0000950123-20-008360.txt : 20200812 0000950123-20-008360.hdr.sgml : 20200812 20200812161250 ACCESSION NUMBER: 0000950123-20-008360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201095592 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 0000759944 XXXXXXXX 06-30-2020 06-30-2020 false Citizens Financial Group Inc/RI

1 Citizens Plaza Providence RI 02903

13F COMBINATION REPORT 028-05954 028-17246 Citizens Bank, National Association 028-19418 Clarfeld Financial Advisors, LLC N David H. Shore 781-364-1641 /s/ David H. Shore Canton MA 08-12-2020 2 1405 1426559 false 1 028-17246 Citizens Bank, National Association 2 028-19418 Clarfeld Financial Advisors, LLC INFORMATION TABLE 2 954.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM CL A 68243Q106 8 379 SH DFND 2 0 0 379 2U INC COM 90214J101 1 29 SH DFND 2 0 0 29 3M CO COM 88579Y101 2383 15277 SH DFND 1 15277 0 0 3M CO COM 88579Y101 131 841 SH DFND 2 0 0 841 ABBOTT LABS COM 002824100 1917 20971 SH DFND 1 20971 0 0 ABBOTT LABS COM 002824100 1837 20087 SH DFND 2 0 0 20087 ABBVIE INC COM 00287Y109 1885 19200 SH DFND 2 0 0 19200 ABBVIE INC COM 00287Y109 1326 13501 SH DFND 1 13501 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 14 800 SH DFND 2 0 0 800 ABIOMED INC COM 003654100 5 19 SH DFND 2 0 0 19 ACCELERON PHARMA INC COM 00434H108 95 1000 SH DFND 2 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 920 4285 SH DFND 2 0 0 4285 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9228 42976 SH DFND 1 42976 0 0 ACTIVISION BLIZZARD INC COM 00507V109 83 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DFND 2 0 0 88 CONDUENT INC COM 206787103 4 1845 SH DFND 2 0 0 1845 CONOCOPHILLIPS COM 20825C104 65 1549 SH DFND 2 0 0 1549 CONOCOPHILLIPS COM 20825C104 8270 196811 SH DFND 1 196361 0 450 CONSOLIDATED EDISON INC COM 209115104 14 196 SH DFND 2 0 0 196 CONSOLIDATED EDISON INC COM 209115104 476 6619 SH DFND 1 6619 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12 71 SH DFND 2 0 0 71 COOPER COS INC COM NEW 216648402 43 151 SH DFND 2 0 0 151 COPART INC COM 217204106 10 124 SH DFND 2 0 0 124 CORE LABORATORIES N V COM N22717107 106 5198 SH DFND 2 0 0 5198 CORNING INC COM 219350105 15 574 SH DFND 2 0 0 574 CORTEVA INC COM 22052L104 39 1444 SH DFND 1 1444 0 0 CORTEVA INC COM 22052L104 32 1187 SH DFND 2 0 0 1187 COSTAR GROUP INC COM 22160N109 27 38 SH DFND 2 0 0 38 COSTCO WHSL CORP NEW COM 22160K105 9224 30420 SH DFND 1 30420 0 0 COSTCO WHSL CORP NEW COM 22160K105 658 2171 SH DFND 2 0 0 2171 COUPA SOFTWARE INC COM 22266L106 37 132 SH DFND 2 0 0 132 COVANTA HLDG CORP COM 22282E102 19 2000 SH DFND 2 0 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SH DFND 1 600 0 0 DARLING INGREDIENTS INC COM 237266101 157 6395 SH DFND 2 0 0 6395 DATADOG INC CL A COM 23804L103 87 1000 SH DFND 2 0 0 1000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8 96 SH DFND 2 0 0 96 DBX ETF TR XTRACK USD HIGH 233051432 93 1995 SH DFND 2 0 0 1995 DBX ETF TR XTRAK MSCI EAFE 233051200 817 26699 SH DFND 2 0 0 26699 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9 815 SH DFND 2 0 0 815 DEERE & CO COM 244199105 62 396 SH DFND 2 0 0 396 DELL TECHNOLOGIES INC CL C 24703L202 41 752 SH DFND 2 0 0 752 DELTA AIR LINES INC DEL COM NEW 247361702 35 1239 SH DFND 2 0 0 1239 DENTSPLY SIRONA INC COM 24906P109 233 5290 SH DFND 1 5290 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11 1156 SH DFND 2 0 0 1156 DEVON ENERGY CORP NEW COM 25179M103 10 854 SH DFND 2 0 0 854 DEXCOM INC COM 252131107 37 92 SH DFND 2 0 0 92 DIAGEO P L C SPON ADR NEW 25243Q205 118 877 SH DFND 1 877 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6 145 SH DFND 2 0 0 145 DIGITAL RLTY TR INC COM 253868103 6840 48129 SH DFND 1 48129 0 0 DISCOVER FINL SVCS COM 254709108 23 465 SH DFND 2 0 0 465 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 394 SH DFND 2 0 0 394 DISH NETWORK CORP CL A 25470M109 10 290 SH DFND 2 0 0 290 DISNEY WALT CO COM DISNEY 254687106 2628 23567 SH DFND 1 23567 0 0 DISNEY WALT CO COM DISNEY 254687106 619 5549 SH DFND 2 0 0 5549 DOLLAR GEN CORP NEW COM 256677105 10602 55653 SH DFND 1 55653 0 0 DOLLAR GEN CORP NEW COM 256677105 124 650 SH DFND 2 0 0 650 DOLLAR TREE INC COM 256746108 29 310 SH DFND 2 0 0 310 DOLLAR TREE INC COM 256746108 97 1050 SH DFND 1 1050 0 0 DOMINION RES INC VA NEW COM 25746U109 501 6177 SH DFND 1 6177 0 0 DOMINION RES INC VA NEW COM 25746U109 67 831 SH DFND 2 0 0 831 DOMINOS PIZZA INC COM 25754A201 482 1304 SH DFND 1 1304 0 0 DOMTAR CORP COM NEW 257559203 2 77 SH DFND 2 0 0 77 DONALDSON INC COM 257651109 20 432 SH DFND 2 0 0 432 DOVER CORP COM 260003108 169 1750 SH DFND 1 1750 0 0 DOVER CORP COM 260003108 9 96 SH DFND 2 0 0 96 DOW INC COM 260557103 44 1087 SH DFND 2 0 0 1087 DOW INC COM 260557103 59 1444 SH DFND 1 1444 0 0 DRIL-QUIP INC COM 262037104 7 240 SH DFND 2 0 0 240 DTE ENERGY CO COM 233331107 46 427 SH DFND 2 0 0 427 DUKE ENERGY CORP NEW COM NEW 26441C204 1908 23877 SH DFND 1 23877 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32 402 SH DFND 2 0 0 402 DUNKIN BRANDS GROUP INC COM 265504100 60 915 SH DFND 2 0 0 915 DUPONT DE NEMOURS INC COM 26614N102 77 1444 SH DFND 1 1444 0 0 DUPONT DE NEMOURS INC COM 26614N102 48 906 SH DFND 2 0 0 906 DWS MUN INCOME TR NEW COM 233368109 78 7206 SH DFND 1 0 0 7206 DXC TECHNOLOGY CO COM 23355L106 35 2151 SH DFND 2 0 0 2151 DYCOM INDS INC COM 267475101 3 64 SH DFND 2 0 0 64 E TRADE FINANCIAL CORP COM NEW 269246401 29 583 SH DFND 2 0 0 583 EAGLE PHARMACEUTICALS INC COM 269796108 5 101 SH DFND 2 0 0 101 EAST WEST BANCORP INC COM 27579R104 0 12 SH DFND 1 12 0 0 EATON CORP PLC SHS G29183103 24 276 SH DFND 2 0 0 276 EATON VANCE CORP COM NON VTG 278265103 2 55 SH DFND 2 0 0 55 EATON VANCE TXMGD GL BUYWR O COM 27829C105 24 2809 SH DFND 1 0 0 2809 EBAY INC COM 278642103 305 5815 SH DFND 2 0 0 5815 EBAY INC COM 278642103 129 2460 SH DFND 1 2460 0 0 ECOLAB INC COM 278865100 1656 8325 SH DFND 1 8325 0 0 ECOLAB INC COM 278865100 73 367 SH DFND 2 0 0 367 EDGEWELL PERS CARE CO COM 28035Q102 2 54 SH DFND 2 0 0 54 EDISON INTL COM 281020107 177 3261 SH DFND 1 3261 0 0 EDISON INTL COM 281020107 5 99 SH DFND 2 0 0 99 EDITAS MEDICINE INC COM 28106W103 3 100 SH DFND 2 0 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 9087 131485 SH DFND 1 131485 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 75 1089 SH DFND 2 0 0 1089 ELBIT SYS LTD ORD M3760D101 9 68 SH DFND 2 0 0 68 ELDORADO RESORTS INC COM 28470R102 1 26 SH DFND 2 0 0 26 ELECTRONIC ARTS INC COM 285512109 106 799 SH DFND 1 799 0 0 ELECTRONIC ARTS INC COM 285512109 45 343 SH DFND 2 0 0 343 EMCOR GROUP INC COM 29084Q100 14 212 SH DFND 2 0 0 212 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 213 SH DFND 1 213 0 0 EMERSON ELEC CO COM 291011104 237 3815 SH DFND 2 0 0 3815 EMERSON ELEC CO COM 291011104 680 10969 SH DFND 1 10969 0 0 ENBRIDGE INC COM 29250N105 35 1160 SH DFND 2 0 0 1160 ENBRIDGE INC COM 29250N105 7 243 SH DFND 1 243 0 0 ENDO INTL PLC SHS G30401106 3 936 SH DFND 2 0 0 936 ENERGIZER HLDGS INC NEW COM 29272W109 2 44 SH DFND 2 0 0 44 ENERGIZER HLDGS INC NEW COM 29272W109 48 1017 SH DFND 1 1017 0 0 ENERGY RECOVERY INC COM 29270J100 49 6399 SH DFND 2 0 0 6399 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 43 6079 SH DFND 2 0 0 6079 ENERSYS COM 29275Y102 6 88 SH DFND 2 0 0 88 ENPHASE ENERGY INC COM 29355A107 7 145 SH DFND 2 0 0 145 ENTEGRIS INC COM 29362U104 15 256 SH DFND 1 256 0 0 ENTERGY CORP NEW COM 29364G103 3 35 SH DFND 2 0 0 35 ENTERPRISE PRODS PARTNERS L COM 293792107 45 2480 SH DFND 1 2480 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 224 12344 SH DFND 2 0 0 12344 EOG RES INC COM 26875P101 90 1776 SH DFND 2 0 0 1776 EQT CORP COM 26884L109 4 326 SH DFND 2 0 0 326 EQT CORP COM 26884L109 2 135 SH DFND 1 135 0 0 EQUIFAX INC COM 294429105 10 59 SH DFND 2 0 0 59 EQUIFAX INC COM 294429105 141 820 SH DFND 1 820 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 108 SH DFND 1 108 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 13 1525 SH DFND 2 0 0 1525 EQUITY RESIDENTIAL SH BEN INT 29476L107 51 875 SH DFND 1 875 0 0 ERIE INDTY CO CL A 29530P102 12 65 SH DFND 2 0 0 65 ESCO TECHNOLOGIES INC COM 296315104 10 120 SH DFND 2 0 0 120 ESSENTIAL UTILS INC COM 29670G102 225 5315 SH DFND 2 0 0 5315 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 31 2446 SH DFND 2 0 0 2446 ETF SER SOLUTIONS US GLB JETS 26922A842 4 215 SH DFND 2 0 0 215 ETSY INC COM 29786A106 81 763 SH DFND 2 0 0 763 EVERCORE PARTNERS INC CLASS A 29977A105 2 36 SH DFND 2 0 0 36 EVERGY INC COM 30034W106 12 210 SH DFND 2 0 0 210 EVERSOURCE ENERGY COM 30040W108 177 2121 SH DFND 2 0 0 2121 EVOFEM BIOSCIENCES INC COM 30048L104 0 168 SH DFND 2 0 0 168 EXELIXIS INC COM 30161Q104 6 240 SH DFND 2 0 0 240 EXELON CORP COM 30161N101 20 562 SH DFND 2 0 0 562 EXPEDIA INC DEL COM NEW 30212P303 1 12 SH DFND 2 0 0 12 EXPEDITORS INTL WASH INC COM 302130109 77 1013 SH DFND 2 0 0 1013 EXXON MOBIL CORP COM 30231G102 3773 84359 SH DFND 1 84359 0 0 EXXON MOBIL CORP COM 30231G102 601 13433 SH DFND 2 0 0 13433 F M C CORP COM NEW 302491303 98 975 SH DFND 2 0 0 975 F5 NETWORKS INC COM 315616102 18 126 SH DFND 2 0 0 126 FACEBOOK INC CL A 30303M102 19021 83765 SH DFND 1 83765 0 0 FACEBOOK INC CL A 30303M102 2190 9644 SH DFND 2 0 0 9644 FASTENAL CO COM 311900104 8 196 SH DFND 1 196 0 0 FASTENAL CO COM 311900104 27 622 SH DFND 2 0 0 622 FEDEX CORP COM 31428X106 24 168 SH DFND 2 0 0 168 FEDEX CORP COM 31428X106 219 1559 SH DFND 1 1559 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11 85 SH DFND 2 0 0 85 FIDELITY NATL INFORMATION SV COM 31620M106 132 981 SH DFND 1 981 0 0 FIFTH THIRD BANCORP COM 316773100 10 510 SH DFND 2 0 0 510 FIRST HORIZON NATL CORP COM 320517105 2 200 SH DFND 2 0 0 200 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 16 SH DFND 2 0 0 16 FIRST SOLAR INC COM 336433107 68 1378 SH DFND 2 0 0 1378 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11 63 SH DFND 2 0 0 63 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 57 910 SH DFND 2 0 0 910 FIRSTCASH INC COM 33767D105 9 135 SH DFND 1 135 0 0 FIRSTENERGY CORP COM 337932107 20 526 SH DFND 2 0 0 526 FISERV INC COM 337738108 3887 39819 SH DFND 1 39819 0 0 FISERV INC COM 337738108 33 333 SH DFND 2 0 0 333 FLEETCOR TECHNOLOGIES INC COM 339041105 1 5 SH DFND 2 0 0 5 FLOWERS FOODS INC COM 343498101 3 112 SH DFND 2 0 0 112 FLUOR CORP NEW COM 343412102 3 282 SH DFND 2 0 0 282 FNB CORP PA COM 302520101 31 4098 SH DFND 2 0 0 4098 FOOT LOCKER INC COM 344849104 2 75 SH DFND 2 0 0 75 FORD MTR CO DEL COM PAR $0.01 345370860 12 1918 SH DFND 2 0 0 1918 FORD MTR CO DEL COM PAR $0.01 345370860 1 140 SH DFND 1 140 0 0 FORTINET INC COM 34959E109 1 6 SH DFND 2 0 0 6 FORTIVE CORP COM 34959J108 65 960 SH DFND 2 0 0 960 FORTIVE CORP COM 34959J108 3 48 SH DFND 1 48 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 60 SH DFND 2 0 0 60 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 533 SH DFND 1 533 0 0 FOX CORP CL A COM 35137L105 2 77 SH DFND 2 0 0 77 FRANKLIN ELEC INC COM 353514102 83 1573 SH DFND 2 0 0 1573 FRANKLIN RES INC COM 354613101 3 161 SH DFND 2 0 0 161 FRANKS INTL N V COM N33462107 6 2606 SH DFND 2 0 0 2606 FREEPORT-MCMORAN INC CL B 35671D857 8 654 SH DFND 2 0 0 654 FS KKR CAP CORP II COM 35952V303 6 485 SH DFND 2 0 0 485 FTI CONSULTING INC COM 302941109 7 65 SH DFND 2 0 0 65 GALLAGHER ARTHUR J & CO COM 363576109 7 74 SH DFND 2 0 0 74 GANNETT CO INC COM 36472T109 0 22 SH DFND 2 0 0 22 GAP INC DEL COM 364760108 46 3646 SH DFND 2 0 0 3646 GARMIN LTD SHS H2906T109 13 137 SH DFND 2 0 0 137 GARRETT MOTION INC COM 366505105 7 1217 SH DFND 1 1217 0 0 GARRETT MOTION INC COM 366505105 0 28 SH DFND 2 0 0 28 GARTNER INC COM 366651107 1 5 SH DFND 2 0 0 5 GCI LIBERTY INC COM CLASS A 36164V305 7 99 SH DFND 2 0 0 99 GENERAL DYNAMICS CORP COM 369550108 580 3880 SH DFND 1 3880 0 0 GENERAL DYNAMICS CORP COM 369550108 33 221 SH DFND 2 0 0 221 GENERAL ELECTRIC CO COM 369604103 537 78686 SH DFND 1 78686 0 0 GENERAL ELECTRIC CO COM 369604103 120 17605 SH DFND 2 0 0 17605 GENERAL MLS INC COM 370334104 580 9415 SH DFND 1 9415 0 0 GENERAL MLS INC COM 370334104 269 4367 SH DFND 2 0 0 4367 GENERAL MTRS CO COM 37045V100 33 1287 SH DFND 2 0 0 1287 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 389 SH DFND 2 0 0 389 GENTEX CORP COM 371901109 16 605 SH DFND 2 0 0 605 GENUINE PARTS CO COM 372460105 45 508 SH DFND 2 0 0 508 GENUINE PARTS CO COM 372460105 165 1893 SH DFND 1 1893 0 0 GENWORTH FINL INC COM CL A 37247D106 5 1980 SH DFND 2 0 0 1980 GILEAD SCIENCES INC COM 375558103 197 2567 SH DFND 2 0 0 2567 GILEAD SCIENCES INC COM 375558103 1300 16895 SH DFND 1 16895 0 0 GLOBAL PMTS INC COM 37940X102 1 3 SH DFND 2 0 0 3 GLOBAL PMTS INC COM 37940X102 205 1208 SH DFND 1 1208 0 0 GLOBE LIFE INC COM 37959E102 6 82 SH DFND 2 0 0 82 GMS INC COM 36251C103 7 291 SH DFND 2 0 0 291 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 52 829 SH DFND 1 0 0 829 GOLDMAN SACHS GROUP INC COM 38141G104 1077 5450 SH DFND 2 0 0 5450 GOLDMAN SACHS GROUP INC COM 38141G104 52 263 SH DFND 1 263 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 312 SH DFND 2 0 0 312 GRACO INC COM 384109104 259 5400 SH DFND 2 0 0 5400 GRAFTECH INTL LTD COM 384313508 2 202 SH DFND 2 0 0 202 GRAHAM HLDGS CO COM 384637104 411 1200 SH DFND 2 0 0 1200 GRAINGER W W INC COM 384802104 79 251 SH DFND 2 0 0 251 GRAINGER W W INC COM 384802104 645 2052 SH DFND 1 2052 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 47 SH DFND 2 0 0 47 GRANITE CONSTR INC COM 387328107 51 2631 SH DFND 2 0 0 2631 GREIF INC CL A 397624107 2 68 SH DFND 2 0 0 68 GRUBHUB INC COM 400110102 5 71 SH DFND 2 0 0 71 GSE SYS INC COM 36227K106 2 1540 SH DFND 2 0 0 1540 GTT COMMUNICATIONS INC COM 362393100 13 1649 SH DFND 2 0 0 1649 GUIDEWIRE SOFTWARE INC COM 40171V100 3 24 SH DFND 2 0 0 24 HALLIBURTON CO COM 406216101 54 4177 SH DFND 2 0 0 4177 HALLIBURTON CO COM 406216101 11 840 SH DFND 1 840 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 278 SH DFND 2 0 0 278 HANESBRANDS INC COM 410345102 146 12960 SH DFND 1 12960 0 0 HARLEY DAVIDSON INC COM 412822108 23 974 SH DFND 2 0 0 974 HARTFORD FINL SVCS GROUP INC COM 416515104 46 1175 SH DFND 2 0 0 1175 HARTFORD FINL SVCS GROUP INC COM 416515104 33 845 SH DFND 1 845 0 0 HASBRO INC COM 418056107 63 843 SH DFND 2 0 0 843 HASBRO INC COM 418056107 67 900 SH DFND 1 900 0 0 HAWKINS INC COM 420261109 45 1049 SH DFND 2 0 0 1049 HCA HOLDINGS INC COM 40412C101 5245 54038 SH DFND 1 54038 0 0 HCA HOLDINGS INC COM 40412C101 51 524 SH DFND 2 0 0 524 HD SUPPLY HLDGS INC COM 40416M105 9 269 SH DFND 2 0 0 269 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13 287 SH DFND 1 287 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 3420 SH DFND 2 0 0 3420 HELMERICH & PAYNE INC COM 423452101 35 1785 SH DFND 2 0 0 1785 HENRY JACK & ASSOC INC COM 426281101 23 123 SH DFND 2 0 0 123 HERSHEY CO COM 427866108 7034 54268 SH DFND 1 54268 0 0 HERSHEY CO COM 427866108 201 1552 SH DFND 2 0 0 1552 HESKA CORP COM RESTRC NEW 42805E306 12 128 SH DFND 2 0 0 128 HESS CORP COM 42809H107 21 411 SH DFND 2 0 0 411 HEWLETT PACKARD ENTERPRISE C COM 42824C109 96 9695 SH DFND 2 0 0 9695 HEXCEL CORP NEW COM 428291108 36 789 SH DFND 2 0 0 789 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 60 3802 SH DFND 1 0 0 3802 HILL ROM HLDGS INC COM 431475102 44 400 SH DFND 1 400 0 0 HILL ROM HLDGS INC COM 431475102 69 632 SH DFND 2 0 0 632 HILTON WORLDWIDE HLDGS INC COM 43300A203 13 175 SH DFND 2 0 0 175 HMS HLDGS CORP COM 40425J101 29 899 SH DFND 2 0 0 899 HOLLYFRONTIER CORP COM 436106108 2 69 SH DFND 2 0 0 69 HOLOGIC INC COM 436440101 18 316 SH DFND 2 0 0 316 HOME DEPOT INC COM 437076102 1512 6037 SH DFND 2 0 0 6037 HOME DEPOT INC COM 437076102 13923 55578 SH DFND 1 55578 0 0 HONEYWELL INTL INC COM 438516106 11282 78028 SH DFND 1 78028 0 0 HONEYWELL INTL INC COM 438516106 356 2460 SH DFND 2 0 0 2460 HORIZON THERAPEUTICS PUB LTD SHS G46188101 2 37 SH DFND 2 0 0 37 HORMEL FOODS CORP COM 440452100 19 390 SH DFND 2 0 0 390 HOWMET AEROSPACE INC COM 443201108 301 19017 SH DFND 1 19017 0 0 HOWMET AEROSPACE INC COM 443201108 3 220 SH DFND 2 0 0 220 HP INC COM 40434L105 170 9632 SH DFND 2 0 0 9632 HSBC HLDGS PLC SPON ADR NEW 404280406 23 1000 SH DFND 1 1000 0 0 HUBBELL INC COM 443510607 11 86 SH DFND 2 0 0 86 HUBBELL INC COM 443510607 138 1104 SH DFND 1 1104 0 0 HUBSPOT INC COM 443573100 14 63 SH DFND 2 0 0 63 HUMANA INC COM 444859102 145 375 SH DFND 1 375 0 0 HUMANA INC COM 444859102 306 787 SH DFND 2 0 0 787 HUNT J B TRANS SVCS INC COM 445658107 1 9 SH DFND 2 0 0 9 HUNTINGTON BANCSHARES INC COM 446150104 6 655 SH DFND 2 0 0 655 HUNTINGTON INGALLS INDS INC COM 446413106 4 25 SH DFND 2 0 0 25 HUNTINGTON INGALLS INDS INC COM 446413106 12 66 SH DFND 1 66 0 0 IAC INTERACTIVECORP COM 44919P508 637 1969 SH DFND 2 0 0 1969 ICF INTL INC COM 44925C103 21 323 SH DFND 2 0 0 323 ICU MED INC COM 44930G107 11 57 SH DFND 2 0 0 57 IDEX CORP COM 45167R104 66 419 SH DFND 2 0 0 419 IDEXX LABS INC COM 45168D104 173 525 SH DFND 2 0 0 525 IHS MARKIT LTD SHS G47567105 175 2312 SH DFND 2 0 0 2312 ILLINOIS TOOL WKS INC COM 452308109 1878 10740 SH DFND 1 10740 0 0 ILLINOIS TOOL WKS INC COM 452308109 327 1860 SH DFND 2 0 0 1860 ILLUMINA INC COM 452327109 203 548 SH DFND 2 0 0 548 ILLUMINA INC COM 452327109 13 34 SH DFND 1 34 0 0 IMEDIA BRANDS INC COM CL A 452465206 146 41650 SH DFND 1 41650 0 0 INCYTE CORP COM 45337C102 6 57 SH DFND 2 0 0 57 INFOSYS LTD SPONSORED ADR 456788108 6 584 SH DFND 1 584 0 0 INGERSOLL RAND INC COM 45687V106 2 66 SH DFND 1 66 0 0 INGERSOLL RAND INC COM 45687V106 8 292 SH DFND 2 0 0 292 INGEVITY CORP COM 45688C107 1 23 SH DFND 2 0 0 23 INOGEN INC COM 45780L104 7 183 SH DFND 2 0 0 183 INOVALON HLDGS INC COM CL A 45781D101 18 938 SH DFND 2 0 0 938 INSULET CORP COM 45784P101 209 1076 SH DFND 2 0 0 1076 INTEL CORP COM 458140100 8896 148689 SH DFND 1 148689 0 0 INTEL CORP COM 458140100 1441 24091 SH DFND 2 0 0 24091 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5372 58643 SH DFND 2 0 0 58643 INTERCONTINENTAL EXCHANGE IN COM 45866F104 399 4360 SH DFND 1 4360 0 0 INTERDIGITAL INC COM 45867G101 0 3 SH DFND 2 0 0 3 INTERFACE INC COM 458665304 6 685 SH DFND 2 0 0 685 INTERNATIONAL BUSINESS MACHS COM 459200101 285 2363 SH DFND 2 0 0 2363 INTERNATIONAL BUSINESS MACHS COM 459200101 1336 11059 SH DFND 1 11059 0 0 INTERPUBLIC GROUP COS INC COM 460690100 188 10960 SH DFND 2 0 0 10960 INTL PAPER CO COM 460146103 24 670 SH DFND 2 0 0 670 INTUIT COM 461202103 573 1934 SH DFND 1 1934 0 0 INTUIT COM 461202103 521 1760 SH DFND 2 0 0 1760 INTUITIVE SURGICAL INC COM NEW 46120E602 24 42 SH DFND 2 0 0 42 INTUITIVE SURGICAL INC COM NEW 46120E602 34 60 SH DFND 1 60 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 32 2468 SH DFND 1 0 0 2468 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7 362 SH DFND 2 0 0 362 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 80 4614 SH DFND 2 0 0 4614 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 100 SH DFND 2 0 0 100 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 595 21093 SH DFND 2 0 0 21093 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 86 430 SH DFND 2 0 0 430 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 84 829 SH DFND 2 0 0 829 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 118 SH DFND 2 0 0 118 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73 2000 SH DFND 1 0 0 2000 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 14 430 SH DFND 1 0 0 430 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 20 400 SH DFND 2 0 0 400 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 69 4886 SH DFND 2 0 0 4886 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 165 6228 SH DFND 1 0 0 6228 INVESCO PA VALUE MUN INCOME COM 46132K109 41 3477 SH DFND 1 0 0 3477 INVESCO QQQ TR UNIT SER 1 46090E103 127 511 SH DFND 1 0 0 511 INVESCO QQQ TR UNIT SER 1 46090E103 1206 4861 SH DFND 2 0 0 4861 IONIS PHARMACEUTICALS INC COM 462222100 18 298 SH DFND 1 298 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 1000 SH DFND 2 0 0 1000 IPG PHOTONICS CORP COM 44980X109 0 3 SH DFND 2 0 0 3 IQVIA HLDGS INC COM 46266C105 12 88 SH DFND 2 0 0 88 IQVIA HLDGS INC COM 46266C105 24 170 SH DFND 1 170 0 0 IROBOT CORP COM 462726100 2 28 SH DFND 2 0 0 28 ISHARES EM MK MINVOL ETF 464286533 672 12925 SH DFND 2 0 0 12925 ISHARES MSCI EURZONE ETF 464286608 58 1580 SH DFND 1 0 0 1580 ISHARES MSCI PAC JP ETF 464286665 32 800 SH DFND 1 0 0 800 ISHARES GOLD TRUST ISHARES 464285105 143 8443 SH DFND 2 0 0 8443 ISHARES GOLD TRUST ISHARES 464285105 389 22911 SH DFND 1 0 0 22911 ISHARES INC ESG MSCI EM ETF 46434G863 11 341 SH DFND 1 0 0 341 ISHARES INC CORE MSCI EMKT 46434G103 15898 333994 SH DFND 1 0 0 333994 ISHARES INC MSCI SINGPOR ETF 46434G780 10 549 SH DFND 1 0 0 549 ISHARES INC ESG MSCI EM ETF 46434G863 474 14762 SH DFND 2 0 0 14762 ISHARES INC CORE MSCI EMKT 46434G103 4007 84190 SH DFND 2 0 0 84190 ISHARES TR AGENCY BOND ETF 464288166 574 4739 SH DFND 1 0 0 4739 ISHARES TR RUS MID-CAP ETF 464287499 2676 49921 SH DFND 1 0 0 49921 ISHARES TR RUS MDCP VAL ETF 464287473 85 1106 SH DFND 1 0 0 1106 ISHARES TR RUS MD CP GR ETF 464287481 19 118 SH DFND 1 0 0 118 ISHARES TR RUS 2000 VAL ETF 464287630 14 140 SH DFND 1 0 0 140 ISHARES TR RUS 1000 VAL ETF 464287598 217 1929 SH DFND 1 0 0 1929 ISHARES TR RUS 1000 GRW ETF 464287614 622 3240 SH DFND 1 0 0 3240 ISHARES TR CORE MSCI EAFE 46432F842 24842 434597 SH DFND 1 0 0 434597 ISHARES TR RUS 1000 ETF 464287622 77 450 SH DFND 1 0 0 450 ISHARES TR CHINA ETF 46429B671 40 609 SH DFND 1 0 0 609 ISHARES TR NASDQ BIOTEC ETF 464287556 561 4105 SH DFND 1 4105 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 41 428 SH DFND 1 0 0 428 ISHARES TR IBOXX INV CP ETF 464287242 4962 36894 SH DFND 1 0 0 36894 ISHARES TR CORE S&P SCP ETF 464287804 1994 29199 SH DFND 1 0 0 29199 ISHARES TR 7-10 Y TR BD ETF 464287440 1995 16370 SH DFND 1 0 0 16370 ISHARES TR CORE S&P TTL STK 464287150 147 2115 SH DFND 1 0 0 2115 ISHARES TR CORE S&P500 ETF 464287200 39977 129087 SH DFND 1 0 0 129087 ISHARES TR CORE US AGGBD ET 464287226 764 6465 SH DFND 1 0 0 6465 ISHARES TR CORE US TR BD 46429B267 8594 307050 SH DFND 1 0 0 307050 ISHARES TR INTL SEL DIV ETF 464288448 425 16910 SH DFND 1 0 0 16910 ISHARES TR EAFE GRWTH ETF 464288885 423 5093 SH DFND 1 0 0 5093 ISHARES TR 1-3 YR TR BD ETF 464287457 1705 19691 SH DFND 1 0 0 19691 ISHARES TR ESG AWR US AGRGT 46435U549 18 324 SH DFND 1 0 0 324 ISHARES TR ESG MSCI EAFE 46435G516 29 472 SH DFND 1 0 0 472 ISHARES TR ESG MSCI USA SML 46435U663 3 139 SH DFND 1 0 0 139 ISHARES TR JP MOR EM MK ETF 464288281 1191 10907 SH DFND 1 0 0 10907 ISHARES TR RUSSELL 2000 ETF 464287655 3453 24115 SH DFND 1 0 0 24115 ISHARES TR CORE S&P MCP ETF 464287507 36568 205645 SH DFND 1 0 0 205645 ISHARES TR IBOXX INV CP ETF 464287242 82 609 SH DFND 2 0 0 609 ISHARES TR RUS 2000 GRW ETF 464287648 12 58 SH DFND 2 0 0 58 ISHARES TR RUSSELL 2000 ETF 464287655 6983 48769 SH DFND 2 0 0 48769 ISHARES TR NASDQ BIOTEC ETF 464287556 29 210 SH DFND 2 0 0 210 ISHARES TR ESG MSCI USA ETF 46435G425 171 2446 SH DFND 2 0 0 2446 ISHARES TR MSCI EMG MKT ETF 464287234 2884 72125 SH DFND 2 0 0 72125 ISHARES TR EAFE SML CP ETF 464288273 729 13595 SH DFND 2 0 0 13595 ISHARES TR MSCI EAFE ETF 464287465 2203 36197 SH DFND 2 0 0 36197 ISHARES TR JP MOR EM MK ETF 464288281 14 125 SH DFND 2 0 0 125 ISHARES TR EAFE MIN VOL ETF 46429B689 96 1456 SH DFND 2 0 0 1456 ISHARES TR CORE MSCI INTL 46435G326 408 7988 SH DFND 2 0 0 7988 ISHARES TR MSCI KLD400 SOC 464288570 12 99 SH DFND 1 0 0 99 ISHARES TR RUS MDCP VAL ETF 464287473 33 436 SH DFND 2 0 0 436 ISHARES TR S&P 500 GRWT ETF 464287309 7700 37111 SH DFND 1 0 0 37111 ISHARES TR EXPONEN TECHNO 46434V381 19 425 SH DFND 2 0 0 425 ISHARES TR SELECT DIVID ETF 464287168 2102 26036 SH DFND 2 0 0 26036 ISHARES TR RUS MID-CAP ETF 464287499 44 829 SH DFND 2 0 0 829 ISHARES TR CORE S&P MCP ETF 464287507 2809 15796 SH DFND 2 0 0 15796 ISHARES TR MSCI EMG MKT ETF 464287234 554 13860 SH DFND 1 0 0 13860 ISHARES TR 7-10 Y TR BD ETF 464287440 72 590 SH DFND 2 0 0 590 ISHARES TR CORE US AGGBD ET 464287226 79 667 SH DFND 2 0 0 667 ISHARES TR BROAD USD HIGH 46435U853 102 2674 SH DFND 2 0 0 2674 ISHARES TR CORE MSCI EAFE 46432F842 10466 183092 SH DFND 2 0 0 183092 ISHARES TR IBOXX HI YD ETF 464288513 542 6637 SH DFND 2 0 0 6637 ISHARES TR SP SMCP600GR ETF 464287887 315 1852 SH DFND 2 0 0 1852 ISHARES TR S&P 500 VAL ETF 464287408 1026 9481 SH DFND 1 0 0 9481 ISHARES TR S&P MC 400VL ETF 464287705 46 343 SH DFND 1 0 0 343 ISHARES TR SELECT DIVID ETF 464287168 635 7864 SH DFND 1 0 0 7864 ISHARES TR MSCI EAFE ETF 464287465 31971 525226 SH DFND 1 0 0 525226 ISHARES TR SHRT TRS BD ETF 464288679 17 154 SH DFND 1 0 0 154 ISHARES TR U.S. PFD STK ETF 464288687 469 13532 SH DFND 1 0 0 13532 ISHARES TR U.S. REAL ES ETF 464287739 32 400 SH DFND 1 0 0 400 ISHARES TR US OIL EQ&SV ETF 464288844 13 1521 SH DFND 1 1521 0 0 ISHARES TR USA ESG SLCT ETF 464288802 12 89 SH DFND 1 0 0 89 ISHARES TR USA MIN VOL ETF 46429B697 1698 28005 SH DFND 2 0 0 28005 ISHARES TR RUS 2000 VAL ETF 464287630 201 2062 SH DFND 2 0 0 2062 ISHARES TR SP SMCP600VL ETF 464287879 318 2640 SH DFND 2 0 0 2640 ISHARES TR RUS MD CP GR ETF 464287481 43 274 SH DFND 2 0 0 274 ISHARES TR USA MIN VOL ETF 46429B697 3931 64844 SH DFND 1 0 0 64844 ISHARES TR CORE S&P SCP ETF 464287804 43 627 SH DFND 2 0 0 627 ISHARES TR N AMER TECH ETF 464287549 213 763 SH DFND 2 0 0 763 ISHARES TR S&P MC 400VL ETF 464287705 398 2993 SH DFND 2 0 0 2993 ISHARES TR S&P MC 400GR ETF 464287606 356 1589 SH DFND 2 0 0 1589 ISHARES TR GLOBAL ENERG ETF 464287341 109 5588 SH DFND 2 0 0 5588 ISHARES TR S&P 500 VAL ETF 464287408 1886 17429 SH DFND 2 0 0 17429 ISHARES TR CORE S&P500 ETF 464287200 12602 40692 SH DFND 2 0 0 40692 ISHARES TR S&P 500 GRWT ETF 464287309 3002 14469 SH DFND 2 0 0 14469 ISHARES TR S&P 100 ETF 464287101 310 2178 SH DFND 2 0 0 2178 ISHARES TR U.S. PFD STK ETF 464288687 104 3010 SH DFND 2 0 0 3010 ITRON INC COM 465741106 10 157 SH DFND 2 0 0 157 ITT INC COM 45073V108 21 354 SH DFND 2 0 0 354 J2 GLOBAL INC COM 48123V102 3 52 SH DFND 2 0 0 52 JACOBS ENGR GROUP INC DEL COM 469814107 14 168 SH DFND 2 0 0 168 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 132 SH DFND 2 0 0 132 JEFFERIES FINL GROUP INC COM 47233W109 1 62 SH DFND 2 0 0 62 JETBLUE AIRWAYS CORP COM 477143101 2 214 SH DFND 2 0 0 214 JOHNSON & JOHNSON COM 478160104 2216 15754 SH DFND 2 0 0 15754 JOHNSON & JOHNSON COM 478160104 18651 132625 SH DFND 1 132625 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17 501 SH DFND 1 501 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 103 SH DFND 2 0 0 103 JONES LANG LASALLE INC COM 48020Q107 6 61 SH DFND 2 0 0 61 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1024 20193 SH DFND 2 0 0 20193 JPMORGAN CHASE & CO COM 46625H100 5501 58485 SH DFND 1 58485 0 0 JPMORGAN CHASE & CO COM 46625H100 9995 106261 SH DFND 2 0 0 106261 JUNIPER NETWORKS INC COM 48203R104 7 304 SH DFND 2 0 0 304 KANSAS CITY SOUTHERN COM NEW 485170302 2 13 SH DFND 2 0 0 13 KB HOME COM 48666K109 103 3361 SH DFND 2 0 0 3361 KELLOGG CO COM 487836108 275 4168 SH DFND 2 0 0 4168 KEURIG DR PEPPER INC COM 49271V100 82 2889 SH DFND 2 0 0 2889 KEYCORP NEW COM 493267108 4 331 SH DFND 2 0 0 331 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 206 SH DFND 2 0 0 206 KIMBERLY CLARK CORP COM 494368103 97 679 SH DFND 2 0 0 679 KIMBERLY CLARK CORP COM 494368103 714 5054 SH DFND 1 5054 0 0 KINDER MORGAN INC DEL COM 49456B101 9 573 SH DFND 1 573 0 0 KINDER MORGAN INC DEL COM 49456B101 15 971 SH DFND 2 0 0 971 KIRBY CORP COM 497266106 20 370 SH DFND 2 0 0 370 KLA-TENCOR CORP COM 482480100 72 369 SH DFND 2 0 0 369 KNOWLES CORP COM 49926D109 0 5 SH DFND 2 0 0 5 KOHLS CORP COM 500255104 7 316 SH DFND 2 0 0 316 KONTOOR BRANDS INC COM 50050N103 0 12 SH DFND 2 0 0 12 KRAFT HEINZ CO COM 500754106 90 2830 SH DFND 1 2830 0 0 KRAFT HEINZ CO COM 500754106 6 182 SH DFND 2 0 0 182 KRANESHARES TR BOSERA MSCI CH 500767405 68 2000 SH DFND 2 0 0 2000 KRANESHARES TR BOSERA MSCI CH 500767405 20 600 SH DFND 1 0 0 600 KRANESHARES TR CSI CHI INTERNET 500767306 15 250 SH DFND 1 0 0 250 KROGER CO COM 501044101 147 4338 SH DFND 2 0 0 4338 KRONOS WORLDWIDE INC COM 50105F105 5 484 SH DFND 2 0 0 484 L3HARRIS TECHNOLOGIES INC COM 502431109 6888 40599 SH DFND 1 40599 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 34 198 SH DFND 2 0 0 198 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 280 SH DFND 2 0 0 280 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 379 SH DFND 1 379 0 0 LAM RESEARCH CORP COM 512807108 47 144 SH DFND 2 0 0 144 LAMB WESTON HLDGS INC COM 513272104 18 279 SH DFND 2 0 0 279 LANDSTAR SYS INC COM 515098101 33 290 SH DFND 2 0 0 290 LAS VEGAS SANDS CORP COM 517834107 2 39 SH DFND 2 0 0 39 LAUDER ESTEE COS INC CL A 518439104 164 867 SH DFND 1 867 0 0 LAUDER ESTEE COS INC CL A 518439104 389 2062 SH DFND 2 0 0 2062 LEAP THERAPEUTICS INC COM 52187K101 10 4900 SH DFND 2 0 0 4900 LEAR CORP COM NEW 521865204 8 70 SH DFND 2 0 0 70 LEGG MASON INC COM 524901105 40 799 SH DFND 2 0 0 799 LEIDOS HLDGS INC COM 525327102 8 90 SH DFND 2 0 0 90 LENNAR CORP CL A 526057104 2 37 SH DFND 2 0 0 37 LIBERTY BROADBAND CORP COM SER A 530307107 5 45 SH DFND 2 0 0 45 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 6 218 SH DFND 2 0 0 218 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH DFND 2 0 0 12 LILLY ELI & CO COM 532457108 10264 62518 SH DFND 1 62518 0 0 LILLY ELI & CO COM 532457108 247 1502 SH DFND 2 0 0 1502 LIMINAL BIOSCIENCES INC COM 53272L103 0 20 SH DFND 2 0 0 20 LINCOLN ELEC HLDGS INC COM 533900106 18 210 SH DFND 2 0 0 210 LINCOLN NATL CORP IND COM 534187109 100 2725 SH DFND 2 0 0 2725 LINCOLN NATL CORP IND COM 534187109 10 265 SH DFND 1 265 0 0 LINDE PLC COM G5494J103 40 187 SH DFND 2 0 0 187 LINDE PLC COM G5494J103 7554 35612 SH DFND 1 35612 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 21 SH DFND 2 0 0 21 LIVENT CORP COM 53814L108 5 884 SH DFND 2 0 0 884 LIVERAMP HLDGS INC COM 53815P108 6 145 SH DFND 2 0 0 145 LKQ CORP COM 501889208 2 80 SH DFND 2 0 0 80 LOCKHEED MARTIN CORP COM 539830109 239 655 SH DFND 1 655 0 0 LOCKHEED MARTIN CORP COM 539830109 185 507 SH DFND 2 0 0 507 LOEWS CORP COM 540424108 5 132 SH DFND 2 0 0 132 LOGMEIN INC COM 54142L109 79 936 SH DFND 2 0 0 936 LOWES COS INC COM 548661107 732 5415 SH DFND 2 0 0 5415 LOWES COS INC COM 548661107 1691 12514 SH DFND 1 12514 0 0 LPL FINL HLDGS INC COM 50212V100 9 118 SH DFND 2 0 0 118 LULULEMON ATHLETICA INC COM 550021109 31 100 SH DFND 1 100 0 0 LULULEMON ATHLETICA INC COM 550021109 7 23 SH DFND 2 0 0 23 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 2 0 0 2 LUMINEX CORP DEL COM 55027E102 15 461 SH DFND 2 0 0 461 LYFT INC CL A COM 55087P104 30 905 SH DFND 2 0 0 905 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 41 SH DFND 2 0 0 41 M & T BK CORP COM 55261F104 46 440 SH DFND 1 440 0 0 M & T BK CORP COM 55261F104 18 169 SH DFND 2 0 0 169 MACYS INC COM 55616P104 13 1821 SH DFND 2 0 0 1821 MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 63 SH DFND 2 0 0 63 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 1075 SH DFND 2 0 0 1075 MANPOWERGROUP INC COM 56418H100 50 726 SH DFND 2 0 0 726 MARATHON OIL CORP COM 565849106 14 2345 SH DFND 2 0 0 2345 MARATHON PETE CORP COM 56585A102 21 568 SH DFND 2 0 0 568 MARKETAXESS HLDGS INC COM 57060D108 1037 2070 SH DFND 2 0 0 2070 MARRIOTT INTL INC NEW CL A 571903202 344 4014 SH DFND 1 4014 0 0 MARRIOTT INTL INC NEW CL A 571903202 13 147 SH DFND 2 0 0 147 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 10 SH DFND 2 0 0 10 MARSH & MCLENNAN COS INC COM 571748102 9426 87791 SH DFND 1 87791 0 0 MARSH & MCLENNAN COS INC COM 571748102 569 5295 SH DFND 2 0 0 5295 MARTIN MARIETTA MATLS INC COM 573284106 2 12 SH DFND 2 0 0 12 MASCO CORP COM 574599106 14 283 SH DFND 1 283 0 0 MASIMO CORP COM 574795100 9 40 SH DFND 2 0 0 40 MASTERCARD INC CL A 57636Q104 791 2674 SH DFND 2 0 0 2674 MASTERCARD INC CL A 57636Q104 928 3140 SH DFND 1 3140 0 0 MATCH GROUP INC COM 57665R106 2 15 SH DFND 2 0 0 15 MAXIM INTEGRATED PRODS INC COM 57772K101 4 67 SH DFND 2 0 0 67 MAXIMUS INC COM 577933104 23 332 SH DFND 2 0 0 332 MCCORMICK & CO INC COM NON VTG 579780206 88 490 SH DFND 2 0 0 490 MCCORMICK & CO INC COM NON VTG 579780206 13 75 SH DFND 1 75 0 0 MCDONALDS CORP COM 580135101 3073 16660 SH DFND 1 16660 0 0 MCDONALDS CORP COM 580135101 570 3091 SH DFND 2 0 0 3091 MCKESSON CORP COM 58155Q103 131 849 SH DFND 2 0 0 849 MCKESSON CORP COM 58155Q103 40 260 SH DFND 1 260 0 0 MEDIFAST INC COM 58470H101 32 234 SH DFND 2 0 0 234 MEDTRONIC PLC SHS G5960L103 434 4729 SH DFND 1 4729 0 0 MEDTRONIC PLC SHS G5960L103 63 681 SH DFND 2 0 0 681 MERCK & CO INC NEW COM 58933Y105 725 9307 SH DFND 2 0 0 9307 MERCK & CO INC NEW COM 58933Y105 1536 19869 SH DFND 1 19869 0 0 MEREDITH CORP COM 589433101 6 444 SH DFND 2 0 0 444 MERITAGE HOMES CORP COM 59001A102 32 421 SH DFND 2 0 0 421 METLIFE INC COM 59156R108 92 2526 SH DFND 1 2526 0 0 METLIFE INC COM 59156R108 41 1114 SH DFND 2 0 0 1114 METTLER TOLEDO INTERNATIONAL COM 592688105 46 57 SH DFND 1 57 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 157 195 SH DFND 2 0 0 195 MGM RESORTS INTERNATIONAL COM 552953101 4 241 SH DFND 2 0 0 241 MICROCHIP TECHNOLOGY INC COM 595017104 38 365 SH DFND 1 365 0 0 MICRON TECHNOLOGY INC COM 595112103 70 1357 SH DFND 2 0 0 1357 MICROSOFT CORP COM 594918104 8872 43597 SH DFND 2 0 0 43597 MICROSOFT CORP COM 594918104 57449 282292 SH DFND 1 282292 0 0 MIDDLEBY CORP COM 596278101 8 100 SH DFND 2 0 0 100 MIRATI THERAPEUTICS INC COM 60468T105 7 59 SH DFND 2 0 0 59 MODERNA INC COM 60770K107 20 308 SH DFND 2 0 0 308 MOHAWK INDS INC COM 608190104 1 10 SH DFND 2 0 0 10 MOLINA HEALTHCARE INC COM 60855R100 12 68 SH DFND 1 68 0 0 MOLINA HEALTHCARE INC COM 60855R100 15 87 SH DFND 2 0 0 87 MOLSON COORS BREWING CO CL B 60871R209 2 64 SH DFND 2 0 0 64 MOLSON COORS BREWING CO CL B 60871R209 6 179 SH DFND 1 179 0 0 MONDELEZ INTL INC CL A 609207105 377 7335 SH DFND 2 0 0 7335 MONDELEZ INTL INC CL A 609207105 384 7509 SH DFND 1 7509 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 237 3422 SH DFND 1 3422 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 36 522 SH DFND 2 0 0 522 MOODYS CORP COM 615369105 76 276 SH DFND 2 0 0 276 MOODYS CORP COM 615369105 275 1000 SH DFND 1 1000 0 0 MORGAN STANLEY COM NEW 617446448 236 4883 SH DFND 2 0 0 4883 MORGAN STANLEY COM NEW 617446448 26 530 SH DFND 1 530 0 0 MOSAIC CO NEW COM 61945C103 6 485 SH DFND 2 0 0 485 MOTOROLA SOLUTIONS INC COM NEW 620076307 4590 32758 SH DFND 1 32758 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 52 367 SH DFND 2 0 0 367 MPLX LP COM UNIT REP LTD 55336V100 78 4502 SH DFND 2 0 0 4502 MR COOPER GROUP INC COM 62482R107 1 115 SH DFND 2 0 0 115 MRC GLOBAL INC COM 55345K103 7 1181 SH DFND 2 0 0 1181 MSA SAFETY INC COM 553498106 34 300 SH DFND 2 0 0 300 MSC INDL DIRECT INC CL A 553530106 17 240 SH DFND 2 0 0 240 MSC INDL DIRECT INC CL A 553530106 11 150 SH DFND 1 150 0 0 MSCI INC COM 55354G100 16 49 SH DFND 2 0 0 49 MUELLER WTR PRODS INC COM SER A 624758108 19 2035 SH DFND 2 0 0 2035 MURPHY OIL CORP COM 626717102 1 71 SH DFND 2 0 0 71 MURPHY USA INC COM 626755102 0 4 SH DFND 2 0 0 4 MYLAN N V SHS EURO N59465109 7 464 SH DFND 2 0 0 464 MYR GROUP INC DEL COM 55405W104 9 273 SH DFND 2 0 0 273 NABORS INDUSTRIES LTD SHS G6359F137 12 322 SH DFND 2 0 0 322 NABRIVA THERAPEUTICS PLC SHS G63637105 3 4950 SH DFND 2 0 0 4950 NASDAQ INC COM 631103108 54 449 SH DFND 2 0 0 449 NATERA INC COM 632307104 15 291 SH DFND 2 0 0 291 NATIONAL OILWELL VARCO INC COM 637071101 4 296 SH DFND 1 296 0 0 NATIONAL OILWELL VARCO INC COM 637071101 56 4594 SH DFND 2 0 0 4594 NAVIENT CORP COM 63938C108 1 208 SH DFND 2 0 0 208 NEENAH PAPER INC COM 640079109 4 75 SH DFND 2 0 0 75 NEOGEN CORP COM 640491106 27 347 SH DFND 2 0 0 347 NEOGENOMICS INC COM NEW 64049M209 134 4332 SH DFND 2 0 0 4332 NETAPP INC COM 64110D104 46 1042 SH DFND 2 0 0 1042 NETFLIX INC COM 64110L106 857 1883 SH DFND 2 0 0 1883 NETFLIX INC COM 64110L106 23 50 SH DFND 1 50 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 67 SH DFND 2 0 0 67 NEURONETICS INC COM 64131A105 0 100 SH DFND 2 0 0 100 NEW YORK CMNTY BANCORP INC COM 649445103 4 412 SH DFND 2 0 0 412 NEW YORK TIMES CO CL A 650111107 6 150 SH DFND 1 150 0 0 NEW YORK TIMES CO CL A 650111107 683 16248 SH DFND 2 0 0 16248 NEWELL RUBBERMAID INC COM 651229106 3 212 SH DFND 2 0 0 212 NEWMONT MINING CORP COM 651639106 168 2721 SH DFND 2 0 0 2721 NEWS CORP NEW CL A 65249B109 4 302 SH DFND 2 0 0 302 NEWS CORP NEW CL B 65249B208 2 167 SH DFND 2 0 0 167 NEXTERA ENERGY INC COM 65339F101 392 1632 SH DFND 2 0 0 1632 NEXTERA ENERGY INC COM 65339F101 15220 63373 SH DFND 1 63373 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 42 2843 SH DFND 2 0 0 2843 NIKE INC CL B 654106103 1241 12628 SH DFND 2 0 0 12628 NIKE INC CL B 654106103 15773 160862 SH DFND 1 160862 0 0 NISOURCE INC COM 65473P105 1 29 SH DFND 2 0 0 29 NOBLE ENERGY INC COM 655044105 6 635 SH DFND 2 0 0 635 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 2746 SH DFND 1 2746 0 0 NORDSTROM INC COM 655664100 3 200 SH DFND 1 200 0 0 NORDSTROM INC COM 655664100 2 154 SH DFND 2 0 0 154 NORFOLK SOUTHERN CORP COM 655844108 38 218 SH DFND 2 0 0 218 NORFOLK SOUTHERN CORP COM 655844108 834 4752 SH DFND 1 4752 0 0 NORTHERN TR CORP COM 665859104 29 363 SH DFND 2 0 0 363 NORTHROP GRUMMAN CORP COM 666807102 863 2808 SH DFND 1 2808 0 0 NORTHROP GRUMMAN CORP COM 666807102 50 162 SH DFND 2 0 0 162 NORTONLIFELOCK INC COM 668771108 34 1722 SH DFND 2 0 0 1722 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 205 SH DFND 2 0 0 205 NOVARTIS A G SPONSORED ADR 66987V109 179 2045 SH DFND 1 2045 0 0 NOVOCURE LTD ORD SHS G6674U108 2 34 SH DFND 2 0 0 34 NOVO-NORDISK A S ADR 670100205 79 1200 SH DFND 1 1200 0 0 NRG ENERGY INC COM NEW 629377508 2 59 SH DFND 2 0 0 59 NUANCE COMMUNICATIONS INC COM 67020Y100 11 417 SH DFND 1 417 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6 249 SH DFND 2 0 0 249 NUCOR CORP COM 670346105 16 380 SH DFND 2 0 0 380 NUTANIX INC CL A 67059N108 1 41 SH DFND 2 0 0 41 NVENT ELECTRIC PLC SHS G6700G107 0 13 SH DFND 2 0 0 13 NVIDIA CORP COM 67066G104 8920 23478 SH DFND 1 23478 0 0 NVIDIA CORP COM 67066G104 728 1916 SH DFND 2 0 0 1916 NXP SEMICONDUCTORS N V COM N6596X109 17 152 SH DFND 1 152 0 0 NXP SEMICONDUCTORS N V COM N6596X109 90 786 SH DFND 2 0 0 786 O REILLY AUTOMOTIVE INC NEW COM 67103H107 150 355 SH DFND 2 0 0 355 O REILLY AUTOMOTIVE INC NEW COM 67103H107 83 198 SH DFND 1 198 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 50 2750 SH DFND 1 2750 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1 65 SH DFND 2 0 0 65 OCWEN FINL CORP COM NEW 675746309 0 50 SH DFND 2 0 0 50 OIL STS INTL INC COM 678026105 13 2744 SH DFND 2 0 0 2744 OKTA INC CL A 679295105 107 534 SH DFND 2 0 0 534 OLD DOMINION FGHT LINES INC COM 679580100 36 210 SH DFND 2 0 0 210 OLD REP INTL CORP COM 680223104 8 500 SH DFND 2 0 0 500 OMNICELL INC COM 68213N109 60 850 SH DFND 2 0 0 850 OMNICOM GROUP INC COM 681919106 317 5734 SH DFND 2 0 0 5734 OMNICOM GROUP INC COM 681919106 33 604 SH DFND 1 604 0 0 ONEOK INC NEW COM 682680103 2529 76132 SH DFND 1 76132 0 0 ONEOK INC NEW COM 682680103 52 1570 SH DFND 2 0 0 1570 ORACLE CORP COM 68389X105 11869 214747 SH DFND 1 214747 0 0 ORACLE CORP COM 68389X105 910 16456 SH DFND 2 0 0 16456 ORGANIGRAM HLDGS INC COM 68620P101 2 1000 SH DFND 2 0 0 1000 ORMAT TECHNOLOGIES INC COM 686688102 178 2800 SH DFND 2 0 0 2800 OTIS WORLDWIDE CORP COM 68902V107 50 878 SH DFND 2 0 0 878 OTIS WORLDWIDE CORP COM 68902V107 264 4639 SH DFND 1 4639 0 0 OWENS CORNING NEW COM 690742101 4 74 SH DFND 2 0 0 74 PACCAR INC COM 693718108 101 1348 SH DFND 2 0 0 1348 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22 6274 SH DFND 2 0 0 6274 PAGERDUTY INC COM 69553P100 1 35 SH DFND 2 0 0 35 PALO ALTO NETWORKS INC COM 697435105 26 113 SH DFND 1 113 0 0 PARKER HANNIFIN CORP COM 701094104 23 128 SH DFND 2 0 0 128 PARKER HANNIFIN CORP COM 701094104 35 193 SH DFND 1 193 0 0 PARSLEY ENERGY INC CL A 701877102 1 125 SH DFND 2 0 0 125 PATTERSON UTI ENERGY INC COM 703481101 6 1831 SH DFND 2 0 0 1831 PAYCHEX INC COM 704326107 65 861 SH DFND 2 0 0 861 PAYCOM SOFTWARE INC COM 70432V102 11 35 SH DFND 2 0 0 35 PAYPAL HLDGS INC COM 70450Y103 908 5211 SH DFND 2 0 0 5211 PAYPAL HLDGS INC COM 70450Y103 14468 83040 SH DFND 1 83040 0 0 PBF ENERGY INC CL A 69318G106 2 221 SH DFND 2 0 0 221 PDL BIOPHARMA INC COM 69329Y104 12 4162 SH DFND 2 0 0 4162 PELOTON INTERACTIVE INC CL A COM 70614W100 4 62 SH DFND 1 62 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 12 200 SH DFND 2 0 0 200 PENTAIR PLC SHS G7S00T104 6 168 SH DFND 1 168 0 0 PENTAIR PLC SHS G7S00T104 7 192 SH DFND 2 0 0 192 PEOPLES UNITED FINANCIAL INC COM 712704105 3 257 SH DFND 2 0 0 257 PEPSICO INC COM 713448108 12828 96993 SH DFND 1 96993 0 0 PEPSICO INC COM 713448108 1115 8433 SH DFND 2 0 0 8433 PERKINELMER INC COM 714046109 41 413 SH DFND 1 413 0 0 PERKINELMER INC COM 714046109 13 134 SH DFND 2 0 0 134 PERRIGO CO PLC SHS G97822103 14 253 SH DFND 2 0 0 253 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INC NEW COM 727493108 12 811 SH DFND 2 0 0 811 PLUG POWER INC COM NEW 72919P202 97 11781 SH DFND 2 0 0 11781 PLURALSIGHT INC COM CL A 72941B106 1 48 SH DFND 2 0 0 48 PNC FINL SVCS GROUP INC COM 693475105 6411 60934 SH DFND 1 60934 0 0 PNC FINL SVCS GROUP INC COM 693475105 141 1336 SH DFND 2 0 0 1336 POPULAR INC COM NEW 733174700 45 1187 SH DFND 2 0 0 1187 PPG INDS INC COM 693506107 417 3929 SH DFND 2 0 0 3929 PPG INDS INC COM 693506107 568 5356 SH DFND 1 5356 0 0 PPL CORP COM 69351T106 7 272 SH DFND 2 0 0 272 PPL CORP COM 69351T106 95 3670 SH DFND 1 3670 0 0 PRA HEALTH SCIENCES INC COM 69354M108 64 657 SH DFND 2 0 0 657 PRESTIGE BRANDS HLDGS INC COM 74112D101 56 1495 SH DFND 2 0 0 1495 PRICE T ROWE GROUP INC COM 74144T108 64 519 SH DFND 2 0 0 519 PRICESMART INC COM 741511109 7 119 SH DFND 2 0 0 119 PRIMORIS SVCS CORP COM 74164F103 32 1820 SH DFND 2 0 0 1820 PRINCIPAL FINL GROUP INC COM 74251V102 94 2258 SH DFND 1 2258 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 79 1913 SH DFND 2 0 0 1913 PROCTER & GAMBLE CO COM 742718109 3531 29527 SH DFND 1 29527 0 0 PROCTER & GAMBLE CO COM 742718109 1155 9657 SH DFND 2 0 0 9657 PROGRESS SOFTWARE CORP COM 743312100 7 184 SH DFND 2 0 0 184 PROGRESSIVE CORP OHIO COM 743315103 174 2175 SH DFND 2 0 0 2175 PROGRESSIVE CORP OHIO COM 743315103 9308 116184 SH DFND 1 116184 0 0 PROLOGIS INC COM 74340W103 168 1804 SH DFND 1 1804 0 0 PROOFPOINT INC COM 743424103 15 137 SH DFND 2 0 0 137 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 47 SH DFND 2 0 0 47 PROSHARES TR ULTRAPRO SHORT S 74347B268 46 3886 SH DFND 2 0 0 3886 PROTO LABS INC COM 743713109 3 24 SH DFND 2 0 0 24 PROVIDENT FINL SVCS INC COM 74386T105 837 57890 SH DFND 2 0 0 57890 PRUDENTIAL FINL INC COM 744320102 70 1153 SH DFND 2 0 0 1153 PRUDENTIAL FINL INC COM 744320102 62 1025 SH DFND 1 1025 0 0 PRUDENTIAL PLC ADR 74435K204 11 371 SH DFND 1 371 0 0 PTC INC COM 69370C100 42 543 SH DFND 1 543 0 0 PTC THERAPEUTICS INC COM 69366J200 38 750 SH DFND 2 0 0 750 PUBLIC STORAGE COM 74460D109 32 169 SH DFND 1 169 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 285 SH DFND 2 0 0 285 PULTE GROUP INC COM 745867101 8 223 SH DFND 2 0 0 223 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 67 16476 SH DFND 1 0 0 16476 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 226 47713 SH DFND 1 0 0 47713 PVH CORP COM 693656100 38 800 SH DFND 1 800 0 0 PVH CORP COM 693656100 10 212 SH DFND 2 0 0 212 QIAGEN NV SHS N72482123 13 307 SH DFND 1 307 0 0 QIAGEN NV SHS N72482123 15 344 SH DFND 2 0 0 344 QORVO INC COM 74736K101 9 84 SH DFND 2 0 0 84 QUALCOMM INC COM 747525103 3498 38346 SH DFND 2 0 0 38346 QUANTA SVCS INC COM 74762E102 37 935 SH DFND 2 0 0 935 QUANTERIX CORP COM 74766Q101 6 217 SH DFND 2 0 0 217 QUEST DIAGNOSTICS INC COM 74834L100 38 333 SH DFND 2 0 0 333 QURATE RETAIL INC COM SER A 74915M100 10 1000 SH DFND 1 1000 0 0 R1 RCM INC COM 749397105 7 600 SH DFND 2 0 0 600 RALPH LAUREN CORP CL A 751212101 84 1165 SH DFND 2 0 0 1165 RAYMOND JAMES FINANCIAL INC COM 754730109 2 26 SH DFND 2 0 0 26 RAYTHEON TECHNOLOGIES CORP COM 75513E101 250 4060 SH DFND 2 0 0 4060 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1099 17840 SH DFND 1 17840 0 0 REALPAGE INC COM 75606N109 1 22 SH DFND 2 0 0 22 REEDS INC COM 758338107 0 460 SH DFND 2 0 0 460 REGENERON PHARMACEUTICALS COM 75886F107 39 63 SH DFND 2 0 0 63 REGIONS FINL CORP NEW COM 7591EP100 10 926 SH DFND 2 0 0 926 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 59 SH DFND 2 0 0 59 RELX PLC SPONSORED ADR 759530108 41 1754 SH DFND 1 1754 0 0 REPLIGEN CORP COM 759916109 176 1422 SH DFND 2 0 0 1422 REPUBLIC SVCS INC COM 760759100 16 200 SH DFND 1 200 0 0 REPUBLIC SVCS INC COM 760759100 3 42 SH DFND 2 0 0 42 RESIDEO TECHNOLOGIES INC COM 76118Y104 24 2028 SH DFND 1 2028 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 46 SH DFND 2 0 0 46 RESMED INC COM 761152107 47 247 SH DFND 2 0 0 247 RESTAURANT BRANDS INTL INC COM 76131D103 5 86 SH DFND 2 0 0 86 RINGCENTRAL INC CL A 76680R206 23 79 SH DFND 2 0 0 79 ROBERT HALF INTL INC COM 770323103 19 358 SH DFND 2 0 0 358 ROCKWELL AUTOMATION INC COM 773903109 40 186 SH DFND 2 0 0 186 ROKU INC COM CL A 77543R102 12 103 SH DFND 2 0 0 103 ROLLINS INC COM 775711104 71 1684 SH DFND 2 0 0 1684 ROPER TECHNOLOGIES INC COM 776696106 117 301 SH DFND 2 0 0 301 ROPER TECHNOLOGIES INC COM 776696106 13 33 SH DFND 1 33 0 0 ROSS STORES INC COM 778296103 118 1384 SH DFND 1 1384 0 0 ROSS STORES INC COM 778296103 25 293 SH DFND 2 0 0 293 ROYAL BK CDA MONTREAL QUE COM 780087102 126 1852 SH DFND 2 0 0 1852 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 67 SH DFND 2 0 0 67 ROYAL GOLD INC COM 780287108 15 121 SH DFND 2 0 0 121 RPC INC COM 749660106 5 1500 SH DFND 2 0 0 1500 RYDER SYS INC COM 783549108 15 402 SH DFND 2 0 0 402 S&P GLOBAL INC COM 78409V104 43 130 SH DFND 2 0 0 130 S&P GLOBAL INC COM 78409V104 3844 11667 SH DFND 1 11667 0 0 SABRE CORP COM 78573M104 1 115 SH DFND 2 0 0 115 SAGE THERAPEUTICS INC COM 78667J108 10 252 SH DFND 2 0 0 252 SALESFORCE COM INC COM 79466L302 78 414 SH DFND 1 414 0 0 SALESFORCE COM INC COM 79466L302 400 2137 SH DFND 2 0 0 2137 SALLY BEAUTY HLDGS INC COM 79546E104 2 192 SH DFND 2 0 0 192 SANOFI SPONSORED ADR 80105N105 102 2000 SH DFND 1 2000 0 0 SAP SE SPON ADR 803054204 59 422 SH DFND 1 422 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6 40 SH DFND 2 0 0 40 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 83 SH DFND 1 83 0 0 SCANSOURCE INC COM 806037107 9 354 SH DFND 2 0 0 354 SCHEIN HENRY INC COM 806407102 404 6922 SH DFND 1 6922 0 0 SCHLUMBERGER LTD COM 806857108 15 794 SH DFND 2 0 0 794 SCHLUMBERGER LTD COM 806857108 31 1700 SH DFND 1 1700 0 0 SCHNITZER STL INDS CL A 806882106 58 3314 SH DFND 2 0 0 3314 SCHOLASTIC CORP COM 807066105 27 913 SH DFND 2 0 0 913 SCHWAB CHARLES CORP NEW COM 808513105 5800 171902 SH DFND 1 171902 0 0 SCHWAB CHARLES CORP NEW COM 808513105 238 7047 SH DFND 2 0 0 7047 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 499 7642 SH DFND 2 0 0 7642 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 299 SH DFND 2 0 0 299 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 78 1486 SH DFND 2 0 0 1486 SCIENTIFIC GAMES CORP CL A 80874P109 1 54 SH DFND 2 0 0 54 SCOTTS MIRACLE GRO CO CL A 810186106 11 84 SH DFND 1 84 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 24 492 SH DFND 1 492 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 89 SH DFND 2 0 0 89 SEALED AIR CORP NEW COM 81211K100 2 61 SH DFND 2 0 0 61 SEATTLE GENETICS INC COM 812578102 11 63 SH DFND 2 0 0 63 SELECT ENERGY SVCS INC CL A COM 81617J301 15 3100 SH DFND 2 0 0 3100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 174 4603 SH DFND 1 4603 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191 1906 SH DFND 2 0 0 1906 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1307 23189 SH DFND 1 23189 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 150 SH DFND 1 150 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 4375 SH DFND 1 4375 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 331 SH DFND 2 0 0 331 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 522 22538 SH DFND 2 0 0 22538 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 2784 SH DFND 1 2784 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63 2703 SH DFND 1 2703 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 429 SH DFND 1 429 0 0 SEMPRA ENERGY COM 816851109 93 784 SH DFND 2 0 0 784 SEMTECH CORP COM 816850101 31 587 SH DFND 2 0 0 587 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 611 SH DFND 1 611 0 0 SERVICE CORP INTL COM 817565104 7 170 SH DFND 2 0 0 170 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 38 1059 SH DFND 2 0 0 1059 SERVICENOW INC COM 81762P102 54 133 SH DFND 2 0 0 133 SERVICENOW INC COM 81762P102 13 31 SH DFND 1 31 0 0 SHAKE SHACK INC CL A 819047101 13 250 SH DFND 2 0 0 250 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11 884 SH DFND 2 0 0 884 SHERWIN WILLIAMS CO COM 824348106 159 276 SH DFND 2 0 0 276 SHERWIN WILLIAMS CO COM 824348106 788 1364 SH DFND 1 1364 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 104 SH DFND 2 0 0 104 SIRIUS XM HLDGS INC COM 82968B103 84 14299 SH DFND 2 0 0 14299 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 134 SH DFND 2 0 0 134 SKYWORKS SOLUTIONS INC COM 83088M102 9 69 SH DFND 2 0 0 69 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 336 SH DFND 1 336 0 0 SMITH A O COM 831865209 2 44 SH DFND 2 0 0 44 SMUCKER J M CO COM NEW 832696405 8 77 SH DFND 2 0 0 77 SNAP INC CL A 83304A106 141 6000 SH DFND 2 0 0 6000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 44 SH DFND 2 0 0 44 SONOS INC COM 83570H108 21 1448 SH DFND 2 0 0 1448 SOUTHERN CO COM 842587107 705 13597 SH DFND 1 13597 0 0 SOUTHERN CO COM 842587107 35 672 SH DFND 2 0 0 672 SOUTHWEST AIRLS CO COM 844741108 24 697 SH DFND 1 697 0 0 SOUTHWEST AIRLS CO COM 844741108 3 95 SH DFND 2 0 0 95 SOUTHWEST GAS CORP COM 844895102 5 73 SH DFND 2 0 0 73 SPARTANNASH CO COM 847215100 35 1667 SH DFND 2 0 0 1667 SPDR GOLD TRUST GOLD SHS 78463V107 96 575 SH DFND 1 0 0 575 SPDR GOLD TRUST GOLD SHS 78463V107 160 958 SH DFND 2 0 0 958 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 451 SH DFND 1 0 0 451 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1844 81392 SH DFND 1 0 0 81392 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 19 207 SH DFND 1 0 0 207 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 300 SH DFND 1 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1655 5333 SH DFND 2 0 0 5333 SPDR S&P 500 ETF TR TR UNIT 78462F103 38850 125990 SH DFND 1 0 0 125990 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 785 SH DFND 2 0 0 785 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25691 79174 SH DFND 1 0 0 79174 SPDR SER TR SP500 HIGH DIV 78468R788 56 2000 SH DFND 2 0 0 2000 SPDR SER TR SHT TRM HGH YLD 78468R408 47 1867 SH DFND 2 0 0 1867 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 240 4260 SH DFND 1 0 0 4260 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 594 13232 SH DFND 2 0 0 13232 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 85 843 SH DFND 1 0 0 843 SPDR SERIES TRUST DJ REIT ETF 78464A607 63 804 SH DFND 1 0 0 804 SPDR SERIES TRUST S&P BIOTECH 78464A870 67 596 SH DFND 2 0 0 596 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 99 1637 SH DFND 2 0 0 1637 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 155 1531 SH DFND 2 0 0 1531 SPDR SERIES TRUST DJ REIT ETF 78464A607 134 1720 SH DFND 2 0 0 1720 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 4 100 SH DFND 2 0 0 100 SPDR SERIES TRUST S&P 500 VALUE 78464A508 47 1637 SH DFND 2 0 0 1637 SPDR SERIES TRUST S&P METALS MNG 78464A755 270 12740 SH DFND 2 0 0 12740 SPDR SERIES TRUST S&P DIVID ETF 78464A763 217 2378 SH DFND 2 0 0 2378 SPDR SERIES TRUST S&P BK ETF 78464A797 147 4669 SH DFND 2 0 0 4669 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 2 SH DFND 2 0 0 2 SPLUNK INC COM 848637104 10 48 SH DFND 1 48 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 170 SH DFND 2 0 0 170 SQUARE INC CL A 852234103 11 107 SH DFND 2 0 0 107 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 59 1196 SH DFND 2 0 0 1196 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1076 50601 SH DFND 1 0 0 50601 STAMPS COM INC COM NEW 852857200 6 32 SH DFND 2 0 0 32 STANLEY BLACK & DECKER INC COM 854502101 165 1187 SH DFND 1 1187 0 0 STANLEY BLACK & DECKER INC COM 854502101 18 130 SH DFND 2 0 0 130 STARBUCKS CORP COM 855244109 1053 14310 SH DFND 1 14310 0 0 STARBUCKS CORP COM 855244109 1001 13609 SH DFND 2 0 0 13609 STATE STR CORP COM 857477103 252 3941 SH DFND 2 0 0 3941 STEEL DYNAMICS INC COM 858119100 2 81 SH DFND 2 0 0 81 STERICYCLE INC COM 858912108 2 36 SH DFND 2 0 0 36 STERIS PLC STERIS PLC G8473T100 40 262 SH DFND 2 0 0 262 STERIS PLC STERIS PLC G8473T100 19 122 SH DFND 1 122 0 0 STITCH FIX INC COM CL A 860897107 14 553 SH DFND 2 0 0 553 STRYKER CORP COM 863667101 6789 37679 SH DFND 1 37679 0 0 STRYKER CORP COM 863667101 86 477 SH DFND 2 0 0 477 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 1000 SH DFND 1 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 255 SH DFND 1 255 0 0 SUNPOWER CORP COM 867652406 8 1000 SH DFND 2 0 0 1000 SUNRUN INC COM 86771W105 48 2441 SH DFND 2 0 0 2441 SVB FINL GROUP COM 78486Q101 6 26 SH DFND 2 0 0 26 SYNCHRONY FINL COM 87165B103 16 733 SH DFND 2 0 0 733 SYNEOS HEALTH INC CL A 87166B102 20 348 SH DFND 2 0 0 348 SYNOPSYS INC COM 871607107 23 120 SH DFND 1 120 0 0 SYSCO CORP COM 871829107 503 9211 SH DFND 1 9211 0 0 SYSCO CORP COM 871829107 43 790 SH DFND 2 0 0 790 T MOBILE US INC COM 872590104 337 3235 SH DFND 2 0 0 3235 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 304 SH DFND 1 304 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76 542 SH DFND 2 0 0 542 TAPESTRY INC COM 876030107 10 743 SH DFND 2 0 0 743 TAPESTRY INC COM 876030107 5 350 SH DFND 1 350 0 0 TARGA RES CORP COM 87612G101 18 906 SH DFND 2 0 0 906 TARGET CORP COM 87612E106 7892 65807 SH DFND 1 65807 0 0 TARGET CORP COM 87612E106 249 2078 SH DFND 2 0 0 2078 TAYLOR MORRISON HOME CORP CL A 87724P106 3 130 SH DFND 2 0 0 130 TCF FINANCIAL CORPORATION NE COM 872307103 4 125 SH DFND 2 0 0 125 TD AMERITRADE HLDG CORP COM 87236Y108 14 384 SH DFND 2 0 0 384 TE CONNECTIVITY LTD REG SHS H84989104 109 1342 SH DFND 1 1342 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16 192 SH DFND 2 0 0 192 TECHNIPFMC PLC COM G87110105 1 145 SH DFND 2 0 0 145 TEGNA INC COM 87901J105 3 273 SH DFND 2 0 0 273 TELADOC INC COM 87918A105 93 489 SH DFND 2 0 0 489 TELEFLEX INC COM 879369106 337 925 SH DFND 1 925 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 150 SH DFND 2 0 0 150 TENNANT CO COM 880345103 5 83 SH DFND 2 0 0 83 TERADYNE INC COM 880770102 6 66 SH DFND 2 0 0 66 TEREX CORP NEW COM 880779103 6 340 SH DFND 2 0 0 340 TERRAFORM PWR INC COM CL A 88104R209 115 6227 SH DFND 2 0 0 6227 TESLA MTRS INC COM 88160R101 1401 1297 SH DFND 2 0 0 1297 TESLA MTRS INC COM 88160R101 30 28 SH DFND 1 28 0 0 TETRA TECH INC NEW COM 88162G103 45 575 SH DFND 2 0 0 575 TEXAS INSTRS INC COM 882508104 12813 100910 SH DFND 1 100910 0 0 TEXAS INSTRS INC COM 882508104 163 1287 SH DFND 2 0 0 1287 TEXTRON INC COM 883203101 3 104 SH DFND 2 0 0 104 THE TRADE DESK INC COM CL A 88339J105 18 44 SH DFND 2 0 0 44 THERMO FISHER SCIENTIFIC INC COM 883556102 275 759 SH DFND 2 0 0 759 THERMO FISHER SCIENTIFIC INC COM 883556102 18847 52014 SH DFND 1 52014 0 0 TIFFANY & CO NEW COM 886547108 383 3125 SH DFND 2 0 0 3125 TJX COS INC NEW COM 872540109 1623 32096 SH DFND 1 32096 0 0 TJX COS INC NEW COM 872540109 194 3845 SH DFND 2 0 0 3845 T-MOBILE US INC RIGHT 872590112 1 3175 SH DFND 2 0 0 3175 TOLL BROTHERS INC COM 889478103 1 17 SH DFND 2 0 0 17 TOMPKINS FINANCIAL CORPORATI COM 890110109 58 900 SH DFND 1 900 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 8 SH DFND 2 0 0 8 TORO CO COM 891092108 14 205 SH DFND 2 0 0 205 TORONTO DOMINION BK ONT COM NEW 891160509 27 600 SH DFND 2 0 0 600 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 7 SH DFND 1 0 0 7 TOTAL S A SPONSORED ADR 89151E109 20 511 SH DFND 1 511 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 352 SH DFND 1 352 0 0 TPI COMPOSITES INC COM 87266J104 56 2383 SH DFND 2 0 0 2383 TRACTOR SUPPLY CO COM 892356106 3 25 SH DFND 2 0 0 25 TRACTOR SUPPLY CO COM 892356106 278 2113 SH DFND 1 2113 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 95 1064 SH DFND 2 0 0 1064 TRANE TECHNOLOGIES PLC SHS G8994E103 7 75 SH DFND 1 75 0 0 TRANSDIGM GROUP INC COM 893641100 0 1 SH DFND 2 0 0 1 TRANSENTERIX INC COM 89366M300 3 4645 SH DFND 2 0 0 4645 TRAVELERS COMPANIES INC COM 89417E109 792 6946 SH DFND 2 0 0 6946 TRAVELERS COMPANIES INC COM 89417E109 129 1134 SH DFND 1 1134 0 0 TREX CO INC COM 89531P105 5 42 SH DFND 2 0 0 42 TRIPADVISOR INC COM 896945201 72 3763 SH DFND 1 3763 0 0 TRUEBLUE INC COM 89785X101 13 871 SH DFND 2 0 0 871 TRUIST FINL CORP COM 89832Q109 82 2195 SH DFND 1 2195 0 0 TRUIST FINL CORP COM 89832Q109 34 915 SH DFND 2 0 0 915 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 1000 SH DFND 2 0 0 1000 TUTOR PERINI CORP COM 901109108 3 283 SH DFND 2 0 0 283 TWILIO INC CL A 90138F102 265 1207 SH DFND 2 0 0 1207 TWIST BIOSCIENCE CORP COM 90184D100 7 155 SH DFND 2 0 0 155 TWITTER INC COM 90184L102 97 3270 SH DFND 2 0 0 3270 TWITTER INC COM 90184L102 25 828 SH DFND 1 828 0 0 TYLER TECHNOLOGIES INC COM 902252105 27 79 SH DFND 2 0 0 79 TYME TECHNOLOGIES INC COM 90238J103 3 2000 SH DFND 2 0 0 2000 TYSON FOODS INC CL A 902494103 14 237 SH DFND 2 0 0 237 TYSON FOODS INC CL A 902494103 4721 79064 SH DFND 1 79064 0 0 UBER TECHNOLOGIES INC COM 90353T100 81 2591 SH DFND 2 0 0 2591 UBS GROUP AG SHS H42097107 14 1225 SH DFND 1 1225 0 0 UGI CORP NEW COM 902681105 107 3340 SH DFND 2 0 0 3340 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 3 SH DFND 2 0 0 3 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 62 SH DFND 2 0 0 62 UMPQUA HLDGS CORP COM 904214103 6 597 SH DFND 2 0 0 597 UNDER ARMOUR INC CL C 904311206 2 201 SH DFND 2 0 0 201 UNDER ARMOUR INC CL A 904311107 3 273 SH DFND 2 0 0 273 UNILEVER N V N Y SHS NEW 904784709 45 848 SH DFND 1 848 0 0 UNION PAC CORP COM 907818108 8187 48422 SH DFND 1 48422 0 0 UNION PAC CORP COM 907818108 122 724 SH DFND 2 0 0 724 UNITED BANKSHARES INC WEST V COM 909907107 2 76 SH DFND 2 0 0 76 UNITED BANKSHARES INC WEST V COM 909907107 306 11053 SH DFND 1 11053 0 0 UNITED CONTL HLDGS INC COM 910047109 108 3116 SH DFND 1 3116 0 0 UNITED CONTL HLDGS INC COM 910047109 6 177 SH DFND 2 0 0 177 UNITED NAT FOODS INC COM 911163103 17 949 SH DFND 2 0 0 949 UNITED PARCEL SERVICE INC CL B 911312106 8025 72183 SH DFND 1 72183 0 0 UNITED PARCEL SERVICE INC CL B 911312106 162 1456 SH DFND 2 0 0 1456 UNITED RENTALS INC COM 911363109 17 116 SH DFND 2 0 0 116 UNITED STATES STL CORP NEW COM 912909108 3 369 SH DFND 2 0 0 369 UNITEDHEALTH GROUP INC COM 91324P102 1074 3640 SH DFND 2 0 0 3640 UNITEDHEALTH GROUP INC COM 91324P102 18686 63354 SH DFND 1 63354 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13 89 SH DFND 2 0 0 89 UNIVERSAL HLTH SVCS INC CL B 913903100 2 22 SH DFND 2 0 0 22 UNUM GROUP COM 91529Y106 18 1100 SH DFND 1 1100 0 0 UNUM GROUP COM 91529Y106 3 151 SH DFND 2 0 0 151 UPLAND SOFTWARE INC COM 91544A109 71 2035 SH DFND 2 0 0 2035 US BANCORP DEL COM NEW 902973304 522 14183 SH DFND 1 14183 0 0 US BANCORP DEL COM NEW 902973304 246 6594 SH DFND 2 0 0 6594 V F CORP COM 918204108 13 217 SH DFND 2 0 0 217 VAIL RESORTS INC COM 91879Q109 4 22 SH DFND 2 0 0 22 VALERO ENERGY CORP NEW COM 91913Y100 181 3071 SH DFND 1 3071 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21 359 SH DFND 2 0 0 359 VALVOLINE INC COM 92047W101 48 2477 SH DFND 2 0 0 2477 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 400 SH DFND 1 0 0 400 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 33 1000 SH DFND 2 0 0 1000 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 481 7991 SH DFND 2 0 0 7991 VANECK VECTORS ETF TR STEEL ETF 92189F205 160 5800 SH DFND 2 0 0 5800 VANGUARD INDEX FDS REIT ETF 922908553 1095 13934 SH DFND 2 0 0 13934 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 328 1990 SH DFND 2 0 0 1990 VANGUARD INDEX FDS LARGE CAP ETF 922908637 268 1872 SH DFND 2 0 0 1872 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4529 15899 SH DFND 2 0 0 15899 VANGUARD INDEX FDS SMALL CP ETF 922908751 3272 22454 SH DFND 2 0 0 22454 VANGUARD INDEX FDS SM CP VAL ETF 922908611 243 2277 SH DFND 2 0 0 2277 VANGUARD INDEX FDS VALUE ETF 922908744 348 3495 SH DFND 1 0 0 3495 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 345 3610 SH DFND 2 0 0 3610 VANGUARD INDEX FDS VALUE ETF 922908744 3113 31250 SH DFND 2 0 0 31250 VANGUARD INDEX FDS MID CAP ETF 922908629 53 324 SH DFND 1 0 0 324 VANGUARD INDEX FDS REIT ETF 922908553 5742 73122 SH DFND 1 0 0 73122 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33132 116897 SH DFND 1 0 0 116897 VANGUARD INDEX FDS TOTAL STK MKT 922908769 199 1274 SH DFND 1 0 0 1274 VANGUARD INDEX FDS GROWTH ETF 922908736 1464 7244 SH DFND 2 0 0 7244 VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 1053 SH DFND 2 0 0 1053 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 813 20531 SH DFND 1 0 0 20531 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 577 12128 SH DFND 2 0 0 12128 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 599 8012 SH DFND 2 0 0 8012 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6906 145062 SH DFND 1 0 0 145062 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 409 10317 SH DFND 2 0 0 10317 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7018 129079 SH DFND 1 0 0 129079 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3310 40046 SH DFND 1 0 0 40046 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 444 3850 SH DFND 2 0 0 3850 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1355 11505 SH DFND 2 0 0 11505 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 554 14272 SH DFND 2 0 0 14272 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 47 600 SH DFND 2 0 0 600 VANGUARD WORLD FDS ENERGY ETF 92204A306 142 2819 SH DFND 2 0 0 2819 VARIAN MED SYS INC COM 92220P105 7 57 SH DFND 2 0 0 57 VARIAN MED SYS INC COM 92220P105 11 87 SH DFND 1 87 0 0 VECTRUS INC COM 92242T101 39 788 SH DFND 2 0 0 788 VEEVA SYS INC CL A COM 922475108 16 68 SH DFND 2 0 0 68 VEONEER INC COM 92336X109 0 20 SH DFND 2 0 0 20 VERICEL CORP COM 92346J108 70 5065 SH DFND 2 0 0 5065 VERISIGN INC COM 92343E102 73 354 SH DFND 2 0 0 354 VERISK ANALYTICS INC COM 92345Y106 105 619 SH DFND 2 0 0 619 VERISK ANALYTICS INC COM 92345Y106 20 117 SH DFND 1 117 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 544 9875 SH DFND 2 0 0 9875 VERIZON COMMUNICATIONS INC COM 92343V104 13516 245168 SH DFND 1 245168 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 99 341 SH DFND 2 0 0 341 VERTEX PHARMACEUTICALS INC COM 92532F100 65 224 SH DFND 1 224 0 0 VIACOMCBS INC CL B 92556H206 25 1054 SH DFND 2 0 0 1054 VIACOMCBS INC CL B 92556H206 7 286 SH DFND 1 286 0 0 VIAVI SOLUTIONS INC COM 925550105 0 12 SH DFND 2 0 0 12 VIRTU FINL INC CL A 928254101 2 78 SH DFND 2 0 0 78 VISA INC COM CL A 92826C839 2306 11936 SH DFND 2 0 0 11936 VISA INC COM CL A 92826C839 21111 109288 SH DFND 1 109288 0 0 VISTRA ENERGY CORP COM 92840M102 2 105 SH DFND 2 0 0 105 VIVINT SOLAR INC COM 92854Q106 2 224 SH DFND 2 0 0 224 VMWARE INC CL A COM 928563402 52 339 SH DFND 2 0 0 339 VOCERA COMMUNICATIONS INC COM 92857F107 17 809 SH DFND 2 0 0 809 VONAGE HLDGS CORP COM 92886T201 11 1102 SH DFND 2 0 0 1102 VOYA FINL INC COM 929089100 3 65 SH DFND 2 0 0 65 VULCAN MATLS CO COM 929160109 24 211 SH DFND 2 0 0 211 VULCAN MATLS CO COM 929160109 4933 42585 SH DFND 1 42585 0 0 WABASH NATL CORP COM 929566107 8 772 SH DFND 2 0 0 772 WABTEC CORP COM 929740108 19 330 SH DFND 2 0 0 330 WABTEC CORP COM 929740108 12 211 SH DFND 1 211 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46 1074 SH DFND 1 1074 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 91 2152 SH DFND 2 0 0 2152 WAL-MART STORES INC COM 931142103 11412 95271 SH DFND 1 95271 0 0 WAL-MART STORES INC COM 931142103 265 2212 SH DFND 2 0 0 2212 WASHINGTON FED INC COM 938824109 2 66 SH DFND 2 0 0 66 WASHINGTON TR BANCORP COM 940610108 29 875 SH DFND 1 875 0 0 WASTE MGMT INC DEL COM 94106L109 87 824 SH DFND 2 0 0 824 WASTE MGMT INC DEL COM 94106L109 7890 74494 SH DFND 1 74494 0 0 WATERS CORP COM 941848103 160 885 SH DFND 2 0 0 885 WAYFAIR INC CL A 94419L101 7 35 SH DFND 2 0 0 35 WEC ENERGY GROUP INC COM 92939U106 15 167 SH DFND 2 0 0 167 WEC ENERGY GROUP INC COM 92939U106 436 4975 SH DFND 1 4975 0 0 WELLS FARGO & CO NEW COM 949746101 500 19522 SH DFND 1 19522 0 0 WELLS FARGO & CO NEW COM 949746101 118 4609 SH DFND 2 0 0 4609 WERNER ENTERPRISES INC COM 950755108 14 319 SH DFND 2 0 0 319 WEST PHARMACEUTICAL SVSC INC COM 955306105 25 112 SH DFND 2 0 0 112 WESTERN DIGITAL CORP COM 958102105 13 301 SH DFND 2 0 0 301 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11 1091 SH DFND 2 0 0 1091 WESTERN UN CO COM 959802109 4 192 SH DFND 2 0 0 192 WESTLAKE CHEM CORP COM 960413102 4 73 SH DFND 2 0 0 73 WESTROCK CO COM 96145D105 2 87 SH DFND 2 0 0 87 WEYERHAEUSER CO COM 962166104 28 1256 SH DFND 1 1256 0 0 WHIRLPOOL CORP COM 963320106 15 117 SH DFND 2 0 0 117 WILLIAMS COS INC DEL COM 969457100 38 1991 SH DFND 2 0 0 1991 WILLIAMS SONOMA INC COM 969904101 11 132 SH DFND 2 0 0 132 WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 148 SH DFND 1 148 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 49 SH DFND 2 0 0 49 WISDOMTREE TR JAPN HEDGE EQT 97717W851 89 1885 SH DFND 2 0 0 1885 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 55 1420 SH DFND 2 0 0 1420 WISDOMTREE TR MIDCAP DIVI FD 97717W505 510 18012 SH DFND 1 0 0 18012 WORKDAY INC CL A 98138H101 17 90 SH DFND 2 0 0 90 WORKDAY INC CL A 98138H101 9 48 SH DFND 1 48 0 0 WORLD FUEL SVCS CORP COM 981475106 2 77 SH DFND 2 0 0 77 WORLD WRESTLING ENTMT INC CL A 98156Q108 14 331 SH DFND 2 0 0 331 WORTHINGTON INDS INC COM 981811102 1 26 SH DFND 2 0 0 26 WPX ENERGY INC COM 98212B103 12 1814 SH DFND 2 0 0 1814 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH DFND 2 0 0 20 WYNDHAM WORLDWIDE CORP COM 98310W108 7 250 SH DFND 1 250 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 36 SH DFND 2 0 0 36 WYNN RESORTS LTD COM 983134107 1 7 SH DFND 2 0 0 7 XCEL ENERGY INC COM 98389B100 19 305 SH DFND 2 0 0 305 XEROX HOLDINGS CORP COM 98421M106 0 29 SH DFND 2 0 0 29 XILINX INC COM 983919101 11 111 SH DFND 1 111 0 0 XILINX INC COM 983919101 77 785 SH DFND 2 0 0 785 XPO LOGISTICS INC COM 983793100 3 33 SH DFND 2 0 0 33 XYLEM INC COM 98419M100 345 5305 SH DFND 2 0 0 5305 YETI HLDGS INC COM 98585X104 0 8 SH DFND 2 0 0 8 YUM BRANDS INC COM 988498101 83 951 SH DFND 2 0 0 951 YUM BRANDS INC COM 988498101 574 6601 SH DFND 1 6601 0 0 YUM CHINA HLDGS INC COM 98850P109 26 533 SH DFND 2 0 0 533 ZEBRA TECHNOLOGIES CORP CL A 989207105 11 42 SH DFND 2 0 0 42 ZENDESK INC COM 98936J101 28 320 SH DFND 2 0 0 320 ZIMMER BIOMET HLDGS INC COM 98956P102 21 178 SH DFND 2 0 0 178 ZIMMER BIOMET HLDGS INC COM 98956P102 137 1150 SH DFND 1 1150 0 0 ZIONS BANCORPORATION COM 989701107 8 229 SH DFND 2 0 0 229 ZOETIS INC CL A 98978V103 8073 58911 SH DFND 1 58911 0 0 ZOETIS INC CL A 98978V103 128 937 SH DFND 2 0 0 937 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 58 230 SH DFND 2 0 0 230 ZSCALER INC COM 98980G102 25 228 SH DFND 2 0 0 228 ZYNGA INC CL A 98986T108 38 4000 SH DFND 2 0 0 4000