0000950123-20-001113.txt : 20200207 0000950123-20-001113.hdr.sgml : 20200207 20200207160623 ACCESSION NUMBER: 0000950123-20-001113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20587426 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 12-31-2019 12-31-2019 Citizens Financial Group Inc/RI

1 Citizens Plaza Providence RI 02903

13F COMBINATION REPORT 028-05954 028-17246 Citizens Bank, National Association 028-19418 Clarfeld Financial Advisors, LLC N David H. Shore 781-364-1641 /s/ David H. Shore Canton MA 02-07-2020 2 1470 1499236 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 11 726 SH DFND 2 0 0 726 3M CO COM 88579Y101 2944 16689 SH DFND 1 16336 0 353 3M CO COM 88579Y101 121 685 SH DFND 2 0 0 685 ABBOTT LABS COM 002824100 1938 22307 SH DFND 1 22307 0 0 ABBOTT LABS COM 002824100 140 1608 SH DFND 2 0 0 1608 ABBVIE INC COM 00287Y109 178 2008 SH DFND 2 0 0 2008 ABBVIE INC COM 00287Y109 1416 15990 SH DFND 1 15990 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8 580 SH DFND 2 0 0 580 ABIOMED INC COM 003654100 4 22 SH DFND 2 0 0 22 ABM INDS INC COM 000957100 28 749 SH DFND 2 0 0 749 ACACIA COMMUNICATIONS INC COM 00401C108 20 300 SH DFND 1 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9405 44663 SH DFND 1 44260 0 403 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158 750 SH OTR 1 750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 749 3558 SH DFND 2 0 0 3558 ACTIVISION BLIZZARD INC COM 00507V109 36 608 SH DFND 1 0 0 608 ACTIVISION BLIZZARD INC COM 00507V109 46 778 SH DFND 2 0 0 778 ACUITY BRANDS INC COM 00508Y102 10 76 SH DFND 1 76 0 0 ACUITY BRANDS INC COM 00508Y102 129 933 SH DFND 2 0 0 933 ADIENT PLC ORD SHS G0084W101 0 15 SH DFND 1 15 0 0 ADOBE SYS INC COM 00724F101 15856 48075 SH DFND 1 48075 0 0 ADOBE SYS INC COM 00724F101 524 1589 SH DFND 2 0 0 1589 ADVANCE AUTO PARTS INC COM 00751Y106 44 272 SH DFND 1 272 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6 35 SH DFND 2 0 0 35 ADVANCED ENERGY INDS COM 007973100 10 141 SH DFND 1 141 0 0 ADVANCED MICRO DEVICES INC COM 007903107 76 1649 SH DFND 2 0 0 1649 ADVANSIX INC COM 00773T101 1 35 SH DFND 2 0 0 35 AERCAP HOLDINGS NV SHS N00985106 42 688 SH DFND 1 216 0 472 AES CORP COM 00130H105 4 223 SH DFND 2 0 0 223 AES CORP COM 00130H105 12 620 SH DFND 1 620 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3 32 SH DFND 2 0 0 32 AFFILIATED MANAGERS GROUP COM 008252108 40 469 SH DFND 1 469 0 0 AFLAC INC COM 001055102 74 1400 SH OTR 1 1400 0 0 AFLAC INC COM 001055102 429 8116 SH DFND 1 8116 0 0 AFLAC INC COM 001055102 174 3291 SH DFND 2 0 0 3291 AGILENT TECHNOLOGIES INC COM 00846U101 31 360 SH DFND 2 0 0 360 AGIOS PHARMACEUTICALS INC COM 00847X104 7 145 SH DFND 2 0 0 145 AIR LEASE CORP CL A 00912X302 36 763 SH DFND 2 0 0 763 AIR PRODS & CHEMS INC COM 009158106 27 116 SH DFND 2 0 0 116 AIR PRODS & CHEMS INC COM 009158106 675 2872 SH DFND 1 2872 0 0 AIRCASTLE LTD COM G0129K104 3 101 SH DFND 1 101 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7 85 SH DFND 2 0 0 85 ALASKA AIR GROUP INC COM 011659109 3 40 SH DFND 2 0 0 40 ALBEMARLE CORP COM 012653101 3 38 SH DFND 2 0 0 38 ALCOA CORP COM 013872106 1 46 SH DFND 2 0 0 46 ALCOA CORP COM 013872106 112 5221 SH DFND 1 5221 0 0 ALCON INC ORD SHS H01301128 1 26 SH DFND 1 26 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 65 SH DFND 1 65 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 22 202 SH DFND 2 0 0 202 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90 424 SH DFND 1 184 0 240 ALIGN TECHNOLOGY INC COM 016255101 56 200 SH DFND 2 0 0 200 ALIGN TECHNOLOGY INC COM 016255101 1256 4502 SH DFND 1 4502 0 0 ALLEGHANY CORP DEL COM 017175100 2 2 SH DFND 2 0 0 2 ALLEGION PUB LTD CO ORD SHS G0176J109 13 101 SH DFND 2 0 0 101 ALLERGAN PLC SHS G0177J108 72 376 SH DFND 2 0 0 376 ALLERGAN PLC SHS G0177J108 42 218 SH DFND 1 218 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 86 769 SH DFND 1 769 0 0 ALLIANT ENERGY CORP COM 018802108 26 470 SH DFND 1 470 0 0 ALLIANZGI ART INTEL & TECH O COM 01883M101 50 2500 SH DFND 1 0 0 2500 ALLIANZGI CON INCM 2024 TARG COM 01883H102 22 2249 SH DFND 1 0 0 2249 ALLIANZGI DIVERS INC & CNV F COM 01883J108 95 3874 SH DFND 1 0 0 3874 ALLISON TRANSMISSION HLDGS I COM 01973R101 21 436 SH DFND 2 0 0 436 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21 2089 SH DFND 2 0 0 2089 ALLSTATE CORP COM 020002101 49 438 SH DFND 1 438 0 0 ALLSTATE CORP COM 020002101 537 4761 SH DFND 2 0 0 4761 ALLY FINL INC COM 02005N100 29 939 SH DFND 2 0 0 939 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 37 SH DFND 2 0 0 37 ALPHABET INC CAP STK CL C 02079K107 100 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL C 02079K107 443 331 SH DFND 2 0 0 331 ALPHABET INC CAP STK CL A 02079K305 100 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL C 02079K107 12556 9391 SH DFND 1 9249 0 142 ALPHABET INC CAP STK CL A 02079K305 1058 790 SH DFND 2 0 0 790 ALPHABET INC CAP STK CL A 02079K305 18923 14128 SH DFND 1 13941 0 187 ALTRIA GROUP INC COM 02209S103 102 2046 SH DFND 2 0 0 2046 ALTRIA GROUP INC COM 02209S103 609 12196 SH DFND 1 12196 0 0 AMAZON COM INC COM 023135106 21333 11545 SH DFND 1 11545 0 0 AMAZON COM INC COM 023135106 734 397 SH DFND 2 0 0 397 AMAZON COM INC COM 023135106 120 65 SH OTR 1 65 0 0 AMCOR PLC ORD G0250X107 2 171 SH DFND 1 171 0 0 AMEREN CORP COM 023608102 16 204 SH DFND 2 0 0 204 AMERICAN AIRLS GROUP INC COM 02376R102 1 25 SH DFND 2 0 0 25 AMERICAN ELEC PWR INC COM 025537101 261 2765 SH DFND 1 2765 0 0 AMERICAN ELEC PWR INC COM 025537101 36 380 SH DFND 2 0 0 380 AMERICAN EQTY INVT LIFE HLD COM 025676206 8 263 SH DFND 1 263 0 0 AMERICAN EXPRESS CO COM 025816109 154 1234 SH DFND 2 0 0 1234 AMERICAN EXPRESS CO COM 025816109 9322 74880 SH DFND 1 74880 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6 54 SH DFND 2 0 0 54 AMERICAN INTL GROUP INC COM NEW 026874784 55 1069 SH DFND 1 1069 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 112 2178 SH DFND 2 0 0 2178 AMERICAN INTL GROUP INC COM NEW 026874784 31 600 SH OTR 1 600 0 0 AMERICAN STS WTR CO COM 029899101 2 22 SH DFND 2 0 0 22 AMERICAN TOWER CORP NEW COM 03027X100 7282 31686 SH DFND 1 31686 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 276 2243 SH DFND 2 0 0 2243 AMERIPRISE FINL INC COM 03076C106 424 2543 SH DFND 1 2543 0 0 AMERIPRISE FINL INC COM 03076C106 46 279 SH DFND 2 0 0 279 AMERISOURCEBERGEN CORP COM 03073E105 101 1184 SH DFND 2 0 0 1184 AMERISOURCEBERGEN CORP COM 03073E105 40 472 SH DFND 1 472 0 0 AMETEK INC NEW COM 031100100 75 749 SH DFND 1 749 0 0 AMGEN INC COM 031162100 361 1496 SH DFND 2 0 0 1496 AMGEN INC COM 031162100 14828 61511 SH DFND 1 61511 0 0 AMGEN INC COM 031162100 72 300 SH OTR 1 300 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 18 286 SH DFND 2 0 0 286 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 493 SH DFND 2 0 0 493 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1700 SH DFND 1 1700 0 0 ANALOG DEVICES INC COM 032654105 32 271 SH DFND 2 0 0 271 ANALOG DEVICES INC COM 032654105 256 2156 SH DFND 1 754 0 1402 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 34 SH DFND 1 34 0 0 ANSYS INC COM 03662Q105 14 53 SH DFND 2 0 0 53 ANSYS INC COM 03662Q105 32 125 SH DFND 1 125 0 0 ANTARES PHARMA INC COM 036642106 8 1742 SH DFND 2 0 0 1742 ANTERO MIDSTREAM CORP COM 03676B102 3 404 SH DFND 2 0 0 404 ANTHEM INC COM 036752103 208 689 SH DFND 1 458 0 231 ANTHEM INC COM 036752103 204 674 SH DFND 2 0 0 674 AON PLC SHS CL A G0408V102 103 495 SH DFND 2 0 0 495 AON PLC SHS CL A G0408V102 7474 35883 SH DFND 1 34753 0 1130 APACHE CORP COM 037411105 11 437 SH DFND 2 0 0 437 APARTMENT INVT & MGMT CO CL A 03748R754 56 1085 SH DFND 1 0 0 1085 APERGY CORP COM 03755L104 1 38 SH DFND 2 0 0 38 APPLE INC COM 037833100 50640 172450 SH DFND 1 171308 0 1142 APPLE INC COM 037833100 206 700 SH OTR 1 700 0 0 APPLE INC COM 037833100 2895 9858 SH DFND 2 0 0 9858 APPLIED INDL TECHNOLOGIES IN COM 03820C105 45 668 SH DFND 2 0 0 668 APPLIED MATLS INC COM 038222105 207 3399 SH DFND 2 0 0 3399 APPLIED MATLS INC COM 038222105 9 140 SH DFND 1 140 0 0 APTARGROUP INC COM 038336103 34 292 SH DFND 2 0 0 292 APTIV PLC SHS G6095L109 58 613 SH DFND 2 0 0 613 APTIV PLC SHS G6095L109 230 2418 SH DFND 1 1369 0 1049 AQUA AMERICA INC COM 03836W103 144 3064 SH DFND 2 0 0 3064 ARAMARK COM 03852U106 25 587 SH DFND 1 587 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19 416 SH DFND 1 416 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17 363 SH DFND 2 0 0 363 ARCHROCK INC COM 03957W106 75 7454 SH DFND 2 0 0 7454 ARCONIC INC COM 03965L100 585 19026 SH DFND 1 19026 0 0 ARCONIC INC COM 03965L100 13 416 SH DFND 2 0 0 416 ARISTA NETWORKS INC COM 040413106 7 33 SH DFND 2 0 0 33 ARROW ELECTRS INC COM 042735100 2 24 SH DFND 2 0 0 24 ASHLAND GLOBAL HLDGS INC COM 044186104 2 25 SH DFND 2 0 0 25 ASML HOLDING N V N Y REGISTRY SHS N07059210 86 291 SH DFND 1 102 0 189 ASSURANT INC COM 04621X108 2 15 SH DFND 2 0 0 15 ASSURED GUARANTY LTD COM G0585R106 3 65 SH DFND 2 0 0 65 ASTRAZENECA PLC SPONSORED ADR 046353108 28 565 SH DFND 1 565 0 0 ASTRONICS CORP COM 046433108 6 223 SH DFND 2 0 0 223 AT&T INC COM 00206R102 69 1774 SH OTR 1 1774 0 0 AT&T INC COM 00206R102 17573 449668 SH DFND 1 449668 0 0 AT&T INC COM 00206R102 1034 26464 SH DFND 2 0 0 26464 ATMOS ENERGY CORP COM 049560105 12 105 SH DFND 1 105 0 0 ATMOS ENERGY CORP COM 049560105 2 15 SH DFND 2 0 0 15 AUTODESK INC COM 052769106 109 593 SH DFND 2 0 0 593 AUTODESK INC COM 052769106 57 312 SH DFND 1 312 0 0 AUTOLIV INC COM 052800109 2 20 SH DFND 2 0 0 20 AUTOMATIC DATA PROCESSING IN COM 053015103 239 1400 SH OTR 1 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3111 18249 SH DFND 1 18249 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 464 2706 SH DFND 2 0 0 2706 AUTOZONE INC COM 053332102 18 15 SH DFND 2 0 0 15 AUTOZONE INC COM 053332102 661 555 SH DFND 1 555 0 0 AVANGRID INC COM 05351W103 93 1801 SH DFND 2 0 0 1801 AVERY DENNISON CORP COM 053611109 166 1266 SH DFND 1 1266 0 0 AVERY DENNISON CORP COM 053611109 9 72 SH DFND 2 0 0 72 AVIS BUDGET GROUP COM 053774105 12 368 SH DFND 2 0 0 368 AVNET INC COM 053807103 10 243 SH DFND 1 243 0 0 AXALTA COATING SYS LTD COM G0750C108 29 956 SH DFND 2 0 0 956 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 66 SH DFND 1 66 0 0 AXON ENTERPRISE INC COM 05464C101 28 388 SH DFND 2 0 0 388 B & G FOODS INC NEW COM 05508R106 18 1000 SH DFND 1 1000 0 0 B & G FOODS INC NEW COM 05508R106 7 416 SH DFND 2 0 0 416 BADGER METER INC COM 056525108 65 995 SH DFND 2 0 0 995 BAKER HUGHES A GE CO CL 05722G100 6 226 SH DFND 2 0 0 226 BAKER HUGHES A GE CO CL 05722G100 0 12 SH DFND 1 12 0 0 BALL CORP COM 058498106 6 95 SH DFND 2 0 0 95 BALL CORP COM 058498106 65 1005 SH DFND 1 1005 0 0 BANK AMER CORP COM 060505104 10807 306845 SH DFND 1 297199 0 9646 BANK AMER CORP COM 060505104 70 2000 SH OTR 1 2000 0 0 BANK AMER CORP COM 060505104 776 22036 SH DFND 2 0 0 22036 BANK MONTREAL QUE COM 063671101 1 15 SH DFND 1 15 0 0 BANK NEW YORK MELLON CORP COM 064058100 61 1206 SH DFND 2 0 0 1206 BANK NEW YORK MELLON CORP COM 064058100 175 3468 SH DFND 1 3468 0 0 BANKUNITED INC COM 06652K103 6 159 SH DFND 2 0 0 159 BAR HBR BANKSHARES COM 066849100 171 6723 SH DFND 1 6723 0 0 BAXTER INTL INC COM 071813109 174 2079 SH DFND 1 2079 0 0 BAXTER INTL INC COM 071813109 13 161 SH DFND 2 0 0 161 BCE INC COM NEW 05534B760 19 410 SH DFND 1 410 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 65 4589 SH DFND 2 0 0 4589 BECTON DICKINSON & CO COM 075887109 36 131 SH DFND 2 0 0 131 BECTON DICKINSON & CO COM 075887109 449 1652 SH DFND 1 1652 0 0 BERKLEY W R CORP COM 084423102 90 1305 SH DFND 2 0 0 1305 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346 1528 SH DFND 2 0 0 1528 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111 490 SH OTR 1 490 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8508 37562 SH DFND 1 37562 0 0 BEST BUY INC COM 086516101 53 601 SH DFND 2 0 0 601 BIOGEN INC COM 09062X103 9276 31260 SH DFND 1 31260 0 0 BIOGEN INC COM 09062X103 134 453 SH DFND 2 0 0 453 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 167 SH DFND 2 0 0 167 BIOTELEMETRY INC COM 090672106 28 600 SH DFND 1 600 0 0 BLACK KNIGHT INC COM 09215C105 1 8 SH DFND 2 0 0 8 BLACKROCK 2022 GBL INCM OPP COM 09258P104 43 4386 SH DFND 1 0 0 4386 BLACKROCK ENHANCED EQT DIV T COM 09251A104 22 2256 SH DFND 1 0 0 2256 BLACKROCK INC COM 09247X101 144 287 SH DFND 2 0 0 287 BLACKROCK INC COM 09247X101 178 354 SH DFND 1 354 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 142 9514 SH DFND 1 0 0 9514 BLACKROCK RES & COMM STRAT T SHS 09257A108 7 907 SH DFND 2 0 0 907 BLOCK H & R INC COM 093671105 23 961 SH DFND 2 0 0 961 BLUEBIRD BIO INC COM 09609G100 5 57 SH DFND 2 0 0 57 BOEING CO COM 097023105 15002 46052 SH DFND 1 45789 0 263 BOEING CO COM 097023105 198 607 SH DFND 2 0 0 607 BOOKING HLDGS INC COM 09857L108 269 131 SH DFND 1 131 0 0 BOOKING HLDGS INC COM 09857L108 51 25 SH DFND 2 0 0 25 BORGWARNER INC COM 099724106 1 24 SH DFND 2 0 0 24 BOSTON SCIENTIFIC CORP COM 101137107 686 15174 SH DFND 1 15174 0 0 BOSTON SCIENTIFIC CORP COM 101137107 34 758 SH DFND 2 0 0 758 BP PLC SPONSORED ADR 055622104 315 8345 SH DFND 1 8345 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6 141 SH DFND 2 0 0 141 BRINKER INTL INC COM 109641100 1 34 SH DFND 2 0 0 34 BRISTOL MYERS SQUIBB CO COM 110122108 1978 30807 SH DFND 1 30807 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1442 SH DFND 2 0 0 1442 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 3644 SH DFND 1 3644 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 235 3665 SH DFND 2 0 0 3665 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 68 SH DFND 1 68 0 0 BROADCOM INC COM 11135F101 152 480 SH DFND 2 0 0 480 BROADCOM INC COM 11135F101 63 200 SH DFND 1 200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 366 SH DFND 2 0 0 366 BROADWIND ENERGY INC COM NEW 11161T207 4 2662 SH DFND 2 0 0 2662 BROOKLINE BANCORP INC DEL COM 11373M107 15 937 SH DFND 1 937 0 0 BROOKS AUTOMATION INC COM 114340102 31 747 SH DFND 2 0 0 747 BROWN & BROWN INC COM 115236101 41 1032 SH DFND 2 0 0 1032 BROWN FORMAN CORP CL B 115637209 13 187 SH DFND 2 0 0 187 BURLINGTON STORES INC COM 122017106 34 149 SH DFND 2 0 0 149 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 163 SH DFND 2 0 0 163 CABLE ONE INC COM 12685J105 9 6 SH DFND 2 0 0 6 CABOT CORP COM 127055101 109 2300 SH DFND 1 2300 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 13 87 SH DFND 1 87 0 0 CABOT OIL & GAS CORP COM 127097103 5 276 SH DFND 2 0 0 276 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 94 4431 SH DFND 1 0 0 4431 CALIFORNIA WTR SVC GROUP COM 130788102 1 28 SH DFND 2 0 0 28 CAMDEN PPTY TR SH BEN INT 133131102 4 36 SH DFND 1 0 0 36 CAMPBELL SOUP CO COM 134429109 6 113 SH DFND 2 0 0 113 CAMPBELL SOUP CO COM 134429109 0 1 SH DFND 1 1 0 0 CANADIAN NATL RY CO COM 136375102 8 85 SH DFND 1 85 0 0 CAPITAL ONE FINL CORP COM 14040H105 681 6618 SH DFND 1 6618 0 0 CAPITAL ONE FINL CORP COM 14040H105 241 2337 SH DFND 2 0 0 2337 CARDINAL HEALTH INC COM 14149Y108 11 215 SH DFND 1 215 0 0 CARDINAL HEALTH INC COM 14149Y108 12 228 SH DFND 2 0 0 228 CARLISLE COS INC COM 142339100 2 11 SH DFND 2 0 0 11 CARMAX INC COM 143130102 9 103 SH DFND 2 0 0 103 CARNIVAL CORP PAIRED CTF 143658300 6 112 SH DFND 2 0 0 112 CARS COM INC COM 14575E105 1 90 SH DFND 2 0 0 90 CATERPILLAR INC DEL COM 149123101 1172 7939 SH DFND 1 7268 0 671 CATERPILLAR INC DEL COM 149123101 111 755 SH DFND 2 0 0 755 CBOE HLDGS INC COM 12503M108 2 17 SH DFND 2 0 0 17 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 4 SH DFND 1 0 0 4 CBRE GROUP INC CL A 12504L109 21 349 SH DFND 1 349 0 0 CBRE GROUP INC CL A 12504L109 56 911 SH DFND 2 0 0 911 CDK GLOBAL INC COM 12508E101 396 7246 SH DFND 1 7246 0 0 CDK GLOBAL INC COM 12508E101 2 42 SH DFND 2 0 0 42 CDN IMPERIAL BK COMM TORONTO COM 136069101 8 91 SH DFND 1 91 0 0 CDW CORP COM 12514G108 114 801 SH DFND 2 0 0 801 CDW CORP COM 12514G108 4 27 SH DFND 1 27 0 0 CENTENE CORP DEL COM 15135B101 16 252 SH DFND 2 0 0 252 CENTENE CORP DEL COM 15135B101 20 318 SH DFND 1 318 0 0 CENTURYLINK INC COM 156700106 6 490 SH DFND 2 0 0 490 CERENCE INC COM 156727109 1 52 SH DFND 1 52 0 0 CERENCE INC COM 156727109 1 31 SH DFND 2 0 0 31 CERNER CORP COM 156782104 79 1077 SH DFND 2 0 0 1077 CERNER CORP COM 156782104 15 207 SH DFND 1 207 0 0 CERNER CORP COM 156782104 147 2000 SH OTR 1 2000 0 0 CF INDS HLDGS INC COM 125269100 6 131 SH DFND 2 0 0 131 CHARLES RIV LABS INTL INC COM 159864107 11 73 SH DFND 1 73 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 189 390 SH DFND 2 0 0 390 CHECK POINT SOFTWARE TECH LT ORD M22465104 47 420 SH DFND 1 127 0 293 CHEMOURS CO COM 163851108 1 30 SH DFND 2 0 0 30 CHEVRON CORP NEW COM 166764100 3504 29079 SH DFND 1 27607 0 1472 CHEVRON CORP NEW COM 166764100 206 1711 SH DFND 2 0 0 1711 CHEVRON CORP NEW COM 166764100 54 450 SH OTR 1 450 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 7 SH DFND 2 0 0 7 CHIPOTLE MEXICAN GRILL INC COM 169656105 82 98 SH DFND 1 98 0 0 CHUBB LIMITED COM H1467J104 191 1227 SH DFND 1 1227 0 0 CHUBB LIMITED COM H1467J104 106 681 SH DFND 2 0 0 681 CHURCH & DWIGHT INC COM 171340102 33 473 SH DFND 2 0 0 473 CHURCH & DWIGHT INC COM 171340102 141 2000 SH OTR 1 2000 0 0 CHURCH & DWIGHT INC COM 171340102 175 2485 SH DFND 1 2485 0 0 CHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 61 SH DFND 1 0 0 61 CHWAB STRATEGIC TR US REIT ETF 808524847 16 359 SH DFND 2 0 0 359 CIGNA CORP NEW COM 125523100 24 118 SH DFND 2 0 0 118 CIGNA CORP NEW COM 125523100 2184 10680 SH DFND 1 10680 0 0 CIGNA CORP NEW COM 125523100 40 197 SH OTR 1 197 0 0 CIMAREX ENERGY CO COM 171798101 6 114 SH DFND 2 0 0 114 CINCINNATI FINL CORP COM 172062101 21 204 SH DFND 2 0 0 204 CINEMARK HOLDINGS INC COM 17243V102 4 128 SH DFND 1 128 0 0 CINEMARK HOLDINGS INC COM 17243V102 25 740 SH DFND 2 0 0 740 CINTAS CORP COM 172908105 9425 35025 SH DFND 1 35025 0 0 CINTAS CORP COM 172908105 97 360 SH DFND 2 0 0 360 CISCO SYS INC COM 17275R102 764 15930 SH DFND 2 0 0 15930 CISCO SYS INC COM 17275R102 10876 226775 SH DFND 1 222062 0 4713 CIT GROUP INC COM NEW 125581801 3 69 SH DFND 2 0 0 69 CITIGROUP INC COM NEW 172967424 195 2445 SH DFND 2 0 0 2445 CITIGROUP INC COM NEW 172967424 80 1000 SH OTR 1 1000 0 0 CITIGROUP INC COM NEW 172967424 12343 154500 SH DFND 1 154500 0 0 CITIZENS FINL GROUP INC COM 174610105 51 1256 SH DFND 2 0 0 1256 CITRIX SYS INC COM 177376100 441 3973 SH DFND 2 0 0 3973 CITRIX SYS INC COM 177376100 16 145 SH DFND 1 145 0 0 CLOROX CO DEL COM 189054109 28 181 SH DFND 2 0 0 181 CLOROX CO DEL COM 189054109 957 6233 SH DFND 1 6233 0 0 CME GROUP INC COM 12572Q105 150 749 SH DFND 2 0 0 749 CME GROUP INC COM 12572Q105 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2983 SH DFND 2 0 0 2983 GILEAD SCIENCES INC COM 375558103 1157 17800 SH DFND 1 17800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 401 SH DFND 1 401 0 0 GLOBAL PMTS INC COM 37940X102 2 12 SH DFND 2 0 0 12 GLOBAL PMTS INC COM 37940X102 460 2518 SH DFND 1 2518 0 0 GLOBE LIFE INC COM 37959E102 17 157 SH DFND 2 0 0 157 GLOBE LIFE INC COM 37959E102 6 55 SH DFND 1 55 0 0 GMS INC COM 36251C103 56 2074 SH DFND 2 0 0 2074 GOLDMAN SACHS GROUP INC COM 38141G104 195 847 SH DFND 2 0 0 847 GOLDMAN SACHS GROUP INC COM 38141G104 10 44 SH DFND 1 44 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 57 250 SH OTR 1 250 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 317 SH DFND 2 0 0 317 GRACO INC COM 384109104 31 600 SH DFND 2 0 0 600 GRAHAM HLDGS CO COM 384637104 2 3 SH DFND 2 0 0 3 GRAINGER W W INC COM 384802104 55 162 SH DFND 2 0 0 162 GRAINGER W W INC COM 384802104 703 2076 SH DFND 1 2076 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 127 SH DFND 2 0 0 127 GREENBRIER COS INC COM 393657101 13 398 SH DFND 2 0 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164 HENRY JACK & ASSOC INC COM 426281101 34 230 SH DFND 2 0 0 230 HERBALIFE LTD COM USD SHS G4412G101 44 926 SH DFND 2 0 0 926 HERC HLDGS INC COM 42704L104 4 85 SH DFND 2 0 0 85 HERSHEY CO COM 427866108 8492 57777 SH DFND 1 57777 0 0 HERSHEY CO COM 427866108 206 1403 SH DFND 2 0 0 1403 HESS CORP COM 42809H107 49 732 SH DFND 2 0 0 732 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1526 SH DFND 2 0 0 1526 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 115 SH DFND 1 115 0 0 HEXCEL CORP NEW COM 428291108 34 459 SH DFND 2 0 0 459 HEXCEL CORP NEW COM 428291108 10 139 SH DFND 1 139 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 111 6345 SH DFND 1 0 0 6345 HILL ROM HLDGS INC COM 431475102 109 958 SH DFND 2 0 0 958 HILL ROM HLDGS INC COM 431475102 45 400 SH DFND 1 400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 20 SH DFND 2 0 0 20 HMS HLDGS CORP COM 40425J101 18 619 SH DFND 2 0 0 619 HOLLYFRONTIER CORP COM 436106108 4 77 SH DFND 2 0 0 77 HOME DEPOT INC COM 437076102 528 2419 SH DFND 2 0 0 2419 HOME DEPOT INC COM 437076102 12624 57806 SH DFND 1 57806 0 0 HOME DEPOT INC COM 437076102 109 500 SH OTR 1 500 0 0 HONEYWELL INTL INC COM 438516106 12239 69148 SH DFND 1 67806 0 1342 HONEYWELL INTL INC COM 438516106 77 435 SH OTR 1 435 0 0 HONEYWELL INTL INC COM 438516106 210 1187 SH DFND 2 0 0 1187 HORMEL FOODS CORP COM 440452100 18 394 SH DFND 2 0 0 394 HOWARD HUGHES CORP COM 44267D107 7 59 SH DFND 2 0 0 59 HP INC COM 40434L105 2 116 SH DFND 1 116 0 0 HP INC COM 40434L105 25 1198 SH DFND 2 0 0 1198 HSBC HLDGS PLC SPON ADR NEW 404280406 39 1000 SH DFND 1 1000 0 0 HUBBELL INC COM 443510607 163 1104 SH DFND 1 1104 0 0 HUBBELL INC COM 443510607 13 88 SH DFND 2 0 0 88 HUBSPOT INC COM 443573100 35 219 SH DFND 2 0 0 219 HUMANA INC COM 444859102 147 401 SH DFND 1 0 0 401 HUMANA INC COM 444859102 276 754 SH DFND 2 0 0 754 HUNTINGTON BANCSHARES INC COM 446150104 6 395 SH DFND 2 0 0 395 HUNTINGTON BANCSHARES INC COM 446150104 12 824 SH DFND 1 824 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17 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0 23 INOVALON HLDGS INC COM CL A 45781D101 18 938 SH DFND 2 0 0 938 INSULET CORP COM 45784P101 4 24 SH DFND 2 0 0 24 INTEL CORP COM 458140100 675 11272 SH DFND 2 0 0 11272 INTEL CORP COM 458140100 9629 160879 SH DFND 1 160879 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 384 4149 SH DFND 1 1052 0 3097 INTERCONTINENTAL EXCHANGE IN COM 45866F104 140 1515 SH DFND 2 0 0 1515 INTERDIGITAL INC COM 45867G101 23 428 SH DFND 2 0 0 428 INTERNATIONAL BUSINESS MACHS COM 459200101 66 492 SH DFND 2 0 0 492 INTERNATIONAL BUSINESS MACHS COM 459200101 1632 12173 SH DFND 1 12173 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 359 SH DFND 2 0 0 359 INTERPUBLIC GROUP COS INC COM 460690100 43 1856 SH DFND 2 0 0 1856 INTERSECT ENT INC COM 46071F103 5 187 SH DFND 2 0 0 187 INTL PAPER CO COM 460146103 12 268 SH DFND 2 0 0 268 INTUIT COM 461202103 339 1294 SH DFND 2 0 0 1294 INTUIT COM 461202103 507 1934 SH DFND 1 1934 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38 65 SH DFND 2 0 0 65 INTUITIVE SURGICAL INC COM NEW 46120E602 54 92 SH DFND 1 92 0 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 868 16010 SH DFND 2 0 0 16010 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 241 15082 SH DFND 2 0 0 15082 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 823 26760 SH DFND 2 0 0 26760 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 51 220 SH DFND 2 0 0 220 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 89 2243 SH DFND 2 0 0 2243 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 548 SH DFND 1 0 0 548 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 114 902 SH DFND 1 0 0 902 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 77 2000 SH OTR 1 0 0 2000 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 53 1204 SH DFND 2 0 0 1204 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10 695 SH DFND 1 0 0 695 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 28 639 SH DFND 1 0 0 639 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 14 430 SH DFND 1 0 0 430 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 86 2187 SH DFND 2 0 0 2187 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 13 603 SH DFND 1 0 0 603 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 165 6228 SH DFND 1 0 0 6228 INVESCO HIGH INCOME 2023 TAR COM 46135X108 44 4217 SH DFND 1 0 0 4217 INVESCO LTD SHS G491BT108 6 309 SH DFND 2 0 0 309 INVESCO LTD SHS G491BT108 2 117 SH DFND 1 117 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 45 3399 SH DFND 1 0 0 3399 INVESCO QQQ TR UNIT SER 1 46090E103 109 511 SH DFND 1 0 0 511 INVITAE CORP COM 46185L103 27 1698 SH DFND 2 0 0 1698 IONIS PHARMACEUTICALS INC COM 462222100 18 298 SH DFND 1 298 0 0 IPG PHOTONICS CORP COM 44980X109 1 5 SH DFND 2 0 0 5 IQVIA HLDGS INC COM 46266C105 34 222 SH DFND 2 0 0 222 IRON MTN INC NEW COM 46284V101 6 194 SH DFND 1 0 0 194 ISHARES MSCI BRZ CAP ETF 464286400 15 317 SH DFND 2 0 0 317 ISHARES RUS TP200 GR ETF 464289438 89 924 SH DFND 1 0 0 924 ISHARES MSCI PAC JP ETF 464286665 37 800 SH DFND 1 0 0 800 ISHARES MSCI EURZONE ETF 464286608 66 1580 SH DFND 1 0 0 1580 ISHARES EM MK MINVOL ETF 464286533 948 16161 SH DFND 2 0 0 16161 ISHARES GOLD TRUST ISHARES 464285105 332 22909 SH DFND 1 0 0 22909 ISHARES GOLD TRUST ISHARES 464285105 245 16915 SH DFND 2 0 0 16915 ISHARES INC CORE MSCI EMKT 46434G103 3945 73379 SH DFND 1 0 0 73379 ISHARES INC CORE MSCI EMKT 46434G103 5168 96130 SH DFND 2 0 0 96130 ISHARES INC MSCI SINGPOR ETF 46434G780 13 549 SH DFND 1 0 0 549 ISHARES INC ESG MSCI EM ETF 46434G863 141 3925 SH DFND 2 0 0 3925 ISHARES TR MSCI EMG MKT ETF 464287234 7213 160756 SH DFND 2 0 0 160756 ISHARES TR RUS 1000 GRW ETF 464287614 331 1884 SH DFND 2 0 0 1884 ISHARES TR CORE US AGGBD ET 464287226 757 6734 SH DFND 1 0 0 6734 ISHARES TR CORE S&P500 ETF 464287200 43180 133584 SH DFND 1 0 0 133584 ISHARES TR CORE S&P SCP ETF 464287804 2542 30314 SH DFND 1 0 0 30314 ISHARES TR CORE S&P MCP ETF 464287507 35977 174798 SH DFND 1 0 0 174798 ISHARES TR CORE S&P MCP ETF 464287507 383 1860 SH OTR 1 0 0 1860 ISHARES TR CORE MSCI EAFE 46432F842 25239 386861 SH DFND 1 0 0 386861 ISHARES TR CORE HIGH DV ETF 46429B663 40 412 SH DFND 1 0 0 412 ISHARES TR CORE S&P500 ETF 464287200 29825 92270 SH DFND 2 0 0 92270 ISHARES TR RUSSELL 2000 ETF 464287655 17709 106893 SH DFND 2 0 0 106893 ISHARES TR EAFE GRWTH ETF 464288885 462 5348 SH DFND 1 0 0 5348 ISHARES TR CHINA ETF 46429B671 39 609 SH DFND 1 0 0 609 ISHARES TR IBOXX INV CP ETF 464287242 5334 41684 SH DFND 1 0 0 41684 ISHARES TR CORE MSCI EAFE 46432F842 7160 109747 SH DFND 2 0 0 109747 ISHARES TR USA MIN VOL ETF 46429B697 6808 103786 SH DFND 2 0 0 103786 ISHARES TR RUS 2000 GRW ETF 464287648 28 132 SH DFND 2 0 0 132 ISHARES TR CORE S&P MCP ETF 464287507 4855 23591 SH DFND 2 0 0 23591 ISHARES TR AGENCY BOND ETF 464288166 638 5517 SH DFND 1 0 0 5517 ISHARES TR 0-5YR HI YL CP 46434V407 10 221 SH DFND 1 0 0 221 ISHARES TR 7-10 Y TR BD ETF 464287440 2673 24250 SH DFND 1 0 0 24250 ISHARES TR S&P 500 GRWT ETF 464287309 2201 11366 SH DFND 2 0 0 11366 ISHARES TR RUS MD CP GR ETF 464287481 81 534 SH DFND 2 0 0 534 ISHARES TR 1-3 YR TR BD ETF 464287457 990 11701 SH DFND 1 0 0 11701 ISHARES TR MSCI EAFE ETF 464287465 10920 157257 SH DFND 2 0 0 157257 ISHARES TR RUS 2000 VAL ETF 464287630 18 140 SH DFND 1 0 0 140 ISHARES TR USA MIN VOL ETF 46429B697 5814 88624 SH DFND 1 0 0 88624 ISHARES TR US OIL EQ&SV ETF 464288844 34 1651 SH DFND 1 1651 0 0 ISHARES TR U.S. REAL ES ETF 464287739 188 2023 SH DFND 1 0 0 2023 ISHARES TR U.S. PFD STK ETF 464288687 605 16098 SH DFND 1 0 0 16098 ISHARES TR SHRT TRS BD ETF 464288679 17 154 SH DFND 1 0 0 154 ISHARES TR SELECT DIVID ETF 464287168 1592 15071 SH DFND 1 0 0 15071 ISHARES TR S&P MC 400VL ETF 464287705 59 343 SH DFND 1 0 0 343 ISHARES TR S&P 500 VAL ETF 464287408 1089 8374 SH DFND 1 0 0 8374 ISHARES TR S&P 500 GRWT ETF 464287309 7247 37427 SH DFND 1 0 0 37427 ISHARES TR RUSSELL 2000 ETF 464287655 2668 16106 SH DFND 1 0 0 16106 ISHARES TR CORE US TR BD 46429B267 8982 346263 SH DFND 1 0 0 346263 ISHARES TR RUS MDCP VAL ETF 464287473 109 1150 SH DFND 1 0 0 1150 ISHARES TR 20 YR TR BD ETF 464287432 4 28 SH DFND 1 0 0 28 ISHARES TR RUS 1000 VAL ETF 464287598 455 3332 SH DFND 1 0 0 3332 ISHARES TR RUS 1000 GRW ETF 464287614 661 3758 SH DFND 1 0 0 3758 ISHARES TR RUS 1000 ETF 464287622 80 450 SH DFND 1 0 0 450 ISHARES TR NATIONAL MUN ETF 464288414 149 1304 SH DFND 1 0 0 1304 ISHARES TR NASDQ BIOTEC ETF 464287556 483 4009 SH DFND 1 4009 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 28 234 SH OTR 1 234 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 681 15174 SH DFND 1 0 0 15174 ISHARES TR MSCI EAFE ETF 464287465 41485 597425 SH DFND 1 0 0 597425 ISHARES TR JP MOR EM MK ETF 464288281 985 8596 SH DFND 1 0 0 8596 ISHARES TR INTL SEL DIV ETF 464288448 633 18860 SH DFND 1 0 0 18860 ISHARES TR RUS MID-CAP ETF 464287499 2976 49921 SH DFND 1 0 0 49921 ISHARES TR JP MOR EM MK ETF 464288281 15 130 SH DFND 2 0 0 130 ISHARES TR CORE US TR BD 46429B267 141 5420 SH DFND 2 0 0 5420 ISHARES TR AGENCY BOND ETF 464288166 7 63 SH DFND 2 0 0 63 ISHARES TR IBOXX HI YD ETF 464288513 394 4484 SH DFND 2 0 0 4484 ISHARES TR COHEN&STEER REIT 464287564 177 1509 SH DFND 2 0 0 1509 ISHARES TR CHINA LG-CAP ETF 464287184 2 52 SH DFND 2 0 0 52 ISHARES TR CORE S&P SCP ETF 464287804 446 5315 SH DFND 2 0 0 5315 ISHARES TR IBOXX INV CP ETF 464287242 68 534 SH DFND 2 0 0 534 ISHARES TR SP SMCP600GR ETF 464287887 68 350 SH DFND 2 0 0 350 ISHARES TR GLOBAL ENERG ETF 464287341 213 6906 SH DFND 2 0 0 6906 ISHARES TR RUS MID-CAP ETF 464287499 101 1695 SH DFND 2 0 0 1695 ISHARES TR U.S. FIN SVC ETF 464287770 42 278 SH DFND 2 0 0 278 ISHARES TR EAFE MIN VOL ETF 46429B689 277 3711 SH DFND 2 0 0 3711 ISHARES TR RUS 2000 VAL ETF 464287630 278 2163 SH DFND 2 0 0 2163 ISHARES TR ESG MSCI USA ETF 46435G425 174 2446 SH DFND 2 0 0 2446 ISHARES TR EAFE SML CP ETF 464288273 3748 60182 SH DFND 2 0 0 60182 ISHARES TR U.S. TECH ETF 464287721 102 438 SH DFND 2 0 0 438 ISHARES TR CORE US AGGBD ET 464287226 264 2347 SH DFND 2 0 0 2347 ISHARES TR SELECT DIVID ETF 464287168 210 1986 SH DFND 2 0 0 1986 ISHARES TR U.S. AER&DEF ETF 464288760 31 140 SH DFND 2 0 0 140 ISHARES TR DEVSMCP EXNA ETF 464288497 27 484 SH DFND 2 0 0 484 ISHARES TR S&P 500 VAL ETF 464287408 4365 33550 SH DFND 2 0 0 33550 ISHARES TR EAFE GRWTH ETF 464288885 30 350 SH DFND 2 0 0 350 ISHARES TR RUS 1000 VAL ETF 464287598 828 6066 SH DFND 2 0 0 6066 ITT INC COM 45073V108 1 12 SH DFND 2 0 0 12 JACK IN THE BOX INC COM 466367109 12 155 SH DFND 2 0 0 155 JACOBS ENGR GROUP INC DEL COM 469814107 15 167 SH DFND 2 0 0 167 JEFFERIES FINL GROUP INC COM 47233W109 13 610 SH DFND 2 0 0 610 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 65 SH DFND 2 0 0 65 JOHNSON & JOHNSON COM 478160104 146 1000 SH OTR 1 1000 0 0 JOHNSON & JOHNSON COM 478160104 19709 135114 SH DFND 1 133192 0 1922 JOHNSON & JOHNSON COM 478160104 609 4176 SH DFND 2 0 0 4176 JOHNSON CTLS INTL PLC SHS G51502105 52 1284 SH DFND 1 1284 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8 189 SH DFND 2 0 0 189 JONES LANG LASALLE INC COM 48020Q107 9 53 SH DFND 1 53 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4655 92121 SH DFND 2 0 0 92121 JPMORGAN CHASE & CO COM 46625H100 14297 102559 SH DFND 1 100672 0 1887 JPMORGAN CHASE & CO COM 46625H100 927 6652 SH DFND 2 0 0 6652 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 128 5884 SH DFND 1 0 0 5884 JPMORGAN CHASE & CO COM 46625H100 237 1700 SH OTR 1 1700 0 0 JUNIPER NETWORKS INC COM 48203R104 10 404 SH DFND 2 0 0 404 KADANT INC COM 48282T104 4 42 SH DFND 2 0 0 42 KAR AUCTION SVCS INC COM 48238T109 49 2220 SH DFND 2 0 0 2220 KB HOME COM 48666K109 2 65 SH DFND 2 0 0 65 KELLOGG CO COM 487836108 13 194 SH DFND 2 0 0 194 KENNAMETAL INC COM 489170100 4 107 SH DFND 2 0 0 107 KEURIG DR PEPPER INC COM 49271V100 126 4359 SH DFND 2 0 0 4359 KEYCORP NEW COM 493267108 83 4078 SH DFND 2 0 0 4078 KEYCORP NEW COM 493267108 11 557 SH DFND 1 557 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 89 SH DFND 2 0 0 89 KIMBERLY CLARK CORP COM 494368103 788 5728 SH DFND 1 4958 0 770 KIMBERLY CLARK CORP COM 494368103 84 604 SH DFND 2 0 0 604 KINDER MORGAN INC DEL COM 49456B101 23 1081 SH DFND 1 1081 0 0 KINDER MORGAN INC DEL COM 49456B101 90 4241 SH DFND 2 0 0 4241 KIRBY CORP COM 497266106 33 370 SH DFND 2 0 0 370 KKR & CO INC CL A 48251W104 48 1635 SH DFND 2 0 0 1635 KLA-TENCOR CORP COM 482480100 35 196 SH DFND 2 0 0 196 KOHLS CORP COM 500255104 8 158 SH DFND 2 0 0 158 KONTOOR BRANDS INC COM 50050N103 1 12 SH DFND 2 0 0 12 KRAFT HEINZ CO COM 500754106 8 234 SH DFND 2 0 0 234 KRAFT HEINZ CO COM 500754106 91 2830 SH DFND 1 2830 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 20 600 SH DFND 1 0 0 600 KRANESHARES TR CSI CHI INTERNET 500767306 12 250 SH DFND 1 0 0 250 KROGER CO COM 501044101 9 310 SH DFND 1 310 0 0 KROGER CO COM 501044101 24 837 SH DFND 2 0 0 837 L BRANDS INC COM 501797104 3 153 SH DFND 2 0 0 153 L3HARRIS TECHNOLOGIES INC COM 502431109 8670 43818 SH DFND 1 43818 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 65 330 SH DFND 2 0 0 330 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 280 SH DFND 2 0 0 280 LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 528 SH DFND 1 0 0 528 LAM RESEARCH CORP COM 512807108 45 154 SH DFND 2 0 0 154 LAMB WESTON HLDGS INC COM 513272104 1 16 SH DFND 2 0 0 16 LANDS END INC NEW COM 51509F105 3 178 SH DFND 2 0 0 178 LANDSTAR SYS INC COM 515098101 38 335 SH DFND 2 0 0 335 LAUDER ESTEE COS INC CL A 518439104 230 1115 SH DFND 1 1115 0 0 LAUDER ESTEE COS INC CL A 518439104 17 84 SH DFND 2 0 0 84 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 11 324 SH DFND 1 0 0 324 LENNAR CORP CL B 526057302 0 4 SH DFND 1 4 0 0 LENNAR CORP CL A 526057104 11 200 SH DFND 1 200 0 0 LENNAR CORP CL A 526057104 2 29 SH DFND 2 0 0 29 LENNOX INTL INC COM 526107107 10 42 SH DFND 2 0 0 42 LIBERTY BROADBAND CORP COM SER A 530307107 2 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 A G5480U104 16 725 SH DFND 1 725 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 16 725 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 SER C 531229854 1 23 SH DFND 1 23 0 0 LIBERTY MEDIA CORP DELAWARE COM C 531229607 4 93 SH DFND 1 93 0 0 LIBERTY MEDIA CORP DELAWARE COM A 531229409 2 45 SH DFND 1 45 0 0 LILLY ELI & CO COM 532457108 210 1601 SH DFND 2 0 0 1601 LILLY ELI & CO COM 532457108 8796 66927 SH DFND 1 66927 0 0 LINCOLN NATL CORP IND COM 534187109 19 329 SH DFND 2 0 0 329 LINCOLN NATL CORP IND COM 534187109 45 770 SH DFND 1 770 0 0 LINDE PLC COM G5494J103 150 704 SH DFND 2 0 0 704 LINDE PLC COM G5494J103 8067 37890 SH DFND 1 37890 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7 101 SH DFND 2 0 0 101 LOCKHEED MARTIN CORP COM 539830109 260 669 SH DFND 1 669 0 0 LOCKHEED MARTIN CORP COM 539830109 170 436 SH DFND 2 0 0 436 LOEWS CORP COM 540424108 25 482 SH DFND 2 0 0 482 LOGMEIN INC COM 54142L109 68 798 SH DFND 2 0 0 798 LOWES COS INC COM 548661107 223 1859 SH DFND 2 0 0 1859 LOWES COS INC COM 548661107 60 500 SH OTR 1 500 0 0 LOWES COS INC COM 548661107 1502 12540 SH DFND 1 10642 0 1898 LULULEMON ATHLETICA INC COM 550021109 23 100 SH DFND 1 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 115 SH DFND 1 115 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 86 SH DFND 2 0 0 86 M & T BK CORP COM 55261F104 57 338 SH DFND 2 0 0 338 M & T BK CORP COM 55261F104 5436 32024 SH DFND 1 32024 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 27 625 SH DFND 2 0 0 625 MACYS INC COM 55616P104 35 2012 SH DFND 2 0 0 2012 MADISON SQUARE GARDEN CO NEW CL A 55825T103 41 141 SH DFND 2 0 0 141 MAGNA INTL INC COM 559222401 5 93 SH DFND 1 93 0 0 MANPOWERGROUP INC COM 56418H100 57 585 SH DFND 2 0 0 585 MANPOWERGROUP INC COM 56418H100 19 193 SH DFND 1 193 0 0 MANULIFE FINL CORP COM 56501R106 1 49 SH DFND 1 49 0 0 MARATHON OIL CORP COM 565849106 16 1200 SH DFND 2 0 0 1200 MARATHON PETE CORP COM 56585A102 44 725 SH DFND 2 0 0 725 MARATHON PETE CORP COM 56585A102 7 109 SH DFND 1 109 0 0 MARKEL CORP COM 570535104 8 7 SH DFND 1 7 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 2 SH DFND 2 0 0 2 MARRIOTT INTL INC NEW CL A 571903202 32 213 SH DFND 2 0 0 213 MARRIOTT INTL INC NEW CL A 571903202 622 4110 SH DFND 1 4110 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 12 SH DFND 2 0 0 12 MARSH & MCLENNAN COS INC COM 571748102 216 1938 SH DFND 2 0 0 1938 MARSH & MCLENNAN COS INC COM 571748102 10267 92151 SH DFND 1 92151 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7 24 SH DFND 2 0 0 24 MASCO CORP COM 574599106 14 283 SH DFND 1 283 0 0 MASTEC INC COM 576323109 9 147 SH DFND 2 0 0 147 MASTERCARD INC CL A 57636Q104 797 2670 SH DFND 2 0 0 2670 MASTERCARD INC CL A 57636Q104 1011 3385 SH DFND 1 3385 0 0 MATADOR RES CO COM 576485205 3 177 SH DFND 2 0 0 177 MATCH GROUP INC COM 57665R106 1 15 SH DFND 2 0 0 15 MATRIX SVC CO COM 576853105 6 283 SH DFND 2 0 0 283 MATTEL INC COM 577081102 1 57 SH DFND 2 0 0 57 MAXIM INTEGRATED PRODS INC COM 57772K101 5 87 SH DFND 2 0 0 87 MAXIM INTEGRATED PRODS INC COM 57772K101 2 26 SH DFND 1 26 0 0 MCCORMICK & CO INC COM NON VTG 579780206 193 1140 SH DFND 1 1140 0 0 MCCORMICK & CO INC COM NON VTG 579780206 150 882 SH DFND 2 0 0 882 MCDONALDS CORP COM 580135101 186 943 SH DFND 2 0 0 943 MCDONALDS CORP COM 580135101 3591 18171 SH DFND 1 16992 0 1179 MCKESSON CORP COM 58155Q103 41 298 SH DFND 1 298 0 0 MCKESSON CORP COM 58155Q103 93 669 SH DFND 2 0 0 669 MEDICAL PPTYS TRUST INC COM 58463J304 8 359 SH DFND 1 359 0 0 MEDIFAST INC COM 58470H101 7 68 SH DFND 2 0 0 68 MEDNAX INC COM 58502B106 22 776 SH DFND 2 0 0 776 MEDTRONIC PLC SHS G5960L103 642 5660 SH DFND 1 2706 0 2954 MEDTRONIC PLC SHS G5960L103 127 1119 SH DFND 2 0 0 1119 MERCK & CO INC NEW COM 58933Y105 1826 20074 SH DFND 1 20074 0 0 MERCK & CO INC NEW COM 58933Y105 91 1000 SH OTR 1 1000 0 0 MERCK & CO INC NEW COM 58933Y105 537 5900 SH DFND 2 0 0 5900 MERITAGE HOMES CORP COM 59001A102 7 110 SH DFND 1 110 0 0 METLIFE INC COM 59156R108 78 1531 SH DFND 2 0 0 1531 METLIFE INC COM 59156R108 137 2696 SH DFND 1 2696 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 72 91 SH DFND 1 91 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 99 SH DFND 2 0 0 99 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 12 SH DFND 1 12 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 38 365 SH DFND 1 365 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 45 429 SH DFND 2 0 0 429 MICRON TECHNOLOGY INC COM 595112103 77 1440 SH DFND 2 0 0 1440 MICROSOFT CORP COM 594918104 281 1785 SH OTR 1 1785 0 0 MICROSOFT CORP COM 594918104 70761 448706 SH DFND 1 445400 0 3306 MICROSOFT CORP COM 594918104 1508 9564 SH DFND 2 0 0 9564 MID-AMER APT CMNTYS INC COM 59522J103 11 83 SH DFND 1 83 0 0 MIDDLEBY CORP COM 596278101 1 11 SH DFND 2 0 0 11 MILESTONE SCIENTIFIC INC COM NEW 59935P209 7 5000 SH DFND 1 5000 0 0 MOLINA HEALTHCARE INC COM 60855R100 9 68 SH DFND 1 68 0 0 MOLINA HEALTHCARE INC COM 60855R100 12 87 SH DFND 2 0 0 87 MOLSON COORS BREWING CO CL B 60871R209 10 179 SH DFND 1 179 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 26 SH DFND 2 0 0 26 MONDELEZ INTL INC CL A 609207105 120 2178 SH DFND 2 0 0 2178 MONDELEZ INTL INC CL A 609207105 431 7826 SH DFND 1 5971 0 1855 MONSTER BEVERAGE CORP NEW COM 61174X109 327 5140 SH DFND 1 5140 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15 229 SH DFND 2 0 0 229 MOODYS CORP COM 615369105 29 123 SH DFND 2 0 0 123 MOODYS CORP COM 615369105 237 1000 SH DFND 1 1000 0 0 MOOG INC CL A 615394202 7 85 SH DFND 1 85 0 0 MORGAN STANLEY COM NEW 617446448 141 2749 SH DFND 2 0 0 2749 MORGAN STANLEY COM NEW 617446448 29 574 SH DFND 1 574 0 0 MOSAIC CO NEW COM 61945C103 39 1805 SH DFND 1 1805 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 61 379 SH DFND 2 0 0 379 MOTOROLA SOLUTIONS INC COM NEW 620076307 5658 35115 SH DFND 1 34520 0 595 MSC INDL DIRECT INC CL A 553530106 5 63 SH DFND 2 0 0 63 MSC INDL DIRECT INC CL A 553530106 22 285 SH DFND 1 285 0 0 MSG NETWORK INC CL A 553573106 2 111 SH DFND 2 0 0 111 MUELLER WTR PRODS INC COM SER A 624758108 49 4078 SH DFND 2 0 0 4078 MUELLER WTR PRODS INC COM SER A 624758108 8 686 SH DFND 1 686 0 0 MURPHY OIL CORP COM 626717102 6 228 SH DFND 2 0 0 228 MURPHY USA INC COM 626755102 2 19 SH DFND 2 0 0 19 MYLAN N V SHS EURO N59465109 15 739 SH DFND 2 0 0 739 MYR GROUP INC DEL COM 55405W104 52 1594 SH DFND 2 0 0 1594 NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH DFND 1 30 0 0 NASDAQ INC COM 631103108 46 434 SH DFND 2 0 0 434 NATIONAL FUEL GAS CO N J COM 636180101 3 64 SH DFND 2 0 0 64 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 184 SH DFND 1 184 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15 596 SH DFND 1 596 0 0 NATIONAL OILWELL VARCO INC COM 637071101 93 3693 SH DFND 2 0 0 3693 NAVIENT CORP COM 63938C108 6 446 SH DFND 2 0 0 446 NETAPP INC COM 64110D104 6 98 SH DFND 2 0 0 98 NETFLIX INC COM 64110L106 36 110 SH DFND 1 110 0 0 NETFLIX INC COM 64110L106 102 316 SH DFND 2 0 0 316 NEUROCRINE BIOSCIENCES INC COM 64125C109 15 135 SH DFND 2 0 0 135 NEW JERSEY RES COM 646025106 12 261 SH DFND 2 0 0 261 NEW RELIC INC COM 64829B100 2 25 SH DFND 2 0 0 25 NEW YORK CMNTY BANCORP INC COM 649445103 16 1297 SH DFND 2 0 0 1297 NEW YORK TIMES CO CL A 650111107 17 530 SH DFND 2 0 0 530 NEW YORK TIMES CO CL A 650111107 5 150 SH DFND 1 150 0 0 NEWELL RUBBERMAID INC COM 651229106 2 124 SH DFND 2 0 0 124 NEWMONT MINING CORP COM 651639106 35 812 SH DFND 2 0 0 812 NEWS CORP NEW CL A 65249B109 7 513 SH DFND 2 0 0 513 NEXSTAR BROADCASTING GROUP I CL A 65336K103 32 272 SH DFND 2 0 0 272 NEXTERA ENERGY INC COM 65339F101 334 1379 SH DFND 2 0 0 1379 NEXTERA ENERGY INC COM 65339F101 16276 67213 SH DFND 1 67213 0 0 NEXTERA ENERGY INC COM 65339F101 145 600 SH OTR 1 600 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 50 950 SH DFND 2 0 0 950 NEXTGEN HEALTHCARE INC COM 65343C102 7 421 SH DFND 2 0 0 421 NIELSEN HLDGS PLC SHS EUR G6518L108 11 557 SH DFND 2 0 0 557 NIKE INC CL B 654106103 421 4151 SH DFND 2 0 0 4151 NIKE INC CL B 654106103 17045 168243 SH DFND 1 168243 0 0 NIKE INC CL B 654106103 203 2000 SH OTR 1 2000 0 0 NISOURCE INC COM 65473P105 4 151 SH DFND 2 0 0 151 NISOURCE INC COM 65473P105 6 211 SH DFND 1 211 0 0 NITED BANKSHARES INC WEST V COM 909907107 433 11200 SH DFND 1 11200 0 0 NITED CONTL HLDGS INC COM 910047109 5470 62094 SH DFND 1 62094 0 0 NITED CONTL HLDGS INC COM 910047109 66 749 SH DFND 2 0 0 749 NITED PARCEL SERVICE INC CL B 911312106 8983 76736 SH DFND 1 76736 0 0 NITED PARCEL SERVICE INC CL B 911312106 374 3194 SH DFND 2 0 0 3194 NOBLE ENERGY INC COM 655044105 5 187 SH DFND 2 0 0 187 NOKIA CORP SPONSORED ADR 654902204 0 40 SH DFND 1 40 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 14 2746 SH DFND 1 2746 0 0 NORDSTROM INC COM 655664100 42 1031 SH DFND 2 0 0 1031 NORDSTROM INC COM 655664100 35 858 SH DFND 1 858 0 0 NORFOLK SOUTHERN CORP COM 655844108 892 4593 SH DFND 1 4014 0 579 NORFOLK SOUTHERN CORP COM 655844108 44 228 SH DFND 2 0 0 228 NORTHERN TR CORP COM 665859104 16 152 SH DFND 2 0 0 152 NORTHROP GRUMMAN CORP COM 666807102 1069 3109 SH DFND 1 3109 0 0 NORTHROP GRUMMAN CORP COM 666807102 28 80 SH DFND 2 0 0 80 NORTONLIFELOCK INC COM 668771108 3 100 SH DFND 1 100 0 0 NORTONLIFELOCK INC COM 668771108 37 1438 SH DFND 2 0 0 1438 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 27 SH DFND 2 0 0 27 NOVARTIS A G SPONSORED ADR 66987V109 211 2229 SH DFND 1 1890 0 339 NOVOCURE LTD ORD SHS G6674U108 3 34 SH DFND 2 0 0 34 NOVO-NORDISK A S ADR 670100205 73 1262 SH DFND 1 1262 0 0 NRG ENERGY INC COM NEW 629377508 1 14 SH DFND 2 0 0 14 NUANCE COMMUNICATIONS INC COM 67020Y100 4 249 SH DFND 2 0 0 249 NUANCE COMMUNICATIONS INC COM 67020Y100 7 417 SH DFND 1 417 0 0 NUCOR CORP COM 670346105 18 311 SH DFND 2 0 0 311 NUCOR CORP COM 670346105 6 101 SH DFND 1 101 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 41 1638 SH DFND 1 0 0 1638 NVIDIA CORP COM 67066G104 466 1979 SH DFND 1 1979 0 0 NVIDIA CORP COM 67066G104 376 1599 SH DFND 2 0 0 1599 NXP SEMICONDUCTORS N V COM N6596X109 32 255 SH DFND 1 69 0 186 O REILLY AUTOMOTIVE INC NEW COM 67103H107 161 367 SH DFND 2 0 0 367 O REILLY AUTOMOTIVE INC NEW COM 67103H107 103 235 SH DFND 1 235 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 123 2987 SH DFND 1 2987 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19 467 SH DFND 2 0 0 467 OCEANEERING INTL INC COM 675232102 1 64 SH DFND 2 0 0 64 OIL STS INTL INC COM 678026105 11 654 SH DFND 2 0 0 654 OLD DOMINION FGHT LINES INC COM 679580100 24 127 SH DFND 2 0 0 127 OLD REP INTL CORP COM 680223104 46 2050 SH DFND 2 0 0 2050 OMNICELL INC COM 68213N109 17 202 SH DFND 2 0 0 202 OMNICOM GROUP INC COM 681919106 44 539 SH DFND 2 0 0 539 OMNICOM GROUP INC COM 681919106 54 668 SH DFND 1 668 0 0 ONEOK INC NEW COM 682680103 6050 79957 SH DFND 1 79957 0 0 ONEOK INC NEW COM 682680103 73 969 SH DFND 2 0 0 969 ORACLE CORP COM 68389X105 12146 229248 SH DFND 1 229248 0 0 ORACLE CORP COM 68389X105 53 1000 SH OTR 1 1000 0 0 ORACLE CORP COM 68389X105 374 7060 SH DFND 2 0 0 7060 ORMAT TECHNOLOGIES INC COM 686688102 304 4075 SH DFND 2 0 0 4075 ORTHOFIX MED INC COM 68752M108 6 129 SH DFND 2 0 0 129 OWENS & MINOR INC NEW COM 690732102 2 307 SH DFND 1 307 0 0 PACCAR INC COM 693718108 154 1948 SH DFND 2 0 0 1948 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 51 9831 SH DFND 2 0 0 9831 PACKAGING CORP AMER COM 695156109 7 63 SH DFND 2 0 0 63 PACWEST BANCORP DEL COM 695263103 24 627 SH DFND 2 0 0 627 PALO ALTO NETWORKS INC COM 697435105 74 318 SH DFND 1 0 0 318 PARKER HANNIFIN CORP COM 701094104 19 93 SH DFND 2 0 0 93 PARKER HANNIFIN CORP COM 701094104 90 437 SH DFND 1 437 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 32 1210 SH DFND 2 0 0 1210 PATTERSON UTI ENERGY INC COM 703481101 27 2556 SH DFND 2 0 0 2556 PAYCHEX INC COM 704326107 4 51 SH DFND 1 51 0 0 PAYCHEX INC COM 704326107 155 1819 SH DFND 2 0 0 1819 PAYCOM SOFTWARE INC COM 70432V102 21 80 SH DFND 2 0 0 80 PAYPAL HLDGS INC COM 70450Y103 9680 89493 SH DFND 1 89493 0 0 PAYPAL HLDGS INC COM 70450Y103 383 3544 SH DFND 2 0 0 3544 PBF ENERGY INC CL A 69318G106 1 36 SH DFND 2 0 0 36 PENTAIR PLC SHS G7S00T104 58 1254 SH DFND 2 0 0 1254 PENTAIR PLC SHS G7S00T104 11 231 SH DFND 1 231 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 37 SH DFND 2 0 0 37 PEPSICO INC COM 713448108 16849 123285 SH DFND 1 123285 0 0 PEPSICO INC COM 713448108 227 1659 SH DFND 2 0 0 1659 PEPSICO INC COM 713448108 205 1500 SH OTR 1 1500 0 0 PERKINELMER INC COM 714046109 40 413 SH DFND 1 413 0 0 PERKINELMER INC COM 714046109 13 134 SH DFND 2 0 0 134 PERRIGO CO PLC SHS G97822103 13 253 SH DFND 2 0 0 253 PERSPECTA INC COM 715347100 0 4 SH DFND 1 4 0 0 PERSPECTA INC COM 715347100 2 91 SH DFND 2 0 0 91 PFIZER INC COM 717081103 31 800 SH OTR 1 800 0 0 PFIZER INC COM 717081103 2836 72381 SH DFND 1 69477 0 2904 PFIZER INC COM 717081103 200 5107 SH DFND 2 0 0 5107 PHILIP MORRIS INTL INC COM 718172109 160 1875 SH DFND 2 0 0 1875 PHILIP MORRIS INTL INC COM 718172109 780 9169 SH DFND 1 9169 0 0 PHILLIPS 66 COM 718546104 130 1168 SH DFND 2 0 0 1168 PHILLIPS 66 COM 718546104 9126 81910 SH DFND 1 81910 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 44 2664 SH DFND 1 0 0 2664 PIONEER NAT RES CO COM 723787107 11 73 SH DFND 2 0 0 73 PLANET FITNESS INC CL A 72703H101 11 146 SH DFND 2 0 0 146 PLUG POWER INC COM NEW 72919P202 35 11232 SH DFND 2 0 0 11232 PNC FINL SVCS GROUP INC COM 693475105 2092 13106 SH DFND 1 13106 0 0 PNC FINL SVCS GROUP INC COM 693475105 193 1207 SH DFND 2 0 0 1207 PNC FINL SVCS GROUP INC COM 693475105 80 500 SH OTR 1 500 0 0 POST HLDGS INC COM 737446104 3 25 SH DFND 2 0 0 25 POWELL INDS INC COM 739128106 5 109 SH DFND 2 0 0 109 PPG INDS INC COM 693506107 40 302 SH DFND 2 0 0 302 PPG INDS INC COM 693506107 733 5494 SH DFND 1 5494 0 0 PPL CORP COM 69351T106 19 523 SH DFND 2 0 0 523 PPL CORP COM 69351T106 149 4163 SH DFND 1 4163 0 0 PRA HEALTH SCIENCES INC COM 69354M108 16 146 SH DFND 2 0 0 146 PREMIER INC CL A 74051N102 18 476 SH DFND 1 476 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 25 615 SH DFND 2 0 0 615 PRICE T ROWE GROUP INC COM 74144T108 28 230 SH DFND 2 0 0 230 PRINCIPAL FINL GROUP INC COM 74251V102 194 3528 SH DFND 1 3528 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 22 403 SH DFND 2 0 0 403 PROCTER & GAMBLE CO COM 742718109 303 2428 SH DFND 2 0 0 2428 PROCTER & GAMBLE CO COM 742718109 3802 30444 SH DFND 1 28202 0 2242 PROCTER & GAMBLE CO COM 742718109 125 1000 SH OTR 1 1000 0 0 PROGRESSIVE CORP OHIO COM 743315103 6180 85370 SH DFND 1 85370 0 0 PROGRESSIVE CORP OHIO COM 743315103 175 2423 SH DFND 2 0 0 2423 PROLOGIS INC COM 74340W103 149 1669 SH DFND 1 86 0 1583 PROOFPOINT INC COM 743424103 16 137 SH DFND 2 0 0 137 PROSHARES TR S&P 500 DV ARIST 74348A467 23 300 SH DFND 1 0 0 300 PRUDENTIAL FINL INC COM 744320102 153 1635 SH DFND 1 1635 0 0 PRUDENTIAL FINL INC COM 744320102 283 3014 SH DFND 2 0 0 3014 PRUDENTIAL PLC ADR 74435K204 19 491 SH DFND 1 0 0 491 PTC INC COM 69370C100 3 38 SH DFND 2 0 0 38 PTC INC COM 69370C100 30 405 SH DFND 1 0 0 405 PUBLIC STORAGE COM 74460D109 36 169 SH DFND 1 169 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 368 SH DFND 2 0 0 368 PULTE GROUP INC COM 745867101 12 296 SH DFND 2 0 0 296 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 78 16476 SH DFND 1 0 0 16476 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 259 47713 SH DFND 1 0 0 47713 PVH CORP COM 693656100 95 900 SH DFND 1 900 0 0 PVH CORP COM 693656100 2 20 SH DFND 2 0 0 20 QIAGEN NV SHS N72482123 15 434 SH DFND 1 0 0 434 QORVO INC COM 74736K101 10 84 SH DFND 2 0 0 84 QUALCOMM INC COM 747525103 232 2626 SH DFND 2 0 0 2626 QUALCOMM INC COM 747525103 5 51 SH DFND 1 51 0 0 QUANTA SVCS INC COM 74762E102 82 2003 SH DFND 2 0 0 2003 QUEST DIAGNOSTICS INC COM 74834L100 23 218 SH DFND 2 0 0 218 QURATE RETAIL INC COM SER A 74915M100 8 1000 SH DFND 1 1000 0 0 RADIUS HEALTH INC COM NEW 750469207 2 79 SH DFND 2 0 0 79 RALPH LAUREN CORP CL A 751212101 15 127 SH DFND 2 0 0 127 RAYMOND JAMES FINANCIAL INC COM 754730109 39 440 SH DFND 2 0 0 440 RAYTHEON CO COM NEW 755111507 425 1932 SH DFND 1 1197 0 735 RAYTHEON CO COM NEW 755111507 179 814 SH DFND 2 0 0 814 REALTY INCOME CORP COM 756109104 9 119 SH DFND 1 0 0 119 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 8 SH DFND 1 0 0 8 REGENCY CTRS CORP COM 758849103 7 110 SH DFND 1 0 0 110 REGENERON PHARMACEUTICALS COM 75886F107 6 17 SH DFND 2 0 0 17 REGIONS FINL CORP NEW COM 7591EP100 14 791 SH DFND 2 0 0 791 REGIONS FINL CORP NEW COM 7591EP100 6 373 SH DFND 1 373 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 16 99 SH DFND 1 99 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 57 474 SH DFND 2 0 0 474 RELX PLC SPONSORED ADR 759530108 53 2091 SH DFND 1 489 0 1602 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 31 SH DFND 1 31 0 0 REPLIGEN CORP COM 759916109 146 1578 SH DFND 2 0 0 1578 REPUBLIC SVCS INC COM 760759100 18 200 SH DFND 1 200 0 0 REPUBLIC SVCS INC COM 760759100 8 94 SH DFND 2 0 0 94 RESIDEO TECHNOLOGIES INC COM 76118Y104 24 2028 SH DFND 1 2028 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 57 SH DFND 2 0 0 57 RESMED INC COM 761152107 61 395 SH DFND 2 0 0 395 RESTAURANT BRANDS INTL INC COM 76131D103 54 836 SH DFND 2 0 0 836 RINGCENTRAL INC CL A 76680R206 8 49 SH DFND 2 0 0 49 ROBERT HALF INTL INC COM 770323103 4 69 SH DFND 2 0 0 69 ROCKWELL AUTOMATION INC COM 773903109 23 114 SH DFND 2 0 0 114 ROLLINS INC COM 775711104 42 1256 SH DFND 2 0 0 1256 ROPER TECHNOLOGIES INC COM 776696106 83 233 SH DFND 2 0 0 233 ROPER TECHNOLOGIES INC COM 776696106 12 33 SH DFND 1 33 0 0 ROSS STORES INC COM 778296103 23 197 SH DFND 2 0 0 197 ROSS STORES INC COM 778296103 175 1501 SH DFND 1 435 0 1066 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 157 SH DFND 1 157 0 0 ROYAL GOLD INC COM 780287108 14 111 SH DFND 2 0 0 111 RPC INC COM 749660106 6 1204 SH DFND 2 0 0 1204 RPM INTL INC COM 749685103 5 65 SH DFND 1 65 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 20 227 SH DFND 1 227 0 0 RYDER SYS INC COM 783549108 5 84 SH DFND 2 0 0 84 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 41 SH DFND 1 0 0 41 S&P GLOBAL INC COM 78409V104 18 65 SH DFND 2 0 0 65 S&P GLOBAL INC COM 78409V104 3371 12346 SH DFND 1 12346 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 141 SH DFND 1 141 0 0 SACHEM CAP CORP COM 78590A109 22 5000 SH DFND 1 5000 0 0 SALESFORCE COM INC COM 79466L302 383 2353 SH DFND 2 0 0 2353 SALESFORCE COM INC COM 79466L302 23 140 SH DFND 1 140 0 0 SAP SE SPON ADR 803054204 47 351 SH DFND 1 105 0 246 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 83 SH DFND 1 83 0 0 SCHEIN HENRY INC COM 806407102 6 83 SH DFND 2 0 0 83 SCHEIN HENRY INC COM 806407102 496 7431 SH DFND 1 7431 0 0 SCHLUMBERGER LTD COM 806857108 87 2170 SH DFND 1 2170 0 0 SCHLUMBERGER LTD COM 806857108 212 5273 SH DFND 2 0 0 5273 SCHNITZER STL INDS CL A 806882106 118 5463 SH DFND 2 0 0 5463 SCHWAB CHARLES CORP NEW COM 808513105 8808 185199 SH DFND 1 185199 0 0 SCHWAB CHARLES CORP NEW COM 808513105 161 3378 SH DFND 2 0 0 3378 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102 1333 SH DFND 2 0 0 1333 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 194 SH DFND 2 0 0 194 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12 151 SH DFND 2 0 0 151 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 49 SH DFND 1 0 0 49 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 41 SH DFND 1 0 0 41 SCOTTS MIRACLE GRO CO CL A 810186106 9 84 SH DFND 1 84 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 29 492 SH DFND 1 492 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 89 SH DFND 2 0 0 89 SEALED AIR CORP NEW COM 81211K100 7 184 SH DFND 1 184 0 0 SEALED AIR CORP NEW COM 81211K100 3 80 SH DFND 2 0 0 80 SEATTLE GENETICS INC COM 812578102 7 63 SH DFND 2 0 0 63 SEAWORLD ENTMT INC COM 81282V100 5 163 SH DFND 2 0 0 163 SELECT ENERGY SVCS INC CL A COM 81617J301 61 6532 SH DFND 2 0 0 6532 SELECT MED HLDGS CORP COM 81619Q105 10 433 SH DFND 2 0 0 433 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 347 SH DFND 2 0 0 347 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93 3025 SH DFND 1 3025 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8858 137079 SH DFND 1 137079 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25 400 SH DFND 2 0 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1764 28728 SH DFND 1 28728 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 400 SH DFND 2 0 0 400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 566 9428 SH DFND 1 9428 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 150 SH DFND 1 150 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 2784 SH DFND 1 2784 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 140 2165 SH DFND 2 0 0 2165 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 684 22221 SH DFND 2 0 0 22221 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 68 1125 SH OTR 1 1125 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54 1408 SH DFND 1 1408 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184 1794 SH DFND 2 0 0 1794 SEMPRA ENERGY COM 816851109 90 594 SH DFND 2 0 0 594 SEMPRA ENERGY COM 816851109 15 97 SH DFND 1 97 0 0 SEMTECH CORP COM 816850101 20 370 SH DFND 2 0 0 370 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 45 837 SH DFND 1 237 0 600 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 118 SH DFND 2 0 0 118 SERVICENOW INC COM 81762P102 9 31 SH DFND 1 31 0 0 SERVICENOW INC COM 81762P102 2 6 SH DFND 2 0 0 6 SHERWIN WILLIAMS CO COM 824348106 1121 1921 SH DFND 1 1921 0 0 SHERWIN WILLIAMS CO COM 824348106 145 248 SH DFND 2 0 0 248 SIMON PPTY GROUP INC NEW COM 828806109 5 31 SH DFND 1 0 0 31 SIRIUS XM HLDGS INC COM 82968B103 56 7851 SH DFND 2 0 0 7851 SIX FLAGS ENTMT CORP NEW COM 83001A102 57 1268 SH DFND 2 0 0 1268 SJW CORP COM 784305104 18 252 SH DFND 2 0 0 252 SKYWORKS SOLUTIONS INC COM 83088M102 8 69 SH DFND 2 0 0 69 SKYWORKS SOLUTIONS INC COM 83088M102 102 845 SH DFND 1 0 0 845 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 4 SH DFND 1 0 0 4 SNAP ON INC COM 833034101 10 57 SH DFND 1 57 0 0 SNAP ON INC COM 833034101 4 23 SH DFND 2 0 0 23 SONOCO PRODS CO COM 835495102 7 116 SH DFND 1 116 0 0 SOUTH JERSEY INDS INC COM 838518108 51 1537 SH DFND 2 0 0 1537 SOUTHERN CO COM 842587107 43 672 SH DFND 2 0 0 672 SOUTHERN CO COM 842587107 937 14717 SH DFND 1 14717 0 0 SOUTHWEST AIRLS CO COM 844741108 80 1490 SH DFND 1 1490 0 0 SOUTHWEST AIRLS CO COM 844741108 13 232 SH DFND 2 0 0 232 SOUTHWEST GAS CORP COM 844895102 11 143 SH DFND 2 0 0 143 SPDR GOLD TRUST GOLD SHS 78463V107 165 1158 SH DFND 2 0 0 1158 SPDR GOLD TRUST GOLD SHS 78463V107 97 679 SH DFND 1 0 0 679 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 31 300 SH DFND 1 0 0 300 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2851 110624 SH DFND 1 0 0 110624 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 451 SH DFND 1 0 0 451 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 214 6813 SH DFND 1 0 0 6813 SPDR S&P 500 ETF TR TR UNIT 78462F103 41187 127966 SH DFND 1 0 0 127966 SPDR S&P 500 ETF TR TR UNIT 78462F103 4429 13761 SH DFND 2 0 0 13761 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 682 1818 SH DFND 2 0 0 1818 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31762 84613 SH DFND 1 0 0 84613 SPDR SER TR NUVN BR SHT MUNI 78468R739 158 3225 SH DFND 2 0 0 3225 SPDR SER TR SP500 HIGH DIV 78468R788 87 2207 SH DFND 2 0 0 2207 SPDR SER TR SP500 HIGH DIV 78468R788 4 91 SH DFND 1 0 0 91 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 155 1419 SH DFND 1 0 0 1419 SPDR SERIES TRUST DJ REIT ETF 78464A607 82 804 SH DFND 1 0 0 804 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 251 4260 SH DFND 1 0 0 4260 SPDR SERIES TRUST S&P BK ETF 78464A797 131 2772 SH DFND 2 0 0 2772 SPDR SERIES TRUST DJ REIT ETF 78464A607 1029 10083 SH DFND 2 0 0 10083 SPDR SERIES TRUST S&P DIVID ETF 78464A763 256 2378 SH DFND 2 0 0 2378 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 16 SH DFND 2 0 0 16 SPIRE INC COM 84857L101 23 271 SH DFND 2 0 0 271 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 132 1810 SH DFND 2 0 0 1810 SPLUNK INC COM 848637104 46 310 SH DFND 2 0 0 310 SPLUNK INC COM 848637104 7 48 SH DFND 1 48 0 0 SPRINT CORP COM SER 1 85207U105 14 2639 SH DFND 2 0 0 2639 SQUARE INC CL A 852234103 12 198 SH DFND 2 0 0 198 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1780 70072 SH DFND 1 0 0 70072 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 31 1203 SH DFND 2 0 0 1203 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 260 5300 SH DFND 2 0 0 5300 STAG INDL INC COM 85254J102 9 270 SH DFND 1 270 0 0 STANLEY BLACK & DECKER INC COM 854502101 28 168 SH DFND 2 0 0 168 STANLEY BLACK & DECKER INC COM 854502101 211 1273 SH DFND 1 1273 0 0 STARBUCKS CORP COM 855244109 187 2125 SH DFND 2 0 0 2125 STARBUCKS CORP COM 855244109 7416 84346 SH DFND 1 84346 0 0 STATE STR CORP COM 857477103 87 1098 SH DFND 2 0 0 1098 STERICYCLE INC COM 858912108 2 36 SH DFND 2 0 0 36 STERIS PLC STERIS PLC G8473T100 19 122 SH DFND 1 122 0 0 STERIS PLC STERIS PLC G8473T100 40 262 SH DFND 2 0 0 262 STERLING BANCORP DEL COM 85917A100 8 401 SH DFND 1 401 0 0 STERLING BANCORP DEL COM 85917A100 4 197 SH DFND 2 0 0 197 STIFEL FINL CORP COM 860630102 8 135 SH DFND 1 135 0 0 STRYKER CORP COM 863667101 6070 28915 SH DFND 1 28915 0 0 STRYKER CORP COM 863667101 76 363 SH DFND 2 0 0 363 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22 1000 SH DFND 1 1000 0 0 SUN CMNTYS INC COM 866674104 2 11 SH DFND 1 11 0 0 SUNCOR ENERGY INC NEW COM 867224107 15 459 SH DFND 1 0 0 459 SUNPOWER CORP COM 867652406 17 2187 SH DFND 2 0 0 2187 SUNRUN INC COM 86771W105 55 3963 SH DFND 2 0 0 3963 SVB FINL GROUP COM 78486Q101 1 5 SH DFND 2 0 0 5 SYNCHRONY FINL COM 87165B103 54 1496 SH DFND 2 0 0 1496 SYNCHRONY FINL COM 87165B103 8 210 SH DFND 1 210 0 0 SYNOPSYS INC COM 871607107 17 120 SH DFND 1 120 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6 153 SH DFND 2 0 0 153 SYSCO CORP COM 871829107 937 10958 SH DFND 1 10958 0 0 SYSCO CORP COM 871829107 225 2634 SH DFND 2 0 0 2634 T MOBILE US INC COM 872590104 86 1097 SH DFND 2 0 0 1097 T MOBILE US INC COM 872590104 1 9 SH DFND 1 9 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31 539 SH DFND 1 135 0 404 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 19 SH DFND 2 0 0 19 TAPESTRY INC COM 876030107 9 350 SH DFND 1 350 0 0 TARGET CORP COM 87612E106 8912 69514 SH DFND 1 69514 0 0 TARGET CORP COM 87612E106 260 2027 SH DFND 2 0 0 2027 TAYLOR MORRISON HOME CORP CL A 87724P106 6 291 SH DFND 2 0 0 291 TC ENERGY CORP COM 87807B107 2 36 SH DFND 1 36 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9 183 SH DFND 2 0 0 183 TE CONNECTIVITY LTD REG SHS H84989104 138 1444 SH DFND 1 1444 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12 121 SH DFND 2 0 0 121 TECH DATA CORP COM 878237106 11 77 SH DFND 2 0 0 77 TECHNIPFMC PLC COM G87110105 1 55 SH DFND 2 0 0 55 TEGNA INC COM 87901J105 32 1896 SH DFND 2 0 0 1896 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 0 5 SH DFND 1 0 0 5 TELADOC INC COM 87918A105 34 406 SH DFND 2 0 0 406 TELEFLEX INC COM 879369106 1 2 SH DFND 2 0 0 2 TELEFLEX INC COM 879369106 373 992 SH DFND 1 992 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 22 572 SH DFND 2 0 0 572 TENNANT CO COM 880345103 6 83 SH DFND 2 0 0 83 TENNECO INC COM 880349105 9 654 SH DFND 2 0 0 654 TEREX CORP NEW COM 880779103 5 163 SH DFND 1 163 0 0 TERRAFORM PWR INC COM CL A 88104R209 45 2918 SH DFND 2 0 0 2918 TESLA MTRS INC COM 88160R101 12 28 SH DFND 1 28 0 0 TESLA MTRS INC COM 88160R101 124 297 SH DFND 2 0 0 297 TETRA TECH INC NEW COM 88162G103 35 406 SH DFND 2 0 0 406 TEXAS INSTRS INC COM 882508104 265 2065 SH DFND 2 0 0 2065 TEXAS INSTRS INC COM 882508104 13556 105669 SH DFND 1 104675 0 994 TEXTRON INC COM 883203101 8 181 SH DFND 2 0 0 181 TEXTRON INC COM 883203101 12 260 SH DFND 1 260 0 0 THE TRADE DESK INC COM CL A 88339J105 9 34 SH DFND 2 0 0 34 THERMO FISHER SCIENTIFIC INC COM 883556102 262 808 SH DFND 2 0 0 808 THERMO FISHER SCIENTIFIC INC COM 883556102 130 400 SH OTR 1 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17542 53996 SH DFND 1 53663 0 333 THOMSON REUTERS CORP COM 884903709 4 49 SH DFND 1 49 0 0 TIFFANY & CO NEW COM 886547108 3 20 SH DFND 2 0 0 20 TIMKEN CO COM 887389104 9 151 SH DFND 1 151 0 0 TJX COS INC NEW COM 872540109 122 2000 SH OTR 1 2000 0 0 TJX COS INC NEW COM 872540109 2015 33003 SH DFND 1 33003 0 0 TJX COS INC NEW COM 872540109 179 2939 SH DFND 2 0 0 2939 TOLL BROTHERS INC COM 889478103 5 134 SH DFND 2 0 0 134 TOMPKINS FINANCIAL CORPORATI COM 890110109 82 900 SH DFND 1 900 0 0 TORO CO COM 891092108 36 458 SH DFND 2 0 0 458 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 18 1107 SH DFND 1 0 0 1107 TOTAL S A SPONSORED ADR 89151E109 29 518 SH DFND 1 273 0 245 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 71 508 SH DFND 1 289 0 219 TPI COMPOSITES INC COM 87266J104 35 1913 SH DFND 2 0 0 1913 TRACTOR SUPPLY CO COM 892356106 201 2153 SH DFND 1 2153 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 13 SH DFND 1 13 0 0 TRAVELERS COMPANIES INC COM 89417E109 170 1239 SH DFND 1 1239 0 0 TRAVELERS COMPANIES INC COM 89417E109 124 909 SH DFND 2 0 0 909 TREX CO INC COM 89531P105 4 42 SH DFND 2 0 0 42 TRIUMPH GROUP INC NEW COM 896818101 10 386 SH DFND 1 386 0 0 TRIUMPH GROUP INC NEW COM 896818101 7 258 SH DFND 2 0 0 258 TRUIST FINL CORP COM 89832Q109 367 6516 SH DFND 1 6516 0 0 TRUIST FINL CORP COM 89832Q109 199 3528 SH DFND 2 0 0 3528 TRUSTMARK CORP COM 898402102 4 125 SH DFND 1 125 0 0 TUTOR PERINI CORP COM 901109108 13 1035 SH DFND 2 0 0 1035 TWILIO INC CL A 90138F102 10 104 SH DFND 2 0 0 104 TWITTER INC COM 90184L102 11 349 SH DFND 2 0 0 349 TWITTER INC COM 90184L102 27 828 SH DFND 1 828 0 0 TYLER TECHNOLOGIES INC COM 902252105 21 71 SH DFND 2 0 0 71 TYSON FOODS INC CL A 902494103 57 627 SH DFND 1 627 0 0 TYSON FOODS INC CL A 902494103 17 186 SH DFND 2 0 0 186 UBS GROUP AG SHS H42097107 28 2256 SH DFND 1 0 0 2256 ULTA SALON COSMETCS & FRAG I COM 90384S303 19 75 SH DFND 2 0 0 75 ULTA SALON COSMETCS & FRAG I COM 90384S303 2 6 SH DFND 1 6 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 62 SH DFND 2 0 0 62 UNILEVER N V N Y SHS NEW 904784709 64 1114 SH DFND 1 685 0 429 UNILEVER PLC SPON ADR NEW 904767704 5 79 SH DFND 1 79 0 0 UNION PAC CORP COM 907818108 12097 66910 SH DFND 1 66910 0 0 UNION PAC CORP COM 907818108 90 500 SH OTR 1 500 0 0 UNION PAC CORP COM 907818108 327 1808 SH DFND 2 0 0 1808 UNITED RENTALS INC COM 911363109 22 129 SH DFND 1 129 0 0 UNITED RENTALS INC COM 911363109 80 478 SH DFND 2 0 0 478 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4 117 SH DFND 2 0 0 117 UNITED TECHNOLOGIES CORP COM 913017109 2198 14675 SH DFND 1 14675 0 0 UNITED TECHNOLOGIES CORP COM 913017109 63 420 SH DFND 2 0 0 420 UNITEDHEALTH GROUP INC COM 91324P102 20027 68123 SH DFND 1 68123 0 0 UNITEDHEALTH GROUP INC COM 91324P102 755 2569 SH DFND 2 0 0 2569 UNITI GROUP INC COM 91325V108 0 6 SH DFND 1 6 0 0 UNITIL CORP COM 913259107 7 113 SH DFND 2 0 0 113 UNIVERSAL DISPLAY CORP COM 91347P105 17 84 SH DFND 2 0 0 84 UNIVERSAL HLTH SVCS INC CL B 913903100 56 390 SH DFND 2 0 0 390 UNUM GROUP COM 91529Y106 6 190 SH DFND 2 0 0 190 UNUM GROUP COM 91529Y106 32 1100 SH DFND 1 1100 0 0 US BANCORP DEL COM NEW 902973304 965 16271 SH DFND 1 16271 0 0 US BANCORP DEL COM NEW 902973304 160 2707 SH DFND 2 0 0 2707 US FOODS HLDG CORP COM 912008109 25 606 SH DFND 2 0 0 606 US FOODS HLDG CORP COM 912008109 3 82 SH DFND 1 82 0 0 V F CORP COM 918204108 10 100 SH DFND 1 100 0 0 V F CORP COM 918204108 39 393 SH DFND 2 0 0 393 VAIL RESORTS INC COM 91879Q109 23 97 SH DFND 2 0 0 97 VALERO ENERGY CORP NEW COM 91913Y100 43 462 SH DFND 2 0 0 462 VALERO ENERGY CORP NEW COM 91913Y100 399 4264 SH DFND 1 4264 0 0 VALLEY NATL BANCORP COM 919794107 21 1774 SH DFND 2 0 0 1774 VALVOLINE INC COM 92047W101 11 509 SH DFND 2 0 0 509 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 400 SH DFND 1 0 0 400 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 332 3964 SH DFND 2 0 0 3964 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27 335 SH DFND 2 0 0 335 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 162 2861 SH DFND 1 2861 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52 349 SH DFND 2 0 0 349 VANGUARD INDEX FDS MID CAP ETF 922908629 51 287 SH DFND 1 0 0 287 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40604 137267 SH DFND 1 0 0 137267 VANGUARD INDEX FDS VALUE ETF 922908744 155 1297 SH DFND 1 0 0 1297 VANGUARD INDEX FDS REIT ETF 922908553 1928 20782 SH DFND 2 0 0 20782 VANGUARD INDEX FDS VALUE ETF 922908744 1371 11439 SH DFND 2 0 0 11439 VANGUARD INDEX FDS REIT ETF 922908553 532 5737 SH DFND 1 0 0 5737 VANGUARD INDEX FDS GROWTH ETF 922908736 31 171 SH DFND 2 0 0 171 VANGUARD INDEX FDS MID CAP ETF 922908629 79 444 SH DFND 2 0 0 444 VANGUARD INDEX FDS SMALL CP ETF 922908751 102 613 SH DFND 1 0 0 613 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9775 33048 SH DFND 2 0 0 33048 VANGUARD INDEX FDS TOTAL STK MKT 922908769 293 1791 SH DFND 1 0 0 1791 VANGUARD INDEX FDS SMALL CP ETF 922908751 742 4479 SH DFND 2 0 0 4479 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 867 19489 SH DFND 1 0 0 19489 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5104 94956 SH DFND 1 0 0 94956 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1469 33037 SH DFND 2 0 0 33037 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1326 24675 SH DFND 2 0 0 24675 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 177 3307 SH DFND 1 0 0 3307 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 87 1642 SH DFND 2 0 0 1642 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7441 139938 SH DFND 1 0 0 139938 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3484 42998 SH DFND 1 0 0 42998 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 939 7049 SH DFND 2 0 0 7049 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52 640 SH DFND 2 0 0 640 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29 231 SH DFND 1 0 0 231 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 309 2482 SH DFND 2 0 0 2482 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 355 8064 SH DFND 2 0 0 8064 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 319 3401 SH DFND 1 0 0 3401 VANGUARD WORLD FDS ENERGY ETF 92204A306 79 973 SH DFND 2 0 0 973 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46 604 SH DFND 2 0 0 604 VANGUARD WORLD FDS MATERIALS ETF 92204A801 34 253 SH DFND 2 0 0 253 VARIAN MED SYS INC COM 92220P105 12 87 SH DFND 1 87 0 0 VENTAS INC COM 92276F100 16 285 SH DFND 1 0 0 285 VERISIGN INC COM 92343E102 30 155 SH DFND 2 0 0 155 VERISK ANALYTICS INC COM 92345Y106 27 182 SH DFND 1 182 0 0 VERISK ANALYTICS INC COM 92345Y106 8 51 SH DFND 2 0 0 51 VERIZON COMMUNICATIONS INC COM 92343V104 15856 258237 SH DFND 1 258237 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61 1000 SH OTR 1 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 230 3743 SH DFND 2 0 0 3743 VERTEX PHARMACEUTICALS INC COM 92532F100 54 247 SH DFND 1 247 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 92 418 SH DFND 2 0 0 418 VIACOMCBS INC CL B 92556H206 6579 156747 SH DFND 1 156747 0 0 VIACOMCBS INC CL B 92556H206 91 2167 SH DFND 2 0 0 2167 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 28 1125 SH DFND 2 0 0 1125 VISA INC COM CL A 92826C839 319 1700 SH OTR 1 1700 0 0 VISA INC COM CL A 92826C839 21304 113382 SH DFND 1 111938 0 1444 VISA INC COM CL A 92826C839 1347 7167 SH DFND 2 0 0 7167 VIVINT SOLAR INC COM 92854Q106 2 224 SH DFND 2 0 0 224 VMWARE INC CL A COM 928563402 76 503 SH DFND 2 0 0 503 VOCERA COMMUNICATIONS INC COM 92857F107 6 302 SH DFND 2 0 0 302 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 186 SH DFND 1 186 0 0 VOYA FINL INC COM 929089100 53 866 SH DFND 2 0 0 866 VULCAN MATLS CO COM 929160109 10 69 SH DFND 2 0 0 69 VULCAN MATLS CO COM 929160109 65 452 SH DFND 1 18 0 434 WABCO HLDGS INC COM 92927K102 33 242 SH DFND 2 0 0 242 WABTEC CORP COM 929740108 17 216 SH DFND 1 216 0 0 WABTEC CORP COM 929740108 4 47 SH DFND 2 0 0 47 WALGREENS BOOTS ALLIANCE INC COM 931427108 63 1074 SH DFND 1 1074 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36 609 SH DFND 2 0 0 609 WAL-MART STORES INC COM 931142103 12002 100994 SH DFND 1 100994 0 0 WAL-MART STORES INC COM 931142103 325 2723 SH DFND 2 0 0 2723 WASHINGTON TR BANCORP COM 940610108 47 875 SH DFND 1 875 0 0 WASTE MGMT INC DEL COM 94106L109 8965 78668 SH DFND 1 78668 0 0 WASTE MGMT INC DEL COM 94106L109 114 1000 SH OTR 1 1000 0 0 WASTE MGMT INC DEL COM 94106L109 93 818 SH DFND 2 0 0 818 WATERS CORP COM 941848103 13 54 SH DFND 2 0 0 54 WATSCO INC COM 942622200 49 270 SH DFND 2 0 0 270 WATTS WATER TECHNOLOGIES INC CL A 942749102 9 95 SH DFND 2 0 0 95 WAYFAIR INC CL A 94419L101 25 279 SH DFND 2 0 0 279 WEC ENERGY GROUP INC COM 92939U106 519 5628 SH DFND 1 5628 0 0 WEC ENERGY GROUP INC COM 92939U106 14 149 SH DFND 2 0 0 149 WELLCARE HEALTH PLANS INC COM 94946T106 30 90 SH DFND 2 0 0 90 WELLS FARGO & CO NEW COM 949746101 419 7797 SH DFND 2 0 0 7797 WELLS FARGO & CO NEW COM 949746101 1255 23333 SH DFND 1 23333 0 0 WELLS FARGO & CO NEW COM 949746101 54 1000 SH OTR 1 1000 0 0 WELLTOWER INC COM 95040Q104 12 152 SH DFND 1 152 0 0 WENDYS CO COM 95058W100 133 6000 SH DFND 2 0 0 6000 WESBANCO INC COM 950810101 7 182 SH DFND 1 182 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 24 2165 SH DFND 2 0 0 2165 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 25 SH DFND 2 0 0 25 WESTERN DIGITAL CORP COM 958102105 15 236 SH DFND 2 0 0 236 WESTERN DIGITAL CORP COM 958102105 15 232 SH DFND 1 232 0 0 WESTERN UN CO COM 959802109 5 192 SH DFND 2 0 0 192 WESTLAKE CHEM CORP COM 960413102 3 41 SH DFND 1 41 0 0 WESTROCK CO COM 96145D105 8 196 SH DFND 2 0 0 196 WEX INC COM 96208T104 13 61 SH DFND 2 0 0 61 WEYERHAEUSER CO COM 962166104 38 1256 SH DFND 1 1256 0 0 WEYERHAEUSER CO COM 962166104 21 705 SH DFND 2 0 0 705 WHIRLPOOL CORP COM 963320106 15 102 SH DFND 2 0 0 102 WHITE MTNS INS GROUP LTD COM G9618E107 37 33 SH DFND 1 33 0 0 WILLIAMS COS INC DEL COM 969457100 2 65 SH DFND 1 65 0 0 WILLIAMS COS INC DEL COM 969457100 16 667 SH DFND 2 0 0 667 WILLIAMS SONOMA INC COM 969904101 36 489 SH DFND 2 0 0 489 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 27 SH DFND 2 0 0 27 WILLIS TOWERS WATSON PUB LTD SHS G96629103 36 176 SH DFND 1 47 0 129 WISDOMTREE TR TOTAL DIVID FD 97717W109 24 225 SH DFND 1 0 0 225 WISDOMTREE TR INDIA ERNGS FD 97717W422 5 185 SH DFND 2 0 0 185 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2069 54399 SH DFND 1 0 0 54399 WORKDAY INC CL A 98138H101 79 479 SH DFND 2 0 0 479 WORKDAY INC CL A 98138H101 8 48 SH DFND 1 48 0 0 WORTHINGTON INDS INC COM 981811102 1 26 SH DFND 2 0 0 26 WPX ENERGY INC COM 98212B103 1 53 SH DFND 2 0 0 53 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 40 SH DFND 2 0 0 40 WYNDHAM WORLDWIDE CORP COM 98310W108 37 710 SH DFND 1 710 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 21 400 SH OTR 1 400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 40 SH DFND 2 0 0 40 WYNN RESORTS LTD COM 983134107 15 110 SH DFND 2 0 0 110 XCEL ENERGY INC COM 98389B100 24 374 SH DFND 2 0 0 374 XEROX HOLDINGS CORP COM 98421M106 1 16 SH DFND 1 16 0 0 XEROX HOLDINGS CORP COM 98421M106 7 192 SH DFND 2 0 0 192 XILINX INC COM 983919101 110 1126 SH DFND 2 0 0 1126 XILINX INC COM 983919101 27 274 SH DFND 1 274 0 0 XYLEM INC COM 98419M100 115 1462 SH DFND 2 0 0 1462 YUM BRANDS INC COM 988498101 67 666 SH DFND 2 0 0 666 YUM BRANDS INC COM 988498101 806 8001 SH DFND 1 8001 0 0 YUM CHINA HLDGS INC COM 98850P109 12 260 SH DFND 1 260 0 0 YUM CHINA HLDGS INC COM 98850P109 7 150 SH DFND 2 0 0 150 ZAYO GROUP HLDGS INC COM 98919V105 13 362 SH DFND 2 0 0 362 ZEBRA TECHNOLOGIES CORP CL A 989207105 11 42 SH DFND 2 0 0 42 ZENDESK INC COM 98936J101 53 697 SH DFND 2 0 0 697 ZIMMER BIOMET HLDGS INC COM 98956P102 17 111 SH DFND 2 0 0 111 ZIMMER BIOMET HLDGS INC COM 98956P102 192 1281 SH DFND 1 1281 0 0 ZIONS BANCORPORATION COM 989701107 8 152 SH DFND 2 0 0 152 ZIONS BANCORPORATION COM 989701107 11 207 SH DFND 1 207 0 0 ZOETIS INC CL A 98978V103 103 781 SH DFND 2 0 0 781 ZOETIS INC CL A 98978V103 8356 63138 SH DFND 1 62209 0 929 ZOGENIX INC COM NEW 98978L204 4 77 SH DFND 2 0 0 77