0000950123-19-005171.txt : 20190515 0000950123-19-005171.hdr.sgml : 20190515 20190515100628 ACCESSION NUMBER: 0000950123-19-005171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: People's United Financial, Inc. CENTRAL INDEX KEY: 0001378946 STANDARD INDUSTRIAL CLASSIFICATION: SAVINGS INSTITUTION, FEDERALLY CHARTERED [6035] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12583 FILM NUMBER: 19825702 BUSINESS ADDRESS: STREET 1: C/O PEOPLE'S BANK STREET 2: 850 MAIN STREET CITY: BRIDGEPORT STATE: CT ZIP: 06604 BUSINESS PHONE: 203-338-4114 MAIL ADDRESS: STREET 1: C/O PEOPLE'S BANK STREET 2: 850 MAIN STREET CITY: BRIDGEPORT STATE: CT ZIP: 06604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001378946 XXXXXXXX 03-31-2019 03-31-2019 People's United Financial, Inc.

C/O People's Bank 850 MAIN STREET Bridgeport CT 06604

13F HOLDINGS REPORT 028-12583 N Galan Daukas 203-338-4393 /s/ Galan Daukas Bridgeport CT 05-15-2019 2 2112 3225169 false 1 028-20631 People's United Bank, N.A. 2 People's United Advisors, Inc. 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LABS INC COM 45168D104 720 3222 SH DFND 001 3222 0 0 IDEXX LABS INC COM 45168D104 16 71 SH OTR 001 71 0 0 IDEXX LABS INC COM 45168D104 49 218 SH DFND 002 0 0 218 IDEXX LABS INC COM 45168D104 122 547 SH DFND 002 0 0 547 IHS MARKIT LTD SHS G47567105 234 4308 SH DFND 001 4244 22 42 IHS MARKIT LTD SHS G47567105 234 4308 SH DFND 001 4308 0 0 IHS MARKIT LTD SHS G47567105 94 1737 SH DFND 002 0 0 1737 ILLINOIS TOOL WKS INC COM 452308109 10086 70274 SH DFND 001 69119 165 990 ILLINOIS TOOL WKS INC COM 452308109 609 4246 SH OTR 001 4246 0 0 ILLINOIS TOOL WKS INC COM 452308109 991 6904 SH DFND 002 0 0 6904 ILLINOIS TOOL WKS INC COM 452308109 448 3122 SH DFND 002 0 0 3122 INGERSOLL-RAND PLC SHS G47791101 106 979 SH DFND 001 979 0 0 INGERSOLL-RAND PLC SHS G47791101 123 1137 SH DFND 002 0 0 1137 INGERSOLL-RAND PLC SHS G47791101 293 2713 SH DFND 002 1641 0 1072 INNOVIVA INC COM 45781M101 2939 209495 SH DFND 002 209495 0 0 INSPERITY INC COM 45778Q107 3682 29775 SH DFND 002 29758 0 17 INTEL CORP COM 458140100 34024 633585 SH DFND 001 615702 4141 13742 INTEL CORP COM 458140100 3653 68025 SH OTR 001 68025 0 0 INTEL CORP COM 458140100 3787 70518 SH DFND 002 0 800 69718 INTEL CORP COM 458140100 7269 135366 SH DFND 002 62048 0 73318 INTEL CORP COM 458140100 11 202 SH SOLE 002 0 0 202 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 385 SH DFND 001 385 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 2880 SH DFND 002 0 0 2880 INTERCONTINENTAL EXCHANGE IN COM 45866F104 158 2078 SH DFND 002 0 0 2078 INTERNATIONAL BUSINESS MACHS COM 459200101 8127 57594 SH DFND 001 56447 214 933 INTERNATIONAL BUSINESS MACHS COM 459200101 2044 14487 SH OTR 001 14412 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 1235 8751 SH DFND 002 0 150 8601 INTERNATIONAL BUSINESS MACHS COM 459200101 760 5387 SH DFND 002 0 0 5387 INTERNATIONAL BUSINESS MACHS COM 459200101 120 850 SH SOLE 002 0 0 850 INTERPUBLIC GROUP COS INC COM 460690100 11 500 SH DFND 002 0 0 500 INTERPUBLIC GROUP COS INC COM 460690100 486 23126 SH DFND 002 0 0 23126 INTL PAPER CO COM 460146103 2592 56020 SH DFND 001 54559 281 1180 INTL PAPER CO COM 460146103 89 1917 SH OTR 001 1917 0 0 INTL PAPER CO COM 460146103 85 1847 SH DFND 002 0 0 1847 INTL PAPER CO COM 460146103 352 7606 SH DFND 002 5915 0 1691 INTL PAPER CO COM 460146103 4 86 SH SOLE 002 0 0 86 INTUIT COM 461202103 98 375 SH DFND 001 375 0 0 INTUIT COM 461202103 23 87 SH DFND 002 0 0 87 INTUIT COM 461202103 1804 6903 SH DFND 002 3626 0 3277 INTUITIVE SURGICAL INC COM NEW 46120E602 194 340 SH DFND 001 340 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 203 355 SH DFND 001 355 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9 15 SH OTR 001 15 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9 15 SH DFND 002 0 0 15 INTUITIVE SURGICAL INC COM NEW 46120E602 444 779 SH DFND 002 55 0 724 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 635 38239 SH DFND 002 0 0 38239 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 552 52554 SH DFND 002 0 0 52554 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 188 12826 SH DFND 002 0 0 12826 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1166 21130 SH DFND 001 21130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5245 50223 SH DFND 002 0 500 49723 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 258 2230 SH DFND 002 0 650 1580 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 106 8863 SH DFND 001 8863 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 131 10967 SH DFND 001 10967 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 25 2104 SH OTR 001 2104 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2245 12496 SH DFND 002 0 0 12496 INVESCO QQQ TR UNIT SER 1 46090E103 40 221 SH DFND 002 0 0 221 INVESCO QQQ TR UNIT SER 1 46090E103 18 100 SH SOLE 002 0 0 100 INVITAE CORP COM 46185L103 209 8905 SH DFND 001 8905 0 0 INVITAE CORP COM 46185L103 209 8905 SH DFND 001 8905 0 0 ISHARES GOLD TRUST ISHARES 464285105 321 25912 SH DFND 002 0 0 25912 ISHARES GOLD TRUST ISHARES 464285105 32992 2665775 SH DFND 002 0 0 2665775 ISHARES INC CORE MSCI EMKT 46434G103 33 640 SH DFND 002 0 0 640 ISHARES INC CORE MSCI EMKT 46434G103 41997 812158 SH DFND 002 0 0 812158 ISHARES INC CORE MSCI EMKT 46434G103 10 193 SH SOLE 002 0 0 193 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1422 89156 SH DFND 002 0 0 89156 ISHARES TR NASDAQ BIOTECH 464287556 10179 91050 SH DFND 001 89576 398 1076 ISHARES TR US HOME CONS ETF 464288752 1103 31295 SH DFND 001 30069 100 1126 ISHARES TR US HLTHCARE ETF 464287762 237 1225 SH DFND 001 1225 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 23 370 SH DFND 001 370 0 0 ISHARES TR US HLTHCARE ETF 464287762 334 1725 SH DFND 001 1725 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 41 450 SH DFND 001 450 0 0 ISHARES TR NASDAQ BIOTECH 464287556 68 610 SH OTR 001 610 0 0 ISHARES TR US HOME CONS ETF 464288752 59 1685 SH OTR 001 1685 0 0 ISHARES TR US HLTHCARE ETF 464287762 97 500 SH OTR 001 500 0 0 ISHARES TR TIPS BD ETF 464287176 3155 27900 SH DFND 002 0 0 27900 ISHARES TR CORE S&P500 ETF 464287200 9132 32093 SH DFND 002 0 1190 30903 ISHARES TR CORE US AGGBD ET 464287226 1272 11661 SH DFND 002 0 100 11561 ISHARES TR MSCI EMG MKT ETF 464287234 3840 89459 SH DFND 002 0 0 89459 ISHARES TR S&P 500 GRWT ETF 464287309 1718 9969 SH DFND 002 0 0 9969 ISHARES TR S&P 500 VAL ETF 464287408 2311 20495 SH DFND 002 0 250 20245 ISHARES TR 1 3 YR TREAS BD 464287457 4696 55829 SH DFND 002 0 1289 54540 ISHARES TR MSCI EAFE ETF 464287465 4848 74745 SH DFND 002 0 675 74070 ISHARES TR RUS MID CAP ETF 464287499 9235 171170 SH DFND 002 0 3368 167802 ISHARES TR NASDAQ BIOTECH 464287556 1239 11085 SH DFND 002 0 0 11085 ISHARES TR RUS 1000 VAL ETF 464287598 275 2230 SH DFND 002 0 0 2230 ISHARES TR RUS 1000 GRW ETF 464287614 7001 46255 SH DFND 002 0 0 46255 ISHARES TR RUS 1000 ETF 464287622 3865 24567 SH DFND 002 0 492 24075 ISHARES TR RUSSELL 2000 ETF 464287655 2323 15172 SH DFND 002 0 0 15172 ISHARES TR CORE S&P SCP ETF 464287804 82 1067 SH DFND 002 0 152 915 ISHARES TR SH TR CRPORT ETF 464288646 1177 22281 SH DFND 002 0 0 22281 ISHARES TR US HOME CONS ETF 464288752 11 321 SH DFND 002 0 0 321 ISHARES TR EAFE GRWTH ETF 464288885 206 2660 SH DFND 002 0 0 2660 ISHARES TR CORE MSCI EAFE 46432F842 18 292 SH DFND 002 0 0 292 ISHARES TR SELECT DIVID ETF 464287168 582 5930 SH DFND 002 0 0 5930 ISHARES TR IBOXX INV CP ETF 464287242 762 6401 SH DFND 002 0 0 6401 ISHARES TR GLOB HLTHCRE ETF 464287325 436 7130 SH DFND 002 0 0 7130 ISHARES TR BARCLAYS 7 10 YR 464287440 570 5345 SH DFND 002 0 0 5345 ISHARES TR RUS MDCP VAL ETF 464287473 689 7935 SH DFND 002 0 0 7935 ISHARES TR RUS MD CP GR ETF 464287481 316 2330 SH DFND 002 0 0 2330 ISHARES TR CORE S&P MCP ETF 464287507 1538 8118 SH DFND 002 0 245 7873 ISHARES TR EXPND TEC SC ETF 464287549 379 1838 SH DFND 002 0 0 1838 ISHARES TR S&P MC 400GR ETF 464287606 158 722 SH DFND 002 0 0 722 ISHARES TR RUS 2000 VAL ETF 464287630 161 1345 SH DFND 002 0 0 1345 ISHARES TR U.S. REAL ES ETF 464287739 258 2964 SH DFND 002 0 0 2964 ISHARES TR US HLTHCARE ETF 464287762 58 300 SH DFND 002 0 0 300 ISHARES TR U.S. BAS MTL ETF 464287838 147 1610 SH DFND 002 0 0 1610 ISHARES TR NATIONAL MUN ETF 464288414 670 6025 SH DFND 002 0 0 6025 ISHARES TR IBOXX HI YD ETF 464288513 210 2423 SH DFND 002 0 0 2423 ISHARES TR INTRM GOV CR ETF 464288612 246 2232 SH DFND 002 0 0 2232 ISHARES TR FLTG RATE NT ETF 46429B655 411 8079 SH DFND 002 0 0 8079 ISHARES TR S&P 500 GRWT ETF 464287309 183 1061 SH DFND 002 0 0 1061 ISHARES TR SP SMCP600VL ETF 464287879 8262 55999 SH DFND 002 0 0 55999 ISHARES TR S&P 500 VAL ETF 464287408 1288 11423 SH DFND 002 0 0 11423 ISHARES TR RUSSELL 2000 ETF 464287655 539 3519 SH DFND 002 0 0 3519 ISHARES TR MSCI EAFE ETF 464287465 2436 37557 SH DFND 002 0 0 37557 ISHARES TR EAFE VALUE ETF 464288877 2261 46261 SH DFND 002 0 0 46261 ISHARES TR RUS 1000 VAL ETF 464287598 17952 145369 SH DFND 002 0 0 145369 ISHARES TR EAFE SML CP ETF 464288273 6632 115461 SH DFND 002 0 0 115461 ISHARES TR RUS 1000 GRW ETF 464287614 443 2929 SH DFND 002 0 0 2929 ISHARES TR RUS 1000 ETF 464287622 76 483 SH DFND 002 0 0 483 ISHARES TR MSCI EMG MKT ETF 464287234 43303 1008927 SH DFND 002 0 0 1008927 ISHARES TR 1 3 YR TREAS BD 464287457 35771 425235 SH DFND 002 0 0 425235 ISHARES TR CORE S&P500 ETF 464287200 3712 13044 SH DFND 002 0 0 13044 ISHARES TR CORE S&P SCP ETF 464287804 791 10248 SH DFND 002 0 0 10248 ISHARES TR CORE S&P US GWT 464287671 2413 40008 SH DFND 002 0 0 40008 ISHARES TR SHRT NAT MUN ETF 464288158 5132 48416 SH DFND 002 0 0 48416 ISHARES TR CORE S&P US VLU 464287663 1107 20193 SH DFND 002 0 0 20193 ISHARES TR EAFE GRWTH ETF 464288885 779 10055 SH DFND 002 0 0 10055 ISHARES TR CORE US AGGBD ET 464287226 32 296 SH DFND 002 0 0 296 ISHARES TR CORE MSCI EAFE 46432F842 1013 16677 SH DFND 002 0 0 16677 ISHARES TR SELECT DIVID ETF 464287168 221 2254 SH DFND 002 0 0 2254 ISHARES TR NATIONAL MUN ETF 464288414 126 1137 SH DFND 002 0 0 1137 ISHARES TR IBOXX INV CP ETF 464287242 142 1191 SH DFND 002 0 0 1191 ISHARES TR RUS 2000 VAL ETF 464287630 209 1741 SH DFND 002 0 0 1741 ISHARES TR CORE S&P MCP ETF 464287507 216 1141 SH DFND 002 0 0 1141 ISHARES TR S&P MC 400GR ETF 464287606 47 215 SH DFND 002 0 0 215 ISHARES TR 3YRTB ETF 464288125 662 8391 SH DFND 002 0 0 8391 ISHARES TR TIPS BD ETF 464287176 724 6400 SH SOLE 002 0 0 6400 ISHARES TR CORE US AGGBD ET 464287226 37 341 SH SOLE 002 0 0 341 ISHARES TR MSCI EMG MKT ETF 464287234 401 9350 SH SOLE 002 0 0 9350 ISHARES TR 1 3 YR TREAS BD 464287457 127 1512 SH SOLE 002 0 0 1512 ISHARES TR MSCI EAFE ETF 464287465 198 3050 SH SOLE 002 0 0 3050 ISHARES TR RUS MID CAP ETF 464287499 847 15700 SH SOLE 002 0 0 15700 ISHARES TR RUS 1000 GRW ETF 464287614 11 75 SH SOLE 002 0 0 75 ISHARES TR SH TR CRPORT ETF 464288646 11 200 SH SOLE 002 0 0 200 ISHARES TR GLOB HLTHCRE ETF 464287325 76 1250 SH SOLE 002 0 0 1250 ISHARES TR U.S. BAS MTL ETF 464287838 215 2350 SH SOLE 002 0 0 2350 ISHARES TR GLOB HLTHCRE ETF 464287325 1 12 SH SOLE 002 12 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 8 SH SOLE 002 8 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3 23 SH SOLE 002 23 0 0 ISHARES TR U.S. REAL ES ETF 464287739 0 2 SH SOLE 002 2 0 0 JACK IN THE BOX INC COM 466367109 203 2500 SH DFND 002 0 0 2500 JACOBS ENGR GROUP INC COM 469814107 184 2449 SH DFND 001 2449 0 0 JACOBS ENGR GROUP INC COM 469814107 417 5540 SH DFND 002 0 0 5540 JACOBS ENGR GROUP INC COM 469814107 97 1288 SH DFND 002 0 0 1288 JACOBS ENGR GROUP INC COM 469814107 38 500 SH SOLE 002 0 0 500 JAMES RIV GROUP LTD COM G5005R107 541 13496 SH DFND 001 12767 246 483 JAMES RIV GROUP LTD COM G5005R107 3 82 SH OTR 001 82 0 0 JAMES RIV GROUP LTD COM G5005R107 5 115 SH SOLE 002 115 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 226 1578 SH DFND 001 1482 18 78 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 229 1604 SH DFND 001 1604 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 26 SH OTR 001 26 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 29 SH SOLE 002 29 0 0 JBG SMITH PPTYS COM 46590V100 1265 30588 SH DFND 002 30588 0 0 JD COM INC SPON ADR CL A 47215P106 3 100 SH DFND 001 100 0 0 JD COM INC SPON ADR CL A 47215P106 754 25000 SH DFND 002 0 0 25000 JD COM INC SPON ADR CL A 47215P106 15 486 SH SOLE 002 486 0 0 JOHNSON & JOHNSON COM 478160104 29675 212281 SH DFND 001 206184 1789 4308 JOHNSON & JOHNSON COM 478160104 6746 48255 SH OTR 001 47955 0 300 JOHNSON & JOHNSON COM 478160104 8665 61989 SH DFND 002 0 240 61749 JOHNSON & JOHNSON COM 478160104 7276 52048 SH DFND 002 20281 0 31767 JOHNSON & JOHNSON COM 478160104 308 2201 SH SOLE 002 0 0 2201 JOHNSON CTLS INTL PLC SHS G51502105 1165 31545 SH DFND 001 31161 85 299 JOHNSON CTLS INTL PLC SHS G51502105 44 1200 SH OTR 001 1200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 36 964 SH DFND 002 0 0 964 JOHNSON CTLS INTL PLC SHS G51502105 15 418 SH SOLE 002 418 0 0 JPMORGAN CHASE & CO COM 46625H100 37735 372769 SH DFND 001 366350 1633 4786 JPMORGAN CHASE & CO COM 46625H100 5394 53289 SH OTR 001 53289 0 0 JPMORGAN CHASE & CO COM 46625H100 7068 69825 SH DFND 002 0 475 69350 JPMORGAN CHASE & CO COM 46625H100 5300 52359 SH DFND 002 0 0 52359 JPMORGAN CHASE & CO COM 46625H100 189 1863 SH SOLE 002 0 0 1863 KELLOGG CO COM 487836108 5011 87322 SH DFND 001 85605 440 1277 KELLOGG CO COM 487836108 52 900 SH OTR 001 900 0 0 KELLOGG CO COM 487836108 179 3113 SH DFND 002 0 0 3113 KELLOGG CO COM 487836108 166 2896 SH DFND 002 0 0 2896 KEURIG DR PEPPER INC COM 49271V100 25 907 SH DFND 001 907 0 0 KEURIG DR PEPPER INC COM 49271V100 8 269 SH DFND 002 0 0 269 KEURIG DR PEPPER INC COM 49271V100 4057 145046 SH DFND 002 137787 0 7259 KEYCORP NEW COM 493267108 6033 383073 SH DFND 001 376088 904 6081 KEYCORP NEW COM 493267108 388 24642 SH OTR 001 24642 0 0 KEYCORP NEW COM 493267108 507 32178 SH DFND 002 0 0 32178 KEYCORP NEW COM 493267108 319 20250 SH DFND 002 0 0 20250 KILROY RLTY CORP COM 49427F108 1281 16867 SH DFND 002 16867 0 0 KIMBERLY CLARK CORP COM 494368103 4505 36358 SH DFND 001 35529 123 706 KIMBERLY CLARK CORP COM 494368103 596 4810 SH OTR 001 4810 0 0 KIMBERLY CLARK CORP COM 494368103 894 7218 SH DFND 002 0 0 7218 KIMBERLY CLARK CORP COM 494368103 271 2184 SH DFND 002 0 0 2184 KIMBERLY CLARK CORP COM 494368103 98 793 SH SOLE 002 0 0 793 KIMCO RLTY CORP COM 49446R109 222 12016 SH DFND 001 12016 0 0 KIRBY CORP COM 497266106 11 145 SH DFND 001 145 0 0 KIRBY CORP COM 497266106 8 105 SH DFND 002 0 0 105 KIRBY CORP COM 497266106 384 5112 SH DFND 002 0 0 5112 KIRBY CORP COM 497266106 2 26 SH SOLE 002 0 0 26 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1826 44684 SH DFND 001 44115 187 382 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 114 SH OTR 001 114 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 76 SH SOLE 002 76 0 0 KRAFT HEINZ CO COM 500754106 242 7398 SH DFND 001 7398 0 0 KRAFT HEINZ CO COM 500754106 98 2991 SH OTR 001 2991 0 0 KRAFT HEINZ CO COM 500754106 29 875 SH DFND 002 0 0 875 KRAFT HEINZ CO COM 500754106 125 3833 SH DFND 002 0 0 3833 KROGER CO COM 501044101 76 3104 SH DFND 001 3104 0 0 KROGER CO COM 501044101 7 290 SH DFND 002 0 0 290 KROGER CO COM 501044101 193 7845 SH DFND 002 0 0 7845 L3 TECHNOLOGIES INC COM 502413107 21 100 SH DFND 001 100 0 0 L3 TECHNOLOGIES INC COM 502413107 103 500 SH DFND 002 0 0 500 L3 TECHNOLOGIES INC COM 502413107 301 1456 SH DFND 002 0 0 1456 L3 TECHNOLOGIES INC COM 502413107 62 300 SH SOLE 002 0 0 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1998 13061 SH DFND 001 13061 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 300 SH OTR 001 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 80 522 SH DFND 002 0 0 522 LAM RESEARCH CORP COM 512807108 763 4263 SH DFND 001 4263 0 0 LAM RESEARCH CORP COM 512807108 836 4670 SH DFND 001 4670 0 0 LAM RESEARCH CORP COM 512807108 73 407 SH OTR 001 407 0 0 LAM RESEARCH CORP COM 512807108 1453 8117 SH DFND 002 7500 0 617 LAMAR ADVERTISING CO NEW CL A 512816109 4262 53770 SH DFND 001 52859 218 693 LAMAR ADVERTISING CO NEW CL A 512816109 16 196 SH OTR 001 196 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13 164 SH DFND 002 0 0 164 LAMAR ADVERTISING CO NEW CL A 512816109 6 75 SH SOLE 002 0 0 75 LAMB WESTON HLDGS INC COM 513272104 6 76 SH DFND 001 76 0 0 LAMB WESTON HLDGS INC COM 513272104 8 107 SH DFND 002 0 0 107 LAMB WESTON HLDGS INC COM 513272104 202 2693 SH DFND 002 0 0 2693 LAUDER ESTEE COS INC CL A 518439104 46 275 SH DFND 001 275 0 0 LAUDER ESTEE COS INC CL A 518439104 93 563 SH DFND 002 0 0 563 LAUDER ESTEE COS INC CL A 518439104 829 5008 SH DFND 002 3000 0 2008 LEAR CORP COM NEW 521865204 527 3883 SH DFND 001 3841 0 42 LEAR CORP COM NEW 521865204 527 3883 SH DFND 001 3883 0 0 LEAR CORP COM NEW 521865204 3948 29091 SH DFND 002 26629 0 2462 LENNAR CORP CL A 526057104 94 1910 SH DFND 001 1910 0 0 LENNAR CORP CL A 526057104 7 147 SH DFND 002 0 0 147 LENNAR CORP CL A 526057104 207 4214 SH DFND 002 0 0 4214 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8 200 SH DFND 002 0 0 200 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 336 8792 SH DFND 002 0 0 8792 LIFE STORAGE INC COM 53223X107 1819 18705 SH DFND 002 18705 0 0 LILLY ELI & CO COM 532457108 7163 55200 SH DFND 001 54086 360 754 LILLY ELI & CO COM 532457108 784 6044 SH OTR 001 6044 0 0 LILLY ELI & CO COM 532457108 650 5010 SH DFND 002 0 0 5010 LILLY ELI & CO COM 532457108 1999 15408 SH DFND 002 8874 0 6534 LINCOLN ELEC HLDGS INC COM 533900106 657 7829 SH DFND 001 7535 120 174 LINCOLN ELEC HLDGS INC COM 533900106 666 7940 SH DFND 001 7940 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9 111 SH OTR 001 111 0 0 LINCOLN ELEC HLDGS INC COM 533900106 46 545 SH DFND 002 0 0 545 LINCOLN NATL CORP IND COM 534187109 47 800 SH DFND 001 800 0 0 LINCOLN NATL CORP IND COM 534187109 8 141 SH DFND 002 0 0 141 LINCOLN NATL CORP IND COM 534187109 2567 43724 SH DFND 002 23256 0 20468 LINCOLN NATL CORP IND COM 534187109 5 82 SH SOLE 002 0 0 82 LINDE PLC COM G5494J103 705 4008 SH DFND 001 4001 0 7 LINDE PLC COM G5494J103 975 5543 SH DFND 001 5543 0 0 LINDE PLC COM G5494J103 270 1535 SH OTR 001 1535 0 0 LINDE PLC COM G5494J103 195 1106 SH DFND 002 0 0 1106 LINDE PLC COM G5494J103 125 710 SH DFND 002 0 0 710 LITHIA MTRS INC CL A 536797103 515 5555 SH DFND 001 5299 95 161 LITHIA MTRS INC CL A 536797103 525 5658 SH DFND 001 5658 0 0 LITHIA MTRS INC CL A 536797103 10 103 SH OTR 001 103 0 0 LIVEPERSON INC COM 538146101 992 34175 SH DFND 002 33937 0 238 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 926 288338 SH DFND 001 286069 575 1694 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 995 SH OTR 001 995 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 421 SH SOLE 002 421 0 0 LOCKHEED MARTIN CORP COM 539830109 1349 4493 SH DFND 001 4472 0 21 LOCKHEED MARTIN CORP COM 539830109 1617 5386 SH DFND 001 5386 0 0 LOCKHEED MARTIN CORP COM 539830109 268 893 SH OTR 001 893 0 0 LOCKHEED MARTIN CORP COM 539830109 416 1386 SH DFND 002 0 0 1386 LOCKHEED MARTIN CORP COM 539830109 467 1556 SH DFND 002 0 0 1556 LOWES COS INC COM 548661107 1221 11156 SH DFND 001 11156 0 0 LOWES COS INC COM 548661107 252 2305 SH OTR 001 2305 0 0 LOWES COS INC COM 548661107 1014 9264 SH DFND 002 0 0 9264 LOWES COS INC COM 548661107 2016 18415 SH DFND 002 12472 0 5943 LOWES COS INC COM 548661107 55 500 SH SOLE 002 0 0 500 LULULEMON ATHLETICA INC COM 550021109 37 228 SH DFND 001 228 0 0 LULULEMON ATHLETICA INC COM 550021109 917 5597 SH DFND 002 2449 0 3148 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 202 SH DFND 001 202 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 298 3540 SH DFND 002 0 0 3540 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1511 17976 SH DFND 002 15131 0 2845 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 600 SH SOLE 002 0 0 600 M & T BK CORP COM 55261F104 1606 10227 SH DFND 001 10108 23 96 M & T BK CORP COM 55261F104 55 350 SH OTR 001 350 0 0 M & T BK CORP COM 55261F104 168 1068 SH DFND 002 0 0 1068 MACYS INC COM 55616P104 24 1000 SH DFND 001 1000 0 0 MACYS INC COM 55616P104 378 15749 SH DFND 002 0 0 15749 MACYS INC COM 55616P104 2 100 SH SOLE 002 0 0 100 MARATHON OIL CORP COM 565849106 35 2085 SH DFND 001 2085 0 0 MARATHON OIL CORP COM 565849106 111 6636 SH DFND 002 0 400 6236 MARATHON OIL CORP COM 565849106 99 5915 SH DFND 002 0 0 5915 MARATHON OIL CORP COM 565849106 84 5000 SH SOLE 002 0 0 5000 MARATHON PETE CORP COM 56585A102 2958 49426 SH DFND 001 48745 223 458 MARATHON PETE CORP COM 56585A102 47 781 SH OTR 001 781 0 0 MARATHON PETE CORP COM 56585A102 725 12115 SH DFND 002 0 400 11715 MARATHON PETE CORP COM 56585A102 216 3613 SH DFND 002 0 0 3613 MARATHON PETE CORP COM 56585A102 198 3300 SH SOLE 002 0 0 3300 MARKETAXESS HLDGS INC COM 57060D108 3024 12287 SH DFND 001 11908 180 199 MARKETAXESS HLDGS INC COM 57060D108 52 210 SH OTR 001 210 0 0 MARRIOTT INTL INC NEW CL A 571903202 308 2462 SH DFND 001 2462 0 0 MARRIOTT INTL INC NEW CL A 571903202 308 2462 SH DFND 001 2462 0 0 MARRIOTT INTL INC NEW CL A 571903202 939 7506 SH DFND 002 0 0 7506 MARRIOTT INTL INC NEW CL A 571903202 67 539 SH DFND 002 0 0 539 MARSH & MCLENNAN COS INC COM 571748102 3684 39232 SH DFND 001 39067 0 165 MARSH 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COM 74144T108 201 2003 SH DFND 001 2003 0 0 PRICE T ROWE GROUP INC COM 74144T108 16 160 SH OTR 001 160 0 0 PRICE T ROWE GROUP INC COM 74144T108 173 1726 SH DFND 002 0 0 1726 PRICESMART INC COM 741511109 361 6124 SH DFND 001 5987 30 107 PRICESMART INC COM 741511109 370 6277 SH DFND 001 6277 0 0 PRICESMART INC COM 741511109 9 153 SH OTR 001 153 0 0 PROASSURANCE CORP COM 74267C106 419 12102 SH DFND 001 11633 224 245 PROASSURANCE CORP COM 74267C106 8 218 SH OTR 001 218 0 0 PROASSURANCE CORP COM 74267C106 3 80 SH SOLE 002 80 0 0 PROCTER AND GAMBLE CO COM 742718109 17169 165007 SH DFND 001 159372 2936 2699 PROCTER AND GAMBLE CO COM 742718109 5617 53981 SH OTR 001 53841 0 140 PROCTER AND GAMBLE CO COM 742718109 4632 44517 SH DFND 002 0 550 43967 PROCTER AND GAMBLE CO COM 742718109 1791 17214 SH DFND 002 0 0 17214 PROCTER AND GAMBLE CO COM 742718109 152 1458 SH SOLE 002 0 0 1458 PROLOGIS INC COM 74340W103 30 416 SH DFND 001 416 0 0 PROLOGIS INC COM 74340W103 64 890 SH DFND 002 0 0 890 PROLOGIS 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7813 SH DFND 001 7813 0 0 REPUBLIC SVCS INC COM 760759100 628 7813 SH DFND 001 7813 0 0 REPUBLIC SVCS INC COM 760759100 215 2681 SH DFND 002 0 0 2681 REPUBLIC SVCS INC COM 760759100 101 1256 SH DFND 002 0 0 1256 RESIDEO TECHNOLOGIES INC COM 76118Y104 151 7843 SH DFND 001 7843 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 39 2009 SH DFND 002 0 0 2009 RESIDEO TECHNOLOGIES INC COM 76118Y104 35 1819 SH DFND 002 81 0 1738 RETAIL PPTYS AMER INC CL A 76131V202 1282 105152 SH DFND 002 105152 0 0 REXFORD INDL RLTY INC COM 76169C100 2337 65260 SH DFND 002 65260 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 924 27163 SH DFND 001 26224 389 550 RITCHIE BROS AUCTIONEERS COM 767744105 14 415 SH OTR 001 415 0 0 RITE AID CORP COM 767754104 6 10000 SH DFND 001 10000 0 0 RITE AID CORP COM 767754104 6 10000 SH DFND 001 10000 0 0 ROPER TECHNOLOGIES INC COM 776696106 125 365 SH DFND 001 365 0 0 ROPER TECHNOLOGIES INC COM 776696106 293 857 SH DFND 002 213 0 644 ROSS STORES INC COM 778296103 9 98 SH DFND 002 0 0 98 ROSS STORES INC COM 778296103 1859 19965 SH DFND 002 15963 0 4002 ROYAL BK CDA MONTREAL QUE COM 780087102 265 3503 SH DFND 001 3503 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 265 3503 SH DFND 001 3503 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4 52 SH SOLE 002 52 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3769 32884 SH DFND 001 32144 58 682 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 155 SH OTR 001 155 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 258 SH DFND 002 0 0 258 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 196 1709 SH DFND 002 0 0 1709 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4740 74121 SH DFND 001 72382 468 1271 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2459 39291 SH DFND 001 38869 375 47 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 291 4555 SH OTR 001 4555 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 189 3023 SH OTR 001 3023 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 107 1679 SH DFND 002 0 0 1679 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 730 SH DFND 002 0 0 730 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 277 SH SOLE 002 277 0 0 ROYCE VALUE TR INC COM 780910105 147 10671 SH DFND 002 0 0 10671 RPM INTL INC COM 749685103 2009 34615 SH DFND 001 33597 462 556 RPM INTL INC COM 749685103 37 635 SH OTR 001 635 0 0 RPM INTL INC COM 749685103 13 230 SH SOLE 002 230 0 0 RYDER SYS INC COM 783549108 387 6249 SH DFND 002 0 0 6249 RYDER SYS INC COM 783549108 2 30 SH SOLE 002 0 0 30 RYMAN HOSPITALITY PPTYS INC COM 78377T107 447 5430 SH DFND 002 5387 0 43 S&P GLOBAL INC COM 78409V104 63 300 SH DFND 001 300 0 0 S&P GLOBAL INC COM 78409V104 695 3300 SH DFND 001 3300 0 0 S&P GLOBAL INC COM 78409V104 632 3000 SH OTR 001 3000 0 0 S&P GLOBAL INC COM 78409V104 1418 6734 SH DFND 002 6451 0 283 SALESFORCE COM INC COM 79466L302 41 258 SH DFND 001 258 0 0 SALESFORCE COM INC COM 79466L302 238 1505 SH DFND 002 0 0 1505 SALESFORCE COM INC COM 79466L302 2601 16422 SH DFND 002 12556 0 3866 SANTANDER CONSUMER USA HDG I COM 80283M101 9 422 SH DFND 002 0 0 422 SANTANDER CONSUMER USA HDG I COM 80283M101 4063 192305 SH DFND 002 157753 0 34552 SAP SE SPON ADR 803054204 1286 11137 SH DFND 001 11079 7 51 SAP SE SPON ADR 803054204 3 25 SH OTR 001 25 0 0 SAP SE SPON ADR 803054204 81 700 SH DFND 002 0 0 700 SCHLUMBERGER LTD COM 806857108 3872 88868 SH DFND 001 84613 941 3314 SCHLUMBERGER LTD COM 806857108 638 14638 SH OTR 001 14438 0 200 SCHLUMBERGER LTD COM 806857108 318 7305 SH DFND 002 0 0 7305 SCHLUMBERGER LTD COM 806857108 18 407 SH SOLE 002 407 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 285 13519 SH DFND 001 12663 60 796 SCHNEIDER NATIONAL INC CL B 80689H102 2 79 SH OTR 001 79 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 903 13361 SH DFND 002 0 0 13361 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 577 22177 SH DFND 002 0 0 22177 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 420 13407 SH DFND 002 0 0 13407 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57 713 SH DFND 002 0 0 713 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 47 852 SH DFND 002 0 0 852 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 811 25917 SH DFND 002 0 0 25917 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89 1316 SH DFND 002 0 0 1316 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1278 25456 SH DFND 002 0 0 25456 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 373 6815 SH DFND 002 0 0 6815 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 293 3686 SH DFND 002 0 0 3686 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 768 SH SOLE 002 768 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 363 6463 SH DFND 001 6463 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 618 8346 SH DFND 001 8346 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335 5766 SH DFND 001 5766 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 119 2145 SH DFND 001 2145 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234 2546 SH DFND 001 2546 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 367 6545 SH DFND 001 6545 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 135 2040 SH DFND 001 2040 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335 5766 SH DFND 001 5766 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 212 3820 SH DFND 001 3820 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 271 2957 SH DFND 001 2957 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83 730 SH DFND 001 730 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 137 1825 SH DFND 001 1825 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 82 SH OTR 001 82 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157 2125 SH OTR 001 2125 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 93 1675 SH OTR 001 1675 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 411 SH OTR 001 411 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 187 3324 SH DFND 002 0 100 3224 SELECT SECTOR SPDR TR ENERGY 81369Y506 1384 20930 SH DFND 002 0 100 20830 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1851 71989 SH DFND 002 0 400 71589 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1017 13740 SH DFND 002 0 0 13740 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95 1636 SH DFND 002 0 0 1636 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 1190 SH DFND 002 0 0 1190 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173 1888 SH DFND 002 0 325 1563 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 633 5564 SH DFND 002 0 68 5496 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 275 3663 SH DFND 002 0 190 3473 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 426 16586 SH DFND 002 0 0 16586 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 630 8513 SH DFND 002 0 0 8513 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 2000 SH SOLE 002 0 0 2000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148 2000 SH SOLE 002 0 0 2000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 48 SH SOLE 002 48 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 15 SH SOLE 002 15 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 25 SH SOLE 002 25 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 300 SH SOLE 002 300 0 0 SEMPRA ENERGY COM 816851109 30 239 SH DFND 001 239 0 0 SEMPRA ENERGY COM 816851109 149 1180 SH DFND 002 0 0 1180 SEMPRA ENERGY COM 816851109 114 908 SH DFND 002 0 0 908 SHERWIN WILLIAMS CO COM 824348106 97 225 SH DFND 001 225 0 0 SHERWIN WILLIAMS CO COM 824348106 474 1100 SH DFND 001 1100 0 0 SHERWIN WILLIAMS CO COM 824348106 377 875 SH OTR 001 875 0 0 SHERWIN WILLIAMS CO COM 824348106 15 35 SH DFND 002 0 0 35 SHERWIN WILLIAMS CO COM 824348106 229 531 SH DFND 002 0 0 531 SIERRA WIRELESS INC COM 826516106 244 19700 SH DFND 002 0 0 19700 SIGNATURE BK NEW YORK N Y COM 82669G104 1097 8565 SH DFND 001 8269 112 184 SIGNATURE BK NEW YORK N Y COM 82669G104 1110 8671 SH DFND 001 8671 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14 106 SH OTR 001 106 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 25 199 SH DFND 002 0 0 199 SILICON LABORATORIES INC COM 826919102 373 4617 SH DFND 001 4284 123 210 SILICON LABORATORIES INC COM 826919102 377 4657 SH DFND 001 4657 0 0 SILICON LABORATORIES INC COM 826919102 3 40 SH OTR 001 40 0 0 SILICON LABORATORIES INC COM 826919102 13 155 SH SOLE 002 155 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49 267 SH DFND 001 267 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3435 18851 SH DFND 002 18680 0 171 SIRIUS XM HLDGS INC COM 82968B103 9 1640 SH DFND 001 1640 0 0 SIRIUS XM HLDGS INC COM 82968B103 5 833 SH DFND 002 0 0 833 SIRIUS XM HLDGS INC COM 82968B103 286 50356 SH DFND 002 0 0 50356 SL GREEN RLTY CORP COM 78440X101 803 8933 SH DFND 002 8933 0 0 SLEEP NUMBER CORP COM 83125X103 408 8688 SH DFND 002 8688 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 471 24523 SH DFND 002 24523 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1078 26885 SH DFND 001 26674 113 98 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 155 SH OTR 001 155 0 0 SMUCKER J M CO COM NEW 832696405 272 2333 SH DFND 001 2333 0 0 SMUCKER J M CO COM NEW 832696405 430 3691 SH DFND 001 3691 0 0 SMUCKER J M CO COM NEW 832696405 158 1358 SH OTR 001 1358 0 0 SMUCKER J M CO COM NEW 832696405 55 472 SH DFND 002 0 0 472 SMUCKER J M CO COM NEW 832696405 40 346 SH DFND 002 0 0 346 SONOCO PRODS CO COM 835495102 1150 18687 SH DFND 002 0 0 18687 SONOCO PRODS CO COM 835495102 6 104 SH SOLE 002 0 0 104 SOUTHERN CO COM 842587107 549 10615 SH DFND 001 10615 0 0 SOUTHERN CO COM 842587107 586 11332 SH OTR 001 11332 0 0 SOUTHERN CO COM 842587107 244 4725 SH DFND 002 0 200 4525 SOUTHERN CO COM 842587107 102 1972 SH DFND 002 0 0 1972 SOUTHERN CO COM 842587107 52 1000 SH SOLE 002 0 0 1000 SOUTHWEST AIRLS CO COM 844741108 121 2326 SH DFND 001 2326 0 0 SOUTHWEST AIRLS CO COM 844741108 434 8367 SH DFND 002 0 0 8367 SOUTHWEST AIRLS CO COM 844741108 4886 94128 SH DFND 002 90083 0 4045 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1425 5500 SH DFND 002 0 0 5500 SPDR GOLD TRUST GOLD SHS 78463V107 1088 8917 SH DFND 002 0 0 8917 SPDR GOLD TRUST GOLD SHS 78463V107 19746 161839 SH DFND 002 0 0 161839 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 90 SH DFND 002 0 0 90 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 940 32181 SH DFND 002 0 0 32181 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4246 84871 SH DFND 002 0 0 84871 SPDR S&P 500 ETF TR TR UNIT 78462F103 32252 114174 SH DFND 002 0 350 113824 SPDR S&P 500 ETF TR TR UNIT 78462F103 1029 3641 SH DFND 002 0 0 3641 SPDR S&P 500 ETF TR TR UNIT 78462F103 1483 5250 SH SOLE 002 0 0 5250 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 575 1665 SH DFND 002 0 0 1665 SPDR SER TR NUVEEN BLMBRG SR 78468R739 25117 518085 SH DFND 002 0 0 518085 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 59 1931 SH DFND 002 0 0 1931 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 600 17563 SH DFND 002 0 0 17563 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 93 3055 SH DFND 002 0 0 3055 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 120 SH DFND 002 0 0 120 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 139 SH DFND 002 0 0 139 SPDR SERIES TRUST S&P DIVID ETF 78464A763 576 5792 SH DFND 002 0 0 5792 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 520 17161 SH DFND 002 0 0 17161 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 276 9023 SH DFND 002 0 0 9023 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 586 15756 SH DFND 002 0 0 15756 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 88135 2883159 SH DFND 002 0 0 2883159 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 78175 2803355 SH DFND 002 0 0 2803355 SPDR SERIES TRUST S&P BK ETF 78464A797 240 5743 SH DFND 002 0 0 5743 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 592 9823 SH DFND 002 0 0 9823 SPDR SERIES TRUST S&P DIVID ETF 78464A763 40 400 SH SOLE 002 0 0 400 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3 86 SH SOLE 002 86 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 88 SH DFND 001 88 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 777 8486 SH DFND 002 0 0 8486 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 53 SH SOLE 002 0 0 53 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 301 7581 SH DFND 002 7493 0 88 SPRINT CORPORATION COM 85207U105 93 16492 SH DFND 002 0 0 16492 SPX CORP COM 784635104 204 5853 SH DFND 002 0 0 5853 SQUARE INC CL A 852234103 127 1701 SH DFND 001 1701 0 0 SQUARE INC CL A 852234103 720 9613 SH DFND 002 0 0 9613 SQUARE INC CL A 852234103 2308 30807 SH DFND 002 26862 0 3945 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1167 18329 SH DFND 001 17505 293 531 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27 422 SH OTR 001 422 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36 570 SH DFND 002 0 0 570 STANLEY BLACK & DECKER INC COM 854502101 1219 8951 SH DFND 001 8951 0 0 STANLEY BLACK & DECKER INC COM 854502101 170 1250 SH OTR 001 1250 0 0 STANLEY BLACK & DECKER INC COM 854502101 456 3347 SH DFND 002 0 0 3347 STANLEY BLACK & DECKER INC COM 854502101 190 1393 SH DFND 002 0 0 1393 STARBUCKS CORP COM 855244109 968 13015 SH DFND 001 12878 22 115 STARBUCKS CORP COM 855244109 18 240 SH OTR 001 240 0 0 STARBUCKS CORP COM 855244109 1589 21369 SH DFND 002 0 0 21369 STARBUCKS CORP COM 855244109 536 7212 SH DFND 002 0 0 7212 STATE STR CORP COM 857477103 1106 16804 SH DFND 001 16683 11 110 STATE STR CORP COM 857477103 147 2230 SH OTR 001 2230 0 0 STATE STR CORP COM 857477103 196 2978 SH DFND 002 0 0 2978 STATE STR CORP COM 857477103 220 3340 SH DFND 002 0 0 3340 STERIS PLC SHS USD G8473T100 1626 12700 SH DFND 001 12265 186 249 STERIS PLC SHS USD G8473T100 26 205 SH OTR 001 205 0 0 STERIS PLC SHS USD G8473T100 40 308 SH DFND 002 0 0 308 STRYKER CORP COM 863667101 824 4172 SH DFND 001 4090 0 82 STRYKER CORP COM 863667101 1277 6467 SH DFND 001 6467 0 0 STRYKER CORP COM 863667101 453 2295 SH OTR 001 2295 0 0 STRYKER CORP COM 863667101 224 1134 SH DFND 002 0 0 1134 STRYKER CORP COM 863667101 382 1932 SH DFND 002 0 0 1932 STRYKER CORP COM 863667101 168 850 SH SOLE 002 0 0 850 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 989 140659 SH DFND 001 139602 504 553 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 199 SH OTR 001 199 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 571 50041 SH DFND 001 47539 932 1570 SUMMIT HOTEL PPTYS INC COM 866082100 1 131 SH OTR 001 131 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 251 SH SOLE 002 251 0 0 SUN CMNTYS INC COM 866674104 1157 9761 SH DFND 001 9361 191 209 SUN CMNTYS INC COM 866674104 1182 9972 SH DFND 001 9972 0 0 SUN CMNTYS INC COM 866674104 25 211 SH OTR 001 211 0 0 SUN CMNTYS INC COM 866674104 476 4019 SH DFND 002 4009 0 10 SUNSTONE HOTEL INVS INC NEW COM 867892101 630 43777 SH DFND 002 43739 0 38 SUNTRUST BKS INC COM 867914103 148 2500 SH DFND 001 2500 0 0 SUNTRUST BKS INC COM 867914103 267 4500 SH DFND 001 4500 0 0 SUNTRUST BKS INC COM 867914103 119 2000 SH OTR 001 2000 0 0 SUNTRUST BKS INC COM 867914103 153 2580 SH DFND 002 0 0 2580 SUPERIOR ENERGY SVCS INC COM 868157108 195 41768 SH DFND 001 40570 324 874 SUPERIOR ENERGY SVCS INC COM 868157108 197 42136 SH DFND 001 42136 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 368 SH OTR 001 368 0 0 SVB FINL GROUP COM 78486Q101 947 4261 SH DFND 001 4261 0 0 SVB FINL GROUP COM 78486Q101 968 4353 SH DFND 001 4353 0 0 SVB FINL GROUP COM 78486Q101 20 92 SH OTR 001 92 0 0 SVB FINL GROUP COM 78486Q101 2095 9421 SH DFND 002 0 0 9421 SYNOPSYS INC COM 871607107 22 188 SH DFND 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300 SH DFND 002 0 0 300 TAPESTRY INC COM 876030107 150 4609 SH DFND 002 208 0 4401 TARGET CORP COM 87612E106 2325 28964 SH DFND 001 28775 40 149 TARGET CORP COM 87612E106 296 3687 SH OTR 001 3687 0 0 TARGET CORP COM 87612E106 939 11694 SH DFND 002 0 0 11694 TARGET CORP COM 87612E106 928 11568 SH DFND 002 0 0 11568 TARGET CORP COM 87612E106 3 42 SH SOLE 002 0 0 42 TAUBMAN CTRS INC COM 876664103 991 18733 SH DFND 001 18437 55 241 TE CONNECTIVITY LTD REG SHS H84989104 841 10419 SH DFND 001 10380 0 39 TE CONNECTIVITY LTD REG SHS H84989104 50 615 SH OTR 001 615 0 0 TE CONNECTIVITY LTD REG SHS H84989104 112 1387 SH DFND 002 0 0 1387 TE CONNECTIVITY LTD REG SHS H84989104 14 179 SH SOLE 002 179 0 0 TEGNA INC COM 87901J105 127 9000 SH DFND 001 9000 0 0 TEGNA INC COM 87901J105 19 1368 SH DFND 002 0 0 1368 TELEFLEX INC COM 879369106 8 28 SH DFND 001 28 0 0 TELEFLEX INC COM 879369106 195 644 SH DFND 002 0 0 644 TELEPHONE & DATA SYS INC COM NEW 879433829 510 16609 SH DFND 002 0 0 16609 TELEPHONE & 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INC COM 882681109 515 8283 SH DFND 001 8283 0 0 TEXAS ROADHOUSE INC COM 882681109 21 342 SH OTR 001 342 0 0 TEXAS ROADHOUSE INC COM 882681109 20 317 SH SOLE 002 317 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 201 4712 SH DFND 001 4450 56 206 THE CHARLES SCHWAB CORPORATI COM 808513105 201 4712 SH DFND 001 4712 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1190 27819 SH DFND 002 0 0 27819 THE CHARLES SCHWAB CORPORATI COM 808513105 643 15031 SH DFND 002 0 0 15031 THERMO FISHER SCIENTIFIC INC COM 883556102 28989 105908 SH DFND 001 104245 504 1159 THERMO FISHER SCIENTIFIC INC COM 883556102 956 3492 SH OTR 001 3492 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1245 4548 SH DFND 002 0 0 4548 THERMO FISHER SCIENTIFIC INC COM 883556102 1370 5004 SH DFND 002 112 0 4892 THERMO FISHER SCIENTIFIC INC COM 883556102 25 90 SH SOLE 002 0 0 90 TIER REIT INC COM NEW 88650V208 742 25886 SH DFND 002 25886 0 0 TJX COS INC NEW COM 872540109 15330 288105 SH DFND 001 284113 1143 2849 TJX COS INC NEW COM 872540109 661 12423 SH OTR 001 12423 0 0 TJX COS INC NEW COM 872540109 999 18773 SH DFND 002 0 0 18773 TJX COS INC NEW COM 872540109 2474 46503 SH DFND 002 38144 0 8359 TJX COS INC NEW COM 872540109 16 295 SH SOLE 002 0 0 295 TORO CO COM 891092108 1750 25415 SH DFND 001 24633 310 472 TORO CO COM 891092108 29 423 SH OTR 001 423 0 0 TORO CO COM 891092108 146 2127 SH DFND 002 0 0 2127 TORONTO DOMINION BK ONT COM NEW 891160509 143 2640 SH DFND 001 2640 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 144 2656 SH DFND 002 0 0 2656 TORONTO DOMINION BK ONT COM NEW 891160509 300 5522 SH DFND 002 0 0 5522 TORTOISE PIPELINE & ENERGY F COM 89148H108 380 25000 SH DFND 001 24000 0 1000 TORTOISE PIPELINE & ENERGY F COM 89148H108 137 9000 SH OTR 001 9000 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 12 800 SH DFND 002 0 0 800 TOTAL S A SPONSORED ADS 89151E109 1402 25193 SH DFND 001 24991 130 72 TOTAL S A SPONSORED ADS 89151E109 20 361 SH OTR 001 361 0 0 TOTAL S A SPONSORED ADS 89151E109 9 162 SH SOLE 002 162 0 0 TOTAL SYS SVCS INC COM 891906109 215 2261 SH DFND 002 0 0 2261 TRACTOR SUPPLY CO COM 892356106 13 133 SH DFND 001 133 0 0 TRACTOR SUPPLY CO COM 892356106 255 2612 SH DFND 002 304 0 2308 TRAVELERS COMPANIES INC COM 89417E109 4609 33604 SH DFND 001 33130 106 368 TRAVELERS COMPANIES INC COM 89417E109 237 1726 SH OTR 001 1726 0 0 TRAVELERS COMPANIES INC COM 89417E109 246 1792 SH DFND 002 0 0 1792 TRAVELERS COMPANIES INC COM 89417E109 432 3146 SH DFND 002 72 0 3074 TRAVELERS COMPANIES INC COM 89417E109 110 805 SH SOLE 002 0 0 805 TREX CO INC COM 89531P105 342 5552 SH DFND 002 5552 0 0 TRI POINTE GROUP INC COM 87265H109 206 16300 SH DFND 002 16300 0 0 TRIBUNE MEDIA CO CL A 896047503 886 19199 SH DFND 002 0 0 19199 TRIBUNE MEDIA CO CL A 896047503 4 96 SH SOLE 002 0 0 96 TRINSEO S A SHS L9340P101 1970 43487 SH DFND 002 43423 0 64 TRIPADVISOR INC COM 896945201 1 25 SH DFND 001 25 0 0 TRIPADVISOR INC COM 896945201 227 4406 SH DFND 002 0 0 4406 TRITON INTL LTD CL A G9078F107 399 12826 SH DFND 002 12826 0 0 TWILIO INC CL A 90138F102 610 4722 SH DFND 002 1279 0 3443 TWITTER INC COM 90184L102 7 202 SH DFND 001 202 0 0 TWITTER INC COM 90184L102 58 1750 SH DFND 002 0 0 1750 TWITTER INC COM 90184L102 911 27694 SH DFND 002 25000 0 2694 TYLER TECHNOLOGIES INC COM 902252105 1647 8057 SH DFND 001 7856 111 90 TYLER TECHNOLOGIES INC COM 902252105 1673 8187 SH DFND 001 8187 0 0 TYLER TECHNOLOGIES INC COM 902252105 27 130 SH OTR 001 130 0 0 U S G CORP COM NEW 903293405 131 3024 SH DFND 001 3024 0 0 U S G CORP COM NEW 903293405 84 1932 SH DFND 002 0 0 1932 UDR INC COM 902653104 672 14772 SH DFND 002 14766 0 6 UGI CORP NEW COM 902681105 173 3114 SH DFND 001 3114 0 0 UGI CORP NEW COM 902681105 67 1200 SH DFND 002 0 0 1200 UGI CORP NEW COM 902681105 92 1668 SH DFND 002 0 0 1668 ULTA BEAUTY INC COM 90384S303 22 64 SH DFND 001 64 0 0 ULTA BEAUTY INC COM 90384S303 13 38 SH DFND 002 0 0 38 ULTA BEAUTY INC COM 90384S303 248 711 SH DFND 002 94 0 617 ULTIMATE SOFTWARE GROUP INC COM 90385D107 906 2745 SH DFND 001 2640 40 65 ULTIMATE SOFTWARE GROUP INC COM 90385D107 919 2784 SH DFND 001 2784 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 13 39 SH OTR 001 39 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 17 SH SOLE 002 17 0 0 UNDER ARMOUR INC CL C 904311206 2 94 SH DFND 002 0 0 94 UNDER ARMOUR INC CL C 904311206 469 24846 SH DFND 002 0 0 24846 UNION PACIFIC CORP COM 907818108 13345 79817 SH DFND 001 78943 310 564 UNION PACIFIC CORP COM 907818108 1300 7777 SH OTR 001 6177 0 1600 UNION PACIFIC CORP COM 907818108 1290 7713 SH DFND 002 0 0 7713 UNION PACIFIC CORP COM 907818108 1084 6482 SH DFND 002 173 0 6309 UNION PACIFIC CORP COM 907818108 33 200 SH SOLE 002 0 0 200 UNITED CONTL HLDGS INC COM 910047109 2659 33328 SH DFND 002 18841 0 14487 UNITED CONTL HLDGS INC COM 910047109 5 67 SH SOLE 002 0 0 67 UNITED FINL BANCORP INC NEW COM 910304104 165 11500 SH DFND 001 11500 0 0 UNITED FINL BANCORP INC NEW COM 910304104 168 11732 SH DFND 001 11732 0 0 UNITED FINL BANCORP INC NEW COM 910304104 3 232 SH OTR 001 232 0 0 UNITED FINL BANCORP INC NEW COM 910304104 10 725 SH DFND 002 0 0 725 UNITED PARCEL SERVICE INC CL B 911312106 879 7867 SH DFND 001 7739 36 92 UNITED PARCEL SERVICE INC CL B 911312106 262 2341 SH OTR 001 2241 0 100 UNITED PARCEL SERVICE INC CL B 911312106 831 7438 SH DFND 002 0 0 7438 UNITED PARCEL SERVICE INC CL B 911312106 111 997 SH DFND 002 0 0 997 UNITED PARCEL SERVICE INC CL B 911312106 92 825 SH SOLE 002 0 0 825 UNITED RENTALS INC COM 911363109 1076 9415 SH DFND 002 8718 0 697 UNITED STATES CELLULAR CORP COM 911684108 881 19189 SH DFND 002 0 0 19189 UNITED STATES CELLULAR CORP COM 911684108 4 79 SH SOLE 002 0 0 79 UNITED TECHNOLOGIES CORP COM 913017109 7873 61080 SH DFND 001 60460 44 576 UNITED TECHNOLOGIES CORP COM 913017109 2277 17670 SH OTR 001 17670 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2321 18006 SH DFND 002 0 293 17713 UNITED TECHNOLOGIES CORP COM 913017109 500 3876 SH DFND 002 0 0 3876 UNITEDHEALTH GROUP INC COM 91324P102 20301 82105 SH DFND 001 80821 358 926 UNITEDHEALTH GROUP INC COM 91324P102 1143 4622 SH OTR 001 4542 0 80 UNITEDHEALTH GROUP INC COM 91324P102 2151 8699 SH DFND 002 0 0 8699 UNITEDHEALTH GROUP INC COM 91324P102 1808 7312 SH DFND 002 0 0 7312 UNITEDHEALTH GROUP INC COM 91324P102 27 110 SH SOLE 002 0 0 110 UNIVERSAL INS HLDGS INC COM 91359V107 1285 41460 SH DFND 002 39649 0 1811 URBAN OUTFITTERS INC COM 917047102 31 1038 SH DFND 001 1038 0 0 URBAN OUTFITTERS INC COM 917047102 469 15811 SH DFND 002 14927 0 884 US BANCORP DEL COM NEW 902973304 3079 63895 SH DFND 001 63303 373 219 US BANCORP DEL COM NEW 902973304 1453 30142 SH OTR 001 30142 0 0 US BANCORP DEL COM NEW 902973304 459 9527 SH DFND 002 0 0 9527 US BANCORP DEL COM NEW 902973304 973 20197 SH DFND 002 0 0 20197 US BANCORP DEL COM NEW 902973304 3 60 SH SOLE 002 0 0 60 V F CORP COM 918204108 386 4437 SH DFND 001 4318 119 0 V F CORP COM 918204108 386 4437 SH DFND 001 4437 0 0 V F CORP COM 918204108 28 327 SH DFND 002 0 0 327 V F CORP COM 918204108 1299 14942 SH DFND 002 13000 0 1942 VALERO ENERGY CORP NEW COM 91913Y100 148 1748 SH DFND 001 1748 0 0 VALERO ENERGY CORP NEW COM 91913Y100 947 11158 SH DFND 002 0 0 11158 VALERO ENERGY CORP NEW COM 91913Y100 416 4903 SH DFND 002 0 0 4903 VALERO ENERGY CORP NEW COM 91913Y100 51 600 SH SOLE 002 0 0 600 VANGUARD GROUP DIV APP ETF 921908844 1478 13485 SH DFND 002 0 550 12935 VANGUARD GROUP DIV APP ETF 921908844 3 29 SH SOLE 002 29 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2214 17201 SH DFND 002 0 0 17201 VANGUARD INDEX FDS VALUE ETF 922908744 3 28 SH DFND 002 0 0 28 VANGUARD INDEX FDS SMALL CP ETF 922908751 6906 45194 SH DFND 002 0 400 44794 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 136 SH DFND 002 0 0 136 VANGUARD INDEX FDS MID CAP ETF 922908629 249 1546 SH DFND 002 0 0 1546 VANGUARD INDEX FDS TOTAL STK MKT 922908769 167 1152 SH DFND 002 0 0 1152 VANGUARD INDEX FDS VALUE ETF 922908744 3320 30844 SH DFND 002 0 0 30844 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14135 109801 SH DFND 002 0 0 109801 VANGUARD INDEX FDS TOTAL STK MKT 922908769 186 1284 SH DFND 002 0 0 1284 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 169 651 SH DFND 002 0 0 651 VANGUARD INDEX FDS SMALL CP ETF 922908751 802 5250 SH SOLE 002 0 0 5250 VANGUARD INDEX FDS MID CAP ETF 922908629 6 39 SH SOLE 002 39 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 36 SH SOLE 002 36 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5230 104291 SH DFND 002 0 300 103991 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1681 39548 SH DFND 002 0 0 39548 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 123 1180 SH DFND 002 0 0 1180 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 3850 SH DFND 002 0 0 3850 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 655 15409 SH DFND 002 0 0 15409 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 88 842 SH DFND 002 0 0 842 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 143 2850 SH SOLE 002 0 0 2850 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 280 4339 SH DFND 002 0 0 4339 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 35 SH SOLE 002 35 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 139 3393 SH DFND 002 0 0 3393 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 149 3647 SH DFND 002 0 0 3647 VANGUARD WORLD FD MEGA GRWTH IND 921910816 288 2318 SH DFND 002 0 0 2318 VANGUARD WORLD FDS INF TECH ETF 92204A702 375 1869 SH DFND 001 1869 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 445 2219 SH DFND 001 2219 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 70 350 SH OTR 001 350 0 0 VARIAN MED SYS INC COM 92220P105 349 2464 SH DFND 001 1654 375 435 VARIAN MED SYS INC COM 92220P105 524 3694 SH DFND 001 3694 0 0 VARIAN MED SYS INC COM 92220P105 174 1230 SH OTR 001 655 0 575 VARIAN MED SYS INC COM 92220P105 202 1423 SH DFND 002 0 1220 203 VARIAN MED SYS INC COM 92220P105 50 355 SH DFND 002 0 0 355 VENTAS INC COM 92276F100 152 2379 SH DFND 001 2379 0 0 VENTAS INC COM 92276F100 240 3763 SH DFND 001 3763 0 0 VENTAS INC COM 92276F100 88 1384 SH OTR 001 1384 0 0 VENTAS INC COM 92276F100 103 1621 SH DFND 002 258 0 1363 VERISIGN INC COM 92343E102 418 2300 SH DFND 001 2300 0 0 VERISIGN INC COM 92343E102 418 2300 SH DFND 001 2300 0 0 VERISIGN INC COM 92343E102 10 53 SH DFND 002 0 0 53 VERISIGN INC COM 92343E102 114 627 SH DFND 002 0 0 627 VERIZON COMMUNICATIONS INC COM 92343V104 11449 193628 SH DFND 001 186356 591 6681 VERIZON COMMUNICATIONS INC COM 92343V104 2374 40156 SH OTR 001 39956 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 2874 48601 SH DFND 002 0 300 48301 VERIZON COMMUNICATIONS INC COM 92343V104 1701 28765 SH DFND 002 0 0 28765 VERIZON COMMUNICATIONS INC COM 92343V104 183 3100 SH SOLE 002 0 0 3100 VERSO CORP CL A 92531L207 1476 68888 SH DFND 002 68564 0 324 VERTEX PHARMACEUTICALS INC COM 92532F100 1398 7600 SH DFND 002 6985 0 615 VICI PPTYS INC COM 925652109 691 31566 SH DFND 002 30000 0 1566 VISA INC COM CL A 92826C839 23854 152722 SH DFND 001 150297 571 1854 VISA INC COM CL A 92826C839 1148 7351 SH OTR 001 7351 0 0 VISA INC COM CL A 92826C839 2756 17644 SH DFND 002 0 75 17569 VISA INC COM CL A 92826C839 8639 55312 SH DFND 002 37492 0 17820 VISA INC COM CL A 92826C839 49 315 SH SOLE 002 0 0 315 VMWARE INC CL A COM 928563402 167 923 SH DFND 001 923 0 0 VMWARE INC CL A COM 928563402 9 50 SH DFND 002 0 0 50 VMWARE INC CL A COM 928563402 10403 57629 SH DFND 002 55650 0 1979 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 252 13878 SH DFND 001 13878 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1090 SH OTR 001 1090 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 183 SH DFND 002 0 0 183 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1441 SH DFND 002 0 0 1441 VOYA FINL INC COM 929089100 834 16703 SH DFND 002 14467 0 2236 W P CAREY INC COM 92936U109 95 1210 SH DFND 001 1210 0 0 W P CAREY INC COM 92936U109 1110 14177 SH DFND 002 13784 0 393 WABTEC CORP COM 929740108 1093 14824 SH DFND 001 14346 209 269 WABTEC CORP COM 929740108 37 507 SH OTR 001 507 0 0 WABTEC CORP COM 929740108 23 313 SH DFND 002 0 0 313 WABTEC CORP COM 929740108 60 815 SH DFND 002 0 0 815 WABTEC CORP COM 929740108 0 5 SH SOLE 002 0 0 5 WAGEWORKS INC COM 930427109 396 10490 SH DFND 001 10117 175 198 WAGEWORKS INC COM 930427109 2 59 SH OTR 001 59 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 426 6740 SH DFND 001 6740 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 523 8274 SH DFND 001 8274 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 97 1534 SH OTR 001 1534 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 243 3840 SH DFND 002 0 0 3840 WALGREENS BOOTS ALLIANCE INC COM 931427108 262 4136 SH DFND 002 0 0 4136 WALMART INC COM 931142103 2516 25796 SH DFND 001 25472 54 270 WALMART INC COM 931142103 440 4508 SH OTR 001 4348 0 160 WALMART INC COM 931142103 1378 14125 SH DFND 002 0 0 14125 WALMART INC COM 931142103 5461 55993 SH DFND 002 30000 0 25993 WALMART INC COM 931142103 19 190 SH SOLE 002 0 0 190 WASTE MGMT INC DEL COM 94106L109 6410 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