0000049205-21-000014.txt : 20210730 0000049205-21-000014.hdr.sgml : 20210730 20210730130924 ACCESSION NUMBER: 0000049205-21-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUNTINGTON NATIONAL BANK CENTRAL INDEX KEY: 0000049205 IRS NUMBER: 311232181 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00633 FILM NUMBER: 211131535 BUSINESS ADDRESS: STREET 1: 41 SOUTH HIGH STREET CITY: COLUMBUS STATE: OH ZIP: 43216 BUSINESS PHONE: 614-463-42 MAIL ADDRESS: STREET 1: HUNTINGTON CENTER STREET 2: HC 1122 CITY: COLUMBUS STATE: OH ZIP: 43287 FORMER COMPANY: FORMER CONFORMED NAME: HUNTINGTON TRUST CO N A DATE OF NAME CHANGE: 19940214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000049205 XXXXXXXX 06-30-2021 06-30-2021 HUNTINGTON NATIONAL BANK

HUNTINGTON CENTER HC 1122 COLUMBUS OH 43287

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COMMON STOCK 144004991 7 1 SH DFND 0 0 1 CAROLINA PWR & LT COMMON STOCK 144141108 0 1 SH DFND 0 0 1 CARPENTER TECHNOLOGY COMMON STOCK 144285103 4 100 SH DFND 0 0 100 CARRIER GLOBAL CORP COMMON STOCK 14448C104 2545 52363 SH DFND 50945 0 1418 CARRIER GLOBAL CORP COMMON STOCK 14448C104 123 2537 SH DFND 0 0 2537 CARRIER GLOBAL CORP COMMON STOCK 14448C104 819 16855 SH DFND 16680 175 0 CARTER'S INC COMMON STOCK 146229109 12 114 SH DFND 114 0 0 CASCADE COMMUNICATIONS CORP COMMON STOCK 147184105 0 1 SH DFND 0 0 1 CASCADE MICROTECH INC COMMON STOCK 147322101 0 1 SH DFND 0 0 1 CASEYS GENERAL STORES INC COMMON STOCK 147528103 37 191 SH DFND 15 0 176 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 31 772 SH DFND 0 0 772 CASTLE AM & CO COMMON STOCK 148411101 0 1 SH DFND 0 0 1 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 0 1 SH DFND 0 0 1 CATALENT INC COMMON STOCK 148806102 3 27 SH DFND 0 0 27 CATALINA MARKETING CORP COMMON STOCK 148867104 0 1 SH DFND 0 0 1 CATERPILLAR INC COMMON STOCK 149123101 53256 244710 SH DFND 236138 0 8572 CATERPILLAR INC COMMON STOCK 149123101 228 1048 SH DFND 1048 0 0 CATERPILLAR INC COMMON STOCK 149123101 3010 13831 SH DFND 12416 125 1290 CEDAR FAIR COMMON STOCK 150185106 463 10331 SH DFND 10331 0 0 CEDAR FAIR COMMON STOCK 150185106 134 3000 SH DFND 3000 0 0 CEDAR REALTY TRUST INC COMMON STOCK 150602209 0 1 SH DFND 0 0 1 CELANESE CORP COMMON STOCK 150870103 13 84 SH DFND 84 0 0 CELANESE CORP COMMON STOCK 150870103 54 354 SH DFND 0 0 354 CELANESE CORP COMMON STOCK 150870103 30 200 SH DFND 200 0 0 CELESTICA INC COMMON STOCK-FO 15101Q108 0 1 SH DFND 0 0 1 CEMEX SAB DE CV COMMON STOCK-FO 151290889 22 2640 SH DFND 2640 0 0 CENDANT CORP COMMON STOCK 151313103 0 1 SH DFND 0 0 1 CENTEL CORP COMMON STOCK 151334109 0 1 SH DFND 0 0 1 CENTENE CORP COMMON STOCK 15135B101 45 616 SH DFND 439 0 177 CENTERIOR ENERGY COMMON STOCK 151883105 0 1 SH DFND 0 0 1 CENTERLINE HOLDING CO COMMON STOCK 15188T108 0 1 SH DFND 0 0 1 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 18 739 SH DFND 739 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 60 2450 SH DFND 1450 0 1000 CENTERSPACE COMMON STOCK 15202L107 22 281 SH DFND 0 0 281 CENTEX CORP COMMON STOCK 152312104 0 1 SH DFND 0 0 1 CENTRA FINANCIAL HOLDINGS INC COMMON STOCK 15234K101 0 1 SH DFND 0 0 1 CENTRAIS ELECTRICAS BRASIL COMMON STOCK-FO 15234Q207 0 1 SH DFND 0 0 1 CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 0 1 SH DFND 0 0 1 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 96 1815 SH DFND 0 0 1815 CENTRAL ME PWR CO COMMON STOCK 154051106 0 1 SH DFND 0 0 1 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 0 1 SH DFND 0 0 1 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 0 1 SH DFND 0 0 1 CEPHALON INC COMMON STOCK 156708109 0 1 SH DFND 0 0 1 CERADYNE INC COMMON STOCK 156710105 0 1 SH DFND 0 0 1 CERNER CORP COMMON STOCK 156782104 214 2737 SH DFND 2737 0 0 CERNER CORP COMMON STOCK 156782104 326 4175 SH DFND 4175 0 0 CERTEGY INC COMMON STOCK 156880106 0 1 SH DFND 0 0 1 CHAMPIONX CORPORATION COMMON STOCK 15872M104 38 1466 SH DFND 1466 0 0 CHAMPIONX CORPORATION COMMON STOCK 15872M104 13 515 SH DFND 515 0 0 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 9 377 SH DFND 377 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 65 177 SH DFND 176 0 1 CHARTER ONE FIN INC COMMON STOCK 160903100 0 1 SH DFND 0 0 1 CHARMING SHOPPES COMMON STOCK 161133103 0 1 SH DFND 0 0 1 CHART INDS INC COMMON STOCK 16115Q308 22 151 SH DFND 151 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 3595 4983 SH DFND 4349 0 634 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 50 69 SH DFND 0 0 69 JPMORGAN CHASE & CO COMMON STOCK 16161A108 0 1 SH DFND 0 0 1 CHATHAM LODGING TRUST COMMON STOCK 16208T102 0 1 SH DFND 0 0 1 CHECKERS DRIVE-IN RESTAURANT COMMON STOCK 162809305 0 1 SH DFND 0 0 1 CHEESECAKE FACTORY COMMON STOCK 163072101 6 117 SH DFND 117 0 0 CHEMED CORP COMMON STOCK 163596109 0 1 SH DFND 0 0 1 CHEMED CORP COMMON STOCK 16359R103 30 64 SH DFND 64 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 21 595 SH DFND 595 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 47 1340 SH DFND 1200 0 140 CHENIERE ENERGY INC COMMON STOCK 16411R208 36 420 SH DFND 420 0 0 CHESAPEAKE ENERGY CORP CORPORATE OBLIG 165167BZ9 0 1 PRN DFND 0 0 1 CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 0 1 SH DFND 0 0 1 CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 16524K108 0 1 SH DFND 0 0 1 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 264 2194 SH DFND 1193 0 1001 CHEVRON CORP COMMON STOCK 166751107 0 1 SH DFND 0 0 1 CHEVRON CORPORATION COMMON STOCK 166764100 44272 422680 SH DFND 408637 0 14043 CHEVRON CORPORATION COMMON STOCK 166764100 598 5713 SH DFND 1803 0 3910 CHEVRON CORPORATION COMMON STOCK 166764100 13286 126848 SH DFND 53984 330 72534 CHEVIOT FINANCIAL CORP COMMON STOCK 16677X105 0 1 SH DFND 0 0 1 CHEWY, INC. COMMON STOCK 16679L109 2542 31885 SH DFND 31629 0 256 CHEWY, INC. COMMON STOCK 16679L109 8 100 SH DFND 100 0 0 CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 0 1 SH DFND 0 0 1 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 0 1 SH DFND 0 0 1 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 17 1100 SH DFND 1100 0 0 CHINA LIFE INSURANCE CO-ADR COMMON STOCK-FO 16939P106 0 1 SH DFND 0 0 1 CHINA TELECOM CORP LTD COMMON STOCK-FO 169426103 0 1 SH DFND 0 0 1 CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 0 1 SH DFND 0 0 1 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 37724 24333 SH DFND 22822 0 1511 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 220 142 SH DFND 142 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 417 269 SH DFND 217 0 52 CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 183 1538 SH DFND 58 0 1480 CHOICEONE FINANCIAL SERVICES INC COMMON STOCK 170386106 41 1703 SH DFND 1703 0 0 CHOICEPOINT INC COMMON STOCK 170388102 0 1 SH DFND 0 0 1 CHRYSLER CORP COMMON STOCK 171196108 0 1 SH DFND 0 0 1 CHUNGHWA TELECOM LTD COMMON STOCK-FO 17133Q502 16 382 SH DFND 382 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 25930 304274 SH DFND 292989 0 11285 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 217 2550 SH DFND 2550 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 2787 32709 SH DFND 22883 0 9826 CHURCHILL CAPITAL CORP IV COMMON STOCK 171439102 35 1200 SH DFND 0 0 1200 CIMAREX ENERGY CO COMMON STOCK 171798101 1 14 SH DFND 14 0 0 CINCINNATI BELL INC COMMON STOCK 171870108 0 1 SH DFND 0 0 1 CINCINNATI FINL CORP COMMON STOCK 172062101 24694 211749 SH DFND 204563 0 7186 CINCINNATI FINL CORP COMMON STOCK 172062101 3092 26512 SH DFND 22359 0 4153 CINERGY CORP COMMON STOCK 172474108 0 1 SH DFND 0 0 1 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 9 269 SH DFND 269 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 32537 613898 SH DFND 602440 0 11458 CISCO SYSTEMS COMMON STOCK 17275R102 922 17399 SH DFND 9229 0 8170 CISCO SYSTEMS COMMON STOCK 17275R102 6842 129090 SH DFND 124920 1650 2520 CINTAS CORP COMMON STOCK 172908105 448 1173 SH DFND 1173 0 0 CINTAS CORP COMMON STOCK 172908105 374 980 SH DFND 980 0 0 CITIGROUP INC COMMON STOCK 172967101 0 1 SH DFND 0 0 1 CITIGROUP INC COMMON STOCK 172967424 787 11118 SH DFND 9991 0 1127 CITIGROUP INC COMMON STOCK 172967424 30 418 SH DFND 201 0 217 CITICORP COMMON STOCK 173034109 0 1 SH DFND 0 0 1 CITIZENS REPUBLIC BANCORP INC COMMON STOCK 174420109 0 1 SH DFND 0 0 1 CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 0 1 SH DFND 0 0 1 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 110 2396 SH DFND 1896 0 500 CITRIX SYSTEMS INC COMMON STOCK 177376100 90 767 SH DFND 576 0 191 CIVISTA BANCSHARES INC COMMON STOCK 178867107 112 5047 SH DFND 5047 0 0 GUGGENHEIM EXCHANGE TRADED 18383M605 0 1 PRN DFND 0 0 1 GUGGENHEIM EXCHANGE TRADED 18383Q507 0 1 PRN DFND 0 0 1 CLEAN HARBORS INC COMMON STOCK 184496107 7 70 SH DFND 0 0 70 CLEAR-LITE HOLDING INC COMMON STOCK 18467T104 0 1000 SH DFND 1000 0 0 CLEARBRIDGE EXCHANGE TRADED 184692101 0 1 PRN DFND 0 0 1 CLEARBRIDGE ENERGY MLP TOTAL EXCHANGE TRADED 18469Q108 0 1 PRN DFND 0 0 1 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 99 4580 SH DFND 4580 0 0 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 0 15 SH DFND 15 0 0 CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 0 1 SH DFND 0 0 1 CLOROX CO COMMON STOCK 189054109 478 2657 SH DFND 1867 0 790 CLOROX CO COMMON STOCK 189054109 914 5083 SH DFND 4883 0 200 CLOUGH EXCHANGE TRADED 18913Y103 6 525 PRN DFND 525 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 3 24 SH DFND 23 0 1 COASTAL CORP COMMON STOCK 190441105 0 1 SH DFND 0 0 1 COCA COLA CO COMMON STOCK 191216100 19695 363972 SH DFND 359729 0 4243 COCA COLA CO COMMON STOCK 191216100 1036 19139 SH DFND 2289 0 16850 COCA COLA CO COMMON STOCK 191216100 4142 76552 SH DFND 70648 0 5904 COEUR MINING, INC COMMON STOCK 192108504 0 1 SH DFND 0 0 1 COGDELL SPENCER INC COMMON STOCK 19238U107 0 1 SH DFND 0 0 1 COGNEX CORP COMMON STOCK 192422103 14 172 SH DFND 172 0 0 COGNIZANT CORP COMMON STOCK 192441103 0 1 SH DFND 0 0 1 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 823 11878 SH DFND 11128 0 750 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 13 181 SH DFND 181 0 0 COHERENT INC COMMON STOCK 192479103 0 1 SH DFND 0 0 1 COHEN & STEERS EXCHANGE TRADED 19248A109 153 5329 PRN DFND 5329 0 0 COHU INC COMMON STOCK 192576106 24 650 SH DFND 649 0 1 COLFAX CORP COMMON STOCK 194014106 22 471 SH DFND 471 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 7317 89941 SH DFND 89941 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 857 10540 SH DFND 0 0 10540 COLGATE PALMOLIVE COMMON STOCK 194162103 3158 38817 SH DFND 34707 0 4110 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 0 1 SH DFND 0 0 1 COLONIAL BANCGROUP INC COMMON STOCK 195493309 0 1 SH DFND 0 0 1 COLUMBIA ENERGY GROUP COMMON STOCK 197648108 0 1 SH DFND 0 0 1 COLUMBUS MOTOR CAR COMPANY INC COMMON STOCK 197997109 0 1 SH DFND 0 0 1 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 198516106 113 1151 SH DFND 62 0 1089 COMFORT SYSTEMS USA COMMON STOCK 199908104 0 1 SH DFND 0 0 1 COMBANC INC COMMON STOCK 200088102 0 1 SH DFND 0 0 1 COMCAST CORP COMMON STOCK 20030N101 14755 258768 SH DFND 250230 0 8538 COMCAST CORP COMMON STOCK 20030N101 1233 21630 SH DFND 0 0 21630 COMCAST CORP COMMON STOCK 20030N101 2959 51896 SH DFND 44460 150 7286 COMDISCO HOLDING CO COMMON STOCK 200334118 0 1 SH DFND 0 0 1 COMERICA INC COMMON STOCK 200340107 23 317 SH DFND 317 0 0 COMERICA INC COMMON STOCK 200340107 191 2674 SH DFND 2272 0 402 COMMSCOPE INC COMMON STOCK 203372107 0 1 SH DFND 0 0 1 COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 23 1092 SH DFND 1092 0 0 COMMUNICATIONS SATELLITE CORP COMMON STOCK 203417100 0 1 SH DFND 0 0 1 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 42 539 SH DFND 0 0 539 CIA SIDERURGICA NACL-ADR COMMON STOCK-FO 20440W105 0 1 SH DFND 0 0 1 COMPAQ COMPUTER COMMON STOCK 204493100 0 1 SH DFND 0 0 1 COMPASS MINERALS INTL COMMON STOCK 20451N101 24 402 SH DFND 401 0 1 COMPASS PATHWAYS PLC COMMON STOCK-FO 20451W101 2 44 SH DFND 44 0 0 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 0 1 SH DFND 0 0 1 COMPUCREDIT CORP COMMON STOCK 20478N100 0 1 SH DFND 0 0 1 COMPUTER ASSOC COMMON STOCK 204912109 0 2 SH DFND 0 0 2 COMSAT CORP COMMON STOCK 20564D107 0 1 SH DFND 0 0 1 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 24 1001 SH DFND 1000 0 1 COMVERGE INC COMMON STOCK 205859101 0 100 SH DFND 0 0 100 CONAGRA FOODS INC COMMON STOCK 205887102 233 6406 SH DFND 6406 0 0 CONCENTRIX CORPORATION COMMON STOCK 20602D101 8 50 SH DFND 50 0 0 CONEXANT SYSTEMS INC COMMON STOCK 207142100 0 1 SH DFND 0 0 1 CONEXANT SYSTEMS INC COMMON STOCK 207142308 0 1 SH DFND 0 0 1 CONNETICS CORP COMMON STOCK 208192104 0 1 SH DFND 0 0 1 CONOCO INC COMMON STOCK 208251306 0 1 SH DFND 0 0 1 CONOCO INC COMMON STOCK 208251405 0 1 SH DFND 0 0 1 CONOCO INC COMMON STOCK 208251504 0 1 SH DFND 0 0 1 CONOCOPHILLIPS COMMON STOCK 20825C104 4095 67239 SH DFND 61821 0 5418 CONOCOPHILLIPS COMMON STOCK 20825C104 12 195 SH DFND 195 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1494 24525 SH DFND 23500 0 1025 CONSOLIDATED EDISON CO NY COMMON STOCK 209111103 0 1 SH DFND 0 0 1 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1734 24171 SH DFND 22871 0 1300 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1783 24866 SH DFND 24001 0 865 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 0 1 SH DFND 0 0 1 CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 0 1 SH DFND 0 0 1 CONSOLIDATED RAIL CORP COMMON STOCK 209864107 0 1 SH DFND 0 0 1 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 0 1 SH DFND 0 0 1 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 8710 37242 SH DFND 36605 0 637 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 85 362 SH DFND 300 0 62 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1128 4824 SH DFND 4334 0 490 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 0 1 SH DFND 0 0 1 CONSUMERS BANCORP INC COMMON STOCK 210509105 73 3719 SH DFND 3719 0 0 CONTAINER STORE GROUP INC COMMON STOCK 210751103 0 1 SH DFND 0 0 1 CONTINENTAL AIRLINES COMMON STOCK 210795308 0 1 SH DFND 0 0 1 CONTINENTAL BUILDING PRODUCTS COMMON STOCK 211171103 0 1 SH DFND 0 0 1 COOPER COMPANIES INC COMMON STOCK 216648402 2571 6487 SH DFND 6417 0 70 COOPER COMPANIES INC COMMON STOCK 216648402 65 165 SH DFND 165 0 0 COOPER INDUSTRIES INC COMMON STOCK 216669101 0 1 SH DFND 0 0 1 COOPER-STANDARD HOLDING COMMON STOCK 21676P103 2 76 SH DFND 76 0 0 COPART INC COMMON STOCK 217204106 238 1808 SH DFND 1771 0 37 CORE-MARK HOLDING CO INC COMMON STOCK 218681104 0 1 SH DFND 0 0 1 CORE MOLDING TECHNOLOGIES INC. COMMON STOCK 218683100 0 1 SH DFND 0 0 1 CORESTATES FINANCIAL CORP COMMON STOCK 218695104 0 1 SH DFND 0 0 1 CORESITE REALTY CORP COMMON STOCK 21870Q105 16 120 SH DFND 0 0 120 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 0 1 SH DFND 0 0 1 CORNERSTONE PROPANE PARTNERS COMMON STOCK 218916104 0 1 SH DFND 0 0 1 CORN PRODUCTS INTL INC COMMON STOCK 219023108 0 1 SH DFND 0 0 1 CORNING INC COMMON STOCK 219350105 700 17120 SH DFND 15122 0 1998 CORNING INC COMMON STOCK 219350105 195 4758 SH DFND 3668 0 1090 CORTEVA INC COMMON STOCK 22052L104 1147 25871 SH DFND 25342 0 529 CORTEVA INC COMMON STOCK 22052L104 914 20617 SH DFND 19011 0 1606 CORUS BANKSHARES INC COMMON STOCK 220873103 0 1 SH DFND 0 0 1 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 68951 174264 SH DFND 163601 0 10663 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 473 1195 SH DFND 860 0 335 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3555 8986 SH DFND 8669 70 247 COSTAR GROUP INC. COMMON STOCK 22160N109 67 810 SH DFND 810 0 0 COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 0 1 SH DFND 0 0 1 COURIER CORP COMMON STOCK 222660102 0 1 SH DFND 0 0 1 COUPA SOFTWARE INC COMMON STOCK 22266L106 14492 55290 SH DFND 55290 0 0 COUPANG INC COMMON STOCK 22266T109 15 350 SH DFND 350 0 0 COUSINS PROPERTIES INC COMMON STOCK 222795502 49 1328 SH DFND 1328 0 0 COVETRUS INC COMMON STOCK 22304C100 0 12 SH DFND 12 0 0 COWEN GROUP INC COMMON STOCK 223622606 26 625 SH DFND 625 0 0 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 11 77 SH DFND 50 0 27 CRANE CO COMMON STOCK 224399105 34 369 SH DFND 369 0 0 VELOCITYSHARES MUTUAL FUNDS FI 22539T183 0 12 SH DFND 12 0 0 VELOCITYSHARES COMMON STOCK 22542D530 0 1 SH DFND 0 0 1 VELOCITYSHARES EXCHANGE TRADED 22542D571 0 1 PRN DFND 0 0 1 CREE INC COMMON STOCK 225447101 6 59 SH DFND 59 0 0 CRESTWOOD MIDSTREAM PARTNERS COMMON STOCK 226372100 0 1 SH DFND 0 0 1 CROGHAN BANCSHARES INC COMMON STOCK 227072105 335 5600 SH DFND 5600 0 0 CROMPTON CORPORATION COMMON STOCK 227116100 0 1 SH DFND 0 0 1 CROSS (A.T.) COMPANY COMMON STOCK 227478104 0 1 SH DFND 0 0 1 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 139 555 SH DFND 555 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 81419 417316 SH DFND 398966 0 18350 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 477 2443 SH DFND 2138 0 305 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4839 24801 SH DFND 23977 95 729 CROWN CORK & SEAL CO COMMON STOCK 228255105 0 1 SH DFND 0 0 1 CROWN HOLDINGS INC COMMON STOCK 228368106 1321 12924 SH DFND 12780 0 144 CROWN HOLDINGS INC COMMON STOCK 228368106 151 1475 SH DFND 1475 0 0 CUBESMART COMMON STOCK 229663109 35 751 SH DFND 0 0 751 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 76 681 SH DFND 681 0 0 CUMBERLAND PHARMACEUTICALS COMMON STOCK 230770109 0 1 SH DFND 0 0 1 CUMMINS INC COMMON STOCK 231021106 480 1967 SH DFND 1967 0 0 CUMMINS INC COMMON STOCK 231021106 209 859 SH DFND 859 0 0 CURRENCYSHARES EURO TRUST COMMON STOCK 23130C108 0 1 SH DFND 0 0 1 CURIOSITYSTREAM INC COMMON STOCK 23130Q107 2 132 SH DFND 132 0 0 CURTISS-WRIGHT CORP COMMON STOCK 231561101 996 8388 SH DFND 8388 0 0 CYBERONICS COMMON STOCK 23251P102 0 1 SH DFND 0 0 1 CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 0 1 SH DFND 0 0 1 CYTOKINETICS, INC COMMON STOCK 23282W605 7 356 SH DFND 355 0 1 DB X-TRACKERS MSCI EXCHANGE TRADED 233051432 0 9 PRN DFND 9 0 0 DB X-TRACKERS MSCI EXCHANGE TRADED 233051507 0 1 PRN DFND 0 0 1 DCB FINANCIAL CORP COMMON STOCK 233075993 0 1 SH DFND 0 0 1 DPL INC COMMON STOCK 233293109 0 1 SH DFND 0 0 1 D.R. 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SH DFND 543 0 0 FASTENAL COMMON STOCK 311900104 384 7385 SH DFND 6805 0 580 FASTENAL COMMON STOCK 311900104 217 4179 SH DFND 3600 0 579 FEDERATED DEPT STORES COMMON STOCK 31410H101 0 1 SH DFND 0 0 1 FEDERATED INVESTORS COMMON STOCK 314211103 6 179 SH DFND 179 0 0 FEDEX CORP COMMON STOCK 31428X106 4579 15349 SH DFND 15034 0 315 FEDEX CORP COMMON STOCK 31428X106 661 2215 SH DFND 2174 0 41 FERRO CORP COMMON STOCK 315405100 6 255 SH DFND 255 0 0 F5 NETWORKS INC COMMON STOCK 315616102 24 130 SH DFND 130 0 0 FIBERTOWER CORP CORPORATE OBLIG 31567RAC4 0 1 PRN DFND 0 0 1 FIBRIA CELULOSE COMMON STOCK-FO 31573A109 0 1 SH DFND 0 0 1 FIDELITY EXCHANGE TRADED 316092303 2 53 PRN DFND 53 0 0 FIDELITY EXCHANGE TRADED 316092303 18 415 PRN DFND 0 0 415 FIDELITY EXCHANGE TRADED 316092501 2 32 PRN DFND 32 0 0 FIDELITY EXCHANGE TRADED 316092600 2 27 PRN DFND 27 0 0 FIDELITY EXCHANGE TRADED 316092808 39 335 PRN DFND 335 0 0 FIDELITY EXCHANGE TRADED 316092824 138 2918 PRN DFND 0 0 2918 FIDELITY EXCHANGE 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0 0 1 FIRST CALIFORNIA FINANCIAL COMMON STOCK 319395109 0 1 SH DFND 0 0 1 FIRST COMWLTH FINL CORP COMMON STOCK 319829107 106 7562 SH DFND 7561 0 1 FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 0 1 SH DFND 0 0 1 FIRST DATA CORP COMMON STOCK 319963104 0 1 SH DFND 0 0 1 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 109 4608 SH DFND 4608 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 47 2000 SH DFND 2000 0 0 FIRST GUARANTY BANCSHARES INC COMMON STOCK 32043P106 0 1 SH DFND 0 0 1 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 13 770 SH DFND 0 0 770 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 55 3208 SH DFND 3208 0 0 FIRST HAWAIIAN INC COMMON STOCK 32051X108 46 1620 SH DFND 1620 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 48 912 SH DFND 0 0 912 FIRST INTERSTATE BANCSYS/MT COMMON STOCK 32055Y201 6 139 SH DFND 138 0 1 FIRST MAJESTIC SILVER CORP COMMON STOCK-FO 32076V103 8 501 SH DFND 500 0 1 FIRST FEDERAL BANKSHARES COMMON STOCK 320ESC114 0 300 SH DFND 300 0 0 FIRST PACIFIC CO LTD COMMON STOCK 335889200 0 1 SH DFND 0 0 1 FIRST REPUBLIC BANK/SF COMMON STOCK 33616C100 107 570 SH DFND 570 0 0 FIRST REPUBLIC BANK/SF COMMON STOCK 33616C100 63 339 SH DFND 0 0 339 FIRST SOLAR INC COMMON STOCK 336433107 8 83 SH DFND 83 0 0 FIRST STATE FINANCIAL CORP COMMON STOCK 33708M206 0 1 SH DFND 0 0 1 FIRST TENN NATL CORP COMMON STOCK 337162101 0 1 SH DFND 0 0 1 FIRST TRUST MUTUAL FUNDS EQ 33718W103 20 800 SH DFND 800 0 0 FIRST TRUST EXCHANGE TRADED 33733E302 114 466 PRN DFND 466 0 0 FIRST TRUST EXCHANGE TRADED 33733E500 17 241 PRN DFND 240 0 1 FIRST TRUST EXCHANGE TRADED 33733U108 0 1 PRN DFND 0 0 1 FIRST TRUST EXCHANGE TRADED 33734H106 257 6452 PRN DFND 6452 0 0 FIRST TRUST EXCHANGE TRADED 33734X192 4 38 PRN DFND 38 0 0 FIRST TRUST EXCHANGE TRADED 33734X846 2 36 PRN DFND 36 0 0 FIRST UNION CORP COMMON STOCK 337358105 0 1 SH DFND 0 0 1 FIRST TRUST EXCHANGE TRADED 33735B108 120 1200 PRN DFND 1200 0 0 FIRST EXCHANGE TRADED 33735J101 50 769 PRN DFND 769 0 0 FIRST TRUST EXCHANGE TRADED 33735K108 62 561 PRN DFND 561 0 0 FIRST TRUST EXCHANGE TRADED 33736G106 5 241 PRN DFND 240 0 1 FIRST EXCHANGE TRADED 33737J174 36 577 PRN DFND 577 0 0 FIRST EXCHANGE TRADED 33737J307 22 471 PRN DFND 471 0 0 FIRST TRUST EXCHANGE TRADED 33738D309 0 1 PRN DFND 0 0 1 FIRST TRUST EXCHANGE TRADED 33738R605 0 21 PRN DFND 0 0 21 FIRST TRUST EXCHANGE TRADED 33738R886 0 1 PRN DFND 0 0 1 FIRST TRUST EXCHANGE TRADED 33739Q200 0 1 PRN DFND 0 0 1 FIRST TRUST EXCHANGE TRADED 33739Q408 6 99 PRN DFND 99 0 0 FIRST UN REAL ESTATE COMMON STOCK 337400105 0 1 SH DFND 0 0 1 FIRSTBANK CORPORATION COMMON STOCK 33761G104 0 1 SH DFND 0 0 1 FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 0 1 SH DFND 0 0 1 FIRSTCOM CORP COMMON STOCK 33763T104 0 1 SH DFND 0 0 1 FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 0 1 SH DFND 0 0 1 FISERV INC COMMON STOCK 337738108 57737 540154 SH DFND 505580 0 34574 FISERV INC COMMON STOCK 337738108 320 2990 SH DFND 2990 0 0 FISERV INC COMMON STOCK 337738108 2021 18907 SH DFND 16796 110 2001 FIRST FEDL FINL COMMON STOCK 337907109 0 1 SH DFND 0 0 1 FIRST ENERGY CORP COMMON STOCK 337932107 294 7914 SH DFND 7914 0 0 FIRST ENERGY CORP COMMON STOCK 337932107 81 2170 SH DFND 2170 0 0 FIVE BELOW INC COMMON STOCK 33829M101 59 303 SH DFND 303 0 0 FIVE9 INC COMMON STOCK 338307101 35 192 SH DFND 192 0 0 FIVE STAR SENIOR LIVING COMMON STOCK 33832D106 0 1 SH DFND 0 0 1 FIVE POINT HOLDINGS LLC COMMON STOCK 33833Q106 0 1 SH DFND 0 0 1 FLAHERTY EXCHANGE TRADED 33848W106 82 2800 PRN DFND 2800 0 0 FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 0 1 SH DFND 0 0 1 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 69 270 SH DFND 270 0 0 FLEXSTEEL INDUSTRIES INC COMMON STOCK 339382103 0 1 SH DFND 0 0 1 FLEXSHARES EXCHANGE TRADED 33939L506 11 400 PRN DFND 400 0 0 FLEXSHARES EXCHANGE TRADED 33939L787 0 1 PRN DFND 0 0 1 FLEXSHARES EXCHANGE TRADED 33939L837 79 2963 PRN DFND 2963 0 0 FLEXSHARES EXCHANGE TRADED 33939L860 126 2253 PRN DFND 2253 0 0 FLORIDA PROGRESS CORP COMMON STOCK 341109106 0 1 SH DFND 0 0 1 FLORIDA PROGRESS CORP COMMON STOCK 341CVO998 0 1 SH DFND 0 0 1 FLOWERS INDS COMMON STOCK 343496105 0 1 SH DFND 0 0 1 FLOWERS FOODS INC COMMON STOCK 343498101 77 3192 SH DFND 3192 0 0 FOMENTO ECONOMICO MEXICANO COMMON STOCK-FO 344419106 13 157 SH DFND 157 0 0 FONAR CORP COMMON STOCK 344437108 0 1 SH DFND 0 0 1 FOOT LOCKER INC COMMON STOCK 344849104 8 136 SH DFND 136 0 0 FOOT LOCKER INC COMMON STOCK 344849104 6 100 SH DFND 100 0 0 FORD MOTOR CO COMMON STOCK 345370100 0 1 SH DFND 0 0 1 FORD MOTOR CO COMMON STOCK 345370860 1123 75593 SH DFND 73749 0 1844 FORD MOTOR CO COMMON STOCK 345370860 89 5987 SH DFND 5987 0 0 FORESTAR GROUP, INC. COMMON STOCK 346233109 0 1 SH DFND 0 0 1 FORRESTER RESEARCH INC COMMON STOCK 346563109 0 1 SH DFND 0 0 1 FORTIS INC COMMON STOCK-FO 349553107 100 2256 SH DFND 2256 0 0 FORTINET INC COMMON STOCK 34959E109 23 96 SH DFND 96 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 199 2853 SH DFND 2853 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 111 1585 SH DFND 1585 0 0 BEAM INC COMMON STOCK 349631101 0 1 SH DFND 0 0 1 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 532 5344 SH DFND 5344 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 164 1650 SH DFND 1550 0 100 FORUM ENERGY TECHNOLOGIES COMMON STOCK 34984V100 0 1 SH DFND 0 0 1 FORWARD AIR CORPORATION COMMON STOCK 349853101 114 1267 SH DFND 132 0 1135 FORTUNA SILVER MINES INC COMMON STOCK-FO 349915108 2 300 SH DFND 300 0 0 FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 1 45 SH DFND 45 0 0 FOX CORP COMMON STOCK 35137L105 3 91 SH DFND 0 0 91 FRANCO-NEVADA CORP COMMON STOCK-FO 351858105 28 191 SH DFND 190 0 1 FRANKLIN RES INC COMMON STOCK 354613101 27 850 SH DFND 714 0 136 FRANKLIN RES INC COMMON STOCK 354613101 65 2020 SH DFND 1520 0 500 FREEPORT MCMORAN INC COMMON STOCK 356714105 0 1 SH DFND 0 0 1 FREEPORT MCMORAN INC COMMON STOCK 356714402 0 1 SH DFND 0 0 1 FREEPORT-MCMORAN INC COMMON STOCK 35671D105 0 1 SH DFND 0 0 1 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 33072 891187 SH DFND 842222 0 48965 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 330 8900 SH DFND 6045 0 2855 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 532 14345 SH DFND 12784 230 1331 FREESCALE SEMICONDUCTOR COMMON STOCK 35687M206 0 1 SH DFND 0 0 1 FRESENIUS MEDICAL CARE AG COMMON STOCK-FO 358029106 27 647 SH DFND 113 0 534 FRONTDOOR INC COMMON STOCK 35905A109 98 1973 SH DFND 71 0 1902 FRONTIER CORP COMMON STOCK 35906P105 0 1 SH DFND 0 0 1 FUELCELL ENERGY COMMON STOCK 35952H601 3 300 SH DFND 0 0 300 FULGENT GENETICS INC COMMON STOCK 359664109 74 805 SH DFND 804 0 1 FULLER H B CO COMMON STOCK 359694106 36 573 SH DFND 0 0 573 FULTON FINANCIAL CORP COMMON STOCK 360271100 5 338 SH DFND 338 0 0 FUSION-IO INC COMMON STOCK 36112J107 0 1 SH DFND 0 0 1 GATX CORP COMMON STOCK 361448103 18 200 SH DFND 200 0 0 GDS HOLDINGS LTD COMMON STOCK-FO 36165L108 17 215 SH DFND 215 0 0 VERIZON COMM COMMON STOCK 362320103 0 1 SH DFND 0 0 1 GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101 0 2 PRN DFND 0 0 2 GABELLI DVD & INC TR EXCHANGE TRADED 36242H104 0 1 PRN DFND 0 0 1 GABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED 36244N109 0 1 PRN DFND 0 0 1 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 292 2085 SH DFND 2085 0 0 GABELLI NATURAL RESOURCES COMMON STOCK 36465E101 0 1 SH DFND 0 0 1 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 35 755 SH DFND 0 0 755 GAMMON GOLD INC COMMON STOCK 36467T106 0 1 SH DFND 0 0 1 GAMESTOP CORP COMMON STOCK 36467W109 0 1 SH DFND 0 0 1 GANDER MOUNTAIN CO COMMON STOCK 36471P207 0 1 SH DFND 0 0 1 GARRETT MOTION INC COMMON STOCK 366505105 1 165 SH DFND 165 0 0 GARRETT MOTION INC COMMON STOCK 366505105 2 202 SH DFND 202 0 0 GARTNER INC COMMON STOCK 366651107 83 342 SH DFND 29 0 313 GARTNER INC COMMON STOCK 366651206 0 1 SH DFND 0 0 1 GASTAR EXPLORATION LTD COMMON STOCK 36729W202 0 1 SH DFND 0 0 1 GATEWAY INC COMMON STOCK 367626108 0 1 SH DFND 0 0 1 GAYLORD ENTERTAINMENT CORP COMMON STOCK 367905106 0 1 SH DFND 0 0 1 GENENTECH INC COMMON STOCK 368710406 0 1 SH DFND 0 0 1 GENERAC HOLDINGS INC COMMON STOCK 368736104 196 471 SH DFND 354 0 117 GENERAL AMERICAN INVESTORS EXCHANGE TRADED 368802104 0 1 PRN DFND 0 0 1 GENERAL CABLE CORP CORPORATE OBLIG 369300AL2 0 1 PRN DFND 0 0 1 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1086 5771 SH DFND 5771 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 274 1455 SH DFND 1455 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1872 139067 SH DFND 117198 0 21869 GENERAL ELECTRIC CO COMMON STOCK 369604103 898 66720 SH DFND 56523 0 10197 GENERAL ENER TECH INC COMMON STOCK 369739107 0 1 SH DFND 0 0 1 GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 0 1 SH DFND 0 0 1 GENERAL MILLS INC COMMON STOCK 370334104 1795 29466 SH DFND 29238 0 228 GENERAL MILLS INC COMMON STOCK 370334104 878 14409 SH DFND 10595 0 3814 GENERAL MOTORS CORP COMMON STOCK 370442105 0 1 SH DFND 0 0 1 GENERAL MOTORS CORP COMMON STOCK 370442402 0 1 SH DFND 0 0 1 GENERAL MOTORS CORP COMMON STOCK 370442501 0 1 SH DFND 0 0 1 GENERAL MOTORS CORP COMMON STOCK 370442832 0 1 SH DFND 0 0 1 GENERAL MOTORS CO COMMON STOCK 37045V100 125 2111 SH DFND 2111 0 0 GENERAL RE CORP COMMON STOCK 370563108 0 1 SH DFND 0 0 1 GENERAL TELE & ELECT CORP COMMON STOCK 371028101 0 1 SH DFND 0 0 1 GENERATION BIO CO COMMON STOCK 37148K100 6 209 SH DFND 208 0 1 GENESCO INC COMMON STOCK 371532102 87 1364 SH DFND 1364 0 0 GENTEX CORP COMMON STOCK 371901109 236 7121 SH DFND 6781 0 340 GENTEX CORP COMMON STOCK 371901109 17 500 SH DFND 500 0 0 GENESIS ENERGY L.P. 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STOCK 376535100 0 1 SH DFND 0 0 1 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 0 1 SH DFND 0 0 1 GLATFELTER CORP COMMON STOCK 377320106 12 832 SH DFND 831 0 1 GLAUKOS CORPORATION COMMON STOCK 377322102 21 251 SH DFND 250 0 1 GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 249 6246 SH DFND 6126 0 120 GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 142 3563 SH DFND 2718 0 845 GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 0 1 SH DFND 0 0 1 GLOBALSTAR INC CORPORATE OBLIG 378973AA9 0 1 PRN DFND 0 0 1 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 96 513 SH DFND 205 0 308 GLOBAL X EXCHANGE TRADED 37950E762 0 1 PRN DFND 0 0 1 GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 20 1371 SH DFND 1371 0 0 GLOBAL EXCHANGE TRADED 37954Y715 1 34 PRN DFND 33 0 1 GLOBAL EXCHANGE TRADED 37954Y780 12 329 PRN DFND 329 0 0 GLOBAL MUTUAL FUNDS EQ 37954Y855 60 825 SH DFND 825 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 86 900 SH DFND 900 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 90 950 SH DFND 950 0 0 GLU 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6294 SH DFND 6294 0 0 HECLA MNG CO COMMON STOCK 422704106 5 700 SH DFND 700 0 0 HEICO CORP COMMON STOCK 422806109 50 362 SH DFND 362 0 0 HEICO CORP COMMON STOCK 422806208 5362 43182 SH DFND 43182 0 0 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 9 121 SH DFND 121 0 0 HELIX ENERGY SOLUTIONS GROUP CORPORATE OBLIG 42330PAG2 0 1 PRN DFND 0 0 1 HELIX TECHNOLOGY CORP COMMON STOCK 423319102 0 1 SH DFND 0 0 1 HENRY JACK & ASSOC INC COMMON STOCK 426281101 18 111 SH DFND 111 0 0 HERON THERAPEUTICS INC COMMON STOCK 427746102 6 370 SH DFND 370 0 0 HERSHEY CO COMMON STOCK 427866108 898 5154 SH DFND 5154 0 0 HERSHEY CO COMMON STOCK 427866108 262 1506 SH DFND 1506 0 0 HESS CORP COMMON STOCK 42809H107 0 11 SH DFND 11 0 0 HESS CORP COMMON STOCK 42809H107 168 1926 SH DFND 1926 0 0 HP ENTERPRISE CO COMMON STOCK 42824C109 248 17031 SH DFND 15532 0 1499 HP ENTERPRISE CO COMMON STOCK 42824C109 143 9794 SH DFND 8194 0 1600 HEXCEL CORP COMMON STOCK 428291108 19 310 SH DFND 310 0 0 HI-TECH PHARMACAL CO INC 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INTEL CORP COMMON STOCK 458140100 821 14620 SH DFND 0 0 14620 INTEL CORP COMMON STOCK 458140100 3350 59678 SH DFND 52302 800 6576 INTEL CORP CORPORATE OBLIG 458140AF7 0 1 PRN DFND 0 0 1 INSYS THERAPEUTICS INC COMMON STOCK 45824V209 0 1 SH DFND 0 0 1 INTER PARFUMS INC COMMON STOCK 458334109 118 1640 SH DFND 0 0 1640 INTRACTIVE BROKERS GROUP COMMON STOCK 45841N107 2 37 SH DFND 0 0 37 INTERACTIVE INTELLIGENCE GROUP COMMON STOCK 45841V109 0 1 SH DFND 0 0 1 INTERCONTINENTAL HOTELS COMMON STOCK-FO 45857P400 0 1 SH DFND 0 0 1 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 457 3848 SH DFND 2693 0 1155 INTERNAP CORPORATION COMMON STOCK 45885A409 0 1 SH DFND 0 0 1 IBM CORP COMMON STOCK 459200101 12175 83055 SH DFND 82180 0 875 IBM CORP COMMON STOCK 459200101 555 3789 SH DFND 89 0 3700 IBM CORP COMMON STOCK 459200101 4272 29145 SH DFND 27384 80 1681 INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 95 636 SH DFND 636 0 0 INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 39 262 SH DFND 262 0 0 INTERNATIONAL HOME FOODS INC COMMON STOCK 459655106 0 1 SH DFND 0 0 1 INTERNATIONAL PAPER CO COMMON STOCK 460146103 593 9674 SH DFND 9674 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 738 12031 SH DFND 11751 0 280 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 0 1 SH DFND 0 0 1 INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 0 1 SH DFND 0 0 1 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 109 3346 SH DFND 3255 0 91 INTERSTATE ENERGY CORP COMMON STOCK 460845100 0 1 SH DFND 0 0 1 INVESCO EXCHANGE TRADED 46090E103 3062 8639 PRN DFND 8638 0 1 INVESCO EXCHANGE TRADED 46090E103 152 430 PRN DFND 430 0 0 INVESCO EXCHANGE TRADED 46090F100 23 1159 PRN DFND 1158 0 1 INVESCO EXCHANGE TRADED 46090N103 72 970 PRN DFND 0 0 970 INVESCO EXCHANGE TRADED 46090N103 22 289 PRN DFND 289 0 0 INTRADO INC COMMON STOCK 46117A100 0 1 SH DFND 0 0 1 INTUIT INC COMMON STOCK 461202103 8835 18024 SH DFND 17802 0 222 INTUIT INC COMMON STOCK 461202103 184 375 SH DFND 375 0 0 INVACARE CORP COMMON 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196230 PRN DFND 134459 0 61771 ISHARES EXCHANGE TRADED 464287168 1124 9638 PRN DFND 5591 3747 300 ISHARES EXCHANGE TRADED 464287176 31473 245865 PRN DFND 193031 386 52448 ISHARES EXCHANGE TRADED 464287176 522 4077 PRN DFND 4077 0 0 ISHARES EXCHANGE TRADED 464287176 939 7338 PRN DFND 7338 0 0 ISHARES EXCHANGE TRADED 464287200 33190 77201 PRN DFND 76062 0 1139 ISHARES EXCHANGE TRADED 464287200 1184 2754 PRN DFND 2739 0 15 ISHARES EXCHANGE TRADED 464287226 7543 65406 PRN DFND 57593 0 7813 ISHARES EXCHANGE TRADED 464287226 700 6071 PRN DFND 0 0 6071 ISHARES EXCHANGE TRADED 464287226 154 1336 PRN DFND 1336 0 0 ISHARES EXCHANGE TRADED 464287234 129262 2343829 PRN DFND 1870201 0 473628 ISHARES EXCHANGE TRADED 464287234 31 570 PRN DFND 570 0 0 ISHARES EXCHANGE TRADED 464287234 1824 33079 PRN DFND 29173 0 3906 ISHARES EXCHANGE TRADED 464287242 37910 282154 PRN DFND 239395 987 41772 ISHARES EXCHANGE TRADED 464287242 1451 10797 PRN DFND 10797 0 0 ISHARES EXCHANGE TRADED 464287291 10 30 PRN DFND 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TRADED 464287598 2270 14309 PRN DFND 14308 0 1 ISHARES EXCHANGE TRADED 464287598 156 981 PRN DFND 981 0 0 ISHARES EXCHANGE TRADED 464287606 6964 86051 PRN DFND 85571 0 480 ISHARES EXCHANGE TRADED 464287606 16 196 PRN DFND 196 0 0 ISHARES EXCHANGE TRADED 464287606 130 1606 PRN DFND 1606 0 0 ISHARES EXCHANGE TRADED 464287614 7145 26320 PRN DFND 26159 0 161 ISHARES EXCHANGE TRADED 464287614 196 721 PRN DFND 721 0 0 ISHARES EXCHANGE TRADED 464287622 7953 32851 PRN DFND 1947 0 30904 ISHARES EXCHANGE TRADED 464287622 249 1029 PRN DFND 1029 0 0 ISHARES EXCHANGE TRADED 464287630 491 2963 PRN DFND 1716 0 1247 ISHARES EXCHANGE TRADED 464287630 267 1613 PRN DFND 1613 0 0 ISHARES EXCHANGE TRADED 464287648 4167 13368 PRN DFND 12952 0 416 ISHARES EXCHANGE TRADED 464287648 733 2353 PRN DFND 2353 0 0 ISHARES EXCHANGE TRADED 464287655 15898 69314 PRN DFND 46122 0 23192 ISHARES EXCHANGE TRADED 464287655 1132 4934 PRN DFND 4934 0 0 ISHARES COMMON STOCK 464287663 748 10389 SH DFND 0 0 10389 ISHARES EXCHANGE TRADED 464287671 0 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464287689 187 729 PRN DFND 728 0 1 ISHARES EXCHANGE TRADED 464287697 2233 28449 PRN DFND 28348 0 101 ISHARES EXCHANGE TRADED 464287697 50 632 PRN DFND 632 0 0 ISHARES EXCHANGE TRADED 464287705 837 7950 PRN DFND 7950 0 0 ISHARES EXCHANGE TRADED 464287705 65 620 PRN DFND 620 0 0 ISHARES COMMON STOCK 464287713 3 88 SH DFND 86 0 2 ISHARES COMMON STOCK 464287713 63 1889 SH DFND 1889 0 0 ISHARES EXCHANGE TRADED 464287721 7014 70567 PRN DFND 70152 0 415 ISHARES EXCHANGE TRADED 464287721 947 9531 PRN DFND 9531 0 0 ISHARES EXCHANGE TRADED 464287739 1088 10670 PRN DFND 10670 0 0 ISHARES EXCHANGE TRADED 464287754 967 8703 PRN DFND 8601 0 102 ISHARES EXCHANGE TRADED 464287754 283 2549 PRN DFND 2549 0 0 ISHARES EXCHANGE TRADED 464287762 631 2314 PRN DFND 2128 0 186 ISHARES EXCHANGE TRADED 464287762 177 647 PRN DFND 647 0 0 ISHARES EXCHANGE TRADED 464287788 2743 33849 PRN DFND 33847 0 2 ISHARES EXCHANGE TRADED 464287788 55 680 PRN DFND 680 0 0 ISHARES EXCHANGE TRADED 464287788 219 2702 PRN DFND 2702 0 0 ISHARES EXCHANGE TRADED 464287796 597 20523 PRN DFND 20522 0 1 ISHARES EXCHANGE TRADED 464287796 38 1310 PRN DFND 1310 0 0 ISHARES EXCHANGE TRADED 464287804 235834 2087395 PRN DFND 1808057 364 278974 ISHARES EXCHANGE TRADED 464287804 391 3457 PRN DFND 2547 0 910 ISHARES EXCHANGE TRADED 464287804 7818 69196 PRN DFND 67376 11 1809 ISHARES EXCHANGE TRADED 464287812 253 1377 PRN DFND 1376 0 1 ISHARES EXCHANGE TRADED 464287812 116 630 PRN DFND 630 0 0 ISHARES EXCHANGE TRADED 464287838 80 610 PRN DFND 609 0 1 ISHARES EXCHANGE TRADED 464287838 12 90 PRN DFND 90 0 0 ISHARES EXCHANGE TRADED 464287861 8 151 PRN DFND 150 0 1 ISHARES EXCHANGE TRADED 464287879 723 6858 PRN DFND 6857 0 1 ISHARES EXCHANGE TRADED 464287879 10 94 PRN DFND 94 0 0 ISHARES EXCHANGE TRADED 464287879 187 1772 PRN DFND 1772 0 0 ISHARES EXCHANGE TRADED 464287887 3017 22744 PRN DFND 22743 0 1 ISHARES EXCHANGE TRADED 464287887 16 118 PRN DFND 118 0 0 ISHARES EXCHANGE TRADED 464287887 290 2189 PRN DFND 2075 0 114 ISHARES EXCHANGE TRADED 464288158 732 6789 PRN DFND 6788 0 1 ISHARES EXCHANGE TRADED 464288158 14 129 PRN DFND 129 0 0 ISHARES EXCHANGE TRADED 464288166 15 125 PRN DFND 125 0 0 ISHARES COMMON STOCK 464288224 171 7286 SH DFND 7285 0 1 ISHARES COMMON STOCK 464288224 10 433 SH DFND 433 0 0 ISHARES EXCHANGE TRADED 464288257 30 292 PRN DFND 290 0 2 ISHARES EXCHANGE TRADED 464288257 5 50 PRN DFND 50 0 0 ISHARES EXCHANGE TRADED 464288281 180 1605 PRN DFND 1604 0 1 ISHARES EXCHANGE TRADED 464288372 30 665 PRN DFND 665 0 0 ISHARES EXCHANGE TRADED 464288414 25757 219773 PRN DFND 207185 0 12588 ISHARES EXCHANGE TRADED 464288414 270 2305 PRN DFND 2305 0 0 ISHARES EXCHANGE TRADED 464288414 1669 14238 PRN DFND 14238 0 0 ISHARES EXCHANGE TRADED 464288448 53 1625 PRN DFND 1625 0 0 ISHARES EXCHANGE TRADED 464288513 14196 161244 PRN DFND 142797 563 17884 ISHARES EXCHANGE TRADED 464288513 271 3076 PRN DFND 3076 0 0 ISHARES EXCHANGE TRADED 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CO COMMON STOCK 832696405 1143 8822 SH DFND 7362 0 1460 SNAP-ON INC COMMON STOCK 833034101 110 493 SH DFND 493 0 0 SNAP-ON INC COMMON STOCK 833034101 201 900 SH DFND 900 0 0 SNAP INC COMMON STOCK 83304A106 3420 50197 SH DFND 49607 0 590 SNAP INC COMMON STOCK 83304A106 3 50 SH DFND 50 0 0 SNOWFLAKE INC COMMON STOCK 833445109 48 200 SH DFND 200 0 0 SODEXHO MARRIOTT SERVICES COMMON STOCK 833793102 0 1 SH DFND 0 0 1 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 2 92 SH DFND 92 0 0 SOHU.COM INC COMMON STOCK 83408W103 0 1 SH DFND 0 0 1 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 22 79 SH DFND 79 0 0 SOLARWINDS CORPORATION COMMON STOCK 83417Q105 18 1044 SH DFND 1044 0 0 SOLECTRON CORP COMMON STOCK 834182107 0 1 SH DFND 0 0 1 SOLOS ENDOSCOPY INC COMMON STOCK 834371304 0 1 SH DFND 0 0 1 SOLUTIA INC COMMON STOCK 834376105 0 1 SH DFND 0 0 1 SOLUTIA INC COMMON STOCK 834376501 0 1 SH DFND 0 0 1 SONOCO PRODUCTS COMMON STOCK 835495102 20 295 SH DFND 295 0 0 SONY CORP COMMON STOCK-FO 835699307 71 728 SH DFND 266 0 462 SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 48 5001 SH DFND 5000 0 1 SOUFUN HOLDINGS LTD COMMON STOCK-FO 836034108 0 1 SH DFND 0 0 1 SOURCEFIRE INC COMMON STOCK 83616T108 0 1 SH DFND 0 0 1 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 0 1 SH DFND 0 0 1 SOUTH STATE CORPORATION COMMON STOCK 840441109 103 1257 SH DFND 0 0 1257 SOUTHDOWN INC COMMON STOCK 841297104 0 1 SH DFND 0 0 1 SOUTHERN CO COMMON STOCK 842587107 3684 60881 SH DFND 60731 0 150 SOUTHERN CO COMMON STOCK 842587107 1512 24986 SH DFND 23785 0 1201 SOUTHERN AFRICA ESCROW SHS COMMON STOCK 842ESC105 0 150 SH DFND 150 0 0 SOUTHERN NATL CORP N C COMMON STOCK 843444100 0 1 SH DFND 0 0 1 SOUTHERN UNION COMPANY COMMON STOCK 844030106 0 1 SH DFND 0 0 1 SOUTHTRUST CORP COMMON STOCK 844730101 0 1 SH DFND 0 0 1 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 226 4262 SH DFND 3662 0 600 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 0 1 SH DFND 1 0 0 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 19 284 SH DFND 284 0 0 SOUTHWESTERN BELL COMMON STOCK 845333103 0 1 SH DFND 0 0 1 SPARTANNASH CO COMMON STOCK 847215100 22 1134 SH DFND 1134 0 0 SPARTECH CORP COMMON STOCK 847220209 0 1 SH DFND 0 0 1 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 0 1 SH DFND 0 0 1 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 6 75 SH DFND 0 0 75 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 14 301 SH DFND 300 0 1 SPIRIT AIRLINES INC COMMON STOCK 848577102 15 505 SH DFND 505 0 0 SPIRE INC COMMON STOCK 84857L101 32 440 SH DFND 440 0 0 SPIRIT REALTY COMMON STOCK 84860W300 25 532 SH DFND 463 0 69 SPLUNK INC COMMON STOCK 848637104 31 216 SH DFND 216 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061506 0 1 SH DFND 0 0 1 SPROTT EXCHANGE TRADED 85207K107 0 1 PRN DFND 0 0 1 SPROTT FOCUS TRUST INC COMMON STOCK 85208J109 8 942 SH DFND 942 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 30 1205 SH DFND 0 0 1205 SQUARE INC COMMON STOCK 852234103 60 248 SH DFND 232 0 16 SQUARE INC COMMON STOCK 852234103 260 1065 SH DFND 1065 0 0 STAGE STORES INC COMMON STOCK 85254C305 0 1 SH DFND 0 0 1 STAG INDUSTRIAL INC COMMON STOCK 85254J102 20 540 SH DFND 539 0 1 STAMFORD BANK CORP COMMON STOCK 852619105 0 1 SH DFND 0 0 1 STANDARD PACIFIC CORP COMMON STOCK 85375C119 0 1 SH DFND 0 0 1 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 28 300 SH DFND 300 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 159 776 SH DFND 740 0 36 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 156 761 SH DFND 761 0 0 STANLEY WORKS COMMON STOCK 854616109 0 1 SH DFND 0 0 1 STAR GAS PARTNERS L.P. 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DFND 0 0 2 HUNTINGTON ECOLOGICAL EXCHANGE TRADED 86280R209 0 2 PRN DFND 0 0 2 STRATUS PROPERTIES INC COMMON STOCK 863167201 0 1 SH DFND 0 0 1 STRIDE INC COMMON STOCK 86333M108 0 1 SH DFND 0 0 1 STRYKER CORP COMMON STOCK 863667101 18902 72777 SH DFND 71031 0 1746 STRYKER CORP COMMON STOCK 863667101 88 338 SH DFND 193 0 145 STRYKER CORP COMMON STOCK 863667101 13684 52685 SH DFND 51805 0 880 SUIZA FOODS CORP COMMON STOCK 865077101 0 1 SH DFND 0 0 1 SUMITOMO MITSUI COMMON STOCK-FO 86562M209 0 1 SH DFND 0 0 1 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 12 1305 SH DFND 1305 0 0 SUMMIT MATERIALS INC COMMON STOCK 86614U100 26 739 SH DFND 738 0 1 SUN INC COMMON STOCK 866762107 0 1 SH DFND 0 0 1 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 121 2349 SH DFND 1720 0 629 SUN MICROSYSTEMS INC COMMON STOCK 866810104 0 1 SH DFND 0 0 1 SUN MICROSYSTEMS INC COMMON STOCK 866810203 0 1 SH DFND 0 0 1 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 0 1 SH DFND 0 0 1 SUNCOR ENERGY INC COMMON STOCK-FO 867224107 78 3261 SH DFND 3261 0 0 SUNCOR ENERGY INC COMMON STOCK-FO 867224107 77 3220 SH DFND 0 0 3220 SUNCOR ENERGY INC COMMON STOCK-FO 867224107 43 1800 SH DFND 1800 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 0 74 SH DFND 74 0 0 SUNCOKE ENERGY PARTNERS LP COMMON STOCK 86722Y101 0 1 SH DFND 0 0 1 SUNGARD DATA SYSTEMS COMMON STOCK 867363103 0 1 SH DFND 0 0 1 SUNOCO INC COMMON STOCK 86764P109 0 1 SH DFND 0 0 1 SUNOCO LP COMMON STOCK 86765K109 9 230 SH DFND 230 0 0 SUNOCO LP COMMON STOCK 86765K109 4 100 SH DFND 100 0 0 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 0 1 SH DFND 0 0 1 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 5 172 SH DFND 172 0 0 SUSSER HOLDINGS CORP COMMON STOCK 869233106 0 1 SH DFND 0 0 1 SWISHER HYGIENE INC COMMON STOCK 870808102 0 1 SH DFND 0 0 1 SYBASE INC COMMON STOCK 871130100 0 1 SH DFND 0 0 1 SYBRON INTERNATIONAL CORP (WI) COMMON STOCK 87114F106 0 1 SH DFND 0 0 1 SYCAMORE NETWORKS, INC COMMON STOCK 871206405 0 1 SH DFND 0 0 1 SYMBOL TECH INC COMMON STOCK 871508107 0 1 SH DFND 0 0 1 SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 0 1 SH DFND 0 0 1 SYNAVANT INC COMMON STOCK 87157A105 0 1 SH DFND 0 0 1 SYNAPTICS INC COMMON STOCK 87157D109 22 141 SH DFND 141 0 0 SYNOPSYS INC COMMON STOCK 871607107 323 1171 SH DFND 1171 0 0 SYNTEX CORP COMMON STOCK 871616108 0 1 SH DFND 0 0 1 SYNOVUS FINL CORP COMMON STOCK 87161C501 5 104 SH DFND 0 0 104 SYNNEX CORP COMMON STOCK 87162W100 11 88 SH DFND 0 0 88 SYNNEX CORP COMMON STOCK 87162W100 6 50 SH DFND 50 0 0 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 0 1 SH DFND 0 0 1 SYNUTRA INTERNATIONAL INC COMMON STOCK 87164C102 0 1 SH DFND 0 0 1 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 19 400 SH DFND 227 0 173 SYSCO CORP COMMON STOCK 871829107 49621 638206 SH DFND 607412 0 30794 SYSCO CORP COMMON STOCK 871829107 128 1641 SH DFND 1641 0 0 SYSCO CORP COMMON STOCK 871829107 1657 21311 SH DFND 20230 0 1081 SYSTEM CTRLS INC COMMON STOCK 871833109 0 1 SH DFND 0 0 1 SYSTEM CTRLS INC COMMON STOCK 871833117 0 1 SH DFND 0 0 1 SYSTEM CTRLS INC COMMON STOCK 871833208 0 1 SH DFND 0 0 1 TF FINANCIAL CORP COMMON STOCK 872391107 0 1 SH DFND 0 0 1 TFI INTERNATIONAL INC COMMON STOCK-FO 87241L109 3 35 SH DFND 35 0 0 TJX COMPANIES INC COMMON STOCK 872540109 11792 174908 SH DFND 171204 0 3704 TJX COMPANIES INC COMMON STOCK 872540109 7 100 SH DFND 100 0 0 TJX COMPANIES INC COMMON STOCK 872540109 1759 26086 SH DFND 23466 0 2620 T-MOBILE US INC COMMON STOCK 872590104 10490 72431 SH DFND 71852 0 579 T-MOBILE US INC COMMON STOCK 872590104 29 200 SH DFND 200 0 0 T-MOBILE US INC COMMON STOCK 872590104 904 6244 SH DFND 6078 0 166 TMS INTERNATIONAL CORP COMMON STOCK 87261Q103 0 1 SH DFND 0 0 1 TRW INC COMMON STOCK 872649108 0 1 SH DFND 0 0 1 TTM TECHNOLOGIES COMMON STOCK 87305R109 5 351 SH DFND 351 0 0 T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 0 1 SH DFND 0 0 1 TWL CORP COMMON STOCK 87309T200 0 1 SH DFND 0 0 1 ENERGY FUTURE HOLDINGS COMMON STOCK 873168108 0 1 SH DFND 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD 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SOLE 4591 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 253 640 SH OTR 440 0 200 CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 142 727 SH SOLE 727 0 0 CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 137 700 SH OTR 0 0 700 CUMMINS INC COMMON STOCK 231021106 2360 9680 SH SOLE 9530 0 150 CUMMINS INC COMMON STOCK 231021106 298 1223 SH OTR 873 0 350 DR HORTON INC COMMON STOCK 23331A109 1700 18813 SH SOLE 18463 0 350 DTE ENERGY CO COMMON STOCK 233331107 1122 8660 SH SOLE 5483 0 3177 DTE ENERGY CO COMMON STOCK 233331107 230 1775 SH OTR 275 0 1500 DANAHER CORP COMMON STOCK 235851102 3281 12227 SH SOLE 12227 0 0 DANAHER CORP COMMON STOCK 235851102 576 2145 SH OTR 2145 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1172 8028 SH SOLE 8028 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 326 2230 SH OTR 2200 0 30 DEERE & CO COMMON STOCK 244199105 1575 4466 SH SOLE 4466 0 0 DEERE & CO COMMON STOCK 244199105 906 2570 SH OTR 2570 0 0 DEXCOM COMMON STOCK 252131107 89 209 SH SOLE 209 0 0 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STOCK 444859102 325 733 SH SOLE 483 0 250 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 31737 2224061 SH SOLE 444945 0 1779116 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2671 187155 SH OTR 795 0 186360 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 443 1982 SH SOLE 1982 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 335 1500 SH OTR 0 0 1500 INGREDION INC COMMON STOCK 457187102 217 2400 SH SOLE 2400 0 0 INTEL CORP COMMON STOCK 458140100 7798 138904 SH SOLE 133104 0 5800 INTEL CORP COMMON STOCK 458140100 909 16189 SH OTR 10589 0 5600 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2605 21950 SH SOLE 21950 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 191 1605 SH OTR 1505 0 100 INTL. 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4307 SH SOLE 4307 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 12657 81376 SH SOLE 81126 0 250 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1548 9950 SH OTR 7993 0 1957 JOHNSON & JOHNSON COMMON STOCK 478160104 12839 77933 SH SOLE 76010 0 1923 JOHNSON & JOHNSON COMMON STOCK 478160104 1402 8512 SH OTR 5687 0 2825 KLA CORP COMMON STOCK 482480100 2545 7850 SH SOLE 7600 0 250 KLA CORP COMMON STOCK 482480100 195 600 SH OTR 225 0 375 KKR & CO INC CL A COMMON STOCK 48251W104 237 4000 SH OTR 0 0 4000 KELLOGG CO COMMON STOCK 487836108 782 12154 SH SOLE 11054 0 1100 KIMBERLY CLARK CORP COMMON STOCK 494368103 2144 16023 SH SOLE 15623 0 400 KIMBERLY CLARK CORP COMMON STOCK 494368103 124 925 SH OTR 925 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 222 12204 SH SOLE 12204 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 55 3000 SH OTR 0 0 3000 KROGER CO COMMON STOCK 501044101 280 7302 SH SOLE 7302 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1837 8497 SH SOLE 8497 0 0 L3 HARRIS TECHNOLOGIES INC 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