINGS INC COM 40412C101 5,186 43,063 SH   DFND 1 43,063 0 0
HCP INC COM 40414L109 17 485 SH   DFND 2 0 0 485
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8 144 SH   DFND 1 0 0 144
HEARTLAND FINL USA INC COM 42234Q102 6 136 SH   DFND 1 136 0 0
HERSHEY CO COM 427866108 9,444 60,931 SH   DFND 1 60,931 0 0
HERSHEY CO COM 427866108 37 239 SH   DFND 2 0 0 239
HESS CORP COM 42809H107 8 127 SH   DFND 2 0 0 127
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 452 SH   DFND 2 0 0 452
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 115 SH   DFND 1 115 0 0
HEXCEL CORP NEW COM 428291108 11 139 SH   DFND 1 139 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 121 6,916 SH   DFND 1 0 0 6,916
HILL ROM HLDGS INC COM 431475102 42 400 SH   DFND 1 400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 20 SH   DFND 2 0 0 20
HOLLYFRONTIER CORP COM 436106108 3 59 SH   DFND 2 0 0 59
HOME DEPOT INC COM 437076102 189 816 SH   DFND 2 0 0 816
HOME DEPOT INC COM 437076102 13,979 60,250 SH   DFND 1 60,250 0 0
HOME DEPOT INC COM 437076102 116 500 SH   OTR 1 500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4 170 SH   DFND 1 170 0 0
HONEYWELL INTL INC COM 438516106 12,172 71,937 SH   DFND 1 70,688 0 1,249
HONEYWELL INTL INC COM 438516106 74 435 SH   OTR 1 435 0 0
HONEYWELL INTL INC COM 438516106 96 570 SH   DFND 2 0 0 570
HORMEL FOODS CORP COM 440452100 2 52 SH   DFND 2 0 0 52
HOST HOTELS & RESORTS INC COM 44107P104 4 247 SH   DFND 1 0 0 247
HP INC COM 40434L105 2 115 SH   DFND 1 115 0 0
HP INC COM 40434L105 10 512 SH   DFND 2 0 0 512
HSBC HLDGS PLC SPON ADR NEW 404280406 38 1,000 SH   DFND 1 1,000 0 0
HUBBELL INC COM 443510607 145 1,104 SH   DFND 1 1,104 0 0
HUMANA INC COM 444859102 85 332 SH   DFND 1 0 0 332
HUMANA INC COM 444859102 30 118 SH   DFND 2 0 0 118
HUNTINGTON BANCSHARES INC COM 446150104 7 503 SH   DFND 1 503 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 464 SH   DFND 2 0 0 464
HUNTINGTON INGALLS INDS INC COM 446413106 14 66 SH   DFND 1 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH   DFND 2 0 0 7
HUNTSMAN CORP COM 447011107 3 137 SH   DFND 2 0 0 137
IAA INC COM 449253103 4 85 SH   DFND 1 85 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,741 11,127 SH   DFND 1 11,127 0 0
ILLINOIS TOOL WKS INC COM 452308109 62 395 SH   OTR 1 395 0 0
ILLINOIS TOOL WKS INC COM 452308109 8 48 SH   DFND 2 0 0 48
ILLUMINA INC COM 452327109 10 34 SH   DFND 1 34 0 0
ILLUMINA INC COM 452327109 16 53 SH   DFND 2 0 0 53
IMMUNOGEN INC COM 45253H101 1 219 SH   DFND 1 219 0 0
INCYTE CORP COM 45337C102 4 48 SH   DFND 2 0 0 48
INGERSOLL-RAND PLC SHS G47791101 9 75 SH   DFND 1 75 0 0
INGREDION INC COM 457187102 3 40 SH   DFND 1 0 0 40
INTEL CORP COM 458140100 8,775 170,289 SH   DFND 1 170,289 0 0
INTEL CORP COM 458140100 119 2,305 SH   DFND 2 0 0 2,305
INTERCONTINENTAL EXCHANGE IN COM 45866F104 346 3,749 SH   DFND 1 652 0 3,097
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 56 SH   DFND 2 0 0 56
INTERNATIONAL BUSINESS MACHS COM 459200101 26 179 SH   DFND 2 0 0 179
INTERNATIONAL BUSINESS MACHS COM 459200101 1,790 12,311 SH   DFND 1 12,311 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 164 SH   DFND 1 164 0 0
INTL PAPER CO COM 460146103 3 65 SH   DFND 1 65 0 0
INTL PAPER CO COM 460146103 4 86 SH   DFND 2 0 0 86
INTUIT COM 461202103 3 13 SH   DFND 2 0 0 13
INTUIT COM 461202103 617 2,321 SH   DFND 1 2,321 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15 27 SH   DFND 2 0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602 50 92 SH   DFND 1 92 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 724 13,340 SH   DFND 2 0 0 13,340
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 227 15,082 SH   DFND 2 0 0 15,082
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 61 520 SH   DFND 2 0 0 520
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 79 2,243 SH   DFND 2 0 0 2,243
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 47 220 SH   DFND 2 0 0 220
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 106 902 SH   DFND 1 0 0 902
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 787 26,615 SH   DFND 2 0 0 26,615
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73 2,000 SH   OTR 1 0 0 2,000
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 51 1,191 SH   DFND 2 0 0 1,191
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 14 430 SH   DFND 1 0 0 430
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 62 1,646 SH   DFND 2 0 0 1,646
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 165 6,228 SH   DFND 1 0 0 6,228
INVESCO LTD SHS G491BT108 4 213 SH   DFND 1 213 0 0
INVESCO LTD SHS G491BT108 1 54 SH   DFND 2 0 0 54
INVESCO PA VALUE MUN INCOME COM 46132K109 44 3,364 SH   DFND 1 0 0 3,364
INVESCO QQQ TR UNIT SER 1 46090E103 96 511 SH   DFND 1 0 0 511
IONIS PHARMACEUTICALS INC COM 462222100 18 298 SH   DFND 1 298 0 0
IRON MTN INC NEW COM 46284V101 6 194 SH   DFND 1 0 0 194
IRON MTN INC NEW COM 46284V101 3 104 SH   DFND 2 0 0 104
ISHARES RUS TP200 GR ETF 464289438 80 924 SH   DFND 1 0 0 924
ISHARES EM MK MINVOL ETF 464286533 919 16,100 SH   DFND 2 0 0 16,100
ISHARES MSCI PAC JP ETF 464286665 36 800 SH   DFND 1 0 0 800
ISHARES MSCI BRZ CAP ETF 464286400 13 313 SH   DFND 2 0 0 313
ISHARES MSCI FRNTR100ETF 464286145 56 2,000 SH   DFND 1 0 0 2,000
ISHARES MSCI EURZONE ETF 464286608 61 1,580 SH   DFND 1 0 0 1,580
ISHARES GOLD TRUST ISHARES 464285105 323 22,909 SH   DFND 1 0 0 22,909
ISHARES GOLD TRUST ISHARES 464285105 239 16,915 SH   DFND 2 0 0 16,915
ISHARES INC ESG MSCI EM ETF 46434G863 126 3,874 SH   DFND 2 0 0 3,874
ISHARES INC MSCI SINGPOR ETF 46434G780 13 549 SH   DFND 1 0 0 549
ISHARES INC CORE MSCI EMKT 46434G103 3,453 70,432 SH   DFND 2 0 0 70,432
ISHARES INC MSCI JPN ETF 46434G822 86 1,513 SH   DFND 2 0 0 1,513
ISHARES INC CORE MSCI EMKT 46434G103 3,195 65,173 SH   DFND 1 0 0 65,173
ISHARES TR DEVSMCP EXNA ETF 464288497 24 484 SH   DFND 2 0 0 484
ISHARES TR IBOXX INV CP ETF 464287242 68 534 SH   DFND 2 0 0 534
ISHARES TR IBOXX HI YD ETF 464288513 391 4,484 SH   DFND 2 0 0 4,484
ISHARES TR EAFE MIN VOL ETF 46429B689 270 3,678 SH   DFND 2 0 0 3,678
ISHARES TR S&P 500 GRWT ETF 464287309 2,009 11,157 SH   DFND 2 0 0 11,157
ISHARES TR RUS MD CP GR ETF 464287481 37 259 SH   DFND 2 0 0 259
ISHARES TR CORE S&P MCP ETF 464287507 35,137 181,841 SH   DFND 1 0 0 181,841
ISHARES TR RUS 2000 GRW ETF 464287648 11 58 SH   DFND 2 0 0 58
ISHARES TR RUSSELL 2000 ETF 464287655 15,954 105,419 SH   DFND 2 0 0 105,419
ISHARES TR CORE S&P SCP ETF 464287804 2,479 31,851 SH   DFND 1 0 0 31,851
ISHARES TR CORE S&P500 ETF 464287200 40,453 135,512 SH   DFND 1 0 0 135,512
ISHARES TR RUS 1000 VAL ETF 464287598 728 5,674 SH   DFND 2 0 0 5,674
ISHARES TR CORE US AGGBD ET 464287226 737 6,511 SH   DFND 1 0 0 6,511
ISHARES TR RUS 2000 VAL ETF 464287630 246 2,062 SH   DFND 2 0 0 2,062
ISHARES TR 7-10 Y TR BD ETF 464287440 189 1,684 SH   DFND 2 0 0 1,684
ISHARES TR 1-3 YR TR BD ETF 464287457 996 11,741 SH   DFND 1 0 0 11,741
ISHARES TR 20 YR TR BD ETF 464287432 4 28 SH   DFND 1 0 0 28
ISHARES TR 7-10 Y TR BD ETF 464287440 2,727 24,250 SH   DFND 1 0 0 24,250
ISHARES TR AGENCY BOND ETF 464288166 613 5,260 SH   DFND 1 0 0 5,260
ISHARES TR CHINA ETF 46429B671 34 609 SH   DFND 1 0 0 609
ISHARES TR CORE MSCI EAFE 46432F842 24,737 405,054 SH   DFND 1 0 0 405,054
ISHARES TR CORE S&P MCP ETF 464287507 359 1,860 SH   OTR 1 0 0 1,860
ISHARES TR U.S. TECH ETF 464287721 48 237 SH   DFND 2 0 0 237
ISHARES TR 1-3 YR TR BD ETF 464287457 115 1,351 SH   DFND 2 0 0 1,351
ISHARES TR CORE US TR BD 46429B267 8,595 326,485 SH   DFND 1 0 0 326,485
ISHARES TR AGENCY BOND ETF 464288166 7 63 SH   DFND 2 0 0 63
ISHARES TR CORE US AGGBD ET 464287226 266 2,347 SH   DFND 2 0 0 2,347
ISHARES TR COHEN&STEER REIT 464287564 180 1,502 SH   DFND 2 0 0 1,502
ISHARES TR CORE MSCI EAFE 46432F842 4,814 78,826 SH   DFND 2 0 0 78,826
ISHARES TR CORE S&P MCP ETF 464287507 2,122 10,981 SH   DFND 2 0 0 10,981
ISHARES TR HDG MSCI EAFE 46434V803 103 3,433 SH   DFND 2 0 0 3,433
ISHARES TR JP MOR EM MK ETF 464288281 15 130 SH   DFND 2 0 0 130
ISHARES TR SELECT DIVID ETF 464287168 202 1,986 SH   DFND 2 0 0 1,986
ISHARES TR 20 YR TR BD ETF 464287432 227 1,590 SH   DFND 2 0 0 1,590
ISHARES TR S&P 500 VAL ETF 464287408 998 8,374 SH   DFND 1 0 0 8,374
ISHARES TR U.S. MED DVC ETF 464288810 31 125 SH   DFND 2 0 0 125
ISHARES TR CORE S&P500 ETF 464287200 25,465 85,304 SH   DFND 2 0 0 85,304
ISHARES TR RUS 1000 VAL ETF 464287598 288 2,249 SH   DFND 1 0 0 2,249
ISHARES TR RUS 2000 VAL ETF 464287630 59 493 SH   DFND 1 0 0 493
ISHARES TR RUS MDCP VAL ETF 464287473 107 1,194 SH   DFND 1 0 0 1,194
ISHARES TR RUS MID-CAP ETF 464287499 2,610 46,648 SH   DFND 1 0 0 46,648
ISHARES TR FLTG RATE BD ETF 46429B655 42 815 SH   DFND 1 0 0 815
ISHARES TR S&P 500 GRWT ETF 464287309 6,675 37,076 SH   DFND 1 0 0 37,076
ISHARES TR RUS 1000 ETF 464287622 74 450 SH   DFND 1 0 0 450
ISHARES TR S&P MC 400VL ETF 464287705 55 343 SH   DFND 1 0 0 343
ISHARES TR U.S. AER&DEF ETF 464288760 53 235 SH   DFND 2 0 0 235
ISHARES TR SELECT DIVID ETF 464287168 1,451 14,233 SH   DFND 1 0 0 14,233
ISHARES TR SHRT TRS BD ETF 464288679 17 154 SH   DFND 1 0 0 154
ISHARES TR USA MIN VOL ETF 46429B697 7,827 122,107 SH   DFND 1 0 0 122,107
ISHARES TR US OIL EQ&SV ETF 464288844 42 2,389 SH   DFND 1 2,389 0 0
ISHARES TR U.S. REAL ES ETF 464287739 189 2,023 SH   DFND 1 0 0 2,023
ISHARES TR RUSSELL 2000 ETF 464287655 1,068 7,055 SH   DFND 1 0 0 7,055
ISHARES TR INTL SEL DIV ETF 464288448 580 18,860 SH   DFND 1 0 0 18,860
ISHARES TR RUS 1000 GRW ETF 464287614 849 5,318 SH   DFND 2 0 0 5,318
ISHARES TR U.S. PFD STK ETF 464288687 604 16,098 SH   DFND 1 0 0 16,098
ISHARES TR NASDQ BIOTEC ETF 464287556 28 285 SH   DFND 2 0 0 285
ISHARES TR IBOXX INV CP ETF 464287242 5,184 40,662 SH   DFND 1 0 0 40,662
ISHARES TR ESG MSCI USA ETF 46435G425 160 2,446 SH   DFND 2 0 0 2,446
ISHARES TR MSCI EMG MKT ETF 464287234 6,371 155,887 SH   DFND 2 0 0 155,887
ISHARES TR EAFE SML CP ETF 464288273 3,349 58,520 SH   DFND 2 0 0 58,520
ISHARES TR RUS 1000 GRW ETF 464287614 600 3,758 SH   DFND 1 0 0 3,758
ISHARES TR MSCI EAFE ETF 464287465 11,539 176,954 SH   DFND 2 0 0 176,954
ISHARES TR CORE US TR BD 46429B267 143 5,420 SH   DFND 2 0 0 5,420
ISHARES TR JP MOR EM MK ETF 464288281 918 8,100 SH   DFND 1 0 0 8,100
ISHARES TR MSCI EAFE ETF 464287465 40,174 616,073 SH   DFND 1 0 0 616,073
ISHARES TR MSCI EMG MKT ETF 464287234 619 15,140 SH   DFND 1 0 0 15,140
ISHARES TR NASDQ BIOTEC ETF 464287556 23 234 SH   OTR 1 234 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 418 4,199 SH   DFND 1 4,199 0 0
ISHARES TR NATIONAL MUN ETF 464288414 149 1,304 SH   DFND 1 0 0 1,304
ISHARES TR EAFE GRWTH ETF 464288885 431 5,348 SH   DFND 1 0 0 5,348
ISHARES TR EAFE GRWTH ETF 464288885 28 350 SH   DFND 2 0 0 350
ISHARES TR GLOBAL ENERG ETF 464287341 203 6,657 SH   DFND 2 0 0 6,657
ISHARES TR CORE S&P SCP ETF 464287804 410 5,271 SH   DFND 2 0 0 5,271
ISHARES TR SP SMCP600GR ETF 464287887 62 350 SH   DFND 2 0 0 350
ISHARES TR TIPS BD ETF 464287176 1 6 SH   DFND 2 0 0 6
ISHARES TR U.S. FIN SVC ETF 464287770 38 276 SH   DFND 2 0 0 276
ISHARES TR USA MIN VOL ETF 46429B697 5,992 93,485 SH   DFND 2 0 0 93,485
ISHARES TR RUS MID-CAP ETF 464287499 94 1,681 SH   DFND 2 0 0 1,681
ISHARES TR S&P 500 VAL ETF 464287408 3,981 33,414 SH   DFND 2 0 0 33,414
ISHARES TR N AMER TECH ETF 464287549 18 85 SH   DFND 2 0 0 85
ITT INC COM 45073V108 3 42 SH   DFND 2 0 0 42
JACOBS ENGR GROUP INC DEL COM 469814107 10 108 SH   DFND 2 0 0 108
JEFFERIES FINL GROUP INC COM 47233W109 4 226 SH   DFND 2 0 0 226
JOHNSON & JOHNSON COM 478160104 165 1,275 SH   DFND 2 0 0 1,275
JOHNSON & JOHNSON COM 478160104 129 1,000 SH   OTR 1 1,000 0 0
JOHNSON & JOHNSON COM 478160104 18,020 139,282 SH   DFND 1 137,532 0 1,750
JOHNSON CTLS INTL PLC SHS G51502105 61 1,388 SH   DFND 1 1,388 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 180 SH   DFND 2 0 0 180
JONES LANG LASALLE INC COM 48020Q107 7 53 SH   DFND 1 53 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,910 97,378 SH   DFND 2 0 0 97,378
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 94 3,747 SH   DFND 2 0 0 3,747
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 199 8,544 SH   DFND 1 0 0 8,544
JPMORGAN CHASE & CO COM 46625H100 228 1,936 SH   DFND 2 0 0 1,936
JPMORGAN CHASE & CO COM 46625H100 247 2,100 SH   OTR 1 2,100 0 0
JPMORGAN CHASE & CO COM 46625H100 15,053 127,907 SH   DFND 1 126,020 0 1,887
KAR AUCTION SVCS INC COM 48238T109 2 85 SH   DFND 1 85 0 0
KELLOGG CO COM 487836108 2 38 SH   DFND 2 0 0 38
KEURIG DR PEPPER INC COM 49271V100 1 39 SH   DFND 2 0 0 39
KEYCORP NEW COM 493267108 10 557 SH   DFND 1 557 0 0
KEYCORP NEW COM 493267108 6 341 SH   DFND 2 0 0 341
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 50 SH   DFND 2 0 0 50
KIMBERLY CLARK CORP COM 494368103 49 344 SH   DFND 2 0 0 344
KIMBERLY CLARK CORP COM 494368103 848 5,967 SH   DFND 1 5,348 0 619
KIMCO RLTY CORP COM 49446R109 10 483 SH   DFND 2 0 0 483
KINDER MORGAN INC DEL COM 49456B101 22 1,081 SH   DFND 1 1,081 0 0
KINDER MORGAN INC DEL COM 49456B101 17 842 SH   DFND 2 0 0 842
KKR & CO INC CL A 48251W104 44 1,628 SH   DFND 2 0 0 1,628
KLA-TENCOR CORP COM 482480100 6 40 SH   DFND 2 0 0 40
KOHLS CORP COM 500255104 2 43 SH   DFND 2 0 0 43
KONTOOR BRANDS INC COM 50050N103 1 22 SH   DFND 2 0 0 22
KRAFT HEINZ CO COM 500754106 1 30 SH   DFND 2 0 0 30
KRAFT HEINZ CO COM 500754106 79 2,830 SH   DFND 1 2,830 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 18 600 SH   DFND 1 0 0 600
KRANESHARES TR CSI CHI INTERNET 500767306 10 250 SH   DFND 1 0 0 250
KROGER CO COM 501044101 6 245 SH   DFND 2 0 0 245
KROGER CO COM 501044101 54 2,078 SH   DFND 1 1,849 0 229
L3HARRIS TECHNOLOGIES INC COM 502431109 37 176 SH   DFND 2 0 0 176
L3HARRIS TECHNOLOGIES INC COM 502431109 9,632 46,166 SH   DFND 1 46,166 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 145 SH   DFND 2 0 0 145
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 528 SH   DFND 1 0 0 528
LAM RESEARCH CORP COM 512807108 2 10 SH   DFND 2 0 0 10
LAMB WESTON HLDGS INC COM 513272104 3 44 SH   DFND 2 0 0 44
LAUDER ESTEE COS INC CL A 518439104 7 36 SH   DFND 2 0 0 36
LAUDER ESTEE COS INC CL A 518439104 222 1,115 SH   DFND 1 1,115 0 0
LAZARD LTD SHS A G54050102 3 93 SH   DFND 1 93 0 0
LEAP THERAPEUTICS INC COM 52187K101 13 11,365 SH   DFND 2 0 0 11,365
LEIDOS HLDGS INC COM 525327102 8 98 SH   DFND 1 0 0 98
LENNAR CORP CL B 526057302 0 4 SH   DFND 1 4 0 0
LENNAR CORP CL A 526057104 1 15 SH   DFND 2 0 0 15
LENNAR CORP CL A 526057104 11 200 SH   DFND 1 200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 25 SH   DFND 1 25 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH   DFND 1 13 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18 725 SH   DFND 1 725 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 725 SH   DFND 1 725 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 1 23 SH   DFND 1 23 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 0 11 SH   DFND 1 11 0 0
LIBERTY MEDIA CORP DELAWARE COM C 531229607 4 93 SH   DFND 1 93 0 0
LIBERTY MEDIA CORP DELAWARE COM A 531229409 2 45 SH   DFND 1 45 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 28 1,000 SH   DFND 2 0 0 1,000
LILLY ELI & CO COM 532457108 7,934 70,948 SH   DFND 1 70,948 0 0
LILLY ELI & CO COM 532457108 75 673 SH   DFND 2 0 0 673
LINCOLN NATL CORP IND COM 534187109 60 990 SH   DFND 1 990 0 0
LINCOLN NATL CORP IND COM 534187109 2 40 SH   DFND 2 0 0 40
LINDE PLC COM G5494J103 7,754 40,025 SH   DFND 1 40,025 0 0
LINDE PLC COM G5494J103 44 229 SH   DFND 2 0 0 229
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 63 SH   DFND 1 63 0 0
LIVENT CORP COM 53814L108 4 536 SH   DFND 1 0 0 536
LIVENT CORP COM 53814L108 2 321 SH   DFND 2 0 0 321
LKQ CORP COM 501889208 10 333 SH   DFND 1 0 0 333
LOCKHEED MARTIN CORP COM 539830109 314 805 SH   DFND 1 805 0 0
LOCKHEED MARTIN CORP COM 539830109 7 19 SH   DFND 2 0 0 19
LOEWS CORP COM 540424108 6 108 SH   DFND 2 0 0 108
LOGMEIN INC COM 54142L109 1 21 SH   DFND 1 21 0 0
LOGMEIN INC COM 54142L109 1 17 SH   DFND 2 0 0 17
LOWES COS INC COM 548661107 1,202 10,934 SH   DFND 1 9,257 0 1,677
LOWES COS INC COM 548661107 55 500 SH   OTR 1 500 0 0
LOWES COS INC COM 548661107 56 508 SH   DFND 2 0 0 508
LULULEMON ATHLETICA INC COM 550021109 19 100 SH   DFND 1 100 0 0
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   DFND 2 0 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 58 SH   DFND 1 58 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 32 SH   DFND 2 0 0 32
M & T BK CORP COM 55261F104 5,370 33,993 SH   DFND 1 33,969 0 24
M & T BK CORP COM 55261F104 25 158 SH   DFND 2 0 0 158
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 8 392 SH   DFND 1 0 0 392
MACK CALI RLTY CORP COM 554489104 2 104 SH   DFND 2 0 0 104
MADISON SQUARE GARDEN CO NEW CL A 55825T103 26 100 SH   DFND 2 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 84 SH   DFND 1 84 0 0
MANPOWERGROUP INC COM 56418H100 16 193 SH   DFND 1 193 0 0
MANULIFE FINL CORP COM 56501R106 1 49 SH   DFND 1 49 0 0
MARATHON OIL CORP COM 565849106 9 757 SH   DFND 2 0 0 757
MARATHON PETE CORP COM 56585A102 15 255 SH   DFND 1 255 0 0
MARATHON PETE CORP COM 56585A102 38 618 SH   DFND 2 0 0 618
MARKEL CORP COM 570535104 8 7 SH   DFND 1 7 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 109 SH   DFND 2 0 0 109
MARRIOTT INTL INC NEW CL A 571903202 511 4,110 SH   DFND 1 4,110 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,625 96,200 SH   DFND 1 96,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 40 399 SH   DFND 2 0 0 399
MARTIN MARIETTA MATLS INC COM 573284106 7 24 SH   DFND 2 0 0 24
MASCO CORP COM 574599106 12 283 SH   DFND 1 283 0 0
MASTERCARD INC CL A 57636Q104 339 1,249 SH   DFND 2 0 0 1,249
MASTERCARD INC CL A 57636Q104 919 3,385 SH   DFND 1 3,385 0 0
MATADOR RES CO COM 576485205 3 177 SH   DFND 2 0 0 177
MATCH GROUP INC COM 57665R106 1 15 SH   DFND 2 0 0 15
MCCORMICK & CO INC COM NON VTG 579780206 178 1,140 SH   DFND 1 1,140 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12 76 SH   DFND 2 0 0 76
MCDONALDS CORP COM 580135101 14,680 68,373 SH   DFND 1 67,078 0 1,295
MCDONALDS CORP COM 580135101 55 254 SH   DFND 2 0 0 254
MCKESSON CORP COM 58155Q103 46 336 SH   DFND 1 336 0 0
MCKESSON CORP COM 58155Q103 11 84 SH   DFND 2 0 0 84
MEDICAL PPTYS TRUST INC COM 58463J304 7 359 SH   DFND 1 359 0 0
MEDTRONIC PLC SHS G5960L103 37 343 SH   DFND 2 0 0 343
MEDTRONIC PLC SHS G5960L103 608 5,595 SH   DFND 1 2,641 0 2,954
MERCK & CO INC NEW COM 58933Y105 108 1,284 SH   DFND 2 0 0 1,284
MERCK & CO INC NEW COM 58933Y105 84 1,000 SH   OTR 1 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,745 20,733 SH   DFND 1 20,733 0 0
MEREDITH CORP COM 589433101 2 47 SH   DFND 1 47 0 0
MERITAGE HOMES CORP COM 59001A102 8 110 SH   DFND 1 110 0 0
METLIFE INC COM 59156R108 21 444 SH   DFND 2 0 0 444
METLIFE INC COM 59156R108 94 1,983 SH   DFND 1 1,983 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 105 149 SH   DFND 1 149 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 99 SH   DFND 2 0 0 99
MICHAELS COS INC COM 59408Q106 2 186 SH   DFND 1 0 0 186
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 12 SH   DFND 1 12 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 34 365 SH   DFND 1 365 0 0
MICRON TECHNOLOGY INC COM 595112103 17 391 SH   DFND 2 0 0 391
MICROSOFT CORP COM 594918104 62,047 446,285 SH   DFND 1 442,853 0 3,432
MICROSOFT CORP COM 594918104 764 5,497 SH   DFND 2 0 0 5,497
MICROSOFT CORP COM 594918104 248 1,785 SH   OTR 1 1,785 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6 48 SH   DFND 1 0 0 48
MID-AMER APT CMNTYS INC COM 59522J103 4 33 SH   DFND 2 0 0 33
MIDDLEBY CORP COM 596278101 1 7 SH   DFND 2 0 0 7
MILESTONE SCIENTIFIC INC COM NEW 59935P209 4 5,000 SH   DFND 1 5,000 0 0
MOHAWK INDS INC COM 608190104 5 39 SH   DFND 1 39 0 0
MOLINA HEALTHCARE INC COM 60855R100 7 68 SH   DFND 1 68 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 22 SH   DFND 2 0 0 22
MOLSON COORS BREWING CO CL B 60871R209 17 303 SH   DFND 1 303 0 0
MONDELEZ INTL INC CL A 609207105 22 390 SH   DFND 2 0 0 390
MONDELEZ INTL INC CL A 609207105 391 7,063 SH   DFND 1 5,902 0 1,161
MONSTER BEVERAGE CORP NEW COM 61174X109 298 5,140 SH   DFND 1 5,140 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 66 SH   DFND 2 0 0 66
MOODYS CORP COM 615369105 205 1,000 SH   DFND 1 1,000 0 0
MOODYS CORP COM 615369105 6 28 SH   DFND 2 0 0 28
MOOG INC CL A 615394202 7 85 SH   DFND 1 85 0 0
MORGAN STANLEY COM NEW 617446448 24 574 SH   DFND 2 0 0 574
MORGAN STANLEY COM NEW 617446448 23 530 SH   DFND 1 530 0 0
MOSAIC CO NEW COM 61945C103 138 6,726 SH   DFND 1 6,726 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 149 SH   DFND 2 0 0 149
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,335 37,177 SH   DFND 1 36,582 0 595
MSC INDL DIRECT INC CL A 553530106 25 342 SH   DFND 1 342 0 0
MUELLER WTR PRODS INC COM SER A 624758108 8 686 SH   DFND 1 686 0 0
MURPHY OIL CORP COM 626717102 4 160 SH   DFND 2 0 0 160
MURPHY USA INC COM 626755102 1 15 SH   DFND 2 0 0 15
NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH   DFND 1 30 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3 64 SH   DFND 2 0 0 64
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 273 SH   DFND 1 273 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20 937 SH   DFND 1 937 0 0
NCR CORP NEW COM 62886E108 1 40 SH   DFND 2 0 0 40
NETFLIX INC COM 64110L106 29 110 SH   DFND 1 110 0 0
NETFLIX INC COM 64110L106 27 101 SH   DFND 2 0 0 101
NEW YORK CMNTY BANCORP INC COM 649445103 5 412 SH   DFND 2 0 0 412
NEW YORK TIMES CO CL A 650111107 4 150 SH   DFND 1 150 0 0
NEWELL RUBBERMAID INC COM 651229106 5 267 SH   DFND 1 0 0 267
NEWMONT MINING CORP COM 651639106 8 223 SH   DFND 2 0 0 223
NEWS CORP NEW CL A 65249B109 1 55 SH   DFND 2 0 0 55
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 43 SH   DFND 2 0 0 43
NEXTERA ENERGY INC COM 65339F101 16,160 69,361 SH   DFND 1 69,361 0 0
NEXTERA ENERGY INC COM 65339F101 178 765 SH   DFND 2 0 0 765
NEXTERA ENERGY INC COM 65339F101 140 600 SH   OTR 1 600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 55 SH   DFND 1 55 0 0
NIKE INC CL B 654106103 188 2,000 SH   OTR 1 2,000 0 0
NIKE INC CL B 654106103 16,426 174,897 SH   DFND 1 174,897 0 0
NIKE INC CL B 654106103 99 1,055 SH   DFND 2 0 0 1,055
NISOURCE INC COM 65473P105 9 292 SH   DFND 1 0 0 292
NISOURCE INC COM 65473P105 1 36 SH   DFND 2 0 0 36
NITED BANKSHARES INC WEST V COM 909907107 6 147 SH   DFND 1 147 0 0
NITED CONTL HLDGS INC COM 910047109 9 97 SH   DFND 2 0 0 97
NITED PARCEL SERVICE INC CL B 911312106 9,578 79,935 SH   DFND 1 79,935 0 0
NITED PARCEL SERVICE INC CL B 911312106 75 625 SH   DFND 2 0 0 625
NOBLE ENERGY INC COM 655044105 16 701 SH   DFND 1 701 0 0
NOBLE ENERGY INC COM 655044105 3 119 SH   DFND 2 0 0 119
NOKIA CORP SPONSORED ADR 654902204 0 40 SH   DFND 1 40 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 2,746 SH   DFND 1 2,746 0 0
NORDSTROM INC COM 655664100 29 858 SH   DFND 1 858 0 0
NORDSTROM INC COM 655664100 2 66 SH   DFND 2 0 0 66
NORFOLK SOUTHERN CORP COM 655844108 21 116 SH   DFND 2 0 0 116
NORFOLK SOUTHERN CORP COM 655844108 810 4,511 SH   DFND 1 3,989 0 522
NORTHERN TR CORP COM 665859104 2 23 SH   DFND 2 0 0 23
NORTHROP GRUMMAN CORP COM 666807102 33 87 SH   DFND 2 0 0 87
NORTHROP GRUMMAN CORP COM 666807102 1,163 3,104 SH   DFND 1 3,104 0 0
NOVARTIS A G SPONSORED ADR 66987V109 190 2,189 SH   DFND 1 1,850 0 339
NOVO-NORDISK A S ADR 670100205 62 1,200 SH   DFND 1 1,200 0 0
NOW INC COM 67011P100 2 154 SH   DFND 1 154 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 417 SH   DFND 1 417 0 0
NUCOR CORP COM 670346105 7 134 SH   DFND 2 0 0 134
NUCOR CORP COM 670346105 5 101 SH   DFND 1 101 0 0
NVENT ELECTRIC PLC SHS G6700G107 5 223 SH   DFND 1 223 0 0
NVIDIA CORP COM 67066G104 376 2,162 SH   DFND 1 2,162 0 0
NVIDIA CORP COM 67066G104 38 216 SH   DFND 2 0 0 216
NXP SEMICONDUCTORS N V COM N6596X109 29 266 SH   DFND 1 69 0 197
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 23 SH   DFND 2 0 0 23
O REILLY AUTOMOTIVE INC NEW COM 67103H107 96 241 SH   DFND 1 241 0 0
OASIS PETE INC NEW COM 674215108 3 738 SH   DFND 2 0 0 738
OCCIDENTAL PETE CORP DEL COM 674599105 7 151 SH   DFND 2 0 0 151
OCCIDENTAL PETE CORP DEL COM 674599105 177 3,985 SH   DFND 1 3,985 0 0
OLIN CORP COM PAR $1 680665205 3 174 SH   DFND 1 0 0 174
OMNICOM GROUP INC COM 681919106 9 117 SH   DFND 2 0 0 117
OMNICOM GROUP INC COM 681919106 52 668 SH   DFND 1 668 0 0
ONEOK INC NEW COM 682680103 6 85 SH   DFND 2 0 0 85
ORACLE CORP COM 68389X105 97 1,763 SH   DFND 2 0 0 1,763
ORACLE CORP COM 68389X105 55 1,000 SH   OTR 1 1,000 0 0
ORACLE CORP COM 68389X105 13,148 238,925 SH   DFND 1 238,925 0 0
ORGANIGRAM HLDGS INC COM 68620P101 3 1,000 SH   DFND 2 0 0 1,000
OUTFRONT MEDIA INC COM 69007J106 2 78 SH   DFND 2 0 0 78
OWENS ILL INC COM NEW 690768403 6 561 SH   DFND 2 0 0 561
PACCAR INC COM 693718108 10 141 SH   DFND 2 0 0 141
PACKAGING CORP AMER COM 695156109 7 63 SH   DFND 2 0 0 63
PACWEST BANCORP DEL COM 695263103 3 77 SH   DFND 2 0 0 77
PACWEST BANCORP DEL COM 695263103 4 120 SH   DFND 1 0 0 120
PALO ALTO NETWORKS INC COM 697435105 73 356 SH   DFND 1 0 0 356
PARKER HANNIFIN CORP COM 701094104 111 613 SH   DFND 1 592 0 21
PATTERSON COMPANIES INC COM 703395103 2 134 SH   DFND 1 0 0 134
PAYPAL HLDGS INC COM 70450Y103 98 946 SH   DFND 2 0 0 946
PAYPAL HLDGS INC COM 70450Y103 9,803 94,636 SH   DFND 1 94,636 0 0
PBF ENERGY INC CL A 69318G106 1 36 SH   DFND 2 0 0 36
PEBBLEBROOK HOTEL TR COM 70509V100 3 111 SH   DFND 2 0 0 111
PENTAIR PLC SHS G7S00T104 0 6 SH   DFND 2 0 0 6
PENTAIR PLC SHS G7S00T104 9 231 SH   DFND 1 231 0 0
PEPSICO INC COM 713448108 127 929 SH   DFND 2 0 0 929
PEPSICO INC COM 713448108 206 1,500 SH   OTR 1 1,500 0 0
PEPSICO INC COM 713448108 17,446 127,251 SH   DFND 1 127,251 0 0
PERKINELMER INC COM 714046109 9 100 SH   DFND 2 0 0 100
PERKINELMER INC COM 714046109 35 413 SH   DFND 1 413 0 0
PERSPECTA INC COM 715347100 1 35 SH   DFND 2 0 0 35
PERSPECTA INC COM 715347100 0 4 SH   DFND 1 4 0 0
PFIZER INC COM 717081103 29 800 SH   OTR 1 800 0 0
PFIZER INC COM 717081103 149 4,159 SH   DFND 2 0 0 4,159
PFIZER INC COM 717081103 2,858 79,550 SH   DFND 1 76,676 0 2,874
PHILIP MORRIS INTL INC COM 718172109 71 937 SH   DFND 2 0 0 937
PHILIP MORRIS INTL INC COM 718172109 706 9,301 SH   DFND 1 9,301 0 0
PHILLIPS 66 COM 718546104 43 416 SH   DFND 2 0 0 416
PHILLIPS 66 COM 718546104 6,495 63,427 SH   DFND 1 63,427 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 101 SH   DFND 1 0 0 101
PINNACLE WEST CAP CORP COM 723484101 5 54 SH   DFND 1 0 0 54
PNC FINL SVCS GROUP INC COM 693475105 17 118 SH   DFND 2 0 0 118
PNC FINL SVCS GROUP INC COM 693475105 70 500 SH   OTR 1 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,876 13,387 SH   DFND 1 13,387 0 0
POST HLDGS INC COM 737446104 3 25 SH   DFND 2 0 0 25
PPG INDS INC COM 693506107 457 3,854 SH   DFND 2 0 0 3,854
PPG INDS INC COM 693506107 651 5,494 SH   DFND 1 5,494 0 0
PPL CORP COM 69351T106 6 193 SH   DFND 2 0 0 193
PPL CORP COM 69351T106 126 3,996 SH   DFND 1 3,996 0 0
PREMIER INC CL A 74051N102 14 476 SH   DFND 1 476 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 135 SH   DFND 2 0 0 135
PRINCIPAL FINL GROUP INC COM 74251V102 6 97 SH   DFND 2 0 0 97
PRINCIPAL FINL GROUP INC COM 74251V102 218 3,820 SH   DFND 1 3,820 0 0
PROCTER & GAMBLE CO COM 742718109 124 1,000 SH   OTR 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 93 747 SH   DFND 2 0 0 747
PROCTER & GAMBLE CO COM 742718109 3,702 29,762 SH   DFND 1 27,520 0 2,242
PROGRESSIVE CORP OHIO COM 743315103 24 305 SH   DFND 2 0 0 305
PROGRESSIVE CORP OHIO COM 743315103 6,950 89,962 SH   DFND 1 89,962 0 0
PROLOGIS INC COM 74340W103 11 128 SH   DFND 2 0 0 128
PROLOGIS INC COM 74340W103 141 1,653 SH   DFND 1 75 0 1,578
PROOFPOINT INC COM 743424103 18 137 SH   DFND 2 0 0 137
PROPETRO HLDG CORP COM 74347M108 2 179 SH   DFND 1 179 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 21 300 SH   DFND 1 0 0 300
PRUDENTIAL FINL INC COM 744320102 7 82 SH   DFND 2 0 0 82
PRUDENTIAL FINL INC COM 744320102 51 565 SH   DFND 1 565 0 0
PRUDENTIAL PLC ADR 74435K204 28 758 SH   DFND 1 263 0 495
PTC INC COM 69370C100 6 91 SH   DFND 1 0 0 91
PUBLIC STORAGE COM 74460D109 10 39 SH   DFND 2 0 0 39
PUBLIC STORAGE COM 74460D109 41 169 SH   DFND 1 169 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 139 SH   DFND 2 0 0 139
PULTE GROUP INC COM 745867101 3 78 SH   DFND 2 0 0 78
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 76 16,476 SH   DFND 1 0 0 16,476
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 251 47,713 SH   DFND 1 0 0 47,713
PVH CORP COM 693656100 88 1,000 SH   DFND 1 1,000 0 0
QORVO INC COM 74736K101 2 32 SH   DFND 2 0 0 32
QORVO INC COM 74736K101 5 65 SH   DFND 1 0 0 65
QUALCOMM INC COM 747525103 12 153 SH   DFND 1 153 0 0
QUALCOMM INC COM 747525103 53 697 SH   DFND 2 0 0 697
QUANTA SVCS INC COM 74762E102 3 77 SH   DFND 2 0 0 77
QUEST DIAGNOSTICS INC COM 74834L100 7 62 SH   DFND 1 0 0 62
QUEST DIAGNOSTICS INC COM 74834L100 17 158 SH   DFND 2 0 0 158
QURATE RETAIL INC COM SER A 74915M100 12 1,180 SH   DFND 2 0 0 1,180
QURATE RETAIL INC COM SER A 74915M100 14 1,329 SH   DFND 1 1,329 0 0
RANGE RES CORP COM 75281A109 1 163 SH   DFND 1 163 0 0
RANGE RES CORP COM 75281A109 2 394 SH   DFND 2 0 0 394
RAYONIER INC COM 754907103 2 57 SH   DFND 2 0 0 57
RAYTHEON CO COM NEW 755111507 375 1,909 SH   DFND 1 1,174 0 735
RAYTHEON CO COM NEW 755111507 112 573 SH   DFND 2 0 0 573
READY CAP CORP COM 75574U101 13 822 SH   DFND 2 0 0 822
REALTY INCOME CORP COM 756109104 4 58 SH   DFND 1 0 0 58
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 8 SH   DFND 1 0 0 8
REGAL BELOIT CORP COM 758750103 6 79 SH   DFND 1 0 0 79
REGIONS FINL CORP NEW COM 7591EP100 4 245 SH   DFND 1 245 0 0
REGIONS FINL CORP NEW COM 7591EP100 5 305 SH   DFND 2 0 0 305
REINSURANCE GROUP AMER INC COM NEW 759351604 19 117 SH   DFND 1 74 0 43
RELX PLC SPONSORED ADR 759530108 50 2,091 SH   DFND 1 489 0 1,602
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 31 SH   DFND 1 31 0 0
REPUBLIC SVCS INC COM 760759100 17 200 SH   DFND 1 200 0 0
REPUBLIC SVCS INC COM 760759100 5 52 SH   DFND 2 0 0 52
RESIDEO TECHNOLOGIES INC COM 76118Y104 29 2,028 SH   DFND 1 2,028 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3 43 SH   DFND 2 0 0 43
ROCKWELL AUTOMATION INC COM 773903109 2 10 SH   DFND 2 0 0 10
ROLLINS INC COM 775711104 43 1,249 SH   DFND 2 0 0 1,249
ROPER TECHNOLOGIES INC COM 776696106 12 33 SH   DFND 1 33 0 0
ROPER TECHNOLOGIES INC COM 776696106 12 35 SH   DFND 2 0 0 35
ROSS STORES INC COM 778296103 160 1,460 SH   DFND 1 402 0 1,058
ROSS STORES INC COM 778296103 12 109 SH   DFND 2 0 0 109
RPM INTL INC COM 749685103 11 164 SH   DFND 1 65 0 99
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15 227 SH   DFND 1 227 0 0
RYDER SYS INC COM 783549108 7 129 SH   DFND 1 129 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 41 SH   DFND 1 0 0 41
S&P GLOBAL INC COM 78409V104 7 30 SH   DFND 2 0 0 30
S&P GLOBAL INC COM 78409V104 3,042 12,418 SH   DFND 1 12,418 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 115 SH   DFND 2 0 0 115
SABRA HEALTH CARE REIT INC COM 78573L106 3 141 SH   DFND 1 141 0 0
SABRE CORP COM 78573M104 11 507 SH   DFND 1 507 0 0
SACHEM CAP CORP COM 78590A109 24 5,000 SH   DFND 1 5,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 26 SH   DFND 1 26 0 0
SALESFORCE COM INC COM 79466L302 35 239 SH   DFND 2 0 0 239
SALESFORCE COM INC COM 79466L302 21 140 SH   DFND 1 140 0 0
SAP SE SPON ADR 803054204 42 354 SH   DFND 1 105 0 249
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 20 SH   DFND 2 0 0 20
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 83 SH   DFND 1 83 0 0
SCHEIN HENRY INC COM 806407102 513 8,084 SH   DFND 1 8,084 0 0
SCHLUMBERGER LTD COM 806857108 93 2,719 SH   DFND 1 2,719 0 0
SCHLUMBERGER LTD COM 806857108 15 451 SH   DFND 2 0 0 451
SCHWAB CHARLES CORP NEW COM 808513105 36 858 SH   DFND 2 0 0 858
SCHWAB CHARLES CORP NEW COM 808513105 8,308 198,620 SH   DFND 1 198,620 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 149 SH   DFND 2 0 0 149
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94 1,318 SH   DFND 2 0 0 1,318
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 189 SH   DFND 2 0 0 189
SCOTTS MIRACLE GRO CO CL A 810186106 13 128 SH   DFND 1 84 0 44
SEAGATE TECHNOLOGY PLC SHS G7945M107 26 492 SH   DFND 1 492 0 0
SEALED AIR CORP NEW COM 81211K100 7 160 SH   DFND 2 0 0 160
SEALED AIR CORP NEW COM 81211K100 8 184 SH   DFND 1 184 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 220 SH   DFND 1 220 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 2,784 SH   DFND 1 2,784 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 150 SH   DFND 1 150 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 67 1,125 SH   OTR 1 1,125 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 3,025 SH   DFND 1 3,025 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,394 145,109 SH   DFND 1 145,109 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,711 29,391 SH   DFND 1 29,391 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55 1,408 SH   DFND 1 1,408 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 161 1,787 SH   DFND 2 0 0 1,787
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 474 8,008 SH   DFND 1 8,008 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 520 SH   DFND 2 0 0 520
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 346 SH   DFND 2 0 0 346
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 619 22,108 SH   DFND 2 0 0 22,108
SEMPRA ENERGY COM 816851109 11 72 SH   DFND 1 72 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 270 SH   DFND 2 0 0 270
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 42 837 SH   DFND 1 237 0 600
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 227 SH   DFND 2 0 0 227
SERVICENOW INC COM 81762P102 8 31 SH   DFND 1 31 0 0
SHERWIN WILLIAMS CO COM 824348106 3 5 SH   DFND 2 0 0 5
SHERWIN WILLIAMS CO COM 824348106 1,111 2,021 SH   DFND 1 2,021 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6 53 SH   DFND 1 0 0 53
SIMON PPTY GROUP INC NEW COM 828806109 2 14 SH   DFND 1 0 0 14
SIMON PPTY GROUP INC NEW COM 828806109 3 20 SH   DFND 2 0 0 20
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 67 SH   DFND 1 67 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 86 1,081 SH   DFND 1 0 0 1,081
SMITH A O COM 831865209 5 108 SH   DFND 1 108 0 0
SNAP ON INC COM 833034101 14 91 SH   DFND 1 57 0 34
SONOCO PRODS CO COM 835495102 7 116 SH   DFND 1 116 0 0
SOUTHERN CO COM 842587107 1,028 16,635 SH   DFND 1 16,635 0 0
SOUTHERN CO COM 842587107 20 317 SH   DFND 2 0 0 317
SOUTHWEST AIRLS CO COM 844741108 4 66 SH   DFND 2 0 0 66
SOUTHWEST AIRLS CO COM 844741108 75 1,397 SH   DFND 1 1,397 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 700 SH   DFND 2 0 0 700
SPDR GOLD TRUST GOLD SHS 78463V107 147 1,058 SH   DFND 2 0 0 1,058
SPDR GOLD TRUST GOLD SHS 78463V107 94 679 SH   DFND 1 0 0 679
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 64 2,187 SH   DFND 1 0 0 2,187
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 200 6,813 SH   DFND 1 0 0 6,813
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,692 111,986 SH   DFND 1 0 0 111,986
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 28 300 SH   DFND 1 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,042 27,100 SH   DFND 2 0 0 27,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,228 128,815 SH   DFND 1 0 0 128,815
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,198 88,513 SH   DFND 1 0 0 88,513
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 687 1,948 SH   DFND 2 0 0 1,948
SPDR SER TR SP500 HIGH DIV 78468R788 63 1,659 SH   DFND 2 0 0 1,659
SPDR SERIES TRUST DJ REIT ETF 78464A607 892 8,531 SH   DFND 2 0 0 8,531
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 154 1,419 SH   DFND 1 0 0 1,419
SPDR SERIES TRUST S&P DIVID ETF 78464A763 244 2,378 SH   DFND 2 0 0 2,378
SPDR SERIES TRUST S&P BK ETF 78464A797 120 2,772 SH   DFND 2 0 0 2,772
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 49 531 SH   DFND 1 0 0 531
SPDR SERIES TRUST DJ REIT ETF 78464A607 84 804 SH   DFND 1 0 0 804
SPDR SERIES TRUST BARC SHT TR CP 78464A474 120 3,891 SH   DFND 1 0 0 3,891
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 253 4,260 SH   DFND 1 0 0 4,260
SPLUNK INC COM 848637104 6 48 SH   DFND 1 48 0 0
SPRINT CORP COM SER 1 85207U105 2 355 SH   DFND 2 0 0 355
SQUARE INC CL A 852234103 6 89 SH   DFND 1 89 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 30 1,203 SH   DFND 2 0 0 1,203
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 170 3,455 SH   DFND 2 0 0 3,455
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,521 61,479 SH   DFND 1 0 0 61,479
STAG INDL INC COM 85254J102 8 270 SH   DFND 1 270 0 0
STANLEY BLACK & DECKER INC COM 854502101 5 37 SH   DFND 2 0 0 37
STANLEY BLACK & DECKER INC COM 854502101 184 1,273 SH   DFND 1 1,273 0 0
STARBUCKS CORP COM 855244109 7,844 88,716 SH   DFND 1 88,716 0 0
STARBUCKS CORP COM 855244109 61 689 SH   DFND 2 0 0 689
STERICYCLE INC COM 858912108 4 81 SH   DFND 1 0 0 81
STERIS PLC STERIS PLC G8473T100 18 122 SH   DFND 1 122 0 0
STERLING BANCORP DEL COM 85917A100 4 197 SH   DFND 2 0 0 197
STERLING BANCORP DEL COM 85917A100 14 714 SH   DFND 1 401 0 313
STIFEL FINL CORP COM 860630102 8 135 SH   DFND 1 135 0 0
STRYKER CORP COM 863667101 61 281 SH   DFND 2 0 0 281
STRYKER CORP COM 863667101 6,614 30,576 SH   DFND 1 30,576 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1,000 SH   DFND 1 1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 32 1,000 SH   DFND 1 271 0 729
SUNTRUST BKS INC COM 867914103 14 207 SH   DFND 2 0 0 207
SUNTRUST BKS INC COM 867914103 275 3,996 SH   DFND 1 3,996 0 0
SVB FINL GROUP COM 78486Q101 1 4 SH   DFND 2 0 0 4
SYMANTEC CORP COM 871503108 2 102 SH   DFND 2 0 0 102
SYMANTEC CORP COM 871503108 2 100 SH   DFND 1 100 0 0
SYNOPSYS INC COM 871607107 22 162 SH   DFND 1 120 0 42
SYNOVUS FINL CORP COM NEW 87161C501 5 153 SH   DFND 2 0 0 153
SYSCO CORP COM 871829107 886 11,163 SH   DFND 1 11,163 0 0
SYSCO CORP COM 871829107 8 96 SH   DFND 2 0 0 96
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 539 SH   DFND 1 135 0 404
TAPESTRY INC COM 876030107 14 531 SH   DFND 1 526 0 5
TARGET CORP COM 87612E106 7,911 74,001 SH   DFND 1 74,001 0 0
TARGET CORP COM 87612E106 45 420 SH   DFND 2 0 0 420
TAUBMAN CTRS INC COM 876664103 4 89 SH   DFND 2 0 0 89
TE CONNECTIVITY LTD REG SHS H84989104 135 1,444 SH   DFND 1 1,444 0 0
TECHNIPFMC PLC COM G87110105 5 227 SH   DFND 1 227 0 0
TECHNIPFMC PLC COM G87110105 14 590 SH   DFND 2 0 0 590
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 0 5 SH   DFND 1 0 0 5
TELEFLEX INC COM 879369106 337 992 SH   DFND 1 992 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 81 SH   DFND 2 0 0 81
TERADATA CORP DEL COM 88076W103 19 608 SH   DFND 2 0 0 608
TEREX CORP NEW COM 880779103 4 163 SH   DFND 1 163 0 0
TESLA MTRS INC COM 88160R101 15 64 SH   DFND 2 0 0 64
TESLA MTRS INC COM 88160R101 7 28 SH   DFND 1 28 0 0
TEXAS INSTRS INC COM 882508104 64 494 SH   DFND 2 0 0 494
TEXAS INSTRS INC COM 882508104 14,213 109,971 SH   DFND 1 109,256 0 715
TEXTRON INC COM 883203101 13 260 SH   DFND 1 260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 117 400 SH   OTR 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80 276 SH   DFND 2 0 0 276
THERMO FISHER SCIENTIFIC INC COM 883556102 16,391 56,275 SH   DFND 1 55,942 0 333
THOMSON REUTERS CORP COM 884903709 3 49 SH   DFND 1 49 0 0
TIFFANY & CO NEW COM 886547108 2 20 SH   DFND 2 0 0 20
TIMKEN CO COM 887389104 7 151 SH   DFND 1 151 0 0
TJX COS INC NEW COM 872540109 111 2,000 SH   OTR 1 2,000 0 0
TJX COS INC NEW COM 872540109 1,673 30,007 SH   DFND 1 30,007 0 0
TJX COS INC NEW COM 872540109 26 459 SH   DFND 2 0 0 459
TOLL BROTHERS INC COM 889478103 5 117 SH   DFND 2 0 0 117
TOMPKINS FINANCIAL CORPORATI COM 890110109 73 900 SH   DFND 1 900 0 0
TOTAL S A SPONSORED ADR 89151E109 43 826 SH   DFND 1 527 0 299
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 71 529 SH   DFND 1 289 0 240
TRACTOR SUPPLY CO COM 892356106 2 22 SH   DFND 2 0 0 22
TRACTOR SUPPLY CO COM 892356106 208 2,303 SH   DFND 1 2,303 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 13 SH   DFND 1 13 0 0
TRAVELERS COMPANIES INC COM 89417E109 186 1,252 SH   DFND 1 1,252 0 0
TRAVELERS COMPANIES INC COM 89417E109 44 297 SH   DFND 2 0 0 297
TREEHOUSE FOODS INC COM 89469A104 9 171 SH   DFND 1 0 0 171
TRIUMPH GROUP INC NEW COM 896818101 9 386 SH   DFND 1 386 0 0
TRUSTMARK CORP COM 898402102 4 125 SH   DFND 1 125 0 0
TWILIO INC CL A 90138F102 2 18 SH   DFND 1 18 0 0
TWITTER INC COM 90184L102 6 153 SH   DFND 2 0 0 153
TWITTER INC COM 90184L102 34 828 SH   DFND 1 828 0 0
TYSON FOODS INC CL A 902494103 22 260 SH   DFND 2 0 0 260
TYSON FOODS INC CL A 902494103 60 691 SH   DFND 1 627 0 64
UBER TECHNOLOGIES INC COM 90353T100 1 36 SH   DFND 1 36 0 0
UBS GROUP AG SHS H42097107 30 2,622 SH   DFND 1 851 0 1,771
UDR INC COM 902653104 1 22 SH   DFND 2 0 0 22
UGI CORP NEW COM 902681105 1 18 SH   DFND 1 18 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4 15 SH   DFND 2 0 0 15
UNILEVER N V N Y SHS NEW 904784709 67 1,114 SH   DFND 1 685 0 429
UNILEVER N V N Y SHS NEW 904784709 26 429 SH   DFND 2 0 0 429
UNILEVER PLC SPON ADR NEW 904767704 5 79 SH   DFND 1 79 0 0
UNION PAC CORP COM 907818108 11,407 70,425 SH   DFND 1 70,425 0 0
UNION PAC CORP COM 907818108 81 500 SH   OTR 1 500 0 0
UNION PAC CORP COM 907818108 99 613 SH   DFND 2 0 0 613
UNITED RENTALS INC COM 911363109 16 129 SH   DFND 1 129 0 0
UNITED RENTALS INC COM 911363109 10 79 SH   DFND 2 0 0 79
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4 117 SH   DFND 2 0 0 117
UNITED TECHNOLOGIES CORP COM 913017109 2,045 14,981 SH   DFND 1 14,981 0 0
UNITED TECHNOLOGIES CORP COM 913017109 56 413 SH   DFND 2 0 0 413
UNITEDHEALTH GROUP INC COM 91324P102 15,552 71,564 SH   DFND 1 71,564 0 0
UNITEDHEALTH GROUP INC COM 91324P102 132 609 SH   DFND 2 0 0 609
UNITI GROUP INC COM 91325V108 0 6 SH   DFND 1 6 0 0
UNUM GROUP COM 91529Y106 12 406 SH   DFND 2 0 0 406
UNUM GROUP COM 91529Y106 33 1,100 SH   DFND 1 1,100 0 0
US BANCORP DEL COM NEW 902973304 968 17,499 SH   DFND 1 17,499 0 0
US BANCORP DEL COM NEW 902973304 8 143 SH   DFND 2 0 0 143
V F CORP COM 918204108 9 100 SH   DFND 1 100 0 0
V F CORP COM 918204108 14 160 SH   DFND 2 0 0 160
VALERO ENERGY CORP NEW COM 91913Y100 23 267 SH   DFND 2 0 0 267
VALERO ENERGY CORP NEW COM 91913Y100 405 4,756 SH   DFND 1 4,756 0 0
VALLEY NATL BANCORP COM 919794107 5 452 SH   DFND 2 0 0 452
VALVOLINE INC COM 92047W101 7 302 SH   DFND 1 0 0 302
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 242 3,750 SH   DFND 1 0 0 3,750
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 400 SH   DFND 1 0 0 400
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 608 7,197 SH   DFND 2 0 0 7,197
VANGUARD INDEX FDS SMALL CP ETF 922908751 531 3,449 SH   DFND 2 0 0 3,449
VANGUARD INDEX FDS MID CAP ETF 922908629 48 287 SH   DFND 1 0 0 287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,111 132,467 SH   DFND 1 0 0 132,467
VANGUARD INDEX FDS VALUE ETF 922908744 110 982 SH   DFND 2 0 0 982
VANGUARD INDEX FDS TOTAL STK MKT 922908769 270 1,791 SH   DFND 1 0 0 1,791
VANGUARD INDEX FDS MID CAP ETF 922908629 74 442 SH   DFND 2 0 0 442
VANGUARD INDEX FDS REIT ETF 922908553 606 6,496 SH   DFND 2 0 0 6,496
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 347 SH   DFND 2 0 0 347
VANGUARD INDEX FDS SMALL CP ETF 922908751 94 613 SH   DFND 1 0 0 613
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,875 17,883 SH   DFND 2 0 0 17,883
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,799 96,179 SH   DFND 1 0 0 96,179
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,248 30,995 SH   DFND 2 0 0 30,995
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 785 19,489 SH   DFND 1 0 0 19,489
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,306 26,168 SH   DFND 2 0 0 26,168
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 177 3,307 SH   DFND 1 0 0 3,307
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 858 7,049 SH   DFND 2 0 0 7,049
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 87 1,642 SH   DFND 2 0 0 1,642
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,735 107,680 SH   DFND 1 0 0 107,680
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,261 40,235 SH   DFND 1 0 0 40,235
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52 640 SH   DFND 2 0 0 640
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 414 3,459 SH   DFND 2 0 0 3,459
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 330 8,045 SH   DFND 2 0 0 8,045
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 260 2,931 SH   DFND 1 0 0 2,931
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 115 SH   DFND 1 0 0 115
VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 250 SH   DFND 2 0 0 250
VANGUARD WORLD FDS ENERGY ETF 92204A306 76 973 SH   DFND 2 0 0 973
VARIAN MED SYS INC COM 92220P105 10 87 SH   DFND 1 87 0 0
VENTAS INC COM 92276F100 16 222 SH   DFND 1 0 0 222
VENTAS INC COM 92276F100 9 125 SH   DFND 2 0 0 125
VEREIT INC COM 92339V100 8 833 SH   DFND 2 0 0 833
VERISIGN INC COM 92343E102 4 20 SH   DFND 2 0 0 20
VERISK ANALYTICS INC COM 92345Y106 29 182 SH   DFND 1 182 0 0
VERISK ANALYTICS INC COM 92345Y106 8 51 SH   DFND 2 0 0 51
VERIZON COMMUNICATIONS INC COM 92343V104 116 1,927 SH   DFND 2 0 0 1,927
VERIZON COMMUNICATIONS INC COM 92343V104 16,192 268,253 SH   DFND 1 268,253 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,000 SH   OTR 1 1,000 0 0
VERSUM MATLS INC COM 92532W103 0 9 SH   DFND 2 0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100 9 52 SH   DFND 2 0 0 52
VERTEX PHARMACEUTICALS INC COM 92532F100 38 224 SH   DFND 1 224 0 0
VIACOM INC NEW CL B 92553P201 26 1,085 SH   DFND 2 0 0 1,085
VIACOM INC NEW CL B 92553P201 7,148 297,482 SH   DFND 1 297,482 0 0
VIAVI SOLUTIONS INC COM 925550105 0 25 SH   DFND 2 0 0 25
VISA INC COM CL A 92826C839 20,291 117,965 SH   DFND 1 116,521 0 1,444
VISA INC COM CL A 92826C839 344 2,000 SH   OTR 1 2,000 0 0
VISA INC COM CL A 92826C839 248 1,442 SH   DFND 2 0 0 1,442
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 44 SH   DFND 2 0 0 44
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 364 SH   DFND 1 364 0 0
VULCAN MATLS CO COM 929160109 11 75 SH   DFND 2 0 0 75
VULCAN MATLS CO COM 929160109 68 452 SH   DFND 1 18 0 434
WABTEC CORP COM 929740108 17 235 SH   DFND 1 235 0 0
WABTEC CORP COM 929740108 3 47 SH   DFND 2 0 0 47
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 45 SH   DFND 2 0 0 45
WALGREENS BOOTS ALLIANCE INC COM 931427108 62 1,124 SH   DFND 1 1,124 0 0
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