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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106   11 726 SH   DFND 2 0 0 726
3M CO COM 88579Y101   2,944 16,689 SH   DFND 1 16,336 0 353
3M CO COM 88579Y101   121 685 SH   DFND 2 0 0 685
ABBOTT LABS COM 002824100   1,938 22,307 SH   DFND 1 22,307 0 0
ABBOTT LABS COM 002824100   140 1,608 SH   DFND 2 0 0 1,608
ABBVIE INC COM 00287Y109   178 2,008 SH   DFND 2 0 0 2,008
ABBVIE INC COM 00287Y109   1,416 15,990 SH   DFND 1 15,990 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   8 580 SH   DFND 2 0 0 580
ABIOMED INC COM 003654100   4 22 SH   DFND 2 0 0 22
ABM INDS INC COM 000957100   28 749 SH   DFND 2 0 0 749
ACACIA COMMUNICATIONS INC COM 00401C108   20 300 SH   DFND 1 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,405 44,663 SH   DFND 1 44,260 0 403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   158 750 SH   OTR 1 750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   749 3,558 SH   DFND 2 0 0 3,558
ACTIVISION BLIZZARD INC COM 00507V109   36 608 SH   DFND 1 0 0 608
ACTIVISION BLIZZARD INC COM 00507V109   46 778 SH   DFND 2 0 0 778
ACUITY BRANDS INC COM 00508Y102   10 76 SH   DFND 1 76 0 0
ACUITY BRANDS INC COM 00508Y102   129 933 SH   DFND 2 0 0 933
ADIENT PLC ORD SHS G0084W101   0 15 SH   DFND 1 15 0 0
ADOBE SYS INC COM 00724F101   15,856 48,075 SH   DFND 1 48,075 0 0
ADOBE SYS INC COM 00724F101   524 1,589 SH   DFND 2 0 0 1,589
ADVANCE AUTO PARTS INC COM 00751Y106   44 272 SH   DFND 1 272 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6 35 SH   DFND 2 0 0 35
ADVANCED ENERGY INDS COM 007973100   10 141 SH   DFND 1 141 0 0
ADVANCED MICRO DEVICES INC COM 007903107   76 1,649 SH   DFND 2 0 0 1,649
ADVANSIX INC COM 00773T101   1 35 SH   DFND 2 0 0 35
AERCAP HOLDINGS NV SHS N00985106   42 688 SH   DFND 1 216 0 472
AES CORP COM 00130H105   4 223 SH   DFND 2 0 0 223
AES CORP COM 00130H105   12 620 SH   DFND 1 620 0 0
AFFILIATED MANAGERS GROUP COM 008252108   3 32 SH   DFND 2 0 0 32
AFFILIATED MANAGERS GROUP COM 008252108   40 469 SH   DFND 1 469 0 0
AFLAC INC COM 001055102   74 1,400 SH   OTR 1 1,400 0 0
AFLAC INC COM 001055102   429 8,116 SH   DFND 1 8,116 0 0
AFLAC INC COM 001055102   174 3,291 SH   DFND 2 0 0 3,291
AGILENT TECHNOLOGIES INC COM 00846U101   31 360 SH   DFND 2 0 0 360
AGIOS PHARMACEUTICALS INC COM 00847X104   7 145 SH   DFND 2 0 0 145
AIR LEASE CORP CL A 00912X302   36 763 SH   DFND 2 0 0 763
AIR PRODS & CHEMS INC COM 009158106   27 116 SH   DFND 2 0 0 116
AIR PRODS & CHEMS INC COM 009158106   675 2,872 SH   DFND 1 2,872 0 0
AIRCASTLE LTD COM G0129K104   3 101 SH   DFND 1 101 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7 85 SH   DFND 2 0 0 85
ALASKA AIR GROUP INC COM 011659109   3 40 SH   DFND 2 0 0 40
ALBEMARLE CORP COM 012653101   3 38 SH   DFND 2 0 0 38
ALCOA CORP COM 013872106   1 46 SH   DFND 2 0 0 46
ALCOA CORP COM 013872106   112 5,221 SH   DFND 1 5,221 0 0
ALCON INC ORD SHS H01301128   1 26 SH   DFND 1 26 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11 65 SH   DFND 1 65 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   22 202 SH   DFND 2 0 0 202
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   90 424 SH   DFND 1 184 0 240
ALIGN TECHNOLOGY INC COM 016255101   56 200 SH   DFND 2 0 0 200
ALIGN TECHNOLOGY INC COM 016255101   1,256 4,502 SH   DFND 1 4,502 0 0
ALLEGHANY CORP DEL COM 017175100   2 2 SH   DFND 2 0 0 2
ALLEGION PUB LTD CO ORD SHS G0176J109   13 101 SH   DFND 2 0 0 101
ALLERGAN PLC SHS G0177J108   72 376 SH   DFND 2 0 0 376
ALLERGAN PLC SHS G0177J108   42 218 SH   DFND 1 218 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   86 769 SH   DFND 1 769 0 0
ALLIANT ENERGY CORP COM 018802108   26 470 SH   DFND 1 470 0 0
ALLIANZGI ART INTEL & TECH O COM 01883M101   50 2,500 SH   DFND 1 0 0 2,500
ALLIANZGI CON INCM 2024 TARG COM 01883H102   22 2,249 SH   DFND 1 0 0 2,249
ALLIANZGI DIVERS INC & CNV F COM 01883J108   95 3,874 SH   DFND 1 0 0 3,874
ALLISON TRANSMISSION HLDGS I COM 01973R101   21 436 SH   DFND 2 0 0 436
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   21 2,089 SH   DFND 2 0 0 2,089
ALLSTATE CORP COM 020002101   49 438 SH   DFND 1 438 0 0
ALLSTATE CORP COM 020002101   537 4,761 SH   DFND 2 0 0 4,761
ALLY FINL INC COM 02005N100   29 939 SH   DFND 2 0 0 939
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4 37 SH   DFND 2 0 0 37
ALPHABET INC CAP STK CL C 02079K107   100 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL C 02079K107   443 331 SH   DFND 2 0 0 331
ALPHABET INC CAP STK CL A 02079K305   100 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL C 02079K107   12,556 9,391 SH   DFND 1 9,249 0 142
ALPHABET INC CAP STK CL A 02079K305   1,058 790 SH   DFND 2 0 0 790
ALPHABET INC CAP STK CL A 02079K305   18,923 14,128 SH   DFND 1 13,941 0 187
ALTRIA GROUP INC COM 02209S103   102 2,046 SH   DFND 2 0 0 2,046
ALTRIA GROUP INC COM 02209S103   609 12,196 SH   DFND 1 12,196 0 0
AMAZON COM INC COM 023135106   21,333 11,545 SH   DFND 1 11,545 0 0
AMAZON COM INC COM 023135106   734 397 SH   DFND 2 0 0 397
AMAZON COM INC COM 023135106   120 65 SH   OTR 1 65 0 0
AMCOR PLC ORD G0250X107   2 171 SH   DFND 1 171 0 0
AMEREN CORP COM 023608102   16 204 SH   DFND 2 0 0 204
AMERICAN AIRLS GROUP INC COM 02376R102   1 25 SH   DFND 2 0 0 25
AMERICAN ELEC PWR INC COM 025537101   261 2,765 SH   DFND 1 2,765 0 0
AMERICAN ELEC PWR INC COM 025537101   36 380 SH   DFND 2 0 0 380
AMERICAN EQTY INVT LIFE HLD COM 025676206   8 263 SH   DFND 1 263 0 0
AMERICAN EXPRESS CO COM 025816109   154 1,234 SH   DFND 2 0 0 1,234
AMERICAN EXPRESS CO COM 025816109   9,322 74,880 SH   DFND 1 74,880 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6 54 SH   DFND 2 0 0 54
AMERICAN INTL GROUP INC COM NEW 026874784   55 1,069 SH   DFND 1 1,069 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   112 2,178 SH   DFND 2 0 0 2,178
AMERICAN INTL GROUP INC COM NEW 026874784   31 600 SH   OTR 1 600 0 0
AMERICAN STS WTR CO COM 029899101   2 22 SH   DFND 2 0 0 22
AMERICAN TOWER CORP NEW COM 03027X100   7,282 31,686 SH   DFND 1 31,686 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   276 2,243 SH   DFND 2 0 0 2,243
AMERIPRISE FINL INC COM 03076C106   424 2,543 SH   DFND 1 2,543 0 0
AMERIPRISE FINL INC COM 03076C106   46 279 SH   DFND 2 0 0 279
AMERISOURCEBERGEN CORP COM 03073E105   101 1,184 SH   DFND 2 0 0 1,184
AMERISOURCEBERGEN CORP COM 03073E105   40 472 SH   DFND 1 472 0 0
AMETEK INC NEW COM 031100100   75 749 SH   DFND 1 749 0 0
AMGEN INC COM 031162100   361 1,496 SH   DFND 2 0 0 1,496
AMGEN INC COM 031162100   14,828 61,511 SH   DFND 1 61,511 0 0
AMGEN INC COM 031162100   72 300 SH   OTR 1 300 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   18 286 SH   DFND 2 0 0 286
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2 493 SH   DFND 2 0 0 493
AMPIO PHARMACEUTICALS INC COM 03209T109   1 1,700 SH   DFND 1 1,700 0 0
ANALOG DEVICES INC COM 032654105   32 271 SH   DFND 2 0 0 271
ANALOG DEVICES INC COM 032654105   256 2,156 SH   DFND 1 754 0 1,402
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3 34 SH   DFND 1 34 0 0
ANSYS INC COM 03662Q105   14 53 SH   DFND 2 0 0 53
ANSYS INC COM 03662Q105   32 125 SH   DFND 1 125 0 0
ANTARES PHARMA INC COM 036642106   8 1,742 SH   DFND 2 0 0 1,742
ANTERO MIDSTREAM CORP COM 03676B102   3 404 SH   DFND 2 0 0 404
ANTHEM INC COM 036752103   208 689 SH   DFND 1 458 0 231
ANTHEM INC COM 036752103   204 674 SH   DFND 2 0 0 674
AON PLC SHS CL A G0408V102   103 495 SH   DFND 2 0 0 495
AON PLC SHS CL A G0408V102   7,474 35,883 SH   DFND 1 34,753 0 1,130
APACHE CORP COM 037411105   11 437 SH   DFND 2 0 0 437
APARTMENT INVT & MGMT CO CL A 03748R754   56 1,085 SH   DFND 1 0 0 1,085
APERGY CORP COM 03755L104   1 38 SH   DFND 2 0 0 38
APPLE INC COM 037833100   50,640 172,450 SH   DFND 1 171,308 0 1,142
APPLE INC COM 037833100   206 700 SH   OTR 1 700 0 0
APPLE INC COM 037833100   2,895 9,858 SH   DFND 2 0 0 9,858
APPLIED INDL TECHNOLOGIES IN COM 03820C105   45 668 SH   DFND 2 0 0 668
APPLIED MATLS INC COM 038222105   207 3,399 SH   DFND 2 0 0 3,399
APPLIED MATLS INC COM 038222105   9 140 SH   DFND 1 140 0 0
APTARGROUP INC COM 038336103   34 292 SH   DFND 2 0 0 292
APTIV PLC SHS G6095L109   58 613 SH   DFND 2 0 0 613
APTIV PLC SHS G6095L109   230 2,418 SH   DFND 1 1,369 0 1,049
AQUA AMERICA INC COM 03836W103   144 3,064 SH   DFND 2 0 0 3,064
ARAMARK COM 03852U106   25 587 SH   DFND 1 587 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   19 416 SH   DFND 1 416 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   17 363 SH   DFND 2 0 0 363
ARCHROCK INC COM 03957W106   75 7,454 SH   DFND 2 0 0 7,454
ARCONIC INC COM 03965L100   585 19,026 SH   DFND 1 19,026 0 0
ARCONIC INC COM 03965L100   13 416 SH   DFND 2 0 0 416
ARISTA NETWORKS INC COM 040413106   7 33 SH   DFND 2 0 0 33
ARROW ELECTRS INC COM 042735100   2 24 SH   DFND 2 0 0 24
ASHLAND GLOBAL HLDGS INC COM 044186104   2 25 SH   DFND 2 0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210   86 291 SH   DFND 1 102 0 189
ASSURANT INC COM 04621X108   2 15 SH   DFND 2 0 0 15
ASSURED GUARANTY LTD COM G0585R106   3 65 SH   DFND 2 0 0 65
ASTRAZENECA PLC SPONSORED ADR 046353108   28 565 SH   DFND 1 565 0 0
ASTRONICS CORP COM 046433108   6 223 SH   DFND 2 0 0 223
AT&T INC COM 00206R102   69 1,774 SH   OTR 1 1,774 0 0
AT&T INC COM 00206R102   17,573 449,668 SH   DFND 1 449,668 0 0
AT&T INC COM 00206R102   1,034 26,464 SH   DFND 2 0 0 26,464
ATMOS ENERGY CORP COM 049560105   12 105 SH   DFND 1 105 0 0
ATMOS ENERGY CORP COM 049560105   2 15 SH   DFND 2 0 0 15
AUTODESK INC COM 052769106   109 593 SH   DFND 2 0 0 593
AUTODESK INC COM 052769106   57 312 SH   DFND 1 312 0 0
AUTOLIV INC COM 052800109   2 20 SH   DFND 2 0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103   239 1,400 SH   OTR 1 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,111 18,249 SH   DFND 1 18,249 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   464 2,706 SH   DFND 2 0 0 2,706
AUTOZONE INC COM 053332102   18 15 SH   DFND 2 0 0 15
AUTOZONE INC COM 053332102   661 555 SH   DFND 1 555 0 0
AVANGRID INC COM 05351W103   93 1,801 SH   DFND 2 0 0 1,801
AVERY DENNISON CORP COM 053611109   166 1,266 SH   DFND 1 1,266 0 0
AVERY DENNISON CORP COM 053611109   9 72 SH   DFND 2 0 0 72
AVIS BUDGET GROUP COM 053774105   12 368 SH   DFND 2 0 0 368
AVNET INC COM 053807103   10 243 SH   DFND 1 243 0 0
AXALTA COATING SYS LTD COM G0750C108   29 956 SH   DFND 2 0 0 956
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   4 66 SH   DFND 1 66 0 0
AXON ENTERPRISE INC COM 05464C101   28 388 SH   DFND 2 0 0 388
B & G FOODS INC NEW COM 05508R106   18 1,000 SH   DFND 1 1,000 0 0
B & G FOODS INC NEW COM 05508R106   7 416 SH   DFND 2 0 0 416
BADGER METER INC COM 056525108   65 995 SH   DFND 2 0 0 995
BAKER HUGHES A GE CO CL 05722G100   6 226 SH   DFND 2 0 0 226
BAKER HUGHES A GE CO CL 05722G100   0 12 SH   DFND 1 12 0 0
BALL CORP COM 058498106   6 95 SH   DFND 2 0 0 95
BALL CORP COM 058498106   65 1,005 SH   DFND 1 1,005 0 0
BANK AMER CORP COM 060505104   10,807 306,845 SH   DFND 1 297,199 0 9,646
BANK AMER CORP COM 060505104   70 2,000 SH   OTR 1 2,000 0 0
BANK AMER CORP COM 060505104   776 22,036 SH   DFND 2 0 0 22,036
BANK MONTREAL QUE COM 063671101   1 15 SH   DFND 1 15 0 0
BANK NEW YORK MELLON CORP COM 064058100   61 1,206 SH   DFND 2 0 0 1,206
BANK NEW YORK MELLON CORP COM 064058100   175 3,468 SH   DFND 1 3,468 0 0
BANKUNITED INC COM 06652K103   6 159 SH   DFND 2 0 0 159
BAR HBR BANKSHARES COM 066849100   171 6,723 SH   DFND 1 6,723 0 0
BAXTER INTL INC COM 071813109   174 2,079 SH   DFND 1 2,079 0 0
BAXTER INTL INC COM 071813109   13 161 SH   DFND 2 0 0 161
BCE INC COM NEW 05534B760   19 410 SH   DFND 1 410 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   65 4,589 SH   DFND 2 0 0 4,589
BECTON DICKINSON & CO COM 075887109   36 131 SH   DFND 2 0 0 131
BECTON DICKINSON & CO COM 075887109   449 1,652 SH   DFND 1 1,652 0 0
BERKLEY W R CORP COM 084423102   90 1,305 SH   DFND 2 0 0 1,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   346 1,528 SH   DFND 2 0 0 1,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   111 490 SH   OTR 1 490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,508 37,562 SH   DFND 1 37,562 0 0
BEST BUY INC COM 086516101   53 601 SH   DFND 2 0 0 601
BIOGEN INC COM 09062X103   9,276 31,260 SH   DFND 1 31,260 0 0
BIOGEN INC COM 09062X103   134 453 SH   DFND 2 0 0 453
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14 167 SH   DFND 2 0 0 167
BIOTELEMETRY INC COM 090672106   28 600 SH   DFND 1 600 0 0
BLACK KNIGHT INC COM 09215C105   1 8 SH   DFND 2 0 0 8
BLACKROCK 2022 GBL INCM OPP COM 09258P104   43 4,386 SH   DFND 1 0 0 4,386
BLACKROCK ENHANCED EQT DIV T COM 09251A104   22 2,256 SH   DFND 1 0 0 2,256
BLACKROCK INC COM 09247X101   144 287 SH   DFND 2 0 0 287
BLACKROCK INC COM 09247X101   178 354 SH   DFND 1 354 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109   142 9,514 SH   DFND 1 0 0 9,514
BLACKROCK RES & COMM STRAT T SHS 09257A108   7 907 SH   DFND 2 0 0 907
BLOCK H & R INC COM 093671105   23 961 SH   DFND 2 0 0 961
BLUEBIRD BIO INC COM 09609G100   5 57 SH   DFND 2 0 0 57
BOEING CO COM 097023105   15,002 46,052 SH   DFND 1 45,789 0 263
BOEING CO COM 097023105   198 607 SH   DFND 2 0 0 607
BOOKING HLDGS INC COM 09857L108   269 131 SH   DFND 1 131 0 0
BOOKING HLDGS INC COM 09857L108   51 25 SH   DFND 2 0 0 25
BORGWARNER INC COM 099724106   1 24 SH   DFND 2 0 0 24
BOSTON SCIENTIFIC CORP COM 101137107   686 15,174 SH   DFND 1 15,174 0 0
BOSTON SCIENTIFIC CORP COM 101137107   34 758 SH   DFND 2 0 0 758
BP PLC SPONSORED ADR 055622104   315 8,345 SH   DFND 1 8,345 0 0
BRIGHTHOUSE FINL INC COM 10922N103   6 141 SH   DFND 2 0 0 141
BRINKER INTL INC COM 109641100   1 34 SH   DFND 2 0 0 34
BRISTOL MYERS SQUIBB CO COM 110122108   1,978 30,807 SH   DFND 1 30,807 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157   4 1,442 SH   DFND 2 0 0 1,442
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157   11 3,644 SH   DFND 1 3,644 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   235 3,665 SH   DFND 2 0 0 3,665
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3 68 SH   DFND 1 68 0 0
BROADCOM INC COM 11135F101   152 480 SH   DFND 2 0 0 480
BROADCOM INC COM 11135F101   63 200 SH   DFND 1 200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   45 366 SH   DFND 2 0 0 366
BROADWIND ENERGY INC COM NEW 11161T207   4 2,662 SH   DFND 2 0 0 2,662
BROOKLINE BANCORP INC DEL COM 11373M107   15 937 SH   DFND 1 937 0 0
BROOKS AUTOMATION INC COM 114340102   31 747 SH   DFND 2 0 0 747
BROWN & BROWN INC COM 115236101   41 1,032 SH   DFND 2 0 0 1,032
BROWN FORMAN CORP CL B 115637209   13 187 SH   DFND 2 0 0 187
BURLINGTON STORES INC COM 122017106   34 149 SH   DFND 2 0 0 149
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13 163 SH   DFND 2 0 0 163
CABLE ONE INC COM 12685J105   9 6 SH   DFND 2 0 0 6
CABOT CORP COM 127055101   109 2,300 SH   DFND 1 2,300 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   13 87 SH   DFND 1 87 0 0
CABOT OIL & GAS CORP COM 127097103   5 276 SH   DFND 2 0 0 276
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   94 4,431 SH   DFND 1 0 0 4,431
CALIFORNIA WTR SVC GROUP COM 130788102   1 28 SH   DFND 2 0 0 28
CAMDEN PPTY TR SH BEN INT 133131102   4 36 SH   DFND 1 0 0 36
CAMPBELL SOUP CO COM 134429109   6 113 SH   DFND 2 0 0 113
CAMPBELL SOUP CO COM 134429109   0 1 SH   DFND 1 1 0 0
CANADIAN NATL RY CO COM 136375102   8 85 SH   DFND 1 85 0 0
CAPITAL ONE FINL CORP COM 14040H105   681 6,618 SH   DFND 1 6,618 0 0
CAPITAL ONE FINL CORP COM 14040H105   241 2,337 SH   DFND 2 0 0 2,337
CARDINAL HEALTH INC COM 14149Y108   11 215 SH   DFND 1 215 0 0
CARDINAL HEALTH INC COM 14149Y108   12 228 SH   DFND 2 0 0 228
CARLISLE COS INC COM 142339100   2 11 SH   DFND 2 0 0 11
CARMAX INC COM 143130102   9 103 SH   DFND 2 0 0 103
CARNIVAL CORP PAIRED CTF 143658300   6 112 SH   DFND 2 0 0 112
CARS COM INC COM 14575E105   1 90 SH   DFND 2 0 0 90
CATERPILLAR INC DEL COM 149123101   1,172 7,939 SH   DFND 1 7,268 0 671
CATERPILLAR INC DEL COM 149123101   111 755 SH   DFND 2 0 0 755
CBOE HLDGS INC COM 12503M108   2 17 SH   DFND 2 0 0 17
CBRE CLARION GLOBAL REAL EST COM 12504G100   0 4 SH   DFND 1 0 0 4
CBRE GROUP INC CL A 12504L109   21 349 SH   DFND 1 349 0 0
CBRE GROUP INC CL A 12504L109   56 911 SH   DFND 2 0 0 911
CDK GLOBAL INC COM 12508E101   396 7,246 SH   DFND 1 7,246 0 0
CDK GLOBAL INC COM 12508E101   2 42 SH   DFND 2 0 0 42
CDN IMPERIAL BK COMM TORONTO COM 136069101   8 91 SH   DFND 1 91 0 0
CDW CORP COM 12514G108   114 801 SH   DFND 2 0 0 801
CDW CORP COM 12514G108   4 27 SH   DFND 1 27 0 0
CENTENE CORP DEL COM 15135B101   16 252 SH   DFND 2 0 0 252
CENTENE CORP DEL COM 15135B101   20 318 SH   DFND 1 318 0 0
CENTURYLINK INC COM 156700106   6 490 SH   DFND 2 0 0 490
CERENCE INC COM 156727109   1 52 SH   DFND 1 52 0 0
CERENCE INC COM 156727109   1 31 SH   DFND 2 0 0 31
CERNER CORP COM 156782104   79 1,077 SH   DFND 2 0 0 1,077
CERNER CORP COM 156782104   15 207 SH   DFND 1 207 0 0
CERNER CORP COM 156782104   147 2,000 SH   OTR 1 2,000 0 0
CF INDS HLDGS INC COM 125269100   6 131 SH   DFND 2 0 0 131
CHARLES RIV LABS INTL INC COM 159864107   11 73 SH   DFND 1 73 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   189 390 SH   DFND 2 0 0 390
CHECK POINT SOFTWARE TECH LT ORD M22465104   47 420 SH   DFND 1 127 0 293
CHEMOURS CO COM 163851108   1 30 SH   DFND 2 0 0 30
CHEVRON CORP NEW COM 166764100   3,504 29,079 SH   DFND 1 27,607 0 1,472
CHEVRON CORP NEW COM 166764100   206 1,711 SH   DFND 2 0 0 1,711
CHEVRON CORP NEW COM 166764100   54 450 SH   OTR 1 450 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6 7 SH   DFND 2 0 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105   82 98 SH   DFND 1 98 0 0
CHUBB LIMITED COM H1467J104   191 1,227 SH   DFND 1 1,227 0 0
CHUBB LIMITED COM H1467J104   106 681 SH   DFND 2 0 0 681
CHURCH & DWIGHT INC COM 171340102   33 473 SH   DFND 2 0 0 473
CHURCH & DWIGHT INC COM 171340102   141 2,000 SH   OTR 1 2,000 0 0
CHURCH & DWIGHT INC COM 171340102   175 2,485 SH   DFND 1 2,485 0 0
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 61 SH   DFND 1 0 0 61
CHWAB STRATEGIC TR US REIT ETF 808524847   16 359 SH   DFND 2 0 0 359
CIGNA CORP NEW COM 125523100   24 118 SH   DFND 2 0 0 118
CIGNA CORP NEW COM 125523100   2,184 10,680 SH   DFND 1 10,680 0 0
CIGNA CORP NEW COM 125523100   40 197 SH   OTR 1 197 0 0
CIMAREX ENERGY CO COM 171798101   6 114 SH   DFND 2 0 0 114
CINCINNATI FINL CORP COM 172062101   21 204 SH   DFND 2 0 0 204
CINEMARK HOLDINGS INC COM 17243V102   4 128 SH   DFND 1 128 0 0
CINEMARK HOLDINGS INC COM 17243V102   25 740 SH   DFND 2 0 0 740
CINTAS CORP COM 172908105   9,425 35,025 SH   DFND 1 35,025 0 0
CINTAS CORP COM 172908105   97 360 SH   DFND 2 0 0 360
CISCO SYS INC COM 17275R102   764 15,930 SH   DFND 2 0 0 15,930
CISCO SYS INC COM 17275R102   10,876 226,775 SH   DFND 1 222,062 0 4,713
CIT GROUP INC COM NEW 125581801   3 69 SH   DFND 2 0 0 69
CITIGROUP INC COM NEW 172967424   195 2,445 SH   DFND 2 0 0 2,445
CITIGROUP INC COM NEW 172967424   80 1,000 SH   OTR 1 1,000 0 0
CITIGROUP INC COM NEW 172967424   12,343 154,500 SH   DFND 1 154,500 0 0
CITIZENS FINL GROUP INC COM 174610105   51 1,256 SH   DFND 2 0 0 1,256
CITRIX SYS INC COM 177376100   441 3,973 SH   DFND 2 0 0 3,973
CITRIX SYS INC COM 177376100   16 145 SH   DFND 1 145 0 0
CLOROX CO DEL COM 189054109   28 181 SH   DFND 2 0 0 181
CLOROX CO DEL COM 189054109   957 6,233 SH   DFND 1 6,233 0 0
CME GROUP INC COM 12572Q105   150 749 SH   DFND 2 0 0 749
CME GROUP INC COM 12572Q105   15 75 SH   DFND 1 75 0 0
CMS ENERGY CORP COM 125896100   14 219 SH   DFND 2 0 0 219
CNA FINL CORP COM 126117100   3 58 SH   DFND 1 58 0 0
CNX RESOURCES CORPORATION COM 12653C108   7 829 SH   DFND 2 0 0 829
COCA COLA CO COM 191216100   573 10,350 SH   DFND 2 0 0 10,350
COCA COLA CO COM 191216100   3,233 58,417 SH   DFND 1 52,558 0 5,859
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   37 592 SH   DFND 2 0 0 592
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   132 2,123 SH   DFND 1 2,123 0 0
COLGATE PALMOLIVE CO COM 194162103   2,134 30,996 SH   DFND 1 30,996 0 0
COLGATE PALMOLIVE CO COM 194162103   22 322 SH   DFND 2 0 0 322
COLUMBIA SPORTSWEAR CO COM 198516106   2 15 SH   DFND 2 0 0 15
COMCAST CORP NEW CL A 20030N101   306 6,804 SH   DFND 2 0 0 6,804
COMCAST CORP NEW CL A 20030N101   9,538 212,091 SH   DFND 1 212,091 0 0
COMERICA INC COM 200340107   12 168 SH   DFND 2 0 0 168
COMMERCE BANCSHARES INC COM 200525103   134 1,975 SH   DFND 1 0 0 1,975
COMMERCIAL METALS CO COM 201723103   3 142 SH   DFND 2 0 0 142
COMMSCOPE HLDG CO INC COM 20337X109   8 589 SH   DFND 2 0 0 589
COMPASS MINERALS INTL INC COM 20451N101   8 128 SH   DFND 2 0 0 128
CONAGRA FOODS INC COM 205887102   5 148 SH   DFND 2 0 0 148
CONCHO RES INC COM 20605P101   6 72 SH   DFND 2 0 0 72
CONMED CORP COM 207410101   10 87 SH   DFND 2 0 0 87
CONOCOPHILLIPS COM 20825C104   145 2,224 SH   DFND 2 0 0 2,224
CONOCOPHILLIPS COM 20825C104   13,617 209,388 SH   DFND 1 206,067 0 3,321
CONOCOPHILLIPS COM 20825C104   49 750 SH   OTR 1 750 0 0
CONSOL ENERGY INC NEW COM 20854L108   1 103 SH   DFND 2 0 0 103
CONSOLIDATED EDISON INC COM 209115104   15 166 SH   DFND 2 0 0 166
CONSOLIDATED EDISON INC COM 209115104   691 7,639 SH   DFND 1 7,639 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6 31 SH   DFND 1 31 0 0
CONSTELLATION BRANDS INC CL A 21036P108   12 64 SH   DFND 2 0 0 64
COOPER COS INC COM NEW 216648402   137 427 SH   DFND 2 0 0 427
CORE LABORATORIES N V COM N22717107   2 54 SH   DFND 1 0 0 54
CORE LABORATORIES N V COM N22717107   33 863 SH   DFND 2 0 0 863
CORNING INC COM 219350105   14 495 SH   DFND 2 0 0 495
CORNING INC COM 219350105   18 617 SH   DFND 1 617 0 0
CORTEVA INC COM 22052L104   68 2,314 SH   DFND 1 2,314 0 0
CORTEVA INC COM 22052L104   19 645 SH   DFND 2 0 0 645
COSTAR GROUP INC COM 22160N109   11 18 SH   DFND 2 0 0 18
COSTCO WHSL CORP NEW COM 22160K105   9,440 32,116 SH   DFND 1 32,116 0 0
COSTCO WHSL CORP NEW COM 22160K105   410 1,395 SH   DFND 2 0 0 1,395
COTY INC COM CL A 222070203   6 489 SH   DFND 2 0 0 489
COUPA SOFTWARE INC COM 22266L106   8 57 SH   DFND 2 0 0 57
COUSINS PPTYS INC COM 222795502   4 87 SH   DFND 1 0 0 87
COVANTA HLDG CORP COM 22282E102   355 23,521 SH   DFND 2 0 0 23,521
CRH PLC ADR 12626K203   48 1,178 SH   DFND 1 295 0 883
CROWN CASTLE INTL CORP NEW COM 22822V101   37 260 SH   DFND 1 260 0 0
CSG SYS INTL INC COM 126349109   2 43 SH   DFND 1 43 0 0
CSX CORP COM 126408103   232 3,210 SH   DFND 1 3,210 0 0
CSX CORP COM 126408103   78 1,073 SH   DFND 2 0 0 1,073
CUBESMART COM 229663109   4 112 SH   DFND 1 112 0 0
CUBIC CORP COM 229669106   2 36 SH   DFND 2 0 0 36
CUMMINS INC COM 231021106   79 444 SH   DFND 2 0 0 444
CUMMINS INC COM 231021106   14 79 SH   DFND 1 79 0 0
CVS HEALTH CORP COM 126650100   2,461 33,124 SH   DFND 1 32,018 0 1,106
CVS HEALTH CORP COM 126650100   552 7,433 SH   DFND 2 0 0 7,433
CYPRESS SEMICONDUCTOR CORP COM 232806109   18 773 SH   DFND 1 773 0 0
D R HORTON INC COM 23331A109   51 960 SH   DFND 2 0 0 960
D R HORTON INC COM 23331A109   15 283 SH   DFND 1 283 0 0
DANAHER CORP DEL COM 235851102   106 689 SH   DFND 2 0 0 689
DANAHER CORP DEL COM 235851102   2,990 19,481 SH   DFND 1 18,318 0 1,163
DARDEN RESTAURANTS INC COM 237194105   75 685 SH   DFND 1 685 0 0
DARDEN RESTAURANTS INC COM 237194105   53 486 SH   DFND 2 0 0 486
DARLING INGREDIENTS INC COM 237266101   11 383 SH   DFND 1 383 0 0
DARLING INGREDIENTS INC COM 237266101   168 5,984 SH   DFND 2 0 0 5,984
DAVITA HEALTHCARE PARTNERS I COM 23918K108   7 96 SH   DFND 2 0 0 96
DBX ETF TR XTRAK MSCI EAFE 233051200   805 23,845 SH   DFND 2 0 0 23,845
DEERE & CO COM 244199105   111 643 SH   DFND 2 0 0 643
DEERE & CO COM 244199105   126 730 SH   DFND 1 0 0 730
DELL TECHNOLOGIES INC CL C 24703L202   12 226 SH   DFND 2 0 0 226
DELL TECHNOLOGIES INC CL C 24703L202   0 9 SH   DFND 1 9 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   4 319 SH   DFND 2 0 0 319
DELTA AIR LINES INC DEL COM NEW 247361702   35 600 SH   DFND 2 0 0 600
DELTA AIR LINES INC DEL COM NEW 247361702   6 111 SH   DFND 1 111 0 0
DENTSPLY SIRONA INC COM 24906P109   244 4,319 SH   DFND 1 4,319 0 0
DENTSPLY SIRONA INC COM 24906P109   68 1,200 SH   OTR 1 1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   7 252 SH   DFND 2 0 0 252
DEXCOM INC COM 252131107   13 60 SH   DFND 2 0 0 60
DIAGEO P L C SPON ADR NEW 25243Q205   138 818 SH   DFND 1 818 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3 31 SH   DFND 2 0 0 31
DICKS SPORTING GOODS INC COM 253393102   3 67 SH   DFND 2 0 0 67
DISCOVER FINL SVCS COM 254709108   68 796 SH   DFND 2 0 0 796
DISCOVER FINL SVCS COM 254709108   2 22 SH   DFND 1 22 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   9 299 SH   DFND 2 0 0 299
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   5 146 SH   DFND 1 146 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   1 20 SH   DFND 2 0 0 20
DISH NETWORK CORP CL A 25470M109   3 92 SH   DFND 2 0 0 92
DISNEY WALT CO COM DISNEY 254687106   857 5,923 SH   DFND 2 0 0 5,923
DISNEY WALT CO COM DISNEY 254687106   12,497 86,410 SH   DFND 1 85,320 0 1,090
DOLBY LABORATORIES INC COM 25659T107   7 104 SH   DFND 1 104 0 0
DOLLAR GEN CORP NEW COM 256677105   9,184 58,877 SH   DFND 1 58,201 0 676
DOLLAR GEN CORP NEW COM 256677105   138 886 SH   DFND 2 0 0 886
DOLLAR TREE INC COM 256746108   20 216 SH   DFND 2 0 0 216
DOLLAR TREE INC COM 256746108   99 1,050 SH   DFND 1 1,050 0 0
DOMINION RES INC VA NEW COM 25746U109   839 10,127 SH   DFND 1 10,127 0 0
DOMINION RES INC VA NEW COM 25746U109   72 868 SH   DFND 2 0 0 868
DOMINOS PIZZA INC COM 25754A201   88 300 SH   OTR 1 300 0 0
DOMINOS PIZZA INC COM 25754A201   308 1,047 SH   DFND 1 1,047 0 0
DONALDSON INC COM 257651109   25 432 SH   DFND 2 0 0 432
DOUBLELINE INCOME SOLUTIONS COM 258622109   5 266 SH   DFND 1 0 0 266
DOUGLAS DYNAMICS INC COM 25960R105   13 241 SH   DFND 2 0 0 241
DOVER CORP COM 260003108   147 1,275 SH   DFND 1 1,275 0 0
DOVER CORP COM 260003108   12 104 SH   DFND 2 0 0 104
DOVER CORP COM 260003108   58 500 SH   OTR 1 500 0 0
DOW INC COM 260557103   153 2,804 SH   DFND 1 2,804 0 0
DOW INC COM 260557103   31 572 SH   DFND 2 0 0 572
DRIL-QUIP INC COM 262037104   15 313 SH   DFND 2 0 0 313
DTE ENERGY CO COM 233331107   11 87 SH   DFND 2 0 0 87
DUKE ENERGY CORP NEW COM NEW 26441C204   43 475 SH   DFND 2 0 0 475
DUKE ENERGY CORP NEW COM NEW 26441C204   2,244 24,603 SH   DFND 1 24,603 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   46 500 SH   OTR 1 500 0 0
DUNKIN BRANDS GROUP INC COM 265504100   43 565 SH   DFND 2 0 0 565
DUPONT DE NEMOURS INC COM 26614N102   223 3,476 SH   DFND 1 3,476 0 0
DUPONT DE NEMOURS INC COM 26614N102   37 583 SH   DFND 2 0 0 583
DWS MUN INCOME TR NEW COM 233368109   82 7,206 SH   DFND 1 0 0 7,206
DXC TECHNOLOGY CO COM 23355L106   0 9 SH   DFND 1 9 0 0
DXC TECHNOLOGY CO COM 23355L106   24 644 SH   DFND 2 0 0 644
E TRADE FINANCIAL CORP COM NEW 269246401   11 251 SH   DFND 1 0 0 251
E TRADE FINANCIAL CORP COM NEW 269246401   6 134 SH   DFND 2 0 0 134
EAGLE PHARMACEUTICALS INC COM 269796108   17 276 SH   DFND 2 0 0 276
EAST WEST BANCORP INC COM 27579R104   1 12 SH   DFND 1 12 0 0
EASTGROUP PPTY INC COM 277276101   11 82 SH   DFND 1 82 0 0
EASTMAN CHEM CO COM 277432100   8 96 SH   DFND 1 96 0 0
EATON CORP PLC SHS G29183103   35 368 SH   DFND 1 368 0 0
EATON CORP PLC SHS G29183103   25 264 SH   DFND 2 0 0 264
EATON VANCE CORP COM NON VTG 278265103   5 115 SH   DFND 1 115 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100   42 4,500 SH   DFND 1 0 0 4,500
EATON VANCE TXMGD GL BUYWR O COM 27829C105   29 2,809 SH   DFND 1 0 0 2,809
EBAY INC COM 278642103   182 5,044 SH   DFND 2 0 0 5,044
EBAY INC COM 278642103   106 2,930 SH   DFND 1 2,930 0 0
ECOLAB INC COM 278865100   77 398 SH   DFND 2 0 0 398
ECOLAB INC COM 278865100   1,482 7,681 SH   DFND 1 7,681 0 0
ECOLAB INC COM 278865100   145 750 SH   OTR 1 750 0 0
EDISON INTL COM 281020107   10 139 SH   DFND 2 0 0 139
EDISON INTL COM 281020107   284 3,771 SH   DFND 1 3,771 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   116 498 SH   DFND 2 0 0 498
EDWARDS LIFESCIENCES CORP COM 28176E108   11,026 47,263 SH   DFND 1 47,263 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   45 1,519 SH   DFND 1 0 0 1,519
ELECTRONIC ARTS INC COM 285512109   26 242 SH   DFND 2 0 0 242
ELECTRONIC ARTS INC COM 285512109   56 523 SH   DFND 1 34 0 489
EMCOR GROUP INC COM 29084Q100   24 277 SH   DFND 2 0 0 277
EMERGENT BIOSOLUTIONS INC COM 29089Q105   11 213 SH   DFND 1 213 0 0
EMERSON ELEC CO COM 291011104   878 11,509 SH   DFND 1 11,509 0 0
EMERSON ELEC CO COM 291011104   31 401 SH   DFND 2 0 0 401
ENBRIDGE INC COM 29250N105   21 533 SH   DFND 1 215 0 318
ENBRIDGE INC COM 29250N105   24 602 SH   DFND 2 0 0 602
ENDO INTL PLC SHS G30401106   4 936 SH   DFND 2 0 0 936
ENERGIZER HLDGS INC NEW COM 29272W109   51 1,017 SH   DFND 1 1,017 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   24 481 SH   DFND 2 0 0 481
ENERSYS COM 29275Y102   25 329 SH   DFND 2 0 0 329
ENTEGRIS INC COM 29362U104   13 256 SH   DFND 1 256 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100   1 222 SH   DFND 2 0 0 222
ENTERGY CORP NEW COM 29364G103   4 30 SH   DFND 2 0 0 30
ENTERPRISE PRODS PARTNERS L COM 293792107   76 2,683 SH   DFND 1 2,683 0 0
ENVESTNET INC COM 29404K106   10 147 SH   DFND 2 0 0 147
EOG RES INC COM 26875P101   22 264 SH   DFND 2 0 0 264
EOG RES INC COM 26875P101   33 391 SH   DFND 1 78 0 313
EQT CORP COM 26884L109   1 81 SH   DFND 2 0 0 81
EQT CORP COM 26884L109   1 135 SH   DFND 1 135 0 0
EQUIFAX INC COM 294429105   7 48 SH   DFND 2 0 0 48
EQUIFAX INC COM 294429105   115 820 SH   DFND 1 820 0 0
EQUINOR ASA SPONSORED ADR 29446M102   7 374 SH   DFND 1 0 0 374
EQUITRANS MIDSTREAM CORPORAT COM 294600101   1 59 SH   DFND 2 0 0 59
EQUITRANS MIDSTREAM CORPORAT COM 294600101   1 108 SH   DFND 1 108 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,408 66,828 SH   DFND 1 66,828 0 0
ERIE INDTY CO CL A 29530P102   6 37 SH   DFND 2 0 0 37
ESCO TECHNOLOGIES INC COM 296315104   3 36 SH   DFND 2 0 0 36
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   10 560 SH   DFND 2 0 0 560
ETSY INC COM 29786A106   41 931 SH   DFND 2 0 0 931
EVEREST RE GROUP LTD COM G3223R108   6 22 SH   DFND 1 22 0 0
EVEREST RE GROUP LTD COM G3223R108   15 55 SH   DFND 2 0 0 55
EVERGY INC COM 30034W106   6 91 SH   DFND 1 91 0 0
EVERGY INC COM 30034W106   14 210 SH   DFND 2 0 0 210
EVERSOURCE ENERGY COM 30040W108   3 38 SH   DFND 2 0 0 38
EVERSOURCE ENERGY COM 30040W108   1 6 SH   DFND 1 6 0 0
EXACT SCIENCES CORP COM 30063P105   5 52 SH   DFND 2 0 0 52
EXELIXIS INC COM 30161Q104   2 127 SH   DFND 2 0 0 127
EXELON CORP COM 30161N101   22 489 SH   DFND 2 0 0 489
EXELON CORP COM 30161N101   10 226 SH   DFND 1 226 0 0
EXPEDIA INC DEL COM NEW 30212P303   30 274 SH   DFND 2 0 0 274
EXPEDITORS INTL WASH INC COM 302130109   17 218 SH   DFND 2 0 0 218
EXXON MOBIL CORP COM 30231G102   12,974 185,929 SH   DFND 1 185,929 0 0
EXXON MOBIL CORP COM 30231G102   377 5,403 SH   DFND 2 0 0 5,403
EXXON MOBIL CORP COM 30231G102   87 1,250 SH   OTR 1 1,250 0 0
F M C CORP COM NEW 302491303   39 387 SH   DFND 2 0 0 387
F5 NETWORKS INC COM 315616102   5 33 SH   DFND 2 0 0 33
F5 NETWORKS INC COM 315616102   3 19 SH   DFND 1 19 0 0
FACEBOOK INC CL A 30303M102   837 4,080 SH   DFND 2 0 0 4,080
FACEBOOK INC CL A 30303M102   9,292 45,270 SH   DFND 1 45,270 0 0
FASTENAL CO COM 311900104   7 196 SH   DFND 1 196 0 0
FASTENAL CO COM 311900104   19 520 SH   DFND 2 0 0 520
FEDEX CORP COM 31428X106   53 346 SH   DFND 2 0 0 346
FEDEX CORP COM 31428X106   236 1,559 SH   DFND 1 1,559 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14 318 SH   DFND 1 318 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6 123 SH   DFND 2 0 0 123
FIDELITY NATL INFORMATION SV COM 31620M106   86 617 SH   DFND 2 0 0 617
FIDELITY NATL INFORMATION SV COM 31620M106   163 1,170 SH   DFND 1 542 0 628
FIFTH THIRD BANCORP COM 316773100   73 2,376 SH   DFND 2 0 0 2,376
FIREEYE INC COM 31816Q101   2 138 SH   DFND 1 138 0 0
FIRST HAWAIIAN INC COM 32051X108   34 1,175 SH   DFND 2 0 0 1,175
FIRST REP BK SAN FRANCISCO C COM 33616C100   10 82 SH   DFND 1 82 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   78 661 SH   DFND 2 0 0 661
FIRST SOLAR INC COM 336433107   36 635 SH   DFND 2 0 0 635
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   47 1,503 SH   DFND 2 0 0 1,503
FIRSTCASH INC COM 33767D105   11 135 SH   DFND 1 135 0 0
FIRSTENERGY CORP COM 337932107   26 526 SH   DFND 2 0 0 526
FISERV INC COM 337738108   158 1,365 SH   DFND 2 0 0 1,365
FISERV INC COM 337738108   116 1,000 SH   OTR 1 1,000 0 0
FISERV INC COM 337738108   4,888 42,274 SH   DFND 1 42,274 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3 12 SH   DFND 2 0 0 12
FLEETCOR TECHNOLOGIES INC COM 339041105   9 32 SH   DFND 1 32 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   10 831 SH   DFND 1 831 0 0
FLIR SYS INC COM 302445101   10 188 SH   DFND 1 188 0 0
FLIR SYS INC COM 302445101   2 30 SH   DFND 2 0 0 30
FLOWSERVE CORP COM 34354P105   5 97 SH   DFND 2 0 0 97
FLOWSERVE CORP COM 34354P105   23 459 SH   DFND 1 459 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   11 1,207 SH   DFND 2 0 0 1,207
FORD MTR CO DEL COM PAR $0.01 345370860   1 140 SH   DFND 1 140 0 0
FORTINET INC COM 34959E109   1 5 SH   DFND 2 0 0 5
FORTIVE CORP COM 34959J108   4 48 SH   DFND 1 48 0 0
FORTIVE CORP COM 34959J108   75 979 SH   DFND 2 0 0 979
FORTUNE BRANDS HOME & SEC IN COM 34964C106   4 60 SH   DFND 2 0 0 60
FORTUNE BRANDS HOME & SEC IN COM 34964C106   35 533 SH   DFND 1 533 0 0
FRANKLIN ELEC INC COM 353514102   32 560 SH   DFND 2 0 0 560
FRANKLIN RES INC COM 354613101   1 36 SH   DFND 2 0 0 36
FREEPORT-MCMORAN INC CL B 35671D857   18 1,388 SH   DFND 2 0 0 1,388
GALLAGHER ARTHUR J & CO COM 363576109   7 74 SH   DFND 2 0 0 74
GAP INC DEL COM 364760108   13 730 SH   DFND 2 0 0 730
GAP INC DEL COM 364760108   5 305 SH   DFND 1 305 0 0
GARMIN LTD SHS H2906T109   13 137 SH   DFND 2 0 0 137
GARRETT MOTION INC COM 366505105   12 1,217 SH   DFND 1 1,217 0 0
GCI LIBERTY INC COM CLASS A 36164V305   3 37 SH   DFND 1 37 0 0
GENERAL DYNAMICS CORP COM 369550108   83 473 SH   DFND 2 0 0 473
GENERAL DYNAMICS CORP COM 369550108   888 5,035 SH   DFND 1 5,035 0 0
GENERAL ELECTRIC CO COM 369604103   894 80,071 SH   DFND 1 80,071 0 0
GENERAL ELECTRIC CO COM 369604103   24 2,175 SH   DFND 2 0 0 2,175
GENERAL MLS INC COM 370334104   46 864 SH   DFND 2 0 0 864
GENERAL MLS INC COM 370334104   577 10,767 SH   DFND 1 10,767 0 0
GENERAL MLS INC COM 370334104   54 1,000 SH   OTR 1 1,000 0 0
GENERAL MTRS CO COM 37045V100   9 252 SH   DFND 2 0 0 252
GENUINE PARTS CO COM 372460105   52 490 SH   DFND 2 0 0 490
GENUINE PARTS CO COM 372460105   201 1,893 SH   DFND 1 1,893 0 0
GILEAD SCIENCES INC COM 375558103   194 2,983 SH   DFND 2 0 0 2,983
GILEAD SCIENCES INC COM 375558103   1,157 17,800 SH   DFND 1 17,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   19 401 SH   DFND 1 401 0 0
GLOBAL PMTS INC COM 37940X102   2 12 SH   DFND 2 0 0 12
GLOBAL PMTS INC COM 37940X102   460 2,518 SH   DFND 1 2,518 0 0
GLOBE LIFE INC COM 37959E102   17 157 SH   DFND 2 0 0 157
GLOBE LIFE INC COM 37959E102   6 55 SH   DFND 1 55 0 0
GMS INC COM 36251C103   56 2,074 SH   DFND 2 0 0 2,074
GOLDMAN SACHS GROUP INC COM 38141G104   195 847 SH   DFND 2 0 0 847
GOLDMAN SACHS GROUP INC COM 38141G104   10 44 SH   DFND 1 44 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   57 250 SH   OTR 1 250 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5 317 SH   DFND 2 0 0 317
GRACO INC COM 384109104   31 600 SH   DFND 2 0 0 600
GRAHAM HLDGS CO COM 384637104   2 3 SH   DFND 2 0 0 3
GRAINGER W W INC COM 384802104   55 162 SH   DFND 2 0 0 162
GRAINGER W W INC COM 384802104   703 2,076 SH   DFND 1 2,076 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2 127 SH   DFND 2 0 0 127
GREENBRIER COS INC COM 393657101   13 398 SH   DFND 2 0 0 398
GROUPON INC COM CL A 399473107   14 5,850 SH   DFND 2 0 0 5,850
GRUBHUB INC COM 400110102   32 667 SH   DFND 2 0 0 667
GSE SYS INC COM 36227K106   3 1,540 SH   DFND 2 0 0 1,540
GUIDEWIRE SOFTWARE INC COM 40171V100   6 55 SH   DFND 2 0 0 55
H & E EQUIPMENT SERVICES INC COM 404030108   5 163 SH   DFND 2 0 0 163
HALLIBURTON CO COM 406216101   58 2,380 SH   DFND 1 2,380 0 0
HALLIBURTON CO COM 406216101   14 566 SH   DFND 2 0 0 566
HANESBRANDS INC COM 410345102   245 16,468 SH   DFND 1 16,468 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   153 2,513 SH   DFND 2 0 0 2,513
HARTFORD FINL SVCS GROUP INC COM 416515104   66 1,080 SH   DFND 1 1,080 0 0
HASBRO INC COM 418056107   4 38 SH   DFND 2 0 0 38
HASBRO INC COM 418056107   95 900 SH   DFND 1 900 0 0
HCA HOLDINGS INC COM 40412C101   301 2,038 SH   DFND 2 0 0 2,038
HCA HOLDINGS INC COM 40412C101   5,997 40,573 SH   DFND 1 40,573 0 0
HD SUPPLY HLDGS INC COM 40416M105   37 928 SH   DFND 2 0 0 928
HDFC BANK LTD ADR REPS 3 SHS 40415F101   10 150 SH   DFND 1 0 0 150
HELMERICH & PAYNE INC COM 423452101   7 164 SH   DFND 2 0 0 164
HENRY JACK & ASSOC INC COM 426281101   34 230 SH   DFND 2 0 0 230
HERBALIFE LTD COM USD SHS G4412G101   44 926 SH   DFND 2 0 0 926
HERC HLDGS INC COM 42704L104   4 85 SH   DFND 2 0 0 85
HERSHEY CO COM 427866108   8,492 57,777 SH   DFND 1 57,777 0 0
HERSHEY CO COM 427866108   206 1,403 SH   DFND 2 0 0 1,403
HESS CORP COM 42809H107   49 732 SH   DFND 2 0 0 732
HEWLETT PACKARD ENTERPRISE C COM 42824C109   24 1,526 SH   DFND 2 0 0 1,526
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2 115 SH   DFND 1 115 0 0
HEXCEL CORP NEW COM 428291108   34 459 SH   DFND 2 0 0 459
HEXCEL CORP NEW COM 428291108   10 139 SH   DFND 1 139 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   111 6,345 SH   DFND 1 0 0 6,345
HILL ROM HLDGS INC COM 431475102   109 958 SH   DFND 2 0 0 958
HILL ROM HLDGS INC COM 431475102   45 400 SH   DFND 1 400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2 20 SH   DFND 2 0 0 20
HMS HLDGS CORP COM 40425J101   18 619 SH   DFND 2 0 0 619
HOLLYFRONTIER CORP COM 436106108   4 77 SH   DFND 2 0 0 77
HOME DEPOT INC COM 437076102   528 2,419 SH   DFND 2 0 0 2,419
HOME DEPOT INC COM 437076102   12,624 57,806 SH   DFND 1 57,806 0 0
HOME DEPOT INC COM 437076102   109 500 SH   OTR 1 500 0 0
HONEYWELL INTL INC COM 438516106   12,239 69,148 SH   DFND 1 67,806 0 1,342
HONEYWELL INTL INC COM 438516106   77 435 SH   OTR 1 435 0 0
HONEYWELL INTL INC COM 438516106   210 1,187 SH   DFND 2 0 0 1,187
HORMEL FOODS CORP COM 440452100   18 394 SH   DFND 2 0 0 394
HOWARD HUGHES CORP COM 44267D107   7 59 SH   DFND 2 0 0 59
HP INC COM 40434L105   2 116 SH   DFND 1 116 0 0
HP INC COM 40434L105   25 1,198 SH   DFND 2 0 0 1,198
HSBC HLDGS PLC SPON ADR NEW 404280406   39 1,000 SH   DFND 1 1,000 0 0
HUBBELL INC COM 443510607   163 1,104 SH   DFND 1 1,104 0 0
HUBBELL INC COM 443510607   13 88 SH   DFND 2 0 0 88
HUBSPOT INC COM 443573100   35 219 SH   DFND 2 0 0 219
HUMANA INC COM 444859102   147 401 SH   DFND 1 0 0 401
HUMANA INC COM 444859102   276 754 SH   DFND 2 0 0 754
HUNTINGTON BANCSHARES INC COM 446150104   6 395 SH   DFND 2 0 0 395
HUNTINGTON BANCSHARES INC COM 446150104   12 824 SH   DFND 1 824 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   17 66 SH   DFND 1 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6 25 SH   DFND 2 0 0 25
HUNTSMAN CORP COM 447011107   3 137 SH   DFND 2 0 0 137
HYSTER YALE MATLS HANDLING I CL A 449172105   5 93 SH   DFND 2 0 0 93
IAA INC COM 449253103   4 85 SH   DFND 1 85 0 0
IAC INTERACTIVECORP COM 44919P508   3 14 SH   DFND 2 0 0 14
ICU MED INC COM 44930G107   4 21 SH   DFND 2 0 0 21
IDEX CORP COM 45167R104   54 312 SH   DFND 2 0 0 312
IDEXX LABS INC COM 45168D104   79 301 SH   DFND 2 0 0 301
IHS MARKIT LTD SHS G47567105   3 44 SH   DFND 2 0 0 44
ILLINOIS TOOL WKS INC COM 452308109   1,971 10,975 SH   DFND 1 10,975 0 0
ILLINOIS TOOL WKS INC COM 452308109   71 395 SH   OTR 1 395 0 0
ILLINOIS TOOL WKS INC COM 452308109   96 537 SH   DFND 2 0 0 537
ILLUMINA INC COM 452327109   70 212 SH   DFND 2 0 0 212
ILLUMINA INC COM 452327109   11 34 SH   DFND 1 34 0 0
INCYTE CORP COM 45337C102   4 48 SH   DFND 2 0 0 48
INGERSOLL-RAND PLC SHS G47791101   38 285 SH   DFND 2 0 0 285
INGERSOLL-RAND PLC SHS G47791101   10 75 SH   DFND 1 75 0 0
INGEVITY CORP COM 45688C107   2 23 SH   DFND 2 0 0 23
INOVALON HLDGS INC COM CL A 45781D101   18 938 SH   DFND 2 0 0 938
INSULET CORP COM 45784P101   4 24 SH   DFND 2 0 0 24
INTEL CORP COM 458140100   675 11,272 SH   DFND 2 0 0 11,272
INTEL CORP COM 458140100   9,629 160,879 SH   DFND 1 160,879 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   384 4,149 SH   DFND 1 1,052 0 3,097
INTERCONTINENTAL EXCHANGE IN COM 45866F104   140 1,515 SH   DFND 2 0 0 1,515
INTERDIGITAL INC COM 45867G101   23 428 SH   DFND 2 0 0 428
INTERNATIONAL BUSINESS MACHS COM 459200101   66 492 SH   DFND 2 0 0 492
INTERNATIONAL BUSINESS MACHS COM 459200101   1,632 12,173 SH   DFND 1 12,173 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   46 359 SH   DFND 2 0 0 359
INTERPUBLIC GROUP COS INC COM 460690100   43 1,856 SH   DFND 2 0 0 1,856
INTERSECT ENT INC COM 46071F103   5 187 SH   DFND 2 0 0 187
INTL PAPER CO COM 460146103   12 268 SH   DFND 2 0 0 268
INTUIT COM 461202103   339 1,294 SH   DFND 2 0 0 1,294
INTUIT COM 461202103   507 1,934 SH   DFND 1 1,934 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   38 65 SH   DFND 2 0 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602   54 92 SH   DFND 1 92 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   868 16,010 SH   DFND 2 0 0 16,010
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   241 15,082 SH   DFND 2 0 0 15,082
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   823 26,760 SH   DFND 2 0 0 26,760
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   51 220 SH   DFND 2 0 0 220
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209   89 2,243 SH   DFND 2 0 0 2,243
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   10 548 SH   DFND 1 0 0 548
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   114 902 SH   DFND 1 0 0 902
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   77 2,000 SH   OTR 1 0 0 2,000
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   53 1,204 SH   DFND 2 0 0 1,204
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   10 695 SH   DFND 1 0 0 695
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   28 639 SH   DFND 1 0 0 639
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   14 430 SH   DFND 1 0 0 430
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656   86 2,187 SH   DFND 2 0 0 2,187
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610   13 603 SH   DFND 1 0 0 603
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537   165 6,228 SH   DFND 1 0 0 6,228
INVESCO HIGH INCOME 2023 TAR COM 46135X108   44 4,217 SH   DFND 1 0 0 4,217
INVESCO LTD SHS G491BT108   6 309 SH   DFND 2 0 0 309
INVESCO LTD SHS G491BT108   2 117 SH   DFND 1 117 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109   45 3,399 SH   DFND 1 0 0 3,399
INVESCO QQQ TR UNIT SER 1 46090E103   109 511 SH   DFND 1 0 0 511
INVITAE CORP COM 46185L103   27 1,698 SH   DFND 2 0 0 1,698
IONIS PHARMACEUTICALS INC COM 462222100   18 298 SH   DFND 1 298 0 0
IPG PHOTONICS CORP COM 44980X109   1 5 SH   DFND 2 0 0 5
IQVIA HLDGS INC COM 46266C105   34 222 SH   DFND 2 0 0 222
IRON MTN INC NEW COM 46284V101   6 194 SH   DFND 1 0 0 194
ISHARES MSCI BRZ CAP ETF 464286400   15 317 SH   DFND 2 0 0 317
ISHARES RUS TP200 GR ETF 464289438   89 924 SH   DFND 1 0 0 924
ISHARES MSCI PAC JP ETF 464286665   37 800 SH   DFND 1 0 0 800
ISHARES MSCI EURZONE ETF 464286608   66 1,580 SH   DFND 1 0 0 1,580
ISHARES EM MK MINVOL ETF 464286533   948 16,161 SH   DFND 2 0 0 16,161
ISHARES GOLD TRUST ISHARES 464285105   332 22,909 SH   DFND 1 0 0 22,909
ISHARES GOLD TRUST ISHARES 464285105   245 16,915 SH   DFND 2 0 0 16,915
ISHARES INC CORE MSCI EMKT 46434G103   3,945 73,379 SH   DFND 1 0 0 73,379
ISHARES INC CORE MSCI EMKT 46434G103   5,168 96,130 SH   DFND 2 0 0 96,130
ISHARES INC MSCI SINGPOR ETF 46434G780   13 549 SH   DFND 1 0 0 549
ISHARES INC ESG MSCI EM ETF 46434G863   141 3,925 SH   DFND 2 0 0 3,925
ISHARES TR MSCI EMG MKT ETF 464287234   7,213 160,756 SH   DFND 2 0 0 160,756
ISHARES TR RUS 1000 GRW ETF 464287614   331 1,884 SH   DFND 2 0 0 1,884
ISHARES TR CORE US AGGBD ET 464287226   757 6,734 SH   DFND 1 0 0 6,734
ISHARES TR CORE S&P500 ETF 464287200   43,180 133,584 SH   DFND 1 0 0 133,584
ISHARES TR CORE S&P SCP ETF 464287804   2,542 30,314 SH   DFND 1 0 0 30,314
ISHARES TR CORE S&P MCP ETF 464287507   35,977 174,798 SH   DFND 1 0 0 174,798
ISHARES TR CORE S&P MCP ETF 464287507   383 1,860 SH   OTR 1 0 0 1,860
ISHARES TR CORE MSCI EAFE 46432F842   25,239 386,861 SH   DFND 1 0 0 386,861
ISHARES TR CORE HIGH DV ETF 46429B663   40 412 SH   DFND 1 0 0 412
ISHARES TR CORE S&P500 ETF 464287200   29,825 92,270 SH   DFND 2 0 0 92,270
ISHARES TR RUSSELL 2000 ETF 464287655   17,709 106,893 SH   DFND 2 0 0 106,893
ISHARES TR EAFE GRWTH ETF 464288885   462 5,348 SH   DFND 1 0 0 5,348
ISHARES TR CHINA ETF 46429B671   39 609 SH   DFND 1 0 0 609
ISHARES TR IBOXX INV CP ETF 464287242   5,334 41,684 SH   DFND 1 0 0 41,684
ISHARES TR CORE MSCI EAFE 46432F842   7,160 109,747 SH   DFND 2 0 0 109,747
ISHARES TR USA MIN VOL ETF 46429B697   6,808 103,786 SH   DFND 2 0 0 103,786
ISHARES TR RUS 2000 GRW ETF 464287648   28 132 SH   DFND 2 0 0 132
ISHARES TR CORE S&P MCP ETF 464287507   4,855 23,591 SH   DFND 2 0 0 23,591
ISHARES TR AGENCY BOND ETF 464288166   638 5,517 SH   DFND 1 0 0 5,517
ISHARES TR 0-5YR HI YL CP 46434V407   10 221 SH   DFND 1 0 0 221
ISHARES TR 7-10 Y TR BD ETF 464287440   2,673 24,250 SH   DFND 1 0 0 24,250
ISHARES TR S&P 500 GRWT ETF 464287309   2,201 11,366 SH   DFND 2 0 0 11,366
ISHARES TR RUS MD CP GR ETF 464287481   81 534 SH   DFND 2 0 0 534
ISHARES TR 1-3 YR TR BD ETF 464287457   990 11,701 SH   DFND 1 0 0 11,701
ISHARES TR MSCI EAFE ETF 464287465   10,920 157,257 SH   DFND 2 0 0 157,257
ISHARES TR RUS 2000 VAL ETF 464287630   18 140 SH   DFND 1 0 0 140
ISHARES TR USA MIN VOL ETF 46429B697   5,814 88,624 SH   DFND 1 0 0 88,624
ISHARES TR US OIL EQ&SV ETF 464288844   34 1,651 SH   DFND 1 1,651 0 0
ISHARES TR U.S. REAL ES ETF 464287739   188 2,023 SH   DFND 1 0 0 2,023
ISHARES TR U.S. PFD STK ETF 464288687   605 16,098 SH   DFND 1 0 0 16,098
ISHARES TR SHRT TRS BD ETF 464288679   17 154 SH   DFND 1 0 0 154
ISHARES TR SELECT DIVID ETF 464287168   1,592 15,071 SH   DFND 1 0 0 15,071
ISHARES TR S&P MC 400VL ETF 464287705   59 343 SH   DFND 1 0 0 343
ISHARES TR S&P 500 VAL ETF 464287408   1,089 8,374 SH   DFND 1 0 0 8,374
ISHARES TR S&P 500 GRWT ETF 464287309   7,247 37,427 SH   DFND 1 0 0 37,427
ISHARES TR RUSSELL 2000 ETF 464287655   2,668 16,106 SH   DFND 1 0 0 16,106
ISHARES TR CORE US TR BD 46429B267   8,982 346,263 SH   DFND 1 0 0 346,263
ISHARES TR RUS MDCP VAL ETF 464287473   109 1,150 SH   DFND 1 0 0 1,150
ISHARES TR 20 YR TR BD ETF 464287432   4 28 SH   DFND 1 0 0 28
ISHARES TR RUS 1000 VAL ETF 464287598   455 3,332 SH   DFND 1 0 0 3,332
ISHARES TR RUS 1000 GRW ETF 464287614   661 3,758 SH   DFND 1 0 0 3,758
ISHARES TR RUS 1000 ETF 464287622   80 450 SH   DFND 1 0 0 450
ISHARES TR NATIONAL MUN ETF 464288414   149 1,304 SH   DFND 1 0 0 1,304
ISHARES TR NASDQ BIOTEC ETF 464287556   483 4,009 SH   DFND 1 4,009 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556   28 234 SH   OTR 1 234 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   681 15,174 SH   DFND 1 0 0 15,174
ISHARES TR MSCI EAFE ETF 464287465   41,485 597,425 SH   DFND 1 0 0 597,425
ISHARES TR JP MOR EM MK ETF 464288281   985 8,596 SH   DFND 1 0 0 8,596
ISHARES TR INTL SEL DIV ETF 464288448   633 18,860 SH   DFND 1 0 0 18,860
ISHARES TR RUS MID-CAP ETF 464287499   2,976 49,921 SH   DFND 1 0 0 49,921
ISHARES TR JP MOR EM MK ETF 464288281   15 130 SH   DFND 2 0 0 130
ISHARES TR CORE US TR BD 46429B267   141 5,420 SH   DFND 2 0 0 5,420
ISHARES TR AGENCY BOND ETF 464288166   7 63 SH   DFND 2 0 0 63
ISHARES TR IBOXX HI YD ETF 464288513   394 4,484 SH   DFND 2 0 0 4,484
ISHARES TR COHEN&STEER REIT 464287564   177 1,509 SH   DFND 2 0 0 1,509
ISHARES TR CHINA LG-CAP ETF 464287184   2 52 SH   DFND 2 0 0 52
ISHARES TR CORE S&P SCP ETF 464287804   446 5,315 SH   DFND 2 0 0 5,315
ISHARES TR IBOXX INV CP ETF 464287242   68 534 SH   DFND 2 0 0 534
ISHARES TR SP SMCP600GR ETF 464287887   68 350 SH   DFND 2 0 0 350
ISHARES TR GLOBAL ENERG ETF 464287341   213 6,906 SH   DFND 2 0 0 6,906
ISHARES TR RUS MID-CAP ETF 464287499   101 1,695 SH   DFND 2 0 0 1,695
ISHARES TR U.S. FIN SVC ETF 464287770   42 278 SH   DFND 2 0 0 278
ISHARES TR EAFE MIN VOL ETF 46429B689   277 3,711 SH   DFND 2 0 0 3,711
ISHARES TR RUS 2000 VAL ETF 464287630   278 2,163 SH   DFND 2 0 0 2,163
ISHARES TR ESG MSCI USA ETF 46435G425   174 2,446 SH   DFND 2 0 0 2,446
ISHARES TR EAFE SML CP ETF 464288273   3,748 60,182 SH   DFND 2 0 0 60,182
ISHARES TR U.S. TECH ETF 464287721   102 438 SH   DFND 2 0 0 438
ISHARES TR CORE US AGGBD ET 464287226   264 2,347 SH   DFND 2 0 0 2,347
ISHARES TR SELECT DIVID ETF 464287168   210 1,986 SH   DFND 2 0 0 1,986
ISHARES TR U.S. AER&DEF ETF 464288760   31 140 SH   DFND 2 0 0 140
ISHARES TR DEVSMCP EXNA ETF 464288497   27 484 SH   DFND 2 0 0 484
ISHARES TR S&P 500 VAL ETF 464287408   4,365 33,550 SH   DFND 2 0 0 33,550
ISHARES TR EAFE GRWTH ETF 464288885   30 350 SH   DFND 2 0 0 350
ISHARES TR RUS 1000 VAL ETF 464287598   828 6,066 SH   DFND 2 0 0 6,066
ITT INC COM 45073V108   1 12 SH   DFND 2 0 0 12
JACK IN THE BOX INC COM 466367109   12 155 SH   DFND 2 0 0 155
JACOBS ENGR GROUP INC DEL COM 469814107   15 167 SH   DFND 2 0 0 167
JEFFERIES FINL GROUP INC COM 47233W109   13 610 SH   DFND 2 0 0 610
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7 65 SH   DFND 2 0 0 65
JOHNSON & JOHNSON COM 478160104   146 1,000 SH   OTR 1 1,000 0 0
JOHNSON & JOHNSON COM 478160104   19,709 135,114 SH   DFND 1 133,192 0 1,922
JOHNSON & JOHNSON COM 478160104   609 4,176 SH   DFND 2 0 0 4,176
JOHNSON CTLS INTL PLC SHS G51502105   52 1,284 SH   DFND 1 1,284 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8 189 SH   DFND 2 0 0 189
JONES LANG LASALLE INC COM 48020Q107   9 53 SH   DFND 1 53 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   4,655 92,121 SH   DFND 2 0 0 92,121
JPMORGAN CHASE & CO COM 46625H100   14,297 102,559 SH   DFND 1 100,672 0 1,887
JPMORGAN CHASE & CO COM 46625H100   927 6,652 SH   DFND 2 0 0 6,652
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   128 5,884 SH   DFND 1 0 0 5,884
JPMORGAN CHASE & CO COM 46625H100   237 1,700 SH   OTR 1 1,700 0 0
JUNIPER NETWORKS INC COM 48203R104   10 404 SH   DFND 2 0 0 404
KADANT INC COM 48282T104   4 42 SH   DFND 2 0 0 42
KAR AUCTION SVCS INC COM 48238T109   49 2,220 SH   DFND 2 0 0 2,220
KB HOME COM 48666K109   2 65 SH   DFND 2 0 0 65
KELLOGG CO COM 487836108   13 194 SH   DFND 2 0 0 194
KENNAMETAL INC COM 489170100   4 107 SH   DFND 2 0 0 107
KEURIG DR PEPPER INC COM 49271V100   126 4,359 SH   DFND 2 0 0 4,359
KEYCORP NEW COM 493267108   83 4,078 SH   DFND 2 0 0 4,078
KEYCORP NEW COM 493267108   11 557 SH   DFND 1 557 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9 89 SH   DFND 2 0 0 89
KIMBERLY CLARK CORP COM 494368103   788 5,728 SH   DFND 1 4,958 0 770
KIMBERLY CLARK CORP COM 494368103   84 604 SH   DFND 2 0 0 604
KINDER MORGAN INC DEL COM 49456B101   23 1,081 SH   DFND 1 1,081 0 0
KINDER MORGAN INC DEL COM 49456B101   90 4,241 SH   DFND 2 0 0 4,241
KIRBY CORP COM 497266106   33 370 SH   DFND 2 0 0 370
KKR & CO INC CL A 48251W104   48 1,635 SH   DFND 2 0 0 1,635
KLA-TENCOR CORP COM 482480100   35 196 SH   DFND 2 0 0 196
KOHLS CORP COM 500255104   8 158 SH   DFND 2 0 0 158
KONTOOR BRANDS INC COM 50050N103   1 12 SH   DFND 2 0 0 12
KRAFT HEINZ CO COM 500754106   8 234 SH   DFND 2 0 0 234
KRAFT HEINZ CO COM 500754106   91 2,830 SH   DFND 1 2,830 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   20 600 SH   DFND 1 0 0 600
KRANESHARES TR CSI CHI INTERNET 500767306   12 250 SH   DFND 1 0 0 250
KROGER CO COM 501044101   9 310 SH   DFND 1 310 0 0
KROGER CO COM 501044101   24 837 SH   DFND 2 0 0 837
L BRANDS INC COM 501797104   3 153 SH   DFND 2 0 0 153
L3HARRIS TECHNOLOGIES INC COM 502431109   8,670 43,818 SH   DFND 1 43,818 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   65 330 SH   DFND 2 0 0 330
LABORATORY CORP AMER HLDGS COM NEW 50540R409   47 280 SH   DFND 2 0 0 280
LABORATORY CORP AMER HLDGS COM NEW 50540R409   89 528 SH   DFND 1 0 0 528
LAM RESEARCH CORP COM 512807108   45 154 SH   DFND 2 0 0 154
LAMB WESTON HLDGS INC COM 513272104   1 16 SH   DFND 2 0 0 16
LANDS END INC NEW COM 51509F105   3 178 SH   DFND 2 0 0 178
LANDSTAR SYS INC COM 515098101   38 335 SH   DFND 2 0 0 335
LAUDER ESTEE COS INC CL A 518439104   230 1,115 SH   DFND 1 1,115 0 0
LAUDER ESTEE COS INC CL A 518439104   17 84 SH   DFND 2 0 0 84
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406   11 324 SH   DFND 1 0 0 324
LENNAR CORP CL B 526057302   0 4 SH   DFND 1 4 0 0
LENNAR CORP CL A 526057104   11 200 SH   DFND 1 200 0 0
LENNAR CORP CL A 526057104   2 29 SH   DFND 2 0 0 29
LENNOX INTL INC COM 526107107   10 42 SH   DFND 2 0 0 42
LIBERTY BROADBAND CORP COM SER A 530307107   2 13 SH   DFND 1 13 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3 25 SH   DFND 1 25 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   16 725 SH   DFND 1 725 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   16 725 SH   DFND 1 725 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870   0 11 SH   DFND 1 11 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854   1 23 SH   DFND 1 23 0 0
LIBERTY MEDIA CORP DELAWARE COM C 531229607   4 93 SH   DFND 1 93 0 0
LIBERTY MEDIA CORP DELAWARE COM A 531229409   2 45 SH   DFND 1 45 0 0
LILLY ELI & CO COM 532457108   210 1,601 SH   DFND 2 0 0 1,601
LILLY ELI & CO COM 532457108   8,796 66,927 SH   DFND 1 66,927 0 0
LINCOLN NATL CORP IND COM 534187109   19 329 SH   DFND 2 0 0 329
LINCOLN NATL CORP IND COM 534187109   45 770 SH   DFND 1 770 0 0
LINDE PLC COM G5494J103   150 704 SH   DFND 2 0 0 704
LINDE PLC COM G5494J103   8,067 37,890 SH   DFND 1 37,890 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7 101 SH   DFND 2 0 0 101
LOCKHEED MARTIN CORP COM 539830109   260 669 SH   DFND 1 669 0 0
LOCKHEED MARTIN CORP COM 539830109   170 436 SH   DFND 2 0 0 436
LOEWS CORP COM 540424108   25 482 SH   DFND 2 0 0 482
LOGMEIN INC COM 54142L109   68 798 SH   DFND 2 0 0 798
LOWES COS INC COM 548661107   223 1,859 SH   DFND 2 0 0 1,859
LOWES COS INC COM 548661107   60 500 SH   OTR 1 500 0 0
LOWES COS INC COM 548661107   1,502 12,540 SH   DFND 1 10,642 0 1,898
LULULEMON ATHLETICA INC COM 550021109   23 100 SH   DFND 1 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11 115 SH   DFND 1 115 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8 86 SH   DFND 2 0 0 86
M & T BK CORP COM 55261F104   57 338 SH   DFND 2 0 0 338
M & T BK CORP COM 55261F104   5,436 32,024 SH   DFND 1 32,024 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   27 625 SH   DFND 2 0 0 625
MACYS INC COM 55616P104   35 2,012 SH   DFND 2 0 0 2,012
MADISON SQUARE GARDEN CO NEW CL A 55825T103   41 141 SH   DFND 2 0 0 141
MAGNA INTL INC COM 559222401   5 93 SH   DFND 1 93 0 0
MANPOWERGROUP INC COM 56418H100   57 585 SH   DFND 2 0 0 585
MANPOWERGROUP INC COM 56418H100   19 193 SH   DFND 1 193 0 0
MANULIFE FINL CORP COM 56501R106   1 49 SH   DFND 1 49 0 0
MARATHON OIL CORP COM 565849106   16 1,200 SH   DFND 2 0 0 1,200
MARATHON PETE CORP COM 56585A102   44 725 SH   DFND 2 0 0 725
MARATHON PETE CORP COM 56585A102   7 109 SH   DFND 1 109 0 0
MARKEL CORP COM 570535104   8 7 SH   DFND 1 7 0 0
MARKETAXESS HLDGS INC COM 57060D108   1 2 SH   DFND 2 0 0 2
MARRIOTT INTL INC NEW CL A 571903202   32 213 SH   DFND 2 0 0 213
MARRIOTT INTL INC NEW CL A 571903202   622 4,110 SH   DFND 1 4,110 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   2 12 SH   DFND 2 0 0 12
MARSH & MCLENNAN COS INC COM 571748102   216 1,938 SH   DFND 2 0 0 1,938
MARSH & MCLENNAN COS INC COM 571748102   10,267 92,151 SH   DFND 1 92,151 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7 24 SH   DFND 2 0 0 24
MASCO CORP COM 574599106   14 283 SH   DFND 1 283 0 0
MASTEC INC COM 576323109   9 147 SH   DFND 2 0 0 147
MASTERCARD INC CL A 57636Q104   797 2,670 SH   DFND 2 0 0 2,670
MASTERCARD INC CL A 57636Q104   1,011 3,385 SH   DFND 1 3,385 0 0
MATADOR RES CO COM 576485205   3 177 SH   DFND 2 0 0 177
MATCH GROUP INC COM 57665R106   1 15 SH   DFND 2 0 0 15
MATRIX SVC CO COM 576853105   6 283 SH   DFND 2 0 0 283
MATTEL INC COM 577081102   1 57 SH   DFND 2 0 0 57
MAXIM INTEGRATED PRODS INC COM 57772K101   5 87 SH   DFND 2 0 0 87
MAXIM INTEGRATED PRODS INC COM 57772K101   2 26 SH   DFND 1 26 0 0
MCCORMICK & CO INC COM NON VTG 579780206   193 1,140 SH   DFND 1 1,140 0 0
MCCORMICK & CO INC COM NON VTG 579780206   150 882 SH   DFND 2 0 0 882
MCDONALDS CORP COM 580135101   186 943 SH   DFND 2 0 0 943
MCDONALDS CORP COM 580135101   3,591 18,171 SH   DFND 1 16,992 0 1,179
MCKESSON CORP COM 58155Q103   41 298 SH   DFND 1 298 0 0
MCKESSON CORP COM 58155Q103   93 669 SH   DFND 2 0 0 669
MEDICAL PPTYS TRUST INC COM 58463J304   8 359 SH   DFND 1 359 0 0
MEDIFAST INC COM 58470H101   7 68 SH   DFND 2 0 0 68
MEDNAX INC COM 58502B106   22 776 SH   DFND 2 0 0 776
MEDTRONIC PLC SHS G5960L103   642 5,660 SH   DFND 1 2,706 0 2,954
MEDTRONIC PLC SHS G5960L103   127 1,119 SH   DFND 2 0 0 1,119
MERCK & CO INC NEW COM 58933Y105   1,826 20,074 SH   DFND 1 20,074 0 0
MERCK & CO INC NEW COM 58933Y105   91 1,000 SH   OTR 1 1,000 0 0
MERCK & CO INC NEW COM 58933Y105   537 5,900 SH   DFND 2 0 0 5,900
MERITAGE HOMES CORP COM 59001A102   7 110 SH   DFND 1 110 0 0
METLIFE INC COM 59156R108   78 1,531 SH   DFND 2 0 0 1,531
METLIFE INC COM 59156R108   137 2,696 SH   DFND 1 2,696 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   72 91 SH   DFND 1 91 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3 99 SH   DFND 2 0 0 99
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403   0 12 SH   DFND 1 12 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   38 365 SH   DFND 1 365 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   45 429 SH   DFND 2 0 0 429
MICRON TECHNOLOGY INC COM 595112103   77 1,440 SH   DFND 2 0 0 1,440
MICROSOFT CORP COM 594918104   281 1,785 SH   OTR 1 1,785 0 0
MICROSOFT CORP COM 594918104   70,761 448,706 SH   DFND 1 445,400 0 3,306
MICROSOFT CORP COM 594918104   1,508 9,564 SH   DFND 2 0 0 9,564
MID-AMER APT CMNTYS INC COM 59522J103   11 83 SH   DFND 1 83 0 0
MIDDLEBY CORP COM 596278101   1 11 SH   DFND 2 0 0 11
MILESTONE SCIENTIFIC INC COM NEW 59935P209   7 5,000 SH   DFND 1 5,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   9 68 SH   DFND 1 68 0 0
MOLINA HEALTHCARE INC COM 60855R100   12 87 SH   DFND 2 0 0 87
MOLSON COORS BREWING CO CL B 60871R209   10 179 SH   DFND 1 179 0 0
MOLSON COORS BREWING CO CL B 60871R209   1 26 SH   DFND 2 0 0 26
MONDELEZ INTL INC CL A 609207105   120 2,178 SH   DFND 2 0 0 2,178
MONDELEZ INTL INC CL A 609207105   431 7,826 SH   DFND 1 5,971 0 1,855
MONSTER BEVERAGE CORP NEW COM 61174X109   327 5,140 SH   DFND 1 5,140 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15 229 SH   DFND 2 0 0 229
MOODYS CORP COM 615369105   29 123 SH   DFND 2 0 0 123
MOODYS CORP COM 615369105   237 1,000 SH   DFND 1 1,000 0 0
MOOG INC CL A 615394202   7 85 SH   DFND 1 85 0 0
MORGAN STANLEY COM NEW 617446448   141 2,749 SH   DFND 2 0 0 2,749
MORGAN STANLEY COM NEW 617446448   29 574 SH   DFND 1 574 0 0
MOSAIC CO NEW COM 61945C103   39 1,805 SH   DFND 1 1,805 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   61 379 SH   DFND 2 0 0 379
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,658 35,115 SH   DFND 1 34,520 0 595
MSC INDL DIRECT INC CL A 553530106   5 63 SH   DFND 2 0 0 63
MSC INDL DIRECT INC CL A 553530106   22 285 SH   DFND 1 285 0 0
MSG NETWORK INC CL A 553573106   2 111 SH   DFND 2 0 0 111
MUELLER WTR PRODS INC COM SER A 624758108   49 4,078 SH   DFND 2 0 0 4,078
MUELLER WTR PRODS INC COM SER A 624758108   8 686 SH   DFND 1 686 0 0
MURPHY OIL CORP COM 626717102   6 228 SH   DFND 2 0 0 228
MURPHY USA INC COM 626755102   2 19 SH   DFND 2 0 0 19
MYLAN N V SHS EURO N59465109   15 739 SH   DFND 2 0 0 739
MYR GROUP INC DEL COM 55405W104   52 1,594 SH   DFND 2 0 0 1,594
NABORS INDUSTRIES LTD SHS G6359F103   0 30 SH   DFND 1 30 0 0
NASDAQ INC COM 631103108   46 434 SH   DFND 2 0 0 434
NATIONAL FUEL GAS CO N J COM 636180101   3 64 SH   DFND 2 0 0 64
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12 184 SH   DFND 1 184 0 0
NATIONAL OILWELL VARCO INC COM 637071101   15 596 SH   DFND 1 596 0 0
NATIONAL OILWELL VARCO INC COM 637071101   93 3,693 SH   DFND 2 0 0 3,693
NAVIENT CORP COM 63938C108   6 446 SH   DFND 2 0 0 446
NETAPP INC COM 64110D104   6 98 SH   DFND 2 0 0 98
NETFLIX INC COM 64110L106   36 110 SH   DFND 1 110 0 0
NETFLIX INC COM 64110L106   102 316 SH   DFND 2 0 0 316
NEUROCRINE BIOSCIENCES INC COM 64125C109   15 135 SH   DFND 2 0 0 135
NEW JERSEY RES COM 646025106   12 261 SH   DFND 2 0 0 261
NEW RELIC INC COM 64829B100   2 25 SH   DFND 2 0 0 25
NEW YORK CMNTY BANCORP INC COM 649445103   16 1,297 SH   DFND 2 0 0 1,297
NEW YORK TIMES CO CL A 650111107   17 530 SH   DFND 2 0 0 530
NEW YORK TIMES CO CL A 650111107   5 150 SH   DFND 1 150 0 0
NEWELL RUBBERMAID INC COM 651229106   2 124 SH   DFND 2 0 0 124
NEWMONT MINING CORP COM 651639106   35 812 SH   DFND 2 0 0 812
NEWS CORP NEW CL A 65249B109   7 513 SH   DFND 2 0 0 513
NEXSTAR BROADCASTING GROUP I CL A 65336K103   32 272 SH   DFND 2 0 0 272
NEXTERA ENERGY INC COM 65339F101   334 1,379 SH   DFND 2 0 0 1,379
NEXTERA ENERGY INC COM 65339F101   16,276 67,213 SH   DFND 1 67,213 0 0
NEXTERA ENERGY INC COM 65339F101   145 600 SH   OTR 1 600 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   50 950 SH   DFND 2 0 0 950
NEXTGEN HEALTHCARE INC COM 65343C102   7 421 SH   DFND 2 0 0 421
NIELSEN HLDGS PLC SHS EUR G6518L108   11 557 SH   DFND 2 0 0 557
NIKE INC CL B 654106103   421 4,151 SH   DFND 2 0 0 4,151
NIKE INC CL B 654106103   17,045 168,243 SH   DFND 1 168,243 0 0
NIKE INC CL B 654106103   203 2,000 SH   OTR 1 2,000 0 0
NISOURCE INC COM 65473P105   4 151 SH   DFND 2 0 0 151
NISOURCE INC COM 65473P105   6 211 SH   DFND 1 211 0 0
NITED BANKSHARES INC WEST V COM 909907107   433 11,200 SH   DFND 1 11,200 0 0
NITED CONTL HLDGS INC COM 910047109   5,470 62,094 SH   DFND 1 62,094 0 0
NITED CONTL HLDGS INC COM 910047109   66 749 SH   DFND 2 0 0 749
NITED PARCEL SERVICE INC CL B 911312106   8,983 76,736 SH   DFND 1 76,736 0 0
NITED PARCEL SERVICE INC CL B 911312106   374 3,194 SH   DFND 2 0 0 3,194
NOBLE ENERGY INC COM 655044105   5 187 SH   DFND 2 0 0 187
NOKIA CORP SPONSORED ADR 654902204   0 40 SH   DFND 1 40 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   14 2,746 SH   DFND 1 2,746 0 0
NORDSTROM INC COM 655664100   42 1,031 SH   DFND 2 0 0 1,031
NORDSTROM INC COM 655664100   35 858 SH   DFND 1 858 0 0
NORFOLK SOUTHERN CORP COM 655844108   892 4,593 SH   DFND 1 4,014 0 579
NORFOLK SOUTHERN CORP COM 655844108   44 228 SH   DFND 2 0 0 228
NORTHERN TR CORP COM 665859104   16 152 SH   DFND 2 0 0 152
NORTHROP GRUMMAN CORP COM 666807102   1,069 3,109 SH   DFND 1 3,109 0 0
NORTHROP GRUMMAN CORP COM 666807102   28 80 SH   DFND 2 0 0 80
NORTONLIFELOCK INC COM 668771108   3 100 SH   DFND 1 100 0 0
NORTONLIFELOCK INC COM 668771108   37 1,438 SH   DFND 2 0 0 1,438
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   2 27 SH   DFND 2 0 0 27
NOVARTIS A G SPONSORED ADR 66987V109   211 2,229 SH   DFND 1 1,890 0 339
NOVOCURE LTD ORD SHS G6674U108   3 34 SH   DFND 2 0 0 34
NOVO-NORDISK A S ADR 670100205   73 1,262 SH   DFND 1 1,262 0 0
NRG ENERGY INC COM NEW 629377508   1 14 SH   DFND 2 0 0 14
NUANCE COMMUNICATIONS INC COM 67020Y100   4 249 SH   DFND 2 0 0 249
NUANCE COMMUNICATIONS INC COM 67020Y100   7 417 SH   DFND 1 417 0 0
NUCOR CORP COM 670346105   18 311 SH   DFND 2 0 0 311
NUCOR CORP COM 670346105   6 101 SH   DFND 1 101 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105   41 1,638 SH   DFND 1 0 0 1,638
NVIDIA CORP COM 67066G104   466 1,979 SH   DFND 1 1,979 0 0
NVIDIA CORP COM 67066G104   376 1,599 SH   DFND 2 0 0 1,599
NXP SEMICONDUCTORS N V COM N6596X109   32 255 SH   DFND 1 69 0 186
O REILLY AUTOMOTIVE INC NEW COM 67103H107   161 367 SH   DFND 2 0 0 367
O REILLY AUTOMOTIVE INC NEW COM 67103H107   103 235 SH   DFND 1 235 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   123 2,987 SH   DFND 1 2,987 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   19 467 SH   DFND 2 0 0 467
OCEANEERING INTL INC COM 675232102   1 64 SH   DFND 2 0 0 64
OIL STS INTL INC COM 678026105   11 654 SH   DFND 2 0 0 654
OLD DOMINION FGHT LINES INC COM 679580100   24 127 SH   DFND 2 0 0 127
OLD REP INTL CORP COM 680223104   46 2,050 SH   DFND 2 0 0 2,050
OMNICELL INC COM 68213N109   17 202 SH   DFND 2 0 0 202
OMNICOM GROUP INC COM 681919106   44 539 SH   DFND 2 0 0 539
OMNICOM GROUP INC COM 681919106   54 668 SH   DFND 1 668 0 0
ONEOK INC NEW COM 682680103   6,050 79,957 SH   DFND 1 79,957 0 0
ONEOK INC NEW COM 682680103   73 969 SH   DFND 2 0 0 969
ORACLE CORP COM 68389X105   12,146 229,248 SH   DFND 1 229,248 0 0
ORACLE CORP COM 68389X105   53 1,000 SH   OTR 1 1,000 0 0
ORACLE CORP COM 68389X105   374 7,060 SH   DFND 2 0 0 7,060
ORMAT TECHNOLOGIES INC COM 686688102   304 4,075 SH   DFND 2 0 0 4,075
ORTHOFIX MED INC COM 68752M108   6 129 SH   DFND 2 0 0 129
OWENS & MINOR INC NEW COM 690732102   2 307 SH   DFND 1 307 0 0
PACCAR INC COM 693718108   154 1,948 SH   DFND 2 0 0 1,948
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   51 9,831 SH   DFND 2 0 0 9,831
PACKAGING CORP AMER COM 695156109   7 63 SH   DFND 2 0 0 63
PACWEST BANCORP DEL COM 695263103   24 627 SH   DFND 2 0 0 627
PALO ALTO NETWORKS INC COM 697435105   74 318 SH   DFND 1 0 0 318
PARKER HANNIFIN CORP COM 701094104   19 93 SH   DFND 2 0 0 93
PARKER HANNIFIN CORP COM 701094104   90 437 SH   DFND 1 437 0 0
PATTERN ENERGY GROUP INC CL A 70338P100   32 1,210 SH   DFND 2 0 0 1,210
PATTERSON UTI ENERGY INC COM 703481101   27 2,556 SH   DFND 2 0 0 2,556
PAYCHEX INC COM 704326107   4 51 SH   DFND 1 51 0 0
PAYCHEX INC COM 704326107   155 1,819 SH   DFND 2 0 0 1,819
PAYCOM SOFTWARE INC COM 70432V102   21 80 SH   DFND 2 0 0 80
PAYPAL HLDGS INC COM 70450Y103   9,680 89,493 SH   DFND 1 89,493 0 0
PAYPAL HLDGS INC COM 70450Y103   383 3,544 SH   DFND 2 0 0 3,544
PBF ENERGY INC CL A 69318G106   1 36 SH   DFND 2 0 0 36
PENTAIR PLC SHS G7S00T104   58 1,254 SH   DFND 2 0 0 1,254
PENTAIR PLC SHS G7S00T104   11 231 SH   DFND 1 231 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   1 37 SH   DFND 2 0 0 37
PEPSICO INC COM 713448108   16,849 123,285 SH   DFND 1 123,285 0 0
PEPSICO INC COM 713448108   227 1,659 SH   DFND 2 0 0 1,659
PEPSICO INC COM 713448108   205 1,500 SH   OTR 1 1,500 0 0
PERKINELMER INC COM 714046109   40 413 SH   DFND 1 413 0 0
PERKINELMER INC COM 714046109   13 134 SH   DFND 2 0 0 134
PERRIGO CO PLC SHS G97822103   13 253 SH   DFND 2 0 0 253
PERSPECTA INC COM 715347100   0 4 SH   DFND 1 4 0 0
PERSPECTA INC COM 715347100   2 91 SH   DFND 2 0 0 91
PFIZER INC COM 717081103   31 800 SH   OTR 1 800 0 0
PFIZER INC COM 717081103   2,836 72,381 SH   DFND 1 69,477 0 2,904
PFIZER INC COM 717081103   200 5,107 SH   DFND 2 0 0 5,107
PHILIP MORRIS INTL INC COM 718172109   160 1,875 SH   DFND 2 0 0 1,875
PHILIP MORRIS INTL INC COM 718172109   780 9,169 SH   DFND 1 9,169 0 0
PHILLIPS 66 COM 718546104   130 1,168 SH   DFND 2 0 0 1,168
PHILLIPS 66 COM 718546104   9,126 81,910 SH   DFND 1 81,910 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107   44 2,664 SH   DFND 1 0 0 2,664
PIONEER NAT RES CO COM 723787107   11 73 SH   DFND 2 0 0 73
PLANET FITNESS INC CL A 72703H101   11 146 SH   DFND 2 0 0 146
PLUG POWER INC COM NEW 72919P202   35 11,232 SH   DFND 2 0 0 11,232
PNC FINL SVCS GROUP INC COM 693475105   2,092 13,106 SH   DFND 1 13,106 0 0
PNC FINL SVCS GROUP INC COM 693475105   193 1,207 SH   DFND 2 0 0 1,207
PNC FINL SVCS GROUP INC COM 693475105   80 500 SH   OTR 1 500 0 0
POST HLDGS INC COM 737446104   3 25 SH   DFND 2 0 0 25
POWELL INDS INC COM 739128106   5 109 SH   DFND 2 0 0 109
PPG INDS INC COM 693506107   40 302 SH   DFND 2 0 0 302
PPG INDS INC COM 693506107   733 5,494 SH   DFND 1 5,494 0 0
PPL CORP COM 69351T106   19 523 SH   DFND 2 0 0 523
PPL CORP COM 69351T106   149 4,163 SH   DFND 1 4,163 0 0
PRA HEALTH SCIENCES INC COM 69354M108   16 146 SH   DFND 2 0 0 146
PREMIER INC CL A 74051N102   18 476 SH   DFND 1 476 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101   25 615 SH   DFND 2 0 0 615
PRICE T ROWE GROUP INC COM 74144T108   28 230 SH   DFND 2 0 0 230
PRINCIPAL FINL GROUP INC COM 74251V102   194 3,528 SH   DFND 1 3,528 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   22 403 SH   DFND 2 0 0 403
PROCTER & GAMBLE CO COM 742718109   303 2,428 SH   DFND 2 0 0 2,428
PROCTER & GAMBLE CO COM 742718109   3,802 30,444 SH   DFND 1 28,202 0 2,242
PROCTER & GAMBLE CO COM 742718109   125 1,000 SH   OTR 1 1,000 0 0
PROGRESSIVE CORP OHIO COM 743315103   6,180 85,370 SH   DFND 1 85,370 0 0
PROGRESSIVE CORP OHIO COM 743315103   175 2,423 SH   DFND 2 0 0 2,423
PROLOGIS INC COM 74340W103   149 1,669 SH   DFND 1 86 0 1,583
PROOFPOINT INC COM 743424103   16 137 SH   DFND 2 0 0 137
PROSHARES TR S&P 500 DV ARIST 74348A467   23 300 SH   DFND 1 0 0 300
PRUDENTIAL FINL INC COM 744320102   153 1,635 SH   DFND 1 1,635 0 0
PRUDENTIAL FINL INC COM 744320102   283 3,014 SH   DFND 2 0 0 3,014
PRUDENTIAL PLC ADR 74435K204   19 491 SH   DFND 1 0 0 491
PTC INC COM 69370C100   3 38 SH   DFND 2 0 0 38
PTC INC COM 69370C100   30 405 SH   DFND 1 0 0 405
PUBLIC STORAGE COM 74460D109   36 169 SH   DFND 1 169 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   22 368 SH   DFND 2 0 0 368
PULTE GROUP INC COM 745867101   12 296 SH   DFND 2 0 0 296
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   78 16,476 SH   DFND 1 0 0 16,476
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   259 47,713 SH   DFND 1 0 0 47,713
PVH CORP COM 693656100   95 900 SH   DFND 1 900 0 0
PVH CORP COM 693656100   2 20 SH   DFND 2 0 0 20
QIAGEN NV SHS N72482123   15 434 SH   DFND 1 0 0 434
QORVO INC COM 74736K101   10 84 SH   DFND 2 0 0 84
QUALCOMM INC COM 747525103   232 2,626 SH   DFND 2 0 0 2,626
QUALCOMM INC COM 747525103   5 51 SH   DFND 1 51 0 0
QUANTA SVCS INC COM 74762E102   82 2,003 SH   DFND 2 0 0 2,003
QUEST DIAGNOSTICS INC COM 74834L100   23 218 SH   DFND 2 0 0 218
QURATE RETAIL INC COM SER A 74915M100   8 1,000 SH   DFND 1 1,000 0 0
RADIUS HEALTH INC COM NEW 750469207   2 79 SH   DFND 2 0 0 79
RALPH LAUREN CORP CL A 751212101   15 127 SH   DFND 2 0 0 127
RAYMOND JAMES FINANCIAL INC COM 754730109   39 440 SH   DFND 2 0 0 440
RAYTHEON CO COM NEW 755111507   425 1,932 SH   DFND 1 1,197 0 735
RAYTHEON CO COM NEW 755111507   179 814 SH   DFND 2 0 0 814
REALTY INCOME CORP COM 756109104   9 119 SH   DFND 1 0 0 119
REAVES UTIL INCOME FD COM SH BEN INT 756158101   0 8 SH   DFND 1 0 0 8
REGENCY CTRS CORP COM 758849103   7 110 SH   DFND 1 0 0 110
REGENERON PHARMACEUTICALS COM 75886F107   6 17 SH   DFND 2 0 0 17
REGIONS FINL CORP NEW COM 7591EP100   14 791 SH   DFND 2 0 0 791
REGIONS FINL CORP NEW COM 7591EP100   6 373 SH   DFND 1 373 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   16 99 SH   DFND 1 99 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   57 474 SH   DFND 2 0 0 474
RELX PLC SPONSORED ADR 759530108   53 2,091 SH   DFND 1 489 0 1,602
RENAISSANCERE HOLDINGS LTD COM G7496G103   6 31 SH   DFND 1 31 0 0
REPLIGEN CORP COM 759916109   146 1,578 SH   DFND 2 0 0 1,578
REPUBLIC SVCS INC COM 760759100   18 200 SH   DFND 1 200 0 0
REPUBLIC SVCS INC COM 760759100   8 94 SH   DFND 2 0 0 94
RESIDEO TECHNOLOGIES INC COM 76118Y104   24 2,028 SH   DFND 1 2,028 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1 57 SH   DFND 2 0 0 57
RESMED INC COM 761152107   61 395 SH   DFND 2 0 0 395
RESTAURANT BRANDS INTL INC COM 76131D103   54 836 SH   DFND 2 0 0 836
RINGCENTRAL INC CL A 76680R206   8 49 SH   DFND 2 0 0 49
ROBERT HALF INTL INC COM 770323103   4 69 SH   DFND 2 0 0 69
ROCKWELL AUTOMATION INC COM 773903109   23 114 SH   DFND 2 0 0 114
ROLLINS INC COM 775711104   42 1,256 SH   DFND 2 0 0 1,256
ROPER TECHNOLOGIES INC COM 776696106   83 233 SH   DFND 2 0 0 233
ROPER TECHNOLOGIES INC COM 776696106   12 33 SH   DFND 1 33 0 0
ROSS STORES INC COM 778296103   23 197 SH   DFND 2 0 0 197
ROSS STORES INC COM 778296103   175 1,501 SH   DFND 1 435 0 1,066
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   9 157 SH   DFND 1 157 0 0
ROYAL GOLD INC COM 780287108   14 111 SH   DFND 2 0 0 111
RPC INC COM 749660106   6 1,204 SH   DFND 2 0 0 1,204
RPM INTL INC COM 749685103   5 65 SH   DFND 1 65 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   20 227 SH   DFND 1 227 0 0
RYDER SYS INC COM 783549108   5 84 SH   DFND 2 0 0 84
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4 41 SH   DFND 1 0 0 41
S&P GLOBAL INC COM 78409V104   18 65 SH   DFND 2 0 0 65
S&P GLOBAL INC COM 78409V104   3,371 12,346 SH   DFND 1 12,346 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3 141 SH   DFND 1 141 0 0
SACHEM CAP CORP COM 78590A109   22 5,000 SH   DFND 1 5,000 0 0
SALESFORCE COM INC COM 79466L302   383 2,353 SH   DFND 2 0 0 2,353
SALESFORCE COM INC COM 79466L302   23 140 SH   DFND 1 140 0 0
SAP SE SPON ADR 803054204   47 351 SH   DFND 1 105 0 246
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20 83 SH   DFND 1 83 0 0
SCHEIN HENRY INC COM 806407102   6 83 SH   DFND 2 0 0 83
SCHEIN HENRY INC COM 806407102   496 7,431 SH   DFND 1 7,431 0 0
SCHLUMBERGER LTD COM 806857108   87 2,170 SH   DFND 1 2,170 0 0
SCHLUMBERGER LTD COM 806857108   212 5,273 SH   DFND 2 0 0 5,273
SCHNITZER STL INDS CL A 806882106   118 5,463 SH   DFND 2 0 0 5,463
SCHWAB CHARLES CORP NEW COM 808513105   8,808 185,199 SH   DFND 1 185,199 0 0
SCHWAB CHARLES CORP NEW COM 808513105   161 3,378 SH   DFND 2 0 0 3,378
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   102 1,333 SH   DFND 2 0 0 1,333
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5 194 SH   DFND 2 0 0 194
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12 151 SH   DFND 2 0 0 151
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4 49 SH   DFND 1 0 0 49
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4 41 SH   DFND 1 0 0 41
SCOTTS MIRACLE GRO CO CL A 810186106   9 84 SH   DFND 1 84 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   29 492 SH   DFND 1 492 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   5 89 SH   DFND 2 0 0 89
SEALED AIR CORP NEW COM 81211K100   7 184 SH   DFND 1 184 0 0
SEALED AIR CORP NEW COM 81211K100   3 80 SH   DFND 2 0 0 80
SEATTLE GENETICS INC COM 812578102   7 63 SH   DFND 2 0 0 63
SEAWORLD ENTMT INC COM 81282V100   5 163 SH   DFND 2 0 0 163
SELECT ENERGY SVCS INC CL A COM 81617J301   61 6,532 SH   DFND 2 0 0 6,532
SELECT MED HLDGS CORP COM 81619Q105   10 433 SH   DFND 2 0 0 433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32 347 SH   DFND 2 0 0 347
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   93 3,025 SH   DFND 1 3,025 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,858 137,079 SH   DFND 1 137,079 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   25 400 SH   DFND 2 0 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,764 28,728 SH   DFND 1 28,728 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   33 400 SH   DFND 2 0 0 400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   566 9,428 SH   DFND 1 9,428 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15 150 SH   DFND 1 150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   255 2,784 SH   DFND 1 2,784 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   140 2,165 SH   DFND 2 0 0 2,165
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   684 22,221 SH   DFND 2 0 0 22,221
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   68 1,125 SH   OTR 1 1,125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   54 1,408 SH   DFND 1 1,408 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   184 1,794 SH   DFND 2 0 0 1,794
SEMPRA ENERGY COM 816851109   90 594 SH   DFND 2 0 0 594
SEMPRA ENERGY COM 816851109   15 97 SH   DFND 1 97 0 0
SEMTECH CORP COM 816850101   20 370 SH   DFND 2 0 0 370
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   45 837 SH   DFND 1 237 0 600
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   5 118 SH   DFND 2 0 0 118
SERVICENOW INC COM 81762P102   9 31 SH   DFND 1 31 0 0
SERVICENOW INC COM 81762P102   2 6 SH   DFND 2 0 0 6
SHERWIN WILLIAMS CO COM 824348106   1,121 1,921 SH   DFND 1 1,921 0 0
SHERWIN WILLIAMS CO COM 824348106   145 248 SH   DFND 2 0 0 248
SIMON PPTY GROUP INC NEW COM 828806109   5 31 SH   DFND 1 0 0 31
SIRIUS XM HLDGS INC COM 82968B103   56 7,851 SH   DFND 2 0 0 7,851
SIX FLAGS ENTMT CORP NEW COM 83001A102   57 1,268 SH   DFND 2 0 0 1,268
SJW CORP COM 784305104   18 252 SH   DFND 2 0 0 252
SKYWORKS SOLUTIONS INC COM 83088M102   8 69 SH   DFND 2 0 0 69
SKYWORKS SOLUTIONS INC COM 83088M102   102 845 SH   DFND 1 0 0 845
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   0 4 SH   DFND 1 0 0 4
SNAP ON INC COM 833034101   10 57 SH   DFND 1 57 0 0
SNAP ON INC COM 833034101   4 23 SH   DFND 2 0 0 23
SONOCO PRODS CO COM 835495102   7 116 SH   DFND 1 116 0 0
SOUTH JERSEY INDS INC COM 838518108   51 1,537 SH   DFND 2 0 0 1,537
SOUTHERN CO COM 842587107   43 672 SH   DFND 2 0 0 672
SOUTHERN CO COM 842587107   937 14,717 SH   DFND 1 14,717 0 0
SOUTHWEST AIRLS CO COM 844741108   80 1,490 SH   DFND 1 1,490 0 0
SOUTHWEST AIRLS CO COM 844741108   13 232 SH   DFND 2 0 0 232
SOUTHWEST GAS CORP COM 844895102   11 143 SH   DFND 2 0 0 143
SPDR GOLD TRUST GOLD SHS 78463V107   165 1,158 SH   DFND 2 0 0 1,158
SPDR GOLD TRUST GOLD SHS 78463V107   97 679 SH   DFND 1 0 0 679
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   31 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,851 110,624 SH   DFND 1 0 0 110,624
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   14 451 SH   DFND 1 0 0 451
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889   214 6,813 SH   DFND 1 0 0 6,813
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,187 127,966 SH   DFND 1 0 0 127,966
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,429 13,761 SH   DFND 2 0 0 13,761
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   682 1,818 SH   DFND 2 0 0 1,818
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   31,762 84,613 SH   DFND 1 0 0 84,613
SPDR SER TR NUVN BR SHT MUNI 78468R739   158 3,225 SH   DFND 2 0 0 3,225
SPDR SER TR SP500 HIGH DIV 78468R788   87 2,207 SH   DFND 2 0 0 2,207
SPDR SER TR SP500 HIGH DIV 78468R788   4 91 SH   DFND 1 0 0 91
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   155 1,419 SH   DFND 1 0 0 1,419
SPDR SERIES TRUST DJ REIT ETF 78464A607   82 804 SH   DFND 1 0 0 804
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284   251 4,260 SH   DFND 1 0 0 4,260
SPDR SERIES TRUST S&P BK ETF 78464A797   131 2,772 SH   DFND 2 0 0 2,772
SPDR SERIES TRUST DJ REIT ETF 78464A607   1,029 10,083 SH   DFND 2 0 0 10,083
SPDR SERIES TRUST S&P DIVID ETF 78464A763   256 2,378 SH   DFND 2 0 0 2,378
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1 16 SH   DFND 2 0 0 16
SPIRE INC COM 84857L101   23 271 SH   DFND 2 0 0 271
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   132 1,810 SH   DFND 2 0 0 1,810
SPLUNK INC COM 848637104   46 310 SH   DFND 2 0 0 310
SPLUNK INC COM 848637104   7 48 SH   DFND 1 48 0 0
SPRINT CORP COM SER 1 85207U105   14 2,639 SH   DFND 2 0 0 2,639
SQUARE INC CL A 852234103   12 198 SH   DFND 2 0 0 198
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,780 70,072 SH   DFND 1 0 0 70,072
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   31 1,203 SH   DFND 2 0 0 1,203
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   260 5,300 SH   DFND 2 0 0 5,300
STAG INDL INC COM 85254J102   9 270 SH   DFND 1 270 0 0
STANLEY BLACK & DECKER INC COM 854502101   28 168 SH   DFND 2 0 0 168
STANLEY BLACK & DECKER INC COM 854502101   211 1,273 SH   DFND 1 1,273 0 0
STARBUCKS CORP COM 855244109   187 2,125 SH   DFND 2 0 0 2,125
STARBUCKS CORP COM 855244109   7,416 84,346 SH   DFND 1 84,346 0 0
STATE STR CORP COM 857477103   87 1,098 SH   DFND 2 0 0 1,098
STERICYCLE INC COM 858912108   2 36 SH   DFND 2 0 0 36
STERIS PLC STERIS PLC G8473T100   19 122 SH   DFND 1 122 0 0
STERIS PLC STERIS PLC G8473T100   40 262 SH   DFND 2 0 0 262
STERLING BANCORP DEL COM 85917A100   8 401 SH   DFND 1 401 0 0
STERLING BANCORP DEL COM 85917A100   4 197 SH   DFND 2 0 0 197
STIFEL FINL CORP COM 860630102   8 135 SH   DFND 1 135 0 0
STRYKER CORP COM 863667101   6,070 28,915 SH   DFND 1 28,915 0 0
STRYKER CORP COM 863667101   76 363 SH   DFND 2 0 0 363
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   22 1,000 SH   DFND 1 1,000 0 0
SUN CMNTYS INC COM 866674104   2 11 SH   DFND 1 11 0 0
SUNCOR ENERGY INC NEW COM 867224107   15 459 SH   DFND 1 0 0 459
SUNPOWER CORP COM 867652406   17 2,187 SH   DFND 2 0 0 2,187
SUNRUN INC COM 86771W105   55 3,963 SH   DFND 2 0 0 3,963
SVB FINL GROUP COM 78486Q101   1 5 SH   DFND 2 0 0 5
SYNCHRONY FINL COM 87165B103   54 1,496 SH   DFND 2 0 0 1,496
SYNCHRONY FINL COM 87165B103   8 210 SH   DFND 1 210 0 0
SYNOPSYS INC COM 871607107   17 120 SH   DFND 1 120 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6 153 SH   DFND 2 0 0 153
SYSCO CORP COM 871829107   937 10,958 SH   DFND 1 10,958 0 0
SYSCO CORP COM 871829107   225 2,634 SH   DFND 2 0 0 2,634
T MOBILE US INC COM 872590104   86 1,097 SH   DFND 2 0 0 1,097
T MOBILE US INC COM 872590104   1 9 SH   DFND 1 9 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   31 539 SH   DFND 1 135 0 404
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2 19 SH   DFND 2 0 0 19
TAPESTRY INC COM 876030107   9 350 SH   DFND 1 350 0 0
TARGET CORP COM 87612E106   8,912 69,514 SH   DFND 1 69,514 0 0
TARGET CORP COM 87612E106   260 2,027 SH   DFND 2 0 0 2,027
TAYLOR MORRISON HOME CORP CL A 87724P106   6 291 SH   DFND 2 0 0 291
TC ENERGY CORP COM 87807B107   2 36 SH   DFND 1 36 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   9 183 SH   DFND 2 0 0 183
TE CONNECTIVITY LTD REG SHS H84989104   138 1,444 SH   DFND 1 1,444 0 0
TE CONNECTIVITY LTD REG SHS H84989104   12 121 SH   DFND 2 0 0 121
TECH DATA CORP COM 878237106   11 77 SH   DFND 2 0 0 77
TECHNIPFMC PLC COM G87110105   1 55 SH   DFND 2 0 0 55
TEGNA INC COM 87901J105   32 1,896 SH   DFND 2 0 0 1,896
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104   0 5 SH   DFND 1 0 0 5
TELADOC INC COM 87918A105   34 406 SH   DFND 2 0 0 406
TELEFLEX INC COM 879369106   1 2 SH   DFND 2 0 0 2
TELEFLEX INC COM 879369106   373 992 SH   DFND 1 992 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   22 572 SH   DFND 2 0 0 572
TENNANT CO COM 880345103   6 83 SH   DFND 2 0 0 83
TENNECO INC COM 880349105   9 654 SH   DFND 2 0 0 654
TEREX CORP NEW COM 880779103   5 163 SH   DFND 1 163 0 0
TERRAFORM PWR INC COM CL A 88104R209   45 2,918 SH   DFND 2 0 0 2,918
TESLA MTRS INC COM 88160R101   12 28 SH   DFND 1 28 0 0
TESLA MTRS INC COM 88160R101   124 297 SH   DFND 2 0 0 297
TETRA TECH INC NEW COM 88162G103   35 406 SH   DFND 2 0 0 406
TEXAS INSTRS INC COM 882508104   265 2,065 SH   DFND 2 0 0 2,065
TEXAS INSTRS INC COM 882508104   13,556 105,669 SH   DFND 1 104,675 0 994
TEXTRON INC COM 883203101   8 181 SH   DFND 2 0 0 181
TEXTRON INC COM 883203101   12 260 SH   DFND 1 260 0 0
THE TRADE DESK INC COM CL A 88339J105   9 34 SH   DFND 2 0 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102   262 808 SH   DFND 2 0 0 808
THERMO FISHER SCIENTIFIC INC COM 883556102   130 400 SH   OTR 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,542 53,996 SH   DFND 1 53,663 0 333
THOMSON REUTERS CORP COM 884903709   4 49 SH   DFND 1 49 0 0
TIFFANY & CO NEW COM 886547108   3 20 SH   DFND 2 0 0 20
TIMKEN CO COM 887389104   9 151 SH   DFND 1 151 0 0
TJX COS INC NEW COM 872540109   122 2,000 SH   OTR 1 2,000 0 0
TJX COS INC NEW COM 872540109   2,015 33,003 SH   DFND 1 33,003 0 0
TJX COS INC NEW COM 872540109   179 2,939 SH   DFND 2 0 0 2,939
TOLL BROTHERS INC COM 889478103   5 134 SH   DFND 2 0 0 134
TOMPKINS FINANCIAL CORPORATI COM 890110109   82 900 SH   DFND 1 900 0 0
TORO CO COM 891092108   36 458 SH   DFND 2 0 0 458
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103   18 1,107 SH   DFND 1 0 0 1,107
TOTAL S A SPONSORED ADR 89151E109   29 518 SH   DFND 1 273 0 245
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   71 508 SH   DFND 1 289 0 219
TPI COMPOSITES INC COM 87266J104   35 1,913 SH   DFND 2 0 0 1,913
TRACTOR SUPPLY CO COM 892356106   201 2,153 SH   DFND 1 2,153 0 0
TRANSOCEAN LTD REG SHS H8817H100   0 13 SH   DFND 1 13 0 0
TRAVELERS COMPANIES INC COM 89417E109   170 1,239 SH   DFND 1 1,239 0 0
TRAVELERS COMPANIES INC COM 89417E109   124 909 SH   DFND 2 0 0 909
TREX CO INC COM 89531P105   4 42 SH   DFND 2 0 0 42
TRIUMPH GROUP INC NEW COM 896818101   10 386 SH   DFND 1 386 0 0
TRIUMPH GROUP INC NEW COM 896818101   7 258 SH   DFND 2 0 0 258
TRUIST FINL CORP COM 89832Q109   367 6,516 SH   DFND 1 6,516 0 0
TRUIST FINL CORP COM 89832Q109   199 3,528 SH   DFND 2 0 0 3,528
TRUSTMARK CORP COM 898402102   4 125 SH   DFND 1 125 0 0
TUTOR PERINI CORP COM 901109108   13 1,035 SH   DFND 2 0 0 1,035
TWILIO INC CL A 90138F102   10 104 SH   DFND 2 0 0 104
TWITTER INC COM 90184L102   11 349 SH   DFND 2 0 0 349
TWITTER INC COM 90184L102   27 828 SH   DFND 1 828 0 0
TYLER TECHNOLOGIES INC COM 902252105   21 71 SH   DFND 2 0 0 71
TYSON FOODS INC CL A 902494103   57 627 SH   DFND 1 627 0 0
TYSON FOODS INC CL A 902494103   17 186 SH   DFND 2 0 0 186
UBS GROUP AG SHS H42097107   28 2,256 SH   DFND 1 0 0 2,256
ULTA SALON COSMETCS & FRAG I COM 90384S303   19 75 SH   DFND 2 0 0 75
ULTA SALON COSMETCS & FRAG I COM 90384S303   2 6 SH   DFND 1 6 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3 62 SH   DFND 2 0 0 62
UNILEVER N V N Y SHS NEW 904784709   64 1,114 SH   DFND 1 685 0 429
UNILEVER PLC SPON ADR NEW 904767704   5 79 SH   DFND 1 79 0 0
UNION PAC CORP COM 907818108   12,097 66,910 SH   DFND 1 66,910 0 0
UNION PAC CORP COM 907818108   90 500 SH   OTR 1 500 0 0
UNION PAC CORP COM 907818108   327 1,808 SH   DFND 2 0 0 1,808
UNITED RENTALS INC COM 911363109   22 129 SH   DFND 1 129 0 0
UNITED RENTALS INC COM 911363109   80 478 SH   DFND 2 0 0 478
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   4 117 SH   DFND 2 0 0 117
UNITED TECHNOLOGIES CORP COM 913017109   2,198 14,675 SH   DFND 1 14,675 0 0
UNITED TECHNOLOGIES CORP COM 913017109   63 420 SH   DFND 2 0 0 420
UNITEDHEALTH GROUP INC COM 91324P102   20,027 68,123 SH   DFND 1 68,123 0 0
UNITEDHEALTH GROUP INC COM 91324P102   755 2,569 SH   DFND 2 0 0 2,569
UNITI GROUP INC COM 91325V108   0 6 SH   DFND 1 6 0 0
UNITIL CORP COM 913259107   7 113 SH   DFND 2 0 0 113
UNIVERSAL DISPLAY CORP COM 91347P105   17 84 SH   DFND 2 0 0 84
UNIVERSAL HLTH SVCS INC CL B 913903100   56 390 SH   DFND 2 0 0 390
UNUM GROUP COM 91529Y106   6 190 SH   DFND 2 0 0 190
UNUM GROUP COM 91529Y106   32 1,100 SH   DFND 1 1,100 0 0
US BANCORP DEL COM NEW 902973304   965 16,271 SH   DFND 1 16,271 0 0
US BANCORP DEL COM NEW 902973304   160 2,707 SH   DFND 2 0 0 2,707
US FOODS HLDG CORP COM 912008109   25 606 SH   DFND 2 0 0 606
US FOODS HLDG CORP COM 912008109   3 82 SH   DFND 1 82 0 0
V F CORP COM 918204108   10 100 SH   DFND 1 100 0 0
V F CORP COM 918204108   39 393 SH   DFND 2 0 0 393
VAIL RESORTS INC COM 91879Q109   23 97 SH   DFND 2 0 0 97
VALERO ENERGY CORP NEW COM 91913Y100   43 462 SH   DFND 2 0 0 462
VALERO ENERGY CORP NEW COM 91913Y100   399 4,264 SH   DFND 1 4,264 0 0
VALLEY NATL BANCORP COM 919794107   21 1,774 SH   DFND 2 0 0 1,774
VALVOLINE INC COM 92047W101   11 509 SH   DFND 2 0 0 509
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   6 400 SH   DFND 1 0 0 400
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   332 3,964 SH   DFND 2 0 0 3,964
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   27 335 SH   DFND 2 0 0 335
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   162 2,861 SH   DFND 1 2,861 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   52 349 SH   DFND 2 0 0 349
VANGUARD INDEX FDS MID CAP ETF 922908629   51 287 SH   DFND 1 0 0 287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,604 137,267 SH   DFND 1 0 0 137,267
VANGUARD INDEX FDS VALUE ETF 922908744   155 1,297 SH   DFND 1 0 0 1,297
VANGUARD INDEX FDS REIT ETF 922908553   1,928 20,782 SH   DFND 2 0 0 20,782
VANGUARD INDEX FDS VALUE ETF 922908744   1,371 11,439 SH   DFND 2 0 0 11,439
VANGUARD INDEX FDS REIT ETF 922908553   532 5,737 SH   DFND 1 0 0 5,737
VANGUARD INDEX FDS GROWTH ETF 922908736   31 171 SH   DFND 2 0 0 171
VANGUARD INDEX FDS MID CAP ETF 922908629   79 444 SH   DFND 2 0 0 444
VANGUARD INDEX FDS SMALL CP ETF 922908751   102 613 SH   DFND 1 0 0 613
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,775 33,048 SH   DFND 2 0 0 33,048
VANGUARD INDEX FDS TOTAL STK MKT 922908769   293 1,791 SH   DFND 1 0 0 1,791
VANGUARD INDEX FDS SMALL CP ETF 922908751   742 4,479 SH   DFND 2 0 0 4,479
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   867 19,489 SH   DFND 1 0 0 19,489
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,104 94,956 SH   DFND 1 0 0 94,956
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,469 33,037 SH   DFND 2 0 0 33,037
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,326 24,675 SH   DFND 2 0 0 24,675
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746   177 3,307 SH   DFND 1 0 0 3,307
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   87 1,642 SH   DFND 2 0 0 1,642
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   7,441 139,938 SH   DFND 1 0 0 139,938
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,484 42,998 SH   DFND 1 0 0 42,998
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   939 7,049 SH   DFND 2 0 0 7,049
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   52 640 SH   DFND 2 0 0 640
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   29 231 SH   DFND 1 0 0 231
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   309 2,482 SH   DFND 2 0 0 2,482
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   355 8,064 SH   DFND 2 0 0 8,064
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   319 3,401 SH   DFND 1 0 0 3,401
VANGUARD WORLD FDS ENERGY ETF 92204A306   79 973 SH   DFND 2 0 0 973
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   46 604 SH   DFND 2 0 0 604
VANGUARD WORLD FDS MATERIALS ETF 92204A801   34 253 SH   DFND 2 0 0 253
VARIAN MED SYS INC COM 92220P105   12 87 SH   DFND 1 87 0 0
VENTAS INC COM 92276F100   16 285 SH   DFND 1 0 0 285
VERISIGN INC COM 92343E102   30 155 SH   DFND 2 0 0 155
VERISK ANALYTICS INC COM 92345Y106   27 182 SH   DFND 1 182 0 0
VERISK ANALYTICS INC COM 92345Y106   8 51 SH   DFND 2 0 0 51
VERIZON COMMUNICATIONS INC COM 92343V104   15,856 258,237 SH   DFND 1 258,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   61 1,000 SH   OTR 1 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   230 3,743 SH   DFND 2 0 0 3,743
VERTEX PHARMACEUTICALS INC COM 92532F100   54 247 SH   DFND 1 247 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   92 418 SH   DFND 2 0 0 418
VIACOMCBS INC CL B 92556H206   6,579 156,747 SH   DFND 1 156,747 0 0
VIACOMCBS INC CL B 92556H206   91 2,167 SH   DFND 2 0 0 2,167
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   28 1,125 SH   DFND 2 0 0 1,125
VISA INC COM CL A 92826C839   319 1,700 SH   OTR 1 1,700 0 0
VISA INC COM CL A 92826C839   21,304 113,382 SH   DFND 1 111,938 0 1,444
VISA INC COM CL A 92826C839   1,347 7,167 SH   DFND 2 0 0 7,167
VIVINT SOLAR INC COM 92854Q106   2 224 SH   DFND 2 0 0 224
VMWARE INC CL A COM 928563402   76 503 SH   DFND 2 0 0 503
VOCERA COMMUNICATIONS INC COM 92857F107   6 302 SH   DFND 2 0 0 302
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   4 186 SH   DFND 1 186 0 0
VOYA FINL INC COM 929089100   53 866 SH   DFND 2 0 0 866
VULCAN MATLS CO COM 929160109   10 69 SH   DFND 2 0 0 69
VULCAN MATLS CO COM 929160109   65 452 SH   DFND 1 18 0 434
WABCO HLDGS INC COM 92927K102   33 242 SH   DFND 2 0 0 242
WABTEC CORP COM 929740108   17 216 SH   DFND 1 216 0 0
WABTEC CORP COM 929740108   4 47 SH   DFND 2 0 0 47
WALGREENS BOOTS ALLIANCE INC COM 931427108   63 1,074 SH   DFND 1 1,074 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   36 609 SH   DFND 2 0 0 609
WAL-MART STORES INC COM 931142103   12,002 100,994 SH   DFND 1 100,994 0 0
WAL-MART STORES INC COM 931142103   325 2,723 SH   DFND 2 0 0 2,723
WASHINGTON TR BANCORP COM 940610108   47 875 SH   DFND 1 875 0 0
WASTE MGMT INC DEL COM 94106L109   8,965 78,668 SH   DFND 1 78,668 0 0
WASTE MGMT INC DEL COM 94106L109   114 1,000 SH   OTR 1 1,000 0 0
WASTE MGMT INC DEL COM 94106L109   93 818 SH   DFND 2 0 0 818
WATERS CORP COM 941848103   13 54 SH   DFND 2 0 0 54
WATSCO INC COM 942622200   49 270 SH   DFND 2 0 0 270
WATTS WATER TECHNOLOGIES INC CL A 942749102   9 95 SH   DFND 2 0 0 95
WAYFAIR INC CL A 94419L101   25 279 SH   DFND 2 0 0 279
WEC ENERGY GROUP INC COM 92939U106   519 5,628 SH   DFND 1 5,628 0 0
WEC ENERGY GROUP INC COM 92939U106   14 149 SH   DFND 2 0 0 149
WELLCARE HEALTH PLANS INC COM 94946T106   30 90 SH   DFND 2 0 0 90
WELLS FARGO & CO NEW COM 949746101   419 7,797 SH   DFND 2 0 0 7,797
WELLS FARGO & CO NEW COM 949746101   1,255 23,333 SH   DFND 1 23,333 0 0
WELLS FARGO & CO NEW COM 949746101   54 1,000 SH   OTR 1 1,000 0 0
WELLTOWER INC COM 95040Q104   12 152 SH   DFND 1 152 0 0
WENDYS CO COM 95058W100   133 6,000 SH   DFND 2 0 0 6,000
WESBANCO INC COM 950810101   7 182 SH   DFND 1 182 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103   24 2,165 SH   DFND 2 0 0 2,165
WEST PHARMACEUTICAL SVSC INC COM 955306105   4 25 SH   DFND 2 0 0 25
WESTERN DIGITAL CORP COM 958102105   15 236 SH   DFND 2 0 0 236
WESTERN DIGITAL CORP COM 958102105   15 232 SH   DFND 1 232 0 0
WESTERN UN CO COM 959802109   5 192 SH   DFND 2 0 0 192
WESTLAKE CHEM CORP COM 960413102   3 41 SH   DFND 1 41 0 0
WESTROCK CO COM 96145D105   8 196 SH   DFND 2 0 0 196
WEX INC COM 96208T104   13 61 SH   DFND 2 0 0 61
WEYERHAEUSER CO COM 962166104   38 1,256 SH   DFND 1 1,256 0 0
WEYERHAEUSER CO COM 962166104   21 705 SH   DFND 2 0 0 705
WHIRLPOOL CORP COM 963320106   15 102 SH   DFND 2 0 0 102
WHITE MTNS INS GROUP LTD COM G9618E107   37 33 SH   DFND 1 33 0 0
WILLIAMS COS INC DEL COM 969457100   2 65 SH   DFND 1 65 0 0
WILLIAMS COS INC DEL COM 969457100   16 667 SH   DFND 2 0 0 667
WILLIAMS SONOMA INC COM 969904101   36 489 SH   DFND 2 0 0 489
WILLIS TOWERS WATSON PUB LTD SHS G96629103   5 27 SH   DFND 2 0 0 27
WILLIS TOWERS WATSON PUB LTD SHS G96629103   36 176 SH   DFND 1 47 0 129
WISDOMTREE TR TOTAL DIVID FD 97717W109   24 225 SH   DFND 1 0 0 225
WISDOMTREE TR INDIA ERNGS FD 97717W422   5 185 SH   DFND 2 0 0 185
WISDOMTREE TR MIDCAP DIVI FD 97717W505   2,069 54,399 SH   DFND 1 0 0 54,399
WORKDAY INC CL A 98138H101   79 479 SH   DFND 2 0 0 479
WORKDAY INC CL A 98138H101   8 48 SH   DFND 1 48 0 0
WORTHINGTON INDS INC COM 981811102   1 26 SH   DFND 2 0 0 26
WPX ENERGY INC COM 98212B103   1 53 SH   DFND 2 0 0 53
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3 40 SH   DFND 2 0 0 40
WYNDHAM WORLDWIDE CORP COM 98310W108   37 710 SH   DFND 1 710 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   21 400 SH   OTR 1 400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   2 40 SH   DFND 2 0 0 40
WYNN RESORTS LTD COM 983134107   15 110 SH   DFND 2 0 0 110
XCEL ENERGY INC COM 98389B100   24 374 SH   DFND 2 0 0 374
XEROX HOLDINGS CORP COM 98421M106   1 16 SH   DFND 1 16 0 0
XEROX HOLDINGS CORP COM 98421M106   7 192 SH   DFND 2 0 0 192
XILINX INC COM 983919101   110 1,126 SH   DFND 2 0 0 1,126
XILINX INC COM 983919101   27 274 SH   DFND 1 274 0 0
XYLEM INC COM 98419M100   115 1,462 SH   DFND 2 0 0 1,462
YUM BRANDS INC COM 988498101   67 666 SH   DFND 2 0 0 666
YUM BRANDS INC COM 988498101   806 8,001 SH   DFND 1 8,001 0 0
YUM CHINA HLDGS INC COM 98850P109   12 260 SH   DFND 1 260 0 0
YUM CHINA HLDGS INC COM 98850P109   7 150 SH   DFND 2 0 0 150
ZAYO GROUP HLDGS INC COM 98919V105   13 362 SH   DFND 2 0 0 362
ZEBRA TECHNOLOGIES CORP CL A 989207105   11 42 SH   DFND 2 0 0 42
ZENDESK INC COM 98936J101   53 697 SH   DFND 2 0 0 697
ZIMMER BIOMET HLDGS INC COM 98956P102   17 111 SH   DFND 2 0 0 111
ZIMMER BIOMET HLDGS INC COM 98956P102   192 1,281 SH   DFND 1 1,281 0 0
ZIONS BANCORPORATION COM 989701107   8 152 SH   DFND 2 0 0 152
ZIONS BANCORPORATION COM 989701107   11 207 SH   DFND 1 207 0 0
ZOETIS INC CL A 98978V103   103 781 SH   DFND 2 0 0 781
ZOETIS INC CL A 98978V103   8,356 63,138 SH   DFND 1 62,209 0 929
ZOGENIX INC COM NEW 98978L204   4 77 SH   DFND 2 0 0 77