0000950123-20-004208.txt : 20200508 0000950123-20-004208.hdr.sgml : 20200508 20200508172345 ACCESSION NUMBER: 0000950123-20-004208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20861834 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 03-31-2020 03-31-2020 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 05-08-2020 2 1444 1223242 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 1 800 FLOWERS COM CL A 68243Q106 21 1563 SH DFND 2 0 0 1563 3M CO COM 88579Y101 2122 15547 SH DFND 1 15547 0 0 3M CO COM 88579Y101 109 801 SH DFND 2 0 0 801 ABBOTT LABS COM 002824100 1672 21191 SH DFND 1 21191 0 0 ABBOTT LABS COM 002824100 1556 19716 SH DFND 2 0 0 19716 ABBVIE INC COM 00287Y109 1031 13535 SH DFND 1 13535 0 0 ABBVIE INC COM 00287Y109 1442 18927 SH DFND 2 0 0 18927 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 11 800 SH DFND 2 0 0 800 ABIOMED INC COM 003654100 4 26 SH DFND 2 0 0 26 ABM INDS INC COM 000957100 12 504 SH DFND 2 0 0 504 ACACIA COMMUNICATIONS INC COM 00401C108 8 117 SH DFND 2 0 0 117 ACACIA COMMUNICATIONS INC COM 00401C108 20 300 SH DFND 1 300 0 0 ACCELERON PHARMA INC COM 00434H108 90 1000 SH DFND 2 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7179 43970 SH DFND 1 43487 0 483 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428 2623 SH DFND 2 0 0 2623 ACI WORLDWIDE INC COM 004498101 16 644 SH DFND 2 0 0 644 ACTIVISION BLIZZARD INC COM 00507V109 77 1295 SH DFND 2 0 0 1295 ACUITY BRANDS INC COM 00508Y102 31 363 SH DFND 2 0 0 363 ACUITY BRANDS INC COM 00508Y102 7 76 SH DFND 1 76 0 0 ADOBE SYS INC COM 00724F101 495 1556 SH DFND 2 0 0 1556 ADOBE SYS INC COM 00724F101 14886 46777 SH DFND 1 46777 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12 130 SH DFND 2 0 0 130 ADVANCED ENERGY INDS COM 007973100 7 141 SH DFND 1 141 0 0 ADVANCED MICRO DEVICES INC COM 007903107 82 1804 SH DFND 2 0 0 1804 AERCAP HOLDINGS NV SHS N00985106 6 277 SH DFND 1 0 0 277 AES CORP COM 00130H105 8 620 SH DFND 1 620 0 0 AES CORP COM 00130H105 5 346 SH DFND 2 0 0 346 AFFILIATED MANAGERS GROUP COM 008252108 28 469 SH DFND 1 469 0 0 AFLAC INC COM 001055102 296 8638 SH DFND 1 8638 0 0 AFLAC INC COM 001055102 79 2316 SH DFND 2 0 0 2316 AGCO CORP COM 001084102 7 152 SH DFND 2 0 0 152 AGILENT TECHNOLOGIES INC COM 00846U101 26 360 SH DFND 2 0 0 360 AGIOS PHARMACEUTICALS INC COM 00847X104 5 145 SH DFND 2 0 0 145 AIR LEASE CORP CL A 00912X302 28 1259 SH DFND 2 0 0 1259 AIR PRODS & CHEMS INC COM 009158106 561 2808 SH DFND 1 2808 0 0 AIR PRODS & CHEMS INC COM 009158106 20 98 SH DFND 2 0 0 98 AKAMAI TECHNOLOGIES INC COM 00971T101 8 85 SH DFND 2 0 0 85 ALASKA AIR GROUP INC COM 011659109 1 35 SH DFND 2 0 0 35 ALCOA CORP COM 013872106 32 5218 SH DFND 1 5218 0 0 ALCON INC ORD SHS H01301128 1 26 SH DFND 1 26 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 65 SH DFND 1 65 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 16 176 SH DFND 2 0 0 176 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 348 SH DFND 1 184 0 164 ALIGN TECHNOLOGY INC COM 016255101 41 233 SH DFND 2 0 0 233 ALIGN TECHNOLOGY INC COM 016255101 760 4367 SH DFND 1 4367 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 9 101 SH DFND 2 0 0 101 ALLERGAN PLC SHS G0177J108 39 218 SH DFND 1 218 0 0 ALLERGAN PLC SHS G0177J108 124 700 SH DFND 2 0 0 700 ALLIANCE DATA SYSTEMS CORP COM 018581108 26 769 SH DFND 1 769 0 0 ALLIANT ENERGY CORP COM 018802108 23 470 SH DFND 1 470 0 0 ALLIANT ENERGY CORP COM 018802108 1 30 SH DFND 2 0 0 30 ALLIANZGI DIVERS INC & CNV F COM 01883J108 0 1 SH DFND 1 0 0 1 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 2183 SH DFND 2 0 0 2183 ALLSTATE CORP COM 020002101 40 438 SH DFND 1 438 0 0 ALLSTATE CORP COM 020002101 420 4551 SH DFND 2 0 0 4551 ALLY FINL INC COM 02005N100 22 1547 SH DFND 2 0 0 1547 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 37 SH DFND 2 0 0 37 ALPHABET INC CAP STK CL A 02079K305 3029 2607 SH DFND 2 0 0 2607 ALPHABET INC CAP STK CL A 02079K305 16034 13799 SH DFND 1 13609 0 190 ALPHABET INC CAP STK CL C 02079K107 10735 9232 SH DFND 1 9090 0 142 ALPHABET INC CAP STK CL C 02079K107 3088 2656 SH DFND 2 0 0 2656 ALTERYX INC COM CL A 02156B103 1 10 SH DFND 2 0 0 10 ALTRIA GROUP INC COM 02209S103 410 10601 SH DFND 2 0 0 10601 ALTRIA GROUP INC COM 02209S103 428 11077 SH DFND 1 11077 0 0 AMAZON COM INC COM 023135106 22014 11291 SH DFND 1 11291 0 0 AMAZON COM INC COM 023135106 4576 2347 SH DFND 2 0 0 2347 AMERCO COM 023586100 15 50 SH DFND 2 0 0 50 AMEREN CORP COM 023608102 10 137 SH DFND 2 0 0 137 AMERICAN AIRLS GROUP INC COM 02376R102 13 1071 SH DFND 2 0 0 1071 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 207 SH DFND 2 0 0 207 AMERICAN ELEC PWR INC COM 025537101 209 2607 SH DFND 1 2607 0 0 AMERICAN ELEC PWR INC COM 025537101 64 794 SH DFND 2 0 0 794 AMERICAN EQTY INVT LIFE HLD COM 025676206 5 263 SH DFND 1 263 0 0 AMERICAN EXPRESS CO COM 025816109 6096 71208 SH DFND 1 71208 0 0 AMERICAN EXPRESS CO COM 025816109 392 4577 SH DFND 2 0 0 4577 AMERICAN FINL GROUP INC OHIO COM 025932104 35 503 SH DFND 2 0 0 503 AMERICAN INTL GROUP INC COM NEW 026874784 37 1509 SH DFND 1 1509 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 156 6444 SH DFND 2 0 0 6444 AMERICAN STS WTR CO COM 029899101 2 22 SH DFND 2 0 0 22 AMERICAN TOWER CORP NEW COM 03027X100 6613 30369 SH DFND 1 30369 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 368 3078 SH DFND 2 0 0 3078 AMERIPRISE FINL INC COM 03076C106 255 2488 SH DFND 1 2488 0 0 AMERIPRISE FINL INC COM 03076C106 28 278 SH DFND 2 0 0 278 AMERISOURCEBERGEN CORP COM 03073E105 463 5227 SH DFND 2 0 0 5227 AMERISOURCEBERGEN CORP COM 03073E105 42 472 SH DFND 1 472 0 0 AMETEK INC NEW COM 031100100 54 749 SH DFND 1 749 0 0 AMGEN INC COM 031162100 12202 60188 SH DFND 1 60188 0 0 AMGEN INC COM 031162100 3846 18971 SH DFND 2 0 0 18971 AMN HEALTHCARE SERVICES INC COM 001744101 27 460 SH DFND 2 0 0 460 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 493 SH DFND 2 0 0 493 AMPHENOL CORP NEW CL A 032095101 12 170 SH DFND 2 0 0 170 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1700 SH DFND 1 1700 0 0 ANALOG DEVICES INC COM 032654105 176 1965 SH DFND 1 714 0 1251 ANALOG DEVICES INC COM 032654105 32 360 SH DFND 2 0 0 360 ANSYS INC COM 03662Q105 14 62 SH DFND 2 0 0 62 ANSYS INC COM 03662Q105 29 125 SH DFND 1 125 0 0 ANTARES 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ATHENE HLDG LTD CL A G0684D107 15 607 SH DFND 2 0 0 607 ATLANTICA YIELD PLC SHS G0751N103 13 605 SH DFND 2 0 0 605 ATMOS ENERGY CORP COM 049560105 1 15 SH DFND 2 0 0 15 AURORA CANNABIS INC COM 05156X108 23 25000 SH DFND 1 25000 0 0 AUTODESK INC COM 052769106 96 612 SH DFND 2 0 0 612 AUTODESK INC COM 052769106 49 312 SH DFND 1 312 0 0 AUTOLIV INC COM 052800109 1 20 SH DFND 2 0 0 20 AUTOMATIC DATA PROCESSING IN COM 053015103 1094 7947 SH DFND 2 0 0 7947 AUTOMATIC DATA PROCESSING IN COM 053015103 2659 19456 SH DFND 1 19456 0 0 AUTOZONE INC COM 053332102 23 27 SH DFND 2 0 0 27 AUTOZONE INC COM 053332102 465 550 SH DFND 1 550 0 0 AVANGRID INC COM 05351W103 67 1511 SH DFND 2 0 0 1511 AVERY DENNISON CORP COM 053611109 7 72 SH DFND 2 0 0 72 AVERY DENNISON CORP COM 053611109 168 1648 SH DFND 1 1231 0 417 AVIS BUDGET GROUP COM 053774105 3 195 SH DFND 2 0 0 195 AVNET INC COM 053807103 19 776 SH DFND 2 0 0 776 AXALTA COATING SYS LTD COM G0750C108 17 956 SH DFND 2 0 0 956 AXIS CAPITAL HOLDINGS LTD 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194162103 1994 30048 SH DFND 1 30048 0 0 COMCAST CORP NEW CL A 20030N101 539 15569 SH DFND 2 0 0 15569 COMCAST CORP NEW CL A 20030N101 7021 204226 SH DFND 1 204226 0 0 COMERICA INC COM 200340107 44 1476 SH DFND 2 0 0 1476 COMMERCE BANCSHARES INC COM 200525103 79 1569 SH DFND 2 0 0 1569 COMMERCE BANCSHARES INC COM 200525103 81 1615 SH DFND 1 0 0 1615 COMPASS MINERALS INTL INC COM 20451N101 5 128 SH DFND 2 0 0 128 CONAGRA FOODS INC COM 205887102 29 988 SH DFND 2 0 0 988 CONCHO RES INC COM 20605P101 3 73 SH DFND 2 0 0 73 CONDUENT INC COM 206787103 5 1845 SH DFND 2 0 0 1845 CONOCOPHILLIPS COM 20825C104 48 1560 SH DFND 2 0 0 1560 CONOCOPHILLIPS COM 20825C104 6129 198998 SH DFND 1 196150 0 2848 CONSOLIDATED EDISON INC COM 209115104 516 6619 SH DFND 1 6619 0 0 CONSOLIDATED EDISON INC COM 209115104 15 196 SH DFND 2 0 0 196 CONSTELLATION BRANDS INC CL A 21036P108 30 210 SH DFND 2 0 0 210 COOPER COS INC COM NEW 216648402 112 407 SH DFND 2 0 0 407 COPA HOLDINGS SA CL A P31076105 2 55 SH DFND 2 0 0 55 COPART INC COM 217204106 3 44 SH DFND 2 0 0 44 CORE LABORATORIES N V COM N22717107 11 1069 SH DFND 2 0 0 1069 CORELOGIC INC COM 21871D103 3 106 SH DFND 2 0 0 106 CORNING INC COM 219350105 12 574 SH DFND 2 0 0 574 CORNING INC COM 219350105 4 219 SH DFND 1 219 0 0 CORTEVA INC COM 22052L104 28 1186 SH DFND 2 0 0 1186 CORTEVA INC COM 22052L104 42 1803 SH DFND 1 1803 0 0 COSTAR GROUP INC COM 22160N109 53 91 SH DFND 2 0 0 91 COSTCO WHSL CORP NEW COM 22160K105 8864 31089 SH DFND 1 31089 0 0 COSTCO WHSL CORP NEW COM 22160K105 933 3272 SH DFND 2 0 0 3272 COUPA SOFTWARE INC COM 22266L106 18 128 SH DFND 2 0 0 128 COVANTA HLDG CORP COM 22282E102 18 2000 SH DFND 2 0 0 2000 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 75 SH DFND 2 0 0 75 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 407 SH DFND 2 0 0 407 CRH PLC ADR 12626K203 23 865 SH DFND 1 0 0 865 CROWN CASTLE INTL CORP NEW COM 22822V101 33 228 SH DFND 1 228 0 0 CSG SYS INTL INC COM 126349109 2 43 SH DFND 1 43 0 0 CSX CORP COM 126408103 184 3210 SH DFND 1 3210 0 0 CSX CORP COM 126408103 44 770 SH DFND 2 0 0 770 CUBIC CORP COM 229669106 7 161 SH DFND 2 0 0 161 CUMMINS INC COM 231021106 11 79 SH DFND 1 79 0 0 CUMMINS INC COM 231021106 60 444 SH DFND 2 0 0 444 CVS HEALTH CORP COM 126650100 321 5415 SH DFND 2 0 0 5415 CVS HEALTH CORP COM 126650100 1973 33257 SH DFND 1 33257 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 57 670 SH DFND 2 0 0 670 CYPRESS SEMICONDUCTOR CORP COM 232806109 18 773 SH DFND 1 773 0 0 D R HORTON INC COM 23331A109 10 283 SH DFND 1 283 0 0 D R HORTON INC COM 23331A109 34 993 SH DFND 2 0 0 993 DANAHER CORP DEL COM 235851102 2669 19281 SH DFND 1 18147 0 1134 DANAHER CORP DEL COM 235851102 98 709 SH DFND 2 0 0 709 DARDEN RESTAURANTS INC COM 237194105 12 224 SH DFND 2 0 0 224 DARDEN RESTAURANTS INC COM 237194105 37 677 SH DFND 1 677 0 0 DARLING INGREDIENTS INC COM 237266101 7 383 SH DFND 1 383 0 0 DARLING INGREDIENTS INC COM 237266101 137 7122 SH DFND 2 0 0 7122 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 96 SH DFND 2 0 0 96 DBX ETF TR XTRAK MSCI EAFE 233051200 716 26699 SH DFND 2 0 0 26699 DBX ETF TR XTRACK USD HIGH 233051432 7 150 SH DFND 2 0 0 150 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3 815 SH DFND 2 0 0 815 DEERE & CO COM 244199105 98 708 SH DFND 2 0 0 708 DELL TECHNOLOGIES INC CL C 24703L202 8 210 SH DFND 2 0 0 210 DELTA AIR LINES INC DEL COM NEW 247361702 7 239 SH DFND 2 0 0 239 DENTSPLY SIRONA INC COM 24906P109 214 5519 SH DFND 1 5519 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7 1120 SH DFND 2 0 0 1120 DEVON ENERGY CORP NEW COM 25179M103 6 934 SH DFND 2 0 0 934 DEXCOM INC COM 252131107 17 64 SH DFND 2 0 0 64 DIAGEO P L C SPON ADR NEW 25243Q205 106 836 SH DFND 1 725 0 111 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 1600 SH DFND 2 0 0 1600 DIAMONDBACK ENERGY INC COM 25278X109 3 115 SH DFND 2 0 0 115 DISCOVER FINL SVCS COM 254709108 33 935 SH DFND 2 0 0 935 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 140 SH DFND 2 0 0 140 DISH NETWORK CORP CL A 25470M109 3 148 SH DFND 2 0 0 148 DISNEY WALT CO COM DISNEY 254687106 7867 81438 SH DFND 1 80853 0 585 DISNEY WALT CO COM DISNEY 254687106 942 9752 SH DFND 2 0 0 9752 DOLBY LABORATORIES INC COM 25659T107 6 104 SH DFND 1 104 0 0 DOLLAR GEN CORP NEW COM 256677105 8607 56997 SH DFND 1 56087 0 910 DOLLAR GEN CORP NEW COM 256677105 98 650 SH DFND 2 0 0 650 DOLLAR TREE INC COM 256746108 25 345 SH DFND 2 0 0 345 DOLLAR TREE INC COM 256746108 77 1050 SH DFND 1 1050 0 0 DOMINION RES INC VA NEW COM 25746U109 715 9911 SH DFND 1 9911 0 0 DOMINION RES INC VA NEW COM 25746U109 60 831 SH DFND 2 0 0 831 DOMINOS PIZZA INC COM 25754A201 423 1304 SH DFND 1 1304 0 0 DOMTAR CORP COM NEW 257559203 2 77 SH DFND 2 0 0 77 DONALDSON INC COM 257651109 17 432 SH DFND 2 0 0 432 DOUGLAS DYNAMICS INC COM 25960R105 16 453 SH DFND 2 0 0 453 DOVER CORP COM 260003108 8 91 SH DFND 2 0 0 91 DOVER CORP COM 260003108 149 1775 SH DFND 1 1775 0 0 DOW INC COM 260557103 36 1223 SH DFND 2 0 0 1223 DOW INC COM 260557103 56 1905 SH DFND 1 1905 0 0 DRIL-QUIP INC COM 262037104 19 639 SH DFND 2 0 0 639 DTE ENERGY CO COM 233331107 42 436 SH DFND 2 0 0 436 DUKE ENERGY CORP NEW COM NEW 26441C204 1971 24369 SH DFND 1 24369 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33 406 SH DFND 2 0 0 406 DUNKIN BRANDS GROUP INC COM 265504100 58 1099 SH DFND 2 0 0 1099 DUPONT DE NEMOURS INC COM 26614N102 61 1777 SH DFND 1 1777 0 0 DUPONT DE NEMOURS INC COM 26614N102 33 959 SH DFND 2 0 0 959 DWS MUN INCOME TR NEW COM 233368109 78 7206 SH DFND 1 0 0 7206 DXC TECHNOLOGY CO COM 23355L106 8 578 SH DFND 2 0 0 578 DYCOM INDS INC COM 267475101 2 64 SH DFND 2 0 0 64 E TRADE FINANCIAL CORP COM NEW 269246401 23 683 SH DFND 2 0 0 683 EAGLE PHARMACEUTICALS INC COM 269796108 13 276 SH DFND 2 0 0 276 EAST WEST BANCORP INC COM 27579R104 0 12 SH DFND 1 12 0 0 EASTGROUP PPTY INC COM 277276101 9 82 SH DFND 1 82 0 0 EATON CORP PLC SHS G29183103 21 276 SH DFND 2 0 0 276 EATON VANCE CORP COM NON VTG 278265103 2 55 SH DFND 2 0 0 55 EATON VANCE CORP COM NON VTG 278265103 4 115 SH DFND 1 115 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 21 2809 SH DFND 1 0 0 2809 EBAY INC COM 278642103 186 6198 SH DFND 2 0 0 6198 EBAY INC COM 278642103 88 2930 SH DFND 1 2930 0 0 ECOLAB INC COM 278865100 103 657 SH DFND 2 0 0 657 ECOLAB INC COM 278865100 1300 8340 SH DFND 1 8340 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 54 SH DFND 2 0 0 54 EDISON INTL COM 281020107 189 3441 SH DFND 1 3441 0 0 EDISON INTL COM 281020107 5 99 SH DFND 2 0 0 99 EDWARDS LIFESCIENCES CORP COM 28176E108 17 91 SH DFND 2 0 0 91 EDWARDS LIFESCIENCES CORP COM 28176E108 8482 44971 SH DFND 1 44971 0 0 ELBIT SYS LTD ORD M3760D101 9 68 SH DFND 2 0 0 68 ELECTRONIC ARTS INC COM 285512109 27 270 SH DFND 2 0 0 270 ELECTRONIC ARTS INC COM 285512109 87 864 SH DFND 1 0 0 864 EMCOR GROUP INC COM 29084Q100 57 925 SH DFND 2 0 0 925 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 213 SH DFND 1 213 0 0 EMERSON ELEC CO COM 291011104 29 611 SH DFND 2 0 0 611 EMERSON ELEC CO COM 291011104 537 11267 SH DFND 1 11267 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4 98 SH DFND 2 0 0 98 ENBRIDGE INC COM 29250N105 7 243 SH DFND 1 0 0 243 ENBRIDGE INC COM 29250N105 18 605 SH DFND 2 0 0 605 ENCORE CAP GROUP INC COM 292554102 2 103 SH DFND 2 0 0 103 ENDO INTL PLC SHS G30401106 3 936 SH DFND 2 0 0 936 ENERGIZER HLDGS INC NEW COM 29272W109 17 571 SH DFND 2 0 0 571 ENERGIZER HLDGS INC NEW COM 29272W109 31 1017 SH DFND 1 1017 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 28 6079 SH DFND 2 0 0 6079 ENERSYS COM 29275Y102 16 329 SH DFND 2 0 0 329 ENTEGRIS INC COM 29362U104 11 256 SH DFND 1 256 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 1526 SH DFND 2 0 0 1526 ENTERGY CORP NEW COM 29364G103 2 22 SH DFND 2 0 0 22 ENTERPRISE PRODS PARTNERS L COM 293792107 35 2480 SH DFND 1 2480 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 159 11144 SH DFND 2 0 0 11144 ENVESTNET INC COM 29404K106 6 106 SH DFND 2 0 0 106 EOG RES INC COM 26875P101 37 1021 SH DFND 1 0 0 1021 EOG RES INC COM 26875P101 68 1880 SH DFND 2 0 0 1880 EPLUS INC COM 294268107 5 75 SH DFND 2 0 0 75 EQT CORP COM 26884L109 2 326 SH DFND 2 0 0 326 EQT CORP COM 26884L109 1 135 SH DFND 1 135 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 625 SH DFND 2 0 0 625 EQUIFAX INC COM 294429105 19 156 SH DFND 2 0 0 156 EQUIFAX INC COM 294429105 98 820 SH DFND 1 820 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8 672 SH DFND 1 0 0 672 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 108 SH DFND 1 108 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 171 2776 SH DFND 1 2776 0 0 ERIE INDTY CO CL A 29530P102 10 65 SH DFND 2 0 0 65 ESCO TECHNOLOGIES INC COM 296315104 3 36 SH DFND 2 0 0 36 ESSENTIAL UTILS INC COM 29670G102 185 4556 SH DFND 2 0 0 4556 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 2404 SH DFND 2 0 0 2404 ETF SER SOLUTIONS US GLB JETS 26922A842 3 215 SH DFND 2 0 0 215 ETSY INC COM 29786A106 51 1339 SH DFND 2 0 0 1339 EVERCORE PARTNERS INC CLASS A 29977A105 2 36 SH DFND 2 0 0 36 EVEREST RE GROUP LTD COM G3223R108 9 45 SH DFND 2 0 0 45 EVERGY INC COM 30034W106 5 91 SH DFND 1 91 0 0 EVERGY INC COM 30034W106 12 210 SH DFND 2 0 0 210 EVERSOURCE ENERGY COM 30040W108 117 1498 SH DFND 2 0 0 1498 EXACT SCIENCES CORP COM 30063P105 3 52 SH DFND 2 0 0 52 EXELIXIS INC COM 30161Q104 9 521 SH DFND 2 0 0 521 EXELON CORP COM 30161N101 5 126 SH DFND 1 126 0 0 EXELON CORP COM 30161N101 21 582 SH DFND 2 0 0 582 EXPEDIA INC DEL COM NEW 30212P303 14 255 SH DFND 2 0 0 255 EXPEDITORS INTL WASH INC COM 302130109 14 207 SH DFND 2 0 0 207 EXXON MOBIL CORP COM 30231G102 3310 87172 SH DFND 1 87172 0 0 EXXON MOBIL CORP COM 30231G102 746 19654 SH DFND 2 0 0 19654 F M C CORP COM NEW 302491303 28 340 SH DFND 2 0 0 340 F5 NETWORKS INC COM 315616102 18 168 SH DFND 2 0 0 168 FACEBOOK INC CL A 30303M102 1519 9109 SH DFND 2 0 0 9109 FACEBOOK INC CL A 30303M102 14124 84679 SH DFND 1 84679 0 0 FASTENAL CO COM 311900104 19 616 SH DFND 2 0 0 616 FASTENAL CO COM 311900104 6 196 SH DFND 1 196 0 0 FEDEX CORP COM 31428X106 189 1559 SH DFND 1 1559 0 0 FEDEX CORP COM 31428X106 27 223 SH DFND 2 0 0 223 FIDELITY MSCI RL EST ETF 316092857 73 3501 SH DFND 2 0 0 3501 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 229 SH DFND 2 0 0 229 FIDELITY NATL INFORMATION SV COM 31620M106 278 2286 SH DFND 2 0 0 2286 FIDELITY NATL INFORMATION SV COM 31620M106 139 1141 SH DFND 1 513 0 628 FIFTH THIRD BANCORP COM 316773100 48 3178 SH DFND 2 0 0 3178 FIRST AMERN FINL CORP COM 31847R102 8 187 SH DFND 2 0 0 187 FIRST FINL BANCORP OH COM 320209109 4 243 SH DFND 2 0 0 243 FIRST HORIZON NATL CORP COM 320517105 2 200 SH DFND 2 0 0 200 FIRST REP BK SAN FRANCISCO C COM 33616C100 67 816 SH DFND 2 0 0 816 FIRST SOLAR INC COM 336433107 20 553 SH DFND 2 0 0 553 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 30 230 SH DFND 2 0 0 230 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 44 910 SH DFND 2 0 0 910 FIRSTCASH INC COM 33767D105 10 135 SH DFND 1 135 0 0 FIRSTENERGY CORP COM 337932107 44 1096 SH DFND 2 0 0 1096 FISERV INC COM 337738108 180 1896 SH DFND 2 0 0 1896 FISERV INC COM 337738108 3922 41284 SH DFND 1 41284 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 5 SH DFND 2 0 0 5 FLEETCOR TECHNOLOGIES INC COM 339041105 6 32 SH DFND 1 32 0 0 FLIR SYS INC COM 302445101 6 188 SH DFND 1 188 0 0 FLOWERS FOODS INC COM 343498101 2 112 SH DFND 2 0 0 112 FLUOR CORP NEW COM 343412102 2 282 SH DFND 2 0 0 282 FNB CORP PA COM 302520101 30 4098 SH DFND 2 0 0 4098 FOOT LOCKER INC COM 344849104 2 75 SH DFND 2 0 0 75 FORD MTR CO DEL COM PAR $0.01 345370860 12 2465 SH DFND 2 0 0 2465 FORD MTR CO DEL COM PAR $0.01 345370860 1 140 SH DFND 1 140 0 0 FORTIVE CORP COM 34959J108 3 48 SH DFND 1 48 0 0 FORTIVE CORP COM 34959J108 53 960 SH DFND 2 0 0 960 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 60 SH DFND 2 0 0 60 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 533 SH DFND 1 533 0 0 FOX CORP CL A COM 35137L105 2 70 SH DFND 2 0 0 70 FRANKLIN ELEC INC COM 353514102 26 560 SH DFND 2 0 0 560 FRANKLIN RES INC COM 354613101 21 1264 SH DFND 2 0 0 1264 FREEPORT-MCMORAN INC CL B 35671D857 5 787 SH DFND 2 0 0 787 GALLAGHER ARTHUR J & CO COM 363576109 15 187 SH DFND 2 0 0 187 GAP INC DEL COM 364760108 5 733 SH DFND 2 0 0 733 GAP INC DEL COM 364760108 1 190 SH DFND 1 190 0 0 GARMIN LTD SHS H2906T109 10 137 SH DFND 2 0 0 137 GARRETT MOTION INC COM 366505105 3 1217 SH DFND 1 1217 0 0 GARTNER INC COM 366651107 0 5 SH DFND 2 0 0 5 GCI LIBERTY INC COM CLASS A 36164V305 2 37 SH DFND 1 37 0 0 GENERAL DYNAMICS CORP COM 369550108 561 4237 SH DFND 1 4237 0 0 GENERAL DYNAMICS CORP COM 369550108 29 221 SH DFND 2 0 0 221 GENERAL ELECTRIC CO COM 369604103 627 78986 SH DFND 1 78986 0 0 GENERAL ELECTRIC CO COM 369604103 168 21174 SH DFND 2 0 0 21174 GENERAL MLS INC COM 370334104 508 9636 SH DFND 1 9636 0 0 GENERAL MLS INC COM 370334104 46 873 SH DFND 2 0 0 873 GENERAL MTRS CO COM 37045V100 3 150 SH DFND 2 0 0 150 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 389 SH DFND 2 0 0 389 GENTEX CORP COM 371901109 18 790 SH DFND 2 0 0 790 GENUINE PARTS CO COM 372460105 127 1893 SH DFND 1 1893 0 0 GENUINE PARTS CO COM 372460105 35 508 SH DFND 2 0 0 508 GENWORTH FINL INC COM CL A 37247D106 12 3722 SH DFND 2 0 0 3722 GILEAD SCIENCES INC COM 375558103 1263 16895 SH DFND 1 16895 0 0 GILEAD SCIENCES INC COM 375558103 287 3837 SH DFND 2 0 0 3837 GLOBAL PMTS INC COM 37940X102 219 1515 SH DFND 1 1515 0 0 GLOBAL PMTS INC COM 37940X102 4 28 SH DFND 2 0 0 28 GLOBE LIFE INC COM 37959E102 31 429 SH DFND 2 0 0 429 GLOBE LIFE INC COM 37959E102 4 55 SH DFND 1 55 0 0 GMS INC COM 36251C103 33 2074 SH DFND 2 0 0 2074 GOLDMAN SACHS GROUP INC COM 38141G104 823 5325 SH DFND 2 0 0 5325 GOLDMAN SACHS GROUP INC COM 38141G104 41 263 SH DFND 1 263 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 739 SH DFND 2 0 0 739 GRACO INC COM 384109104 263 5400 SH DFND 2 0 0 5400 GRAFTECH INTL LTD COM 384313508 2 202 SH DFND 2 0 0 202 GRAHAM HLDGS CO COM 384637104 461 1350 SH DFND 2 0 0 1350 GRAINGER W W INC COM 384802104 67 271 SH DFND 2 0 0 271 GRAINGER W W INC COM 384802104 516 2076 SH DFND 1 2076 0 0 GRAY TELEVISION INC COM 389375106 3 309 SH DFND 2 0 0 309 GREENBRIER COS INC COM 393657101 4 199 SH DFND 2 0 0 199 GREIF INC CL A 397624107 2 68 SH DFND 2 0 0 68 GROUPON INC COM CL A 399473107 1 736 SH DFND 2 0 0 736 GRUBHUB INC COM 400110102 19 469 SH DFND 2 0 0 469 GSE SYS INC COM 36227K106 1 1540 SH DFND 2 0 0 1540 GTT COMMUNICATIONS INC COM 362393100 2 314 SH DFND 2 0 0 314 GUIDEWIRE SOFTWARE INC COM 40171V100 4 55 SH DFND 2 0 0 55 HALLIBURTON CO COM 406216101 12 1740 SH DFND 1 1740 0 0 HALLIBURTON CO COM 406216101 10 1493 SH DFND 2 0 0 1493 HANESBRANDS INC COM 410345102 110 13960 SH DFND 1 13960 0 0 HARLEY DAVIDSON INC COM 412822108 18 974 SH DFND 2 0 0 974 HARTFORD FINL SVCS GROUP INC COM 416515104 64 1800 SH DFND 2 0 0 1800 HARTFORD FINL SVCS GROUP INC COM 416515104 38 1080 SH DFND 1 1080 0 0 HASBRO INC COM 418056107 64 900 SH DFND 1 900 0 0 HASBRO INC COM 418056107 19 261 SH DFND 2 0 0 261 HCA HOLDINGS INC COM 40412C101 124 1379 SH DFND 2 0 0 1379 HCA HOLDINGS INC COM 40412C101 4930 54866 SH DFND 1 54866 0 0 HD SUPPLY HLDGS INC COM 40416M105 31 1090 SH DFND 2 0 0 1090 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 183 SH DFND 1 0 0 183 HELMERICH & PAYNE INC COM 423452101 3 219 SH DFND 2 0 0 219 HENRY JACK & ASSOC INC COM 426281101 78 502 SH DFND 2 0 0 502 HERBALIFE LTD COM USD SHS G4412G101 12 397 SH DFND 2 0 0 397 HERSHEY CO COM 427866108 7332 55334 SH DFND 1 55334 0 0 HERSHEY CO COM 427866108 166 1253 SH DFND 2 0 0 1253 HESS CORP COM 42809H107 11 326 SH DFND 2 0 0 326 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 853 SH DFND 2 0 0 853 HEXCEL CORP NEW COM 428291108 5 139 SH DFND 1 139 0 0 HEXCEL CORP NEW COM 428291108 34 904 SH DFND 2 0 0 904 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 63 4074 SH DFND 1 0 0 4074 HILL ROM HLDGS INC COM 431475102 40 400 SH DFND 1 400 0 0 HILL ROM HLDGS INC COM 431475102 33 327 SH DFND 2 0 0 327 HILLENBRAND INC COM 431571108 18 941 SH DFND 2 0 0 941 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 175 SH DFND 2 0 0 175 HMS HLDGS CORP COM 40425J101 10 415 SH DFND 2 0 0 415 HOLLYFRONTIER CORP COM 436106108 1 39 SH DFND 2 0 0 39 HOLOGIC INC COM 436440101 1 38 SH DFND 2 0 0 38 HOME DEPOT INC COM 437076102 10602 56783 SH DFND 1 56322 0 461 HOME DEPOT INC COM 437076102 1146 6140 SH DFND 2 0 0 6140 HONEYWELL INTL INC COM 438516106 312 2329 SH DFND 2 0 0 2329 HONEYWELL INTL INC COM 438516106 8880 66371 SH DFND 1 64844 0 1527 HORACE MANN EDUCATORS CORP N COM 440327104 10 281 SH DFND 2 0 0 281 HORIZON THERAPEUTICS PUB LTD SHS G46188101 7 235 SH DFND 2 0 0 235 HORMEL FOODS CORP COM 440452100 18 390 SH DFND 2 0 0 390 HOWARD HUGHES CORP COM 44267D107 24 473 SH DFND 2 0 0 473 HOWMET AEROSPACE INC COM 443201108 8 514 SH DFND 2 0 0 514 HP INC COM 40434L105 21 1225 SH DFND 2 0 0 1225 HSBC HLDGS PLC SPON ADR NEW 404280406 28 1000 SH DFND 1 1000 0 0 HUBBELL INC COM 443510607 10 86 SH DFND 2 0 0 86 HUBBELL INC COM 443510607 127 1104 SH DFND 1 1104 0 0 HUBSPOT INC COM 443573100 25 185 SH DFND 2 0 0 185 HUMANA INC COM 444859102 248 787 SH DFND 2 0 0 787 HUMANA INC COM 444859102 126 401 SH DFND 1 0 0 401 HUNT J B TRANS SVCS INC COM 445658107 1 9 SH DFND 2 0 0 9 HUNTINGTON BANCSHARES INC COM 446150104 23 2786 SH DFND 2 0 0 2786 HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH DFND 2 0 0 25 HUNTINGTON INGALLS INDS INC COM 446413106 12 66 SH DFND 1 66 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 4 93 SH DFND 2 0 0 93 IAA INC COM 449253103 3 85 SH DFND 1 85 0 0 IAC INTERACTIVECORP COM 44919P508 353 1969 SH DFND 2 0 0 1969 ICU MED INC COM 44930G107 4 21 SH DFND 2 0 0 21 IDEX CORP COM 45167R104 25 181 SH DFND 2 0 0 181 IDEXX LABS INC COM 45168D104 83 342 SH DFND 2 0 0 342 IHS MARKIT LTD SHS G47567105 3 44 SH DFND 2 0 0 44 ILLINOIS TOOL WKS INC COM 452308109 1608 11315 SH DFND 1 11315 0 0 ILLINOIS TOOL WKS INC COM 452308109 197 1373 SH DFND 2 0 0 1373 ILLUMINA INC COM 452327109 45 164 SH DFND 2 0 0 164 ILLUMINA INC COM 452327109 9 34 SH DFND 1 34 0 0 INCYTE CORP COM 45337C102 4 57 SH DFND 2 0 0 57 INFOSYS LTD SPONSORED ADR 456788108 5 584 SH DFND 1 0 0 584 INGERSOLL RAND INC COM 45687V106 7 292 SH DFND 2 0 0 292 INGERSOLL RAND INC COM 45687V106 2 66 SH DFND 1 66 0 0 INGEVITY CORP COM 45688C107 1 21 SH DFND 2 0 0 21 INOVALON HLDGS INC COM CL A 45781D101 16 938 SH DFND 2 0 0 938 INSULET CORP COM 45784P101 163 985 SH DFND 2 0 0 985 INTEL CORP COM 458140100 8219 151875 SH DFND 1 151875 0 0 INTEL CORP COM 458140100 1179 21792 SH DFND 2 0 0 21792 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3574 44260 SH DFND 2 0 0 44260 INTERCONTINENTAL EXCHANGE IN COM 45866F104 373 4622 SH DFND 1 1052 0 3570 INTERDIGITAL INC COM 45867G101 12 280 SH DFND 2 0 0 280 INTERNATIONAL BUSINESS MACHS COM 459200101 1293 11659 SH DFND 1 11659 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 73 655 SH DFND 2 0 0 655 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 204 SH DFND 2 0 0 204 INTERPUBLIC GROUP COS INC COM 460690100 37 2293 SH DFND 2 0 0 2293 INTERSECT ENT INC COM 46071F103 2 187 SH DFND 2 0 0 187 INTL PAPER CO COM 460146103 26 823 SH DFND 2 0 0 823 INTUIT COM 461202103 644 2799 SH DFND 2 0 0 2799 INTUIT COM 461202103 445 1934 SH DFND 1 1934 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39 79 SH DFND 2 0 0 79 INTUITIVE SURGICAL INC COM NEW 46120E602 39 78 SH DFND 1 78 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 118 SH DFND 2 0 0 118 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 70 829 SH DFND 2 0 0 829 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 69 430 SH DFND 2 0 0 430 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4 100 SH DFND 2 0 0 100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 83 902 SH DFND 1 0 0 902 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 517 20949 SH DFND 2 0 0 20949 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 63 2000 SH DFND 1 0 0 2000 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 64 4886 SH DFND 2 0 0 4886 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 19 400 SH DFND 2 0 0 400 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 161 6228 SH DFND 1 0 0 6228 INVESCO LTD SHS G491BT108 5 506 SH DFND 2 0 0 506 INVESCO PA VALUE MUN INCOME COM 46132K109 42 3435 SH DFND 1 0 0 3435 INVESCO QQQ TR UNIT SER 1 46090E103 97 511 SH DFND 1 0 0 511 INVESCO QQQ TR UNIT SER 1 46090E103 793 4163 SH DFND 2 0 0 4163 INVITAE CORP COM 46185L103 17 1255 SH DFND 2 0 0 1255 IONIS PHARMACEUTICALS INC COM 462222100 14 298 SH DFND 1 298 0 0 IQVIA HLDGS INC COM 46266C105 20 185 SH DFND 2 0 0 185 IQVIA HLDGS INC COM 46266C105 21 191 SH DFND 1 0 0 191 IROBOT CORP COM 462726100 4 87 SH DFND 2 0 0 87 IRON MTN INC NEW COM 46284V101 24 1000 SH DFND 1 0 0 1000 ISHARES EM MK MINVOL ETF 464286533 690 14705 SH DFND 2 0 0 14705 ISHARES MSCI PAC JP ETF 464286665 27 800 SH DFND 1 0 0 800 ISHARES MSCI EURZONE ETF 464286608 48 1580 SH DFND 1 0 0 1580 ISHARES RUS TP200 GR ETF 464289438 78 924 SH DFND 1 0 0 924 ISHARES GOLD TRUST ISHARES 464285105 127 8443 SH DFND 2 0 0 8443 ISHARES GOLD TRUST ISHARES 464285105 396 26261 SH DFND 1 0 0 26261 ISHARES INC CORE MSCI EMKT 46434G103 3726 92056 SH DFND 2 0 0 92056 ISHARES INC MSCI SINGPOR ETF 46434G780 10 549 SH DFND 1 0 0 549 ISHARES INC ESG MSCI EM ETF 46434G863 107 3925 SH DFND 2 0 0 3925 ISHARES INC CORE MSCI EMKT 46434G103 13254 327504 SH DFND 1 0 0 327504 ISHARES TR SP SMCP600GR ETF 464287887 255 1848 SH DFND 2 0 0 1848 ISHARES TR MSCI EAFE ETF 464287465 2585 48361 SH DFND 2 0 0 48361 ISHARES TR MSCI EMG MKT ETF 464287234 2691 78840 SH DFND 2 0 0 78840 ISHARES TR USA MIN VOL ETF 46429B697 2514 46545 SH DFND 2 0 0 46545 ISHARES TR IBOXX INV CP ETF 464287242 107 863 SH DFND 2 0 0 863 ISHARES TR RUS 2000 VAL ETF 464287630 169 2062 SH DFND 2 0 0 2062 ISHARES TR ESG MSCI USA ETF 46435G425 141 2446 SH DFND 2 0 0 2446 ISHARES TR 7-10 Y TR BD ETF 464287440 72 590 SH DFND 2 0 0 590 ISHARES TR N AMER TECH ETF 464287549 162 763 SH DFND 2 0 0 763 ISHARES TR EAFE MIN VOL ETF 46429B689 230 3711 SH DFND 2 0 0 3711 ISHARES TR GLOBAL ENERG ETF 464287341 93 5482 SH DFND 2 0 0 5482 ISHARES TR U.S. PFD STK ETF 464288687 96 3010 SH DFND 2 0 0 3010 ISHARES TR RUS 2000 GRW ETF 464287648 9 58 SH DFND 2 0 0 58 ISHARES TR CORE US AGGBD ET 464287226 77 667 SH DFND 2 0 0 667 ISHARES TR S&P 500 GRWT ETF 464287309 2377 14399 SH DFND 2 0 0 14399 ISHARES TR CORE S&P500 ETF 464287200 33349 129058 SH DFND 1 0 0 129058 ISHARES TR MSCI EMG MKT ETF 464287234 473 13860 SH DFND 1 0 0 13860 ISHARES TR AGENCY BOND ETF 464288166 638 5295 SH DFND 1 0 0 5295 ISHARES TR CHINA ETF 46429B671 35 609 SH DFND 1 0 0 609 ISHARES TR CORE S&P SCP ETF 464287804 35 627 SH DFND 2 0 0 627 ISHARES TR CORE MSCI EAFE 46432F842 20981 420542 SH DFND 1 0 0 420542 ISHARES TR RUS MD CP GR ETF 464287481 33 274 SH DFND 2 0 0 274 ISHARES TR CORE S&P MCP ETF 464287507 26439 183786 SH DFND 1 0 0 183786 ISHARES TR 1-3 YR TR BD ETF 464287457 1747 20158 SH DFND 1 0 0 20158 ISHARES TR CORE US TR BD 46429B267 9839 351253 SH DFND 1 0 0 351253 ISHARES TR EAFE GRWTH ETF 464288885 362 5093 SH DFND 1 0 0 5093 ISHARES TR IBOXX INV CP ETF 464287242 5090 41213 SH DFND 1 0 0 41213 ISHARES TR INTL SEL DIV ETF 464288448 418 18510 SH DFND 1 0 0 18510 ISHARES TR JP MOR EM MK ETF 464288281 895 9258 SH DFND 1 0 0 9258 ISHARES TR MSCI EAFE ETF 464287465 28978 542055 SH DFND 1 0 0 542055 ISHARES TR RUS MID-CAP ETF 464287499 35 822 SH DFND 2 0 0 822 ISHARES TR JP MOR EM MK ETF 464288281 12 125 SH DFND 2 0 0 125 ISHARES TR CORE S&P MCP ETF 464287507 1439 10002 SH DFND 2 0 0 10002 ISHARES TR S&P 500 VAL ETF 464287408 1752 18198 SH DFND 2 0 0 18198 ISHARES TR CORE MSCI INTL 46435G326 1231 27778 SH DFND 2 0 0 27778 ISHARES TR SELECT DIVID ETF 464287168 1058 14386 SH DFND 2 0 0 14386 ISHARES TR EXPONEN TECHNO 46434V381 15 425 SH DFND 2 0 0 425 ISHARES TR 7-10 Y TR BD ETF 464287440 2923 24060 SH DFND 1 0 0 24060 ISHARES TR NASDQ BIOTEC ETF 464287556 23 210 SH DFND 2 0 0 210 ISHARES TR CORE US AGGBD ET 464287226 749 6493 SH DFND 1 0 0 6493 ISHARES TR RUS MDCP VAL ETF 464287473 28 430 SH DFND 2 0 0 430 ISHARES TR S&P MC 400VL ETF 464287705 371 3383 SH DFND 2 0 0 3383 ISHARES TR S&P MC 400GR ETF 464287606 368 2060 SH DFND 2 0 0 2060 ISHARES TR IBOXX HI YD ETF 464288513 346 4484 SH DFND 2 0 0 4484 ISHARES TR SP SMCP600VL ETF 464287879 262 2620 SH DFND 2 0 0 2620 ISHARES TR S&P 100 ETF 464287101 258 2178 SH DFND 2 0 0 2178 ISHARES TR EAFE SML CP ETF 464288273 968 21603 SH DFND 2 0 0 21603 ISHARES TR S&P 500 VAL ETF 464287408 913 9481 SH DFND 1 0 0 9481 ISHARES TR USA MIN VOL ETF 46429B697 4002 74092 SH DFND 1 0 0 74092 ISHARES TR CORE S&P SCP ETF 464287804 1678 29904 SH DFND 1 0 0 29904 ISHARES TR NASDQ BIOTEC ETF 464287556 442 4105 SH DFND 1 4105 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 9 1521 SH DFND 1 1521 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28 400 SH DFND 1 0 0 400 ISHARES TR SHRT TRS BD ETF 464288679 17 154 SH DFND 1 0 0 154 ISHARES TR S&P MC 400VL ETF 464287705 38 343 SH DFND 1 0 0 343 ISHARES TR U.S. PFD STK ETF 464288687 513 16098 SH DFND 1 0 0 16098 ISHARES TR S&P 500 GRWT ETF 464287309 6377 38637 SH DFND 1 0 0 38637 ISHARES TR RUSSELL 2000 ETF 464287655 2549 22270 SH DFND 1 0 0 22270 ISHARES TR RUS 2000 VAL ETF 464287630 11 140 SH DFND 1 0 0 140 ISHARES TR RUS MID-CAP ETF 464287499 2155 49921 SH DFND 1 0 0 49921 ISHARES TR RUS 1000 ETF 464287622 64 450 SH DFND 1 0 0 450 ISHARES TR RUS MDCP VAL ETF 464287473 56 870 SH DFND 1 0 0 870 ISHARES TR RUS 1000 GRW ETF 464287614 488 3240 SH DFND 1 0 0 3240 ISHARES TR CORE MSCI EAFE 46432F842 6370 127690 SH DFND 2 0 0 127690 ISHARES TR CORE S&P500 ETF 464287200 10318 39932 SH DFND 2 0 0 39932 ISHARES TR RUSSELL 2000 ETF 464287655 5528 48293 SH DFND 2 0 0 48293 ISHARES TR SELECT DIVID ETF 464287168 1015 13805 SH DFND 1 0 0 13805 ISHARES TR RUS 1000 VAL ETF 464287598 299 3012 SH DFND 1 0 0 3012 ITRON INC COM 465741106 3 54 SH DFND 2 0 0 54 ITT INC COM 45073V108 1 12 SH DFND 2 0 0 12 J2 GLOBAL INC COM 48123V102 4 52 SH DFND 2 0 0 52 JACK IN THE BOX INC COM 466367109 9 250 SH DFND 2 0 0 250 JACOBS ENGR GROUP INC DEL COM 469814107 13 164 SH DFND 2 0 0 164 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23 1500 SH DFND 2 0 0 1500 JEFFERIES FINL GROUP INC COM 47233W109 1 62 SH DFND 2 0 0 62 JETBLUE AIRWAYS CORP COM 477143101 2 214 SH DFND 2 0 0 214 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 102 SH DFND 2 0 0 102 JOHNSON & JOHNSON COM 478160104 1951 14875 SH DFND 2 0 0 14875 JOHNSON & JOHNSON COM 478160104 17656 134642 SH DFND 1 132650 0 1992 JOHNSON CTLS INTL PLC SHS G51502105 30 1129 SH DFND 1 1129 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 64 SH DFND 2 0 0 64 JONES LANG LASALLE INC COM 48020Q107 12 115 SH DFND 2 0 0 115 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1289 25955 SH DFND 2 0 0 25955 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 53 5884 SH DFND 1 0 0 5884 JPMORGAN CHASE & CO COM 46625H100 8450 93860 SH DFND 2 0 0 93860 JPMORGAN CHASE & CO COM 46625H100 5594 62136 SH DFND 1 60460 0 1676 JUNIPER NETWORKS INC COM 48203R104 6 304 SH DFND 2 0 0 304 KANSAS CITY SOUTHERN COM NEW 485170302 1 7 SH DFND 2 0 0 7 KAR AUCTION SVCS INC COM 48238T109 36 2949 SH DFND 2 0 0 2949 KB HOME COM 48666K109 1 65 SH DFND 2 0 0 65 KELLOGG CO COM 487836108 38 639 SH DFND 2 0 0 639 KEMET CORP COM NEW 488360207 10 395 SH DFND 2 0 0 395 KEMPER CORP DEL COM 488401100 4 53 SH DFND 2 0 0 53 KENNAMETAL INC COM 489170100 5 262 SH DFND 2 0 0 262 KEURIG DR PEPPER INC COM 49271V100 70 2878 SH DFND 2 0 0 2878 KEYCORP NEW COM 493267108 6 557 SH DFND 1 557 0 0 KEYCORP NEW COM 493267108 30 2860 SH DFND 2 0 0 2860 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 129 SH DFND 2 0 0 129 KIMBERLY CLARK CORP COM 494368103 708 5533 SH DFND 1 4760 0 773 KIMBERLY CLARK CORP COM 494368103 81 630 SH DFND 2 0 0 630 KINDER MORGAN INC DEL COM 49456B101 8 573 SH DFND 1 573 0 0 KINDER MORGAN INC DEL COM 49456B101 60 4341 SH DFND 2 0 0 4341 KIRBY CORP COM 497266106 16 370 SH DFND 2 0 0 370 KLA-TENCOR CORP COM 482480100 53 369 SH DFND 2 0 0 369 KOHLS CORP COM 500255104 3 217 SH DFND 2 0 0 217 KRAFT HEINZ CO COM 500754106 70 2830 SH DFND 1 2830 0 0 KRAFT HEINZ CO COM 500754106 7 268 SH DFND 2 0 0 268 KRANESHARES TR BOSERA MSCI CH 500767405 59 2000 SH DFND 2 0 0 2000 KRANESHARES TR BOSERA MSCI CH 500767405 18 600 SH DFND 1 0 0 600 KRANESHARES TR CSI CHI INTERNET 500767306 11 250 SH DFND 1 0 0 250 KROGER CO COM 501044101 26 849 SH DFND 2 0 0 849 L3HARRIS TECHNOLOGIES INC COM 502431109 19 106 SH DFND 2 0 0 106 L3HARRIS TECHNOLOGIES INC COM 502431109 7505 41667 SH DFND 1 41667 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 67 528 SH DFND 1 0 0 528 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 280 SH DFND 2 0 0 280 LAM RESEARCH CORP COM 512807108 35 144 SH DFND 2 0 0 144 LAMB WESTON HLDGS INC COM 513272104 16 279 SH DFND 2 0 0 279 LANDS END INC NEW COM 51509F105 1 178 SH DFND 2 0 0 178 LANDSTAR SYS INC COM 515098101 28 290 SH DFND 2 0 0 290 LAS VEGAS SANDS CORP COM 517834107 2 39 SH DFND 2 0 0 39 LAUDER ESTEE COS INC CL A 518439104 329 2062 SH DFND 2 0 0 2062 LAUDER ESTEE COS INC CL A 518439104 178 1115 SH DFND 1 1115 0 0 LEAP THERAPEUTICS INC COM 52187K101 8 4900 SH DFND 2 0 0 4900 LEAR CORP COM NEW 521865204 6 70 SH DFND 2 0 0 70 LEIDOS HLDGS INC COM 525327102 8 90 SH DFND 2 0 0 90 LENNOX INTL INC COM 526107107 3 19 SH DFND 2 0 0 19 LIBERTY BROADBAND CORP COM SER A 530307107 14 133 SH DFND 2 0 0 133 LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH DFND 1 13 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 25 SH DFND 1 25 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11 725 SH DFND 1 725 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 725 SH DFND 1 725 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 0 11 SH DFND 1 11 0 0 LIBERTY MEDIA CORP DELAWARE COM C 531229607 3 93 SH DFND 1 93 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 1 23 SH DFND 1 23 0 0 LIBERTY MEDIA CORP DELAWARE COM A 531229409 1 45 SH DFND 1 45 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 83 SH DFND 2 0 0 83 LILLY ELI & CO COM 532457108 8880 64017 SH DFND 1 64017 0 0 LILLY ELI & CO COM 532457108 148 1066 SH DFND 2 0 0 1066 LINCOLN ELEC HLDGS INC COM 533900106 15 210 SH DFND 2 0 0 210 LINCOLN NATL CORP IND COM 534187109 53 2008 SH DFND 2 0 0 2008 LINCOLN NATL CORP IND COM 534187109 18 670 SH DFND 1 670 0 0 LINDE PLC COM G5494J103 6217 35938 SH DFND 1 35938 0 0 LINDE PLC COM G5494J103 65 375 SH DFND 2 0 0 375 LIVE NATION ENTERTAINMENT IN COM 538034109 3 70 SH DFND 2 0 0 70 LIVERAMP HLDGS INC COM 53815P108 5 145 SH DFND 2 0 0 145 LKQ CORP COM 501889208 2 80 SH DFND 2 0 0 80 LOCKHEED MARTIN CORP COM 539830109 169 500 SH DFND 2 0 0 500 LOCKHEED MARTIN CORP COM 539830109 222 655 SH DFND 1 655 0 0 LOEWS CORP COM 540424108 5 146 SH DFND 2 0 0 146 LOGMEIN INC COM 54142L109 91 1088 SH DFND 2 0 0 1088 LOWES COS INC COM 548661107 1120 13016 SH DFND 1 11034 0 1982 LOWES COS INC COM 548661107 533 6194 SH DFND 2 0 0 6194 LPL FINL HLDGS INC COM 50212V100 11 199 SH DFND 2 0 0 199 LULULEMON ATHLETICA INC COM 550021109 19 100 SH DFND 1 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 52 SH DFND 2 0 0 52 M & T BK CORP COM 55261F104 20 191 SH DFND 2 0 0 191 M & T BK CORP COM 55261F104 171 1652 SH DFND 1 1652 0 0 MACYS INC COM 55616P104 5 970 SH DFND 2 0 0 970 MADISON SQUARE GARDEN CO NEW CL A 55825T103 13 63 SH DFND 2 0 0 63 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 1075 SH DFND 2 0 0 1075 MANPOWERGROUP INC COM 56418H100 15 275 SH DFND 2 0 0 275 MARATHON OIL CORP COM 565849106 2 471 SH DFND 2 0 0 471 MARATHON PETE CORP COM 56585A102 11 481 SH DFND 2 0 0 481 MARKETAXESS HLDGS INC COM 57060D108 688 2068 SH DFND 2 0 0 2068 MARRIOTT INTL INC NEW CL A 571903202 11 147 SH DFND 2 0 0 147 MARRIOTT INTL INC NEW CL A 571903202 303 4054 SH DFND 1 4054 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 10 SH DFND 2 0 0 10 MARSH & MCLENNAN COS INC COM 571748102 7753 89672 SH DFND 1 89672 0 0 MARSH & MCLENNAN COS INC COM 571748102 479 5535 SH DFND 2 0 0 5535 MASCO CORP COM 574599106 10 283 SH DFND 1 283 0 0 MASTERCARD INC CL A 57636Q104 816 3378 SH DFND 1 3378 0 0 MASTERCARD INC CL A 57636Q104 793 3281 SH DFND 2 0 0 3281 MATCH GROUP INC COM 57665R106 1 15 SH DFND 2 0 0 15 MATRIX SVC CO COM 576853105 2 168 SH DFND 2 0 0 168 MAXIM INTEGRATED PRODS INC COM 57772K101 3 67 SH DFND 2 0 0 67 MAXIMUS INC COM 577933104 24 405 SH DFND 2 0 0 405 MCCORMICK & CO INC COM NON VTG 579780206 86 611 SH DFND 2 0 0 611 MCCORMICK & CO INC COM NON VTG 579780206 14 100 SH DFND 1 100 0 0 MCDONALDS CORP COM 580135101 2888 17466 SH DFND 1 16103 0 1363 MCDONALDS CORP COM 580135101 397 2402 SH DFND 2 0 0 2402 MCKESSON CORP COM 58155Q103 40 298 SH DFND 1 298 0 0 MCKESSON CORP COM 58155Q103 90 665 SH DFND 2 0 0 665 MEDICAL PPTYS TRUST INC COM 58463J304 6 359 SH DFND 1 359 0 0 MEDIFAST INC COM 58470H101 1 16 SH DFND 2 0 0 16 MEDNAX INC COM 58502B106 6 509 SH DFND 2 0 0 509 MEDTRONIC PLC SHS G5960L103 50 547 SH DFND 2 0 0 547 MEDTRONIC PLC SHS G5960L103 501 5553 SH DFND 1 2641 0 2912 MERCK & CO INC NEW COM 58933Y105 760 9795 SH DFND 2 0 0 9795 MERCK & CO INC NEW COM 58933Y105 1596 20743 SH DFND 1 20743 0 0 MEREDITH CORP COM 589433101 1 78 SH DFND 2 0 0 78 MERITAGE HOMES CORP COM 59001A102 4 110 SH DFND 1 110 0 0 METLIFE INC COM 59156R108 61 1992 SH DFND 2 0 0 1992 METLIFE INC COM 59156R108 82 2696 SH DFND 1 2696 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 63 91 SH DFND 1 91 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 165 SH DFND 2 0 0 165 MICROCHIP TECHNOLOGY INC COM 595017104 25 365 SH DFND 1 365 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 49 SH DFND 2 0 0 49 MICRON TECHNOLOGY INC COM 595112103 57 1357 SH DFND 2 0 0 1357 MICROSOFT CORP COM 594918104 3890 24666 SH DFND 2 0 0 24666 MICROSOFT CORP COM 594918104 69145 438432 SH DFND 1 435100 0 3332 MIDDLEBY CORP COM 596278101 6 100 SH DFND 2 0 0 100 MILLER HERMAN INC COM 600544100 3 138 SH DFND 2 0 0 138 MOLINA HEALTHCARE INC COM 60855R100 12 87 SH DFND 2 0 0 87 MOLINA HEALTHCARE INC COM 60855R100 10 68 SH DFND 1 68 0 0 MOLSON COORS BREWING CO CL B 60871R209 7 179 SH DFND 1 179 0 0 MOLSON COORS BREWING CO CL B 60871R209 4 110 SH DFND 2 0 0 110 MONDELEZ INTL INC CL A 609207105 302 5994 SH DFND 2 0 0 5994 MONDELEZ INTL INC CL A 609207105 390 7796 SH DFND 1 5396 0 2400 MONSTER BEVERAGE CORP NEW COM 61174X109 12 208 SH DFND 2 0 0 208 MONSTER BEVERAGE CORP NEW COM 61174X109 235 4180 SH DFND 1 4180 0 0 MOODYS CORP COM 615369105 212 1000 SH DFND 1 1000 0 0 MOODYS CORP COM 615369105 58 273 SH DFND 2 0 0 273 MOOG INC CL A 615394202 4 85 SH DFND 1 85 0 0 MORGAN STANLEY COM NEW 617446448 619 18219 SH DFND 2 0 0 18219 MORGAN STANLEY COM NEW 617446448 18 530 SH DFND 1 530 0 0 MOSAIC CO NEW COM 61945C103 6 521 SH DFND 2 0 0 521 MOSAIC CO NEW COM 61945C103 7 690 SH DFND 1 690 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4445 33440 SH DFND 1 32869 0 571 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 246 SH DFND 2 0 0 246 MPLX LP COM UNIT REP LTD 55336V100 52 4435 SH DFND 2 0 0 4435 MR COOPER GROUP INC COM 62482R107 1 115 SH DFND 2 0 0 115 MSA SAFETY INC COM 553498106 30 300 SH DFND 2 0 0 300 MSC INDL DIRECT INC CL A 553530106 16 285 SH DFND 1 285 0 0 MSC INDL DIRECT INC CL A 553530106 21 378 SH DFND 2 0 0 378 MSCI INC COM 55354G100 9 30 SH DFND 2 0 0 30 MSG NETWORK INC CL A 553573106 7 644 SH DFND 2 0 0 644 MTS SYS CORP COM 553777103 3 126 SH DFND 2 0 0 126 MUELLER WTR PRODS INC COM SER A 624758108 52 6481 SH DFND 2 0 0 6481 MYLAN N V SHS EURO N59465109 21 1427 SH DFND 2 0 0 1427 MYR GROUP INC DEL COM 55405W104 37 1403 SH DFND 2 0 0 1403 NABRIVA THERAPEUTICS PLC SHS G63637105 3 4950 SH DFND 2 0 0 4950 NASDAQ INC COM 631103108 48 502 SH DFND 2 0 0 502 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 92 SH DFND 1 92 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11 1165 SH DFND 2 0 0 1165 NATIONAL OILWELL VARCO INC COM 637071101 4 451 SH DFND 1 451 0 0 NAVIENT CORP COM 63938C108 2 276 SH DFND 2 0 0 276 NEENAH PAPER INC COM 640079109 3 75 SH DFND 2 0 0 75 NEOGEN CORP COM 640491106 12 184 SH DFND 2 0 0 184 NEOGENOMICS INC COM NEW 64049M209 107 3875 SH DFND 2 0 0 3875 NETAPP INC COM 64110D104 7 163 SH DFND 2 0 0 163 NETFLIX INC COM 64110L106 707 1883 SH DFND 2 0 0 1883 NETFLIX INC COM 64110L106 19 50 SH DFND 1 50 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 67 SH DFND 2 0 0 67 NEW RELIC INC COM 64829B100 11 238 SH DFND 2 0 0 238 NEW YORK CMNTY BANCORP INC COM 649445103 12 1297 SH DFND 2 0 0 1297 NEW YORK TIMES CO CL A 650111107 494 16075 SH DFND 2 0 0 16075 NEW YORK TIMES CO CL A 650111107 5 150 SH DFND 1 150 0 0 NEWELL RUBBERMAID INC COM 651229106 4 336 SH DFND 2 0 0 336 NEWMONT MINING CORP COM 651639106 43 944 SH DFND 2 0 0 944 NEWS CORP NEW CL A 65249B109 3 316 SH DFND 2 0 0 316 NEWS CORP NEW CL B 65249B208 2 167 SH DFND 2 0 0 167 NEXSTAR BROADCASTING GROUP I CL A 65336K103 18 318 SH DFND 2 0 0 318 NEXTERA ENERGY INC COM 65339F101 15611 64877 SH DFND 1 64877 0 0 NEXTERA ENERGY INC COM 65339F101 372 1545 SH DFND 2 0 0 1545 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 46 1075 SH DFND 2 0 0 1075 NIELSEN HLDGS PLC SHS EUR G6518L108 5 393 SH DFND 2 0 0 393 NIKE INC CL B 654106103 13511 163291 SH DFND 1 163291 0 0 NIKE INC CL B 654106103 1052 12676 SH DFND 2 0 0 12676 NISOURCE INC COM 65473P105 2 95 SH DFND 2 0 0 95 NITED BANKSHARES INC WEST V COM 909907107 2 76 SH DFND 2 0 0 76 NITED BANKSHARES INC WEST V COM 909907107 255 11053 SH DFND 1 11053 0 0 NITED CONTL HLDGS INC COM 910047109 1888 59828 SH DFND 1 59828 0 0 NITED NAT FOODS INC COM 911163103 5 538 SH DFND 2 0 0 538 NITED PARCEL SERVICE INC CL B 911312106 6856 73387 SH DFND 1 73387 0 0 NITED PARCEL SERVICE INC CL B 911312106 245 2620 SH DFND 2 0 0 2620 NOBLE ENERGY INC COM 655044105 6 1064 SH DFND 2 0 0 1064 NORDIC AMERICAN TANKERS LIMI COM G65773106 12 2746 SH DFND 1 2746 0 0 NORDSTROM INC COM 655664100 13 826 SH DFND 1 826 0 0 NORDSTROM INC COM 655664100 11 687 SH DFND 2 0 0 687 NORFOLK SOUTHERN CORP COM 655844108 702 4809 SH DFND 1 3989 0 820 NORFOLK SOUTHERN CORP COM 655844108 31 210 SH DFND 2 0 0 210 NORTHERN TR CORP COM 665859104 15 201 SH DFND 2 0 0 201 NORTHROP GRUMMAN CORP COM 666807102 49 162 SH DFND 2 0 0 162 NORTHROP GRUMMAN CORP COM 666807102 858 2837 SH DFND 1 2837 0 0 NORTONLIFELOCK INC COM 668771108 20 1070 SH DFND 2 0 0 1070 NOVANTA INC COM 67000B104 4 46 SH DFND 2 0 0 46 NOVARTIS A G SPONSORED ADR 66987V109 174 2112 SH DFND 1 1850 0 262 NOVOCURE LTD ORD SHS G6674U108 2 34 SH DFND 2 0 0 34 NOVO-NORDISK A S ADR 670100205 72 1200 SH DFND 1 1200 0 0 NRG ENERGY INC COM NEW 629377508 2 59 SH DFND 2 0 0 59 NUANCE COMMUNICATIONS INC COM 67020Y100 7 417 SH DFND 1 417 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17 999 SH DFND 2 0 0 999 NUCOR CORP COM 670346105 16 445 SH DFND 2 0 0 445 NVIDIA CORP COM 67066G104 491 1863 SH DFND 2 0 0 1863 NVIDIA CORP COM 67066G104 6178 23438 SH DFND 1 23438 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7 86 SH DFND 2 0 0 86 NXP SEMICONDUCTORS N V COM N6596X109 10 116 SH DFND 1 0 0 116 O REILLY AUTOMOTIVE INC NEW COM 67103H107 71 235 SH DFND 1 235 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 114 379 SH DFND 2 0 0 379 OCCIDENTAL PETE CORP DEL COM 674599105 32 2750 SH DFND 1 2750 0 0 OFG BANCORP COM 67103X102 3 277 SH DFND 2 0 0 277 OIL STS INTL INC COM 678026105 4 1969 SH DFND 2 0 0 1969 OLD DOMINION FGHT LINES INC COM 679580100 27 209 SH DFND 2 0 0 209 OLD REP INTL CORP COM 680223104 42 2750 SH DFND 2 0 0 2750 OMNICELL INC COM 68213N109 67 1023 SH DFND 2 0 0 1023 OMNICOM GROUP INC COM 681919106 37 668 SH DFND 1 668 0 0 OMNICOM GROUP INC COM 681919106 31 562 SH DFND 2 0 0 562 ONEOK INC NEW COM 682680103 1625 74524 SH DFND 1 74524 0 0 ONEOK INC NEW COM 682680103 17 787 SH DFND 2 0 0 787 ORACLE CORP COM 68389X105 513 10616 SH DFND 2 0 0 10616 ORACLE CORP COM 68389X105 10610 219536 SH DFND 1 219536 0 0 ORGANIGRAM HLDGS INC COM 68620P101 2 1000 SH DFND 2 0 0 1000 ORMAT TECHNOLOGIES INC COM 686688102 355 5248 SH DFND 2 0 0 5248 ORTHOFIX MED INC COM 68752M108 9 322 SH DFND 2 0 0 322 PACCAR INC COM 693718108 82 1348 SH DFND 2 0 0 1348 PACKAGING CORP AMER COM 695156109 47 541 SH DFND 2 0 0 541 PACWEST BANCORP DEL COM 695263103 2 138 SH DFND 2 0 0 138 PALO ALTO NETWORKS INC COM 697435105 20 119 SH DFND 1 0 0 119 PALO ALTO NETWORKS INC COM 697435105 8 50 SH DFND 2 0 0 50 PARKER HANNIFIN CORP COM 701094104 9 71 SH DFND 2 0 0 71 PARKER HANNIFIN CORP COM 701094104 50 388 SH DFND 1 388 0 0 PATTERSON UTI ENERGY INC COM 703481101 4 1829 SH DFND 2 0 0 1829 PAYCHEX INC COM 704326107 147 2332 SH DFND 2 0 0 2332 PAYCOM SOFTWARE INC COM 70432V102 14 70 SH DFND 2 0 0 70 PAYPAL HLDGS INC COM 70450Y103 482 5030 SH DFND 2 0 0 5030 PAYPAL HLDGS INC COM 70450Y103 8148 85108 SH DFND 1 85108 0 0 PBF ENERGY INC CL A 69318G106 2 221 SH DFND 2 0 0 221 PENTAIR PLC SHS G7S00T104 5 168 SH DFND 1 168 0 0 PENTAIR PLC SHS G7S00T104 66 2225 SH DFND 2 0 0 2225 PEOPLES UNITED FINANCIAL INC COM 712704105 30 2681 SH DFND 2 0 0 2681 PEPSICO INC COM 713448108 710 5911 SH DFND 2 0 0 5911 PEPSICO INC COM 713448108 14470 120482 SH DFND 1 120482 0 0 PERKINELMER INC COM 714046109 31 413 SH DFND 1 413 0 0 PERKINELMER INC COM 714046109 10 134 SH DFND 2 0 0 134 PERRIGO CO PLC SHS G97822103 12 253 SH DFND 2 0 0 253 PERSPECTA INC COM 715347100 1 81 SH DFND 2 0 0 81 PFIZER INC COM 717081103 457 14001 SH DFND 2 0 0 14001 PFIZER INC COM 717081103 2120 64941 SH DFND 1 60538 0 4403 PHILIP MORRIS INTL INC COM 718172109 466 6291 SH DFND 2 0 0 6291 PHILIP MORRIS INTL INC COM 718172109 601 8238 SH DFND 1 8238 0 0 PHILLIPS 66 COM 718546104 39 728 SH DFND 2 0 0 728 PHILLIPS 66 COM 718546104 460 8565 SH DFND 1 8565 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14 377 SH DFND 2 0 0 377 PINNACLE WEST CAP CORP COM 723484101 1 17 SH DFND 2 0 0 17 PIONEER NAT RES CO COM 723787107 12 177 SH DFND 2 0 0 177 PJT PARTNERS INC COM CL A 69343T107 0 9 SH DFND 2 0 0 9 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1700 SH DFND 2 0 0 1700 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 1146 SH DFND 2 0 0 1146 PLANET FITNESS INC CL A 72703H101 7 146 SH DFND 2 0 0 146 PLANTRONICS INC NEW COM 727493108 4 363 SH DFND 2 0 0 363 PLUG POWER INC COM NEW 72919P202 46 13019 SH DFND 2 0 0 13019 PNC FINL SVCS GROUP INC COM 693475105 68 710 SH DFND 2 0 0 710 PNC FINL SVCS GROUP INC COM 693475105 5904 61685 SH DFND 1 61685 0 0 POPULAR INC COM NEW 733174700 42 1187 SH DFND 2 0 0 1187 PPG INDS INC COM 693506107 328 3927 SH DFND 2 0 0 3927 PPG INDS INC COM 693506107 456 5455 SH DFND 1 5455 0 0 PPL CORP COM 69351T106 91 3670 SH DFND 1 3670 0 0 PPL CORP COM 69351T106 12 490 SH DFND 2 0 0 490 PRA GROUP INC COM 69354N106 4 134 SH DFND 2 0 0 134 PRA HEALTH SCIENCES INC COM 69354M108 6 77 SH DFND 2 0 0 77 PRECISION BIOSCIENCES INC COM 74019P108 3 504 SH DFND 2 0 0 504 PRESTIGE BRANDS HLDGS INC COM 74112D101 17 476 SH DFND 2 0 0 476 PRICE T ROWE GROUP INC COM 74144T108 46 466 SH DFND 2 0 0 466 PRIMERICA INC COM 74164M108 15 169 SH DFND 2 0 0 169 PRIMORIS SVCS CORP COM 74164F103 29 1820 SH DFND 2 0 0 1820 PRINCIPAL FINL GROUP INC COM 74251V102 104 3303 SH DFND 1 3303 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9 273 SH DFND 2 0 0 273 PROCTER & GAMBLE CO COM 742718109 1062 9651 SH DFND 2 0 0 9651 PROCTER & GAMBLE CO COM 742718109 3280 29814 SH DFND 1 27572 0 2242 PROGRESSIVE CORP OHIO COM 743315103 203 2748 SH DFND 2 0 0 2748 PROGRESSIVE CORP OHIO COM 743315103 8723 118139 SH DFND 1 118139 0 0 PROLOGIS INC COM 74340W103 162 2017 SH DFND 1 75 0 1942 PROOFPOINT INC COM 743424103 14 137 SH DFND 2 0 0 137 PROSHARES TR S&P 500 DV ARIST 74348A467 17 300 SH DFND 1 0 0 300 PROTO LABS INC COM 743713109 14 178 SH DFND 2 0 0 178 PROVIDENT FINL SVCS INC COM 74386T105 674 52375 SH DFND 2 0 0 52375 PRUDENTIAL FINL INC COM 744320102 56 1070 SH DFND 1 1070 0 0 PRUDENTIAL FINL INC COM 744320102 89 1716 SH DFND 2 0 0 1716 PRUDENTIAL PLC ADR 74435K204 14 580 SH DFND 1 0 0 580 PTC INC COM 69370C100 2 38 SH DFND 2 0 0 38 PTC INC COM 69370C100 35 578 SH DFND 1 0 0 578 PTC THERAPEUTICS INC COM 69366J200 33 750 SH DFND 2 0 0 750 PUBLIC STORAGE COM 74460D109 34 169 SH DFND 1 169 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 285 SH DFND 2 0 0 285 PULTE GROUP INC COM 745867101 6 268 SH DFND 2 0 0 268 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 67 16476 SH DFND 1 0 0 16476 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 217 47713 SH DFND 1 0 0 47713 PVH CORP COM 693656100 30 800 SH DFND 1 800 0 0 QIAGEN NV SHS N72482123 14 344 SH DFND 2 0 0 344 QIAGEN NV SHS N72482123 13 307 SH DFND 1 0 0 307 QORVO INC COM 74736K101 7 84 SH DFND 2 0 0 84 QUALCOMM INC COM 747525103 590 8717 SH DFND 2 0 0 8717 QUALCOMM INC COM 747525103 3 51 SH DFND 1 51 0 0 QUANTA SVCS INC COM 74762E102 55 1737 SH DFND 2 0 0 1737 QUEST DIAGNOSTICS INC COM 74834L100 11 143 SH DFND 2 0 0 143 QUOTIENT TECHNOLOGY INC COM 749119103 3 517 SH DFND 2 0 0 517 QURATE RETAIL INC COM SER A 74915M100 6 1000 SH DFND 1 1000 0 0 R1 RCM INC COM 749397105 5 600 SH DFND 2 0 0 600 RALPH LAUREN CORP CL A 751212101 79 1170 SH DFND 2 0 0 1170 RAYMOND JAMES FINANCIAL INC COM 754730109 16 257 SH DFND 2 0 0 257 RAYTHEON CO COM NEW 755111507 103 786 SH DFND 2 0 0 786 RAYTHEON CO COM NEW 755111507 244 1864 SH DFND 1 1156 0 708 REALPAGE INC COM 75606N109 1 22 SH DFND 2 0 0 22 REALTY INCOME CORP COM 756109104 3 58 SH DFND 1 0 0 58 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 8 SH DFND 1 0 0 8 REDFIN CORP COM 75737F108 3 167 SH DFND 2 0 0 167 REGENERON PHARMACEUTICALS COM 75886F107 13 27 SH DFND 2 0 0 27 REGIONS FINL CORP NEW COM 7591EP100 32 3528 SH DFND 2 0 0 3528 REGIS CORP MINN COM 758932107 5 779 SH DFND 2 0 0 779 REINSURANCE GROUP AMER INC COM NEW 759351604 6 74 SH DFND 1 74 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 37 423 SH DFND 2 0 0 423 RELX PLC SPONSORED ADR 759530108 38 1754 SH DFND 1 489 0 1265 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 31 SH DFND 1 31 0 0 REPLIGEN CORP COM 759916109 145 1505 SH DFND 2 0 0 1505 REPUBLIC SVCS INC COM 760759100 15 200 SH DFND 1 200 0 0 REPUBLIC SVCS INC COM 760759100 3 42 SH DFND 2 0 0 42 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 2028 SH DFND 1 2028 0 0 RESMED INC COM 761152107 51 349 SH DFND 2 0 0 349 RESTAURANT BRANDS INTL INC COM 76131D103 40 986 SH DFND 2 0 0 986 RINGCENTRAL INC CL A 76680R206 11 54 SH DFND 2 0 0 54 ROBERT HALF INTL INC COM 770323103 3 69 SH DFND 2 0 0 69 ROCKWELL AUTOMATION INC COM 773903109 29 192 SH DFND 2 0 0 192 ROLLINS INC COM 775711104 65 1806 SH DFND 2 0 0 1806 ROPER TECHNOLOGIES INC COM 776696106 103 330 SH DFND 2 0 0 330 ROPER TECHNOLOGIES INC COM 776696106 10 33 SH DFND 1 33 0 0 ROSS STORES INC COM 778296103 149 1708 SH DFND 1 372 0 1336 ROSS STORES INC COM 778296103 16 187 SH DFND 2 0 0 187 ROYAL BK CDA MONTREAL QUE COM 780087102 114 1852 SH DFND 2 0 0 1852 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 57 SH DFND 2 0 0 57 ROYAL GOLD INC COM 780287108 11 121 SH DFND 2 0 0 121 RPM INTL INC COM 749685103 4 65 SH DFND 1 65 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12 227 SH DFND 1 227 0 0 RYDER SYS INC COM 783549108 5 193 SH DFND 2 0 0 193 S&P GLOBAL INC COM 78409V104 32 130 SH DFND 2 0 0 130 S&P GLOBAL INC COM 78409V104 2970 12121 SH DFND 1 12121 0 0 SACHEM CAP CORP COM 78590A109 9 5000 SH DFND 1 5000 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 57 SH DFND 2 0 0 57 SALESFORCE COM INC COM 79466L302 365 2538 SH DFND 2 0 0 2538 SALESFORCE COM INC COM 79466L302 62 433 SH DFND 1 140 0 293 SALLY BEAUTY HLDGS INC COM 79546E104 2 192 SH DFND 2 0 0 192 SANOFI SPONSORED ADR 80105N105 44 1000 SH DFND 1 1000 0 0 SAP SE SPON ADR 803054204 41 367 SH DFND 1 105 0 262 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22 83 SH DFND 1 83 0 0 SCANSOURCE INC COM 806037107 8 354 SH DFND 2 0 0 354 SCHEIN HENRY INC COM 806407102 4 83 SH DFND 2 0 0 83 SCHEIN HENRY INC COM 806407102 370 7333 SH DFND 1 7333 0 0 SCHLUMBERGER LTD COM 806857108 77 5487 SH DFND 2 0 0 5487 SCHLUMBERGER LTD COM 806857108 24 1800 SH DFND 1 1800 0 0 SCHNITZER STL INDS CL A 806882106 71 5425 SH DFND 2 0 0 5425 SCHOLASTIC CORP COM 807066105 23 913 SH DFND 2 0 0 913 SCHWAB CHARLES CORP NEW COM 808513105 225 6678 SH DFND 2 0 0 6678 SCHWAB CHARLES CORP NEW COM 808513105 5859 174283 SH DFND 1 174283 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 393 7630 SH DFND 2 0 0 7630 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24 299 SH DFND 2 0 0 299 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 368 8729 SH DFND 2 0 0 8729 SCOTTS MIRACLE GRO CO CL A 810186106 9 84 SH DFND 1 84 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 664 SH DFND 2 0 0 664 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 89 SH DFND 2 0 0 89 SEAGATE TECHNOLOGY PLC SHS G7945M107 24 492 SH DFND 1 492 0 0 SEALED AIR CORP NEW COM 81211K100 5 202 SH DFND 2 0 0 202 SEALED AIR CORP NEW COM 81211K100 5 184 SH DFND 1 184 0 0 SEATTLE GENETICS INC COM 812578102 7 63 SH DFND 2 0 0 63 SEAWORLD ENTMT INC COM 81282V100 4 358 SH DFND 2 0 0 358 SELECT ENERGY SVCS INC CL A COM 81617J301 21 6460 SH DFND 2 0 0 6460 SELECT MED HLDGS CORP COM 81619Q105 6 433 SH DFND 2 0 0 433 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 168 1897 SH DFND 2 0 0 1897 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 466 22390 SH DFND 2 0 0 22390 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 200 SH DFND 2 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56 2703 SH DFND 1 2703 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 2784 SH DFND 1 2784 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 110 3794 SH DFND 2 0 0 3794 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2983 53833 SH DFND 1 53833 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 215 7393 SH DFND 1 7393 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 150 SH DFND 1 150 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1231 27331 SH DFND 1 27331 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 1321 SH DFND 1 1321 0 0 SEMPRA ENERGY COM 816851109 120 1055 SH DFND 2 0 0 1055 SEMPRA ENERGY COM 816851109 8 72 SH DFND 1 72 0 0 SEMTECH CORP COM 816850101 31 816 SH DFND 2 0 0 816 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10 340 SH DFND 1 0 0 340 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11 395 SH DFND 2 0 0 395 SERVICENOW INC COM 81762P102 9 31 SH DFND 1 31 0 0 SERVICENOW INC COM 81762P102 13 47 SH DFND 2 0 0 47 SHAKE SHACK INC CL A 819047101 9 250 SH DFND 2 0 0 250 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9 884 SH DFND 2 0 0 884 SHERWIN WILLIAMS CO COM 824348106 635 1381 SH DFND 1 1381 0 0 SHERWIN WILLIAMS CO COM 824348106 142 308 SH DFND 2 0 0 308 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 104 SH DFND 2 0 0 104 SIRIUS XM HLDGS INC COM 82968B103 128 25982 SH DFND 2 0 0 25982 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 42 SH DFND 2 0 0 42 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 134 SH DFND 2 0 0 134 SJW CORP COM 784305104 3 50 SH DFND 2 0 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 6 69 SH DFND 2 0 0 69 SLM CORP COM 78442P106 3 406 SH DFND 2 0 0 406 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 15 SH DFND 1 0 0 15 SMITH A O COM 831865209 2 44 SH DFND 2 0 0 44 SMUCKER J M CO COM NEW 832696405 2 19 SH DFND 2 0 0 19 SNAP INC CL A 83304A106 70 5900 SH DFND 2 0 0 5900 SNAP ON INC COM 833034101 6 57 SH DFND 1 57 0 0 SONOCO PRODS CO COM 835495102 5 116 SH DFND 1 116 0 0 SONOS INC COM 83570H108 8 1000 SH DFND 2 0 0 1000 SOUTH JERSEY INDS INC COM 838518108 33 1306 SH DFND 2 0 0 1306 SOUTHERN CO COM 842587107 760 14035 SH DFND 1 14035 0 0 SOUTHERN CO COM 842587107 36 672 SH DFND 2 0 0 672 SOUTHWEST AIRLS CO COM 844741108 25 697 SH DFND 1 697 0 0 SOUTHWEST AIRLS CO COM 844741108 9 248 SH DFND 2 0 0 248 SOUTHWEST GAS CORP COM 844895102 19 278 SH DFND 2 0 0 278 SP PLUS CORP COM 78469C103 2 107 SH DFND 2 0 0 107 SPDR GOLD TRUST GOLD SHS 78463V107 142 958 SH DFND 2 0 0 958 SPDR GOLD TRUST GOLD SHS 78463V107 85 575 SH DFND 1 0 0 575 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 451 SH DFND 1 0 0 451 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 510 SH DFND 2 0 0 510 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 163 6813 SH DFND 1 0 0 6813 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1673 84857 SH DFND 1 0 0 84857 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 300 SH DFND 1 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2049 7949 SH DFND 2 0 0 7949 SPDR S&P 500 ETF TR TR UNIT 78462F103 32867 127515 SH DFND 1 0 0 127515 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 206 785 SH DFND 2 0 0 785 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21013 79933 SH DFND 1 0 0 79933 SPDR SER TR SP500 HIGH DIV 78468R788 49 2000 SH DFND 2 0 0 2000 SPDR SERIES TRUST S&P 500 VALUE 78464A508 85 3293 SH DFND 2 0 0 3293 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 233 4260 SH DFND 1 0 0 4260 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 114 1203 SH DFND 1 0 0 1203 SPDR SERIES TRUST S&P BK ETF 78464A797 125 4652 SH DFND 2 0 0 4652 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 3 100 SH DFND 2 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 190 2378 SH DFND 2 0 0 2378 SPDR SERIES TRUST DJ REIT ETF 78464A607 153 2120 SH DFND 2 0 0 2120 SPDR SERIES TRUST DJ REIT ETF 78464A607 58 804 SH DFND 1 0 0 804 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 324 9064 SH DFND 2 0 0 9064 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 78 1637 SH DFND 2 0 0 1637 SPDR SERIES TRUST S&P METALS MNG 78464A755 205 12682 SH DFND 2 0 0 12682 SPDR SERIES TRUST S&P BIOTECH 78464A870 46 596 SH DFND 2 0 0 596 SPIRE INC COM 84857L101 42 560 SH DFND 2 0 0 560 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 1699 SH DFND 2 0 0 1699 SPLUNK INC COM 848637104 38 301 SH DFND 2 0 0 301 SPLUNK INC COM 848637104 6 48 SH DFND 1 48 0 0 SPRINT CORP COM SER 1 85207U105 12 1442 SH DFND 2 0 0 1442 SPROUTS FMRS MKT INC COM 85208M102 3 170 SH DFND 2 0 0 170 SQUARE INC CL A 852234103 18 353 SH DFND 2 0 0 353 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 57 1196 SH DFND 2 0 0 1196 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1481 77455 SH DFND 1 0 0 77455 STAG INDL INC COM 85254J102 23 1000 SH DFND 1 1000 0 0 STAMPS COM INC COM NEW 852857200 4 32 SH DFND 2 0 0 32 STANLEY BLACK & DECKER INC COM 854502101 26 262 SH DFND 2 0 0 262 STANLEY BLACK & DECKER INC COM 854502101 127 1273 SH DFND 1 1273 0 0 STARBUCKS CORP COM 855244109 657 9987 SH DFND 2 0 0 9987 STARBUCKS CORP COM 855244109 5341 81249 SH DFND 1 80413 0 836 STATE STR CORP COM 857477103 78 1447 SH DFND 2 0 0 1447 STEEL DYNAMICS INC COM 858119100 2 81 SH DFND 2 0 0 81 STERICYCLE INC COM 858912108 2 36 SH DFND 2 0 0 36 STERIS PLC STERIS PLC G8473T100 17 122 SH DFND 1 122 0 0 STERIS PLC STERIS PLC G8473T100 37 262 SH DFND 2 0 0 262 STRYKER CORP COM 863667101 53 319 SH DFND 2 0 0 319 STRYKER CORP COM 863667101 6389 38373 SH DFND 1 38373 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 1000 SH DFND 1 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 743 SH DFND 1 0 0 743 SUNPOWER CORP COM 867652406 16 3147 SH DFND 2 0 0 3147 SUNRUN INC COM 86771W105 31 3050 SH DFND 2 0 0 3050 SVB FINL GROUP COM 78486Q101 4 28 SH DFND 2 0 0 28 SYNCHRONY FINL COM 87165B103 25 1536 SH DFND 2 0 0 1536 SYNOPSYS INC COM 871607107 15 120 SH DFND 1 120 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 194 SH DFND 2 0 0 194 SYSCO CORP COM 871829107 473 10363 SH DFND 1 10363 0 0 SYSCO CORP COM 871829107 110 2421 SH DFND 2 0 0 2421 T MOBILE US INC COM 872590104 86 1029 SH DFND 2 0 0 1029 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 439 SH DFND 1 135 0 304 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60 510 SH DFND 2 0 0 510 TANDEM DIABETES CARE INC COM 875372203 61 942 SH DFND 2 0 0 942 TAPESTRY INC COM 876030107 11 841 SH DFND 2 0 0 841 TAPESTRY INC COM 876030107 5 350 SH DFND 1 350 0 0 TARGA RES CORP COM 87612G101 6 906 SH DFND 2 0 0 906 TARGET CORP COM 87612E106 6261 67345 SH DFND 1 67345 0 0 TARGET CORP COM 87612E106 193 2076 SH DFND 2 0 0 2076 TAYLOR MORRISON HOME CORP CL A 87724P106 3 291 SH DFND 2 0 0 291 TCF FINANCIAL CORPORATION NE COM 872307103 8 341 SH DFND 2 0 0 341 TD AMERITRADE HLDG CORP COM 87236Y108 13 384 SH DFND 2 0 0 384 TE CONNECTIVITY LTD REG SHS H84989104 6 103 SH DFND 2 0 0 103 TE CONNECTIVITY LTD REG SHS H84989104 85 1342 SH DFND 1 1342 0 0 TECH DATA CORP COM 878237106 30 228 SH DFND 2 0 0 228 TEGNA INC COM 87901J105 20 1877 SH DFND 2 0 0 1877 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 0 5 SH DFND 1 0 0 5 TELADOC INC COM 87918A105 76 489 SH DFND 2 0 0 489 TELEFLEX INC COM 879369106 271 925 SH DFND 1 925 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11 756 SH DFND 2 0 0 756 TENNANT CO COM 880345103 5 83 SH DFND 2 0 0 83 TERADYNE INC COM 880770102 4 66 SH DFND 2 0 0 66 TERRAFORM PWR INC COM CL A 88104R209 49 3079 SH DFND 2 0 0 3079 TESLA MTRS INC COM 88160R101 15 28 SH DFND 1 28 0 0 TESLA MTRS INC COM 88160R101 680 1297 SH DFND 2 0 0 1297 TETRA TECH INC NEW COM 88162G103 57 801 SH DFND 2 0 0 801 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 110 SH DFND 2 0 0 110 TEXAS INSTRS INC COM 882508104 136 1363 SH DFND 2 0 0 1363 TEXAS INSTRS INC COM 882508104 10244 102512 SH DFND 1 101790 0 722 TEXTRON INC COM 883203101 3 104 SH DFND 2 0 0 104 TFS FINL CORP COM 87240R107 28 1826 SH DFND 2 0 0 1826 THE TRADE DESK INC COM CL A 88339J105 12 63 SH DFND 2 0 0 63 THERMO FISHER SCIENTIFIC INC COM 883556102 15008 52921 SH DFND 1 52588 0 333 THERMO FISHER SCIENTIFIC INC COM 883556102 161 568 SH DFND 2 0 0 568 THOMSON REUTERS CORP COM 884903709 3 49 SH DFND 1 49 0 0 TIFFANY & CO NEW COM 886547108 292 2246 SH DFND 2 0 0 2246 TJX COS INC NEW COM 872540109 1645 34406 SH DFND 1 34406 0 0 TJX COS INC NEW COM 872540109 194 4067 SH DFND 2 0 0 4067 TOMPKINS FINANCIAL CORPORATI COM 890110109 65 900 SH DFND 1 900 0 0 TORO CO COM 891092108 24 370 SH DFND 2 0 0 370 TORONTO DOMINION BK ONT COM NEW 891160509 31 730 SH DFND 2 0 0 730 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 7 SH DFND 1 0 0 7 TOTAL S A SPONSORED ADR 89151E109 14 363 SH DFND 1 0 0 363 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 521 SH DFND 1 289 0 232 TPI COMPOSITES INC COM 87266J104 30 2000 SH DFND 2 0 0 2000 TRACTOR SUPPLY CO COM 892356106 2 25 SH DFND 2 0 0 25 TRACTOR SUPPLY CO COM 892356106 179 2113 SH DFND 1 2113 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6 75 SH DFND 1 75 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 28 334 SH DFND 2 0 0 334 TRANSDIGM GROUP INC COM 893641100 1 3 SH DFND 2 0 0 3 TRANSENTERIX INC COM 89366M300 2 4645 SH DFND 2 0 0 4645 TRAVELERS COMPANIES INC COM 89417E109 123 1239 SH DFND 1 1239 0 0 TRAVELERS COMPANIES INC COM 89417E109 691 6952 SH DFND 2 0 0 6952 TREX CO INC COM 89531P105 3 42 SH DFND 2 0 0 42 TRINET GROUP INC COM 896288107 3 72 SH DFND 2 0 0 72 TRUEBLUE INC COM 89785X101 11 871 SH DFND 2 0 0 871 TRUIST FINL CORP COM 89832Q109 105 3401 SH DFND 1 3401 0 0 TRUIST FINL CORP COM 89832Q109 109 3536 SH DFND 2 0 0 3536 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 1000 SH DFND 2 0 0 1000 TUTOR PERINI CORP COM 901109108 7 1035 SH DFND 2 0 0 1035 TWILIO INC CL A 90138F102 105 1175 SH DFND 2 0 0 1175 TWITTER INC COM 90184L102 20 828 SH DFND 1 828 0 0 TWITTER INC COM 90184L102 96 3928 SH DFND 2 0 0 3928 TYLER TECHNOLOGIES INC COM 902252105 34 114 SH DFND 2 0 0 114 TYME TECHNOLOGIES INC COM 90238J103 2 2000 SH DFND 2 0 0 2000 TYSON FOODS INC CL A 902494103 14 237 SH DFND 2 0 0 237 UBER TECHNOLOGIES INC COM 90353T100 3 100 SH DFND 2 0 0 100 UBS GROUP AG SHS H42097107 11 1225 SH DFND 1 0 0 1225 UGI CORP NEW COM 902681105 24 900 SH DFND 2 0 0 900 ULTA SALON COSMETCS & FRAG I COM 90384S303 9 52 SH DFND 2 0 0 52 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 62 SH DFND 2 0 0 62 UMPQUA HLDGS CORP COM 904214103 4 319 SH DFND 2 0 0 319 UNDER ARMOUR INC CL A 904311107 2 257 SH DFND 2 0 0 257 UNDER ARMOUR INC CL C 904311206 2 201 SH DFND 2 0 0 201 UNILEVER N V N Y SHS NEW 904784709 50 1019 SH DFND 1 685 0 334 UNILEVER PLC SPON ADR NEW 904767704 4 79 SH DFND 1 79 0 0 UNION PAC CORP COM 907818108 6965 49385 SH DFND 1 49385 0 0 UNION PAC CORP COM 907818108 214 1515 SH DFND 2 0 0 1515 UNITED RENTALS INC COM 911363109 31 306 SH DFND 2 0 0 306 UNITED STATES STL CORP NEW COM 912909108 2 369 SH DFND 2 0 0 369 UNITED TECHNOLOGIES CORP COM 913017109 1306 13844 SH DFND 1 13844 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16197 64950 SH DFND 1 64950 0 0 UNITEDHEALTH GROUP INC COM 91324P102 918 3680 SH DFND 2 0 0 3680 UNITIL CORP COM 913259107 6 113 SH DFND 2 0 0 113 UNIVERSAL DISPLAY CORP COM 91347P105 11 87 SH DFND 2 0 0 87 UNIVERSAL HLTH SVCS INC CL B 913903100 45 450 SH DFND 2 0 0 450 UNUM GROUP COM 91529Y106 8 549 SH DFND 2 0 0 549 UNUM GROUP COM 91529Y106 17 1100 SH DFND 1 1100 0 0 UPLAND SOFTWARE INC COM 91544A109 55 2035 SH DFND 2 0 0 2035 US BANCORP DEL COM NEW 902973304 552 16019 SH DFND 1 16019 0 0 US BANCORP DEL COM NEW 902973304 55 1588 SH DFND 2 0 0 1588 US FOODS HLDG CORP COM 912008109 5 269 SH DFND 2 0 0 269 V F CORP COM 918204108 23 432 SH DFND 2 0 0 432 VAIL RESORTS INC COM 91879Q109 11 73 SH DFND 2 0 0 73 VALARIS PLC SHS CLASS A G9402V109 1 1410 SH DFND 2 0 0 1410 VALERO ENERGY CORP NEW COM 91913Y100 176 3871 SH DFND 1 3871 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14 319 SH DFND 2 0 0 319 VALVOLINE INC COM 92047W101 7 509 SH DFND 2 0 0 509 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 410 7991 SH DFND 2 0 0 7991 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6 253 SH DFND 2 0 0 253 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 28 1000 SH DFND 2 0 0 1000 VANECK VECTORS ETF TR STEEL ETF 92189F205 127 5800 SH DFND 2 0 0 5800 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 400 SH DFND 1 0 0 400 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 15 SH DFND 1 0 0 15 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 12 SH DFND 1 12 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 30 SH DFND 1 0 0 30 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 47 SH DFND 1 0 0 47 VANGUARD INDEX FDS REIT ETF 922908553 3125 44744 SH DFND 1 0 0 44744 VANGUARD INDEX FDS SML CP GRW ETF 922908595 316 2100 SH DFND 2 0 0 2100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 656 5540 SH DFND 2 0 0 5540 VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 2277 SH DFND 2 0 0 2277 VANGUARD INDEX FDS REIT ETF 922908553 874 12508 SH DFND 2 0 0 12508 VANGUARD INDEX FDS VALUE ETF 922908744 397 4455 SH DFND 1 0 0 4455 VANGUARD INDEX FDS TOTAL STK MKT 922908769 395 3065 SH DFND 1 0 0 3065 VANGUARD INDEX FDS VALUE ETF 922908744 2626 29486 SH DFND 2 0 0 29486 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28147 118854 SH DFND 1 0 0 118854 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 11 SH DFND 1 11 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 293 3610 SH DFND 2 0 0 3610 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252 1990 SH DFND 2 0 0 1990 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1736 7332 SH DFND 2 0 0 7332 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1202 9324 SH DFND 2 0 0 9324 VANGUARD INDEX FDS GROWTH ETF 922908736 1132 7227 SH DFND 2 0 0 7227 VANGUARD INDEX FDS SMALL CP ETF 922908751 71 613 SH DFND 1 0 0 613 VANGUARD INDEX FDS SMALL CP ETF 922908751 2061 17852 SH DFND 2 0 0 17852 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 336 10010 SH DFND 2 0 0 10010 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 666 16248 SH DFND 2 0 0 16248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 689 20531 SH DFND 1 0 0 20531 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 503 8012 SH DFND 2 0 0 8012 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5585 136154 SH DFND 1 0 0 136154 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 175 3307 SH DFND 1 0 0 3307 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3518 44480 SH DFND 1 0 0 44480 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 355 3850 SH DFND 2 0 0 3850 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 309 SH DFND 2 0 0 309 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47 537 SH DFND 2 0 0 537 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7963 146104 SH DFND 1 0 0 146104 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1184 11451 SH DFND 2 0 0 11451 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1508 45228 SH DFND 2 0 0 45228 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 97 SH DFND 1 0 0 97 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42 600 SH DFND 2 0 0 600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 199 2806 SH DFND 1 0 0 2806 VARIAN MED SYS INC COM 92220P105 9 87 SH DFND 1 87 0 0 VERICEL CORP COM 92346J108 46 5065 SH DFND 2 0 0 5065 VERISIGN INC COM 92343E102 83 461 SH DFND 2 0 0 461 VERISK ANALYTICS INC COM 92345Y106 19 137 SH DFND 2 0 0 137 VERISK ANALYTICS INC COM 92345Y106 25 182 SH DFND 1 182 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13433 250007 SH DFND 1 250007 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 512 9535 SH DFND 2 0 0 9535 VERTEX PHARMACEUTICALS INC COM 92532F100 91 383 SH DFND 2 0 0 383 VERTEX PHARMACEUTICALS INC COM 92532F100 53 224 SH DFND 1 224 0 0 VIACOMCBS INC CL B 92556H206 76 5438 SH DFND 1 5438 0 0 VIACOMCBS INC CL B 92556H206 12 844 SH DFND 2 0 0 844 VIASAT INC COM 92552V100 7 185 SH DFND 2 0 0 185 VIAVI SOLUTIONS INC COM 925550105 3 302 SH DFND 2 0 0 302 VIRTU FINL INC CL A 928254101 2 78 SH DFND 2 0 0 78 VISA INC COM CL A 92826C839 17895 111068 SH DFND 1 109624 0 1444 VISA INC COM CL A 92826C839 2034 12622 SH DFND 2 0 0 12622 VISTRA ENERGY CORP COM 92840M102 2 105 SH DFND 2 0 0 105 VIVINT SOLAR INC COM 92854Q106 5 1247 SH DFND 2 0 0 1247 VMWARE INC CL A COM 928563402 41 338 SH DFND 2 0 0 338 VOCERA COMMUNICATIONS INC COM 92857F107 10 492 SH DFND 2 0 0 492 VOYA FINL INC COM 929089100 44 1079 SH DFND 2 0 0 1079 VULCAN MATLS CO COM 929160109 4592 42491 SH DFND 1 42058 0 433 VULCAN MATLS CO COM 929160109 7 63 SH DFND 2 0 0 63 WABCO HLDGS INC COM 92927K102 450 3334 SH DFND 2 0 0 3334 WABTEC CORP COM 929740108 10 211 SH DFND 1 211 0 0 WABTEC CORP COM 929740108 5 104 SH DFND 2 0 0 104 WALGREENS BOOTS ALLIANCE INC COM 931427108 49 1074 SH DFND 1 1074 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54 1186 SH DFND 2 0 0 1186 WAL-MART STORES INC COM 931142103 11177 98368 SH DFND 1 98368 0 0 WAL-MART STORES INC COM 931142103 233 2038 SH DFND 2 0 0 2038 WASHINGTON FED INC COM 938824109 2 66 SH DFND 2 0 0 66 WASHINGTON TR BANCORP COM 940610108 32 875 SH DFND 1 875 0 0 WASTE MGMT INC DEL COM 94106L109 7076 76453 SH DFND 1 76453 0 0 WASTE MGMT INC DEL COM 94106L109 62 673 SH DFND 2 0 0 673 WATERS CORP COM 941848103 17 96 SH DFND 2 0 0 96 WATSCO INC COM 942622200 43 270 SH DFND 2 0 0 270 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 95 SH DFND 2 0 0 95 WAYFAIR INC CL A 94419L101 8 142 SH DFND 2 0 0 142 WEC ENERGY GROUP INC COM 92939U106 442 5019 SH DFND 1 5019 0 0 WEC ENERGY GROUP INC COM 92939U106 13 150 SH DFND 2 0 0 150 WELLS FARGO & CO NEW COM 949746101 162 5633 SH DFND 2 0 0 5633 WELLS FARGO & CO NEW COM 949746101 603 20994 SH DFND 1 20994 0 0 WESBANCO INC COM 950810101 6 245 SH DFND 2 0 0 245 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 25 SH DFND 2 0 0 25 WESTERN DIGITAL CORP COM 958102105 13 301 SH DFND 2 0 0 301 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 1091 SH DFND 2 0 0 1091 WESTERN UN CO COM 959802109 3 192 SH DFND 2 0 0 192 WESTLAKE CHEM CORP COM 960413102 3 73 SH DFND 2 0 0 73 WEX INC COM 96208T104 28 265 SH DFND 2 0 0 265 WEYERHAEUSER CO COM 962166104 14 850 SH DFND 2 0 0 850 WEYERHAEUSER CO COM 962166104 21 1256 SH DFND 1 1256 0 0 WHIRLPOOL CORP COM 963320106 10 115 SH DFND 2 0 0 115 WHITE MTNS INS GROUP LTD COM G9618E107 30 33 SH DFND 1 33 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 13 14 SH DFND 2 0 0 14 WILLIAMS COS INC DEL COM 969457100 28 1957 SH DFND 2 0 0 1957 WILLIAMS SONOMA INC COM 969904101 20 461 SH DFND 2 0 0 461 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 49 SH DFND 2 0 0 49 WILLIS TOWERS WATSON PUB LTD SHS G96629103 25 148 SH DFND 1 47 0 101 WINTRUST FINL CORP COM 97650W108 4 111 SH DFND 2 0 0 111 WISDOMTREE TR JAPN HEDGE EQT 97717W851 79 1885 SH DFND 2 0 0 1885 WISDOMTREE TR MIDCAP DIVI FD 97717W505 610 25239 SH DFND 1 0 0 25239 WISDOMTREE TR TOTAL DIVID FD 97717W109 18 225 SH DFND 1 0 0 225 WORKDAY INC CL A 98138H101 6 48 SH DFND 1 48 0 0 WORKDAY INC CL A 98138H101 56 430 SH DFND 2 0 0 430 WORLD FUEL SVCS CORP COM 981475106 2 77 SH DFND 2 0 0 77 WORTHINGTON INDS INC COM 981811102 1 26 SH DFND 2 0 0 26 WPX ENERGY INC COM 98212B103 5 1608 SH DFND 2 0 0 1608 WW INTL INC COM 98262P101 1 34 SH DFND 2 0 0 34 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH DFND 2 0 0 20 WYNDHAM WORLDWIDE CORP COM 98310W108 1 40 SH DFND 2 0 0 40 WYNDHAM WORLDWIDE CORP COM 98310W108 6 290 SH DFND 1 290 0 0 XCEL ENERGY INC COM 98389B100 18 303 SH DFND 2 0 0 303 XEROX HOLDINGS CORP COM 98421M106 4 192 SH DFND 2 0 0 192 XILINX INC COM 983919101 17 221 SH DFND 1 221 0 0 XILINX INC COM 983919101 85 1092 SH DFND 2 0 0 1092 XPO LOGISTICS INC COM 983793100 2 33 SH DFND 2 0 0 33 XPO LOGISTICS INC COM 983793100 45 925 SH DFND 1 925 0 0 XYLEM INC COM 98419M100 125 1922 SH DFND 2 0 0 1922 YUM BRANDS INC COM 988498101 504 7356 SH DFND 1 7356 0 0 YUM BRANDS INC COM 988498101 55 809 SH DFND 2 0 0 809 YUM CHINA HLDGS INC COM 98850P109 23 533 SH DFND 2 0 0 533 ZEBRA TECHNOLOGIES CORP CL A 989207105 8 42 SH DFND 2 0 0 42 ZENDESK INC COM 98936J101 39 610 SH DFND 2 0 0 610 ZIMMER BIOMET HLDGS INC COM 98956P102 122 1205 SH DFND 1 1205 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11 109 SH DFND 2 0 0 109 ZIONS BANCORPORATION COM 989701107 6 229 SH DFND 2 0 0 229 ZOETIS INC CL A 98978V103 33 282 SH DFND 2 0 0 282 ZOETIS INC CL A 98978V103 7067 60051 SH DFND 1 59185 0 866 ZOGENIX INC COM NEW 98978L204 2 77 SH DFND 2 0 0 77 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 459 3140 SH DFND 2 0 0 3140