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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2020
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
03-31-2020
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
ASSOCIATED BANC-CORP
Address:
433 MAIN STREET
GREEN BAY
WI
54301

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/s/ John Utz
Title:
EVP, Head of Corporate Banking and Wealth Management
Phone:
414-278-1856

Signature, Place, and Date of Signing:

/s/ John Utz
[Signature]
Milwaukee,WI
[City, State]
05-14-2020
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
1272
Form 13F Information table Value Total:
1876271
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

No.Form 13F File NumberName
1
2

[Repeat as necessary.]


28-15153




Associated Trust Company, National Association
Whitnell & Co
(Back To Top)

Section 2: INFORMATION TABLE (INFORMATION TABLE)

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
22ND CENTY GROUP INC COM 90137F103 8 10000 SH DFND 1 10000 0 0
3M CO COM 88579Y101 5519 40426 SH DFND 1 40271 0 155
3M CO COM 88579Y101 909 6661 SH DFND 1 2135 0 4526
3M CO COM 88579Y101 1213 8889 SH DFND 2 8889 0 0
ABB LTD SPONSORED ADR 000375204 1 67 SH DFND 2 67 0 0
ABBOTT LABS COM 002824100 13565 171900 SH DFND 1 170861 0 1039
ABBOTT LABS COM 002824100 219 2778 SH DFND 1 1501 0 1277
ABBOTT LABS COM 002824100 4212 53379 SH DFND 2 53379 0 0
ABBVIE INC COM 00287Y109 3541 46472 SH DFND 1 46472 0 0
ABBVIE INC COM 00287Y109 27 350 SH DFND 1 350 0 0
ABBVIE INC COM 00287Y109 3388 44468 SH DFND 2 44468 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 296 4364 SH DFND 1 4364 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 51 SH DFND 2 51 0 0
ACCELERON PHARMA INC COM 00434H108 3 28 SH DFND 2 28 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 2026 SH DFND 1 2026 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 256 SH DFND 1 0 0 256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2228 13645 SH DFND 2 13645 0 0
ACI WORLDWIDE INC COM 004498101 2 81 SH DFND 2 81 0 0
ACUITY BRANDS INC COM 00508Y102 2 21 SH DFND 2 21 0 0
ADOBE INC COM 00724F101 1227 3856 SH DFND 1 3856 0 0
AECOM COM 00766T100 2 66 SH DFND 2 66 0 0
AERCAP HOLDINGS NV SHS N00985106 1 44 SH DFND 2 44 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 28 SH DFND 2 28 0 0
AFLAC INC COM 001055102 326 9534 SH DFND 1 9034 0 500
AFLAC INC COM 001055102 37 1078 SH DFND 1 0 0 1078
AFLAC INC COM 001055102 2524 73710 SH DFND 2 73710 0 0
AG MTG INVT TR INC COM 001228105 0 177 SH DFND 2 177 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 208 2898 SH DFND 1 2898 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 44 SH DFND 2 44 0 0
AGNC INVT CORP COM 00123Q104 1 119 SH DFND 2 119 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 34 SH DFND 2 34 0 0
AIR PRODS & CHEMS INC COM 009158106 20165 101021 SH DFND 1 101021 0 0
AIR PRODS & CHEMS INC COM 009158106 826 4139 SH DFND 1 2880 0 1259
AIR PRODS & CHEMS INC COM 009158106 135 675 SH DFND 2 675 0 0
ALASKA AIR GROUP INC COM 011659109 1 42 SH DFND 2 42 0 0
ALBEMARLE CORP COM 012653101 2 37 SH DFND 2 37 0 0
ALCOA CORP COM 013872106 1 157 SH DFND 2 157 0 0
ALCON INC ORD SHS H01301128 1 20 SH DFND 2 20 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 96 SH DFND 2 96 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 324 1668 SH DFND 1 1668 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170 873 SH DFND 2 873 0 0
ALLEGHANY CORP DEL COM 017175100 3 5 SH DFND 2 5 0 0
ALLEGION PLC ORD SHS G0176J109 2 25 SH DFND 2 25 0 0
ALLERGAN PLC SHS G0177J108 2742 15483 SH DFND 1 15483 0 0
ALLERGAN PLC SHS G0177J108 3 15 SH DFND 1 15 0 0
ALLERGAN PLC SHS G0177J108 372 2100 SH DFND 2 2100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 279 SH DFND 2 279 0 0
ALLIANT ENERGY CORP COM 018802108 443 9173 SH DFND 1 9173 0 0
ALLSTATE CORP COM 020002101 10561 115133 SH DFND 1 115133 0 0
ALLSTATE CORP COM 020002101 418 4558 SH DFND 1 4558 0 0
ALLSTATE CORP COM 020002101 227 2471 SH DFND 2 2471 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 33 SH DFND 2 33 0 0
ALPHABET INC CAP STK CL C 02079K107 7354 6324 SH DFND 1 6324 0 0
ALPHABET INC CAP STK CL C 02079K107 278 239 SH DFND 1 104 0 135
ALPHABET INC CAP STK CL A 02079K305 36630 31525 SH DFND 1 31507 0 18
ALPHABET INC CAP STK CL A 02079K305 1168 1005 SH DFND 1 732 0 273
ALPHABET INC CAP STK CL A 02079K305 2512 2162 SH DFND 2 2162 0 0
ALPHABET INC CAP STK CL C 02079K107 381 328 SH DFND 2 328 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 378 109906 SH DFND 1 109906 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1 175 SH DFND 1 175 0 0
ALTERYX INC COM CL A 02156B103 2 17 SH DFND 2 17 0 0
ALTICE USA INC CL A 02156K103 134 6010 SH DFND 2 6010 0 0
ALTRIA GROUP INC COM 02209S103 2378 61502 SH DFND 1 61302 0 200
ALTRIA GROUP INC COM 02209S103 360 9300 SH DFND 1 9300 0 0
ALTRIA GROUP INC COM 02209S103 12 300 SH DFND 2 300 0 0
ALTUS MIDSTREAM CO CL A 02215L100 525 700000 SH DFND 1 0 0 700000
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 137 SH DFND 2 137 0 0
AMAZON COM INC COM 023135106 44857 23007 SH DFND 1 23007 0 0
AMAZON COM INC COM 023135106 1191 611 SH DFND 1 404 0 207
AMAZON COM INC COM 023135106 3242 1663 SH DFND 2 1663 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 97 SH DFND 2 97 0 0
AMCOR PLC ORD G0250X107 4271 525931 SH DFND 1 525931 0 0
AMCOR PLC ORD G0250X107 78 9562 SH DFND 1 9562 0 0
AMEDISYS INC COM 023436108 2 13 SH DFND 2 13 0 0
AMER STATES WTR CO COM 029899101 2 26 SH DFND 2 26 0 0
AMERCO COM 023586100 2 6 SH DFND 2 6 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 87 SH DFND 2 87 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 13 SH DFND 2 13 0 0
AMERICAN ASSETS TR INC COM 024013104 1 51 SH DFND 2 51 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 161 SH DFND 2 161 0 0
AMERICAN ELEC PWR CO INC COM 025537101 209 2617 SH DFND 1 2617 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18 230 SH DFND 1 230 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 77 SH DFND 2 77 0 0
AMERICAN EXPRESS CO COM 025816109 914 10675 SH DFND 1 10675 0 0
AMERICAN EXPRESS CO COM 025816109 153 1793 SH DFND 2 1793 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 147 SH DFND 2 147 0 0
AMERICAN TOWER CORP NEW COM 03027X100 229 1052 SH DFND 1 1052 0 0
AMERICAN TOWER CORP NEW COM 03027X100 405 1859 SH DFND 2 1859 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 120 1000 SH DFND 2 1000 0 0
AMERICOLD RLTY TR COM 03064D108 2 70 SH DFND 2 70 0 0
AMERIPRISE FINL INC COM 03076C106 5568 54328 SH DFND 1 54328 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2017 22795 SH DFND 2 22795 0 0
AMGEN INC COM 031162100 4074 20095 SH DFND 1 20095 0 0
AMGEN INC COM 031162100 176 867 SH DFND 1 200 0 667
AMICUS THERAPEUTICS INC COM 03152W109 2 248 SH DFND 2 248 0 0
ANALOG DEVICES INC COM 032654105 2248 25070 SH DFND 1 25070 0 0
ANALOG DEVICES INC COM 032654105 45 499 SH DFND 1 0 0 499
ANGIODYNAMICS INC COM 03475V101 2 198 SH DFND 2 198 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 351 7960 SH DFND 1 7960 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 190 SH DFND 1 190 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 17 SH DFND 2 17 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25 4975 SH DFND 2 4975 0 0
ANTHEM INC COM 036752103 11 48 SH DFND 2 48 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 650 SH DFND 2 650 0 0
APERGY CORP COM 03755L104 1 121 SH DFND 2 121 0 0
APOGEE ENTERPRISES INC COM 037598109 1 68 SH DFND 2 68 0 0
APPLE INC COM 037833100 61738 242787 SH DFND 1 242467 0 320
APPLE INC COM 037833100 2014 7922 SH DFND 1 4818 0 3104
APPLE INC COM 037833100 8886 34944 SH DFND 2 34944 0 0
APPLIED MATLS INC COM 038222105 238 5188 SH DFND 2 5188 0 0
ARAMARK COM 03852U106 2 77 SH DFND 2 77 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 142 SH DFND 2 142 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 500 SH DFND 2 500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 135 SH DFND 2 135 0 0
ARISTA NETWORKS INC COM 040413106 83 410 SH DFND 2 410 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2468 56091 SH DFND 2 56091 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2 182 SH DFND 2 182 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2 21 SH DFND 2 21 0 0
ARROW ELECTRS INC COM 042735100 2 38 SH DFND 2 38 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 39 SH DFND 2 39 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 28 SH DFND 2 28 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 287 SH DFND 2 287 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 21 SH DFND 2 21 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 26 SH DFND 2 26 0 0
ASSOCIATED BANC CORP COM 045487105 34196 2673640 SH DFND 1 2574456 0 99183
ASSOCIATED BANC CORP COM 045487105 699 54686 SH DFND 1 54686 0 0
ASSURANT INC COM 04621X108 2 17 SH DFND 2 17 0 0
ASTEC INDS INC COM 046224101 2 54 SH DFND 2 54 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 116 SH DFND 2 116 0 0
AT&T INC COM 00206R102 11151 382538 SH DFND 1 381638 0 900
AT&T INC COM 00206R102 884 30315 SH DFND 1 25221 0 5094
AT&T INC COM 00206R102 465 15957 SH DFND 2 15957 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1488 10885 SH DFND 1 10885 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 327 2395 SH DFND 1 1585 0 810
AUTOMATIC DATA PROCESSING IN COM 053015103 3329 24356 SH DFND 2 24356 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 500 SH DFND 2 500 0 0
AVANOS MED INC COM 05350V106 877 32555 SH DFND 1 32555 0 0
AVANOS MED INC COM 05350V106 244 9049 SH DFND 1 9049 0 0
AVANOS MED INC COM 05350V106 1 21 SH DFND 2 21 0 0
AVERY DENNISON CORP COM 053611109 3 25 SH DFND 2 25 0 0
AVNET INC COM 053807103 2 66 SH DFND 2 66 0 0
AXALTA COATING SYS LTD COM G0750C108 2 89 SH DFND 2 89 0 0
BAIDU INC SPON ADR REP A 056752108 2 17 SH DFND 2 17 0 0
BALCHEM CORP COM 057665200 2 21 SH DFND 2 21 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 472 SH DFND 2 472 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 273 SH DFND 2 273 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 21 SH DFND 2 21 0 0
BANK FIRST CORP COM 06211J100 24641 440011 SH DFND 1 227773 0 212238
BANK MONTREAL COM 063671101 383 7612 SH DFND 1 7612 0 0
BANK MONTREAL COM 063671101 10 200 SH DFND 1 200 0 0
BANK MONTREAL COM 063671101 4 80 SH DFND 2 80 0 0
BANK NEW YORK MELLON CORP COM 064058100 585 17375 SH DFND 2 17375 0 0
BANK NOVA SCOTIA B C COM 064149107 3 62 SH DFND 2 62 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 663 40091 SH DFND 1 40091 0 0
BARCLAYS PLC ADR 06738E204 2 416 SH DFND 2 416 0 0
BARNES GROUP INC COM 067806109 2 39 SH DFND 2 39 0 0
BARRICK GOLD CORPORATION COM 067901108 2 87 SH DFND 2 87 0 0
BAXTER INTL INC COM 071813109 114 1401 SH DFND 1 1401 0 0
BAXTER INTL INC COM 071813109 99 1224 SH DFND 1 0 0 1224
BAXTER INTL INC COM 071813109 342 4215 SH DFND 2 4215 0 0
BCE INC COM NEW 05534B760 1 21 SH DFND 2 21 0 0
BECTON DICKINSON & CO COM 075887109 139 603 SH DFND 1 603 0 0
BECTON DICKINSON & CO COM 075887109 123 535 SH DFND 1 0 0 535
BECTON DICKINSON & CO COM 075887109 1838 8000 SH DFND 2 8000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22893 125215 SH DFND 1 125040 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 586 3204 SH DFND 1 2806 0 398
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1360 5 SH DFND 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5246 28691 SH DFND 2 28691 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 98 SH DFND 2 98 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2 56 SH DFND 2 56 0 0
BEST BUY INC COM 086516101 192 3375 SH DFND 2 3375 0 0
BEST INC SPONSORED ADS 08653C106 1 177 SH DFND 2 177 0 0
BEYOND MEAT INC COM 08862E109 1 15 SH DFND 2 15 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3034 82700 SH DFND 1 82700 0 0
BHP GROUP LTD SPONSORED ADS 088606108 210 5715 SH DFND 1 3765 0 1950
BHP GROUP LTD SPONSORED ADS 088606108 6 150 SH DFND 2 150 0 0
BIO RAD LABS INC CL A 090572207 3 9 SH DFND 2 9 0 0
BIOGEN INC COM 09062X103 356 1126 SH DFND 1 1126 0 0
BIO-TECHNE CORP COM 09073M104 3 15 SH DFND 2 15 0 0
BK OF AMERICA CORP COM 060505104 8338 392737 SH DFND 1 392087 0 650
BK OF AMERICA CORP COM 060505104 68 3215 SH DFND 2 3215 0 0
BLACK KNIGHT INC COM 09215C105 2 43 SH DFND 2 43 0 0
BLACKROCK INC COM 09247X101 24655 56037 SH DFND 1 56007 0 30
BLACKROCK INC COM 09247X101 801 1821 SH DFND 1 1216 0 605
BLACKROCK MUN BD TR COM 09249H104 436 30500 SH DFND 1 30500 0 0
BLOOM ENERGY CORP COM CL A 093712107 67 12856 SH DFND 2 12856 0 0
BLUEBIRD BIO INC COM 09609G100 2 33 SH DFND 2 33 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 36 SH DFND 2 36 0 0
BOEING CO COM 097023105 7024 47099 SH DFND 1 46557 0 542
BOEING CO COM 097023105 208 1393 SH DFND 1 885 0 508
BOEING CO COM 097023105 60 404 SH DFND 2 404 0 0
BOOKING HLDGS INC COM 09857L108 215 160 SH DFND 1 160 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 41 SH DFND 2 41 0 0
BORGWARNER INC COM 099724106 2 81 SH DFND 2 81 0 0
BOSTON BEER INC CL A 100557107 2 6 SH DFND 2 6 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 280 SH DFND 2 280 0 0
BOSTON PROPERTIES INC COM 101121101 92 1000 SH DFND 2 1000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16925 518703 SH DFND 1 518203 0 500
BOSTON SCIENTIFIC CORP COM 101137107 469 14375 SH DFND 1 14075 0 300
BP PLC SPONSORED ADR 055622104 943 38660 SH DFND 1 38660 0 0
BP PLC SPONSORED ADR 055622104 138 5652 SH DFND 1 300 0 5352
BP PLC SPONSORED ADR 055622104 6 248 SH DFND 2 248 0 0
BRIDGE BANCORP INC COM 108035106 2 73 SH DFND 2 73 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 18 SH DFND 2 18 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10014 179657 SH DFND 1 179257 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108 877 15725 SH DFND 1 14145 0 1580
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 96 25220 SH DFND 1 25220 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1030 SH DFND 1 250 0 780
BRISTOL-MYERS SQUIBB CO COM 110122108 983 17635 SH DFND 2 17635 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 16 4100 SH DFND 2 4100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 123 SH DFND 2 123 0 0
BROWN & BROWN INC COM 115236101 3 78 SH DFND 2 78 0 0
BROWN FORMAN CORP CL B 115637209 385 6931 SH DFND 1 6931 0 0
BRUKER CORP COM 116794108 2 51 SH DFND 2 51 0 0
BRUNSWICK CORP COM 117043109 1 38 SH DFND 2 38 0 0
BRYN MAWR BK CORP COM 117665109 2 70 SH DFND 2 70 0 0
BUNGE LIMITED COM G16962105 2 51 SH DFND 2 51 0 0
BURLINGTON STORES INC COM 122017106 3 20 SH DFND 2 20 0 0
CABLE ONE INC COM 12685J105 3 2 SH DFND 2 2 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2 15 SH DFND 2 15 0 0
CACI INTL INC CL A 127190304 2 10 SH DFND 2 10 0 0
CAE INC COM 124765108 1 65 SH DFND 2 65 0 0
CAESARS ENTMT CORP COM 127686103 1 195 SH DFND 2 195 0 0
CALAVO GROWERS INC COM 128246105 3 55 SH DFND 2 55 0 0
CAMDEN NATL CORP COM 133034108 2 61 SH DFND 2 61 0 0
CAMPBELL SOUP CO COM 134429109 245 5307 SH DFND 2 5307 0 0
CANADIAN IMP BK COMM COM 136069101 2 35 SH DFND 2 35 0 0
CANADIAN NAT RES LTD COM 136385101 1 96 SH DFND 2 96 0 0
CANADIAN NATL RY CO COM 136375102 3 36 SH DFND 2 36 0 0
CANADIAN PAC RY LTD COM 13645T100 2 8 SH DFND 2 8 0 0
CANON INC SPONSORED ADR 138006309 1 61 SH DFND 2 61 0 0
CANOPY GROWTH CORP COM 138035100 1 100 SH DFND 2 100 0 0
CAPITAL ONE FINL CORP COM 14040H105 426 8449 SH DFND 1 8449 0 0
CAPITAL ONE FINL CORP COM 14040H105 335 6642 SH DFND 1 6642 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 83 SH DFND 2 83 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 324 SH DFND 2 324 0 0
CARDINAL HEALTH INC COM 14149Y108 24 500 SH DFND 2 500 0 0
CARLISLE COS INC COM 142339100 2 14 SH DFND 2 14 0 0
CASEYS GEN STORES INC COM 147528103 2 14 SH DFND 2 14 0 0
CATALENT INC COM 148806102 3 60 SH DFND 2 60 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2 243 SH DFND 2 243 0 0
CATERPILLAR INC DEL COM 149123101 15224 131195 SH DFND 1 131001 0 194
CATERPILLAR INC DEL COM 149123101 3285 28312 SH DFND 1 26287 0 2025
CATERPILLAR INC DEL COM 149123101 169 1455 SH DFND 2 1455 0 0
CBRE GROUP INC CL A 12504L109 354 9400 SH DFND 2 9400 0 0
CDK GLOBAL INC COM 12508E101 21 646 SH DFND 2 646 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 311 SH DFND 2 311 0 0
CENTERSTATE BK CORP COM 15201P109 2 124 SH DFND 2 124 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 109 SH DFND 2 109 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2 32 SH DFND 2 32 0 0
CF INDS HLDGS INC COM 125269100 2 68 SH DFND 2 68 0 0
CGI INC CL A SUB VTG 12532H104 2 39 SH DFND 2 39 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 22 SH DFND 2 22 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 13 SH DFND 2 13 0 0
CHEMED CORP NEW COM 16359R103 3 6 SH DFND 2 6 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 13000 SH DFND 1 13000 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 26 SH DFND 2 26 0 0
CHEVRON CORP NEW COM 166764100 13740 189616 SH DFND 1 189314 0 302
CHEVRON CORP NEW COM 166764100 1234 17035 SH DFND 1 15676 0 1359
CHEVRON CORP NEW COM 166764100 1472 20308 SH DFND 2 20308 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 139 SH DFND 2 139 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 55 SH DFND 2 55 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 24 SH DFND 2 24 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1 115 SH DFND 2 115 0 0
CHUBB LIMITED COM H1467J104 131 1177 SH DFND 1 1177 0 0
CHUBB LIMITED COM H1467J104 116 1036 SH DFND 1 0 0 1036
CHUBB LIMITED COM H1467J104 163 1458 SH DFND 2 1458 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 201 SH DFND 2 201 0 0
CHURCHILL DOWNS INC COM 171484108 2 15 SH DFND 2 15 0 0
CIENA CORP COM NEW 171779309 3 83 SH DFND 2 83 0 0
CIGNA CORP NEW COM 125523100 14444 81520 SH DFND 1 81430 0 90
CIGNA CORP NEW COM 125523100 442 2493 SH DFND 1 2493 0 0
CIGNA CORP NEW COM 125523100 3186 17979 SH DFND 2 17979 0 0
CIMAREX ENERGY CO COM 171798101 1 74 SH DFND 2 74 0 0
CINCINNATI FINL CORP COM 172062101 908 12032 SH DFND 2 12032 0 0
CINTAS CORP COM 172908105 158 915 SH DFND 2 915 0 0
CISCO SYS INC COM 17275R102 11232 285733 SH DFND 1 285733 0 0
CISCO SYS INC COM 17275R102 673 17111 SH DFND 1 4300 0 12811
CISCO SYS INC COM 17275R102 1101 28008 SH DFND 2 28008 0 0
CITIGROUP INC COM NEW 172967424 470 11169 SH DFND 1 11169 0 0
CITIGROUP INC COM NEW 172967424 46 1090 SH DFND 1 0 0 1090
CITIGROUP INC COM NEW 172967424 18 435 SH DFND 2 435 0 0
CITY OFFICE REIT INC COM 178587101 1 202 SH DFND 2 202 0 0
CLOROX CO DEL COM 189054109 183 1056 SH DFND 1 1056 0 0
CLOROX CO DEL COM 189054109 47 274 SH DFND 1 0 0 274
CME GROUP INC COM 12572Q105 450 2600 SH DFND 2 2600 0 0
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ISHARES TR S&P MC 400GR ETF 464287606 2836 15889 SH DFND 1 15889 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1230 8167 SH DFND 1 8167 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 197 1306 SH DFND 1 1306 0 0
ISHARES TR RUS 1000 ETF 464287622 435 3077 SH DFND 1 3077 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1358 11864 SH DFND 1 11864 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 189 1647 SH DFND 1 0 0 1647
ISHARES TR S&P MC 400VL ETF 464287705 1471 13405 SH DFND 1 13405 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3672 65436 SH DFND 1 65436 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43 763 SH DFND 1 763 0 0
ISHARES TR SP SMCP600VL ETF 464287879 485 4854 SH DFND 1 4854 0 0
ISHARES TR S&P SML 600 GWT 464287887 1021 7407 SH DFND 1 7407 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1732 29005 SH DFND 1 29005 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4 65 SH DFND 1 65 0 0
ISHARES TR JPMORGAN USD EMG 464288281 575 5951 SH DFND 1 5951 0 0
ISHARES TR PFD AND INCM SEC 464288687 225 7074 SH DFND 1 7074 0 0
ISHARES TR EAFE VALUE ETF 464288877 26 722 SH DFND 1 722 0 0
ISHARES TR EAFE VALUE ETF 464288877 180 5054 SH DFND 1 5054 0 0
ISHARES TR EAFE GRWTH ETF 464288885 357 5022 SH DFND 1 5022 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 242 4479 SH DFND 1 4479 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4430 88801 SH DFND 1 88801 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22 433 SH DFND 1 433 0 0
ISHARES TR RUS 1000 ETF 464287622 462 3265 SH DFND 2 3265 0 0
ISHARES TR RUS MID CAP ETF 464287499 135 3116 SH DFND 2 3116 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1491 21437 SH DFND 2 21437 0 0
ISHARES TR CORE S&P500 ETF 464287200 14 53 SH DFND 2 53 0 0
ISHARES TR CORE S&P MCP ETF 464287507 203 1412 SH DFND 2 1412 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3435 30009 SH DFND 2 30009 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1609 16224 SH DFND 2 16224 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13 238 SH DFND 2 238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 208 1315 SH DFND 2 1315 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 340 4147 SH DFND 2 4147 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 328 2178 SH DFND 2 2178 0 0
ISHARES TR MSCI EAFE ETF 464287465 9140 170969 SH DFND 2 170969 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4073 33494 SH DFND 2 33494 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 31 487 SH DFND 2 487 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1932 56593 SH DFND 2 56593 0 0
ISHARES TR S&P MC 400VL ETF 464287705 275 2510 SH DFND 2 2510 0 0
ISHARES TR CORE US AGGBD ET 464287226 0 0 SH DFND 2 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 539 3020 SH DFND 2 3020 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 58 1550 SH DFND 2 1550 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 15 1600 SH DFND 2 1600 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 1 258 SH DFND 2 258 0 0
J & J SNACK FOODS CORP COM 466032109 2 16 SH DFND 2 16 0 0
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JAMES RIV GROUP LTD COM G5005R107 2 56 SH DFND 2 56 0 0
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JOHNSON & JOHNSON COM 478160104 1625 12393 SH DFND 1 7793 0 4600
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JOHNSON CTLS INTL PLC SHS G51502105 46 1700 SH DFND 1 0 0 1700
JOHNSON CTLS INTL PLC SHS G51502105 0 0 SH DFND 2 0 0 0
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JPMORGAN CHASE & CO COM 46625H100 1990 22107 SH DFND 2 22107 0 0
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KAYNE ANDERSN MLP MIDS INVT COM 486606106 610 167933 SH DFND 2 167933 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 6 222 SH DFND 2 222 0 0
KB HOME COM 48666K109 1 61 SH DFND 2 61 0 0
KEARNY FINL CORP MD COM 48716P108 2 184 SH DFND 2 184 0 0
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KENNAMETAL INC COM 489170100 1 77 SH DFND 2 77 0 0
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KIMBERLY CLARK CORP COM 494368103 9325 72928 SH DFND 1 69258 0 3670
KIMBERLY CLARK CORP COM 494368103 1166 9115 SH DFND 2 9115 0 0
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KINDER MORGAN INC DEL COM 49456B101 10 711 SH DFND 1 0 0 711
KINDER MORGAN INC DEL COM 49456B101 430 30900 SH DFND 2 30900 0 0
KIRBY CORP COM 497266106 1 31 SH DFND 2 31 0 0
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2 62 SH DFND 2 62 0 0
KOHLS CORP COM 500255104 1 60 SH DFND 2 60 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH DFND 2 1 0 0
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KRAFT HEINZ CO COM 500754106 139 5615 SH DFND 1 5062 0 553
KRAFT HEINZ CO COM 500754106 20 799 SH DFND 2 799 0 0
L BRANDS INC COM 501797104 1 87 SH DFND 2 87 0 0
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LAKELAND FINL CORP COM 511656100 2 53 SH DFND 2 53 0 0
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LAM RESEARCH CORP COM 512807108 386 1610 SH DFND 1 1610 0 0
LAMB WESTON HLDGS INC COM 513272104 2 38 SH DFND 2 38 0 0
LANDSTAR SYS INC COM 515098101 2 21 SH DFND 2 21 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 155 SH DFND 2 155 0 0
LAUDER ESTEE COS INC CL A 518439104 370 2324 SH DFND 1 2324 0 0
LAUDER ESTEE COS INC CL A 518439104 124 778 SH DFND 2 778 0 0
LEGGETT & PLATT INC COM 524660107 2 62 SH DFND 2 62 0 0
LEIDOS HOLDINGS INC COM 525327102 3 38 SH DFND 2 38 0 0
LENNOX INTL INC COM 526107107 2 10 SH DFND 2 10 0 0
LEXINGTON REALTY TRUST COM 529043101 3 312 SH DFND 2 312 0 0
LHC GROUP INC COM 50187A107 3 19 SH DFND 2 19 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 90 SH DFND 2 90 0 0
LILLY ELI & CO COM 532457108 2121 15290 SH DFND 1 15290 0 0
LILLY ELI & CO COM 532457108 291 2100 SH DFND 1 2100 0 0
LILLY ELI & CO COM 532457108 153 1100 SH DFND 2 1100 0 0
LITTELFUSE INC COM 537008104 2 14 SH DFND 2 14 0 0
LOCKHEED MARTIN CORP COM 539830109 422 1245 SH DFND 1 1245 0 0
LOCKHEED MARTIN CORP COM 539830109 111 327 SH DFND 1 97 0 230
LOWES COS INC COM 548661107 9677 112454 SH DFND 1 112454 0 0
LOWES COS INC COM 548661107 121 1409 SH DFND 1 781 0 628
LOWES COS INC COM 548661107 148 1715 SH DFND 2 1715 0 0
LPL FINL HLDGS INC COM 50212V100 2 28 SH DFND 2 28 0 0
LTC PPTYS INC COM 502175102 145 4688 SH DFND 2 4688 0 0
LUMENTUM HLDGS INC COM 55024U109 2 27 SH DFND 2 27 0 0
MACERICH CO COM 554382101 1 95 SH DFND 2 95 0 0
MADDEN STEVEN LTD COM 556269108 2 71 SH DFND 2 71 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 9 SH DFND 2 9 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 708 19400 SH DFND 2 19400 0 0
MAGNA INTL INC COM 559222401 1 37 SH DFND 2 37 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 254 18683 SH DFND 2 18683 0 0
MANHATTAN ASSOCS INC COM 562750109 2 31 SH DFND 2 31 0 0
MANITOWOC CO INC COM NEW 563571405 209 24591 SH DFND 1 24341 0 250
MANULIFE FINL CORP COM 56501R106 1 65 SH DFND 2 65 0 0
MARKETAXESS HLDGS INC COM 57060D108 3 10 SH DFND 2 10 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 26 SH DFND 2 26 0 0
MASIMO CORP COM 574795100 4 20 SH DFND 2 20 0 0
MASTERCARD INC CL A 57636Q104 14110 58412 SH DFND 1 58412 0 0
MASTERCARD INC CL A 57636Q104 298 1234 SH DFND 1 800 0 434
MASTERCARD INC CL A 57636Q104 940 3891 SH DFND 2 3891 0 0
MATTEL INC COM 577081102 1 162 SH DFND 2 162 0 0
MCDONALDS CORP COM 580135101 14398 87073 SH DFND 1 87073 0 0
MCDONALDS CORP COM 580135101 461 2788 SH DFND 1 1177 0 1611
MCDONALDS CORP COM 580135101 4920 29754 SH DFND 2 29754 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 141 SH DFND 2 141 0 0
MEDNAX INC COM 58502B106 2 145 SH DFND 2 145 0 0
MEDTRONIC PLC SHS G5960L103 695 7704 SH DFND 1 7704 0 0
MEDTRONIC PLC SHS G5960L103 52 581 SH DFND 1 0 0 581
MEDTRONIC PLC SHS G5960L103 67 742 SH DFND 2 742 0 0
MERCANTILE BANK CORP COM 587376104 2 73 SH DFND 2 73 0 0
MERCK & CO. INC COM 58933Y105 12792 166253 SH DFND 1 165803 0 450
MERCK & CO. INC COM 58933Y105 634 8239 SH DFND 1 5784 0 2455
MERCK & CO. INC COM 58933Y105 1528 19865 SH DFND 2 19865 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 231 335 SH DFND 1 335 0 0
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MGE ENERGY INC COM 55277P104 2 34 SH DFND 2 34 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2458 36249 SH DFND 1 36249 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 162 2390 SH DFND 1 640 0 1750
MICROSOFT CORP COM 594918104 81605 517438 SH DFND 1 515853 0 1585
MICROSOFT CORP COM 594918104 3255 20641 SH DFND 1 15012 0 5629
MICROSOFT CORP COM 594918104 8880 56306 SH DFND 2 56306 0 0
MIDDLEBY CORP COM 596278101 1 17 SH DFND 2 17 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 191 10928 SH DFND 1 10928 0 0
MILLER HERMAN INC COM 600544100 1 66 SH DFND 2 66 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 394 SH DFND 2 394 0 0
MKS INSTRS INC COM 55306N104 2 27 SH DFND 2 27 0 0
MODERNA INC COM 60770K107 2 66 SH DFND 2 66 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 24 SH DFND 2 24 0 0
MONDELEZ INTL INC CL A 609207105 26142 522007 SH DFND 1 522007 0 0
MONDELEZ INTL INC CL A 609207105 1472 29391 SH DFND 1 27501 0 1890
MONDELEZ INTL INC CL A 609207105 3078 61452 SH DFND 2 61452 0 0
MONGODB INC CL A 60937P106 2 14 SH DFND 2 14 0 0
MONOLITHIC PWR SYS INC COM 609839105 3 16 SH DFND 2 16 0 0
MOODYS CORP COM 615369105 216 1020 SH DFND 1 1020 0 0
MOODYS CORP COM 615369105 1 5 SH DFND 2 5 0 0
MORGAN STANLEY COM NEW 617446448 609 17900 SH DFND 2 17900 0 0
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MYOKARDIA INC COM 62857M105 2 38 SH DFND 2 38 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 34 SH DFND 2 34 0 0
NATIONAL INSTRS CORP COM 636518102 2 51 SH DFND 2 51 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 54 SH DFND 2 54 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 52 SH DFND 2 52 0 0
NBT BANCORP INC COM 628778102 2 66 SH DFND 2 66 0 0
NESTLE S A SPONSORED ADR 641069406 923 8983 SH DFND 1 8067 0 916
NESTLE S A SPONSORED ADR 641069406 195 1900 SH DFND 1 400 0 1500
NETEASE INC SPONSORED ADS 64110W102 4 11 SH DFND 2 11 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 33 SH DFND 2 33 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 28 SH DFND 2 28 0 0
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NEW YORK TIMES CO CL A 650111107 2 54 SH DFND 2 54 0 0
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NEWELL BRANDS INC COM 651229106 15 1129 SH DFND 2 1129 0 0
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NEXTERA ENERGY INC COM 65339F101 475 1973 SH DFND 1 1332 0 641
NEXTERA ENERGY INC COM 65339F101 1806 7507 SH DFND 2 7507 0 0
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NIKE INC CL B 654106103 35 423 SH DFND 1 0 0 423
NIKE INC CL B 654106103 300 3629 SH DFND 2 3629 0 0
NOKIA CORP SPONSORED ADR 654902204 1 253 SH DFND 2 253 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 341 SH DFND 2 341 0 0
NORDSON CORP COM 655663102 2 15 SH DFND 2 15 0 0
NORDSTROM INC COM 655664100 39 2547 SH DFND 2 2547 0 0
NORFOLK SOUTHERN CORP COM 655844108 687 4705 SH DFND 2 4705 0 0
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NORTHERN TR CORP COM 665859104 792 10500 SH DFND 2 10500 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 2 35 SH DFND 2 35 0 0
NOVARTIS A G SPONSORED ADR 66987V109 968 11741 SH DFND 1 11741 0 0
NOVARTIS A G SPONSORED ADR 66987V109 54 661 SH DFND 1 340 0 321
NOVARTIS A G SPONSORED ADR 66987V109 9 108 SH DFND 2 108 0 0
NOVOCURE LTD ORD SHS G6674U108 2 30 SH DFND 2 30 0 0
NOVO-NORDISK A S ADR 670100205 7 113 SH DFND 2 113 0 0
NRG ENERGY INC COM NEW 629377508 2 80 SH DFND 2 80 0 0
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OCCIDENTAL PETE CORP COM 674599105 8 700 SH DFND 1 700 0 0
OCCIDENTAL PETE CORP COM 674599105 24 2100 SH DFND 2 2100 0 0
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OLIN CORP COM PAR $1 680665205 1 126 SH DFND 2 126 0 0
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ONEOK INC NEW COM 682680103 444 20369 SH DFND 1 20369 0 0
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ORACLE CORP COM 68389X105 143 2950 SH DFND 1 900 0 2050
ORACLE CORP COM 68389X105 1902 39353 SH DFND 2 39353 0 0
ORANGE SPONSORED ADR 684060106 1 121 SH DFND 2 121 0 0
ORCHID IS CAP INC COM 68571X103 1 407 SH DFND 2 407 0 0
ORIX CORP SPONSORED ADR 686330101 1 11 SH DFND 2 11 0 0
OSHKOSH CORP COM 688239201 2 29 SH DFND 2 29 0 0
OTTER TAIL CORP COM 689648103 2 41 SH DFND 2 41 0 0
OWENS CORNING NEW COM 690742101 1 37 SH DFND 2 37 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 58 SH DFND 2 58 0 0
PACKAGING CORP AMER COM 695156109 3 29 SH DFND 2 29 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 115 SH DFND 2 115 0 0
PARAMOUNT GROUP INC COM 69924R108 3 291 SH DFND 2 291 0 0
PARSLEY ENERGY INC CL A 701877102 1 190 SH DFND 2 190 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 473 SH DFND 2 473 0 0
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PAYCHEX INC COM 704326107 37 592 SH DFND 1 0 0 592
PAYCHEX INC COM 704326107 157 2500 SH DFND 2 2500 0 0
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PAYLOCITY HLDG CORP COM 70438V106 2 20 SH DFND 2 20 0 0
PAYPAL HLDGS INC COM 70450Y103 430 4496 SH DFND 1 4496 0 0
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PENTAIR PLC SHS G7S00T104 2 59 SH DFND 2 59 0 0
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PEPSICO INC COM 713448108 4356 36273 SH DFND 2 36273 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 46 SH DFND 2 46 0 0
PERKINELMER INC COM 714046109 4 47 SH DFND 2 47 0 0
PERRIGO CO PLC SHS G97822103 2 48 SH DFND 2 48 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 26 SH DFND 2 26 0 0
PFIZER INC COM 717081103 27640 846809 SH DFND 1 846709 0 100
PFIZER INC COM 717081103 1022 31305 SH DFND 1 25000 0 6305
PFIZER INC COM 717081103 1667 51083 SH DFND 2 51083 0 0
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PHILLIPS 66 COM 718546104 11860 221069 SH DFND 1 221069 0 0
PHILLIPS 66 COM 718546104 450 8381 SH DFND 1 8023 0 358
PHILLIPS 66 COM 718546104 305 5688 SH DFND 2 5688 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 496 5780 SH DFND 2 5780 0 0
PINNACLE WEST CAP CORP COM 723484101 2 24 SH DFND 2 24 0 0
PLANET FITNESS INC CL A 72703H101 2 31 SH DFND 2 31 0 0
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POLARIS INC COM 731068102 117 2425 SH DFND 2 2425 0 0
POOL CORPORATION COM 73278L105 2 11 SH DFND 2 11 0 0
POSCO SPONSORED ADR 693483109 2 69 SH DFND 2 69 0 0
POST HLDGS INC COM 737446104 2 22 SH DFND 2 22 0 0
POWER INTEGRATIONS INC COM 739276103 2 24 SH DFND 2 24 0 0
PPG INDS INC COM 693506107 9 103 SH DFND 2 103 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 29 SH DFND 2 29 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 54 SH DFND 2 54 0 0
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PRIMERICA INC COM 74164M108 2 18 SH DFND 2 18 0 0
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PROCTER & GAMBLE CO COM 742718109 1417 12878 SH DFND 1 10333 0 2545
PROCTER & GAMBLE CO COM 742718109 4966 45147 SH DFND 2 45147 0 0
PROOFPOINT INC COM 743424103 2 22 SH DFND 2 22 0 0
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PRUDENTIAL PLC ADR 74435K204 1 29 SH DFND 2 29 0 0
PSB HOLDINGS INC WIS COM 69360N108 370 14958 SH DFND 1 9270 0 5688
PTC INC COM 69370C100 2 38 SH DFND 2 38 0 0
PTC THERAPEUTICS INC COM 69366J200 2 38 SH DFND 2 38 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 1 8 SH DFND 2 8 0 0
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RELX PLC SPONSORED ADR 759530108 3 138 SH DFND 2 138 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 14 SH DFND 2 14 0 0
REPLIGEN CORP COM 759916109 3 27 SH DFND 2 27 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1 24 SH DFND 2 24 0 0
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RINGCENTRAL INC CL A 76680R206 4 20 SH DFND 2 20 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 64 SH DFND 2 64 0 0
RLI CORP COM 749607107 3 29 SH DFND 2 29 0 0
RLJ LODGING TR COM 74965L101 2 280 SH DFND 2 280 0 0
ROBERT HALF INTL INC COM 770323103 2 45 SH DFND 2 45 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 2136 52648 SH DFND 1 52648 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 400 9870 SH DFND 1 8270 0 1600
ROGERS COMMUNICATIONS INC CL B 775109200 1 36 SH DFND 2 36 0 0
ROKU INC COM CL A 77543R102 2 25 SH DFND 2 25 0 0
ROSS STORES INC COM 778296103 10 119 SH DFND 2 119 0 0
ROYAL BK CDA COM 780087102 4 63 SH DFND 2 63 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1224 38041 SH DFND 1 38041 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81 2525 SH DFND 1 2525 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1219 37900 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 80 2500 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 495 SH DFND 2 495 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 95 2718 SH DFND 2 2718 0 0
ROYAL GOLD INC COM 780287108 2 26 SH DFND 2 26 0 0
RPM INTL INC COM 749685103 2 37 SH DFND 2 37 0 0
RPT REALTY SH BEN INT 74971D101 1 202 SH DFND 2 202 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 95 SH DFND 2 95 0 0
SABRE CORP COM 78573M104 1 137 SH DFND 2 137 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 47 SH DFND 2 47 0 0
SALESFORCE COM INC COM 79466L302 540 3752 SH DFND 1 3752 0 0
SALESFORCE COM INC COM 79466L302 79 550 SH DFND 2 550 0 0
SANMINA CORPORATION COM 801056102 3 97 SH DFND 2 97 0 0
SANOFI SPONSORED ADR 80105N105 4 91 SH DFND 2 91 0 0
SAP SE SPON ADR 803054204 6 58 SH DFND 2 58 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 25 SH DFND 2 25 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 372 1378 SH DFND 1 1378 0 0
SCHLUMBERGER LTD COM 806857108 1419 105164 SH DFND 1 104664 0 500
SCHLUMBERGER LTD COM 806857108 34 2520 SH DFND 1 1270 0 1250
SCHLUMBERGER LTD COM 806857108 54 3995 SH DFND 2 3995 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 25341 1310301 SH DFND 1 612147 0 698154
SCHNEIDER NATIONAL INC CL B 80689H102 22 1113 SH DFND 2 1113 0 0
SCHWAB CHARLES CORP COM 808513105 366 10878 SH DFND 1 10878 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 332 5766 SH DFND 1 5766 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 789 SH DFND 2 789 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21 799 SH DFND 2 799 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2049 39772 SH DFND 2 39772 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 734 SH DFND 2 734 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9078 277271 SH DFND 2 277271 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2098 49754 SH DFND 2 49754 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 232 5151 SH DFND 2 5151 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 25 SH DFND 2 25 0 0
SEALED AIR CORP NEW COM 81211K100 1 60 SH DFND 2 60 0 0
SEATTLE GENETICS INC COM 812578102 4 34 SH DFND 2 34 0 0
SEI INVESTMENTS CO COM 784117103 2 41 SH DFND 2 41 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 99 SH DFND 2 99 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 487 10823 SH DFND 1 10823 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 105 SH DFND 1 105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1686 19029 SH DFND 1 19029 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3042 55855 SH DFND 1 55855 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131 2410 SH DFND 1 0 0 2410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2822 28771 SH DFND 1 28771 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93 950 SH DFND 1 950 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 494 17002 SH DFND 1 17002 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 207 SH DFND 1 207 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1383 66433 SH DFND 1 66433 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3711 SH DFND 1 3711 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1061 17973 SH DFND 1 17973 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10343 128694 SH DFND 1 128694 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164 2035 SH DFND 1 2035 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 197 4445 SH DFND 1 4445 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 87 1959 SH DFND 1 1959 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2651 47846 SH DFND 1 47846 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130 2349 SH DFND 1 2197 0 152
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 112 1394 SH DFND 2 1394 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1726 59386 SH DFND 2 59386 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 63 SH DFND 2 63 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 43 SH DFND 2 43 0 0
SERVICE CORP INTL COM 817565104 2 48 SH DFND 2 48 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 59 SH DFND 2 59 0 0
SERVICENOW INC COM 81762P102 18051 62987 SH DFND 1 62892 0 95
SERVICENOW INC COM 81762P102 547 1909 SH DFND 1 1849 0 60
SERVICENOW INC COM 81762P102 145 505 SH DFND 2 505 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 80 SH DFND 2 80 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 46 SH DFND 2 46 0 0
SHERWIN WILLIAMS CO COM 824348106 67 145 SH DFND 2 145 0 0
SILICON LABORATORIES INC COM 826919102 2 29 SH DFND 2 29 0 0
SIMON PPTY GROUP INC NEW COM 828806109 121 2201 SH DFND 2 2201 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 44 SH DFND 2 44 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 19 SH DFND 2 19 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 88 SH DFND 2 88 0 0
SLM CORP COM 78442P106 2 220 SH DFND 2 220 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2 54 SH DFND 2 54 0 0
SMITH A O CORP COM 831865209 2 53 SH DFND 2 53 0 0
SNAP ON INC COM 833034101 2 14 SH DFND 2 14 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 45 SH DFND 2 45 0 0
SONY CORP SPONSORED ADR 835699307 4 67 SH DFND 2 67 0 0
SOUTH JERSEY INDS INC COM 838518108 2 90 SH DFND 2 90 0 0
SOUTHERN CO COM 842587107 7322 135246 SH DFND 1 135101 0 145
SOUTHERN CO COM 842587107 358 6604 SH DFND 1 6604 0 0
SOUTHERN CO COM 842587107 48 885 SH DFND 2 885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3999 27012 SH DFND 1 27012 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 67 453 SH DFND 1 453 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30 200 SH DFND 2 200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1940 72455 SH DFND 2 72455 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 300 SH DFND 2 300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15128 58693 SH DFND 1 58693 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 538 2086 SH DFND 1 2040 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 10469 40617 SH DFND 2 40617 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4244 16145 SH DFND 1 16145 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 85 SH DFND 1 85 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2235 8501 SH DFND 2 8501 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6186 77460 SH DFND 1 77460 0 0
SPDR SER TR S&P DIVID ETF 78464A763 116 1450 SH DFND 1 1450 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 364 7285 SH DFND 1 7285 0 0
SPDR SER TR DJ REIT ETF 78464A607 54 750 SH DFND 2 750 0 0
SPDR SER TR S&P DIVID ETF 78464A763 53 663 SH DFND 2 663 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 46 SH DFND 2 46 0 0
STANDEX INTL CORP COM 854231107 1 29 SH DFND 2 29 0 0
STARBUCKS CORP COM 855244109 5788 88047 SH DFND 1 88047 0 0
STARBUCKS CORP COM 855244109 184 2800 SH DFND 1 700 0 2100
STARBUCKS CORP COM 855244109 705 10731 SH DFND 2 10731 0 0
STATE STR CORP COM 857477103 1921 36057 SH DFND 1 36057 0 0
STATE STR CORP COM 857477103 100 1875 SH DFND 1 1875 0 0
STATE STR CORP COM 857477103 426 8000 SH DFND 2 8000 0 0
STEEL DYNAMICS INC COM 858119100 14 614 SH DFND 2 614 0 0
STERICYCLE INC COM 858912108 2 41 SH DFND 2 41 0 0
STERIS PLC SHS USD G8473T100 3 24 SH DFND 2 24 0 0
STIFEL FINL CORP COM 860630102 2 42 SH DFND 2 42 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 13 SH DFND 2 13 0 0
STORE CAP CORP COM 862121100 1 58 SH DFND 2 58 0 0
STRYKER CORP COM 863667101 7057 42384 SH DFND 1 42384 0 0
STRYKER CORP COM 863667101 62 375 SH DFND 1 375 0 0
STRYKER CORP COM 863667101 758 4550 SH DFND 2 4550 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 682 SH DFND 2 682 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 236 SH DFND 2 236 0 0
SUN CMNTYS INC COM 866674104 253 2028 SH DFND 2 2028 0 0
SUN LIFE FINL INC COM 866796105 1 17 SH DFND 2 17 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 103 SH DFND 2 103 0 0
SYKES ENTERPRISES INC COM 871237103 2 63 SH DFND 2 63 0 0
SYNCHRONY FINL COM 87165B103 184 11434 SH DFND 1 11434 0 0
SYNCHRONY FINL COM 87165B103 5 300 SH DFND 1 300 0 0
SYNNEX CORP COM 87162W100 1 17 SH DFND 2 17 0 0
SYSCO CORP COM 871829107 2186 47900 SH DFND 1 47300 0 600
SYSCO CORP COM 871829107 166 3630 SH DFND 1 2401 0 1229
SYSCO CORP COM 871829107 164 3605 SH DFND 2 3605 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 363 SH DFND 2 363 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 706 SH DFND 2 706 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8 142 SH DFND 2 142 0 0
TARGA RES CORP COM 87612G101 1 102 SH DFND 2 102 0 0
TARGET CORP COM 87612E106 486 5224 SH DFND 1 4374 0 850
TARGET CORP COM 87612E106 31 335 SH DFND 1 0 0 335
TAYLOR MORRISON HOME CORP COM 87724P106 1 93 SH DFND 2 93 0 0
TC ENERGY CORP COM 87807B107 3 72 SH DFND 2 72 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1 52 SH DFND 2 52 0 0
TECK RESOURCES LTD CL B 878742204 3 371 SH DFND 2 371 0 0
TELADOC HEALTH INC COM 87918A105 3 22 SH DFND 2 22 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 11 SH DFND 2 11 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 50 SH DFND 2 50 0 0
TENARIS S A SPONSORED ADS 88031M109 1 55 SH DFND 2 55 0 0
TERADATA CORP DEL COM 88076W103 2 113 SH DFND 2 113 0 0
TERADYNE INC COM 880770102 3 52 SH DFND 2 52 0 0
TESLA INC COM 88160R101 52 100 SH DFND 2 100 0 0
TEXAS INSTRS INC COM 882508104 1483 14844 SH DFND 1 14844 0 0
TEXAS INSTRS INC COM 882508104 31 310 SH DFND 1 310 0 0
THE TRADE DESK INC COM CL A 88339J105 3 13 SH DFND 2 13 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11179 39419 SH DFND 1 39419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 604 2130 SH DFND 1 1000 0 1130
THERMO FISHER SCIENTIFIC INC COM 883556102 3 10 SH DFND 2 10 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 117 SH DFND 2 117 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 98 SH DFND 2 98 0 0
TJX COS INC NEW COM 872540109 661 13816 SH DFND 1 13416 0 400
TJX COS INC NEW COM 872540109 1270 26570 SH DFND 2 26570 0 0
TOLL BROTHERS INC COM 889478103 1 73 SH DFND 2 73 0 0
TORO CO COM 891092108 2 32 SH DFND 2 32 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 170 SH DFND 2 170 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 472 184350 SH DFND 2 184350 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 83 SH DFND 2 83 0 0
TRANSDIGM GROUP INC COM 893641100 1201 3750 SH DFND 2 3750 0 0
TRAVELERS COMPANIES INC COM 89417E109 308 3101 SH DFND 1 3101 0 0
TREX CO INC COM 89531P105 231 2878 SH DFND 1 1116 0 1762
TREX CO INC COM 89531P105 2 21 SH DFND 2 21 0 0
TRIMBLE INC COM 896239100 2 70 SH DFND 2 70 0 0
TRINET GROUP INC COM 896288107 1 37 SH DFND 2 37 0 0
TRIP COM GROUP LTD ADS 89677Q107 1 38 SH DFND 2 38 0 0
TRUEBLUE INC COM 89785X101 3 215 SH DFND 2 215 0 0
TRUIST FINL CORP COM 89832Q109 5703 184912 SH DFND 1 184912 0 0
TRUIST FINL CORP COM 89832Q109 77 2486 SH DFND 1 907 0 1579
TRUIST FINL CORP COM 89832Q109 154 5000 SH DFND 2 5000 0 0
TRUSTCO BK CORP N Y COM 898349105 3 513 SH DFND 2 513 0 0
TWITTER INC COM 90184L102 2 100 SH DFND 2 100 0 0
TWO HBRS INVT CORP COM NEW 90187B408 12 3090 SH DFND 2 3090 0 0
TYLER TECHNOLOGIES INC COM 902252105 3 11 SH DFND 2 11 0 0
U S SILICA HLDGS INC COM 90346E103 0 144 SH DFND 2 144 0 0
UBS GROUP AG SHS H42097107 0 44 SH DFND 2 44 0 0
UGI CORP NEW COM 902681105 102 3817 SH DFND 2 3817 0 0
UMH PPTYS INC COM 903002103 1 135 SH DFND 2 135 0 0
UMPQUA HLDGS CORP COM 904214103 2 160 SH DFND 2 160 0 0
UNILEVER N V N Y SHS NEW 904784709 6 129 SH DFND 2 129 0 0
UNION PAC CORP COM 907818108 11585 82139 SH DFND 1 82139 0 0
UNION PAC CORP COM 907818108 202 1435 SH DFND 1 355 0 1080
UNION PAC CORP COM 907818108 3809 27003 SH DFND 2 27003 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 109 SH DFND 2 109 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 864 SH DFND 2 864 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5257 56274 SH DFND 1 56274 0 0
UNITED PARCEL SERVICE INC CL B 911312106 179 1913 SH DFND 1 655 0 1258
UNITED PARCEL SERVICE INC CL B 911312106 19 200 SH DFND 2 200 0 0
UNITED STATES STL CORP NEW COM 912909108 2 273 SH DFND 2 273 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6830 72403 SH DFND 1 72403 0 0
UNITED TECHNOLOGIES CORP COM 913017109 287 3041 SH DFND 1 2740 0 301
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 25 SH DFND 2 25 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16861 67611 SH DFND 1 67611 0 0
UNITEDHEALTH GROUP INC COM 91324P102 555 2225 SH DFND 1 1122 0 1103
UNIVAR SOLUTIONS INC COM 91336L107 1 131 SH DFND 2 131 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 13 SH DFND 2 13 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 283 2806 SH DFND 2 2806 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 104 SH DFND 2 104 0 0
US BANCORP DEL COM NEW 902973304 7412 215140 SH DFND 1 214158 0 982
US BANCORP DEL COM NEW 902973304 1390 40340 SH DFND 1 38866 0 1474
US BANCORP DEL COM NEW 902973304 490 14223 SH DFND 2 14223 0 0
US FOODS HLDG CORP COM 912008109 1 79 SH DFND 2 79 0 0
V F CORP COM 918204108 157 2911 SH DFND 1 2911 0 0
V F CORP COM 918204108 62 1151 SH DFND 1 600 0 551
VAIL RESORTS INC COM 91879Q109 2 13 SH DFND 2 13 0 0
VALMONT INDS INC COM 920253101 2 22 SH DFND 2 22 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3702 160694 SH DFND 1 160694 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 495 SH DFND 1 495 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 644 7210 SH DFND 1 7210 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 230 2579 SH DFND 1 2579 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7071 86044 SH DFND 1 86044 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6103 71508 SH DFND 1 71508 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10513 44391 SH DFND 1 44391 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 192 812 SH DFND 1 0 0 812
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1032 12700 SH DFND 1 12700 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1185 9350 SH DFND 1 9350 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7214 103273 SH DFND 1 103273 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 631 SH DFND 1 490 0 141
VANGUARD INDEX FDS SML CP GRW ETF 922908595 637 4237 SH DFND 1 4237 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 518 5829 SH DFND 1 5829 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7946 60354 SH DFND 1 60354 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 42 319 SH DFND 1 319 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 312 2633 SH DFND 1 2633 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4176 26650 SH DFND 1 26650 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3924 44056 SH DFND 1 44056 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2705 23435 SH DFND 1 23435 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 30 SH DFND 1 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5567 43184 SH DFND 1 43184 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 412 SH DFND 2 412 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26 225 SH DFND 2 225 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 919 7757 SH DFND 2 7757 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2312 29551 SH DFND 1 29551 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 646 15738 SH DFND 1 15738 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 90 SH DFND 1 90 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2704 80596 SH DFND 1 80596 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 452 13471 SH DFND 1 441 0 13030
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1472 43866 SH DFND 2 43866 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61 1475 SH DFND 2 1475 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5218 121598 SH DFND 2 121598 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2325 22484 SH DFND 1 22484 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 842 8144 SH DFND 2 8144 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2723 81679 SH DFND 1 81679 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 422 12644 SH DFND 1 0 0 12644
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5000 149971 SH DFND 2 149971 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 291 4120 SH DFND 1 4120 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 543 7668 SH DFND 2 7668 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 293 2015 SH DFND 1 2015 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 225 1355 SH DFND 1 1355 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1888 8910 SH DFND 1 8910 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 225 SH DFND 1 225 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 984 25735 SH DFND 2 25735 0 0
VAREX IMAGING CORP COM 92214X106 2 81 SH DFND 2 81 0 0
VEREIT INC COM 92339V100 1 237 SH DFND 2 237 0 0
VERISK ANALYTICS INC COM 92345Y106 246 1768 SH DFND 1 1768 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9556 177855 SH DFND 1 177405 0 450
VERIZON COMMUNICATIONS INC COM 92343V104 775 14429 SH DFND 1 12682 0 1747
VERIZON COMMUNICATIONS INC COM 92343V104 654 12176 SH DFND 2 12176 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1864 7834 SH DFND 1 7834 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH DFND 2 5 0 0
VIACOMCBS INC CL B 92556H206 5 346 SH DFND 2 346 0 0
VIAD CORP COM NEW 92552R406 1 42 SH DFND 2 42 0 0
VIAVI SOLUTIONS INC COM 925550105 2 170 SH DFND 2 170 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 55 SH DFND 2 55 0 0
VISA INC COM CL A 92826C839 2604 16164 SH DFND 1 16164 0 0
VISA INC COM CL A 92826C839 158 983 SH DFND 1 325 0 658
VISA INC COM CL A 92826C839 1470 9125 SH DFND 2 9125 0 0
VISTRA ENERGY CORP COM 92840M102 2 141 SH DFND 2 141 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 290 SH DFND 2 290 0 0
VOYA FINANCIAL INC COM 929089100 2 49 SH DFND 2 49 0 0
WABTEC COM 929740108 1 27 SH DFND 2 27 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 983 21476 SH DFND 1 21476 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 64 1400 SH DFND 1 0 0 1400
WALGREENS BOOTS ALLIANCE INC COM 931427108 1772 38724 SH DFND 2 38724 0 0
WALMART INC COM 931142103 5123 45089 SH DFND 1 45089 0 0
WALMART INC COM 931142103 178 1567 SH DFND 1 200 0 1367
WALMART INC COM 931142103 652 5736 SH DFND 2 5736 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 0 SH DFND 2 0 0 0
WASTE MGMT INC DEL COM 94106L109 7037 76030 SH DFND 1 76030 0 0
WASTE MGMT INC DEL COM 94106L109 205 2220 SH DFND 1 1645 0 575
WATERSTONE FINL INC MD COM 94188P101 290 19945 SH DFND 1 19945 0 0
WEC ENERGY GROUP INC COM 92939U106 2466 27985 SH DFND 1 27985 0 0
WEC ENERGY GROUP INC COM 92939U106 47 533 SH DFND 1 0 0 533
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 77 SH DFND 2 77 0 0
WELBILT INC COM 949090104 484 94270 SH DFND 1 84858 0 9412
WELLS FARGO CO NEW COM 949746101 4234 147516 SH DFND 1 147516 0 0
WELLS FARGO CO NEW COM 949746101 116 4054 SH DFND 1 749 0 3305
WELLS FARGO CO NEW COM 949746101 206 7179 SH DFND 2 7179 0 0
WELLTOWER INC COM 95040Q104 165 3609 SH DFND 1 3609 0 0
WELLTOWER INC COM 95040Q104 156 3400 SH DFND 1 3400 0 0
WELLTOWER INC COM 95040Q104 140 3060 SH DFND 2 3060 0 0
WENDYS CO COM 95058W100 2 105 SH DFND 2 105 0 0
WESBANCO INC COM 950810101 2 87 SH DFND 2 87 0 0
WESCO INTL INC COM 95082P105 2 72 SH DFND 2 72 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 22 SH DFND 2 22 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 200 SH DFND 2 200 0 0
WESTERN UN CO COM 959802109 13 700 SH DFND 2 700 0 0
WESTROCK CO COM 96145D105 212 7500 SH DFND 1 0 0 7500
WEX INC COM 96208T104 2 17 SH DFND 2 17 0 0
WEYERHAEUSER CO COM 962166104 2353 138845 SH DFND 1 138845 0 0
WEYERHAEUSER CO COM 962166104 109 6404 SH DFND 1 2880 0 3524
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