0000950123-19-007452.txt : 20190809 0000950123-19-007452.hdr.sgml : 20190809 20190809163318 ACCESSION NUMBER: 0000950123-19-007452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191013395 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 06-30-2019 06-30-2019 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 08-09-2019 2 1189 1365256 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 2911 16792 SH DFND 1 16792 0 0 3M CO COM 88579Y101 51 292 SH DFND 2 0 0 292 ABBOTT LABS COM 002824100 1950 23191 SH DFND 1 23191 0 0 ABBOTT LABS COM 002824100 38 457 SH DFND 2 0 0 457 ABBVIE INC COM 00287Y109 36 499 SH DFND 2 0 0 499 ABBVIE INC COM 00287Y109 1414 19441 SH DFND 1 19441 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 14 300 SH DFND 1 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 750 SH OTR 1 750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8838 47832 SH DFND 1 47435 0 397 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 45 SH DFND 2 0 0 45 ACTIVISION BLIZZARD INC COM 00507V109 19 397 SH DFND 1 0 0 397 ACTIVISION BLIZZARD INC COM 00507V109 4 81 SH DFND 2 0 0 81 ACUITY BRANDS INC COM 00508Y102 10 76 SH DFND 1 76 0 0 ADIENT PLC ORD SHS G0084W101 0 15 SH DFND 1 15 0 0 ADOBE SYS INC COM 00724F101 15064 51125 SH DFND 1 51125 0 0 ADOBE SYS INC COM 00724F101 62 210 SH DFND 2 0 0 210 ADVANCE AUTO PARTS INC COM 00751Y106 29 186 SH DFND 1 186 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5 35 SH DFND 2 0 0 35 ADVANCED ENERGY INDS COM 007973100 8 141 SH DFND 1 141 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9 308 SH DFND 2 0 0 308 ADVANSIX INC COM 00773T101 1 26 SH DFND 2 0 0 26 AERCAP HOLDINGS NV SHS N00985106 41 784 SH DFND 1 216 0 568 AES CORP COM 00130H105 2 118 SH DFND 2 0 0 118 AFFILIATED MANAGERS GROUP COM 008252108 70 763 SH DFND 1 763 0 0 AFLAC INC COM 001055102 3 62 SH DFND 2 0 0 62 AFLAC INC COM 001055102 355 6470 SH DFND 1 6470 0 0 AFLAC INC COM 001055102 77 1400 SH OTR 1 1400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH DFND 2 0 0 100 AGNC INVT CORP COM 00123Q104 5 317 SH DFND 1 0 0 317 AIR PRODS & CHEMS INC COM 009158106 7 29 SH DFND 2 0 0 29 AIR PRODS & CHEMS INC COM 009158106 650 2873 SH DFND 1 2873 0 0 AK 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DFND 1 0 0 1500 ALLIANT ENERGY CORP COM 018802108 46 940 SH DFND 1 940 0 0 ALLSTATE CORP COM 020002101 54 529 SH DFND 2 0 0 529 ALLSTATE CORP COM 020002101 102 1005 SH DFND 1 938 0 67 ALPHABET INC CAP STK CL C 02079K107 10853 10041 SH DFND 1 9874 0 167 ALPHABET INC CAP STK CL C 02079K107 81 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL A 02079K305 125 115 SH DFND 2 0 0 115 ALPHABET INC CAP STK CL C 02079K107 159 147 SH DFND 2 0 0 147 ALPHABET INC CAP STK CL A 02079K305 16198 14959 SH DFND 1 14763 0 196 ALPHABET INC CAP STK CL A 02079K305 81 75 SH OTR 1 75 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 65 6564 SH DFND 1 0 0 6564 ALTABA INC COM 021346101 25 357 SH DFND 2 0 0 357 ALTRIA GROUP INC COM 02209S103 44 925 SH DFND 2 0 0 925 ALTRIA GROUP INC COM 02209S103 586 12379 SH DFND 1 12379 0 0 AMAZON COM INC COM 023135106 23280 12294 SH DFND 1 12294 0 0 AMAZON COM INC COM 023135106 341 180 SH DFND 2 0 0 180 AMAZON COM INC COM 023135106 123 65 SH OTR 1 65 0 0 AMEREN CORP COM 023608102 3 45 SH DFND 2 0 0 45 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 261 2967 SH DFND 1 2967 0 0 AMERICAN ELEC PWR INC COM 025537101 9 98 SH DFND 2 0 0 98 AMERICAN EQTY INVT LIFE HLD COM 025676206 7 263 SH DFND 1 263 0 0 AMERICAN EXPRESS CO COM 025816109 9943 80548 SH DFND 1 80548 0 0 AMERICAN EXPRESS CO COM 025816109 24 197 SH DFND 2 0 0 197 AMERICAN HOMES 4 RENT CL A 02665T306 2 76 SH DFND 2 0 0 76 AMERICAN INTL GROUP INC COM NEW 026874784 57 1069 SH DFND 1 1069 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 32 600 SH OTR 1 600 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 500 SH DFND 1 500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 19 358 SH DFND 2 0 0 358 AMERICAN TOWER CORP NEW COM 03027X100 34 164 SH DFND 2 0 0 164 AMERICAN TOWER CORP NEW COM 03027X100 60 293 SH DFND 1 0 0 293 AMERIPRISE FINL INC COM 03076C106 5 33 SH DFND 2 0 0 33 AMERIPRISE FINL INC COM 03076C106 387 2669 SH DFND 1 2619 0 50 AMERISOURCEBERGEN CORP COM 03073E105 7 77 SH DFND 2 0 0 77 AMERISOURCEBERGEN CORP COM 03073E105 32 377 SH DFND 1 345 0 32 AMETEK INC NEW COM 031100100 68 749 SH DFND 1 749 0 0 AMGEN INC COM 031162100 55 300 SH OTR 1 300 0 0 AMGEN INC COM 031162100 12023 65243 SH DFND 1 65243 0 0 AMGEN INC COM 031162100 32 176 SH DFND 2 0 0 176 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1700 SH DFND 1 1700 0 0 ANADARKO PETE CORP COM 032511107 27 376 SH DFND 1 376 0 0 ANADARKO PETE CORP COM 032511107 17 235 SH DFND 2 0 0 235 ANALOG DEVICES INC COM 032654105 332 2941 SH DFND 1 1689 0 1252 ANALOG DEVICES INC COM 032654105 8 72 SH DFND 2 0 0 72 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 34 SH DFND 1 34 0 0 ANSYS INC COM 03662Q105 16 76 SH DFND 1 76 0 0 ANTERO RES CORP COM 03674X106 4 635 SH DFND 2 0 0 635 ANTHEM INC COM 036752103 207 734 SH DFND 1 435 0 299 ANTHEM INC COM 036752103 23 82 SH DFND 2 0 0 82 AON PLC SHS CL A G0408V102 7553 39138 SH DFND 1 37983 0 1155 APACHE CORP COM 037411105 2 53 SH DFND 2 0 0 53 APARTMENT INVT & MGMT CO CL A 03748R754 4 88 SH DFND 2 0 0 88 APARTMENT INVT & MGMT CO CL A 03748R754 54 1085 SH DFND 1 0 0 1085 APPLE INC COM 037833100 350 1767 SH DFND 2 0 0 1767 APPLE INC COM 037833100 36080 182298 SH DFND 1 181028 0 1270 APPLE INC COM 037833100 139 700 SH OTR 1 700 0 0 APPLIED MATLS INC COM 038222105 15 334 SH DFND 2 0 0 334 APPLIED MATLS INC COM 038222105 6 140 SH DFND 1 140 0 0 APTIV PLC SHS G6095L109 2 24 SH DFND 2 0 0 24 APTIV PLC SHS G6095L109 225 2781 SH DFND 1 2247 0 534 ARAMARK COM 03852U106 23 650 SH DFND 1 587 0 63 ARCHER DANIELS MIDLAND CO COM 039483102 36 887 SH DFND 1 887 0 0 ARCONIC INC COM 03965L100 584 22626 SH DFND 1 22626 0 0 ARROW ELECTRS INC COM 042735100 2 34 SH DFND 2 0 0 34 ASML HOLDING N V N Y REGISTRY SHS N07059210 83 399 SH DFND 1 102 0 297 ASSOCIATED BANC CORP COM 045487105 3 138 SH DFND 2 0 0 138 ASTRAZENECA PLC SPONSORED ADR 046353108 23 565 SH DFND 1 565 0 0 ASTRAZENECA PLC SPONSORED ADR 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CORP COM 058498106 70 1005 SH DFND 1 1005 0 0 BANK AMER CORP COM 060505104 100 3445 SH DFND 2 0 0 3445 BANK AMER CORP COM 060505104 11825 407758 SH DFND 1 397915 0 9843 BANK AMER CORP COM 060505104 58 2000 SH OTR 1 2000 0 0 BANK MONTREAL QUE COM 063671101 1 15 SH DFND 1 15 0 0 BANK NEW YORK MELLON CORP COM 064058100 2 42 SH DFND 2 0 0 42 BANK NEW YORK MELLON CORP COM 064058100 155 3519 SH DFND 1 3519 0 0 BANKUNITED INC COM 06652K103 5 159 SH DFND 2 0 0 159 BAR HBR BANKSHARES COM 066849100 179 6723 SH DFND 1 6723 0 0 BAUSCH HEALTH COS INC COM 071734107 28 1100 SH DFND 1 1100 0 0 BAXTER INTL INC COM 071813109 12 146 SH DFND 2 0 0 146 BAXTER INTL INC COM 071813109 188 2291 SH DFND 1 2291 0 0 BB&T CORP COM 054937107 4 77 SH DFND 2 0 0 77 BB&T CORP COM 054937107 88 1788 SH DFND 1 1788 0 0 BECTON DICKINSON & CO COM 075887109 4 17 SH DFND 2 0 0 17 BECTON DICKINSON & CO COM 075887109 477 1893 SH DFND 1 1893 0 0 BED BATH & BEYOND INC COM 075896100 4 319 SH DFND 2 0 0 319 BERKLEY W R CORP COM 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INC COM 099724106 13 317 SH DFND 1 209 0 108 BOSTON SCIENTIFIC CORP COM 101137107 13 309 SH DFND 2 0 0 309 BOSTON SCIENTIFIC CORP COM 101137107 727 16907 SH DFND 1 16907 0 0 BP PLC SPONSORED ADR 055622104 352 8449 SH DFND 1 8449 0 0 BRF SA SPONSORED ADR 10552T107 33 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 12 259 SH DFND 2 0 0 259 BRISTOL MYERS SQUIBB CO COM 110122108 1341 29576 SH DFND 1 29576 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 210 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 7 23 SH DFND 1 23 0 0 BROADCOM INC COM 11135F101 48 164 SH DFND 2 0 0 164 BROOKLINE BANCORP INC DEL COM 11373M107 14 937 SH DFND 1 937 0 0 BT GROUP PLC ADR 05577E101 11 900 SH DFND 1 900 0 0 BUNGE LIMITED COM G16962105 8 152 SH DFND 1 152 0 0 C H 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SH DFND 1 9 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 49 SH DFND 1 49 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17 294 SH DFND 2 0 0 294 DENTSPLY SIRONA INC COM 24906P109 259 4442 SH DFND 1 4319 0 123 DENTSPLY SIRONA INC COM 24906P109 5 77 SH DFND 2 0 0 77 DENTSPLY SIRONA INC COM 24906P109 70 1200 SH OTR 1 1200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7 900 SH DFND 1 900 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 316 SH DFND 2 0 0 316 DIAGEO P L C SPON ADR NEW 25243Q205 21 123 SH DFND 2 0 0 123 DIAGEO P L C SPON ADR NEW 25243Q205 141 818 SH DFND 1 818 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11 102 SH DFND 1 43 0 59 DIAMONDBACK ENERGY INC COM 25278X109 7 61 SH DFND 2 0 0 61 DISCOVER FINL SVCS COM 254709108 9 122 SH DFND 2 0 0 122 DISCOVER FINL SVCS COM 254709108 2 22 SH DFND 1 22 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9 300 SH DFND 1 300 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 88 SH DFND 2 0 0 88 DISH NETWORK CORP CL A 25470M109 3 66 SH DFND 2 0 0 66 DISNEY WALT CO COM DISNEY 254687106 81 579 SH DFND 2 0 0 579 DISNEY WALT CO COM DISNEY 254687106 12664 90692 SH DFND 1 90138 0 554 DOLLAR GEN CORP NEW COM 256677105 8620 63776 SH DFND 1 63064 0 712 DOLLAR TREE INC COM 256746108 119 1107 SH DFND 1 1050 0 57 DOLLAR TREE INC COM 256746108 8 73 SH DFND 2 0 0 73 DOMINION RES INC VA NEW COM 25746U109 808 10446 SH DFND 1 10446 0 0 DOMINION RES INC VA NEW COM 25746U109 42 541 SH DFND 2 0 0 541 DOMINOS PIZZA INC COM 25754A201 319 1147 SH DFND 1 1147 0 0 DOMINOS PIZZA INC COM 25754A201 83 300 SH OTR 1 300 0 0 DOVER CORP COM 260003108 50 500 SH OTR 1 500 0 0 DOVER CORP COM 260003108 3 26 SH DFND 2 0 0 26 DOVER CORP COM 260003108 132 1315 SH DFND 1 1275 0 40 DOW INC COM 260557103 299 6058 SH DFND 1 6058 0 0 DOW INC COM 260557103 40 808 SH DFND 2 0 0 808 DTE ENERGY CO COM 233331107 5 39 SH DFND 2 0 0 39 DTE ENERGY CO COM 233331107 7 55 SH DFND 1 0 0 55 DUKE ENERGY CORP NEW COM NEW 26441C204 44 500 SH OTR 1 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17 190 SH DFND 2 0 0 190 DUKE ENERGY CORP NEW COM NEW 26441C204 2239 25370 SH DFND 1 25370 0 0 DUPONT DE NEMOURS INC COM 26614N102 44 582 SH DFND 2 0 0 582 DUPONT DE NEMOURS INC COM 26614N102 614 8176 SH DFND 1 8176 0 0 DWS MUN INCOME TR NEW COM 233368109 81 7206 SH DFND 1 0 0 7206 DXC TECHNOLOGY CO COM 23355L106 0 9 SH DFND 1 9 0 0 DXC TECHNOLOGY CO COM 23355L106 3 59 SH DFND 2 0 0 59 E TRADE FINANCIAL CORP COM NEW 269246401 2 42 SH DFND 2 0 0 42 EAST WEST BANCORP INC COM 27579R104 1 12 SH DFND 1 12 0 0 EASTGROUP PPTY INC COM 277276101 2 13 SH DFND 2 0 0 13 EASTGROUP PPTY INC COM 277276101 10 82 SH DFND 1 82 0 0 EASTMAN CHEM CO COM 277432100 7 96 SH DFND 1 96 0 0 EATON CORP PLC SHS G29183103 104 1254 SH DFND 1 0 0 1254 EATON VANCE CORP COM NON VTG 278265103 5 115 SH DFND 1 115 0 0 EBAY INC COM 278642103 214 5424 SH DFND 1 2930 0 2494 EBAY INC COM 278642103 5 127 SH DFND 2 0 0 127 ECOLAB INC COM 278865100 1552 7861 SH DFND 1 7861 0 0 ECOLAB INC COM 278865100 148 750 SH OTR 1 750 0 0 ECOLAB INC COM 278865100 12 60 SH DFND 2 0 0 60 EDISON INTL COM 281020107 269 3997 SH DFND 1 3931 0 66 EDISON INTL COM 281020107 8 119 SH DFND 2 0 0 119 EDWARDS LIFESCIENCES CORP COM 28176E108 9431 51050 SH DFND 1 51050 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 57 SH DFND 2 0 0 57 ELANCO ANIMAL HEALTH INC COM 28414H103 63 1875 SH DFND 1 0 0 1875 ELECTRONIC ARTS INC COM 285512109 57 566 SH DFND 1 0 0 566 ELECTRONIC ARTS INC COM 285512109 5 50 SH DFND 2 0 0 50 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 213 SH DFND 1 213 0 0 EMERSON ELEC CO COM 291011104 11 161 SH DFND 2 0 0 161 EMERSON ELEC CO COM 291011104 900 13496 SH DFND 1 13496 0 0 ENBRIDGE INC COM 29250N105 22 603 SH DFND 1 185 0 418 ENCOMPASS HEALTH CORP COM 29261A100 7 108 SH DFND 1 0 0 108 ENERGIZER HLDGS INC NEW COM 29272W109 39 1017 SH DFND 1 1017 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 35 SH DFND 2 0 0 35 ENTEGRIS INC COM 29362U104 10 256 SH DFND 1 256 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 164 SH DFND 2 0 0 164 ENTERGY CORP NEW COM 29364G103 6 62 SH DFND 1 0 0 62 ENTERGY CORP NEW 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 5 53 SH DFND 2 0 0 53 EOG RES INC COM 26875P101 111 1192 SH DFND 1 0 0 1192 EQT CORP COM 26884L109 2 153 SH DFND 2 0 0 153 EQT CORP COM 26884L109 173 10950 SH DFND 1 10818 0 132 EQUIFAX INC COM 294429105 152 1127 SH DFND 1 1127 0 0 EQUINIX INC COM PAR $0.001 29444U700 1 2 SH DFND 2 0 0 2 EQUINIX INC COM PAR $0.001 29444U700 6 11 SH DFND 1 0 0 11 EQUINOR ASA SPONSORED ADR 29446M102 13 664 SH DFND 1 119 0 545 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 121 SH DFND 2 0 0 121 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 191 SH DFND 1 108 0 83 EQUITY COMWLTH COM SH BEN INT 294628102 11 325 SH DFND 1 325 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 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 EXACT SCIENCES CORP COM 30063P105 1 11 SH DFND 1 11 0 0 EXELON CORP COM 30161N101 8 177 SH DFND 2 0 0 177 EXELON CORP COM 30161N101 6 126 SH DFND 1 126 0 0 EXPEDIA INC DEL COM NEW 30212P303 3 24 SH DFND 2 0 0 24 EXPEDITORS INTL WASH INC COM 302130109 6 75 SH DFND 2 0 0 75 EXTRA SPACE STORAGE INC COM 30225T102 1 9 SH DFND 2 0 0 9 EXXON MOBIL CORP COM 30231G102 95 1242 SH DFND 2 0 0 1242 EXXON MOBIL CORP COM 30231G102 15313 199831 SH DFND 1 199831 0 0 EXXON MOBIL CORP COM 30231G102 96 1250 SH OTR 1 1250 0 0 F M C CORP COM NEW 302491303 2 29 SH DFND 2 0 0 29 F M C CORP COM NEW 302491303 8 92 SH DFND 1 0 0 92 FACEBOOK INC CL A 30303M102 185 959 SH DFND 2 0 0 959 FACEBOOK INC CL A 30303M102 9078 47035 SH DFND 1 47035 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 12 SH DFND 2 0 0 12 FEDEX CORP COM 31428X106 256 1559 SH DFND 1 1559 0 0 FEDEX CORP COM 31428X106 26 157 SH DFND 2 0 0 157 FIDELITY NATL INFORMATION SV COM 31620M106 71 581 SH DFND 1 513 0 68 FIESTA RESTAURANT GROUP INC COM 31660B101 7 500 SH DFND 1 500 0 0 FIFTH THIRD BANCORP COM 316773100 7 258 SH DFND 2 0 0 258 FIREEYE INC COM 31816Q101 7 500 SH DFND 1 500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 14 SH DFND 2 0 0 14 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 46 1499 SH DFND 2 0 0 1499 FIRSTCASH INC COM 33767D105 14 135 SH DFND 1 135 0 0 FIRSTENERGY CORP COM 337932107 12 281 SH DFND 2 0 0 281 FISERV INC COM 337738108 91 1000 SH OTR 1 1000 0 0 FISERV INC COM 337738108 11231 123197 SH DFND 1 123197 0 0 FISERV INC COM 337738108 17 182 SH DFND 2 0 0 182 FLEETCOR TECHNOLOGIES INC COM 339041105 9 32 SH DFND 1 32 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 44 975 SH DFND 1 0 0 975 FLEXTRONICS INTL LTD ORD Y2573F102 8 831 SH DFND 1 831 0 0 FLIR SYS INC COM 302445101 10 188 SH DFND 1 188 0 0 FLOWSERVE CORP COM 34354P105 24 459 SH DFND 1 459 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 31 2995 SH DFND 1 2995 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6 606 SH DFND 2 0 0 606 FORTIVE CORP COM 34959J108 15 184 SH DFND 1 184 0 0 FORTIVE CORP COM 34959J108 68 840 SH DFND 2 0 0 840 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 33 SH DFND 2 0 0 33 FORTUNE BRANDS HOME & SEC IN COM 34964C106 61 1066 SH DFND 1 1066 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 219 SH DFND 1 219 0 0 FOX CORP CL A COM 35137L105 4 120 SH DFND 2 0 0 120 FRANKLIN RES INC COM 354613101 4 111 SH DFND 1 111 0 0 FRANKLIN RES INC COM 354613101 5 142 SH DFND 2 0 0 142 FREEPORT-MCMORAN INC CL B 35671D857 1 56 SH DFND 2 0 0 56 FRONTIER COMMUNICATIONS CORP COM 35906A306 3 1799 SH DFND 1 1799 0 0 GAP INC DEL COM 364760108 4163 231649 SH DFND 1 231649 0 0 GARRETT MOTION INC COM 366505105 1 43 SH OTR 1 43 0 0 GARRETT MOTION INC COM 366505105 19 1217 SH DFND 1 1217 0 0 GARRETT MOTION INC COM 366505105 0 11 SH DFND 2 0 0 11 GENERAL DYNAMICS CORP COM 369550108 50 276 SH DFND 2 0 0 276 GENERAL DYNAMICS CORP COM 369550108 903 4967 SH DFND 1 4967 0 0 GENERAL DYNAMICS CORP COM 369550108 86 475 SH OTR 1 475 0 0 GENERAL ELECTRIC CO COM 369604103 13 1275 SH DFND 2 0 0 1275 GENERAL ELECTRIC CO COM 369604103 915 87141 SH DFND 1 87141 0 0 GENERAL ELECTRIC CO COM 369604103 22 2066 SH OTR 1 2066 0 0 GENERAL MLS INC COM 370334104 53 1000 SH OTR 1 1000 0 0 GENERAL MLS INC COM 370334104 636 12109 SH DFND 1 12109 0 0 GENERAL MLS INC COM 370334104 5 90 SH DFND 2 0 0 90 GENERAL MTRS CO COM 37045V100 11 286 SH DFND 2 0 0 286 GENERAL MTRS CO COM 37045V100 2 53 SH DFND 1 53 0 0 GENUINE PARTS CO COM 372460105 27 263 SH DFND 2 0 0 263 GENUINE PARTS CO COM 372460105 196 1893 SH DFND 1 1893 0 0 GENWORTH FINL INC COM CL A 37247D106 7 2000 SH DFND 1 2000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12 309 SH DFND 1 309 0 0 GILEAD SCIENCES INC COM 375558103 20 295 SH DFND 2 0 0 295 GILEAD SCIENCES INC COM 375558103 1192 17640 SH DFND 1 17640 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 240 SH DFND 1 240 0 0 GLOBAL PMTS INC COM 37940X102 27 170 SH DFND 1 170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18 90 SH DFND 2 0 0 90 GOLDMAN SACHS GROUP INC COM 38141G104 33 163 SH DFND 1 163 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51 250 SH OTR 1 250 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 264 SH DFND 2 0 0 264 GOPRO INC CL A 38268T103 10 1900 SH DFND 1 1900 0 0 GRAINGER W W INC COM 384802104 550 2052 SH DFND 1 2052 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 127 SH DFND 2 0 0 127 GSE SYS INC COM 36227K106 4 1540 SH DFND 2 0 0 1540 GUARDANT HEALTH INC COM 40131M109 1 13 SH DFND 1 13 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 166 SH DFND 1 0 0 166 HALLIBURTON CO COM 406216101 3 128 SH DFND 2 0 0 128 HALLIBURTON CO COM 406216101 79 3461 SH DFND 1 3461 0 0 HANESBRANDS INC COM 410345102 2 100 SH DFND 2 0 0 100 HANESBRANDS INC COM 410345102 311 18068 SH DFND 1 18068 0 0 HARRIS CORP DEL COM 413875105 8883 46966 SH DFND 1 46966 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2 43 SH DFND 2 0 0 43 HARTFORD FINL SVCS GROUP INC COM 416515104 70 1255 SH DFND 1 1141 0 114 HASBRO INC COM 418056107 95 900 SH DFND 1 900 0 0 HCA HOLDINGS INC COM 40412C101 5 40 SH DFND 2 0 0 40 HCA HOLDINGS INC COM 40412C101 68 502 SH DFND 1 502 0 0 HCP INC COM 40414L109 15 463 SH DFND 2 0 0 463 HEARTLAND FINL USA INC COM 42234Q102 6 136 SH DFND 1 136 0 0 HELMERICH & PAYNE INC COM 423452101 2 33 SH DFND 2 0 0 33 HERSHEY CO COM 427866108 8335 62186 SH DFND 1 62186 0 0 HESS CORP COM 42809H107 31 483 SH DFND 2 0 0 483 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 115 SH DFND 1 115 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 452 SH DFND 2 0 0 452 HEXCEL CORP NEW COM 428291108 11 139 SH DFND 1 139 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 162 9231 SH DFND 1 0 0 9231 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 3 59 SH DFND 2 0 0 59 HOME DEPOT INC COM 437076102 12796 61527 SH DFND 1 61527 0 0 HOME DEPOT INC COM 437076102 118 568 SH DFND 2 0 0 568 HOME DEPOT INC COM 437076102 104 500 SH OTR 1 500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4 170 SH DFND 1 170 0 0 HONEYWELL INTL INC COM 438516106 12785 73231 SH DFND 1 71987 0 1244 HONEYWELL INTL INC COM 438516106 86 491 SH DFND 2 0 0 491 HONEYWELL INTL INC COM 438516106 76 435 SH OTR 1 435 0 0 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 11 512 SH DFND 2 0 0 512 HSBC HLDGS PLC SPON ADR NEW 404280406 42 1000 SH DFND 1 1000 0 0 HUBBELL INC COM 443510607 144 1104 SH DFND 1 1104 0 0 HUMANA INC COM 444859102 88 332 SH DFND 1 0 0 332 HUMANA INC COM 444859102 9 34 SH DFND 2 0 0 34 HUNTINGTON BANCSHARES INC COM 446150104 6 395 SH DFND 2 0 0 395 HUNTINGTON INGALLS INDS INC COM 446413106 2 7 SH DFND 2 0 0 7 HUNTINGTON INGALLS INDS INC COM 446413106 15 66 SH DFND 1 66 0 0 HUNTSMAN CORP COM 447011107 3 137 SH DFND 2 0 0 137 ILLINOIS TOOL WKS INC COM 452308109 60 395 SH OTR 1 395 0 0 ILLINOIS TOOL WKS INC COM 452308109 1741 11547 SH DFND 1 11547 0 0 ILLINOIS TOOL WKS INC COM 452308109 3 17 SH DFND 2 0 0 17 ILLUMINA INC COM 452327109 13 34 SH DFND 1 34 0 0 ILLUMINA INC COM 452327109 21 56 SH DFND 2 0 0 56 INCYTE CORP COM 45337C102 4 48 SH DFND 2 0 0 48 INGERSOLL-RAND PLC SHS G47791101 10 75 SH DFND 1 75 0 0 INGREDION INC COM 457187102 3 40 SH DFND 1 0 0 40 INTEL CORP COM 458140100 11411 238376 SH DFND 1 238376 0 0 INTEL CORP COM 458140100 111 2315 SH DFND 2 0 0 2315 INTERCONTINENTAL EXCHANGE IN COM 45866F104 293 3412 SH DFND 1 315 0 3097 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 63 SH DFND 2 0 0 63 INTERNATIONAL BUSINESS MACHS COM 459200101 1793 13004 SH DFND 1 13004 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24 174 SH DFND 2 0 0 174 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 85 SH DFND 1 85 0 0 INTL PAPER CO COM 460146103 29 669 SH DFND 1 669 0 0 INTL PAPER CO COM 460146103 6 132 SH DFND 2 0 0 132 INTUIT COM 461202103 590 2259 SH DFND 1 2259 0 0 INTUIT COM 461202103 3 13 SH DFND 2 0 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 39 74 SH DFND 1 74 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14 27 SH DFND 2 0 0 27 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 514 9643 SH DFND 2 0 0 9643 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 186 11825 SH DFND 2 0 0 11825 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 61 520 SH DFND 2 0 0 520 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 105 902 SH DFND 1 0 0 902 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 83 2243 SH DFND 2 0 0 2243 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 760 26472 SH DFND 2 0 0 26472 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 46 220 SH DFND 2 0 0 220 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71 2000 SH OTR 1 0 0 2000 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 24 644 SH DFND 2 0 0 644 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 14 430 SH DFND 1 0 0 430 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 163 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 42 3325 SH DFND 1 0 0 3325 INVESCO QQQ TR UNIT SER 1 46090E103 95 511 SH DFND 1 0 0 511 INVITAE CORP COM 46185L103 24 1000 SH DFND 1 1000 0 0 ISHARES RUS TP200 GR ETF 464289438 79 924 SH DFND 1 0 0 924 ISHARES MSCI FRNTR100ETF 464286145 89 3000 SH DFND 1 0 0 3000 ISHARES MSCI EURZONE ETF 464286608 62 1580 SH DFND 1 0 0 1580 ISHARES EM MK MINVOL ETF 464286533 948 16100 SH DFND 2 0 0 16100 ISHARES MSCI BRZ CAP ETF 464286400 14 313 SH DFND 2 0 0 313 ISHARES MSCI PAC JP ETF 464286665 38 800 SH DFND 1 0 0 800 ISHARES GOLD TRUST ISHARES 464285105 158 11698 SH DFND 2 0 0 11698 ISHARES GOLD TRUST ISHARES 464285105 174 12899 SH DFND 1 0 0 12899 ISHARES INC CORE MSCI EMKT 46434G103 3018 58665 SH DFND 2 0 0 58665 ISHARES INC MSCI JPN ETF 46434G822 99 1818 SH DFND 2 0 0 1818 ISHARES INC MSCI SINGPOR ETF 46434G780 14 549 SH DFND 1 0 0 549 ISHARES INC CORE MSCI EMKT 46434G103 3161 61443 SH DFND 1 0 0 61443 ISHARES INC ESG MSCI EM ETF 46434G863 132 3874 SH DFND 2 0 0 3874 ISHARES TR N AMER TECH ETF 464287549 18 85 SH DFND 2 0 0 85 ISHARES TR 7-10 Y TR BD ETF 464287440 2773 25200 SH DFND 1 0 0 25200 ISHARES TR RUS MID-CAP ETF 464287499 46 815 SH DFND 2 0 0 815 ISHARES TR U.S. MED DVC ETF 464288810 41 170 SH DFND 2 0 0 170 ISHARES TR U.S. AER&DEF ETF 464288760 80 375 SH DFND 2 0 0 375 ISHARES TR MBS ETF 464288588 89 830 SH DFND 2 0 0 830 ISHARES TR MSCI EAFE ETF 464287465 10243 155841 SH DFND 2 0 0 155841 ISHARES TR RUS MD CP GR ETF 464287481 37 259 SH DFND 2 0 0 259 ISHARES TR COHEN&STEER REIT 464287564 111 984 SH DFND 2 0 0 984 ISHARES TR 1-3 YR TR BD ETF 464287457 995 11741 SH DFND 1 0 0 11741 ISHARES TR RUS 1000 VAL ETF 464287598 671 5275 SH DFND 2 0 0 5275 ISHARES TR DEVSMCP EXNA ETF 464288497 24 484 SH DFND 2 0 0 484 ISHARES TR IBOXX HI YD ETF 464288513 391 4484 SH DFND 2 0 0 4484 ISHARES TR MSCI EMG MKT ETF 464287234 5588 130228 SH DFND 2 0 0 130228 ISHARES TR CORE S&P MCP ETF 464287507 1192 6138 SH DFND 2 0 0 6138 ISHARES TR CORE MSCI EAFE 46432F842 24927 405973 SH DFND 1 0 0 405973 ISHARES TR NASDQ BIOTEC ETF 464287556 31 285 SH DFND 2 0 0 285 ISHARES TR IBOXX INV CP ETF 464287242 37 294 SH DFND 2 0 0 294 ISHARES TR EAFE GRWTH ETF 464288885 432 5348 SH DFND 1 0 0 5348 ISHARES TR NASDQ BIOTEC ETF 464287556 483 4424 SH DFND 1 4424 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 26 234 SH OTR 1 234 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 610 14217 SH DFND 1 0 0 14217 ISHARES TR MSCI EAFE ETF 464287465 40868 621758 SH DFND 1 0 0 621758 ISHARES TR JP MOR EM MK ETF 464288281 844 7450 SH DFND 1 0 0 7450 ISHARES TR INTL SEL DIV ETF 464288448 579 18860 SH DFND 1 0 0 18860 ISHARES TR CORE S&P500 ETF 464287200 22306 75676 SH DFND 2 0 0 75676 ISHARES TR FLTG RATE BD ETF 46429B655 42 815 SH DFND 1 0 0 815 ISHARES TR RUS 1000 VAL ETF 464287598 303 2385 SH DFND 1 0 0 2385 ISHARES TR CORE US TR BD 46429B267 7733 299564 SH DFND 1 0 0 299564 ISHARES TR CORE US AGGBD ET 464287226 719 6455 SH DFND 1 0 0 6455 ISHARES TR CORE S&P500 ETF 464287200 39776 134949 SH DFND 1 0 0 134949 ISHARES TR CORE S&P SCP ETF 464287804 2553 32616 SH DFND 1 0 0 32616 ISHARES TR CORE S&P MCP ETF 464287507 35838 184484 SH DFND 1 0 0 184484 ISHARES TR CORE S&P MCP ETF 464287507 361 1860 SH OTR 1 0 0 1860 ISHARES TR IBOXX INV CP ETF 464287242 4763 38297 SH DFND 1 0 0 38297 ISHARES TR S&P MC 400VL ETF 464287705 55 343 SH DFND 1 0 0 343 ISHARES TR CHINA LG-CAP ETF 464287184 29 670 SH DFND 2 0 0 670 ISHARES TR CHINA ETF 46429B671 36 609 SH DFND 1 0 0 609 ISHARES TR USA MIN VOL ETF 46429B697 7861 127337 SH DFND 1 0 0 127337 ISHARES TR US OIL EQ&SV ETF 464288844 111 5096 SH DFND 1 5096 0 0 ISHARES TR U.S. REAL ES ETF 464287739 189 2166 SH DFND 1 0 0 2166 ISHARES TR U.S. PFD STK ETF 464288687 593 16098 SH DFND 1 0 0 16098 ISHARES TR RUS 1000 ETF 464287622 73 450 SH DFND 1 0 0 450 ISHARES TR SELECT DIVID ETF 464287168 1417 14233 SH DFND 1 0 0 14233 ISHARES TR RUS 1000 GRW ETF 464287614 591 3758 SH DFND 1 0 0 3758 ISHARES TR S&P 500 VAL ETF 464287408 976 8374 SH DFND 1 0 0 8374 ISHARES TR S&P 500 GRWT ETF 464287309 6646 37076 SH DFND 1 0 0 37076 ISHARES TR RUSSELL 2000 ETF 464287655 1097 7055 SH DFND 1 0 0 7055 ISHARES TR RUS MID-CAP ETF 464287499 2550 45648 SH DFND 1 0 0 45648 ISHARES TR RUS MDCP VAL ETF 464287473 106 1194 SH DFND 1 0 0 1194 ISHARES TR RUS 2000 VAL ETF 464287630 91 753 SH DFND 1 0 0 753 ISHARES TR JP MOR EM MK ETF 464288281 8 72 SH DFND 2 0 0 72 ISHARES TR SHRT TRS BD ETF 464288679 17 154 SH DFND 1 0 0 154 ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH DFND 2 0 0 100 ISHARES TR CORE US TR BD 46429B267 78 3006 SH DFND 2 0 0 3006 ISHARES TR USA MIN VOL ETF 46429B697 5826 94378 SH DFND 2 0 0 94378 ISHARES TR GLOBAL ENERG ETF 464287341 205 6305 SH DFND 2 0 0 6305 ISHARES TR ESG MSCI USA ETF 46435G425 158 2446 SH DFND 2 0 0 2446 ISHARES TR EAFE SML CP ETF 464288273 3521 61336 SH DFND 2 0 0 61336 ISHARES TR S&P 500 VAL ETF 464287408 3706 31788 SH DFND 2 0 0 31788 ISHARES TR SP SMCP600GR ETF 464287887 64 350 SH DFND 2 0 0 350 ISHARES TR EAFE MIN VOL ETF 46429B689 267 3678 SH DFND 2 0 0 3678 ISHARES TR U.S. TECH ETF 464287721 86 437 SH DFND 2 0 0 437 ISHARES TR RUSSELL 2000 ETF 464287655 14616 93995 SH DFND 2 0 0 93995 ISHARES TR S&P 500 GRWT ETF 464287309 2278 12711 SH DFND 2 0 0 12711 ISHARES TR RUS 2000 VAL ETF 464287630 248 2062 SH DFND 2 0 0 2062 ISHARES TR RUS 2000 GRW ETF 464287648 12 58 SH DFND 2 0 0 58 ISHARES TR RUS 1000 GRW ETF 464287614 628 3994 SH DFND 2 0 0 3994 ISHARES TR AGENCY BOND ETF 464288166 4 35 SH DFND 2 0 0 35 ISHARES TR AGENCY BOND ETF 464288166 571 4958 SH DFND 1 0 0 4958 ISHARES TR CORE MSCI EAFE 46432F842 3212 52305 SH DFND 2 0 0 52305 ISHARES TR 7-10 Y TR BD ETF 464287440 93 844 SH DFND 2 0 0 844 ITT INC COM 45073V108 3 42 SH DFND 2 0 0 42 JACOBS ENGR GROUP INC DEL COM 469814107 9 108 SH DFND 2 0 0 108 JEFFERIES FINL GROUP INC COM 47233W109 7 379 SH DFND 2 0 0 379 JOHNSON & JOHNSON COM 478160104 166 1189 SH DFND 2 0 0 1189 JOHNSON & JOHNSON COM 478160104 19846 142492 SH DFND 1 140457 0 2035 JOHNSON & JOHNSON COM 478160104 139 1000 SH OTR 1 1000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 44 1064 SH DFND 1 1064 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 5382 106544 SH DFND 2 0 0 106544 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 93 3747 SH DFND 2 0 0 3747 JPMORGAN CHASE & CO COM 46625H100 335 3000 SH OTR 1 3000 0 0 JPMORGAN CHASE & CO COM 46625H100 14467 129400 SH DFND 1 128103 0 1297 JPMORGAN CHASE & CO COM 46625H100 130 1162 SH DFND 2 0 0 1162 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 227 9044 SH DFND 1 0 0 9044 KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH DFND 2 0 0 16 KEURIG DR PEPPER INC COM 49271V100 1 39 SH DFND 2 0 0 39 KEYCORP NEW COM 493267108 11 636 SH DFND 2 0 0 636 KEYCORP NEW COM 493267108 10 557 SH DFND 1 557 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 50 SH DFND 2 0 0 50 KIMBERLY CLARK CORP COM 494368103 759 5695 SH DFND 1 5695 0 0 KIMBERLY CLARK CORP COM 494368103 43 320 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 14 683 SH DFND 2 0 0 683 KINDER MORGAN INC DEL COM 49456B101 15 737 SH DFND 1 737 0 0 KINDRED BIOSCIENCES INC COM 494577109 16 1900 SH DFND 1 1900 0 0 KLA-TENCOR CORP COM 482480100 5 40 SH DFND 2 0 0 40 KOHLS CORP COM 500255104 2 37 SH DFND 2 0 0 37 KONTOOR BRANDS INC COM 50050N103 1 22 SH DFND 2 0 0 22 KRAFT HEINZ CO COM 500754106 110 3559 SH DFND 1 3559 0 0 KRAFT HEINZ CO COM 500754106 9 281 SH DFND 2 0 0 281 KRANESHARES TR BOSERA MSCI CH 500767405 19 600 SH DFND 1 0 0 600 KRANESHARES TR CSI CHI INTERNET 500767306 11 250 SH DFND 1 0 0 250 KROGER CO COM 501044101 6 281 SH DFND 2 0 0 281 KROGER CO COM 501044101 35 1629 SH DFND 1 1444 0 185 L BRANDS INC COM 501797104 4 142 SH DFND 2 0 0 142 L3 TECHNOLOGIES INC COM 502413107 83 337 SH DFND 1 337 0 0 L3 TECHNOLOGIES INC COM 502413107 7 28 SH DFND 2 0 0 28 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 145 SH DFND 2 0 0 145 LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 531 SH DFND 1 0 0 531 LAMB WESTON HLDGS INC COM 513272104 3 44 SH DFND 2 0 0 44 LAUDER ESTEE COS INC CL A 518439104 7 36 SH DFND 2 0 0 36 LAUDER ESTEE COS INC CL A 518439104 189 1030 SH DFND 1 1030 0 0 LEIDOS HLDGS INC COM 525327102 8 98 SH DFND 1 0 0 98 LIBERTY GLOBAL PLC SHS CL A G5480U104 20 725 SH DFND 1 725 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19 725 SH DFND 1 725 0 0 LILLY ELI & CO COM 532457108 50 448 SH DFND 2 0 0 448 LILLY ELI & CO COM 532457108 8016 72353 SH DFND 1 72353 0 0 LINCOLN NATL CORP IND COM 534187109 2 31 SH DFND 2 0 0 31 LINCOLN NATL CORP IND COM 534187109 83 1291 SH DFND 1 1291 0 0 LINDE PLC COM G5494J103 8154 40610 SH DFND 1 40610 0 0 LINDE PLC COM G5494J103 8 42 SH DFND 2 0 0 42 LIVENT CORP COM 53814L108 0 40 SH DFND 2 0 0 40 LIVENT CORP COM 53814L108 2 311 SH DFND 1 0 0 311 LKQ CORP COM 501889208 9 333 SH DFND 1 0 0 333 LOCKHEED MARTIN CORP COM 539830109 283 778 SH DFND 1 778 0 0 LOEWS CORP COM 540424108 10 178 SH DFND 2 0 0 178 LOGMEIN INC COM 54142L109 1 17 SH DFND 2 0 0 17 LOWES COS INC COM 548661107 50 500 SH OTR 1 500 0 0 LOWES COS INC COM 548661107 1107 10970 SH DFND 1 9294 0 1676 LOWES COS INC COM 548661107 28 279 SH DFND 2 0 0 279 LULULEMON ATHLETICA INC COM 550021109 18 100 SH DFND 1 100 0 0 LUMENTUM HLDGS INC COM 55024U109 0 5 SH DFND 2 0 0 5 LYONDELLBASELL INDUSTRIES N SHS CLASS A N53745100 10 113 SH DFND 2 0 0 113 M & T BK CORP COM 55261F104 5908 34740 SH DFND 1 34716 0 24 M & T BK CORP COM 55261F104 19 110 SH DFND 2 0 0 110 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 MANPOWERGROUP INC COM 56418H100 13 132 SH DFND 1 132 0 0 MANULIFE FINL CORP COM 56501R106 1 49 SH DFND 1 49 0 0 MARATHON OIL CORP COM 565849106 13 886 SH DFND 2 0 0 886 MARATHON PETE CORP COM 56585A102 10 182 SH DFND 2 0 0 182 MARKEL CORP COM 570535104 8 7 SH DFND 1 7 0 0 MARRIOTT INTL INC NEW CL A 571903202 577 4110 SH DFND 1 4110 0 0 MARRIOTT INTL INC NEW CL A 571903202 15 109 SH DFND 2 0 0 109 MARSH & MCLENNAN COS INC COM 571748102 9 89 SH DFND 2 0 0 89 MARSH & MCLENNAN COS INC COM 571748102 9805 98297 SH DFND 1 98297 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 26 SH DFND 2 0 0 26 MASCO CORP COM 574599106 11 283 SH DFND 1 283 0 0 MASTERCARD INC CL A 57636Q104 315 1189 SH DFND 2 0 0 1189 MASTERCARD INC CL A 57636Q104 907 3429 SH DFND 1 3429 0 0 MCCORMICK & CO INC COM NON VTG 579780206 177 1140 SH DFND 1 1140 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12 76 SH DFND 2 0 0 76 MCDONALDS CORP COM 580135101 14619 70400 SH DFND 1 69105 0 1295 MCDONALDS CORP COM 580135101 9 43 SH DFND 2 0 0 43 MCKESSON CORP COM 58155Q103 4 27 SH DFND 2 0 0 27 MCKESSON CORP COM 58155Q103 67 498 SH DFND 1 498 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21 1209 SH DFND 1 1209 0 0 MEDTRONIC PLC SHS G5960L103 509 5222 SH DFND 1 2287 0 2935 MEDTRONIC PLC SHS G5960L103 48 493 SH DFND 2 0 0 493 MERCK & CO INC NEW COM 58933Y105 97 1155 SH DFND 2 0 0 1155 MERCK & CO INC NEW COM 58933Y105 1804 21520 SH DFND 1 21520 0 0 MERCK & CO INC NEW COM 58933Y105 84 1000 SH OTR 1 1000 0 0 MERITAGE HOMES CORP COM 59001A102 6 110 SH DFND 1 110 0 0 METLIFE INC COM 59156R108 119 2386 SH DFND 1 2386 0 0 METLIFE INC COM 59156R108 4 72 SH DFND 2 0 0 72 METTLER TOLEDO INTERNATIONAL COM 592688105 173 206 SH DFND 1 206 0 0 MICHAELS COS INC COM 59408Q106 2 186 SH DFND 1 0 0 186 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 12 SH DFND 1 12 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 32 365 SH DFND 1 365 0 0 MICRON TECHNOLOGY INC COM 595112103 12 308 SH DFND 2 0 0 308 MICROSOFT CORP COM 594918104 630 4705 SH DFND 2 0 0 4705 MICROSOFT CORP COM 594918104 60655 452783 SH DFND 1 449232 0 3551 MICROSOFT CORP COM 594918104 239 1785 SH OTR 1 1785 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 27 SH DFND 2 0 0 27 MID-AMER APT CMNTYS INC COM 59522J103 6 48 SH DFND 1 0 0 48 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 MOHAWK INDS INC COM 608190104 6 39 SH DFND 1 39 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 22 SH DFND 2 0 0 22 MOLSON COORS BREWING CO CL B 60871R209 17 303 SH DFND 1 303 0 0 MONDELEZ INTL INC CL A 609207105 380 7056 SH DFND 1 5902 0 1154 MONDELEZ INTL INC CL A 609207105 18 332 SH DFND 2 0 0 332 MONSTER BEVERAGE CORP NEW COM 61174X109 3 45 SH DFND 2 0 0 45 MONSTER BEVERAGE CORP NEW COM 61174X109 333 5215 SH DFND 1 5215 0 0 MOODYS CORP COM 615369105 195 1000 SH DFND 1 1000 0 0 MOODYS CORP COM 615369105 5 28 SH DFND 2 0 0 28 MOOG INC CL A 615394202 8 85 SH DFND 1 85 0 0 MORGAN STANLEY COM NEW 617446448 23 530 SH DFND 1 530 0 0 MORGAN STANLEY COM NEW 617446448 11 253 SH DFND 2 0 0 253 MOSAIC CO NEW COM 61945C103 4222 168674 SH DFND 1 168674 0 0 MOSAIC CO NEW COM 61945C103 3 134 SH DFND 2 0 0 134 MOTOROLA SOLUTIONS INC COM NEW 620076307 9298 55766 SH DFND 1 55136 0 630 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 19 SH DFND 2 0 0 19 MSC INDL DIRECT INC CL A 553530106 21 285 SH DFND 1 285 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7 686 SH DFND 1 686 0 0 MURPHY OIL CORP COM 626717102 2 92 SH DFND 2 0 0 92 MURPHY USA INC COM 626755102 1 15 SH DFND 2 0 0 15 MYLAN N V SHS EURO N59465109 10 500 SH DFND 1 500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH DFND 1 30 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 500 SH DFND 2 0 0 500 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 92 SH DFND 1 92 0 0 NATIONAL OILWELL VARCO INC COM 637071101 28 1251 SH DFND 1 1251 0 0 NCR CORP NEW COM 62886E108 1 40 SH DFND 2 0 0 40 NETFLIX INC COM 64110L106 42 115 SH DFND 2 0 0 115 NETFLIX INC COM 64110L106 40 110 SH DFND 1 110 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4 412 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 20 1267 SH DFND 1 1000 0 267 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 14461 70589 SH DFND 1 70589 0 0 NEXTERA ENERGY INC COM 65339F101 108 528 SH DFND 2 0 0 528 NEXTERA ENERGY INC COM 65339F101 123 600 SH OTR 1 600 0 0 NIKE INC CL B 654106103 168 2000 SH OTR 1 2000 0 0 NIKE INC CL B 654106103 14952 178111 SH DFND 1 178111 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 1 36 SH DFND 2 0 0 36 NITED BANKSHARES INC WEST V COM 909907107 5 147 SH DFND 1 147 0 0 NITED CONTL HLDGS INC COM 910047109 9 105 SH DFND 2 0 0 105 NITED PARCEL SERVICE INC CL B 911312106 115 1117 SH DFND 1 1117 0 0 NITED PARCEL SERVICE INC CL B 911312106 39 378 SH DFND 2 0 0 378 NOBLE ENERGY INC COM 655044105 11 479 SH DFND 1 479 0 0 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 5 156 SH DFND 2 0 0 156 NORDSTROM INC COM 655664100 27 858 SH DFND 1 858 0 0 NORFOLK SOUTHERN CORP COM 655844108 920 4615 SH DFND 1 3989 0 626 NORFOLK SOUTHERN CORP COM 655844108 13 66 SH DFND 2 0 0 66 NORTHERN TR CORP COM 665859104 2 23 SH DFND 2 0 0 23 NORTHROP GRUMMAN CORP COM 666807102 1011 3130 SH DFND 1 3130 0 0 NORTHROP GRUMMAN CORP COM 666807102 20 61 SH DFND 2 0 0 61 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 625 SH DFND 2 0 0 625 NOVARTIS A G SPONSORED ADR 66987V109 208 2275 SH DFND 1 1936 0 339 NOVO-NORDISK A S ADR 670100205 69 1350 SH DFND 1 1350 0 0 NUCOR CORP COM 670346105 2 40 SH DFND 2 0 0 40 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 355 2162 SH DFND 1 2162 0 0 NVIDIA CORP COM 67066G104 32 196 SH DFND 2 0 0 196 NXP SEMICONDUCTORS N V COM N6596X109 25 252 SH DFND 1 69 0 183 O REILLY AUTOMOTIVE INC NEW COM 67103H107 95 257 SH DFND 1 257 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 28 SH DFND 2 0 0 28 OCCIDENTAL PETE CORP DEL COM 674599105 19 373 SH DFND 2 0 0 373 OCCIDENTAL PETE CORP DEL COM 674599105 192 3810 SH DFND 1 3810 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12 475 SH DFND 1 0 0 475 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 6 78 SH DFND 2 0 0 78 OMNICOM GROUP INC COM 681919106 49 604 SH DFND 1 604 0 0 ONEOK INC NEW COM 682680103 7 96 SH DFND 2 0 0 96 OPKO HEALTH INC COM 68375N103 3 1100 SH DFND 1 1100 0 0 ORACLE CORP COM 68389X105 10957 192337 SH DFND 1 192337 0 0 ORACLE CORP COM 68389X105 57 1000 SH OTR 1 1000 0 0 ORACLE CORP COM 68389X105 47 826 SH DFND 2 0 0 826 ORBCOMM INC COM 68555P100 4 500 SH DFND 1 500 0 0 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 2 18 SH DFND 2 0 0 18 PACWEST BANCORP DEL COM 695263103 3 77 SH DFND 2 0 0 77 PACWEST BANCORP DEL COM 695263103 5 120 SH DFND 1 0 0 120 PALO ALTO NETWORKS INC COM 697435105 80 392 SH DFND 1 0 0 392 PARKER HANNIFIN CORP COM 701094104 172 1009 SH DFND 1 988 0 21 PATTERSON COMPANIES INC COM 703395103 15 634 SH DFND 1 500 0 134 PAYPAL HLDGS INC COM 70450Y103 7742 67642 SH DFND 1 67642 0 0 PAYPAL HLDGS INC COM 70450Y103 76 661 SH DFND 2 0 0 661 PBF ENERGY INC CL A 69318G106 1 36 SH DFND 2 0 0 36 PENNEY J C INC COM 708160106 2 1500 SH DFND 1 1500 0 0 PENTAIR PLC SHS G7S00T104 1 21 SH DFND 2 0 0 21 PENTAIR PLC SHS G7S00T104 6 168 SH DFND 1 168 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6 371 SH DFND 2 0 0 371 PEOPLES UNITED FINANCIAL INC COM 712704105 79 4685 SH DFND 1 4685 0 0 PEPSICO INC COM 713448108 88 672 SH DFND 2 0 0 672 PEPSICO INC COM 713448108 16946 129230 SH DFND 1 129230 0 0 PEPSICO INC COM 713448108 197 1500 SH OTR 1 1500 0 0 PERKINELMER INC COM 714046109 10 100 SH DFND 2 0 0 100 PERKINELMER INC COM 714046109 40 413 SH DFND 1 413 0 0 PERSPECTA INC COM 715347100 1 28 SH DFND 2 0 0 28 PERSPECTA INC COM 715347100 0 4 SH DFND 1 4 0 0 PFIZER INC COM 717081103 166 3836 SH DFND 2 0 0 3836 PFIZER INC COM 717081103 35 800 SH OTR 1 800 0 0 PFIZER INC COM 717081103 11003 253987 SH DFND 1 249340 0 4647 PHILIP MORRIS INTL INC COM 718172109 49 620 SH DFND 2 0 0 620 PHILIP MORRIS INTL INC COM 718172109 714 9086 SH DFND 1 9086 0 0 PHILLIPS 66 COM 718546104 16 167 SH DFND 2 0 0 167 PHILLIPS 66 COM 718546104 6047 64649 SH DFND 1 64649 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6 101 SH DFND 1 0 0 101 PINNACLE WEST CAP CORP COM 723484101 7 73 SH DFND 1 0 0 73 PIONEER NAT RES CO COM 723787107 8 51 SH DFND 2 0 0 51 PITNEY BOWES INC COM 724479100 10 2300 SH DFND 1 2300 0 0 PLUG POWER INC COM NEW 72919P202 7 3000 SH DFND 1 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 69 500 SH OTR 1 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 12 90 SH DFND 2 0 0 90 PNC FINL SVCS GROUP INC COM 693475105 1947 14183 SH DFND 1 14183 0 0 POST HLDGS INC COM 737446104 3 25 SH DFND 2 0 0 25 PPG INDS INC COM 693506107 4 32 SH DFND 2 0 0 32 PPG INDS INC COM 693506107 642 5501 SH DFND 1 5501 0 0 PPL CORP COM 69351T106 6 193 SH DFND 2 0 0 193 PPL CORP COM 69351T106 114 3670 SH DFND 1 3670 0 0 PREMIER INC CL A 74051N102 13 325 SH DFND 1 325 0 0 PRICE T ROWE GROUP INC COM 74144T108 12 105 SH DFND 2 0 0 105 PRINCIPAL FINL GROUP INC COM 74251V102 6 97 SH DFND 2 0 0 97 PRINCIPAL FINL GROUP INC COM 74251V102 360 6217 SH DFND 1 6217 0 0 PROCTER & GAMBLE CO COM 742718109 3253 29670 SH DFND 1 27377 0 2293 PROCTER & GAMBLE CO COM 742718109 110 1000 SH OTR 1 1000 0 0 PROCTER & GAMBLE CO COM 742718109 101 917 SH DFND 2 0 0 917 PROGRESSIVE CORP OHIO COM 743315103 7308 91426 SH DFND 1 91426 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 11 SH DFND 2 0 0 11 PROLOGIS INC COM 74340W103 4 46 SH DFND 2 0 0 46 PROLOGIS INC COM 74340W103 126 1578 SH DFND 1 0 0 1578 PROOFPOINT INC COM 743424103 16 137 SH DFND 2 0 0 137 PROPETRO HLDG CORP COM 74347M108 4 179 SH DFND 1 179 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 21 300 SH DFND 1 0 0 300 PRUDENTIAL FINL INC COM 744320102 57 565 SH DFND 1 565 0 0 PRUDENTIAL FINL INC COM 744320102 8 82 SH DFND 2 0 0 82 PRUDENTIAL PLC ADR 74435K204 40 906 SH DFND 1 263 0 643 PTC INC COM 69370C100 5 61 SH DFND 1 0 0 61 PUBLIC STORAGE COM 74460D109 40 169 SH DFND 1 169 0 0 PUBLIC STORAGE COM 74460D109 9 36 SH DFND 2 0 0 36 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 128 SH DFND 2 0 0 128 PULTE GROUP INC COM 745867101 2 78 SH DFND 2 0 0 78 PURE STORAGE INC CL A 74624M102 15 1000 SH DFND 1 1000 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 76 16476 SH DFND 1 0 0 16476 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 245 47713 SH DFND 1 0 0 47713 PVH CORP COM 693656100 95 1000 SH DFND 1 1000 0 0 PVH CORP COM 693656100 2 23 SH DFND 2 0 0 23 QORVO INC COM 74736K101 2 32 SH DFND 2 0 0 32 QORVO INC COM 74736K101 4 65 SH DFND 1 0 0 65 QUALCOMM INC COM 747525103 64 839 SH DFND 2 0 0 839 QUALCOMM INC COM 747525103 8 102 SH DFND 1 102 0 0 QUANTA SVCS INC COM 74762E102 3 77 SH DFND 2 0 0 77 QUEST DIAGNOSTICS INC COM 74834L100 16 158 SH DFND 2 0 0 158 QUEST DIAGNOSTICS INC COM 74834L100 6 62 SH DFND 1 0 0 62 QURATE RETAIL INC COM SER A 74915M100 12 1000 SH DFND 1 1000 0 0 RANGE RES CORP COM 75281A109 3 394 SH DFND 2 0 0 394 RANGE RES CORP COM 75281A109 1 163 SH DFND 1 163 0 0 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 95 546 SH DFND 2 0 0 546 RAYTHEON CO COM NEW 755111507 331 1906 SH DFND 1 1174 0 732 READY CAP CORP COM 75574U101 12 801 SH DFND 2 0 0 801 REALOGY HLDGS CORP COM 75605Y106 2 320 SH DFND 2 0 0 320 REGAL BELOIT CORP COM 758750103 6 79 SH DFND 1 0 0 79 REGENERON PHARMACEUTICALS COM 75886F107 2 7 SH DFND 2 0 0 7 REGIONS FINL CORP NEW COM 7591EP100 5 337 SH DFND 2 0 0 337 REINSURANCE GROUP AMER INC COM NEW 759351604 18 117 SH DFND 1 74 0 43 RELX PLC SPONSORED ADR 759530108 51 2096 SH DFND 1 489 0 1607 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 31 SH DFND 1 31 0 0 REPUBLIC SVCS INC COM 760759100 17 200 SH DFND 1 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 44 2028 SH DFND 1 2028 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 72 SH OTR 1 72 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3 43 SH DFND 2 0 0 43 ROCKWELL AUTOMATION INC COM 773903109 3 16 SH DFND 2 0 0 16 ROLLINS INC COM 775711104 45 1249 SH DFND 2 0 0 1249 ROPER TECHNOLOGIES INC COM 776696106 13 35 SH DFND 2 0 0 35 ROSS STORES INC COM 778296103 7 66 SH DFND 2 0 0 66 ROSS STORES INC COM 778296103 142 1433 SH DFND 1 402 0 1031 RPM INTL INC COM 749685103 6 99 SH DFND 1 0 0 99 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 134 SH DFND 1 134 0 0 RYDER SYS INC COM 783549108 4 70 SH DFND 2 0 0 70 RYDER SYS INC COM 783549108 8 129 SH DFND 1 129 0 0 S&P GLOBAL INC COM 78409V104 9 38 SH DFND 2 0 0 38 S&P GLOBAL INC COM 78409V104 2864 12573 SH DFND 1 12573 0 0 SABRE CORP COM 78573M104 11 507 SH DFND 1 507 0 0 SACHEM CAP CORP COM 78590A109 27 5000 SH DFND 1 5000 0 0 SAGE THERAPEUTICS INC COM 78667J108 5 26 SH DFND 1 26 0 0 SALESFORCE COM INC COM 79466L302 21 140 SH DFND 1 140 0 0 SALESFORCE COM INC COM 79466L302 26 171 SH DFND 2 0 0 171 SAP SE SPON ADR 803054204 47 340 SH DFND 1 105 0 235 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 83 SH DFND 1 83 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 20 SH DFND 2 0 0 20 SCHEIN HENRY INC COM 806407102 594 8494 SH DFND 1 8494 0 0 SCHLUMBERGER LTD COM 806857108 115 2902 SH DFND 1 2902 0 0 SCHLUMBERGER LTD COM 806857108 8 197 SH DFND 2 0 0 197 SCHWAB CHARLES CORP NEW COM 808513105 8182 203595 SH DFND 1 203595 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12 296 SH DFND 2 0 0 296 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 188 SH DFND 2 0 0 188 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 108 SH DFND 2 0 0 108 SCOTTS MIRACLE GRO CO CL A 810186106 14 138 SH DFND 1 84 0 54 SEALED AIR CORP NEW COM 81211K100 8 184 SH DFND 1 184 0 0 SEALED AIR CORP NEW COM 81211K100 7 160 SH DFND 2 0 0 160 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1933 33045 SH DFND 1 33045 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 400 SH DFND 2 0 0 400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25 400 SH DFND 2 0 0 400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1137 SH DFND 2 0 0 1137 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 345 SH DFND 2 0 0 345 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 2784 SH DFND 1 2784 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8835 148165 SH DFND 1 148165 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 220 SH DFND 1 220 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 3025 SH DFND 1 3025 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 662 10388 SH DFND 1 10388 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 72 1125 SH OTR 1 1125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 150 SH DFND 1 150 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52 1408 SH DFND 1 1408 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 270 SH DFND 2 0 0 270 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 45 924 SH DFND 1 237 0 687 SERVICENOW INC COM 81762P102 9 31 SH DFND 1 31 0 0 SHERWIN WILLIAMS CO COM 824348106 953 2079 SH DFND 1 2079 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6 53 SH DFND 1 0 0 53 SIMON PPTY GROUP INC NEW COM 828806109 19 120 SH DFND 2 0 0 120 SKYWORKS SOLUTIONS INC COM 83088M102 46 598 SH DFND 1 0 0 598 SNAP ON INC COM 833034101 15 91 SH DFND 1 57 0 34 SONOCO PRODS CO COM 835495102 8 116 SH DFND 1 116 0 0 SOUTHERN CO COM 842587107 907 16412 SH DFND 1 16412 0 0 SOUTHERN CO COM 842587107 11 192 SH DFND 2 0 0 192 SOUTHWEST AIRLS CO COM 844741108 5 101 SH DFND 2 0 0 101 SOUTHWEST AIRLS CO COM 844741108 71 1397 SH DFND 1 1397 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 700 SH DFND 2 0 0 700 SPDR GOLD TRUST GOLD SHS 78463V107 154 1158 SH DFND 2 0 0 1158 SPDR GOLD TRUST GOLD SHS 78463V107 90 679 SH DFND 1 0 0 679 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 202 6813 SH DFND 1 0 0 6813 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 66 2187 SH DFND 1 0 0 2187 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4473 121967 SH DFND 1 0 0 121967 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29 300 SH DFND 1 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 38247 130535 SH DFND 1 0 0 130535 SPDR S&P 500 ETF TR TR UNIT 78462F103 7402 25264 SH DFND 2 0 0 25264 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 589 1660 SH DFND 2 0 0 1660 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32209 90834 SH DFND 1 0 0 90834 SPDR SER TR SP500 HIGH DIV 78468R788 25 657 SH DFND 2 0 0 657 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 42 459 SH DFND 1 0 0 459 SPDR SERIES TRUST DJ REIT ETF 78464A607 772 7812 SH DFND 2 0 0 7812 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 155 1419 SH DFND 1 0 0 1419 SPDR SERIES TRUST DJ REIT ETF 78464A607 79 804 SH DFND 1 0 0 804 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 249 4260 SH DFND 1 0 0 4260 SPDR SERIES TRUST S&P DIVID ETF 78464A763 240 2378 SH DFND 2 0 0 2378 SPDR SERIES TRUST S&P BK ETF 78464A797 137 3162 SH DFND 2 0 0 3162 SPDR SERIES TRUST BARC SHT TR CP 78464A474 120 3891 SH DFND 1 0 0 3891 SPLUNK INC COM 848637104 6 48 SH DFND 1 48 0 0 SPRINT CORP COM SER 1 85207U105 2 355 SH DFND 2 0 0 355 SQUARE INC CL A 852234103 6 89 SH DFND 1 89 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1324 52462 SH DFND 1 0 0 52462 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 17 663 SH DFND 2 0 0 663 STAG INDL INC COM 85254J102 8 270 SH DFND 1 270 0 0 STANLEY BLACK & DECKER INC COM 854502101 172 1187 SH DFND 1 1187 0 0 STANLEY BLACK & DECKER INC COM 854502101 4 31 SH DFND 2 0 0 31 STARBUCKS CORP COM 855244109 23 271 SH DFND 2 0 0 271 STARBUCKS CORP COM 855244109 7546 90011 SH DFND 1 90011 0 0 STATE STR CORP COM 857477103 17 300 SH DFND 1 300 0 0 STERICYCLE INC COM 858912108 4 81 SH DFND 1 0 0 81 STERIS PLC STERIS PLC G8473T100 18 122 SH DFND 1 122 0 0 STERLING BANCORP DEL COM 85917A100 15 714 SH DFND 1 401 0 313 STERLING BANCORP DEL COM 85917A100 4 197 SH DFND 2 0 0 197 STIFEL FINL CORP COM 860630102 8 135 SH DFND 1 135 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 4 1600 SH DFND 1 1600 0 0 STRYKER CORP COM 863667101 31 150 SH DFND 2 0 0 150 STRYKER CORP COM 863667101 6396 31113 SH DFND 1 31113 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1000 SH DFND 1 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 24 768 SH DFND 1 271 0 497 SUNPOWER CORP COM 867652406 19 1800 SH DFND 1 1800 0 0 SUNTRUST BKS INC COM 867914103 9 148 SH DFND 2 0 0 148 SUNTRUST BKS INC COM 867914103 251 3996 SH DFND 1 3996 0 0 SVB FINL GROUP COM 78486Q101 1 4 SH DFND 2 0 0 4 SYMANTEC CORP COM 871503108 6 268 SH DFND 2 0 0 268 SYMANTEC CORP COM 871503108 2 100 SH DFND 1 100 0 0 SYNCHRONY FINL COM 87165B103 1 31 SH DFND 2 0 0 31 SYNOPSYS INC COM 871607107 21 162 SH DFND 1 120 0 42 SYNOVUS FINL CORP COM NEW 87161C501 5 153 SH DFND 2 0 0 153 SYSCO CORP COM 871829107 9 121 SH DFND 2 0 0 121 SYSCO CORP COM 871829107 860 12158 SH DFND 1 12158 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 533 SH DFND 1 135 0 398 TANGER FACTORY OUTLET CTRS I COM 875465106 3 179 SH DFND 2 0 0 179 TAPESTRY INC COM 876030107 2 56 SH DFND 2 0 0 56 TAPESTRY INC COM 876030107 11 350 SH DFND 1 350 0 0 TARGA RES CORP COM 87612G101 3 66 SH DFND 2 0 0 66 TARGET CORP COM 87612E106 12 135 SH DFND 2 0 0 135 TARGET CORP COM 87612E106 6570 75854 SH DFND 1 75854 0 0 TE CONNECTIVITY LTD REG SHS H84989104 118 1237 SH DFND 1 1237 0 0 TECHNIPFMC PLC COM G87110105 5 190 SH DFND 2 0 0 190 TELEFLEX INC COM 879369106 329 992 SH DFND 1 992 0 0 TERADATA CORP DEL COM 88076W103 4 115 SH DFND 2 0 0 115 TESLA MTRS INC COM 88160R101 14 64 SH DFND 2 0 0 64 TESLA MTRS INC COM 88160R101 6 28 SH DFND 1 28 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 900 SH DFND 1 900 0 0 TEXAS INSTRS INC COM 882508104 17 151 SH DFND 2 0 0 151 TEXAS INSTRS INC COM 882508104 12859 112048 SH DFND 1 111713 0 335 THERAPEUTICSMD INC COM 88338N107 3 1000 SH DFND 1 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28 95 SH DFND 2 0 0 95 THERMO FISHER SCIENTIFIC INC COM 883556102 16843 57351 SH DFND 1 57018 0 333 THERMO FISHER SCIENTIFIC INC COM 883556102 117 400 SH OTR 1 400 0 0 TIFFANY & CO NEW COM 886547108 2 20 SH DFND 2 0 0 20 TIMKEN CO COM 887389104 8 151 SH DFND 1 151 0 0 TJX COS INC NEW COM 872540109 106 2000 SH OTR 1 2000 0 0 TJX COS INC NEW COM 872540109 18 340 SH DFND 2 0 0 340 TJX COS INC NEW COM 872540109 1596 30179 SH DFND 1 30179 0 0 TOLL BROTHERS INC COM 889478103 4 117 SH DFND 2 0 0 117 TOMPKINS FINANCIAL CORPORATI COM 890110109 73 900 SH DFND 1 900 0 0 TORCHMARK CORP COM 891027104 5 55 SH DFND 1 55 0 0 TORCHMARK CORP COM 891027104 5 58 SH DFND 2 0 0 58 TOTAL S A SPONSORED ADR 89151E109 53 947 SH DFND 1 473 0 474 TOTAL SYS SVCS INC COM 891906109 456 3554 SH DFND 1 3554 0 0 TOTAL SYS SVCS INC COM 891906109 18 143 SH DFND 2 0 0 143 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 477 SH DFND 1 289 0 188 TRACTOR SUPPLY CO COM 892356106 283 2603 SH DFND 1 2603 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 13 SH DFND 1 13 0 0 TRAVELERS COMPANIES INC COM 89417E109 195 1302 SH DFND 1 1302 0 0 TRAVELERS COMPANIES INC COM 89417E109 70 467 SH DFND 2 0 0 467 TREEHOUSE FOODS INC COM 89469A104 7 128 SH DFND 1 0 0 128 TRIUMPH GROUP INC NEW COM 896818101 9 386 SH DFND 1 386 0 0 TRUSTMARK CORP COM 898402102 4 125 SH DFND 1 125 0 0 TUPPERWARE BRANDS CORP COM 899896104 11 600 SH DFND 1 600 0 0 TWILIO INC CL A 90138F102 2 18 SH DFND 1 18 0 0 TWITTER INC COM 90184L102 3 85 SH DFND 2 0 0 85 TYSON FOODS INC CL A 902494103 56 699 SH DFND 1 627 0 72 U S CONCRETE INC COM NEW 90333L201 15 300 SH DFND 1 300 0 0 UBER TECHNOLOGIES INC COM 90353T100 2 36 SH DFND 1 36 0 0 UBS GROUP AG SHS H42097107 28 2367 SH DFND 1 851 0 1516 ULTA SALON COSMETCS & FRAG I COM 90384S303 5 15 SH DFND 2 0 0 15 UNDER ARMOUR INC CL A 904311107 1 23 SH DFND 2 0 0 23 UNDER ARMOUR INC CL A 904311107 10 400 SH DFND 1 400 0 0 UNILEVER N V N Y SHS NEW 904784709 26 429 SH DFND 2 0 0 429 UNILEVER N V N Y SHS NEW 904784709 57 943 SH DFND 1 514 0 429 UNION PAC CORP COM 907818108 85 500 SH OTR 1 500 0 0 UNION PAC CORP COM 907818108 85 505 SH DFND 2 0 0 505 UNION PAC CORP COM 907818108 12091 71495 SH DFND 1 71495 0 0 UNITED RENTALS INC COM 911363109 4 31 SH DFND 2 0 0 31 UNITED RENTALS INC COM 911363109 12 88 SH DFND 1 88 0 0 UNITED STATES STL CORP NEW COM 912909108 4 262 SH DFND 2 0 0 262 UNITED TECHNOLOGIES CORP COM 913017109 22 170 SH DFND 2 0 0 170 UNITED TECHNOLOGIES CORP COM 913017109 1992 15302 SH DFND 1 15302 0 0 UNITEDHEALTH GROUP INC COM 91324P102 95 388 SH DFND 2 0 0 388 UNITEDHEALTH GROUP INC COM 91324P102 17754 72759 SH DFND 1 72759 0 0 UNITI GROUP INC COM 91325V108 0 6 SH DFND 1 6 0 0 UNUM GROUP COM 91529Y106 62 1850 SH DFND 1 1850 0 0 US BANCORP DEL COM NEW 902973304 14 265 SH DFND 2 0 0 265 US BANCORP DEL COM NEW 902973304 905 17280 SH DFND 1 17280 0 0 V F CORP COM 918204108 14 160 SH DFND 2 0 0 160 VALERO ENERGY CORP NEW COM 91913Y100 7 82 SH DFND 2 0 0 82 VALERO ENERGY CORP NEW COM 91913Y100 456 5331 SH DFND 1 5331 0 0 VALLEY NATL BANCORP COM 919794107 5 452 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 239 3750 SH DFND 1 0 0 3750 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 400 SH DFND 1 0 0 400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 91 1134 SH DFND 2 0 0 1134 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 226 2723 SH DFND 2 0 0 2723 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1823 6739 SH DFND 2 0 0 6739 VANGUARD INDEX FDS REIT ETF 922908553 319 3615 SH DFND 2 0 0 3615 VANGUARD INDEX FDS SMALL CP ETF 922908751 94 595 SH DFND 2 0 0 595 VANGUARD INDEX FDS VALUE ETF 922908744 60 535 SH DFND 2 0 0 535 VANGUARD INDEX FDS TOTAL STK MKT 922908769 269 1791 SH DFND 1 0 0 1791 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35984 133695 SH DFND 1 0 0 133695 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1412 27698 SH DFND 2 0 0 27698 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687 16164 SH DFND 2 0 0 16164 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4931 96699 SH DFND 1 0 0 96699 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 832 19554 SH DFND 1 0 0 19554 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 176 3307 SH DFND 1 0 0 3307 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 881 7049 SH DFND 2 0 0 7049 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 355 SH DFND 2 0 0 355 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48 911 SH DFND 2 0 0 911 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5260 99557 SH DFND 1 0 0 99557 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2987 37026 SH DFND 1 0 0 37026 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 224 1949 SH DFND 2 0 0 1949 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 335 8033 SH DFND 2 0 0 8033 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 256 2931 SH DFND 1 0 0 2931 VANGUARD WORLD FDS ENERGY ETF 92204A306 71 831 SH DFND 2 0 0 831 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 115 SH DFND 1 0 0 115 VARIAN MED SYS INC COM 92220P105 12 87 SH DFND 1 87 0 0 VENTAS INC COM 92276F100 7 105 SH DFND 2 0 0 105 VEREIT INC COM 92339V100 8 833 SH DFND 2 0 0 833 VERISIGN INC COM 92343E102 4 20 SH DFND 2 0 0 20 VERISK ANALYTICS INC COM 92345Y106 17 117 SH DFND 1 117 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49 856 SH DFND 2 0 0 856 VERIZON COMMUNICATIONS INC COM 92343V104 12372 216567 SH DFND 1 216567 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57 1000 SH OTR 1 1000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 56 SH DFND 2 0 0 56 VERTEX PHARMACEUTICALS INC COM 92532F100 7 40 SH DFND 1 40 0 0 VIACOM INC NEW CL B 92553P201 4 139 SH DFND 2 0 0 139 VIACOM INC NEW CL B 92553P201 9067 303540 SH DFND 1 303540 0 0 VISA INC COM CL A 92826C839 347 2000 SH OTR 1 2000 0 0 VISA INC COM CL A 92826C839 189 1090 SH DFND 2 0 0 1090 VISA INC COM CL A 92826C839 20895 120397 SH DFND 1 118930 0 1467 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 44 SH DFND 2 0 0 44 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 431 SH DFND 1 431 0 0 VULCAN MATLS CO COM 929160109 10 75 SH DFND 2 0 0 75 VULCAN MATLS CO COM 929160109 62 452 SH DFND 1 18 0 434 WABTEC CORP COM 929740108 1 11 SH OTR 1 11 0 0 WABTEC CORP COM 929740108 3 47 SH DFND 2 0 0 47 WABTEC CORP COM 929740108 19 266 SH DFND 1 266 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 181 SH DFND 2 0 0 181 WALGREENS BOOTS ALLIANCE INC COM 931427108 59 1074 SH DFND 1 1074 0 0 WAL-MART STORES INC COM 931142103 69 627 SH DFND 2 0 0 627 WAL-MART STORES INC COM 931142103 12053 109085 SH DFND 1 109085 0 0 WASHINGTON TR BANCORP COM 940610108 46 875 SH DFND 1 875 0 0 WASTE MGMT INC DEL COM 94106L109 115 1000 SH OTR 1 1000 0 0 WASTE MGMT INC DEL COM 94106L109 7 58 SH DFND 2 0 0 58 WASTE MGMT INC DEL COM 94106L109 9785 84811 SH DFND 1 84811 0 0 WATERS CORP COM 941848103 2 11 SH DFND 2 0 0 11 WEC ENERGY GROUP INC COM 92939U106 496 5954 SH DFND 1 5954 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH DFND 2 0 0 3 WELLS FARGO & CO NEW COM 949746101 24 508 SH DFND 2 0 0 508 WELLS FARGO & CO NEW COM 949746101 47 1000 SH OTR 1 1000 0 0 WELLS FARGO & CO NEW COM 949746101 1130 23876 SH DFND 1 23876 0 0 WELLTOWER INC COM 95040Q104 31 383 SH DFND 2 0 0 383 WENDYS CO COM 95058W100 117 6000 SH DFND 2 0 0 6000 WESBANCO INC COM 950810101 7 182 SH DFND 1 182 0 0 WESTERN DIGITAL CORP COM 958102105 40 833 SH DFND 1 833 0 0 WESTERN UN CO COM 959802109 4 201 SH DFND 2 0 0 201 WESTROCK CO COM 96145D105 6 158 SH DFND 2 0 0 158 WEYERHAEUSER CO COM 962166104 7 256 SH DFND 2 0 0 256 WEYERHAEUSER CO COM 962166104 47 1766 SH DFND 1 1766 0 0 WHIRLPOOL CORP COM 963320106 3 22 SH DFND 2 0 0 22 WHITE MTNS INS GROUP LTD COM G9618E107 34 33 SH DFND 1 33 0 0 WILLIAMS COS INC DEL COM 969457100 15 533 SH DFND 2 0 0 533 WILLIAMS COS INC DEL COM 969457100 3 110 SH DFND 1 110 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 34 176 SH DFND 1 47 0 129 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 220 SH DFND 2 0 0 220 WISDOMTREE TR INDIA ERNGS FD 97717W422 5 184 SH DFND 2 0 0 184 WISDOMTREE TR TOTAL DIVID FD 97717W109 22 225 SH DFND 1 0 0 225 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2079 57439 SH DFND 1 0 0 57439 WORKDAY INC CL A 98138H101 10 48 SH DFND 1 48 0 0 WORLDPAY INC CL A 981558109 83 677 SH DFND 1 0 0 677 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 18 SH DFND 2 0 0 18 WYNDHAM WORLDWIDE CORP COM 98310W108 1 18 SH DFND 2 0 0 18 WYNDHAM WORLDWIDE CORP COM 98310W108 54 1229 SH DFND 1 1229 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 18 400 SH OTR 1 400 0 0 WYNN RESORTS LTD COM 983134107 10 84 SH DFND 2 0 0 84 XCEL ENERGY INC COM 98389B100 7 110 SH DFND 2 0 0 110 XEROX CORP COM NEW 984121608 1 25 SH DFND 2 0 0 25 XILINX INC COM 983919101 14 120 SH DFND 2 0 0 120 XILINX INC COM 983919101 16 137 SH DFND 1 137 0 0 YUM BRANDS INC COM 988498101 64 579 SH DFND 2 0 0 579 YUM BRANDS INC COM 988498101 952 8604 SH DFND 1 8604 0 0 YUM CHINA HLDGS INC COM 98850P109 4 77 SH DFND 2 0 0 77 YUM CHINA HLDGS INC COM 98850P109 12 260 SH DFND 1 260 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 151 1281 SH DFND 1 1281 0 0 ZIONS BANCORPORATION COM 989701107 5 116 SH DFND 2 0 0 116 ZOETIS INC CL A 98978V103 7771 68477 SH DFND 1 67062 0 1415 ZOETIS INC CL A 98978V103 5 48 SH DFND 2 0 0 48