0000950123-19-004158.txt : 20190509 0000950123-19-004158.hdr.sgml : 20190509 20190509161621 ACCESSION NUMBER: 0000950123-19-004158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIZENS FINANCIAL GROUP INC/RI CENTRAL INDEX KEY: 0000759944 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 050412693 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05954 FILM NUMBER: 19810744 BUSINESS ADDRESS: STREET 1: 1 CITIZENS PLAZA CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4014567000 MAIL ADDRESS: STREET 1: 1 CITIZENS PLAZA CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000759944 XXXXXXXX 03-31-2019 03-31-2019 Citizens Financial Group Inc/RI

1 Citizens Plaza Providence RI 02903

13F COMBINATION REPORT 028-05954 028-17246 Citizens Bank, National Association 028-19418 Clarfeld Financial Advisors, LLC N David H. Shore 781-364-1641 /s/ David H. Shore Canton MA 05-09-2019 2 1116 1357261 false 1 028-17246 Citizens Bank, National Association 2 028-19418 Clarfeld Financial Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 3621 17426 SH DFND 1 17426 0 0 3M CO COM 88579Y101 74 356 SH DFND 2 0 0 356 ABBOTT LABS COM 002824100 2018 25239 SH DFND 1 25239 0 0 ABBOTT LABS COM 002824100 36 457 SH DFND 2 0 0 457 ABBVIE INC COM 00287Y109 1802 22362 SH DFND 1 22362 0 0 ABBVIE INC COM 00287Y109 42 516 SH DFND 2 0 0 516 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 7 58 SH DFND 2 0 0 58 ABIOMED INC COM 003654100 3 11 SH DFND 2 0 0 11 ACACIA COMMUNICATIONS INC COM 00401C108 17 300 SH DFND 1 300 0 0 ACCELERON PHARMA INC COM 00434H108 47 1000 SH DFND 2 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132 750 SH OTR 1 750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8602 48870 SH DFND 1 48473 0 397 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 47 SH DFND 2 0 0 47 ACTIVISION BLIZZARD INC COM 00507V109 17 382 SH DFND 1 0 0 382 ACTIVISION INC COM 00507V109 4 86 SH DFND 2 0 0 86 ADIENT PLC ORD SHS G0084W101 0 15 SH DFND 1 15 0 0 ADOBE SYS INC COM 00724F101 13960 52384 SH DFND 1 52384 0 0 ADOBE SYS INC COM 00724F101 50 187 SH DFND 2 0 0 187 ADVANCE AUTO PARTS INC COM 00751Y106 7 39 SH DFND 2 0 0 39 ADVANCED MICRO DEVICES INC COM 007903107 51 2000 SH DFND 1 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 308 SH DFND 2 0 0 308 ADVANSIX INC COM COM 00773T101 1 30 SH DFND 2 0 0 30 AERCAP HOLDINGS NV SHS N00985106 46 984 SH DFND 1 0 0 984 AES CORP COM 00130H105 18 1000 SH DFND 1 1000 0 0 AES CORP COM 00130H105 2 118 SH DFND 2 0 0 118 AFFILIATED MANAGERS GROUP COM 008252108 93 869 SH DFND 1 869 0 0 AFLAC INC COM 001055102 70 1400 SH OTR 1 1400 0 0 AFLAC INC COM 001055102 511 10220 SH DFND 1 10220 0 0 AFLAC INC COM 001055102 3 62 SH DFND 2 0 0 62 AGILENT TECHNOLOGIES INC COM 00846U101 8 100 SH DFND 2 0 0 100 AGNC INVT CORP COM 00123Q104 6 317 SH DFND 1 0 0 317 AGNC INVT CORP COM 00123Q104 2 129 SH DFND 2 0 0 129 AIR PRODS & CHEMS INC COM 009158106 606 3173 SH DFND 1 3173 0 0 AIR PRODS & CHEMS INC COM 009158106 6 29 SH DFND 2 0 0 29 AKAMAI TECHNOLOGIES INC COM 00971T101 2 29 SH DFND 2 0 0 29 ALCOA CORP COM 013872106 305 10821 SH DFND 1 10821 0 0 ALCOA CORP COM 013872106 1 21 SH DFND 2 0 0 21 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 54 SH DFND 1 0 0 54 ALEXION PHARMACEUTICALS INC COM 015351109 27 200 SH DFND 1 200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8 60 SH DFND 2 0 0 60 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77 423 SH DFND 1 0 0 423 ALIGN TECHNOLOGY INC COM 016255101 1335 4696 SH DFND 1 4696 0 0 ALIGN TECHNOLOGY INC COM 016255101 3 11 SH DFND 2 0 0 11 ALLEGHANY CORP DEL COM 017175100 1 1 SH DFND 2 0 0 1 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 144 SH DFND 1 0 0 144 ALLERGAN PLC SHS G0177J108 14 95 SH DFND 2 0 0 95 ALLIANCE DATA SYSTEMS CORP COM 018581108 135 769 SH DFND 1 769 0 0 ALLIANT ENERGY CORP COM 018802108 44 940 SH DFND 1 940 0 0 ALLSTATE CORP COM 020002101 99 1055 SH DFND 1 988 0 67 ALLSTATE CORP COM 020002101 50 529 SH DFND 2 0 0 529 ALPHABET INC CAP STK CL C 02079K107 12032 10255 SH DFND 1 10088 0 167 ALPHABET INC CAP STK CL C 02079K107 88 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL A 02079K305 88 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL A 02079K305 17953 15255 SH DFND 1 15038 0 217 ALPHABET INC CAP STK CL C 02079K107 173 148 SH DFND 2 0 0 148 ALPHABET INC CAP STK CL A 02079K305 134 114 SH DFND 2 0 0 114 ALTABA INC COM 021346101 26 357 SH DFND 2 0 0 357 ALTRIA GROUP INC COM 02209S103 728 12679 SH DFND 1 12679 0 0 ALTRIA GROUP INC COM 02209S103 43 744 SH DFND 2 0 0 744 AMAZON COM INC COM 023135106 116 65 SH OTR 1 65 0 0 AMAZON COM INC COM 023135106 22396 12577 SH DFND 1 12577 0 0 AMAZON COM INC COM 023135106 276 155 SH DFND 2 0 0 155 AMEREN CORP COM 023608102 5 64 SH DFND 2 0 0 64 AMERICAN AIRLS GROUP INC COM 02376R102 4 125 SH DFND 2 0 0 125 AMERICAN CAMPUS CMNTYS INC COM 024835100 7 141 SH DFND 1 0 0 141 AMERICAN ELEC PWR INC COM 025537101 248 2967 SH DFND 1 2967 0 0 AMERICAN ELEC PWR INC COM 025537101 8 98 SH DFND 2 0 0 98 AMERICAN EXPRESS CO COM 025816109 9050 82801 SH DFND 1 82801 0 0 AMERICAN EXPRESS CO COM 025816109 36 330 SH DFND 2 0 0 330 AMERICAN HOMES 4 RENT CL A 02665T306 2 76 SH DFND 2 0 0 76 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 500 SH DFND 1 500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 26 600 SH OTR 1 600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 44 1016 SH DFND 1 1016 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 230 5334 SH DFND 2 0 0 5334 AMERICAN TOWER CORP NEW COM 03027X100 59 301 SH DFND 1 0 0 301 AMERICAN TOWER CORP NEW COM 03027X100 12 59 SH DFND 2 0 0 59 AMERICAN WTR WKS CO INC NEW COM 030420103 30 285 SH DFND 1 285 0 0 AMERIPRISE FINL INC COM 03076C106 353 2756 SH DFND 1 2706 0 50 AMERIPRISE FINL INC COM 03076C106 4 33 SH DFND 2 0 0 33 AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH DFND 1 0 0 32 AMERISOURCEBERGEN CORP COM 03073E105 6 77 SH DFND 2 0 0 77 AMETEK INC NEW COM 031100100 107 1295 SH DFND 1 1295 0 0 AMGEN INC COM 031162100 57 300 SH OTR 1 300 0 0 AMGEN INC COM 031162100 12832 67543 SH DFND 1 67543 0 0 AMGEN INC COM 031162100 40 208 SH DFND 2 0 0 208 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1700 SH DFND 1 1700 0 0 ANADARKO PETE CORP COM 032511107 40 884 SH DFND 1 776 0 108 ANADARKO PETE CORP COM 032511107 11 235 SH DFND 2 0 0 235 ANALOG DEVICES INC COM 032654105 365 3470 SH DFND 1 2248 0 1222 ANALOG DEVICES INC COM 032654105 8 72 SH DFND 2 0 0 72 Anheuser-Busch InBev ADR SPON ADR 03524A108 126 1500 SH DFND 2 0 0 1500 ANNALY CAP MGMT INC COM 035710409 4 366 SH DFND 2 0 0 366 ANTHEM INC COM 036752103 125 435 SH DFND 1 435 0 0 ANTHEM INC COM 036752103 24 82 SH DFND 2 0 0 82 AON PLC SHS CL A G0408V102 6905 40454 SH DFND 1 39189 0 1265 APACHE CORP COM 037411105 7 210 SH DFND 2 0 0 210 APARTMENT INVT & MGMT CO CL A 03748R754 55 1085 SH DFND 1 0 0 1085 APARTMENT INVT & MGMT CO COM 03748R754 4 88 SH DFND 2 0 0 88 APERGY CORP COM 03755L104 1 35 SH DFND 1 0 0 35 APPLE INC COM 037833100 35572 187268 SH DFND 1 185941 0 1327 APPLE INC COM 037833100 133 700 SH OTR 1 700 0 0 APPLE INC COM 037833100 341 1792 SH DFND 2 0 0 1792 APPLIED MATLS INC COM 038222105 6 140 SH DFND 1 140 0 0 APPLIED MATLS INC COM 038222105 13 334 SH DFND 2 0 0 334 APTIV PLC SHS G6095L109 267 3365 SH DFND 1 2529 0 836 APTIV PLC SHS G6095L109 2 24 SH DFND 2 0 0 24 ARAMARK COM 03852U106 2 63 SH DFND 1 0 0 63 ARCHER DANIELS MIDLAND CO COM 039483102 38 887 SH DFND 1 887 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 97 SH DFND 2 0 0 97 ARCHROCK INC COM COM 03957W106 1 58 SH DFND 2 0 0 58 ARCONIC INC COM 03965L100 576 30164 SH DFND 1 30164 0 0 ARROW ELECTRS INC COM 042735100 3 34 SH DFND 2 0 0 34 ASML HOLDING N V N Y REGISTRY SHS N07059210 89 471 SH DFND 1 0 0 471 ASSOCIATED BANC CORP COM 045487105 3 138 SH DFND 2 0 0 138 ASTRAZENECA PLC SPONSORED ADR 046353108 15 375 SH DFND 1 375 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8 196 SH DFND 2 0 0 196 AT&T INC COM 00206R102 56 1774 SH OTR 1 1774 0 0 AT&T INC COM 00206R102 12362 394203 SH DFND 1 394203 0 0 AT&T INC COM 00206R102 180 5732 SH DFND 2 0 0 5732 AUTODESK INC COM 052769106 5 29 SH DFND 2 0 0 29 AUTOMATIC DATA PROCESSING IN COM 053015103 224 1400 SH OTR 1 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3101 19412 SH DFND 1 19412 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10 61 SH DFND 2 0 0 61 AUTOZONE INC COM 053332102 588 574 SH DFND 1 574 0 0 AUTOZONE INC COM 053332102 12 12 SH DFND 2 0 0 12 AVERY DENNISON CORP COM 053611109 282 2496 SH DFND 1 2496 0 0 B & G FOODS INC NEW COM 05508R106 24 1000 SH DFND 1 1000 0 0 BAIDU INC SPON ADR REP A 056752108 15 93 SH DFND 1 0 0 93 BAKER HUGHES A GE CO CL 05722G100 0 12 SH DFND 1 12 0 0 BAKER HUGHES A GE CO CL 05722G100 4 156 SH DFND 2 0 0 156 BALL CORP COM 058498106 41 700 SH DFND 1 700 0 0 BALL CORP COM 058498106 4 77 SH DFND 2 0 0 77 BANK AMER CORP COM 060505104 55 2000 SH OTR 1 2000 0 0 BANK AMER CORP COM 060505104 11135 403602 SH DFND 1 396623 0 6979 BANK AMER CORP COM 060505104 95 3431 SH DFND 2 0 0 3431 BANK MONTREAL QUE COM 063671101 1 15 SH DFND 1 15 0 0 BANK NEW YORK MELLON CORP COM 064058100 220 4362 SH DFND 1 4362 0 0 BANK NEW YORK MELLON CORP COM 064058100 14 275 SH DFND 2 0 0 275 BANKUNITED INC COM 06652K103 5 159 SH DFND 2 0 0 159 BAR HBR BANKSHARES COM 066849100 174 6723 SH DFND 1 6723 0 0 BAXTER INTL INC COM 071813109 186 2291 SH DFND 1 2291 0 0 BAXTER INTL INC COM 071813109 12 146 SH DFND 2 0 0 146 BB&T CORP COM 054937107 86 1859 SH DFND 1 1859 0 0 BB&T CORP COM 054937107 9 190 SH DFND 2 0 0 190 BEACON ROOFING SUPPLY COM 073685109 343 10650 SH DFND 2 0 0 10650 BECTON DICKINSON & CO COM 075887109 465 1863 SH DFND 1 1863 0 0 BECTON DICKINSON & CO COM 075887109 4 17 SH DFND 2 0 0 17 BED BATH & BEYOND INC COM 075896100 5 319 SH DFND 2 0 0 319 BERKLEY W R CORP COM 084423102 74 870 SH DFND 2 0 0 870 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13071 65064 SH DFND 1 65064 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98 490 SH OTR 1 490 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 178 887 SH DFND 2 0 0 887 BERRY PLASTICS GROUP INC COM 08579W103 7 127 SH DFND 1 0 0 127 BEST BUY INC COM 086516101 8 117 SH DFND 2 0 0 117 BIOGEN INC COM 09062X103 5616 23759 SH DFND 1 23759 0 0 BIOGEN INC COM 09062X103 13 53 SH DFND 2 0 0 53 BIOTELEMETRY INC COM 090672106 38 600 SH DFND 1 600 0 0 BLACKROCK INC COM 09247X101 90 211 SH DFND 1 211 0 0 BLACKROCK INC COM 09247X101 13 31 SH DFND 2 0 0 31 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 143 9514 SH DFND 1 0 0 9514 BLOCK H & R INC COM 093671105 4 148 SH DFND 2 0 0 148 BOEING CO COM 097023105 18531 48585 SH DFND 1 48585 0 0 BOEING CO COM 097023105 54 141 SH DFND 2 0 0 141 BOOKING HLDGS INC COM 09857L108 270 155 SH DFND 1 155 0 0 BOOKING HLDGS INC COM 09857L108 14 8 SH DFND 2 0 0 8 BORGWARNER INC COM 099724106 4 108 SH DFND 1 0 0 108 BORGWARNER INC COM 099724106 2 46 SH DFND 2 0 0 46 BOSTON SCIENTIFIC CORP COM 101137107 8366 217985 SH DFND 1 217985 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12 309 SH DFND 2 0 0 309 BP PLC SPONSORED ADR 055622104 356 8149 SH DFND 1 8149 0 0 BRF SA SPONSORED ADR 10552T107 26 4400 SH DFND 2 0 0 4400 BRIGHTHOUSE FINL INC COM 10922N103 3 79 SH DFND 2 0 0 79 BRINKER INTL INC COM 109641100 1 26 SH DFND 2 0 0 26 BRISTOL MYERS SQUIBB CO COM 110122108 1520 31851 SH DFND 1 31851 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 90 SH DFND 2 0 0 90 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 210 SH DFND 1 210 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5 267 SH DFND 1 0 0 267 BRIXMOR PPTY GROUP INC COM 11120U105 2 123 SH DFND 2 0 0 123 BROADCOM INC COM 11135F101 3 11 SH DFND 1 11 0 0 BROADCOM INC COM 11135F101 49 164 SH DFND 2 0 0 164 BROOKLINE BANCORP INC DEL COM 11373M107 13 937 SH DFND 1 937 0 0 BUNGE LIMITED COM G16962105 8 152 SH DFND 1 152 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 96 SH DFND 2 0 0 96 CABOT CORP COM 127055101 96 2300 SH DFND 1 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2 0 0 78 CENTERPOINT ENERGY INC COM COM 15189T107 4 126 SH DFND 2 0 0 126 CERNER CORP COM 156782104 69 1207 SH DFND 1 1207 0 0 CERNER CORP COM 156782104 114 2000 SH OTR 1 2000 0 0 CF INDS HLDGS INC COM 125269100 1 16 SH DFND 2 0 0 16 CHARLES RIV LABS INTL INC COM 159864107 7 47 SH DFND 1 0 0 47 CHARTER COMMUNICATIONS INC N CL A 16119P108 22 62 SH DFND 2 0 0 62 CHECK POINT SOFTWARE TECH LT ORD M22465104 59 465 SH DFND 1 0 0 465 CHEESECAKE FACTORY INC COM 163072101 10 204 SH DFND 1 204 0 0 CHEVRON CORP NEW COM 166764100 55 450 SH OTR 1 450 0 0 CHEVRON CORP NEW COM 166764100 9871 80133 SH DFND 1 78664 0 1469 CHEVRON CORP NEW COM 166764100 79 634 SH DFND 2 0 0 634 CHIPOTLE MEXICAN GRILL INC COM 169656105 64 90 SH DFND 1 90 0 0 CHUBB LIMITED COM H1467J104 361 2574 SH DFND 1 2574 0 0 CHUBB LIMITED COM H1467J104 5 34 SH DFND 2 0 0 34 CHURCH & DWIGHT INC COM 171340102 279 3916 SH DFND 1 3916 0 0 CHURCH & DWIGHT INC COM 171340102 142 2000 SH OTR 1 2000 0 0 CHURCH & DWIGHT INC COM 171340102 5 64 SH DFND 2 0 0 64 CHWAB STRATEGIC TR US REIT ETF 808524847 16 349 SH DFND 2 0 0 349 CIGNA CORP NEW COM 125523100 32 197 SH OTR 1 197 0 0 CIGNA CORP NEW COM 125523100 1990 12376 SH DFND 1 12376 0 0 CIGNA CORP NEW COM 125523100 15 92 SH DFND 2 0 0 92 CIMAREX ENERGY CO COM 171798101 5 73 SH DFND 1 0 0 73 CIMAREX ENERGY CO COM 171798101 4 52 SH DFND 2 0 0 52 CINCINNATI FINL CORP COM 172062101 3 33 SH DFND 2 0 0 33 CINTAS CORP COM 172908105 10553 52216 SH DFND 1 52216 0 0 CINTAS CORP COM 172908105 4 22 SH DFND 2 0 0 22 CISCO SYS INC COM 17275R102 13366 247571 SH DFND 1 241948 0 5623 CISCO SYS INC COM 17275R102 124 2291 SH DFND 2 0 0 2291 CIT GROUP INC COM NEW 125581801 3 69 SH DFND 2 0 0 69 CITIGROUP INC COM NEW 172967424 62 1000 SH OTR 1 1000 0 0 CITIGROUP INC COM NEW 172967424 10616 170620 SH DFND 1 170620 0 0 CITIGROUP INC COM NEW 172967424 47 769 SH DFND 2 0 0 769 CITIZENS FINL GROUP INC COM 174610105 38 1165 SH DFND 1 0 0 1165 CITIZENS FINL GROUP INC COM 174610105 747 22996 SH DFND 2 0 0 22996 CITRIX SYS INC COM 177376100 10 100 SH DFND 2 0 0 100 CLEAN HARBORS INC COM 184496107 6 90 SH DFND 1 0 0 90 CLOROX CO DEL COM 189054109 7963 49625 SH DFND 1 49625 0 0 CLOROX CO DEL COM 189054109 7 46 SH DFND 2 0 0 46 CME GROUP INC COM 12572Q105 16 95 SH DFND 2 0 0 95 CMS ENERGY CORP COM 125896100 3 51 SH DFND 2 0 0 51 CNX RESOURCES CORPORATION COM 12653C108 2 150 SH DFND 2 0 0 150 COCA COLA CO COM 191216100 3053 65153 SH DFND 1 59295 0 5858 COCA COLA CO COM 191216100 86 1809 SH DFND 2 0 0 1809 COGNEX CORP COM 192422103 4 77 SH DFND 2 0 0 77 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 390 SH DFND 1 390 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 139 SH DFND 2 0 0 139 COLGATE PALMOLIVE CO COM 194162103 2210 32249 SH DFND 1 32249 0 0 COLGATE PALMOLIVE CO COM 194162103 3 50 SH DFND 2 0 0 50 COLUMBIA SPORTSWEAR CO COM 198516106 2 15 SH DFND 2 0 0 15 COMCAST CORP NEW CL A 20030N101 9231 230894 SH DFND 1 230894 0 0 COMCAST CORP NEW CL A 20030N101 67 1661 SH DFND 2 0 0 1661 COMERICA INC COM 200340107 32 435 SH DFND 1 0 0 435 COMERICA INC COM 200340107 4 56 SH DFND 2 0 0 56 COMMERCE BANCSHARES INC COM 200525103 143 2460 SH DFND 1 0 0 2460 COMMSCOPE HLDG CO INC COM 20337X109 2 73 SH DFND 2 0 0 73 CONAGRA FOODS INC COM 205887102 4 134 SH DFND 2 0 0 134 CONCHO RESOURCES COM 20605P101 3 28 SH DFND 2 0 0 28 CONDUENT INC COM 206787103 4 298 SH DFND 1 0 0 298 CONDUENT INC COM 206787103 1 51 SH DFND 2 0 0 51 CONOCOPHILLIPS COM 20825C104 50 750 SH OTR 1 750 0 0 CONOCOPHILLIPS COM 20825C104 12108 181425 SH DFND 1 179249 0 2176 CONOCOPHILLIPS COM 20825C104 34 512 SH DFND 2 0 0 512 CONSOL ENERGY INC NEW COM 20854L108 1 18 SH DFND 2 0 0 18 CONSOLIDATED EDISON INC COM 209115104 774 9129 SH DFND 1 9129 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 31 SH DFND 1 0 0 31 CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH DFND 2 0 0 10 CORE LABORATORIES N V COM N22717107 12 176 SH DFND 1 0 0 176 COREPOINT LODGING INC COM 21872L104 0 34 SH DFND 2 0 0 34 CORNING INC COM 219350105 8 232 SH DFND 2 0 0 232 COSTCO WHSL CORP NEW COM 22160K105 8432 34821 SH DFND 1 34821 0 0 COSTCO WHSL CORP NEW COM 22160K105 25 105 SH DFND 2 0 0 105 COTY INC COM CL A 222070203 4 365 SH DFND 2 0 0 365 COVANTA HLDG CORP COM 22282E102 349 20139 SH DFND 2 0 0 20139 COVETRUS INC COM 22304C100 87 2745 SH DFND 1 2745 0 0 COVETRUS INC COM COM 22304C100 1 20 SH DFND 2 0 0 20 CRH PLC ADR 12626K203 27 866 SH DFND 1 0 0 866 CRONOS GROUP INC COM 22717L101 184 10000 SH DFND 1 10000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17 133 SH DFND 1 133 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5 40 SH DFND 2 0 0 40 CSX CORP COM 126408103 293 3910 SH DFND 1 3910 0 0 CSX CORP COM 126408103 20 267 SH DFND 2 0 0 267 CVS HEALTH CORP COM 126650100 1798 33339 SH DFND 1 32222 0 1117 CVS HEALTH CORP COM 126650100 182 3380 SH DFND 2 0 0 3380 D R HORTON INC COM 23331A109 6 157 SH DFND 2 0 0 157 DANAHER CORP DEL COM 235851102 2588 19603 SH DFND 1 18433 0 1170 DANAHER CORP DEL COM 235851102 63 480 SH DFND 2 0 0 480 DARDEN RESTAURANTS INC COM 237194105 73 600 SH DFND 1 600 0 0 DARLING INGREDIENTS INC COM 237266101 7 324 SH DFND 1 0 0 324 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 43 SH DFND 2 0 0 43 DBX ETF TR XTRAK MSCI EAFE 233051200 722 23116 SH DFND 2 0 0 23116 DEERE & CO COM 244199105 86 538 SH DFND 1 0 0 538 DEERE & CO COM 244199105 17 109 SH DFND 2 0 0 109 DELL TECHNOLOGIES INC CL C 24703L202 1 9 SH DFND 1 9 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 4 75 SH DFND 2 0 0 75 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 63 SH DFND 1 63 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17 332 SH DFND 2 0 0 332 DENTSPLY SIRONA INC COM 24906P109 60 1200 SH OTR 1 1200 0 0 DENTSPLY SIRONA INC COM 24906P109 213 4288 SH DFND 1 4165 0 123 DENTSPLY SIRONA INC COM 24906P109 4 77 SH DFND 2 0 0 77 DEVON ENERGY CORP NEW COM 25179M103 10 326 SH DFND 2 0 0 326 DIAGEO P L C SPON ADR NEW 25243Q205 119 725 SH DFND 1 725 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 20 123 SH DFND 2 0 0 123 DIAMONDBACK ENERGY INC COM 25278X109 5 51 SH DFND 1 0 0 51 DIAMONDBACK ENERGY INC COM 25278X109 3 33 SH DFND 2 0 0 33 DISCOVER FINL SVCS COM 254709108 2 22 SH DFND 1 22 0 0 DISCOVER FINL SVCS COM 254709108 9 124 SH DFND 2 0 0 124 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 300 SH DFND 1 300 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 88 SH DFND 2 0 0 88 DISCOVERY HLDG CO COM 25470F104 1 55 SH DFND 2 0 0 55 DISH NETWORK CORP CL A 25470M109 3 106 SH DFND 2 0 0 106 DISNEY WALT CO COM DISNEY 254687106 12819 115457 SH DFND 1 115457 0 0 DISNEY WALT CO COM DISNEY 254687106 116 1048 SH DFND 2 0 0 1048 DOLLAR GEN CORP NEW COM 256677105 7777 65189 SH DFND 1 65153 0 36 DOLLAR TREE INC COM 256746108 160 1525 SH DFND 1 1050 0 475 DOLLAR TREE INC COM 256746108 9 86 SH DFND 2 0 0 86 DOMINION RES INC VA NEW COM 25746U109 810 10567 SH DFND 1 10567 0 0 DOMINION RES INC VA NEW COM 25746U109 41 541 SH DFND 2 0 0 541 DOMINOS PIZZA INC COM 25754A201 77 300 SH OTR 1 300 0 0 DOMINOS PIZZA INC COM 25754A201 296 1147 SH DFND 1 1147 0 0 DOVER CORP COM 260003108 47 500 SH OTR 1 500 0 0 DOVER CORP COM 260003108 127 1352 SH DFND 1 1282 0 70 DOVER CORP COM 260003108 2 26 SH DFND 2 0 0 26 DOWDUPONT INC COM 26078J100 1345 25238 SH DFND 1 25238 0 0 DOWDUPONT INC COM 26078J100 43 802 SH DFND 2 0 0 802 DTE ENERGY CO COM 233331107 8 61 SH DFND 1 0 0 61 DTE ENERGY CO COM COM 233331107 5 39 SH DFND 2 0 0 39 DUKE ENERGY CORP NEW COM NEW 26441C204 2323 25812 SH DFND 1 25812 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45 500 SH OTR 1 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17 190 SH DFND 2 0 0 190 DUNKIN BRANDS GROUP INC COM 265504100 1 19 SH DFND 2 0 0 19 DWS MUN INCOME TR NEW COM 233368109 79 7206 SH DFND 1 0 0 7206 DXC TECHNOLOGY CO COM 23355L106 1 9 SH DFND 1 9 0 0 DXC TECHNOLOGY CO COM 23355L106 5 76 SH DFND 2 0 0 76 E TRADE FINANCIAL CORP COM NEW 269246401 4 82 SH DFND 2 0 0 82 EAST WEST BANCORP INC COM 27579R104 1 12 SH DFND 1 12 0 0 EASTGROUP PPTY INC COM 277276101 2 16 SH DFND 2 0 0 16 EATON CORP PLC SHS G29183103 110 1367 SH DFND 1 0 0 1367 EBAY INC COM 278642103 195 5248 SH DFND 1 2700 0 2548 EBAY INC COM 278642103 5 127 SH DFND 2 0 0 127 ECOLAB INC COM 278865100 132 750 SH OTR 1 750 0 0 ECOLAB INC COM 278865100 1406 7962 SH DFND 1 7962 0 0 ECOLAB INC COM 278865100 11 60 SH DFND 2 0 0 60 EDISON INTL COM 281020107 275 4443 SH DFND 1 4377 0 66 EDISON INTL COM 281020107 7 119 SH DFND 2 0 0 119 EDWARDS LIFESCIENCES CORP COM 28176E108 10074 52654 SH DFND 1 52654 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 57 SH DFND 2 0 0 57 ELANCO ANIMAL HEALTH INC COM 28414H103 48 1482 SH DFND 1 0 0 1482 ELECTRONIC ARTS INC COM 285512109 58 566 SH DFND 1 0 0 566 ELECTRONIC ARTS INC COM 285512109 5 50 SH DFND 2 0 0 50 ELITE PHARMACEUTICALS INC COM NEW COM 28659T200 5 50000 SH DFND 2 0 0 50000 EMERSON ELEC CO COM 291011104 956 13968 SH DFND 1 13968 0 0 EMERSON ELEC CO COM 291011104 14 202 SH DFND 2 0 0 202 ENBRIDGE INC COM 29250N105 19 529 SH DFND 1 0 0 529 ENCOMPASS HEALTH CORP COM 29261A100 6 95 SH DFND 1 0 0 95 ENERGIZER HLDGS INC NEW COM 29272W109 46 1017 SH DFND 1 1017 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 35 SH DFND 2 0 0 35 ENSCO PLC SHS CLASS A G3157S106 3 866 SH DFND 2 0 0 866 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 153 SH DFND 2 0 0 153 ENTERGY CORP NEW COM COM 29364G103 2 22 SH DFND 2 0 0 22 ENTERPRISE PRODS PARTNERS L COM 293792107 72 2480 SH DFND 1 2480 0 0 EOG RES INC COM 26875P101 139 1465 SH DFND 1 234 0 1231 EOG RES INC COM 26875P101 13 140 SH DFND 2 0 0 140 EQT CORP COM 26884L109 216 10423 SH DFND 1 10291 0 132 EQT CORP COM 26884L109 3 153 SH DFND 2 0 0 153 EQUIFAX INC COM 294429105 134 1127 SH DFND 1 1127 0 0 EQUINIX INC COM PAR $0.001 29444U700 5 11 SH DFND 1 0 0 11 EQUINIX INC COM PAR $0.001 29444U700 1 2 SH DFND 2 0 0 2 EQUINOR ASA SPONSORED ADR 29446M102 10 437 SH DFND 1 0 0 437 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 191 SH DFND 1 108 0 83 EQUITRANS MIDSTREAM CORPORAT COM 294600101 3 121 SH DFND 2 0 0 121 EQUITY COMWLTH COM SH BEN INT 294628102 11 325 SH DFND 1 325 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 30 SH DFND 2 0 0 30 ESSEX PPTY TR INC COM 297178105 4 14 SH DFND 2 0 0 14 EVERGY INC COM 30034W106 10 167 SH DFND 1 0 0 167 EVERGY INC COM 30034W106 4 68 SH DFND 2 0 0 68 EVERSOURCE ENERGY COM 30040W108 2 25 SH DFND 2 0 0 25 EXELON CORP COM 30161N101 9 177 SH DFND 2 0 0 177 EXPEDIA INC DEL COM NEW 30212P303 2 13 SH DFND 2 0 0 13 EXPEDITORS INTL WASH INC COM 302130109 6 75 SH DFND 2 0 0 75 EXTRA SPACE STORAGE INC COM 30225T102 4 37 SH DFND 2 0 0 37 EXXON MOBIL CORP COM 30231G102 16370 202597 SH DFND 1 202597 0 0 EXXON MOBIL CORP COM 30231G102 101 1250 SH OTR 1 1250 0 0 EXXON MOBIL CORP COM 30231G102 86 1062 SH DFND 2 0 0 1062 F M C CORP COM NEW 302491303 6 81 SH DFND 1 0 0 81 F M C CORP COM NEW 302491303 3 43 SH DFND 2 0 0 43 FACEBOOK INC CL A 30303M102 8009 48045 SH DFND 1 48045 0 0 FACEBOOK INC CL A 30303M102 161 967 SH DFND 2 0 0 967 FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 1 3 SH DFND 2 0 0 3 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 55 SH DFND 2 0 0 55 FEDEX CORP COM 31428X106 335 1844 SH DFND 1 1844 0 0 FEDEX CORP COM 31428X106 9 51 SH DFND 2 0 0 51 FIDELITY NATL INFORMATION SV COM 31620M106 53 468 SH DFND 1 400 0 68 FIFTH THIRD BANCORP COM 316773100 7 258 SH DFND 2 0 0 258 FIREEYE INC COM 31816Q101 8 500 SH DFND 1 500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 20 SH DFND 2 0 0 20 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 45 1498 SH DFND 2 0 0 1498 FIRSTENERGY CORP COM 337932107 12 281 SH DFND 2 0 0 281 FISERV INC COM 337738108 11108 125825 SH DFND 1 125825 0 0 FISERV INC COM 337738108 88 1000 SH OTR 1 1000 0 0 FISERV INC COM 337738108 16 182 SH DFND 2 0 0 182 FLOWSERVE CORP COM 34354P105 21 459 SH DFND 1 459 0 0 FLUOR CORP NEW COM 343412102 3 72 SH DFND 1 0 0 72 FORD MOTOR COMPANY COM 345370860 5 606 SH DFND 2 0 0 606 FORD MTR CO DEL COM PAR $0.01 345370860 14 1595 SH DFND 1 1595 0 0 FORTIVE CORP COM 34959J108 4 48 SH DFND 1 48 0 0 FORTIVE CORP COM 34959J108 70 840 SH DFND 2 0 0 840 FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 1066 SH DFND 1 1066 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 33 SH DFND 2 0 0 33 FOX CORP CL A COM COM 35137L105 7 179 SH DFND 2 0 0 179 FOX CORP CL B COM COM 35137L204 2 42 SH DFND 2 0 0 42 FRANKLIN RES INC COM 354613101 1 38 SH DFND 1 38 0 0 FRANKLIN RES INC COM 354613101 7 225 SH DFND 2 0 0 225 FREEPORT-MCMORAN INC CL B 35671D857 4 287 SH DFND 2 0 0 287 GAP INC DEL COM 364760108 6 247 SH DFND 2 0 0 247 GARRETT MOTION INC COM 366505105 1 43 SH OTR 1 43 0 0 GARRETT MOTION INC COM 366505105 18 1217 SH DFND 1 1217 0 0 GENERAL DYNAMICS CORP COM 369550108 80 475 SH OTR 1 475 0 0 GENERAL DYNAMICS CORP COM 369550108 1056 6240 SH DFND 1 6240 0 0 GENERAL DYNAMICS CORP COM 369550108 9 51 SH DFND 2 0 0 51 GENERAL ELECTRIC CO COM 369604103 21 2066 SH OTR 1 2066 0 0 GENERAL ELECTRIC CO COM 369604103 900 90047 SH DFND 1 90047 0 0 GENERAL ELECTRIC CO COM COM 369604103 16 1556 SH DFND 2 0 0 1556 GENERAL MLS INC COM 370334104 52 1000 SH OTR 1 1000 0 0 GENERAL MLS INC COM 370334104 632 12209 SH DFND 1 12209 0 0 GENERAL MLS INC COM 370334104 9 174 SH DFND 2 0 0 174 GENERAL MTRS CO COM 37045V100 60 1625 SH DFND 1 1625 0 0 GENERAL MTRS CO COM 37045V100 13 363 SH DFND 2 0 0 363 GENUINE PARTS CO COM 372460105 223 1993 SH DFND 1 1993 0 0 GENUINE PARTS CO COM 372460105 30 263 SH DFND 2 0 0 263 GILEAD SCIENCES INC COM 375558103 1152 17714 SH DFND 1 17714 0 0 GILEAD SCIENCES INC COM 375558103 19 295 SH DFND 2 0 0 295 GOLDMAN SACHS GROUP INC COM 38141G104 48 250 SH OTR 1 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55 288 SH DFND 1 288 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18 93 SH DFND 2 0 0 93 GOODYEAR TIRE & RUBR CO COM 382550101 1 81 SH DFND 2 0 0 81 GRAINGER W W INC COM 384802104 607 2017 SH DFND 1 2017 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 127 SH DFND 2 0 0 127 GROM SOCIAL ENTERPRISES INC COM COM 39878L100 1 3000 SH DFND 2 0 0 3000 GSE SYS INC COM 36227K106 4 1540 SH DFND 2 0 0 1540 GW PHARMACEUTICALS PLC ADS 36197T103 34 200 SH DFND 1 200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 346 SH DFND 1 180 0 166 HALLIBURTON CO COM 406216101 152 5200 SH DFND 1 4575 0 625 HALLIBURTON CO COM 406216101 11 361 SH DFND 2 0 0 361 HANESBRANDS INC COM 410345102 323 18068 SH DFND 1 18068 0 0 HANESBRANDS INC COM 410345102 2 100 SH DFND 2 0 0 100 HARRIS CORP DEL COM 413875105 7746 48502 SH DFND 1 48502 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 81 1624 SH DFND 1 1521 0 103 HARTFORD FINL SVCS GROUP INC COM 416515104 3 65 SH DFND 2 0 0 65 HASBRO INC COM 418056107 77 900 SH DFND 1 900 0 0 HCA HOLDINGS INC COM 40412C101 65 502 SH DFND 1 502 0 0 HCA HOLDINGS INC COM 40412C101 7 56 SH DFND 2 0 0 56 HCP INC COM 40414L109 15 471 SH DFND 2 0 0 471 HELMERICH & PAYNE INC COM 423452101 2 38 SH DFND 2 0 0 38 HERSHEY CO COM 427866108 7357 64067 SH DFND 1 64067 0 0 HESS CORP COM 42809H107 44 725 SH DFND 1 725 0 0 HESS CORP COM COM 42809H107 8 133 SH DFND 2 0 0 133 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 115 SH DFND 1 115 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 735 SH DFND 2 0 0 735 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 262 14881 SH DFND 1 0 0 14881 HILL ROM HLDGS INC COM 431475102 42 400 SH DFND 1 400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 20 SH DFND 2 0 0 20 HOLLYFRONTIER CORP COM 436106108 1 11 SH DFND 2 0 0 11 HOME DEPOT INC COM 437076102 12143 63281 SH DFND 1 63281 0 0 HOME DEPOT INC COM 437076102 96 500 SH OTR 1 500 0 0 HOME DEPOT INC COM 437076102 109 568 SH DFND 2 0 0 568 HONEYWELL INTL INC COM 438516106 69 435 SH OTR 1 435 0 0 HONEYWELL INTL INC COM 438516106 9365 58929 SH DFND 1 57685 0 1244 HONEYWELL INTL INC COM 438516106 42 268 SH DFND 2 0 0 268 HOST HOTELS & RESORTS INC COM 44107P104 5 247 SH DFND 1 0 0 247 HP INC COM 40434L105 2 115 SH DFND 1 115 0 0 HP INC COM 40434L105 15 770 SH DFND 2 0 0 770 HSBC HLDGS PLC SPON ADR NEW 404280406 41 1000 SH DFND 1 1000 0 0 HUBBELL INC COM 443510607 130 1104 SH DFND 1 1104 0 0 HUMANA INC COM 444859102 63 235 SH DFND 1 0 0 235 HUMANA INC COM 444859102 10 37 SH DFND 2 0 0 37 HUNTINGTON BANCSHARES INC COM 446150104 10 756 SH DFND 2 0 0 756 HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH DFND 2 0 0 7 HUNTSMAN CORP COM 447011107 3 137 SH DFND 2 0 0 137 ILLINOIS TOOL WKS INC COM 452308109 1769 12327 SH DFND 1 12327 0 0 ILLINOIS TOOL WKS INC COM 452308109 57 395 SH OTR 1 395 0 0 ILLINOIS TOOL WKS INC COM 452308109 2 17 SH DFND 2 0 0 17 ILLUMINA INC COM 452327109 17 56 SH DFND 2 0 0 56 INCYTE CORP COM 45337C102 5 55 SH DFND 2 0 0 55 INGERSOLL-RAND PLC SHS G47791101 8 75 SH DFND 1 75 0 0 INGREDION INC COM 457187102 4 40 SH DFND 1 0 0 40 INTEL CORP COM 458140100 13244 246622 SH DFND 1 246622 0 0 INTEL CORP COM 458140100 98 1835 SH DFND 2 0 0 1835 INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 3097 SH DFND 1 0 0 3097 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 143 SH DFND 2 0 0 143 INTERNATIONAL BUSINESS MACHS COM 459200101 1824 12929 SH DFND 1 12929 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41 290 SH DFND 2 0 0 290 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 85 SH DFND 1 85 0 0 INTL PAPER CO COM 460146103 9 204 SH DFND 1 204 0 0 INTL PAPER CO COM 460146103 6 132 SH DFND 2 0 0 132 INTUIT COM 461202103 576 2202 SH DFND 1 2202 0 0 INTUIT COM 461202103 3 13 SH DFND 2 0 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 34 60 SH DFND 1 60 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15 27 SH DFND 2 0 0 27 INVESCO TOTAL RETURN BOND ETF 46090A804 76 1467 SH DFND 2 0 0 1467 INVESCO S&P 500 TOP 50 ETF 46137V233 45 220 SH DFND 2 0 0 220 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 89 5584 SH DFND 2 0 0 5584 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 82 2243 SH DFND 2 0 0 2243 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1292 46677 SH DFND 2 0 0 46677 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 68 2000 SH OTR 1 0 0 2000 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 13 430 SH DFND 1 0 0 430 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 54 1023 SH DFND 1 0 0 1023 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 49 1166 SH DFND 2 0 0 1166 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 160 6228 SH DFND 1 0 0 6228 INVESCO LTD SHS G491BT108 1 54 SH DFND 2 0 0 54 INVESCO PA VALUE MUN INCOME COM 46132K109 41 3282 SH DFND 1 0 0 3282 INVESCO QQQ TR UNIT SER 1 46090E103 92 511 SH DFND 1 0 0 511 INVITAE CORP COM 46185L103 23 1000 SH DFND 1 1000 0 0 ISHARES MSCI FRNTR100ETF 464286145 85 3000 SH DFND 1 0 0 3000 ISHARES MSCI PAC JP ETF 464286665 37 800 SH DFND 1 0 0 800 ISHARES MSCI EURZONE ETF 464286608 61 1580 SH DFND 1 0 0 1580 ISHARES MSCI BRZ CAP ETF 464286400 24 577 SH DFND 2 0 0 577 ISHARES EM MK MINVOL ETF 464286533 1160 19576 SH DFND 2 0 0 19576 ISHARES GOLD TRUST ISHARES 464285105 161 12997 SH DFND 1 0 0 12997 ISHARES GOLD TRUST ISHARES 464285105 145 11698 SH DFND 2 0 0 11698 ISHARES INC CORE MSCI EMKT 46434G103 2763 53438 SH DFND 1 0 0 53438 ISHARES INC MSCI SINGPOR ETF 46434G780 13 549 SH DFND 1 0 0 549 ISHARES INC CORE MSCI EMKT 46434G103 3042 58825 SH DFND 2 0 0 58825 ISHARES INC ESG MSCI EM ETF 46434G863 131 3844 SH DFND 2 0 0 3844 ISHARES TR CORE MSCI EAFE 46432F842 27793 457343 SH DFND 1 0 0 457343 ISHARES TR IBOXX INV CP ETF 464287242 3934 33039 SH DFND 1 0 0 33039 ISHARES TR EAFE GRWTH ETF 464288885 414 5348 SH DFND 1 0 0 5348 ISHARES TR CORE US TR BD 46429B267 6443 255265 SH DFND 1 0 0 255265 ISHARES TR CORE US AGGBD ET 464287226 959 8790 SH DFND 1 0 0 8790 ISHARES TR CORE S&P500 ETF 464287200 38547 135461 SH DFND 1 0 0 135461 ISHARES TR CORE S&P SCP ETF 464287804 2577 33406 SH DFND 1 0 0 33406 ISHARES TR CORE S&P MCP ETF 464287507 352 1860 SH OTR 1 0 0 1860 ISHARES TR CHINA ETF 46429B671 38 609 SH DFND 1 0 0 609 ISHARES TR AGENCY BOND ETF 464288166 521 4590 SH DFND 1 0 0 4590 ISHARES TR 7-10 Y TR BD ETF 464287440 2753 25810 SH DFND 1 0 0 25810 ISHARES TR 1-3 YR TR BD ETF 464287457 1073 12752 SH DFND 1 0 0 12752 ISHARES TR FLTG RATE BD ETF 46429B655 41 815 SH DFND 1 0 0 815 ISHARES TR CORE S&P MCP ETF 464287507 37383 197375 SH DFND 1 0 0 197375 ISHARES TR S&P MC 400VL ETF 464287705 54 343 SH DFND 1 0 0 343 ISHARES TR USA MIN VOL ETF 46429B697 7274 123706 SH DFND 1 0 0 123706 ISHARES TR US OIL EQ&SV ETF 464288844 129 5096 SH DFND 1 5096 0 0 ISHARES TR U.S. TECH ETF 464287721 38 200 SH DFND 1 0 0 200 ISHARES TR U.S. REAL ES ETF 464287739 199 2283 SH DFND 1 0 0 2283 ISHARES TR U.S. PFD STK ETF 464288687 670 18320 SH DFND 1 0 0 18320 ISHARES TR EAFE MIN VOL ETF 46429B689 24 338 SH DFND 1 0 0 338 ISHARES TR SELECT DIVID ETF 464287168 1363 13884 SH DFND 1 0 0 13884 ISHARES TR S&P 500 VAL ETF 464287408 944 8374 SH DFND 1 0 0 8374 ISHARES TR S&P 500 GRWT ETF 464287309 6400 37132 SH DFND 1 0 0 37132 ISHARES TR RUSSELL 2000 ETF 464287655 1080 7055 SH DFND 1 0 0 7055 ISHARES TR RUS MID-CAP ETF 464287499 2386 44224 SH DFND 1 0 0 44224 ISHARES TR JP MOR EM MK ETF 464288281 827 7518 SH DFND 1 0 0 7518 ISHARES TR U.S. AER&DEF ETF 464288760 88 440 SH DFND 1 0 0 440 ISHARES TR INTL SEL DIV ETF 464288448 703 22785 SH DFND 1 0 0 22785 ISHARES TR RUS MDCP VAL ETF 464287473 165 1903 SH DFND 1 0 0 1903 ISHARES TR MSCI EAFE ETF 464287465 40515 624651 SH DFND 1 0 0 624651 ISHARES TR MSCI EMG MKT ETF 464287234 750 17486 SH DFND 1 0 0 17486 ISHARES TR NASDQ BIOTEC ETF 464287556 26 234 SH OTR 1 234 0 0 ISHARES TR RUS 1000 ETF 464287622 71 450 SH DFND 1 0 0 450 ISHARES TR RUS 1000 GRW ETF 464287614 552 3648 SH DFND 1 0 0 3648 ISHARES TR RUS 1000 VAL ETF 464287598 299 2424 SH DFND 1 0 0 2424 ISHARES TR RUS 2000 VAL ETF 464287630 48 400 SH DFND 1 0 0 400 ISHARES TR NASDQ BIOTEC ETF 464287556 519 4639 SH DFND 1 4639 0 0 ISHARES TR SELECT DIVID ETF 464287168 224 2286 SH DFND 2 0 0 2286 ISHARES TR CHINA LG-CAP ETF 464287184 208 4689 SH DFND 2 0 0 4689 ISHARES TR CORE S&P500 ETF 464287200 30019 105492 SH DFND 2 0 0 105492 ISHARES TR MSCI EMG MKT ETF 464287234 7351 171263 SH DFND 2 0 0 171263 ISHARES TR S&P 500 GRWT ETF 464287309 1914 11104 SH DFND 2 0 0 11104 ISHARES TR GLOBAL ENERG ETF 464287341 222 6577 SH DFND 2 0 0 6577 ISHARES TR S&P 500 VAL ETF 464287408 3363 29830 SH DFND 2 0 0 29830 ISHARES TR MSCI EAFE ETF 464287465 11739 180996 SH DFND 2 0 0 180996 ISHARES TR RUS MDCP VAL ETF 464287473 5 59 SH DFND 2 0 0 59 ISHARES TR RUS MD CP GR ETF 464287481 50 366 SH DFND 2 0 0 366 ISHARES TR RUS MID-CAP ETF 464287499 90 1675 SH DFND 2 0 0 1675 ISHARES TR CORE S&P MCP ETF 464287507 1679 8863 SH DFND 2 0 0 8863 ISHARES TR COHEN&STEER REIT 464287564 167 1499 SH DFND 2 0 0 1499 ISHARES TR RUS 1000 VAL ETF 464287598 556 4506 SH DFND 2 0 0 4506 ISHARES TR RUS 1000 GRW ETF 464287614 289 1912 SH DFND 2 0 0 1912 ISHARES TR RUS 2000 VAL ETF 464287630 247 2062 SH DFND 2 0 0 2062 ISHARES TR RUS 2000 GRW ETF 464287648 11 58 SH DFND 2 0 0 58 ISHARES TR RUSSELL 2000 ETF 464287655 15580 101772 SH DFND 2 0 0 101772 ISHARES TR U.S. TECH ETF 464287721 45 236 SH DFND 2 0 0 236 ISHARES TR U.S. FIN SVC ETF 464287770 34 274 SH DFND 2 0 0 274 ISHARES TR CORE S&P SCP ETF 464287804 426 5519 SH DFND 2 0 0 5519 ISHARES TR EAFE SML CP ETF 464288273 3460 60235 SH DFND 2 0 0 60235 ISHARES TR DEVSMCP EXNA ETF 464288497 52 1036 SH DFND 2 0 0 1036 ISHARES TR IBOXX HI YD ETF 464288513 388 4484 SH DFND 2 0 0 4484 ISHARES TR EAFE GRWTH ETF 464288885 27 350 SH DFND 2 0 0 350 ISHARES TR EAFE MIN VOL ETF 46429B689 697 9685 SH DFND 2 0 0 9685 ISHARES TR USA MIN VOL ETF 46429B697 6882 117036 SH DFND 2 0 0 117036 ISHARES TR CORE MSCI EAFE 46432F842 3389 55771 SH DFND 2 0 0 55771 ISHARES TR ESG MSCI USA ETF 46435G425 152 2446 SH DFND 2 0 0 2446 ITT INC COM 45073V108 2 42 SH DFND 2 0 0 42 JACOBS ENGR GROUP INC DEL COM 469814107 8 108 SH DFND 2 0 0 108 JEFFERIES FINL GROUP INC COM 47233W109 3 140 SH DFND 2 0 0 140 JOHNSON & JOHNSON COM 478160104 20358 145633 SH DFND 1 143668 0 1965 JOHNSON & JOHNSON COM 478160104 140 1000 SH OTR 1 1000 0 0 JOHNSON & JOHNSON COM 478160104 157 1118 SH DFND 2 0 0 1118 JOHNSON CTLS INTL PLC SHS G51502105 39 1062 SH DFND 1 1062 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7 180 SH DFND 2 0 0 180 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7052 140192 SH DFND 2 0 0 140192 JPMORGAN CHASE & CO COM 46625H100 16308 161095 SH DFND 1 161095 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 130 5110 SH DFND 1 0 0 5110 JPMORGAN CHASE & CO COM 46625H100 304 3000 SH OTR 1 3000 0 0 JPMORGAN CHASE & CO COM 46625H100 140 1377 SH DFND 2 0 0 1377 KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH DFND 2 0 0 16 KELLOGG CO COM 487836108 23 400 SH DFND 1 400 0 0 KEURIG DR PEPPER INC COM 49271V100 3 114 SH DFND 2 0 0 114 KEYCORP NEW COM 493267108 7 436 SH DFND 2 0 0 436 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 50 SH DFND 2 0 0 50 KIMBERLY CLARK CORP COM 494368103 763 6160 SH DFND 1 6160 0 0 KIMBERLY CLARK CORP COM 494368103 40 320 SH DFND 2 0 0 320 KIMCO RLTY CORP COM 49446R109 9 512 SH DFND 2 0 0 512 KINDER MORGAN INC DEL COM 49456B101 11 573 SH DFND 1 573 0 0 KINDER MORGAN INC DEL COM 49456B101 14 683 SH DFND 2 0 0 683 KINDRED BIOSCIENCES INC COM 494577109 17 1900 SH DFND 1 1900 0 0 KKR & CO INC CL A 48251W104 12 500 SH DFND 2 0 0 500 KLA-TENCOR CORP COM 482480100 18 150 SH DFND 1 150 0 0 KLA-TENCOR CORP COM 482480100 5 40 SH DFND 2 0 0 40 KOHLS CORP COM 500255104 3 37 SH DFND 2 0 0 37 KRAFT HEINZ CO COM 500754106 97 2959 SH DFND 1 2959 0 0 KRAFT HEINZ CO COM COM 500754106 6 176 SH DFND 2 0 0 176 KRANESHARES TR BOSERA MSCI CH 500767405 19 600 SH DFND 1 0 0 600 KRANESHARES TR CSI CHI INTERNET 500767306 12 250 SH DFND 1 0 0 250 KROGER CO COM 501044101 12 495 SH DFND 1 310 0 185 KROGER CO COM 501044101 7 295 SH DFND 2 0 0 295 L BRANDS INC COM 501797104 1 42 SH DFND 2 0 0 42 L3 TECHNOLOGIES INC COM 502413107 83 400 SH DFND 1 400 0 0 L3 TECHNOLOGIES INC COM 502413107 6 28 SH DFND 2 0 0 28 LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 528 SH DFND 1 0 0 528 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 145 SH DFND 2 0 0 145 LAM RESEARCH CORP COM 512807108 18 100 SH DFND 1 100 0 0 LAMB WESTON HLDGS INC COM 513272104 23 307 SH DFND 2 0 0 307 LAUDER ESTEE COS INC CL A 518439104 171 1035 SH DFND 1 1035 0 0 LAUDER ESTEE COS INC CL A 518439104 6 36 SH DFND 2 0 0 36 LEIDOS HLDGS INC COM 525327102 6 98 SH DFND 1 0 0 98 LIBERTY GLOBAL PLC SHS CL A G5480U104 18 725 SH DFND 1 725 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 725 SH DFND 1 725 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 28 1000 SH DFND 2 0 0 1000 LILLY ELI & CO COM 532457108 9581 73834 SH DFND 1 73834 0 0 LILLY ELI & CO COM 532457108 58 448 SH DFND 2 0 0 448 LINCOLN NATL CORP IND COM 534187109 108 1841 SH DFND 1 1841 0 0 LINCOLN NATL CORP IND COM 534187109 2 31 SH DFND 2 0 0 31 LINDE PLC COM G5494J103 7220 41040 SH DFND 1 41040 0 0 LINDE PLC COM G5494J103 21 122 SH DFND 2 0 0 122 LIVENT CORP COM 53814L108 4 311 SH DFND 1 0 0 311 LIVENT CORP COM COM 53814L108 0 40 SH DFND 2 0 0 40 LKQ CORP COM 501889208 9 333 SH DFND 1 0 0 333 LOCKHEED MARTIN CORP COM 539830109 324 1078 SH DFND 1 1078 0 0 LOEWS CORP COM 540424108 9 190 SH DFND 2 0 0 190 LOGMEIN INC COM 54142L109 1 17 SH DFND 2 0 0 17 LOWES COS INC COM 548661107 55 500 SH OTR 1 500 0 0 LOWES COS INC COM 548661107 1297 11846 SH DFND 1 9959 0 1887 LOWES COS INC COM 548661107 31 279 SH DFND 2 0 0 279 LULULEMON ATHLETICA INC COM 550021109 7 45 SH DFND 1 45 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 115 SH DFND 2 0 0 115 M & T BK CORP COM 55261F104 43 274 SH DFND 1 250 0 24 M & T BK CORP COM 55261F104 9 56 SH DFND 2 0 0 56 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 7 447 SH DFND 1 0 0 447 MACYS INC COM 55616P104 3 124 SH DFND 2 0 0 124 MADISON SQUARE GARDEN CO NEW CL A 55825T103 29 100 SH DFND 2 0 0 100 MALLINCKRODT PUB LTD CO SHS G5785G107 1 33 SH DFND 2 0 0 33 MANULIFE FINL CORP COM 56501R106 1 49 SH DFND 1 49 0 0 MARATHON OIL CORP COM 565849106 15 886 SH DFND 2 0 0 886 MARATHON PETE CORP COM 56585A102 21 358 SH DFND 2 0 0 358 MARRIOTT INTL INC NEW CL A 571903202 509 4070 SH DFND 1 4070 0 0 MARRIOTT INTL INC NEW CL A 571903202 14 109 SH DFND 2 0 0 109 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 5 SH DFND 2 0 0 5 MARSH & MCLENNAN COS INC COM 571748102 9501 101182 SH DFND 1 101182 0 0 MARSH & MCLENNAN COS INC COM 571748102 10 105 SH DFND 2 0 0 105 MARTIN MARIETTA MATLS INC COM 573284106 7 33 SH DFND 2 0 0 33 MASTERCARD INC CL A 57636Q104 772 3278 SH DFND 1 3278 0 0 MASTERCARD INC CL A 57636Q104 280 1189 SH DFND 2 0 0 1189 MATCH GROUP INC COM COM 57665R106 1 15 SH DFND 2 0 0 15 MCCORMICK & CO INC COM NON VTG 579780206 172 1140 SH DFND 1 1140 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11 76 SH DFND 2 0 0 76 MCDONALDS CORP COM 580135101 13618 71714 SH DFND 1 70487 0 1227 MCDONALDS CORP COM 580135101 14 72 SH DFND 2 0 0 72 MCKESSON CORP COM 58155Q103 30 260 SH DFND 1 260 0 0 MCKESSON CORP COM 58155Q103 10 85 SH DFND 2 0 0 85 MEDICAL PPTYS TRUST INC COM 58463J304 16 839 SH DFND 1 839 0 0 MEDTRONIC PLC SHS G5960L103 513 5636 SH DFND 1 2906 0 2730 MEDTRONIC PLC SHS G5960L103 18 193 SH DFND 2 0 0 193 MERCK & CO INC NEW COM 58933Y105 83 1000 SH OTR 1 1000 0 0 MERCK & CO INC NEW COM 58933Y105 1916 23043 SH DFND 1 23043 0 0 MERCK & CO INC NEW COM 58933Y105 97 1164 SH DFND 2 0 0 1164 METLIFE INC COM 59156R108 73 1726 SH DFND 1 1726 0 0 METLIFE INC COM 59156R108 10 219 SH DFND 2 0 0 219 METTLER TOLEDO INTERNATIONAL COM 592688105 197 272 SH DFND 1 272 0 0 MICHAELS COS INC COM 59408Q106 2 186 SH DFND 1 0 0 186 MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 0 15 SH DFND 1 15 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 1 35 SH DFND 2 0 0 35 MICROCHIP TECHNOLOGY INC COM 595017104 30 365 SH DFND 1 365 0 0 MICRON TECHNOLOGY INC COM 595112103 24 575 SH DFND 1 575 0 0 MICRON TECHNOLOGY INC COM 595112103 13 308 SH DFND 2 0 0 308 MICROSOFT CORP COM 594918104 211 1785 SH OTR 1 1785 0 0 MICROSOFT CORP COM 594918104 54512 462204 SH DFND 1 458618 0 3586 MICROSOFT CORP COM 594918104 1002 8501 SH DFND 2 0 0 8501 MID-AMER APT CMNTYS INC COM 59522J103 5 48 SH DFND 1 0 0 48 MID-AMER APT CMNTYS INC COM 59522J103 6 57 SH DFND 2 0 0 57 MIDDLEBY CORP COM 596278101 1 7 SH DFND 2 0 0 7 MILESTONE SCIENTIFIC INC COM NEW 59935P209 2 5000 SH DFND 1 5000 0 0 MOHAWK INDS INC COM 608190104 6 44 SH DFND 2 0 0 44 MOLSON COORS BREWING CO CL B 60871R209 11 179 SH DFND 1 179 0 0 MOLSON COORS BREWING CO CL B 60871R209 5 87 SH DFND 2 0 0 87 MONDELEZ INTL INC CL A 609207105 359 7200 SH DFND 1 6050 0 1150 MONDELEZ INTL INC CL A 609207105 18 361 SH DFND 2 0 0 361 MONSTER BEVERAGE CORP NEW COM 61174X109 394 7210 SH DFND 1 7210 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 45 SH DFND 2 0 0 45 MOODYS CORP COM 615369105 181 1000 SH DFND 1 1000 0 0 MOODYS CORP COM 615369105 5 28 SH DFND 2 0 0 28 MORGAN STANLEY COM NEW 617446448 22 530 SH DFND 1 530 0 0 MORGAN STANLEY COM NEW 617446448 10 245 SH DFND 2 0 0 245 MOSAIC CO NEW COM 61945C103 4724 172993 SH DFND 1 172993 0 0 MOSAIC CO NEW COM 61945C103 1 48 SH DFND 2 0 0 48 MOTOROLA SOLUTIONS INC COM NEW 620076307 8070 57473 SH DFND 1 56840 0 633 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 19 SH DFND 2 0 0 19 MSC INDL DIRECT INC CL A 553530106 24 285 SH DFND 1 285 0 0 MULTICHOICE GROUP LIMITED SPONSORED ADS SPON ADR 62548D100 2 220 SH DFND 2 0 0 220 MURPHY OIL CORP COM 626717102 8 264 SH DFND 2 0 0 264 MURPHY USA INC COM 626755102 2 21 SH DFND 2 0 0 21 NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH DFND 1 30 0 0 NASDAQ INC COM 631103108 1 7 SH DFND 2 0 0 7 NATIONAL GRID PLC SPONSORED ADR NE 636274409 28 500 SH DFND 1 500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 35 1321 SH DFND 1 1321 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 25 SH DFND 2 0 0 25 NCR CORP NEW COM 62886E108 1 40 SH DFND 2 0 0 40 NEKTAR THERAPEUTICS COM 640268108 1 25 SH DFND 2 0 0 25 NETFLIX INC COM 64110L106 21 60 SH DFND 1 60 0 0 NETFLIX INC COM 64110L106 41 115 SH DFND 2 0 0 115 NEW YORK CMNTY BANCORP INC COM 649445103 5 412 SH DFND 2 0 0 412 NEW YORK TIMES CO CL A 650111107 5 150 SH DFND 1 150 0 0 NEWELL RUBBERMAID INC COM 651229106 4 267 SH DFND 1 0 0 267 NEWELL RUBBERMAID INC COM 651229106 5 301 SH DFND 2 0 0 301 NEWMONT MINING CORP COM 651639106 7 189 SH DFND 2 0 0 189 NEWS CORP NEW CL A 65249B109 1 55 SH DFND 2 0 0 55 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 22 SH DFND 2 0 0 22 NEXTERA ENERGY INC COM 65339F101 116 600 SH OTR 1 600 0 0 NEXTERA ENERGY INC COM 65339F101 17365 89824 SH DFND 1 89824 0 0 NEXTERA ENERGY INC COM 65339F101 102 528 SH DFND 2 0 0 528 NIELSEN HLDGS PLC SHS EUR G6518L108 3 123 SH DFND 2 0 0 123 NIKE INC CL B 654106103 168 2000 SH OTR 1 2000 0 0 NIKE INC CL B 654106103 15343 182204 SH DFND 1 182204 0 0 NIKE INC CL B 654106103 39 462 SH DFND 2 0 0 462 NISOURCE INC COM 65473P105 8 292 SH DFND 1 0 0 292 NISOURCE INC COM 65473P105 4 135 SH DFND 2 0 0 135 NITED CONTL HLDGS INC COM 910047109 9 115 SH DFND 2 0 0 115 NITED PARCEL SERVICE INC CL B 911312106 165 1475 SH DFND 1 1475 0 0 NITED PARCEL SERVICE INC CL B 911312106 12 103 SH DFND 2 0 0 103 NOBLE ENERGY INC COM 655044105 2 101 SH DFND 2 0 0 101 NOKIA CORP SPONSORED ADR 654902204 0 40 SH DFND 1 40 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 6 2746 SH DFND 1 2746 0 0 NORDSTROM INC COM 655664100 38 858 SH DFND 1 858 0 0 NORDSTROM INC COM 655664100 3 57 SH DFND 2 0 0 57 NORFOLK SOUTHERN CORP COM 655844108 938 5020 SH DFND 1 4394 0 626 NORFOLK SOUTHERN CORP COM 655844108 16 87 SH DFND 2 0 0 87 NORTHERN TR CORP COM 665859104 3 38 SH DFND 2 0 0 38 NORTHROP GRUMMAN CORP COM 666807102 884 3280 SH DFND 1 3280 0 0 NORTHROP GRUMMAN CORP COM 666807102 16 61 SH DFND 2 0 0 61 NOVARTIS A G SPONSORED ADR 66987V109 223 2318 SH DFND 1 1803 0 515 NOVO-NORDISK A S ADR 670100205 71 1350 SH DFND 1 1350 0 0 NUCOR CORP COM 670346105 2 42 SH DFND 2 0 0 42 NUVASIVE INC COM 670704105 9 160 SH DFND 1 160 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 35 SH DFND 2 0 0 35 NVIDIA CORP COM 67066G104 405 2254 SH DFND 1 2254 0 0 NVIDIA CORP COM 67066G104 40 221 SH DFND 2 0 0 221 NXP SEMICONDUCTORS N V COM N6596X109 32 358 SH DFND 1 0 0 358 O REILLY AUTOMOTIVE INC NEW COM 67103H107 85 220 SH DFND 1 220 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 23 SH DFND 2 0 0 23 OCCIDENTAL PETE CORP DEL COM 674599105 291 4402 SH DFND 1 4402 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15 231 SH DFND 2 0 0 231 OLIN CORP COM PAR $1 680665205 4 174 SH DFND 1 0 0 174 OLIN CORP COM PAR $1 680665205 4 192 SH DFND 2 0 0 192 OMNICOM GROUP INC COM 681919106 48 654 SH DFND 1 654 0 0 OMNICOM GROUP INC COM 681919106 9 120 SH DFND 2 0 0 120 ONEOK INC NEW COM 682680103 7 96 SH DFND 2 0 0 96 ONEX CORP SUB VTG SPON ADR 68272K103 141 2500 SH DFND 2 0 0 2500 OPKO HEALTH INC COM 68375N103 3 1100 SH DFND 1 1100 0 0 ORACLE CORP COM 68389X105 10634 197997 SH DFND 1 197997 0 0 ORACLE CORP COM 68389X105 54 1000 SH OTR 1 1000 0 0 ORACLE CORP COM 68389X105 47 870 SH DFND 2 0 0 870 OUTFRONT MEDIA INC COM 69007J106 2 78 SH DFND 2 0 0 78 PACCAR INC COM 693718108 10 146 SH DFND 2 0 0 146 PACKAGING CORP AMER COM 695156109 30 300 SH DFND 1 300 0 0 PACKAGING CORP AMER COM 695156109 2 18 SH DFND 2 0 0 18 PACWEST BANCORP DEL COM 695263103 5 120 SH DFND 1 0 0 120 PACWEST BANCORP DEL COM 695263103 3 77 SH DFND 2 0 0 77 PALO ALTO NETWORKS INC COM 697435105 97 398 SH DFND 1 0 0 398 PARKER HANNIFIN CORP COM 701094104 190 1109 SH DFND 1 1088 0 21 PATTERSON COMPANIES INC COM 703395103 3 134 SH DFND 1 0 0 134 PAYPAL HLDGS INC COM 70450Y103 7183 69177 SH DFND 1 69177 0 0 PAYPAL HLDGS INC COM 70450Y103 69 661 SH DFND 2 0 0 661 PBF ENERGY INC CL A 69318G106 1 22 SH DFND 2 0 0 22 PENTAIR PLC SHS G7S00T104 7 168 SH DFND 1 168 0 0 PENTAIR PLC SHS G7S00T104 2 35 SH DFND 2 0 0 35 PEOPLES UNITED FINANCIAL INC COM 712704105 153 9300 SH DFND 1 9300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6 371 SH DFND 2 0 0 371 PEPSICO INC COM 713448108 184 1500 SH OTR 1 1500 0 0 PEPSICO INC COM 713448108 16261 132689 SH DFND 1 132689 0 0 PEPSICO INC COM 713448108 78 638 SH DFND 2 0 0 638 PERKINELMER INC COM 714046109 40 413 SH DFND 1 413 0 0 PERKINELMER INC COM 714046109 10 100 SH DFND 2 0 0 100 PERSPECTA INC COM 715347100 0 4 SH DFND 1 4 0 0 PERSPECTA INC COM 715347100 1 28 SH DFND 2 0 0 28 PFIZER INC COM 717081103 34 800 SH OTR 1 800 0 0 PFIZER INC COM 717081103 11155 262651 SH DFND 1 258004 0 4647 PFIZER INC COM 717081103 111 2618 SH DFND 2 0 0 2618 PHILIP MORRIS INTL INC COM 718172109 830 9386 SH DFND 1 9386 0 0 PHILIP MORRIS INTL INC COM 718172109 59 666 SH DFND 2 0 0 666 PHILLIPS 66 COM 718546104 6235 65512 SH DFND 1 65512 0 0 PHILLIPS 66 COM 718546104 14 150 SH DFND 2 0 0 150 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1141 11234 SH DFND 2 0 0 11234 PINNACLE FINL PARTNERS INC COM 72346Q104 6 101 SH DFND 1 0 0 101 PINNACLE WEST CAP CORP COM 723484101 8 81 SH DFND 1 0 0 81 PIONEER NAT RES CO COM 723787107 6 40 SH DFND 2 0 0 40 PNC FINL SVCS GROUP INC COM 693475105 61 500 SH OTR 1 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 1983 16166 SH DFND 1 16166 0 0 PNC FINL SVCS GROUP INC COM 693475105 19 158 SH DFND 2 0 0 158 POST HLDGS INC COM 737446104 3 29 SH DFND 2 0 0 29 PPG INDS INC COM 693506107 612 5422 SH DFND 1 5422 0 0 PPG INDS INC COM 693506107 4 32 SH DFND 2 0 0 32 PPL CORP COM 69351T106 116 3670 SH DFND 1 3670 0 0 PPL CORP COM 69351T106 6 193 SH DFND 2 0 0 193 PRICE T ROWE GROUP INC COM 74144T108 12 120 SH DFND 2 0 0 120 PRINCIPAL FINL GROUP INC COM 74251V102 374 7450 SH DFND 1 7450 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5 97 SH DFND 2 0 0 97 PROCTER & GAMBLE CO COM 742718109 104 1000 SH OTR 1 1000 0 0 PROCTER & GAMBLE CO COM 742718109 3477 33413 SH DFND 1 31120 0 2293 PROCTER & GAMBLE CO COM 742718109 68 652 SH DFND 2 0 0 652 PROGRESSIVE CORP OHIO COM 743315103 6747 93591 SH DFND 1 93591 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 11 SH DFND 2 0 0 11 PROLOGIS INC COM 74340W103 113 1574 SH DFND 1 0 0 1574 PROLOGIS INC COM 74340W103 3 46 SH DFND 2 0 0 46 PROOFPOINT INC COM 743424103 17 137 SH DFND 2 0 0 137 PRUDENTIAL FINL INC COM 744320102 79 865 SH DFND 1 865 0 0 PRUDENTIAL FINL INC COM 744320102 11 121 SH DFND 2 0 0 121 PRUDENTIAL PLC ADR 74435K204 42 1042 SH DFND 1 0 0 1042 PTC INC COM 69370C100 6 61 SH DFND 1 0 0 61 PUBLIC STORAGE COM 74460D109 37 169 SH DFND 1 169 0 0 PUBLIC STORAGE COM 74460D109 14 66 SH DFND 2 0 0 66 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 169 SH DFND 2 0 0 169 PULTE GROUP INC COM 745867101 2 78 SH DFND 2 0 0 78 PURE STORAGE INC CL A 74624M102 22 1000 SH DFND 1 1000 0 0 PVH CORP COM 693656100 122 1000 SH DFND 1 1000 0 0 PVH CORP COM 693656100 3 23 SH DFND 2 0 0 23 QORVO INC COM 74736K101 5 65 SH DFND 1 0 0 65 QORVO INC COM 74736K101 2 32 SH DFND 2 0 0 32 QUALCOMM INC COM 747525103 91 1600 SH DFND 1 1600 0 0 QUALCOMM INC COM 747525103 11 194 SH DFND 2 0 0 194 QUEST DIAGNOSTICS INC COM 74834L100 14 158 SH DFND 2 0 0 158 QURATE RETAIL INC COM SER A 74915M100 16 1000 SH DFND 1 1000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 8 SH DFND 2 0 0 8 RAYONIER INC COM 754907103 0 2 SH DFND 1 0 0 2 RAYONIER INC COM 754907103 2 57 SH DFND 2 0 0 57 RAYTHEON CO COM NEW 755111507 376 2063 SH DFND 1 1477 0 586 RAYTHEON CO COM NEW 755111507 99 546 SH DFND 2 0 0 546 READY CAP CORP COM COM 75574U101 12 801 SH DFND 2 0 0 801 REGAL BELOIT CORP COM 758750103 6 79 SH DFND 1 0 0 79 REGENERON PHARMACEUTICALS COM 75886F107 23 55 SH DFND 1 55 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7 17 SH DFND 2 0 0 17 REGIONS FINL CORP NEW COM 7591EP100 1 104 SH DFND 2 0 0 104 REINSURANCE GROUP AMER INC COM NEW 759351604 6 43 SH DFND 1 0 0 43 RELX PLC SPONSORED ADR 759530108 65 3015 SH DFND 1 0 0 3015 RESIDEO TECHNOLOGIES INC COM 76118Y104 39 2028 SH DFND 1 2028 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 72 SH OTR 1 72 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 36 SH DFND 2 0 0 36 RESTAURANT BRANDS INTL INC COM 76131D103 3 43 SH DFND 2 0 0 43 ROCKWELL AUTOMATION INC COM 773903109 84 476 SH DFND 1 0 0 476 ROCKWELL AUTOMATION INC COM 773903109 3 16 SH DFND 2 0 0 16 ROKU INC COM CL A 77543R102 6 100 SH DFND 2 0 0 100 ROLLINS INC COM 775711104 52 1249 SH DFND 2 0 0 1249 ROPER TECHNOLOGIES INC COM 776696106 12 35 SH DFND 2 0 0 35 ROSS STORES INC COM 778296103 101 1083 SH DFND 1 233 0 850 ROSS STORES INC COM 778296103 6 66 SH DFND 2 0 0 66 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 27 SH DFND 2 0 0 27 RPM INTL INC COM 749685103 6 99 SH DFND 1 0 0 99 RYDER SYS INC COM 783549108 4 70 SH DFND 2 0 0 70 S&P GLOBAL INC COM 78409V104 2890 13726 SH DFND 1 13726 0 0 S&P GLOBAL INC COM 78409V104 8 38 SH DFND 2 0 0 38 SACHEM CAP CORP COM 78590A109 23 5000 SH DFND 1 5000 0 0 SALESFORCE COM INC COM 79466L302 27 171 SH DFND 2 0 0 171 SAP SE SPON ADR 803054204 47 403 SH DFND 1 0 0 403 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 20 SH DFND 2 0 0 20 SCHEIN HENRY INC COM 806407102 507 8438 SH DFND 1 8438 0 0 SCHEIN HENRY INC COM 806407102 3 51 SH DFND 2 0 0 51 SCHLUMBERGER LTD COM 806857108 148 3395 SH DFND 1 3395 0 0 SCHLUMBERGER LTD COM 806857108 22 504 SH DFND 2 0 0 504 SCHWAB CHARLES CORP NEW COM 808513105 5669 132573 SH DFND 1 132573 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18 424 SH DFND 2 0 0 424 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 89 1313 SH DFND 2 0 0 1313 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 108 SH DFND 2 0 0 108 SCOTTS MIRACLE GRO CO CL A 810186106 6 70 SH DFND 1 0 0 70 SEALED AIR CORP NEW COM 81211K100 7 160 SH DFND 2 0 0 160 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 98 3813 SH DFND 1 3813 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8689 149372 SH DFND 1 149372 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2264 40801 SH DFND 1 40801 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 74 1125 SH OTR 1 1125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 1109 SH DFND 1 1109 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 168 2264 SH DFND 1 2264 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH DFND 1 69 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1038 15692 SH DFND 1 15692 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114 1239 SH DFND 2 0 0 1239 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 619 24093 SH DFND 2 0 0 24093 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163 2206 SH DFND 2 0 0 2206 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 38 833 SH DFND 1 0 0 833 SHERWIN WILLIAMS CO COM 824348106 864 2007 SH DFND 1 2007 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7 53 SH DFND 1 0 0 53 SIMON PPTY GROUP INC NEW COM 828806109 22 120 SH DFND 2 0 0 120 SKYWORKS SOLUTIONS INC COM 83088M102 51 620 SH DFND 1 0 0 620 SKYWORKS SOLUTIONS INC COM 83088M102 3 34 SH DFND 2 0 0 34 SL GREEN RLTY CORP COM COM 78440X101 1 6 SH DFND 2 0 0 6 SNAP ON INC COM 833034101 5 34 SH DFND 1 0 0 34 SONOCO PRODS CO COM 835495102 3 56 SH DFND 1 0 0 56 SOUTHERN CO COM 842587107 848 16412 SH DFND 1 16412 0 0 SOUTHERN CO COM 842587107 10 192 SH DFND 2 0 0 192 SOUTHWEST AIRLS CO COM 844741108 73 1397 SH DFND 1 1397 0 0 SOUTHWEST AIRLS CO COM 844741108 7 134 SH DFND 2 0 0 134 SPDR DJ WILSHIRE INTL REAL EST 78463X863 1 14 SH DFND 2 0 0 14 SPDR GOLD TRUST GOLD SHS 78463V107 90 736 SH DFND 1 0 0 736 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH DFND 2 0 0 200 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 300 SH DFND 1 0 0 300 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4485 123872 SH DFND 1 0 0 123872 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 451 SH DFND 1 0 0 451 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 25 760 SH DFND 1 0 0 760 SPDR S&P 500 ETF TR TR UNIT 78462F103 37294 132022 SH DFND 1 0 0 132022 SPDR S&P 500 ETF TR TR UNIT 78462F103 2952 10451 SH DFND 2 0 0 10451 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32125 93007 SH DFND 1 0 0 93007 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 628 1818 SH DFND 2 0 0 1818 SPDR SER TR NUVN BR SHT MUNI 78468R739 156 3225 SH DFND 2 0 0 3225 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 232 6459 SH DFND 1 0 0 6459 SPDR SERIES TRUST DJ REIT ETF 78464A607 80 804 SH DFND 1 0 0 804 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 210 3660 SH DFND 1 0 0 3660 SPDR SERIES TRUST S&P BIOTECH 78464A870 36 400 SH DFND 1 0 0 400 SPDR SERIES TRUST DJ REIT ETF 78464A607 1590 16077 SH DFND 2 0 0 16077 SPDR SERIES TRUST S&P DIVID ETF 78464A763 236 2378 SH DFND 2 0 0 2378 SPDR SERIES TRUST S&P BK ETF 78464A797 116 2772 SH DFND 2 0 0 2772 SPECTRUM BRANDS HLDGS INC NEW COM COM 84790A105 99 1806 SH DFND 2 0 0 1806 SPRINT CORP COM SER 1 85207U105 2 355 SH DFND 2 0 0 355 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 908 36119 SH DFND 1 0 0 36119 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 185 3823 SH DFND 2 0 0 3823 STANLEY BLACK & DECKER INC COM 854502101 136 1000 SH DFND 1 1000 0 0 STANLEY BLACK & DECKER INC COM 854502101 4 31 SH DFND 2 0 0 31 STARBUCKS CORP COM 855244109 6956 93572 SH DFND 1 92207 0 1365 STARBUCKS CORP COM 855244109 22 298 SH DFND 2 0 0 298 STATE STR CORP COM 857477103 2 34 SH DFND 2 0 0 34 STERICYCLE INC COM 858912108 4 81 SH DFND 1 0 0 81 STERLING BANCORP DEL COM 85917A100 6 313 SH DFND 1 0 0 313 STERLING BANCORP DEL COM 85917A100 4 197 SH DFND 2 0 0 197 STONEMOR PARTNERS L P COM UNITS 86183Q100 6 1600 SH DFND 1 1600 0 0 STRYKER CORP COM 863667101 6177 31275 SH DFND 1 31275 0 0 STRYKER CORP COM 863667101 30 150 SH DFND 2 0 0 150 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22 1000 SH DFND 1 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 31 959 SH DFND 1 0 0 959 SUNTRUST BKS INC COM 867914103 241 4072 SH DFND 1 4072 0 0 SUNTRUST BKS INC COM 867914103 10 164 SH DFND 2 0 0 164 SVB FINL GROUP COM 78486Q101 2 8 SH DFND 2 0 0 8 SYMANTEC CORP COM 871503108 2 100 SH DFND 1 100 0 0 SYMANTEC CORP COM 871503108 6 268 SH DFND 2 0 0 268 SYNCHRONY FINL COM COM 87165B103 1 31 SH DFND 2 0 0 31 SYNOPSYS INC COM 871607107 6 53 SH DFND 1 0 0 53 SYNOVUS FINL CORP COM NEW 87161C501 5 153 SH DFND 2 0 0 153 SYSCO CORP COM 871829107 884 13238 SH DFND 1 13238 0 0 SYSCO CORP COM 871829107 13 190 SH DFND 2 0 0 190 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 686 SH DFND 1 0 0 686 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPON ADR 874060205 13 614 SH DFND 2 0 0 614 TAPESTRY INC COM 876030107 11 350 SH DFND 1 350 0 0 TAPESTRY INC COM 876030107 3 95 SH DFND 2 0 0 95 TARGET CORP COM 87612E106 5836 72717 SH DFND 1 72717 0 0 TARGET CORP COM 87612E106 11 135 SH DFND 2 0 0 135 TE CONNECTIVITY LTD REG SHS H84989104 100 1238 SH DFND 1 1238 0 0 TELEFLEX INC COM 879369106 279 925 SH DFND 1 925 0 0 TERADATA CORP DEL COM 88076W103 5 115 SH DFND 2 0 0 115 TERADYNE INC COM 880770102 17 415 SH DFND 1 415 0 0 TESLA MTRS INC COM 88160R101 18 64 SH DFND 2 0 0 64 TEXAS INSTRS INC COM 882508104 12176 114792 SH DFND 1 114792 0 0 TEXAS INSTRS INC COM 882508104 16 151 SH DFND 2 0 0 151 THERMO FISHER SCIENTIFIC INC COM 883556102 109 400 SH OTR 1 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13048 47670 SH DFND 1 47337 0 333 THERMO FISHER SCIENTIFIC INC COM 883556102 26 95 SH DFND 2 0 0 95 TIFFANY & CO NEW COM 886547108 2 20 SH DFND 2 0 0 20 TJX COS INC NEW COM 872540109 106 2000 SH OTR 1 2000 0 0 TJX COS INC NEW COM 872540109 1670 31393 SH DFND 1 31393 0 0 TJX COS INC NEW COM 872540109 18 340 SH DFND 2 0 0 340 TOLL BROTHERS INC COM 889478103 4 117 SH DFND 2 0 0 117 TOMPKINS FINANCIAL CORPORATI COM 890110109 68 900 SH DFND 1 900 0 0 TORCHMARK CORP COM 891027104 6 77 SH DFND 2 0 0 77 TORONTO DOMINION BK ONT COM NEW 891160509 28 520 SH DFND 1 520 0 0 TOTAL S A SPONSORED ADR 89151E109 40 714 SH DFND 1 0 0 714 TOTAL SYS SVCS INC COM 891906109 414 4354 SH DFND 1 4354 0 0 TOTAL SYS SVCS INC COM 891906109 14 143 SH DFND 2 0 0 143 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 147 SH DFND 1 0 0 147 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 491 SH DFND 1 200 0 291 TRACTOR SUPPLY CO COM 892356106 286 2926 SH DFND 1 2926 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 13 SH DFND 1 13 0 0 TRAVELERS COMPANIES INC COM 89417E109 255 1859 SH DFND 1 1859 0 0 TRAVELERS COMPANIES INC COM 89417E109 37 267 SH DFND 2 0 0 267 TREEHOUSE FOODS INC COM 89469A104 7 111 SH DFND 1 0 0 111 TUPPERWARE BRANDS CORP COM 899896104 3 105 SH DFND 2 0 0 105 TWITTER INC COM 90184L102 3 85 SH DFND 2 0 0 85 TYSON FOODS INC CL A 902494103 50 713 SH DFND 1 627 0 86 UBS GROUP AG SHS H42097107 50 4101 SH DFND 1 0 0 4101 ULTA SALON COSMETCS & FRAG I COM 90384S303 5 15 SH DFND 2 0 0 15 UNDER ARMOUR INC COM 904311107 0 23 SH DFND 2 0 0 23 UNILEVER N V N Y SHS NEW 904784709 39 670 SH DFND 1 0 0 670 UNILEVER N V N Y SHS NEW 904784709 25 429 SH DFND 2 0 0 429 UNION PAC CORP COM 907818108 84 500 SH OTR 1 500 0 0 UNION PAC CORP COM 907818108 12357 73906 SH DFND 1 73906 0 0 UNION PAC CORP COM 907818108 51 305 SH DFND 2 0 0 305 UNITED RENTALS INC COM 911363109 4 31 SH DFND 2 0 0 31 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5 117 SH DFND 2 0 0 117 UNITED TECHNOLOGIES CORP COM 913017109 2277 17667 SH DFND 1 17667 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25 194 SH DFND 2 0 0 194 UNITEDHEALTH GROUP INC COM 91324P102 15682 63422 SH DFND 1 63422 0 0 UNITEDHEALTH GROUP INC COM 91324P102 100 404 SH DFND 2 0 0 404 UNITI GROUP INC COM 91325V108 0 6 SH DFND 1 6 0 0 UNUM GROUP COM 91529Y106 63 1850 SH DFND 1 1850 0 0 US BANCORP DEL COM NEW 902973304 816 16933 SH DFND 1 16933 0 0 US BANCORP DEL COM NEW 902973304 13 263 SH DFND 2 0 0 263 V F CORP COM 918204108 14 160 SH DFND 2 0 0 160 VALERO ENERGY CORP NEW COM 91913Y100 6685 78804 SH DFND 1 78804 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7 82 SH DFND 2 0 0 82 VALLEY NATL BANCORP COM 919794107 4 452 SH DFND 2 0 0 452 VALVOLINE INC COM 92047W101 6 302 SH DFND 1 0 0 302 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 235 3750 SH DFND 1 0 0 3750 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 400 SH DFND 1 0 0 400 VANGUARD TOTAL BOND MARKET ETF 921937835 6 73 SH DFND 2 0 0 73 VANGUARD VALUE ETF 922908744 58 535 SH DFND 2 0 0 535 VANGUARD INDEX FDS TOTAL STK MKT 922908769 259 1791 SH DFND 1 0 0 1791 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31561 121602 SH DFND 1 0 0 121602 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1625 6262 SH DFND 2 0 0 6262 VANGUARD INDEX FDS REIT ETF 922908553 318 3631 SH DFND 2 0 0 3631 VANGUARD INDEX FDS MID CAP ETF 922908629 71 437 SH DFND 2 0 0 437 VANGUARD INDEX FDS LARGE CAP ETF 922908637 45 342 SH DFND 2 0 0 342 VANGUARD INDEX FDS SMALL CP ETF 922908751 277 1804 SH DFND 2 0 0 1804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 758 17828 SH DFND 1 0 0 17828 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4929 98289 SH DFND 1 0 0 98289 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1475 29412 SH DFND 2 0 0 29412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 856 20139 SH DFND 2 0 0 20139 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 214 SH DFND 2 0 0 214 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 172 3307 SH DFND 1 0 0 3307 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4562 87121 SH DFND 1 0 0 87121 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2738 34322 SH DFND 1 0 0 34322 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 407 5100 SH DFND 2 0 0 5100 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 936 7612 SH DFND 2 0 0 7612 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 59 535 SH DFND 1 0 0 535 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 213 1932 SH DFND 2 0 0 1932 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 553 13461 SH DFND 2 0 0 13461 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 406 4741 SH DFND 1 0 0 4741 VANGUARD WORLD FDS ENERGY ETF 92204A306 87 973 SH DFND 2 0 0 973 VARIAN MED SYS INC COM 92220P105 25 175 SH DFND 1 175 0 0 VENTAS INC COM 92276F100 8 121 SH DFND 2 0 0 121 VEREIT INC COM 92339V100 7 833 SH DFND 2 0 0 833 VERISIGN INC COM 92343E102 4 20 SH DFND 2 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 59 1000 SH OTR 1 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13027 220310 SH DFND 1 220310 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 78 1327 SH DFND 2 0 0 1327 VERTEX PHARMACEUTICALS INC COM 92532F100 10 56 SH DFND 2 0 0 56 VIACOM INC NEW CL B 92553P201 5694 202857 SH DFND 1 202857 0 0 VIACOM INC NEW CL B 92553P201 4 157 SH DFND 2 0 0 157 VISA INC COM CL A 92826C839 312 2000 SH OTR 1 2000 0 0 VISA INC COM CL A 92826C839 19085 122189 SH DFND 1 121058 0 1131 VISA INC COM CL A 92826C839 170 1090 SH DFND 2 0 0 1090 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 431 SH DFND 1 431 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 44 SH DFND 2 0 0 44 VORNADO RLTY TR SH BEN INT 929042109 4 53 SH DFND 2 0 0 53 VULCAN MATLS CO COM 929160109 51 433 SH DFND 1 0 0 433 VULCAN MATLS CO COM 929160109 9 75 SH DFND 2 0 0 75 WABTEC COM 929740108 4 65 SH DFND 2 0 0 65 WABTEC CORP COM 929740108 1 11 SH OTR 1 11 0 0 WABTEC CORP COM 929740108 26 353 SH DFND 1 353 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 68 1074 SH DFND 1 1074 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 173 SH DFND 2 0 0 173 WAL-MART STORES INC COM 931142103 11036 113154 SH DFND 1 113154 0 0 WAL-MART STORES INC COM 931142103 31 312 SH DFND 2 0 0 312 WASHINGTON TR BANCORP COM 940610108 42 875 SH DFND 1 875 0 0 WASTE MGMT INC DEL COM 94106L109 104 1000 SH OTR 1 1000 0 0 WASTE MGMT INC DEL COM 94106L109 9115 87719 SH DFND 1 87719 0 0 WASTE MGMT INC DEL COM 94106L109 6 58 SH DFND 2 0 0 58 WATERS CORP COM 941848103 5 18 SH DFND 2 0 0 18 WEC ENERGY GROUP INC COM 92939U106 491 6215 SH DFND 1 6215 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 1 3 SH DFND 2 0 0 3 WELLS FARGO & CO NEW COM 949746101 48 1000 SH OTR 1 1000 0 0 WELLS FARGO & CO NEW COM 949746101 1559 32263 SH DFND 1 26899 0 5364 WELLS FARGO & CO NEW COM 949746101 46 953 SH DFND 2 0 0 953 WELLTOWER INC COM 95040Q104 30 383 SH DFND 2 0 0 383 WENDYS CO COM 95058W100 107 6000 SH DFND 2 0 0 6000 WESTERN DIGITAL CORP COM 958102105 26 533 SH DFND 1 533 0 0 WESTERN UN CO COM 959802109 6 299 SH DFND 2 0 0 299 WESTROCK CO COM 96145D105 2 42 SH DFND 2 0 0 42 WEYERHAEUSER CO COM 962166104 52 1956 SH DFND 1 1956 0 0 WEYERHAEUSER CO COM 962166104 7 256 SH DFND 2 0 0 256 WHIRLPOOL CORP COM 963320106 3 22 SH DFND 2 0 0 22 WILLIAMS COS INC DEL COM 969457100 15 533 SH DFND 2 0 0 533 WILLIS TOWERS WATSON PUB LTD SHS G96629103 37 208 SH DFND 1 0 0 208 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2104 58789 SH DFND 1 0 0 58789 WISDOMTREE TR INDIA ERNGS FD 97717W422 5 183 SH DFND 2 0 0 183 WORLDPAY INC CL A 981558109 83 730 SH DFND 1 0 0 730 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 25 SH DFND 2 0 0 25 WYNDHAM WORLDWIDE CORP COM 98310W108 16 400 SH OTR 1 400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 50 1229 SH DFND 1 1229 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 25 SH DFND 2 0 0 25 WYNN RESORTS LTD COM 983134107 10 84 SH DFND 2 0 0 84 XCEL ENERGY INC COM 98389B100 6 110 SH DFND 2 0 0 110 XEROX CORP COM NEW 984121608 1 25 SH DFND 2 0 0 25 XILINX INC COM 983919101 15 120 SH DFND 2 0 0 120 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 233051853 1 40 SH DFND 2 0 0 40 YUM BRANDS INC COM 988498101 971 9725 SH DFND 1 9725 0 0 YUM BRANDS INC COM 988498101 66 655 SH DFND 2 0 0 655 YUM CHINA HLDGS INC COM 98850P109 12 260 SH DFND 1 260 0 0 YUM CHINA HLDGS INC COM 98850P109 6 153 SH DFND 2 0 0 153 ZIMMER BIOMET HLDGS INC COM 98956P102 189 1481 SH DFND 1 1481 0 0 ZIONS BANCORPORATION COM 989701107 4 78 SH DFND 2 0 0 78 ZOETIS INC CL A 98978V103 7111 70636 SH DFND 1 69221 0 1415 ZOETIS INC CL A 98978V103 5 48 SH DFND 2 0 0 48