CHIEF COMPLIANCE OFFICER

0001760472-19-000002.txt : 20190515 0001760472-19-000002.hdr.sgml : 20190515 20190515143719 ACCESSION NUMBER: 0001760472-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRW Wealth Management LLC CENTRAL INDEX KEY: 0001760472 IRS NUMBER: 272409376 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19218 FILM NUMBER: 19827201 BUSINESS ADDRESS: STREET 1: 1 PINE HILL DRIVE STREET 2: SUITE 502 CITY: QUINCY STATE: MA ZIP: 02169 BUSINESS PHONE: 6177450900 MAIL ADDRESS: STREET 1: 1 PINE HILL DRIVE STREET 2: SUITE 502 CITY: QUINCY STATE: MA ZIP: 02169 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001760472 XXXXXXXX 03-31-2019 03-31-2019 PRW Wealth Management LLC

1 PINE HILL DRIVE SUITE 502 QUINCY MA 02169

13F HOLDINGS REPORT 028-19218 N CATHERINE DOLPHYN CHIEF COMPLIANCE OFFICER (617)745-0900 CATHERINE DOLPHYN QUINCY MA 05-15-2019 4 803 107562 false 1 Dana 2 Dimeo Schneider 3 Essex 4 Parametric INFORMATION TABLE 2 13F_PRW_2019Q1.xml AAON Inc Common Stock 000360206 60 1300 SH SOLE 0 0 1300 Aflac Inc Common Stock 001055102 15 304 SH DFND 4 0 304 0 Abbott Laboratories Common Stock 002824100 106 1320 SH DFND 4 0 202 1118 ABERDEEN PHYSICAL SILVER ETF Exchange Traded Fund 003264108 73 5000 SH SOLE 0 0 5000 Abiomed Inc Com Common Stock 003654100 184 645 SH DFND 4 0 10 635 Advanced Micro Devices Inc Common Stock 007903107 2 122 SH DFND 4 0 122 0 Aerovironment Inc Common Stock 008073108 48 700 SH SOLE 0 0 700 Affiliated Managers Group Inc Common Stock 008252108 3 26 SH DFND 4 0 26 0 Agnico Eagle Mines Ltd Common Stock 008474108 28 649 SH DFND 3 0 649 0 Air Products & Chemicals Inc Common Stock 009158106 10 54 SH DFND 4 0 54 0 Albany International Corp Common Stock 012348108 0 4 SH DFND 4 0 4 0 Alcoa Corp Common Stock 013872106 2 55 SH DFND 4 0 55 0 Alexion Pharmaceuticals Inc Common Stock 015351109 1 5 SH DFND 4 0 5 0 Align Technology Inc Common Stock 016255101 50 172 SH DFND 4 0 22 150 Alliant Energy Corp Common Stock 018802108 2 44 SH DFND 4 0 44 0 Allstate Corp Common Stock 020002101 10 107 SH DFND 4 0 107 0 Amazon.com Inc Common Stock 023135106 4250 2387 SH DFND 4 0 68 2319 American Assets Trust Inc Common Stock 024013104 1 13 SH DFND 4 0 13 0 American Electric Power Co Inc Common Stock 025537101 10 117 SH DFND 4 0 117 0 American Express Co Common Stock 025816109 49 444 SH DFND 1,4 0 444 0 American Financial Group Inc Common Stock 025932104 1 10 SH DFND 4 0 10 0 American International Group Inc Common Stock 026874784 5 120 SH DFND 4 0 120 0 American Water Works Co Inc Common Stock 030420103 0 4 SH DFND 4 0 4 0 AMETEK Inc Common Stock 031100100 1 11 SH DFND 4 0 11 0 Amgen Inc Common Stock 031162100 55 285 SH DFND 1,4 0 285 0 Amphenol Corp Common Stock 032095101 6 69 SH DFND 4 0 69 0 Anadarko Petroleum Corp Common Stock 032511107 5 102 SH DFND 4 0 102 0 Analog Devices Inc Common Stock 032654105 34 317 SH DFND 4 0 73 244 Annaly Capital Management Inc Common Stock 035710409 1 79 SH DFND 4 0 79 0 Anthem Inc Common Stock 036752103 14 48 SH DFND 4 0 48 0 Anworth Mortgage Asset Corp Common Stock 037347101 0 51 SH DFND 4 0 51 0 Apache Corp Common Stock 037411105 0 10 SH DFND 4 0 10 0 Apple Inc Common Stock 037833100 1718 9042 SH DFND 1,4 0 1050 7992 Applied Materials Inc Common Stock 038222105 9 194 SH DFND 4 0 194 0 Archer-Daniels Midland Co Common Stock 039483102 3 72 SH DFND 4 0 72 0 Arcosa Inc Common Stock 039653100 0 16 SH DFND 4 0 16 0 Arista Networks Inc Common Stock 040413106 1 3 SH DFND 4 0 3 0 Arrow Electronics Inc Common Stock 042735100 0 5 SH DFND 4 0 5 0 Associated Banc-Corp Common Stock 045487105 1 42 SH DFND 4 0 42 0 Astec Industries Inc Common Stock 046224101 0 5 SH DFND 4 0 5 0 Atlas Air Worldwide Holdings Inc Common Stock 049164205 0 3 SH DFND 4 0 3 0 Autodesk Inc Common Stock 052769106 13 88 SH DFND 4 0 88 0 Automatic Data Processing Inc Common Stock 053015103 18 109 SH DFND 4 0 109 0 AutoZone Inc Common Stock 053332102 4 4 SH DFND 4 0 4 0 AvalonBay Communities Inc Common Stock 053484101 7 32 SH DFND 4 0 32 0 Avery Dennison Corp Common Stock 053611109 1 12 SH DFND 4 0 12 0 BB&T Corp Common Stock 054937107 7 147 SH DFND 4 0 147 0 Bank of America Corporation Common Stock 060505104 119 4377 SH DFND 1,4 0 3024 1353 Bank of New York Mellon Corp Common Stock 064058100 12 222 SH DFND 4 0 222 0 Baxter International Inc Common Stock 071813109 9 97 SH DFND 4 0 97 0 Becton, Dickinson and Co Common Stock 075887109 76 307 SH DFND 4 0 52 255 WR Berkley Corp Common Stock 084423102 1 16 SH DFND 4 0 16 0 Berkshire Hathaway Inc B Common Stock 084670702 1350 6726 SH DFND 4 0 344 6382 Best Buy Co Inc Common Stock 086516101 39 535 SH DFND 1,4 0 535 0 Bio-Rad Laboratories Inc Common Stock 090572207 2 5 SH DFND 4 0 5 0 Boeing Co Common Stock 097023105 155 406 SH DFND 1,4 0 96 310 BorgWarner Inc Common Stock 099724106 4 133 SH DFND 4 0 133 0 Boston Properties Inc Common Stock 101121101 4 33 SH DFND 4 0 33 0 Boston Scientific Corp Common Stock 101137107 15 364 SH DFND 4 0 364 0 Boyd Gaming Corp Common Stock 103304101 4 137 SH DFND 4 0 137 0 Brandywine Realty Trust Common Stock 105368203 4 265 SH DFND 4 0 265 0 Bright Horizons Family Solutions Inc Common Stock 109194100 489 3850 SH DFND 4 0 50 3800 Bristol-Myers Squibb Company Common Stock 110122108 42 881 SH DFND 1,4 0 881 0 Brown & Brown Inc Common Stock 115236101 0 15 SH DFND 4 0 15 0 Brown-Forman Corp Common Stock 115637209 3 66 SH DFND 4 0 66 0 CF Industries Holdings Inc Common Stock 125269100 3 78 SH DFND 4 0 78 0 Cigna Corp Common Stock 125523100 10 68 SH DFND 4 0 68 0 CMS Energy Corp Common Stock 125896100 4 86 SH DFND 4 0 86 0 CSX Corp Common Stock 126408103 7 92 SH DFND 4 0 92 0 CVS Health Corp Common Stock 126650100 33 612 SH DFND 1,4 0 612 0 Cabot Oil & Gas Corp Common Stock 127097103 3 154 SH DFND 4 0 154 0 Carlisle Companies Inc Common Stock 142339100 3 21 SH DFND 4 0 21 0 CarMax Inc Common Stock 143130102 4 50 SH DFND 4 0 50 0 Carnival Corp Common Stock 143658300 1 12 SH DFND 4 0 12 0 Carriage Services Inc Common Stock 143905107 0 12 SH DFND 4 0 12 0 Carter's Inc Common Stock 146229109 4 43 SH DFND 4 0 43 0 Casey's General Stores Inc Common Stock 147528103 1 7 SH DFND 4 0 7 0 Catalent Inc Common Stock 148806102 0 6 SH DFND 4 0 6 0 Caterpillar Inc Common Stock 149123101 13 94 SH DFND 1,4 0 94 0 Cedar Fair LP Common Stock 150185106 37 712 SH SOLE 0 0 712 Celanese Corp Common Stock 150870103 1 15 SH DFND 4 0 15 0 Celgene Corp Common Stock 151020104 14 142 SH DFND 4 0 142 0 Central Pacific Financial Corp Common Stock 154760409 0 16 SH DFND 4 0 16 0 CenturyLink Inc Common Stock 156700106 1 111 SH DFND 4 0 111 0 Cerner Corp Common Stock 156782104 2 40 SH DFND 4 0 40 0 Chegg Inc Common Stock 163092109 39 1010 SH DFND 3 0 1010 0 The Chemours Co Common Stock 163851108 0 9 SH DFND 4 0 9 0 Chevron Corp Common Stock 166764100 54 439 SH DFND 1,4 0 439 0 Choice Hotels International Inc Common Stock 169905106 3 34 SH DFND 4 0 34 0 Church & Dwight Co Inc Common Stock 171340102 10 147 SH DFND 4 0 147 0 Ciena Corp Common Stock 171779309 32 850 SH DFND 3 0 850 0 Cimarex Energy Co Common Stock 171798101 0 4 SH DFND 4 0 4 0 Cincinnati Financial Corp Common Stock 172062101 69 800 SH SOLE 0 0 800 Citigroup Inc Common Stock 172967424 32 505 SH DFND 4 0 505 0 Citizens Financial Group Inc Common Stock 174610105 35 1088 SH DFND 1,4 0 1088 0 Citrix Systems Inc Common Stock 177376100 4 36 SH DFND 4 0 36 0 Clorox Co Common Stock 189054109 10 59 SH DFND 4 0 59 0 Coca-Cola Co Common Stock 191216100 48 1036 SH DFND 4 0 812 224 Cognex Corp Common Stock 192422103 5 90 SH DFND 4 0 90 0 Cognizant Technology Solutions Corp A Common Stock 192446102 30 392 SH DFND 4 0 92 300 Coherent Inc Common Stock 192479103 0 3 SH DFND 4 0 3 0 Colfax Corp Common Stock 194014106 2 73 SH DFND 4 0 73 0 Colgate-Palmolive Co Common Stock 194162103 68 991 SH DFND 4 0 24 967 Columbia Sportswear Co Common Stock 198516106 0 4 SH DFND 4 0 4 0 Comerica Inc Common Stock 200340107 7 93 SH DFND 4 0 93 0 Conagra Brands Inc Common Stock 205887102 2 64 SH DFND 4 0 64 0 Consolidated Edison Inc Common Stock 209115104 1 9 SH DFND 4 0 9 0 Continental Resources Inc Common Stock 212015101 0 4 SH DFND 4 0 4 0 Copart Inc Common Stock 217204106 0 4 SH DFND 4 0 4 0 Corning Inc Common Stock 219350105 2 87 SH DFND 4 0 87 0 Cousins Properties Inc Common Stock 222795106 1 59 SH DFND 4 0 59 0 Cowen Inc Common Stock 223622606 38 2631 SH DFND 3 0 2631 0 Crane Co Common Stock 224399105 1 9 SH DFND 4 0 9 0 Cullen/Frost Bankers Inc Common Stock 229899109 1 12 SH DFND 4 0 12 0 Cummins Inc Common Stock 231021106 8 48 SH DFND 4 0 48 0 Curtiss-Wright Corp Common Stock 231561101 0 3 SH DFND 4 0 3 0 Cutera Inc Common Stock 232109108 34 1951 SH DFND 3 0 1951 0 Cypress Semiconductor Corp Common Stock 232806109 35 2294 SH DFND 3,4 0 2294 0 DTE Energy Co Common Stock 233331107 1 12 SH DFND 4 0 12 0 Danaher Corp Common Stock 235851102 11 83 SH DFND 4 0 83 0 Darden Restaurants Inc Common Stock 237194105 7 55 SH DFND 4 0 55 0 Deere & Co Common Stock 244199105 12 77 SH DFND 4 0 77 0 Delta Air Lines Inc Common Stock 247361702 84 1652 SH DFND 1,3,4 0 1652 0 Deluxe Corp Common Stock 248019101 0 6 SH DFND 4 0 6 0 DexCom Inc Common Stock 252131107 10 83 SH DFND 4 0 83 0 Dick's Sporting Goods Inc Common Stock 253393102 1 25 SH DFND 4 0 25 0 Digital Realty Trust Inc Common Stock 253868103 1 7 SH DFND 4 0 7 0 Walt Disney Co Common Stock 254687106 157 1414 SH DFND 3,4 0 766 648 Discover Financial Services Common Stock 254709108 4 61 SH DFND 4 0 61 0 Dollar General Corp Common Stock 256677105 4 40 SH DFND 4 0 40 0 Dollar Tree Inc Common Stock 256746108 2 23 SH DFND 4 0 23 0 Donaldson Co Inc Common Stock 257651109 1 25 SH DFND 4 0 25 0 Dover Corp Common Stock 260003108 7 73 SH DFND 4 0 73 0 Duke Realty Corp Common Stock 264411505 1 43 SH DFND 4 0 43 0 Dunkin' Brands Group Inc Common Stock 265504100 1 15 SH DFND 4 0 15 0 EastGroup Properties Inc Common Stock 277276101 1 5 SH DFND 4 0 5 0 Eastman Chemical Co Common Stock 277432100 2 34 SH DFND 4 0 34 0 eBay Inc Common Stock 278642103 167 4495 SH DFND 4 0 245 4250 Ecolab Inc Common Stock 278865100 11 59 SH DFND 4 0 59 0 Edison International Common Stock 281020107 1 11 SH DFND 4 0 11 0 Electronic Arts Inc Common Stock 285512109 10 99 SH DFND 4 0 99 0 Emerson Electric Co Common Stock 291011104 5 74 SH DFND 4 0 74 0 Encana Corp Common Stock 292505104 3 322 SH DFND 4 0 322 0 Enterprise Products Partners LP Common Stock 293792107 38 1299 SH SOLE 0 0 1299 Equifax Inc Common Stock 294429105 1 10 SH DFND 4 0 10 0 Equity Commonwealth Com Sh Ben Int Common Stock 294628102 4 105 SH DFND 4 0 105 0 Euronet Worldwide Inc Common Stock 298736109 2 16 SH DFND 4 0 16 0 Expeditors International of Washington Inc Common Stock 302130109 0 5 SH DFND 4 0 5 0 FMC Corp Common Stock 302491303 0 3 SH DFND 4 0 3 0 FTI Consulting Inc Common Stock 302941109 46 594 SH DFND 3 0 594 0 Fastenal Co Common Stock 311900104 5 77 SH DFND 4 0 77 0 Federal Realty Investment Trust Common Stock 313747206 1 7 SH DFND 4 0 7 0 Fifth Third Bancorp Common Stock 316773100 3 123 SH DFND 4 0 123 0 First Solar Inc Common Stock 336433107 1 18 SH DFND 4 0 18 0 First Trust US Equity Opportunities ETF Exchange Traded Fund 336920103 114 1525 SH SOLE 0 0 1525 First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Fund 337345102 51 612 SH SOLE 0 0 612 Fiserv Inc Common Stock 337738108 14 154 SH DFND 4 0 85 69 Fleetcor Technologies Inc Common Stock 339041105 1 3 SH DFND 4 0 3 0 Foot Locker Inc Common Stock 344849104 9 147 SH DFND 4 0 147 0 Ford Motor Co Common Stock 345370860 0 53 SH DFND 4 0 53 0 Franco-Nevada Corp Common Stock 351858105 64 850 SH SOLE 0 0 850 GATX Corp Common Stock 361448103 1 14 SH DFND 4 0 14 0 Gap Inc Common Stock 364760108 2 71 SH DFND 4 0 71 0 Garrett Motion Inc Common Stock 366505105 0 4 SH DFND 4 0 4 0 General Dynamics Corp Common Stock 369550108 6 33 SH DFND 4 0 33 0 General Electric Co Common Stock 369604103 15 1503 SH DFND 4 0 1111 392 General Mills Inc Common Stock 370334104 1 20 SH DFND 4 0 20 0 Genesee & Wyoming Inc Common Stock 371559105 1 9 SH DFND 4 0 9 0 Gilead Sciences Inc Common Stock 375558103 86 1299 SH DFND 4 0 134 1165 Globus Medical Inc Common Stock 379577208 35 714 SH DFND 3 0 714 0 GoDaddy Inc Common Stock 380237107 0 5 SH DFND 4 0 5 0 The Hain Celestial Group Inc Common Stock 405217100 1 63 SH DFND 4 0 63 0 Halliburton Co Common Stock 406216101 3 102 SH DFND 4 0 102 0 Hanesbrands Inc Common Stock 410345102 1 77 SH DFND 4 0 77 0 The Hanover Insurance Group Inc Common Stock 410867105 1 9 SH DFND 4 0 9 0 Harley-Davidson Inc Common Stock 412822108 27 765 SH DFND 3 0 765 0 Harris Corp Common Stock 413875105 0 3 SH DFND 4 0 3 0 The Hartford Financial Services Group Inc Common Stock 416515104 4 87 SH DFND 4 0 87 0 Hawaiian Electric Industries Inc Common Stock 419870100 3 77 SH DFND 4 0 77 0 Healthcare Realty Trust Inc Common Stock 421946104 1 25 SH DFND 4 0 25 0 Heico Corp Common Stock 422806109 0 4 SH DFND 4 0 4 0 Helmerich & Payne Inc Common Stock 423452101 0 3 SH DFND 4 0 3 0 Jack Henry & Associates Inc Common Stock 426281101 6 51 SH DFND 4 0 51 0 The Hershey Co Common Stock 427866108 0 3 SH DFND 4 0 3 0 Hexcel Corp Common Stock 428291108 6 85 SH DFND 4 0 85 0 Hill-Rom Holdings Inc Common Stock 431475102 0 4 SH DFND 4 0 4 0 HollyFrontier Corp Common Stock 436106108 7 133 SH DFND 4 0 133 0 Hologic Inc Common Stock 436440101 0 7 SH DFND 4 0 7 0 The Home Depot Inc Common Stock 437076102 296 1531 SH DFND 1,4 0 437 1094 Honeywell International Inc Common Stock 438516106 87 549 SH DFND 4 0 126 423 Humana Inc Common Stock 444859102 12 48 SH DFND 4 0 48 0 Huntington Bancshares Inc Common Stock 446150104 7 557 SH DFND 4 0 557 0 Huntsman Corp Common Stock 447011107 6 238 SH DFND 4 0 238 0 Hyatt Hotels Corp Common Stock 448579102 4 56 SH DFND 4 0 56 0 Idacorp Inc Common Stock 451107106 0 5 SH DFND 4 0 5 0 Illinois Tool Works Inc Common Stock 452308109 93 641 SH DFND 4 0 59 582 Illumina Inc Common Stock 452327109 57 184 SH DFND 3,4 0 184 0 Intel Corp Common Stock 458140100 81 1497 SH DFND 1,4 0 1497 0 International Business Machines Corp Common Stock 459200101 23 167 SH DFND 4 0 167 0 International Paper Co Common Stock 460146103 6 129 SH DFND 4 0 129 0 Intuit Inc Common Stock 461202103 11 44 SH DFND 4 0 44 0 Ionis Pharmaceuticals Inc Common Stock 462222100 5 63 SH DFND 4 0 63 0 iShares Gold Trust Exchange Traded Fund 464285105 248 20000 SH SOLE 0 0 20000 iShares TIPS Bond Exchange Traded Fund 464287176 469 4152 SH SOLE 0 0 4152 iShares Core S&P 500 Exchange Traded Fund 464287200 12507 43954 SH SOLE 0 0 43954 iShares MSCI EAFE Exchange Traded Fund 464287465 81 1250 SH SOLE 0 0 1250 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 1226 6479 SH SOLE 0 0 6479 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 287 2566 SH SOLE 0 0 2566 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 76 686 SH SOLE 0 0 686 iShares Russell 1000 Value Exchange Traded Fund 464287598 1469 11900 SH SOLE 0 0 11900 iShares Russell 1000 Growth Exchange Traded Fund 464287614 1025 6770 SH SOLE 0 0 6770 iShares Russell 2000 Exchange Traded Fund 464287655 108 707 SH SOLE 0 0 707 iShares Russell 3000 Exchange Traded Fund 464287689 1947 11682 SH SOLE 0 0 11682 iShares Core US REIT ETF Exchange Traded Fund 464288521 43 836 SH DFND 2 0 836 0 iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 35 175 SH SOLE 0 0 175 iShares US Medical Devices Exchange Traded Fund 464288810 185 800 SH SOLE 0 0 800 Jacobs Engineering Group Inc Common Stock 469814107 3 34 SH DFND 4 0 34 0 Johnson & Johnson Common Stock 478160104 282 2012 SH DFND 4 0 492 1520 Kansas City Southern Common Stock 485170302 8 71 SH DFND 4 0 71 0 Kellogg Co Common Stock 487836108 1 20 SH DFND 4 0 20 0 KeyCorp Common Stock 493267108 6 398 SH DFND 4 0 398 0 Kimberly-Clark Corp Common Stock 494368103 46 375 SH DFND 1,4 0 375 0 Kirby Corp Common Stock 497266106 0 3 SH DFND 4 0 3 0 Kohl's Corp Common Stock 500255104 3 49 SH DFND 4 0 49 0 Royal Philips NV ADR Common Stock 500472303 144 3522 SH SOLE 0 0 3522 The Kraft Heinz Co Common Stock 500754106 7 221 SH SOLE 0 0 221 The Kroger Co Common Stock 501044101 7 275 SH DFND 4 0 275 0 LKQ Corp Common Stock 501889208 0 9 SH DFND 4 0 9 0 LTC Properties Inc Common Stock 502175102 2 50 SH DFND 4 0 50 0 L3 Technologies Inc Common Stock 502413107 6 26 SH DFND 4 0 26 0 Lakeland Financial Corp Common Stock 511656100 0 11 SH DFND 4 0 11 0 Lam Research Corp Common Stock 512807108 12 62 SH DFND 4 0 62 0 Lamb Weston Holdings Inc Common Stock 513272104 6 87 SH DFND 4 0 87 0 Laredo Petroleum Inc Common Stock 516806106 0 82 SH DFND 4 0 82 0 Las Vegas Sands Corp Common Stock 517834107 116 1904 SH DFND 4 0 17 1887 Hartford Multifactor Dev Mkts (exUS) ETF Exchange Traded Fund 518416102 2730 96948 SH SOLE 0 0 96948 The Estee Lauder Companies Inc Class A Common Stock 518439104 0 3 SH DFND 4 0 3 0 Lear Corp Common Stock 521865204 2 11 SH DFND 4 0 11 0 Leggett & Platt Inc Common Stock 524660107 0 6 SH DFND 4 0 6 0 Legg Mason Inc-LeggMason RETAIL Common Stock 524901105 1 45 SH DFND 4 0 45 0 Leidos Holdings Inc Common Stock 525327102 6 95 SH DFND 4 0 95 0 Lennar Corp Common Stock 526057104 3 72 SH DFND 4 0 72 0 Liberty SiriusXM Group Common Stock 531229409 5 165 SH DFND 4 0 165 0 Liberty Formula One Group Common Stock 531229854 1 38 SH DFND 4 0 38 0 Eli Lilly and Co Common Stock 532457108 17 132 SH DFND 4 0 132 0 Lincoln National Corp Common Stock 534187109 2 32 SH DFND 4 0 32 0 Lions Gate Entertainment Corp Common Stock 535919500 1 61 SH DFND 4 0 61 0 Lockheed Martin Corp Common Stock 539830109 14 48 SH DFND 4 0 48 0 Loews Corp Common Stock 540424108 0 10 SH DFND 4 0 10 0 Lowe's Companies Inc Common Stock 548661107 16 141 SH DFND 4 0 141 0 Lululemon Athletica Inc Common Stock 550021109 46 281 SH DFND 1,4 0 281 0 MGM Resorts International Common Stock 552953101 0 11 SH DFND 4 0 11 0 MSC Industrial Direct Co Inc Common Stock 553530106 1 17 SH DFND 4 0 17 0 Msg Network Inc Cl A Common Stock 553573106 1 29 SH DFND 4 0 29 0 Manhattan Associates Inc Common Stock 562750109 2 34 SH DFND 4 0 34 0 Marathon Oil Corp Common Stock 565849106 6 352 SH DFND 4 0 352 0 Marsh & Mclennan Companies Inc Common Stock 571748102 8 79 SH DFND 4 0 79 0 Marriott International Inc Common Stock 571903202 59 475 SH DFND 4 0 80 395 Martin Marietta Materials Inc Common Stock 573284106 1 6 SH DFND 4 0 6 0 Masco Corp Common Stock 574599106 1 20 SH DFND 4 0 20 0 Mattel Inc Common Stock 577081102 1 59 SH DFND 4 0 59 0 McCormick & Co Inc Non-Voting Common Stock 579780206 120 802 SH DFND 4 0 12 790 McDonald's Corp Common Stock 580135101 151 792 SH DFND 4 0 136 656 Methode Electronics Inc Common Stock 591520200 0 11 SH DFND 4 0 11 0 Mettler-Toledo International Inc Common Stock 592688105 2 3 SH DFND 4 0 3 0 Microsoft Corp Common Stock 594918104 497 4224 SH DFND 1,4 0 1675 2549 Microchip Technology Inc Common Stock 595017104 0 10 SH DFND 4 0 10 0 Micron Technology Inc Common Stock 595112103 7 192 SH DFND 4 0 192 0 Model N Inc Common Stock 607525102 33 1906 SH DFND 3 0 1906 0 Mohawk Industries Inc Common Stock 608190104 5 40 SH DFND 4 0 40 0 Mondelez International Inc Class A Common Stock 609207105 45 892 SH DFND 4 0 269 623 Moody's Corporation Common Stock 615369105 5 31 SH DFND 4 0 31 0 Morgan Stanley Common Stock 617446448 46 1101 SH DFND 1,4 0 1101 0 Motorola Solutions Inc Common Stock 620076307 1 10 SH DFND 4 0 10 0 Murphy USA Inc Common Stock 626755102 1 9 SH DFND 4 0 9 0 NBT Bancorp Inc Common Stock 628778102 0 11 SH DFND 4 0 11 0 NRG Energy Inc Common Stock 629377508 6 155 SH DFND 4 0 155 0 National Oilwell Varco Inc Common Stock 637071101 1 49 SH DFND 4 0 49 0 National Retail Properties Inc Common Stock 637417106 4 75 SH DFND 4 0 75 0 Nektar Therapeutics Inc Common Stock 640268108 0 6 SH DFND 4 0 6 0 New York Mortgage Trust Inc Common Stock 649604501 0 66 SH DFND 4 0 66 0 Newell Brands Inc Common Stock 651229106 1 74 SH DFND 4 0 74 0 Newmont Mining Corp Common Stock 651639106 9 245 SH DFND 4 0 245 0 Nike Inc B Common Stock 654106103 16 189 SH DFND 4 0 189 0 Noble Energy Inc Common Stock 655044105 1 69 SH DFND 4 0 69 0 Nordson Corp Common Stock 655663102 1 7 SH DFND 4 0 7 0 Nordstrom Inc Common Stock 655664100 1 16 SH DFND 4 0 16 0 Norfolk Southern Corp Common Stock 655844108 46 248 SH DFND 1,4 0 248 0 Northern Trust Corp Common Stock 665859104 0 4 SH DFND 4 0 4 0 Northrop Grumman Corp Common Stock 666807102 15 54 SH DFND 4 0 54 0 Northwest Bancshares Inc Common Stock 667340103 0 29 SH DFND 4 0 29 0 Nucor Corp Common Stock 670346105 8 125 SH DFND 4 0 125 0 Occidental Petroleum Corp Common Stock 674599105 4 59 SH DFND 4 0 59 0 Okta Inc Common Stock 679295105 1 22 SH DFND 4 0 22 0 Omnicom Group Inc Common Stock 681919106 1 16 SH DFND 4 0 16 0 ONEOK Inc Common Stock 682680103 36 515 SH DFND 1,4 0 515 0 Owens-Corning Inc Common Stock 690742101 1 15 SH DFND 4 0 15 0 PNC Financial Services Group Inc Common Stock 693475105 10 82 SH DFND 4 0 82 0 PPG Industries Inc Common Stock 693506107 4 36 SH DFND 4 0 36 0 PVH Corp Common Stock 693656100 2 19 SH DFND 4 0 19 0 PACCAR Inc Common Stock 693718108 7 99 SH DFND 4 0 99 0 Packaging Corp of America Common Stock 695156109 24 245 SH DFND 1 0 245 0 Palo Alto Networks Inc Common Stock 697435105 66 273 SH DFND 3,4 0 273 0 Parker Hannifin Corp Common Stock 701094104 8 46 SH DFND 4 0 46 0 Patrick Industries Inc Common Stock 703343103 44 979 SH DFND 3 0 979 0 Patterson-UTI Energy Inc Common Stock 703481101 1 88 SH DFND 4 0 88 0 Paychex Inc Common Stock 704326107 2 20 SH DFND 4 0 20 0 People's United Financial Inc Common Stock 712704105 2 100 SH DFND 4 0 100 0 PepsiCo Inc Common Stock 713448108 182 1487 SH DFND 4 0 320 1167 PerkinElmer Inc Common Stock 714046109 0 3 SH DFND 4 0 3 0 Perspecta Inc Common Stock 715347100 0 18 SH DFND 4 0 18 0 Pfizer Inc Common Stock 717081103 88 2052 SH DFND 1,4 0 1992 60 Philip Morris International Inc Common Stock 718172109 60 675 SH DFND 4 0 154 521 Phillips 66 Common Stock 718546104 28 289 SH DFND 4 0 42 247 Pinnacle West Capital Corp Common Stock 723484101 9 89 SH DFND 4 0 89 0 Pioneer Natural Resources Co Common Stock 723787107 3 22 SH DFND 4 0 22 0 Piper Jaffray Cos Common Stock 724078100 3744 51398 SH SOLE 0 0 51398 Portland General Electric Co Common Stock 736508847 1 13 SH DFND 4 0 13 0 Post Holdings Inc Common Stock 737446104 2 13 SH DFND 4 0 13 0 Procter & Gamble Co Common Stock 742718109 91 875 SH DFND 4 0 373 502 Progressive Corp Common Stock 743315103 4 48 SH DFND 4 0 48 0 Prudential Financial Inc Common Stock 744320102 6 68 SH DFND 4 0 68 0 Public Service Enterprise Group Inc Common Stock 744573106 10 173 SH DFND 4 0 173 0 PulteGroup Inc Common Stock 745867101 3 94 SH DFND 4 0 94 0 QUALCOMM Inc Common Stock 747525103 16 269 SH DFND 4 0 269 0 REV Group Inc Common Stock 749527107 0 23 SH DFND 4 0 23 0 RPM International Inc Common Stock 749685103 3 44 SH DFND 4 0 44 0 Ralph Lauren Corp Class A Common Stock 751212101 1 9 SH DFND 4 0 9 0 Raymond James Financial Inc Common Stock 754730109 4 50 SH DFND 4 0 50 0 Raytheon Co Common Stock 755111507 216 1193 SH DFND 1,4 0 263 930 Red Hat Inc Common Stock 756577102 5 30 SH DFND 4 0 30 0 Redwood Trust Inc Common Stock 758075402 0 25 SH DFND 4 0 25 0 Regency Centers Corp Common Stock 758849103 4 54 SH DFND 4 0 54 0 Reinsurance Group of America Inc Common Stock 759351604 1 7 SH DFND 4 0 7 0 Reliance Steel & Aluminum Co Common Stock 759509102 2 23 SH DFND 4 0 23 0 Republic Services Inc Common Stock 760759100 2 33 SH DFND 4 0 33 0 ResMed Inc Common Stock 761152107 0 4 SH DFND 4 0 4 0 Robert Half International Inc Common Stock 770323103 9 123 SH DFND 4 0 123 0 Rockwell Automation Inc Common Stock 773903109 5 29 SH DFND 4 0 29 0 Roper Technologies Inc Common Stock 776696106 5 15 SH DFND 4 0 15 0 Ross Stores Inc Common Stock 778296103 6 71 SH DFND 4 0 71 0 Royal Gold Inc Common Stock 780287108 2 23 SH DFND 4 0 23 0 S&T Bancorp Inc Common Stock 783859101 0 9 SH DFND 4 0 9 0 SEI Investments Co Common Stock 784117103 1 20 SH DFND 4 0 20 0 Sanmina Corp Common Stock 801056102 0 9 SH DFND 4 0 9 0 Henry Schein Inc Common Stock 806407102 0 3 SH DFND 4 0 3 0 Schlumberger Ltd Common Stock 806857108 20 455 SH DFND 4 0 191 264 Charles Schwab Corp Common Stock 808513105 7 169 SH DFND 4 0 169 0 Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 198 3616 SH SOLE 0 0 3616 Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 7 135 SH SOLE 0 0 135 Schwab US Small-Cap ETF Exchange Traded Fund 808524607 27 388 SH SOLE 0 0 388 Schwab International Equity ETF Exchange Traded Fund 808524805 1718 54875 SH SOLE 0 0 54875 Schwab International Small-Cap Eq ETF Exchange Traded Fund 808524888 478 14823 SH SOLE 0 0 14823 Seaboard Corp Common Stock 811543107 56 13 SH SOLE 0 0 13 Seattle Genetics Inc Common Stock 812578102 0 3 SH DFND 4 0 3 0 Sempra Energy Common Stock 816851109 6 51 SH DFND 4 0 51 0 Sherwin-Williams Co Common Stock 824348106 3 7 SH DFND 4 0 7 0 Simon Property Group Inc Common Stock 828806109 5 25 SH DFND 4 0 25 0 Sinclair Broadcast Group Inc Common Stock 829226109 3 88 SH DFND 4 0 88 0 Southern Co Common Stock 842587107 7 130 SH DFND 4 0 130 0 Southwest Airlines Co Common Stock 844741108 2 44 SH DFND 4 0 44 0 Spirit AeroSystems Holdings Inc Common Stock 848574109 0 3 SH DFND 4 0 3 0 Splunk Inc Common Stock 848637104 1 11 SH DFND 4 0 11 0 Square Inc Common Stock 852234103 53 696 SH DFND 4 0 46 650 Stanley Black & Decker Inc Common Stock 854502101 5 37 SH DFND 4 0 37 0 Starbucks Corp Common Stock 855244109 40 528 SH DFND 4 0 158 370 State Street Corporation Common Stock 857477103 68 1029 SH DFND 3,4 0 532 497 Steel Dynamics Inc Common Stock 858119100 25 712 SH DFND 1 0 712 0 Stericycle Inc Common Stock 858912108 2 29 SH DFND 4 0 29 0 Stock Yards Bancorp Inc Common Stock 861025104 0 12 SH DFND 4 0 12 0 Stryker Corp Common Stock 863667101 48 236 SH DFND 1,4 0 236 0 SunTrust Banks Inc Common Stock 867914103 11 204 SH DFND 4 0 204 0 Sykes Enterprises Inc Common Stock 871237103 0 9 SH DFND 4 0 9 0 Symantec Corp Common Stock 871503108 35 1567 SH DFND 4 0 243 1324 Synacor Inc Common Stock 871561106 4 2500 SH SOLE 0 0 2500 Synopsys Inc Common Stock 871607107 0 4 SH DFND 4 0 4 0 Sysco Corp Common Stock 871829107 116 1746 SH DFND 1,4 0 571 1175 TJX Companies Inc Common Stock 872540109 7 140 SH DFND 4 0 140 0 T-Mobile US Inc Common Stock 872590104 37 527 SH DFND 1,4 0 527 0 Tapestry Inc Common Stock 876030107 1 19 SH DFND 4 0 19 0 Taubman Centers Inc Common Stock 876664103 1 15 SH DFND 4 0 15 0 Teledyne Technologies Inc Common Stock 879360105 24 100 SH SOLE 0 0 100 Telephone and Data Systems Inc Common Stock 879433829 5 150 SH DFND 4 0 150 0 Teradyne Inc Common Stock 880770102 34 855 SH DFND 3 0 855 0 Terex Corp Common Stock 880779103 1 39 SH DFND 4 0 39 0 Texas Instruments Inc Common Stock 882508104 19 191 SH DFND 4 0 191 0 Texas Pacific Land Trust Common Stock 882610108 1604 2073 SH SOLE 0 0 2073 Thermo Fisher Scientific Inc Common Stock 883556102 100 367 SH DFND 4 0 64 303 The Timken Co Common Stock 887389104 2 37 SH DFND 4 0 37 0 Toll Brothers Inc Common Stock 889478103 2 41 SH DFND 4 0 41 0 Torchmark Corp Common Stock 891027104 1 12 SH DFND 4 0 12 0 Total System Services Inc Common Stock 891906109 1 6 SH DFND 4 0 6 0 Tractor Supply Co Common Stock 892356106 74 771 SH DFND 4 0 53 718 Trinity Industries Inc Common Stock 896522109 1 49 SH DFND 4 0 49 0 Trustco Bank Corp N Y Common Stock 898349105 0 54 SH DFND 4 0 54 0 Trustmark Corp Common Stock 898402102 1 18 SH DFND 4 0 18 0 Tyler Technologies Inc Common Stock 902252105 5 26 SH DFND 4 0 26 0 UGI Corp Common Stock 902681105 3 53 SH DFND 4 0 53 0 US Bancorp Common Stock 902973304 11 203 SH DFND 4 0 203 0 Under Armour Inc A Common Stock 904311107 1 54 SH DFND 4 0 54 0 Unifi Inc Common Stock 904677200 2 100 SH DFND 4 0 100 0 Unilever PLC ADR Common Stock 904767704 4 61 SH DFND 4 0 61 0 Union Pacific Corp Common Stock 907818108 98 581 SH DFND 4 0 141 440 United Continental Holdings Inc Common Stock 910047109 2 31 SH DFND 4 0 31 0 United Financial Bancorp Inc Common Stock 910304104 0 25 SH DFND 4 0 25 0 United Parcel Service Inc Class B Common Stock 911312106 12 100 SH DFND 4 0 100 0 United Rentals Inc Common Stock 911363109 3 28 SH DFND 4 0 28 0 US Food Holding Corp Common Stock 912008109 3 94 SH DFND 4 0 94 0 United States Steel Corp Common Stock 912909108 1 86 SH DFND 4 0 86 0 United Technologies Corp Common Stock 913017109 19 152 SH DFND 4 0 152 0 Universal Health Services Inc Common Stock 913903100 0 3 SH DFND 4 0 3 0 Urban Outfitters Inc Common Stock 917047102 3 102 SH DFND 4 0 102 0 VF Corp Common Stock 918204108 2 18 SH DFND 4 0 18 0 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 1872 21855 SH SOLE 0 0 21855 Vanguard Total World Stock ETF Exchange Traded Fund 922042742 104 1421 SH SOLE 0 0 1421 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1328 31294 SH SOLE 0 0 31294 Veeva Systems Inc Common Stock 922475108 0 3 SH DFND 4 0 3 0 Vanguard 500 ETF Exchange Traded Fund 922908363 233 897 SH SOLE 0 0 897 Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 45 420 SH SOLE 0 0 420 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 85 473 SH SOLE 0 0 473 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 74 461 SH SOLE 0 0 461 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 2795 21530 SH SOLE 0 0 21530 Vanguard Growth ETF Exchange Traded Fund 922908736 159 1019 SH SOLE 0 0 1019 Vanguard Value ETF Exchange Traded Fund 922908744 254 2368 SH SOLE 0 0 2368 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 2558 16743 SH DFND 2 0 321 16422 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 40 279 SH SOLE 0 0 279 Village Super Market Inc Common Stock 927107409 0 8 SH DFND 4 0 8 0 Vulcan Materials Co Common Stock 929160109 4 27 SH DFND 4 0 27 0 Westinghouse Air Brake Technologies Corp Common Stock 929740108 29 398 SH DFND 3,4 0 396 2 Wal-Mart Stores Inc Common Stock 931142103 61 618 SH DFND 1,4 0 618 0 Walgreen Boots Alliance Inc Com Common Stock 931427108 16 264 SH DFND 4 0 55 209 Watsco Inc Common Stock 942622200 2 16 SH DFND 4 0 16 0 Welbilt Inc Common Stock 949090104 1 55 SH DFND 4 0 55 0 Wells Fargo & Co Common Stock 949746101 28 593 SH DFND 4 0 593 0 Western Digital Corp Common Stock 958102105 1 35 SH DFND 4 0 35 0 Weyerhaeuser Co Common Stock 962166104 4 164 SH DFND 4 0 164 0 Williams Companies Inc Common Stock 969457100 12 432 SH DFND 4 0 432 0 Williams-Sonoma Inc Common Stock 969904101 3 47 SH DFND 4 0 47 0 Wolverine World Wide Inc Common Stock 978097103 0 7 SH DFND 4 0 7 0 Worldpay Inc Common Stock 981558109 1 5 SH DFND 4 0 5 0 Wynn Resorts Ltd Common Stock 983134107 2 22 SH DFND 4 0 22 0 Xilinx Inc Common Stock 983919101 2 14 SH DFND 4 0 14 0 Yum Brands Inc Common Stock 988498101 7 81 SH DFND 4 0 81 0 Zebra Technologies Corp Common Stock 989207105 34 161 SH DFND 1 0 161 0 Zions Bancorp NA Common Stock 989701107 2 41 SH DFND 4 0 41 0 Quanta Services Inc Common Stock 74762E102 2 65 SH DFND 4 0 65 0 VeriSign Inc Common Stock 92343E102 1 3 SH DFND 4 0 3 0 Invesco QQQ Trust Exchange Traded Fund 46090E103 4089 22775 SH SOLE 0 0 22775 AmerisourceBergen Corp Common Stock 03073E105 1 8 SH DFND 4 0 8 0 Sally Beauty Holdings Inc Common Stock 79546E104 0 9 SH DFND 4 0 9 0 Cars Com Inc Com Common Stock 14575E105 1 51 SH DFND 4 0 51 0 American Eagle Outfitters Inc Common Stock 02553E106 0 12 SH DFND 4 0 12 0 Target Corp Common Stock 87612E106 5 67 SH DFND 4 0 67 0 Edwards Lifesciences Corp Common Stock 28176E108 8 38 SH DFND 4 0 38 0 First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 324 17000 SH SOLE 0 0 17000 NCR Corp Common Stock 62886E108 1 40 SH DFND 4 0 40 0 Navistar International Corp Common Stock 63934E108 4 118 SH DFND 4 0 118 0 The Travelers Companies Inc Common Stock 89417E109 84 608 SH DFND 4 0 27 581 ACCO Brands Corp Common Stock 00081T108 0 22 SH DFND 4 0 22 0 The AES Corp Common Stock 00130H105 1 62 SH DFND 4 0 62 0 AT&T Inc Common Stock 00206R102 59 1880 SH DFND 1,4 0 1880 0 ARK Innovation ETF Exchange Traded Fund 00214Q104 8142 174292 SH SOLE 0 0 174292 AbbVie Inc Common Stock 00287Y109 27 338 SH DFND 4 0 338 0 Activision Blizzard Inc Common Stock 00507V109 5 105 SH DFND 4 0 105 0 Acuity Brands Inc Common Stock 00508Y102 1 8 SH DFND 4 0 8 0 Adobe Systems Inc Common Stock 00724F101 26 99 SH DFND 4 0 99 0 Advance Auto Parts Inc Common Stock 00751Y106 5 28 SH DFND 4 0 28 0 AECOM Common Stock 00766T100 1 47 SH DFND 4 0 47 0 Agilent Technologies Inc Common Stock 00846U101 2 35 SH DFND 4 0 35 0 Agios Pharmaceuticals Inc Common Stock 00847X104 2 33 SH DFND 4 0 33 0 Air Lease Corp Class A Common Stock 00912X302 0 7 SH DFND 4 0 7 0 Akamai Technologies Inc Common Stock 00971T101 4 59 SH DFND 4 0 59 0 Allison Transmission Holdings Inc Common Stock 01973R101 2 37 SH DFND 4 0 37 0 Ally Financial Inc Common Stock 02005N100 0 11 SH DFND 4 0 11 0 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 4 35 SH DFND 4 0 35 0 Alphabet Inc C Common Stock 02079K107 728 621 SH DFND 4 0 28 593 Alphabet Inc A Common Stock 02079K305 226 191 SH DFND 1,4 0 111 80 Altria Group Inc Common Stock 02209S103 23 411 SH DFND 4 0 411 0 American Airlines Group Inc Common Stock 02376R102 2 82 SH DFND 4 0 82 0 American Tower Corp Common Stock 03027X100 267 1356 SH DFND 1,4 0 229 1127 Ameriprise Financial Inc Common Stock 03076C106 4 32 SH DFND 4 0 32 0 Apartment Investment & Management Co Common Stock 03748R754 8 176 SH DFND 4 0 176 0 Apergy Corp Common Stock 03755L104 1 28 SH DFND 4 0 28 0 Apollo Commercial Real Estate Finance Inc Common Stock 03762U105 0 25 SH DFND 4 0 25 0 Aqua America Inc Common Stock 03836W103 5 126 SH DFND 4 0 126 0 Aramark Common Stock 03852U106 0 6 SH DFND 4 0 6 0 Arconic Inc Common Stock 03965L100 1 52 SH DFND 4 0 52 0 Ares Commercial Real Estate Corp Common Stock 04013V108 0 22 SH DFND 4 0 22 0 Armstrong World Industries Inc Common Stock 04247X102 1 16 SH DFND 4 0 16 0 AtriCure Inc Common Stock 04963C209 54 2005 SH SOLE 0 0 2005 Bwx Technologies Inc Common Stock 05605H100 4 78 SH DFND 4 0 78 0 Baker Hughes, a GE Co Common Stock 05722G100 0 16 SH DFND 4 0 16 0 Bank OZK Common Stock 06417N103 1 47 SH DFND 4 0 47 0 BankUnited Inc Common Stock 06652K103 1 21 SH DFND 4 0 21 0 Biomarin Pharmaceutical Inc Common Stock 09061G101 33 361 SH DFND 3,4 0 361 0 Biogen Inc Common Stock 09062X103 100 425 SH DFND 3,4 0 50 375 Bio- Techne Corp Common Stock 09073M104 3 17 SH DFND 4 0 17 0 BlackRock Inc Common Stock 09247X101 12 26 SH DFND 4 0 26 0 bluebird bio Inc Common Stock 09609G100 1 5 SH DFND 4 0 5 0 Booking Hldgs Inc Common Stock 09857L108 17 10 SH DFND 4 0 10 0 Brighthouse Finl Inc Com Common Stock 10922N103 2 56 SH DFND 4 0 56 0 Brixmor Property Group Inc Common Stock 11120U105 2 129 SH DFND 4 0 129 0 Broadridge Financial Solutions Inc Common Stock 11133T103 33 313 SH DFND 1,4 0 313 0 Broadcom Inc Com Common Stock 11135F101 189 627 SH DFND 1,4 0 205 422 CBRE Group Inc Common Stock 12504L109 0 6 SH DFND 4 0 6 0 CDW Corp Common Stock 12514G108 35 366 SH DFND 1 0 366 0 C.H. Robinson Worldwide Inc Common Stock 12541W209 7 83 SH DFND 4 0 83 0 CME Group Inc Class A Common Stock 12572Q105 8 55 SH DFND 4 0 55 0 Capital One Financial Corp Common Stock 14040H105 4 52 SH DFND 4 0 52 0 Centene Corp Common Stock 15135B101 1 10 SH DFND 4 0 10 0 CenterPoint Energy Inc Common Stock 15189T107 31 1003 SH DFND 1,4 0 1003 0 Charter Communications Inc Common Stock 16119P108 9 27 SH DFND 4 0 27 0 Cheniere Energy Inc Common Stock 16411R208 10 140 SH DFND 4 0 140 0 Chimera Invt Corp Com New Common Stock 16934Q208 1 36 SH DFND 4 0 36 0 Chimerix Inc Common Stock 16934W106 0 98 SH DFND 4 0 98 0 Cisco Systems Inc Common Stock 17275R102 103 1892 SH DFND 1,4 0 1488 404 Cloudera Inc Common Stock 18914U100 24 2191 SH DFND 3 0 2191 0 Cogent Communications Holdings Inc Common Stock 19239V302 0 5 SH DFND 4 0 5 0 Colony Cap Inc Convertible Bonds 19624RAB2 3 3000 PRN SOLE 0 0 3000 Colony Capital Inc Common Stock 19626G108 2 371 SH DFND 4 0 371 0 Comcast Corp Class A Common Stock 20030N101 76 1861 SH DFND 1,4 0 1861 0 CommScope Holding Co Inc Common Stock 20337X109 2 75 SH DFND 4 0 75 0 Concho Resources Inc Common Stock 20605P101 40 359 SH DFND 3,4 0 359 0 ConocoPhillips Common Stock 20825C104 11 169 SH DFND 4 0 169 0 Constellation Brands Inc Common Stock 21036P108 37 205 SH DFND 1,4 0 205 0 Costco Wholesale Corp Common Stock 22160K105 26 105 SH DFND 4 0 105 0 Coupa Software Inc Com Common Stock 22266L106 43 476 SH DFND 3,4 0 476 0 Crown Castle International Corp Common Stock 22822V101 10 76 SH DFND 4 0 76 0 CyrusOne Inc Common Stock 23283R100 5 80 SH DFND 4 0 80 0 D.R. Horton Inc Common Stock 23331A109 35 852 SH DFND 1 0 852 0 DXC Technology Co Common Stock 23355L106 4 72 SH DFND 4 0 72 0 DaVita Inc Common Stock 23918K108 1 25 SH DFND 4 0 25 0 Delek US Holdings Inc Common Stock 24665A103 2 50 SH DFND 4 0 50 0 Dell Technologies Inc Common Stock 24703L202 0 26 SH DFND 4 0 26 0 Dentsply Sirona Inc Com Common Stock 24906P109 4 106 SH DFND 4 0 106 0 Devon Energy Corp Common Stock 25179M103 0 15 SH DFND 4 0 15 0 Diamondback Energy Inc Common Stock 25278X109 3 25 SH DFND 4 0 25 0 DISH Network Corp Common Stock 25470M109 0 6 SH DFND 4 0 6 0 Dominion Resources Inc Common Stock 25746U109 8 102 SH DFND 4 0 102 0 Donnelley Financial Solutions Inc Common Stock 25787G100 7 486 SH SOLE 0 0 486 DowDuPont Inc Common Stock 26078J100 26 496 SH DFND 4 0 496 0 Duke Energy Corp Common Stock 26441C204 16 171 SH DFND 4 0 171 0 Dynex Capital Inc Common Stock 26817Q506 0 62 SH DFND 4 0 62 0 EOG Resources Inc Common Stock 26875P101 7 72 SH DFND 4 0 72 0 EQT Corp Common Stock 26884L109 0 4 SH DFND 4 0 4 0 EPR Properties Common Stock 26884U109 6 90 SH DFND 4 0 90 0 Element Solutions Inc Common Stock 28618M106 1 113 SH DFND 4 0 113 0 Enbridge Inc Com Common Stock 29250N105 3 83 SH DFND 4 0 83 0 Encompass Health Corp Common Stock 29261A100 2 29 SH DFND 4 0 29 0 Energy Recovery Inc Common Stock 29270J100 28 3165 SH DFND 3 0 3165 0 Entergy Corp Common Stock 29364G103 2 25 SH DFND 4 0 25 0 Equinix Inc Common Stock 29444U700 5 12 SH DFND 4 0 12 0 Equity Lifestyle Properties Inc Common Stock 29472R108 5 45 SH DFND 4 0 45 0 Equity Residential Common Stock 29476L107 9 116 SH DFND 4 0 116 0 Erie Indemnity Co Common Stock 29530P102 7 43 SH DFND 4 0 43 0 Evergy Inc Common Stock 30034W106 6 110 SH DFND 4 0 110 0 Eversource Energy Common Stock 30040W108 1 21 SH DFND 4 0 21 0 Exact Sciences Corp Common Stock 30063P105 0 3 SH DFND 4 0 3 0 Exelon Corp Common Stock 30161N101 39 776 SH DFND 1,4 0 776 0 Exelixis Inc Common Stock 30161Q104 0 7 SH DFND 4 0 7 0 Expedia Inc Common Stock 30212P303 3 23 SH DFND 4 0 23 0 Exponent Inc Common Stock 30214U102 0 8 SH DFND 4 0 8 0 Extended Stay America Inc Common Stock 30224P200 2 134 SH DFND 4 0 134 0 Extra Space Storage Inc Common Stock 30225T102 4 42 SH DFND 4 0 42 0 Exxon Mobil Corp Common Stock 30231G102 189 2322 SH DFND 1,4 0 653 1669 Facebook Inc A Common Stock 30303M102 596 3563 SH DFND 1,4 0 672 2891 FedEx Corp Common Stock 31428X106 45 249 SH DFND 4 0 46 203 Fidelity National Information Services Inc Common Stock 31620M106 6 58 SH DFND 4 0 58 0 FireEye Inc Common Stock 31816Q101 2 132 SH DFND 4 0 132 0 First Data Corp Common Stock 32008D106 0 14 SH DFND 4 0 14 0 First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 5119 157635 SH SOLE 0 0 157635 First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund 33734K109 33 560 SH SOLE 0 0 560 First Trust Health Care AlphaDEX ETF Exchange Traded Fund 33734X143 27 358 SH SOLE 0 0 358 First Trust Dow Jones Global Sel Div ETF Exchange Traded Fund 33734X200 477 20462 SH SOLE 0 0 20462 First Trust Small Cap Core AlphaDEX ETF Exchange Traded Fund 33734Y109 19 300 SH SOLE 0 0 300 First Trust Mid Cap Core AlphaDEX ETF Exchange Traded Fund 33735B108 41 619 SH SOLE 0 0 619 First Trust Emerging Mrkts AlphaDEX ETF Exchange Traded Fund 33737J182 13 511 SH SOLE 0 0 511 First Trust Senior Loan ETF Exchange Traded Fund 33738D309 555 11778 SH SOLE 0 0 11778 Fortive Corp Com Common Stock 34959J108 3 45 SH DFND 4 0 45 0 Fortune Brands Home & Security Inc Common Stock 34964C106 4 95 SH DFND 4 0 95 0 Fox Corp Cl A Com Common Stock 35137L105 4 95 SH DFND 4 0 95 0 Fox Corp Cl B Com Common Stock 35137L204 0 2 SH DFND 4 0 2 0 Freeport-McMoRan Inc Common Stock 35671D857 3 253 SH DFND 4 0 253 0 Gci Liberty Inc Com Class A Common Stock 36164V305 1 28 SH DFND 4 0 28 0 GW Pharmaceuticals PLC Common Stock 36197T103 21 125 SH SOLE 0 0 125 Gannett Co Inc Common Stock 36473H104 1 120 SH DFND 4 0 120 0 General Motors Co Common Stock 37045V100 16 425 SH DFND 4 0 425 0 Genworth Financial Inc Common Stock 37247D106 3 813 SH DFND 4 0 813 0 Goldman Sachs Group Inc Common Stock 38141G104 60 515 SH DFND 3,4 0 215 300 W R Grace & Co Common Stock 38388F108 1 12 SH DFND 4 0 12 0 Guidewire Software Inc Common Stock 40171V100 3 34 SH DFND 4 0 34 0 HCA Holdings Inc Common Stock 40412C101 12 93 SH DFND 4 0 93 0 HCP Inc Common Stock 40414L109 8 232 SH DFND 4 0 232 0 HD Supply Holdings Inc Common Stock 40416M105 1 15 SH DFND 4 0 15 0 HP Inc Common Stock 40434L105 11 536 SH DFND 4 0 536 0 Hannon Armstrong Sustainable Infrastructure Capital Inc Common Stock 41068X100 30 1188 SH DFND 3 0 1188 0 Herc Holdings Inc Common Stock 42704L104 0 9 SH DFND 4 0 9 0 Hess Corp Common Stock 42809H107 1 20 SH DFND 4 0 20 0 Hewlett Packard Enterprise Co Common Stock 42824C109 7 417 SH DFND 4 0 417 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 0 6 SH DFND 4 0 6 0 Homeaway Inc Convertible Bonds 43739QAB6 4 4000 PRN SOLE 0 0 4000 Host Hotels & Resorts Inc Common Stock 44107P104 5 293 SH DFND 4 0 293 0 The Howard Hughes Corp Common Stock 44267D107 55 500 SH SOLE 0 0 500 ITT Inc Common Stock 45073V108 4 76 SH DFND 4 0 76 0 IDEX Corp Common Stock 45167R104 1 12 SH DFND 4 0 12 0 Incyte Corp Common Stock 45337C102 2 27 SH DFND 4 0 27 0 Ingevity Corp Com Common Stock 45688C107 0 4 SH DFND 4 0 4 0 InnerWorkings Inc Common Stock 45773Y105 0 42 SH DFND 4 0 42 0 Insulet Corp Common Stock 45784P101 48 509 SH DFND 3 0 509 0 Intercontinental Exchange Inc Common Stock 45866F104 7 86 SH DFND 4 0 86 0 Intuitive Surgical Inc Common Stock 46120E602 104 182 SH DFND 4 0 32 150 Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 35 302 SH SOLE 0 0 302 Invesco DB Energy Fund Exchange Traded Fund 46140H304 0 10 SH SOLE 0 0 10 Investors Bancorp Inc Common Stock 46146L101 1 69 SH DFND 4 0 69 0 Iqvia Hldgs Inc Common Stock 46266C105 0 3 SH DFND 4 0 3 0 iShares Silver Trust Exchange Traded Fund 46428Q109 78 5500 SH SOLE 0 0 5500 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 4587 78003 SH SOLE 0 0 78003 iShares Edge MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 478 5973 SH SOLE 0 0 5973 Iteris Inc Common Stock 46564T107 21 5023 SH DFND 3 0 5023 0 JPMorgan Chase & Co Common Stock 46625H100 101 995 SH DFND 1,4 0 995 0 Juniper Networks Inc Common Stock 48203R104 1 20 SH DFND 4 0 20 0 KAR Auction Services Inc Common Stock 48238T109 3 52 SH DFND 4 0 52 0 Keysight Technologies Inc Common Stock 49338L103 0 4 SH DFND 4 0 4 0 Kimco Realty Corp Common Stock 49446R109 5 235 SH DFND 4 0 235 0 Kinder Morgan Inc P Common Stock 49456B101 11 527 SH DFND 4 0 527 0 LHC Group Inc Common Stock 50187A107 11603 104659 SH SOLE 0 0 104659 Laboratory Corp of America Holdings Common Stock 50540R409 4 32 SH DFND 4 0 32 0 Liberty Expedia Holdings Inc Common Stock 53046P109 1 26 SH DFND 4 0 26 0 Livent Corp Common Stock 53814L108 0 2 SH DFND 4 0 2 0 LogMeIn Inc Common Stock 54142L109 3 33 SH DFND 4 0 33 0 M&T Bank Corp Common Stock 55261F104 0 3 SH DFND 4 0 3 0 Macquarie Infrastructure Corp Common Stock 55608B105 6 143 SH DFND 4 0 143 0 Macy's Inc Common Stock 55616P104 1 66 SH DFND 4 0 66 0 The Madison Square Garden Co Common Stock 55825T103 5 17 SH DFND 4 0 17 0 Manulife Financial Corp Common Stock 56501R106 17 986 SH SOLE 0 0 986 Marathon Petroleum Corp Common Stock 56585A102 64 1086 SH DFND 1,4 0 467 619 Mastercard Inc A Common Stock 57636Q104 87 367 SH DFND 1,4 0 367 0 Match Group Inc Common Stock 57665R106 57 1004 SH DFND 4 0 4 1000 McKesson Corp Common Stock 58155Q103 3 30 SH DFND 4 0 30 0 Merck & Co Inc Common Stock 58933Y105 81 958 SH DFND 1,4 0 958 0 Meritor Inc Common Stock 59001K100 4 190 SH DFND 4 0 190 0 MetLife Inc Common Stock 59156R108 41 1053 SH DFND 1,4 0 848 205 Mid-America Apartment Communities Inc Common Stock 59522J103 1 8 SH DFND 4 0 8 0 Molson Coors Brewing Co B Common Stock 60871R209 0 4 SH DFND 4 0 4 0 MoneyGram International Inc Common Stock 60935Y208 0 74 SH DFND 4 0 74 0 Mongodb Inc Cl A Common Stock 60937P106 162 1100 SH SOLE 0 0 1100 Monster Beverage Corp Common Stock 61174X109 1 16 SH DFND 4 0 16 0 The Mosaic Co Common Stock 61945C103 0 6 SH DFND 4 0 6 0 NetApp Inc Common Stock 64110D104 8 109 SH DFND 4 0 109 0 Netflix Inc Common Stock 64110L106 327 918 SH DFND 3,4 0 163 755 Neurocrine Biosciences Inc Common Stock 64125C109 6 58 SH DFND 4 0 58 0 News Corp Common Stock 65249B109 0 21 SH DFND 4 0 21 0 NextEra Energy Inc Common Stock 65339F101 41 212 SH DFND 4 0 115 97 NiSource Inc Common Stock 65473P105 1 21 SH DFND 4 0 21 0 Northfield Bancorp Inc Common Stock 66611T108 0 31 SH DFND 4 0 31 0 Nutanix Inc Common Stock 67059N108 0 3 SH DFND 4 0 3 0 NVIDIA Corp Common Stock 67066G104 528 2943 SH DFND 4 0 93 2850 Nutrien Ltd Common Stock 67077M108 34 645 SH DFND 3 0 645 0 O'Reilly Automotive Inc Common Stock 67103H107 7 19 SH DFND 4 0 19 0 ONE Gas Inc Common Stock 68235P108 1 6 SH DFND 4 0 6 0 Oracle Corp Common Stock 68389X105 20 379 SH DFND 4 0 379 0 PBF Energy Inc Common Stock 69318G106 5 172 SH DFND 4 0 172 0 PPL Corp Common Stock 69351T106 4 136 SH DFND 4 0 136 0 PTC Inc Common Stock 69370C100 0 4 SH DFND 4 0 4 0 Paramount Group Inc Common Stock 69924R108 4 267 SH DFND 4 0 267 0 PayPal Holdings Inc Common Stock 70450Y103 72 693 SH DFND 4 0 193 500 PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 1490 14676 SH SOLE 0 0 14676 PIMCO Dynamic Income Closed End Funds 72201Y101 95 2972 SH SOLE 0 0 2972 Premier Inc Common Stock 74051N102 2 65 SH DFND 4 0 65 0 T. Rowe Price Group Inc Common Stock 74144T108 1 5 SH DFND 4 0 5 0 Principal Financial Group Inc Common Stock 74251V102 1 28 SH DFND 4 0 28 0 Prologis Inc Common Stock 74340W103 36 511 SH DFND 1,4 0 511 0 Public Storage Common Stock 74460D109 3 14 SH DFND 4 0 14 0 Qorvo Inc Common Stock 74736K101 6 86 SH DFND 4 0 86 0 Quest Diagnostics Inc Common Stock 74834L100 0 3 SH DFND 4 0 3 0 Qurate Retail Inc Common Stock 74915M100 3 180 SH DFND 4 0 180 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 93 224 SH DFND 4 0 24 200 Regions Financial Corp Common Stock 7591EP100 7 531 SH DFND 4 0 531 0 Resideo Technologies Inc Common Stock 76118Y104 0 14 SH DFND 4 0 14 0 Rexford Industrial Realty Inc Common Stock 76169C100 0 13 SH DFND 4 0 13 0 RingCentral Inc Common Stock 76680R206 0 3 SH DFND 4 0 3 0 S&Pglobal Inc Com Common Stock 78409V104 9 45 SH DFND 4 0 45 0 SBA Communications Corp Common Stock 78410G104 3 14 SH DFND 4 0 14 0 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 390 1381 SH SOLE 0 0 1381 SPDR Gold Shares Exchange Traded Fund 78463V107 322 2625 SH SOLE 0 0 2625 SPDR S&P Software & Services ETF Exchange Traded Fund 78464A599 38 401 SH SOLE 0 0 401 SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 703 7100 SH SOLE 0 0 7100 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 1594 16008 SH SOLE 0 0 16008 SPDR Portfolio Mid Cap ETF Exchange Traded Fund 78464A847 83 2500 SH SOLE 0 0 2500 Sabre Corp Common Stock 78573M104 0 0 SH DFND 1 0 0 0 Safety Insurance Group Inc Common Stock 78648T100 0 4 SH DFND 4 0 4 0 Sage Therapeutics Inc Common Stock 78667J108 1 4 SH DFND 4 0 4 0 Salesforce.com Inc Common Stock 79466L302 28 172 SH DFND 4 0 172 0 Sealed Air Corp Common Stock 81211K100 1 21 SH DFND 4 0 21 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 154 1687 SH SOLE 0 0 1687 Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 56 489 SH SOLE 0 0 489 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 1 50 SH SOLE 0 0 50 Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 56 750 SH SOLE 0 0 750 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 66 887 SH SOLE 0 0 887 Senior Housing Properties Trust Common Stock 81721M109 1 80 SH DFND 4 0 80 0 ServiceNow Inc Common Stock 81762P102 5 20 SH DFND 4 0 20 0 Shopify Inc Common Stock 82509L107 1154 5593 SH SOLE 0 0 5593 Skyworks Solutions Inc Common Stock 83088M102 0 4 SH DFND 4 0 4 0 Sleep Number Corp Common Stock 83125X103 1107 23545 SH SOLE 0 0 23545 Spirit Realty Capital Inc Common Stock 84860W300 5 150 SH DFND 4 0 150 0 Sprint Corp Common Stock 85207U105 2 332 SH DFND 4 0 332 0 Starwood Property Trust Inc Common Stock 85571B105 33 1458 SH DFND 1,4 0 1458 0 Summit Materials Inc Common Stock 86614U100 0 18 SH DFND 4 0 18 0 Synovus Financial Corp Common Stock 87161C501 2 71 SH DFND 4 0 71 0 Synchrony Financial Common Stock 87165B103 0 12 SH DFND 4 0 12 0 TD Ameritrade Holding Corp 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