The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 21 1,563 SH   DFND 2 0 0 1,563
3M CO COM 88579Y101 2,122 15,547 SH   DFND 1 15,547 0 0
3M CO COM 88579Y101 109 801 SH   DFND 2 0 0 801
ABBOTT LABS COM 002824100 1,672 21,191 SH   DFND 1 21,191 0 0
ABBOTT LABS COM 002824100 1,556 19,716 SH   DFND 2 0 0 19,716
ABBVIE INC COM 00287Y109 1,031 13,535 SH   DFND 1 13,535 0 0
ABBVIE INC COM 00287Y109 1,442 18,927 SH   DFND 2 0 0 18,927
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 11 800 SH   DFND 2 0 0 800
ABIOMED INC COM 003654100 4 26 SH   DFND 2 0 0 26
ABM INDS INC COM 000957100 12 504 SH   DFND 2 0 0 504
ACACIA COMMUNICATIONS INC COM 00401C108 8 117 SH   DFND 2 0 0 117
ACACIA COMMUNICATIONS INC COM 00401C108 20 300 SH   DFND 1 300 0 0
ACCELERON PHARMA INC COM 00434H108 90 1,000 SH   DFND 2 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,179 43,970 SH   DFND 1 43,487 0 483
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428 2,623 SH   DFND 2 0 0 2,623
ACI WORLDWIDE INC COM 004498101 16 644 SH   DFND 2 0 0 644
ACTIVISION BLIZZARD INC COM 00507V109 77 1,295 SH   DFND 2 0 0 1,295
ACUITY BRANDS INC COM 00508Y102 31 363 SH   DFND 2 0 0 363
ACUITY BRANDS INC COM 00508Y102 7 76 SH   DFND 1 76 0 0
ADOBE SYS INC COM 00724F101 495 1,556 SH   DFND 2 0 0 1,556
ADOBE SYS INC COM 00724F101 14,886 46,777 SH   DFND 1 46,777 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12 130 SH   DFND 2 0 0 130
ADVANCED ENERGY INDS COM 007973100 7 141 SH   DFND 1 141 0 0
ADVANCED MICRO DEVICES INC COM 007903107 82 1,804 SH   DFND 2 0 0 1,804
AERCAP HOLDINGS NV SHS N00985106 6 277 SH   DFND 1 0 0 277
AES CORP COM 00130H105 8 620 SH   DFND 1 620 0 0
AES CORP COM 00130H105 5 346 SH   DFND 2 0 0 346
AFFILIATED MANAGERS GROUP COM 008252108 28 469 SH   DFND 1 469 0 0
AFLAC INC COM 001055102 296 8,638 SH   DFND 1 8,638 0 0
AFLAC INC COM 001055102 79 2,316 SH   DFND 2 0 0 2,316
AGCO CORP COM 001084102 7 152 SH   DFND 2 0 0 152
AGILENT TECHNOLOGIES INC COM 00846U101 26 360 SH   DFND 2 0 0 360
AGIOS PHARMACEUTICALS INC COM 00847X104 5 145 SH   DFND 2 0 0 145
AIR LEASE CORP CL A 00912X302 28 1,259 SH   DFND 2 0 0 1,259
AIR PRODS & CHEMS INC COM 009158106 561 2,808 SH   DFND 1 2,808 0 0
AIR PRODS & CHEMS INC COM 009158106 20 98 SH   DFND 2 0 0 98
AKAMAI TECHNOLOGIES INC COM 00971T101 8 85 SH   DFND 2 0 0 85
ALASKA AIR GROUP INC COM 011659109 1 35 SH   DFND 2 0 0 35
ALCOA CORP COM 013872106 32 5,218 SH   DFND 1 5,218 0 0
ALCON INC ORD SHS H01301128 1 26 SH   DFND 1 26 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 65 SH   DFND 1 65 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16 176 SH   DFND 2 0 0 176
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 348 SH   DFND 1 184 0 164
ALIGN TECHNOLOGY INC COM 016255101 41 233 SH   DFND 2 0 0 233
ALIGN TECHNOLOGY INC COM 016255101 760 4,367 SH   DFND 1 4,367 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9 101 SH   DFND 2 0 0 101
ALLERGAN PLC SHS G0177J108 39 218 SH   DFND 1 218 0 0
ALLERGAN PLC SHS G0177J108 124 700 SH   DFND 2 0 0 700
ALLIANCE DATA SYSTEMS CORP COM 018581108 26 769 SH   DFND 1 769 0 0
ALLIANT ENERGY CORP COM 018802108 23 470 SH   DFND 1 470 0 0
ALLIANT ENERGY CORP COM 018802108 1 30 SH   DFND 2 0 0 30
ALLIANZGI DIVERS INC & CNV F COM 01883J108 0 1 SH   DFND 1 0 0 1
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 2,183 SH   DFND 2 0 0 2,183
ALLSTATE CORP COM 020002101 40 438 SH   DFND 1 438 0 0
ALLSTATE CORP COM 020002101 420 4,551 SH   DFND 2 0 0 4,551
ALLY FINL INC COM 02005N100 22 1,547 SH   DFND 2 0 0 1,547
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 37 SH   DFND 2 0 0 37
ALPHABET INC CAP STK CL A 02079K305 3,029 2,607 SH   DFND 2 0 0 2,607
ALPHABET INC CAP STK CL A 02079K305 16,034 13,799 SH   DFND 1 13,609 0 190
ALPHABET INC CAP STK CL C 02079K107 10,735 9,232 SH   DFND 1 9,090 0 142
ALPHABET INC CAP STK CL C 02079K107 3,088 2,656 SH   DFND 2 0 0 2,656
ALTERYX INC COM CL A 02156B103 1 10 SH   DFND 2 0 0 10
ALTRIA GROUP INC COM 02209S103 410 10,601 SH   DFND 2 0 0 10,601
ALTRIA GROUP INC COM 02209S103 428 11,077 SH   DFND 1 11,077 0 0
AMAZON COM INC COM 023135106 22,014 11,291 SH   DFND 1 11,291 0 0
AMAZON COM INC COM 023135106 4,576 2,347 SH   DFND 2 0 0 2,347
AMERCO COM 023586100 15 50 SH   DFND 2 0 0 50
AMEREN CORP COM 023608102 10 137 SH   DFND 2 0 0 137
AMERICAN AIRLS GROUP INC COM 02376R102 13 1,071 SH   DFND 2 0 0 1,071
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 207 SH   DFND 2 0 0 207
AMERICAN ELEC PWR INC COM 025537101 209 2,607 SH   DFND 1 2,607 0 0
AMERICAN ELEC PWR INC COM 025537101 64 794 SH   DFND 2 0 0 794
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 263 SH   DFND 1 263 0 0
AMERICAN EXPRESS CO COM 025816109 6,096 71,208 SH   DFND 1 71,208 0 0
AMERICAN EXPRESS CO COM 025816109 392 4,577 SH   DFND 2 0 0 4,577
AMERICAN FINL GROUP INC OHIO COM 025932104 35 503 SH   DFND 2 0 0 503
AMERICAN INTL GROUP INC COM NEW 026874784 37 1,509 SH   DFND 1 1,509 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 156 6,444 SH   DFND 2 0 0 6,444
AMERICAN STS WTR CO COM 029899101 2 22 SH   DFND 2 0 0 22
AMERICAN TOWER CORP NEW COM 03027X100 6,613 30,369 SH   DFND 1 30,369 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 368 3,078 SH   DFND 2 0 0 3,078
AMERIPRISE FINL INC COM 03076C106 255 2,488 SH   DFND 1 2,488 0 0
AMERIPRISE FINL INC COM 03076C106 28 278 SH   DFND 2 0 0 278
AMERISOURCEBERGEN CORP COM 03073E105 463 5,227 SH   DFND 2 0 0 5,227
AMERISOURCEBERGEN CORP COM 03073E105 42 472 SH   DFND 1 472 0 0
AMETEK INC NEW COM 031100100 54 749 SH   DFND 1 749 0 0
AMGEN INC COM 031162100 12,202 60,188 SH   DFND 1 60,188 0 0
AMGEN INC COM 031162100 3,846 18,971 SH   DFND 2 0 0 18,971
AMN HEALTHCARE SERVICES INC COM 001744101 27 460 SH   DFND 2 0 0 460
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 493 SH   DFND 2 0 0 493
AMPHENOL CORP NEW CL A 032095101 12 170 SH   DFND 2 0 0 170
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,700 SH   DFND 1 1,700 0 0
ANALOG DEVICES INC COM 032654105 176 1,965 SH   DFND 1 714 0 1,251
ANALOG DEVICES INC COM 032654105 32 360 SH   DFND 2 0 0 360
ANSYS INC COM 03662Q105 14 62 SH   DFND 2 0 0 62
ANSYS INC COM 03662Q105 29 125 SH   DFND 1 125 0 0
ANTARES PHARMA INC COM 036642106 4 1,742 SH   DFND 2 0 0 1,742
ANTERO MIDSTREAM CORP COM 03676B102 2 1,150 SH   DFND 2 0 0 1,150
ANTHEM INC COM 036752103 136 601 SH   DFND 1 370 0 231
ANTHEM INC COM 036752103 185 816 SH   DFND 2 0 0 816
AON PLC SHS CL A G0408V102 5,658 34,281 SH   DFND 1 33,217 0 1,064
APACHE CORP COM 037411105 1 257 SH   DFND 2 0 0 257
APARTMENT INVT & MGMT CO CL A 03748R754 38 1,085 SH   DFND 1 0 0 1,085
APPLE INC COM 037833100 15,910 62,567 SH   DFND 2 0 0 62,567
APPLE INC COM 037833100 41,832 164,505 SH   DFND 1 163,307 0 1,198
APPLIED INDL TECHNOLOGIES IN COM 03820C105 26 558 SH   DFND 2 0 0 558
APPLIED MATLS INC COM 038222105 149 3,260 SH   DFND 2 0 0 3,260
APPLIED MATLS INC COM 038222105 6,335 138,260 SH   DFND 1 137,784 0 476
APTARGROUP INC COM 038336103 606 6,088 SH   DFND 2 0 0 6,088
APTIV PLC SHS G6095L109 119 2,410 SH   DFND 1 1,369 0 1,041
APTIV PLC SHS G6095L109 32 653 SH   DFND 2 0 0 653
ARCHER DANIELS MIDLAND CO COM 039483102 7 211 SH   DFND 2 0 0 211
ARCHER DANIELS MIDLAND CO COM 039483102 2 62 SH   DFND 1 62 0 0
ARCHROCK INC COM 03957W106 16 4,164 SH   DFND 2 0 0 4,164
ARCONIC INC COM 03965L100 305 19,017 SH   DFND 1 19,017 0 0
ARENA PHARMACEUTICALS INC COM 040047607 84 2,000 SH   DFND 1 2,000 0 0
ARENA PHARMACEUTICALS INC COM 040047607 8 188 SH   DFND 2 0 0 188
ARGAN INC COM 04010E109 5 149 SH   DFND 2 0 0 149
ARISTA NETWORKS INC COM 040413106 14 70 SH   DFND 2 0 0 70
ARROW ELECTRS INC COM 042735100 19 357 SH   DFND 2 0 0 357
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43 1,500 SH   DFND 2 0 0 1,500
ASHLAND GLOBAL HLDGS INC COM 044186104 1 25 SH   DFND 2 0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 64 246 SH   DFND 1 102 0 144
ASSOCIATED BANC CORP COM 045487105 5 394 SH   DFND 2 0 0 394
ASSURANT INC COM 04621X108 4 42 SH   DFND 2 0 0 42
ASSURED GUARANTY LTD COM G0585R106 4 151 SH   DFND 2 0 0 151
ASTRAZENECA PLC SPONSORED ADR 046353108 25 565 SH   DFND 1 565 0 0
ASTRONICS CORP COM 046433108 7 730 SH   DFND 2 0 0 730
AT&T INC COM 00206R102 12,776 438,286 SH   DFND 1 438,286 0 0
AT&T INC COM 00206R102 1,139 39,087 SH   DFND 2 0 0 39,087
ATHENE HLDG LTD CL A G0684D107 15 607 SH   DFND 2 0 0 607
ATLANTICA YIELD PLC SHS G0751N103 13 605 SH   DFND 2 0 0 605
ATMOS ENERGY CORP COM 049560105 1 15 SH   DFND 2 0 0 15
AURORA CANNABIS INC COM 05156X108 23 25,000 SH   DFND 1 25,000 0 0
AUTODESK INC COM 052769106 96 612 SH   DFND 2 0 0 612
AUTODESK INC COM 052769106 49 312 SH   DFND 1 312 0 0
AUTOLIV INC COM 052800109 1 20 SH   DFND 2 0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 1,094 7,947 SH   DFND 2 0 0 7,947
AUTOMATIC DATA PROCESSING IN COM 053015103 2,659 19,456 SH   DFND 1 19,456 0 0
AUTOZONE INC COM 053332102 23 27 SH   DFND 2 0 0 27
AUTOZONE INC COM 053332102 465 550 SH   DFND 1 550 0 0
AVANGRID INC COM 05351W103 67 1,511 SH   DFND 2 0 0 1,511
AVERY DENNISON CORP COM 053611109 7 72 SH   DFND 2 0 0 72
AVERY DENNISON CORP COM 053611109 168 1,648 SH   DFND 1 1,231 0 417
AVIS BUDGET GROUP COM 053774105 3 195 SH   DFND 2 0 0 195
AVNET INC COM 053807103 19 776 SH   DFND 2 0 0 776
AXALTA COATING SYS LTD COM G0750C108 17 956 SH   DFND 2 0 0 956
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 18 SH   DFND 2 0 0 18
AXON ENTERPRISE INC COM 05464C101 35 491 SH   DFND 2 0 0 491
B & G FOODS INC NEW COM 05508R106 31 1,702 SH   DFND 2 0 0 1,702
B & G FOODS INC NEW COM 05508R106 18 1,000 SH   DFND 1 1,000 0 0
BADGER METER INC COM 056525108 53 995 SH   DFND 2 0 0 995
BAKER HUGHES A GE CO CL 05722G100 1 62 SH   DFND 2 0 0 62
BALL CORP COM 058498106 65 1,005 SH   DFND 1 1,005 0 0
BALL CORP COM 058498106 2 36 SH   DFND 2 0 0 36
BALLARD PWR SYS INC NEW COM 058586108 8 1,000 SH   DFND 2 0 0 1,000
BANK AMER CORP COM 060505104 1,079 50,822 SH   DFND 2 0 0 50,822
BANK AMER CORP COM 060505104 6,138 289,128 SH   DFND 1 280,447 0 8,681
BANK NEW YORK MELLON CORP COM 064058100 94 2,804 SH   DFND 1 2,804 0 0
BANK NEW YORK MELLON CORP COM 064058100 37 1,113 SH   DFND 2 0 0 1,113
BAR HBR BANKSHARES COM 066849100 116 6,723 SH   DFND 1 6,723 0 0
BAR HBR BANKSHARES COM 066849100 13 750 SH   DFND 2 0 0 750
BAXTER INTL INC COM 071813109 33 406 SH   DFND 2 0 0 406
BAXTER INTL INC COM 071813109 167 2,054 SH   DFND 1 2,054 0 0
BEACON ROOFING SUPPLY INC COM 073685109 196 11,850 SH   DFND 2 0 0 11,850
BEAZER HOMES USA INC COM NEW 07556Q881 20 3,152 SH   DFND 2 0 0 3,152
BECTON DICKINSON & CO COM 075887109 299 1,302 SH   DFND 1 1,302 0 0
BECTON DICKINSON & CO COM 075887109 217 946 SH   DFND 2 0 0 946
BED BATH & BEYOND INC COM 075896100 2 401 SH   DFND 2 0 0 401
BERKLEY W R CORP COM 084423102 72 1,374 SH   DFND 2 0 0 1,374
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 555 3,033 SH   DFND 2 0 0 3,033
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,606 8,785 SH   DFND 1 8,785 0 0
BEST BUY INC COM 086516101 24 418 SH   DFND 2 0 0 418
BGC PARTNERS INC CL A 05541T101 2 685 SH   DFND 2 0 0 685
BIOGEN INC COM 09062X103 9,440 29,836 SH   DFND 1 29,836 0 0
BIOGEN INC COM 09062X103 85 269 SH   DFND 2 0 0 269
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 85 SH   DFND 2 0 0 85
BIOTELEMETRY INC COM 090672106 23 600 SH   DFND 1 600 0 0
BLACK HILLS CORP COM 092113109 29 454 SH   DFND 2 0 0 454
BLACK KNIGHT INC COM 09215C105 13 225 SH   DFND 2 0 0 225
BLACKBAUD INC COM 09227Q100 17 303 SH   DFND 2 0 0 303
BLACKBERRY LTD COM 09228F103 2 385 SH   DFND 2 0 0 385
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 12 SH   DFND 1 0 0 12
BLACKROCK INC COM 09247X101 180 410 SH   DFND 2 0 0 410
BLACKROCK INC COM 09247X101 152 346 SH   DFND 1 346 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 140 9,514 SH   DFND 1 0 0 9,514
BLACKSTONE GROUP INC COM CL A 09260D107 237 5,209 SH   DFND 2 0 0 5,209
BLOCK H & R INC COM 093671105 17 1,151 SH   DFND 2 0 0 1,151
BLUE APRON HLDGS INC CL A 09523Q200 3 260 SH   DFND 2 0 0 260
BLUEBIRD BIO INC COM 09609G100 7 154 SH   DFND 2 0 0 154
BOEING CO COM 097023105 6,282 42,121 SH   DFND 1 42,121 0 0
BOEING CO COM 097023105 343 2,302 SH   DFND 2 0 0 2,302
BOOKING HLDGS INC COM 09857L108 172 128 SH   DFND 1 128 0 0
BOOKING HLDGS INC COM 09857L108 75 56 SH   DFND 2 0 0 56
BOSTON SCIENTIFIC CORP COM 101137107 17 516 SH   DFND 2 0 0 516
BOSTON SCIENTIFIC CORP COM 101137107 418 12,824 SH   DFND 1 12,824 0 0
BOX INC CL A 10316T104 4 297 SH   DFND 2 0 0 297
BP PLC SPONSORED ADR 055622104 199 8,149 SH   DFND 1 8,149 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 71 SH   DFND 2 0 0 71
BRINKS CO COM 109696104 4 84 SH   DFND 2 0 0 84
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 1,448 SH   DFND 2 0 0 1,448
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 10 2,522 SH   DFND 1 2,522 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,646 29,526 SH   DFND 1 29,526 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 196 3,509 SH   DFND 2 0 0 3,509
BROADCOM INC COM 11135F101 107 452 SH   DFND 2 0 0 452
BROADCOM INC COM 11135F101 36 151 SH   DFND 1 151 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 89 934 SH   DFND 2 0 0 934
BROADWIND ENERGY INC COM NEW 11161T207 15 10,775 SH   DFND 2 0 0 10,775
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 871 19,688 SH   DFND 2 0 0 19,688
BROOKLINE BANCORP INC DEL COM 11373M107 11 937 SH   DFND 1 937 0 0
BROOKS AUTOMATION INC COM 114340102 23 747 SH   DFND 2 0 0 747
BROWN & BROWN INC COM 115236101 37 1,032 SH   DFND 2 0 0 1,032
BROWN FORMAN CORP CL B 115637209 10 187 SH   DFND 2 0 0 187
BUNGE LIMITED COM G16962105 2 43 SH   DFND 2 0 0 43
BURLINGTON STORES INC COM 122017106 18 116 SH   DFND 2 0 0 116
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 130 SH   DFND 2 0 0 130
CABLE ONE INC COM 12685J105 2,224 1,353 SH   DFND 2 0 0 1,353
CABOT CORP COM 127055101 60 2,300 SH   DFND 1 2,300 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 10 87 SH   DFND 1 87 0 0
CABOT OIL & GAS CORP COM 127097103 5 308 SH   DFND 2 0 0 308
CAESARS ENTMT CORP COM 127686103 27 4,033 SH   DFND 2 0 0 4,033
CALIFORNIA WTR SVC GROUP COM 130788102 1 28 SH   DFND 2 0 0 28
CALLAWAY GOLF CO COM 131193104 2 200 SH   DFND 2 0 0 200
CAMDEN PPTY TR SH BEN INT 133131102 3 36 SH   DFND 1 0 0 36
CAMPBELL SOUP CO COM 134429109 10 209 SH   DFND 2 0 0 209
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 20 1,000 SH   DFND 2 0 0 1,000
CANADIAN NAT RES LTD COM 136385101 13 921 SH   DFND 2 0 0 921
CANADIAN NATL RY CO COM 136375102 7 85 SH   DFND 1 85 0 0
CANADIAN PAC RY LTD COM 13645T100 11 50 SH   DFND 2 0 0 50
CANOPY GROWTH CORP COM 138035100 7 500 SH   DFND 2 0 0 500
CAPITAL ONE FINL CORP COM 14040H105 237 4,697 SH   DFND 1 4,697 0 0
CAPITAL ONE FINL CORP COM 14040H105 121 2,405 SH   DFND 2 0 0 2,405
CARDINAL HEALTH INC COM 14149Y108 11 228 SH   DFND 2 0 0 228
CARDTRONICS PLC SHS CL A G1991C105 2 118 SH   DFND 2 0 0 118
CARMAX INC COM 143130102 42 781 SH   DFND 2 0 0 781
CARNIVAL CORP PAIRED CTF 143658300 1 93 SH   DFND 2 0 0 93
CARNIVAL PLC ADR 14365C103 22 1,850 SH   DFND 1 1,850 0 0
CARS COM INC COM 14575E105 0 90 SH   DFND 2 0 0 90
CATERPILLAR INC DEL COM 149123101 834 7,184 SH   DFND 1 6,863 0 321
CATERPILLAR INC DEL COM 149123101 98 843 SH   DFND 2 0 0 843
CBOE HLDGS INC COM 12503M108 2 19 SH   DFND 2 0 0 19
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 4 SH   DFND 1 0 0 4
CBRE GROUP INC CL A 12504L109 49 1,306 SH   DFND 2 0 0 1,306
CBRE GROUP INC CL A 12504L109 10 258 SH   DFND 1 258 0 0
CDK GLOBAL INC COM 12508E101 16 501 SH   DFND 2 0 0 501
CDK GLOBAL INC COM 12508E101 238 7,246 SH   DFND 1 7,246 0 0
CDW CORP COM 12514G108 66 705 SH   DFND 2 0 0 705
CELANESE CORP DEL COM SER A 150870103 4 49 SH   DFND 2 0 0 49
CENTENE CORP DEL COM 15135B101 18 311 SH   DFND 2 0 0 311
CENTENE CORP DEL COM 15135B101 19 318 SH   DFND 1 318 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 206 SH   DFND 2 0 0 206
CENTURYLINK INC COM 156700106 2 221 SH   DFND 2 0 0 221
CERENCE INC COM 156727109 1 52 SH   DFND 1 52 0 0
CERNER CORP COM 156782104 139 2,207 SH   DFND 1 2,207 0 0
CERNER CORP COM 156782104 68 1,077 SH   DFND 2 0 0 1,077
CHARLES RIV LABS INTL INC COM 159864107 9 73 SH   DFND 1 73 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2 76 SH   DFND 2 0 0 76
CHARTER COMMUNICATIONS INC N CL A 16119P108 240 550 SH   DFND 2 0 0 550
CHECK POINT SOFTWARE TECH LT ORD M22465104 34 335 SH   DFND 1 89 0 246
CHEMED CORP NEW COM 16359R103 41 95 SH   DFND 2 0 0 95
CHEMOURS CO COM 163851108 2 205 SH   DFND 2 0 0 205
CHENIERE ENERGY INC COM NEW 16411R208 16 466 SH   DFND 2 0 0 466
CHEVRON CORP NEW COM 166764100 118 1,635 SH   DFND 2 0 0 1,635
CHEVRON CORP NEW COM 166764100 1,810 24,985 SH   DFND 1 24,735 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 8 SH   DFND 2 0 0 8
CHIPOTLE MEXICAN GRILL INC COM 169656105 64 98 SH   DFND 1 98 0 0
CHUBB LIMITED COM H1467J104 86 762 SH   DFND 2 0 0 762
CHUBB LIMITED COM H1467J104 132 1,182 SH   DFND 1 1,182 0 0
CHURCH & DWIGHT INC COM 171340102 30 471 SH   DFND 2 0 0 471
CHURCH & DWIGHT INC COM 171340102 251 3,905 SH   DFND 1 3,905 0 0
CIGNA CORP NEW COM 125523100 1,748 9,863 SH   DFND 1 9,863 0 0
CIGNA CORP NEW COM 125523100 84 475 SH   DFND 2 0 0 475
CIMAREX ENERGY CO COM 171798101 1 59 SH   DFND 2 0 0 59
CINCINNATI FINL CORP COM 172062101 34 447 SH   DFND 2 0 0 447
CINEMARK HOLDINGS INC COM 17243V102 13 1,233 SH   DFND 2 0 0 1,233
CINTAS CORP COM 172908105 26 149 SH   DFND 2 0 0 149
CINTAS CORP COM 172908105 5,835 33,685 SH   DFND 1 33,685 0 0
CIRCOR INTL INC COM 17273K109 3 258 SH   DFND 2 0 0 258
CISCO SYS INC COM 17275R102 8,475 215,596 SH   DFND 1 211,347 0 4,249
CISCO SYS INC COM 17275R102 512 13,027 SH   DFND 2 0 0 13,027
CITIGROUP INC COM NEW 172967424 6,259 148,600 SH   DFND 1 148,600 0 0
CITIGROUP INC COM NEW 172967424 1,267 30,071 SH   DFND 2 0 0 30,071
CITIZENS FINL GROUP INC COM 174610105 24 1,300 SH   DFND 1 1,300 0 0
CITIZENS FINL GROUP INC COM 174610105 88 4,704 SH   DFND 2 0 0 4,704
CITRIX SYS INC COM 177376100 638 4,509 SH   DFND 2 0 0 4,509
CITRIX SYS INC COM 177376100 18 126 SH   DFND 1 126 0 0
CLOROX CO DEL COM 189054109 146 840 SH   DFND 2 0 0 840
CLOROX CO DEL COM 189054109 934 5,392 SH   DFND 1 5,392 0 0
CME GROUP INC COM 12572Q105 151 871 SH   DFND 2 0 0 871
CME GROUP INC COM 12572Q105 13 75 SH   DFND 1 75 0 0
CMS ENERGY CORP COM 125896100 8 139 SH   DFND 2 0 0 139
CNB FINL CORP PA COM 126128107 57 3,000 SH   DFND 1 3,000 0 0
CNX RESOURCES CORPORATION COM 12653C108 3 645 SH   DFND 2 0 0 645
COCA COLA CO COM 191216100 924 20,699 SH   DFND 2 0 0 20,699
COCA COLA CO COM 191216100 2,550 57,623 SH   DFND 1 51,764 0 5,859
COGNEX CORP COM 192422103 3 77 SH   DFND 2 0 0 77
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 947 SH   DFND 2 0 0 947
COHERENT INC COM 192479103 3 32 SH   DFND 2 0 0 32
COLGATE PALMOLIVE CO COM 194162103 21 318 SH   DFND 2 0 0 318
COLGATE PALMOLIVE CO COM 194162103 1,994 30,048 SH   DFND 1 30,048 0 0
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INTEL CORP COM 458140100 1,179 21,792 SH   DFND 2 0 0 21,792
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,574 44,260 SH   DFND 2 0 0 44,260
INTERCONTINENTAL EXCHANGE IN COM 45866F104 373 4,622 SH   DFND 1 1,052 0 3,570
INTERDIGITAL INC COM 45867G101 12 280 SH   DFND 2 0 0 280
INTERNATIONAL BUSINESS MACHS COM 459200101 1,293 11,659 SH   DFND 1 11,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73 655 SH   DFND 2 0 0 655
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 204 SH   DFND 2 0 0 204
INTERPUBLIC GROUP COS INC COM 460690100 37 2,293 SH   DFND 2 0 0 2,293
INTERSECT ENT INC COM 46071F103 2 187 SH   DFND 2 0 0 187
INTL PAPER CO COM 460146103 26 823 SH   DFND 2 0 0 823
INTUIT COM 461202103 644 2,799 SH   DFND 2 0 0 2,799
INTUIT COM 461202103 445 1,934 SH   DFND 1 1,934 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39 79 SH   DFND 2 0 0 79
INTUITIVE SURGICAL INC COM NEW 46120E602 39 78 SH   DFND 1 78 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 118 SH   DFND 2 0 0 118
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 70 829 SH   DFND 2 0 0 829
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 69 430 SH   DFND 2 0 0 430
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4 100 SH   DFND 2 0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 83 902 SH   DFND 1 0 0 902
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 517 20,949 SH   DFND 2 0 0 20,949
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 63 2,000 SH   DFND 1 0 0 2,000
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 64 4,886 SH   DFND 2 0 0 4,886
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 13 430 SH   DFND 1 0 0 430
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19 400 SH   DFND 2 0 0 400
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 161 6,228 SH   DFND 1 0 0 6,228
INVESCO LTD SHS G491BT108 5 506 SH   DFND 2 0 0 506
INVESCO PA VALUE MUN INCOME COM 46132K109 42 3,435 SH   DFND 1 0 0 3,435
INVESCO QQQ TR UNIT SER 1 46090E103 97 511 SH   DFND 1 0 0 511
INVESCO QQQ TR UNIT SER 1 46090E103 793 4,163 SH   DFND 2 0 0 4,163
INVITAE CORP COM 46185L103 17 1,255 SH   DFND 2 0 0 1,255
IONIS PHARMACEUTICALS INC COM 462222100 14 298 SH   DFND 1 298 0 0
IQVIA HLDGS INC COM 46266C105 20 185 SH   DFND 2 0 0 185
IQVIA HLDGS INC COM 46266C105 21 191 SH   DFND 1 0 0 191
IROBOT CORP COM 462726100 4 87 SH   DFND 2 0 0 87
IRON MTN INC NEW COM 46284V101 24 1,000 SH   DFND 1 0 0 1,000
ISHARES EM MK MINVOL ETF 464286533 690 14,705 SH   DFND 2 0 0 14,705
ISHARES MSCI PAC JP ETF 464286665 27 800 SH   DFND 1 0 0 800
ISHARES MSCI EURZONE ETF 464286608 48 1,580 SH   DFND 1 0 0 1,580
ISHARES RUS TP200 GR ETF 464289438 78 924 SH   DFND 1 0 0 924
ISHARES GOLD TRUST ISHARES 464285105 127 8,443 SH   DFND 2 0 0 8,443
ISHARES GOLD TRUST ISHARES 464285105 396 26,261 SH   DFND 1 0 0 26,261
ISHARES INC CORE MSCI EMKT 46434G103 3,726 92,056 SH   DFND 2 0 0 92,056
ISHARES INC MSCI SINGPOR ETF 46434G780 10 549 SH   DFND 1 0 0 549
ISHARES INC ESG MSCI EM ETF 46434G863 107 3,925 SH   DFND 2 0 0 3,925
ISHARES INC CORE MSCI EMKT 46434G103 13,254 327,504 SH   DFND 1 0 0 327,504
ISHARES TR SP SMCP600GR ETF 464287887 255 1,848 SH   DFND 2 0 0 1,848
ISHARES TR MSCI EAFE ETF 464287465 2,585 48,361 SH   DFND 2 0 0 48,361
ISHARES TR MSCI EMG MKT ETF 464287234 2,691 78,840 SH   DFND 2 0 0 78,840
ISHARES TR USA MIN VOL ETF 46429B697 2,514 46,545 SH   DFND 2 0 0 46,545
ISHARES TR IBOXX INV CP ETF 464287242 107 863 SH   DFND 2 0 0 863
ISHARES TR RUS 2000 VAL ETF 464287630 169 2,062 SH   DFND 2 0 0 2,062
ISHARES TR ESG MSCI USA ETF 46435G425 141 2,446 SH   DFND 2 0 0 2,446
ISHARES TR 7-10 Y TR BD ETF 464287440 72 590 SH   DFND 2 0 0 590
ISHARES TR N AMER TECH ETF 464287549 162 763 SH   DFND 2 0 0 763
ISHARES TR EAFE MIN VOL ETF 46429B689 230 3,711 SH   DFND 2 0 0 3,711
ISHARES TR GLOBAL ENERG ETF 464287341 93 5,482 SH   DFND 2 0 0 5,482
ISHARES TR U.S. PFD STK ETF 464288687 96 3,010 SH   DFND 2 0 0 3,010
ISHARES TR RUS 2000 GRW ETF 464287648 9 58 SH   DFND 2 0 0 58
ISHARES TR CORE US AGGBD ET 464287226 77 667 SH   DFND 2 0 0 667
ISHARES TR S&P 500 GRWT ETF 464287309 2,377 14,399 SH   DFND 2 0 0 14,399
ISHARES TR CORE S&P500 ETF 464287200 33,349 129,058 SH   DFND 1 0 0 129,058
ISHARES TR MSCI EMG MKT ETF 464287234 473 13,860 SH   DFND 1 0 0 13,860
ISHARES TR AGENCY BOND ETF 464288166 638 5,295 SH   DFND 1 0 0 5,295
ISHARES TR CHINA ETF 46429B671 35 609 SH   DFND 1 0 0 609
ISHARES TR CORE S&P SCP ETF 464287804 35 627 SH   DFND 2 0 0 627
ISHARES TR CORE MSCI EAFE 46432F842 20,981 420,542 SH   DFND 1 0 0 420,542
ISHARES TR RUS MD CP GR ETF 464287481 33 274 SH   DFND 2 0 0 274
ISHARES TR CORE S&P MCP ETF 464287507 26,439 183,786 SH   DFND 1 0 0 183,786
ISHARES TR 1-3 YR TR BD ETF 464287457 1,747 20,158 SH   DFND 1 0 0 20,158
ISHARES TR CORE US TR BD 46429B267 9,839 351,253 SH   DFND 1 0 0 351,253
ISHARES TR EAFE GRWTH ETF 464288885 362 5,093 SH   DFND 1 0 0 5,093
ISHARES TR IBOXX INV CP ETF 464287242 5,090 41,213 SH   DFND 1 0 0 41,213
ISHARES TR INTL SEL DIV ETF 464288448 418 18,510 SH   DFND 1 0 0 18,510
ISHARES TR JP MOR EM MK ETF 464288281 895 9,258 SH   DFND 1 0 0 9,258
ISHARES TR MSCI EAFE ETF 464287465 28,978 542,055 SH   DFND 1 0 0 542,055
ISHARES TR RUS MID-CAP ETF 464287499 35 822 SH   DFND 2 0 0 822
ISHARES TR JP MOR EM MK ETF 464288281 12 125 SH   DFND 2 0 0 125
ISHARES TR CORE S&P MCP ETF 464287507 1,439 10,002 SH   DFND 2 0 0 10,002
ISHARES TR S&P 500 VAL ETF 464287408 1,752 18,198 SH   DFND 2 0 0 18,198
ISHARES TR CORE MSCI INTL 46435G326 1,231 27,778 SH   DFND 2 0 0 27,778
ISHARES TR SELECT DIVID ETF 464287168 1,058 14,386 SH   DFND 2 0 0 14,386
ISHARES TR EXPONEN TECHNO 46434V381 15 425 SH   DFND 2 0 0 425
ISHARES TR 7-10 Y TR BD ETF 464287440 2,923 24,060 SH   DFND 1 0 0 24,060
ISHARES TR NASDQ BIOTEC ETF 464287556 23 210 SH   DFND 2 0 0 210
ISHARES TR CORE US AGGBD ET 464287226 749 6,493 SH   DFND 1 0 0 6,493
ISHARES TR RUS MDCP VAL ETF 464287473 28 430 SH   DFND 2 0 0 430
ISHARES TR S&P MC 400VL ETF 464287705 371 3,383 SH   DFND 2 0 0 3,383
ISHARES TR S&P MC 400GR ETF 464287606 368 2,060 SH   DFND 2 0 0 2,060
ISHARES TR IBOXX HI YD ETF 464288513 346 4,484 SH   DFND 2 0 0 4,484
ISHARES TR SP SMCP600VL ETF 464287879 262 2,620 SH   DFND 2 0 0 2,620
ISHARES TR S&P 100 ETF 464287101 258 2,178 SH   DFND 2 0 0 2,178
ISHARES TR EAFE SML CP ETF 464288273 968 21,603 SH   DFND 2 0 0 21,603
ISHARES TR S&P 500 VAL ETF 464287408 913 9,481 SH   DFND 1 0 0 9,481
ISHARES TR USA MIN VOL ETF 46429B697 4,002 74,092 SH   DFND 1 0 0 74,092
ISHARES TR CORE S&P SCP ETF 464287804 1,678 29,904 SH   DFND 1 0 0 29,904
ISHARES TR NASDQ BIOTEC ETF 464287556 442 4,105 SH   DFND 1 4,105 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 9 1,521 SH   DFND 1 1,521 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28 400 SH   DFND 1 0 0 400
ISHARES TR SHRT TRS BD ETF 464288679 17 154 SH   DFND 1 0 0 154
ISHARES TR S&P MC 400VL ETF 464287705 38 343 SH   DFND 1 0 0 343
ISHARES TR U.S. PFD STK ETF 464288687 513 16,098 SH   DFND 1 0 0 16,098
ISHARES TR S&P 500 GRWT ETF 464287309 6,377 38,637 SH   DFND 1 0 0 38,637
ISHARES TR RUSSELL 2000 ETF 464287655 2,549 22,270 SH   DFND 1 0 0 22,270
ISHARES TR RUS 2000 VAL ETF 464287630 11 140 SH   DFND 1 0 0 140
ISHARES TR RUS MID-CAP ETF 464287499 2,155 49,921 SH   DFND 1 0 0 49,921
ISHARES TR RUS 1000 ETF 464287622 64 450 SH   DFND 1 0 0 450
ISHARES TR RUS MDCP VAL ETF 464287473 56 870 SH   DFND 1 0 0 870
ISHARES TR RUS 1000 GRW ETF 464287614 488 3,240 SH   DFND 1 0 0 3,240
ISHARES TR CORE MSCI EAFE 46432F842 6,370 127,690 SH   DFND 2 0 0 127,690
ISHARES TR CORE S&P500 ETF 464287200 10,318 39,932 SH   DFND 2 0 0 39,932
ISHARES TR RUSSELL 2000 ETF 464287655 5,528 48,293 SH   DFND 2 0 0 48,293
ISHARES TR SELECT DIVID ETF 464287168 1,015 13,805 SH   DFND 1 0 0 13,805
ISHARES TR RUS 1000 VAL ETF 464287598 299 3,012 SH   DFND 1 0 0 3,012
ITRON INC COM 465741106 3 54 SH   DFND 2 0 0 54
ITT INC COM 45073V108 1 12 SH   DFND 2 0 0 12
J2 GLOBAL INC COM 48123V102 4 52 SH   DFND 2 0 0 52
JACK IN THE BOX INC COM 466367109 9 250 SH   DFND 2 0 0 250
JACOBS ENGR GROUP INC DEL COM 469814107 13 164 SH   DFND 2 0 0 164
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23 1,500 SH   DFND 2 0 0 1,500
JEFFERIES FINL GROUP INC COM 47233W109 1 62 SH   DFND 2 0 0 62
JETBLUE AIRWAYS CORP COM 477143101 2 214 SH   DFND 2 0 0 214
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 102 SH   DFND 2 0 0 102
JOHNSON & JOHNSON COM 478160104 1,951 14,875 SH   DFND 2 0 0 14,875
JOHNSON & JOHNSON COM 478160104 17,656 134,642 SH   DFND 1 132,650 0 1,992
JOHNSON CTLS INTL PLC SHS G51502105 30 1,129 SH   DFND 1 1,129 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 64 SH   DFND 2 0 0 64
JONES LANG LASALLE INC COM 48020Q107 12 115 SH   DFND 2 0 0 115
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,289 25,955 SH   DFND 2 0 0 25,955
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 53 5,884 SH   DFND 1 0 0 5,884
JPMORGAN CHASE & CO COM 46625H100 8,450 93,860 SH   DFND 2 0 0 93,860
JPMORGAN CHASE & CO COM 46625H100 5,594 62,136 SH   DFND 1 60,460 0 1,676
JUNIPER NETWORKS INC COM 48203R104 6 304 SH   DFND 2 0 0 304
KANSAS CITY SOUTHERN COM NEW 485170302 1 7 SH   DFND 2 0 0 7
KAR AUCTION SVCS INC COM 48238T109 36 2,949 SH   DFND 2 0 0 2,949
KB HOME COM 48666K109 1 65 SH   DFND 2 0 0 65
KELLOGG CO COM 487836108 38 639 SH   DFND 2 0 0 639
KEMET CORP COM NEW 488360207 10 395 SH   DFND 2 0 0 395
KEMPER CORP DEL COM 488401100 4 53 SH   DFND 2 0 0 53
KENNAMETAL INC COM 489170100 5 262 SH   DFND 2 0 0 262
KEURIG DR PEPPER INC COM 49271V100 70 2,878 SH   DFND 2 0 0 2,878
KEYCORP NEW COM 493267108 6 557 SH   DFND 1 557 0 0
KEYCORP NEW COM 493267108 30 2,860 SH   DFND 2 0 0 2,860
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 129 SH   DFND 2 0 0 129
KIMBERLY CLARK CORP COM 494368103 708 5,533 SH   DFND 1 4,760 0 773
KIMBERLY CLARK CORP COM 494368103 81 630 SH   DFND 2 0 0 630
KINDER MORGAN INC DEL COM 49456B101 8 573 SH   DFND 1 573 0 0
KINDER MORGAN INC DEL COM 49456B101 60 4,341 SH   DFND 2 0 0 4,341
KIRBY CORP COM 497266106 16 370 SH   DFND 2 0 0 370
KLA-TENCOR CORP COM 482480100 53 369 SH   DFND 2 0 0 369
KOHLS CORP COM 500255104 3 217 SH   DFND 2 0 0 217
KRAFT HEINZ CO COM 500754106 70 2,830 SH   DFND 1 2,830 0 0
KRAFT HEINZ CO COM 500754106 7 268 SH   DFND 2 0 0 268
KRANESHARES TR BOSERA MSCI CH 500767405 59 2,000 SH   DFND 2 0 0 2,000
KRANESHARES TR BOSERA MSCI CH 500767405 18 600 SH   DFND 1 0 0 600
KRANESHARES TR CSI CHI INTERNET 500767306 11 250 SH   DFND 1 0 0 250
KROGER CO COM 501044101 26 849 SH   DFND 2 0 0 849
L3HARRIS TECHNOLOGIES INC COM 502431109 19 106 SH   DFND 2 0 0 106
L3HARRIS TECHNOLOGIES INC COM 502431109 7,505 41,667 SH   DFND 1 41,667 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 67 528 SH   DFND 1 0 0 528
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 280 SH   DFND 2 0 0 280
LAM RESEARCH CORP COM 512807108 35 144 SH   DFND 2 0 0 144
LAMB WESTON HLDGS INC COM 513272104 16 279 SH   DFND 2 0 0 279
LANDS END INC NEW COM 51509F105 1 178 SH   DFND 2 0 0 178
LANDSTAR SYS INC COM 515098101 28 290 SH   DFND 2 0 0 290
LAS VEGAS SANDS CORP COM 517834107 2 39 SH   DFND 2 0 0 39
LAUDER ESTEE COS INC CL A 518439104 329 2,062 SH   DFND 2 0 0 2,062
LAUDER ESTEE COS INC CL A 518439104 178 1,115 SH   DFND 1 1,115 0 0
LEAP THERAPEUTICS INC COM 52187K101 8 4,900 SH   DFND 2 0 0 4,900
LEAR CORP COM NEW 521865204 6 70 SH   DFND 2 0 0 70
LEIDOS HLDGS INC COM 525327102 8 90 SH   DFND 2 0 0 90
LENNOX INTL INC COM 526107107 3 19 SH   DFND 2 0 0 19
LIBERTY BROADBAND CORP COM SER A 530307107 14 133 SH   DFND 2 0 0 133
LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH   DFND 1 13 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 25 SH   DFND 1 25 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 725 SH   DFND 1 725 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 725 SH   DFND 1 725 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 0 11 SH   DFND 1 11 0 0
LIBERTY MEDIA CORP DELAWARE COM C 531229607 3 93 SH   DFND 1 93 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 1 23 SH   DFND 1 23 0 0
LIBERTY MEDIA CORP DELAWARE COM A 531229409 1 45 SH   DFND 1 45 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 83 SH   DFND 2 0 0 83
LILLY ELI & CO COM 532457108 8,880 64,017 SH   DFND 1 64,017 0 0
LILLY ELI & CO COM 532457108 148 1,066 SH   DFND 2 0 0 1,066
LINCOLN ELEC HLDGS INC COM 533900106 15 210 SH   DFND 2 0 0 210
LINCOLN NATL CORP IND COM 534187109 53 2,008 SH   DFND 2 0 0 2,008
LINCOLN NATL CORP IND COM 534187109 18 670 SH   DFND 1 670 0 0
LINDE PLC COM G5494J103 6,217 35,938 SH   DFND 1 35,938 0 0
LINDE PLC COM G5494J103 65 375 SH   DFND 2 0 0 375
LIVE NATION ENTERTAINMENT IN COM 538034109 3 70 SH   DFND 2 0 0 70
LIVERAMP HLDGS INC COM 53815P108 5 145 SH   DFND 2 0 0 145
LKQ CORP COM 501889208 2 80 SH   DFND 2 0 0 80
LOCKHEED MARTIN CORP COM 539830109 169 500 SH   DFND 2 0 0 500
LOCKHEED MARTIN CORP COM 539830109 222 655 SH   DFND 1 655 0 0
LOEWS CORP COM 540424108 5 146 SH   DFND 2 0 0 146
LOGMEIN INC COM 54142L109 91 1,088 SH   DFND 2 0 0 1,088
LOWES COS INC COM 548661107 1,120 13,016 SH   DFND 1 11,034 0 1,982
LOWES COS INC COM 548661107 533 6,194 SH   DFND 2 0 0 6,194
LPL FINL HLDGS INC COM 50212V100 11 199 SH   DFND 2 0 0 199
LULULEMON ATHLETICA INC COM 550021109 19 100 SH   DFND 1 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 52 SH   DFND 2 0 0 52
M & T BK CORP COM 55261F104 20 191 SH   DFND 2 0 0 191
M & T BK CORP COM 55261F104 171 1,652 SH   DFND 1 1,652 0 0
MACYS INC COM 55616P104 5 970 SH   DFND 2 0 0 970
MADISON SQUARE GARDEN CO NEW CL A 55825T103 13 63 SH   DFND 2 0 0 63
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 1,075 SH   DFND 2 0 0 1,075
MANPOWERGROUP INC COM 56418H100 15 275 SH   DFND 2 0 0 275
MARATHON OIL CORP COM 565849106 2 471 SH   DFND 2 0 0 471
MARATHON PETE CORP COM 56585A102 11 481 SH   DFND 2 0 0 481
MARKETAXESS HLDGS INC COM 57060D108 688 2,068 SH   DFND 2 0 0 2,068
MARRIOTT INTL INC NEW CL A 571903202 11 147 SH   DFND 2 0 0 147
MARRIOTT INTL INC NEW CL A 571903202 303 4,054 SH   DFND 1 4,054 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 10 SH   DFND 2 0 0 10
MARSH & MCLENNAN COS INC COM 571748102 7,753 89,672 SH   DFND 1 89,672 0 0
MARSH & MCLENNAN COS INC COM 571748102 479 5,535 SH   DFND 2 0 0 5,535
MASCO CORP COM 574599106 10 283 SH   DFND 1 283 0 0
MASTERCARD INC CL A 57636Q104 816 3,378 SH   DFND 1 3,378 0 0
MASTERCARD INC CL A 57636Q104 793 3,281 SH   DFND 2 0 0 3,281
MATCH GROUP INC COM 57665R106 1 15 SH   DFND 2 0 0 15
MATRIX SVC CO COM 576853105 2 168 SH   DFND 2 0 0 168
MAXIM INTEGRATED PRODS INC COM 57772K101 3 67 SH   DFND 2 0 0 67
MAXIMUS INC COM 577933104 24 405 SH   DFND 2 0 0 405
MCCORMICK & CO INC COM NON VTG 579780206 86 611 SH   DFND 2 0 0 611
MCCORMICK & CO INC COM NON VTG 579780206 14 100 SH   DFND 1 100 0 0
MCDONALDS CORP COM 580135101 2,888 17,466 SH   DFND 1 16,103 0 1,363
MCDONALDS CORP COM 580135101 397 2,402 SH   DFND 2 0 0 2,402
MCKESSON CORP COM 58155Q103 40 298 SH   DFND 1 298 0 0
MCKESSON CORP COM 58155Q103 90 665 SH   DFND 2 0 0 665
MEDICAL PPTYS TRUST INC COM 58463J304 6 359 SH   DFND 1 359 0 0
MEDIFAST INC COM 58470H101 1 16 SH   DFND 2 0 0 16
MEDNAX INC COM 58502B106 6 509 SH   DFND 2 0 0 509
MEDTRONIC PLC SHS G5960L103 50 547 SH   DFND 2 0 0 547
MEDTRONIC PLC SHS G5960L103 501 5,553 SH   DFND 1 2,641 0 2,912
MERCK & CO INC NEW COM 58933Y105 760 9,795 SH   DFND 2 0 0 9,795
MERCK & CO INC NEW COM 58933Y105 1,596 20,743 SH   DFND 1 20,743 0 0
MEREDITH CORP COM 589433101 1 78 SH   DFND 2 0 0 78
MERITAGE HOMES CORP COM 59001A102 4 110 SH   DFND 1 110 0 0
METLIFE INC COM 59156R108 61 1,992 SH   DFND 2 0 0 1,992
METLIFE INC COM 59156R108 82 2,696 SH   DFND 1 2,696 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 63 91 SH   DFND 1 91 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 165 SH   DFND 2 0 0 165
MICROCHIP TECHNOLOGY INC COM 595017104 25 365 SH   DFND 1 365 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 49 SH   DFND 2 0 0 49
MICRON TECHNOLOGY INC COM 595112103 57 1,357 SH   DFND 2 0 0 1,357
MICROSOFT CORP COM 594918104 3,890 24,666 SH   DFND 2 0 0 24,666
MICROSOFT CORP COM 594918104 69,145 438,432 SH   DFND 1 435,100 0 3,332
MIDDLEBY CORP COM 596278101 6 100 SH   DFND 2 0 0 100
MILLER HERMAN INC COM 600544100 3 138 SH   DFND 2 0 0 138
MOLINA HEALTHCARE INC COM 60855R100 12 87 SH   DFND 2 0 0 87
MOLINA HEALTHCARE INC COM 60855R100 10 68 SH   DFND 1 68 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 179 SH   DFND 1 179 0 0
MOLSON COORS BREWING CO CL B 60871R209 4 110 SH   DFND 2 0 0 110
MONDELEZ INTL INC CL A 609207105 302 5,994 SH   DFND 2 0 0 5,994
MONDELEZ INTL INC CL A 609207105 390 7,796 SH   DFND 1 5,396 0 2,400
MONSTER BEVERAGE CORP NEW COM 61174X109 12 208 SH   DFND 2 0 0 208
MONSTER BEVERAGE CORP NEW COM 61174X109 235 4,180 SH   DFND 1 4,180 0 0
MOODYS CORP COM 615369105 212 1,000 SH   DFND 1 1,000 0 0
MOODYS CORP COM 615369105 58 273 SH   DFND 2 0 0 273
MOOG INC CL A 615394202 4 85 SH   DFND 1 85 0 0
MORGAN STANLEY COM NEW 617446448 619 18,219 SH   DFND 2 0 0 18,219
MORGAN STANLEY COM NEW 617446448 18 530 SH   DFND 1 530 0 0
MOSAIC CO NEW COM 61945C103 6 521 SH   DFND 2 0 0 521
MOSAIC CO NEW COM 61945C103 7 690 SH   DFND 1 690 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,445 33,440 SH   DFND 1 32,869 0 571
MOTOROLA SOLUTIONS INC COM NEW 620076307 33 246 SH   DFND 2 0 0 246
MPLX LP COM UNIT REP LTD 55336V100 52 4,435 SH   DFND 2 0 0 4,435
MR COOPER GROUP INC COM 62482R107 1 115 SH   DFND 2 0 0 115
MSA SAFETY INC COM 553498106 30 300 SH   DFND 2 0 0 300
MSC INDL DIRECT INC CL A 553530106 16 285 SH   DFND 1 285 0 0
MSC INDL DIRECT INC CL A 553530106 21 378 SH   DFND 2 0 0 378
MSCI INC COM 55354G100 9 30 SH   DFND 2 0 0 30
MSG NETWORK INC CL A 553573106 7 644 SH   DFND 2 0 0 644
MTS SYS CORP COM 553777103 3 126 SH   DFND 2 0 0 126
MUELLER WTR PRODS INC COM SER A 624758108 52 6,481 SH   DFND 2 0 0 6,481
MYLAN N V SHS EURO N59465109 21 1,427 SH   DFND 2 0 0 1,427
MYR GROUP INC DEL COM 55405W104 37 1,403 SH   DFND 2 0 0 1,403
NABRIVA THERAPEUTICS PLC SHS G63637105 3 4,950 SH   DFND 2 0 0 4,950
NASDAQ INC COM 631103108 48 502 SH   DFND 2 0 0 502
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 92 SH   DFND 1 92 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11 1,165 SH   DFND 2 0 0 1,165
NATIONAL OILWELL VARCO INC COM 637071101 4 451 SH   DFND 1 451 0 0
NAVIENT CORP COM 63938C108 2 276 SH   DFND 2 0 0 276
NEENAH PAPER INC COM 640079109 3 75 SH   DFND 2 0 0 75
NEOGEN CORP COM 640491106 12 184 SH   DFND 2 0 0 184
NEOGENOMICS INC COM NEW 64049M209 107 3,875 SH   DFND 2 0 0 3,875
NETAPP INC COM 64110D104 7 163 SH   DFND 2 0 0 163
NETFLIX INC COM 64110L106 707 1,883 SH   DFND 2 0 0 1,883
NETFLIX INC COM 64110L106 19 50 SH   DFND 1 50 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 67 SH   DFND 2 0 0 67
NEW RELIC INC COM 64829B100 11 238 SH   DFND 2 0 0 238
NEW YORK CMNTY BANCORP INC COM 649445103 12 1,297 SH   DFND 2 0 0 1,297
NEW YORK TIMES CO CL A 650111107 494 16,075 SH   DFND 2 0 0 16,075
NEW YORK TIMES CO CL A 650111107 5 150 SH   DFND 1 150 0 0
NEWELL RUBBERMAID INC COM 651229106 4 336 SH   DFND 2 0 0 336
NEWMONT MINING CORP COM 651639106 43 944 SH   DFND 2 0 0 944
NEWS CORP NEW CL A 65249B109 3 316 SH   DFND 2 0 0 316
NEWS CORP NEW CL B 65249B208 2 167 SH   DFND 2 0 0 167
NEXSTAR BROADCASTING GROUP I CL A 65336K103 18 318 SH   DFND 2 0 0 318
NEXTERA ENERGY INC COM 65339F101 15,611 64,877 SH   DFND 1 64,877 0 0
NEXTERA ENERGY INC COM 65339F101 372 1,545 SH   DFND 2 0 0 1,545
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 46 1,075 SH   DFND 2 0 0 1,075
NIELSEN HLDGS PLC SHS EUR G6518L108 5 393 SH   DFND 2 0 0 393
NIKE INC CL B 654106103 13,511 163,291 SH   DFND 1 163,291 0 0
NIKE INC CL B 654106103 1,052 12,676 SH   DFND 2 0 0 12,676
NISOURCE INC COM 65473P105 2 95 SH   DFND 2 0 0 95
NITED BANKSHARES INC WEST V COM 909907107 2 76 SH   DFND 2 0 0 76
NITED BANKSHARES INC WEST V COM 909907107 255 11,053 SH   DFND 1 11,053 0 0
NITED CONTL HLDGS INC COM 910047109 1,888 59,828 SH   DFND 1 59,828 0 0
NITED NAT FOODS INC COM 911163103 5 538 SH   DFND 2 0 0 538
NITED PARCEL SERVICE INC CL B 911312106 6,856 73,387 SH   DFND 1 73,387 0 0
NITED PARCEL SERVICE INC CL B 911312106 245 2,620 SH   DFND 2 0 0 2,620
NOBLE ENERGY INC COM 655044105 6 1,064 SH   DFND 2 0 0 1,064
NORDIC AMERICAN TANKERS LIMI COM G65773106 12 2,746 SH   DFND 1 2,746 0 0
NORDSTROM INC COM 655664100 13 826 SH   DFND 1 826 0 0
NORDSTROM INC COM 655664100 11 687 SH   DFND 2 0 0 687
NORFOLK SOUTHERN CORP COM 655844108 702 4,809 SH   DFND 1 3,989 0 820
NORFOLK SOUTHERN CORP COM 655844108 31 210 SH   DFND 2 0 0 210
NORTHERN TR CORP COM 665859104 15 201 SH   DFND 2 0 0 201
NORTHROP GRUMMAN CORP COM 666807102 49 162 SH   DFND 2 0 0 162
NORTHROP GRUMMAN CORP COM 666807102 858 2,837 SH   DFND 1 2,837 0 0
NORTONLIFELOCK INC COM 668771108 20 1,070 SH   DFND 2 0 0 1,070
NOVANTA INC COM 67000B104 4 46 SH   DFND 2 0 0 46
NOVARTIS A G SPONSORED ADR 66987V109 174 2,112 SH   DFND 1 1,850 0 262
NOVOCURE LTD ORD SHS G6674U108 2 34 SH   DFND 2 0 0 34
NOVO-NORDISK A S ADR 670100205 72 1,200 SH   DFND 1 1,200 0 0
NRG ENERGY INC COM NEW 629377508 2 59 SH   DFND 2 0 0 59
NUANCE COMMUNICATIONS INC COM 67020Y100 7 417 SH   DFND 1 417 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17 999 SH   DFND 2 0 0 999
NUCOR CORP COM 670346105 16 445 SH   DFND 2 0 0 445
NVIDIA CORP COM 67066G104 491 1,863 SH   DFND 2 0 0 1,863
NVIDIA CORP COM 67066G104 6,178 23,438 SH   DFND 1 23,438 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 86 SH   DFND 2 0 0 86
NXP SEMICONDUCTORS N V COM N6596X109 10 116 SH   DFND 1 0 0 116
O REILLY AUTOMOTIVE INC NEW COM 67103H107 71 235 SH   DFND 1 235 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 114 379 SH   DFND 2 0 0 379
OCCIDENTAL PETE CORP DEL COM 674599105 32 2,750 SH   DFND 1 2,750 0 0
OFG BANCORP COM 67103X102 3 277 SH   DFND 2 0 0 277
OIL STS INTL INC COM 678026105 4 1,969 SH   DFND 2 0 0 1,969
OLD DOMINION FGHT LINES INC COM 679580100 27 209 SH   DFND 2 0 0 209
OLD REP INTL CORP COM 680223104 42 2,750 SH   DFND 2 0 0 2,750
OMNICELL INC COM 68213N109 67 1,023 SH   DFND 2 0 0 1,023
OMNICOM GROUP INC COM 681919106 37 668 SH   DFND 1 668 0 0
OMNICOM GROUP INC COM 681919106 31 562 SH   DFND 2 0 0 562
ONEOK INC NEW COM 682680103 1,625 74,524 SH   DFND 1 74,524 0 0
ONEOK INC NEW COM 682680103 17 787 SH   DFND 2 0 0 787
ORACLE CORP COM 68389X105 513 10,616 SH   DFND 2 0 0 10,616
ORACLE CORP COM 68389X105 10,610 219,536 SH   DFND 1 219,536 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2 1,000 SH   DFND 2 0 0 1,000
ORMAT TECHNOLOGIES INC COM 686688102 355 5,248 SH   DFND 2 0 0 5,248
ORTHOFIX MED INC COM 68752M108 9 322 SH   DFND 2 0 0 322
PACCAR INC COM 693718108 82 1,348 SH   DFND 2 0 0 1,348
PACKAGING CORP AMER COM 695156109 47 541 SH   DFND 2 0 0 541
PACWEST BANCORP DEL COM 695263103 2 138 SH   DFND 2 0 0 138
PALO ALTO NETWORKS INC COM 697435105 20 119 SH   DFND 1 0 0 119
PALO ALTO NETWORKS INC COM 697435105 8 50 SH   DFND 2 0 0 50
PARKER HANNIFIN CORP COM 701094104 9 71 SH   DFND 2 0 0 71
PARKER HANNIFIN CORP COM 701094104 50 388 SH   DFND 1 388 0 0
PATTERSON UTI ENERGY INC COM 703481101 4 1,829 SH   DFND 2 0 0 1,829
PAYCHEX INC COM 704326107 147 2,332 SH   DFND 2 0 0 2,332
PAYCOM SOFTWARE INC COM 70432V102 14 70 SH   DFND 2 0 0 70
PAYPAL HLDGS INC COM 70450Y103 482 5,030 SH   DFND 2 0 0 5,030
PAYPAL HLDGS INC COM 70450Y103 8,148 85,108 SH   DFND 1 85,108 0 0
PBF ENERGY INC CL A 69318G106 2 221 SH   DFND 2 0 0 221
PENTAIR PLC SHS G7S00T104 5 168 SH   DFND 1 168 0 0
PENTAIR PLC SHS G7S00T104 66 2,225 SH   DFND 2 0 0 2,225
PEOPLES UNITED FINANCIAL INC COM 712704105 30 2,681 SH   DFND 2 0 0 2,681
PEPSICO INC COM 713448108 710 5,911 SH   DFND 2 0 0 5,911
PEPSICO INC COM 713448108 14,470 120,482 SH   DFND 1 120,482 0 0
PERKINELMER INC COM 714046109 31 413 SH   DFND 1 413 0 0
PERKINELMER INC COM 714046109 10 134 SH   DFND 2 0 0 134
PERRIGO CO PLC SHS G97822103 12 253 SH   DFND 2 0 0 253
PERSPECTA INC COM 715347100 1 81 SH   DFND 2 0 0 81
PFIZER INC COM 717081103 457 14,001 SH   DFND 2 0 0 14,001
PFIZER INC COM 717081103 2,120 64,941 SH   DFND 1 60,538 0 4,403
PHILIP MORRIS INTL INC COM 718172109 466 6,291 SH   DFND 2 0 0 6,291
PHILIP MORRIS INTL INC COM 718172109 601 8,238 SH   DFND 1 8,238 0 0
PHILLIPS 66 COM 718546104 39 728 SH   DFND 2 0 0 728
PHILLIPS 66 COM 718546104 460 8,565 SH   DFND 1 8,565 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14 377 SH   DFND 2 0 0 377
PINNACLE WEST CAP CORP COM 723484101 1 17 SH   DFND 2 0 0 17
PIONEER NAT RES CO COM 723787107 12 177 SH   DFND 2 0 0 177
PJT PARTNERS INC COM CL A 69343T107 0 9 SH   DFND 2 0 0 9
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1,700 SH   DFND 2 0 0 1,700
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 1,146 SH   DFND 2 0 0 1,146
PLANET FITNESS INC CL A 72703H101 7 146 SH   DFND 2 0 0 146
PLANTRONICS INC NEW COM 727493108 4 363 SH   DFND 2 0 0 363
PLUG POWER INC COM NEW 72919P202 46 13,019 SH   DFND 2 0 0 13,019
PNC FINL SVCS GROUP INC COM 693475105 68 710 SH   DFND 2 0 0 710
PNC FINL SVCS GROUP INC COM 693475105 5,904 61,685 SH   DFND 1 61,685 0 0
POPULAR INC COM NEW 733174700 42 1,187 SH   DFND 2 0 0 1,187
PPG INDS INC COM 693506107 328 3,927 SH   DFND 2 0 0 3,927
PPG INDS INC COM 693506107 456 5,455 SH   DFND 1 5,455 0 0
PPL CORP COM 69351T106 91 3,670 SH   DFND 1 3,670 0 0
PPL CORP COM 69351T106 12 490 SH   DFND 2 0 0 490
PRA GROUP INC COM 69354N106 4 134 SH   DFND 2 0 0 134
PRA HEALTH SCIENCES INC COM 69354M108 6 77 SH   DFND 2 0 0 77
PRECISION BIOSCIENCES INC COM 74019P108 3 504 SH   DFND 2 0 0 504
PRESTIGE BRANDS HLDGS INC COM 74112D101 17 476 SH   DFND 2 0 0 476
PRICE T ROWE GROUP INC COM 74144T108 46 466 SH   DFND 2 0 0 466
PRIMERICA INC COM 74164M108 15 169 SH   DFND 2 0 0 169
PRIMORIS SVCS CORP COM 74164F103 29 1,820 SH   DFND 2 0 0 1,820
PRINCIPAL FINL GROUP INC COM 74251V102 104 3,303 SH   DFND 1 3,303 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9 273 SH   DFND 2 0 0 273
PROCTER & GAMBLE CO COM 742718109 1,062 9,651 SH   DFND 2 0 0 9,651
PROCTER & GAMBLE CO COM 742718109 3,280 29,814 SH   DFND 1 27,572 0 2,242
PROGRESSIVE CORP OHIO COM 743315103 203 2,748 SH   DFND 2 0 0 2,748
PROGRESSIVE CORP OHIO COM 743315103 8,723 118,139 SH   DFND 1 118,139 0 0
PROLOGIS INC COM 74340W103 162 2,017 SH   DFND 1 75 0 1,942
PROOFPOINT INC COM 743424103 14 137 SH   DFND 2 0 0 137
PROSHARES TR S&P 500 DV ARIST 74348A467 17 300 SH   DFND 1 0 0 300
PROTO LABS INC COM 743713109 14 178 SH   DFND 2 0 0 178
PROVIDENT FINL SVCS INC COM 74386T105 674 52,375 SH   DFND 2 0 0 52,375
PRUDENTIAL FINL INC COM 744320102 56 1,070 SH   DFND 1 1,070 0 0
PRUDENTIAL FINL INC COM 744320102 89 1,716 SH   DFND 2 0 0 1,716
PRUDENTIAL PLC ADR 74435K204 14 580 SH   DFND 1 0 0 580
PTC INC COM 69370C100 2 38 SH   DFND 2 0 0 38
PTC INC COM 69370C100 35 578 SH   DFND 1 0 0 578
PTC THERAPEUTICS INC COM 69366J200 33 750 SH   DFND 2 0 0 750
PUBLIC STORAGE COM 74460D109 34 169 SH   DFND 1 169 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 285 SH   DFND 2 0 0 285
PULTE GROUP INC COM 745867101 6 268 SH   DFND 2 0 0 268
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 67 16,476 SH   DFND 1 0 0 16,476
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 217 47,713 SH   DFND 1 0 0 47,713
PVH CORP COM 693656100 30 800 SH   DFND 1 800 0 0
QIAGEN NV SHS N72482123 14 344 SH   DFND 2 0 0 344
QIAGEN NV SHS N72482123 13 307 SH   DFND 1 0 0 307
QORVO INC COM 74736K101 7 84 SH   DFND 2 0 0 84
QUALCOMM INC COM 747525103 590 8,717 SH   DFND 2 0 0 8,717
QUALCOMM INC COM 747525103 3 51 SH   DFND 1 51 0 0
QUANTA SVCS INC COM 74762E102 55 1,737 SH   DFND 2 0 0 1,737
QUEST DIAGNOSTICS INC COM 74834L100 11 143 SH   DFND 2 0 0 143
QUOTIENT TECHNOLOGY INC COM 749119103 3 517 SH   DFND 2 0 0 517
QURATE RETAIL INC COM SER A 74915M100 6 1,000 SH   DFND 1 1,000 0 0
R1 RCM INC COM 749397105 5 600 SH   DFND 2 0 0 600
RALPH LAUREN CORP CL A 751212101 79 1,170 SH   DFND 2 0 0 1,170
RAYMOND JAMES FINANCIAL INC COM 754730109 16 257 SH   DFND 2 0 0 257
RAYTHEON CO COM NEW 755111507 103 786 SH   DFND 2 0 0 786
RAYTHEON CO COM NEW 755111507 244 1,864 SH   DFND 1 1,156 0 708
REALPAGE INC COM 75606N109 1 22 SH   DFND 2 0 0 22
REALTY INCOME CORP COM 756109104 3 58 SH   DFND 1 0 0 58
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 8 SH   DFND 1 0 0 8
REDFIN CORP COM 75737F108 3 167 SH   DFND 2 0 0 167
REGENERON PHARMACEUTICALS COM 75886F107 13 27 SH   DFND 2 0 0 27
REGIONS FINL CORP NEW COM 7591EP100 32 3,528 SH   DFND 2 0 0 3,528
REGIS CORP MINN COM 758932107 5 779 SH   DFND 2 0 0 779
REINSURANCE GROUP AMER INC COM NEW 759351604 6 74 SH   DFND 1 74 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 37 423 SH   DFND 2 0 0 423
RELX PLC SPONSORED ADR 759530108 38 1,754 SH   DFND 1 489 0 1,265
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 31 SH   DFND 1 31 0 0
REPLIGEN CORP COM 759916109 145 1,505 SH   DFND 2 0 0 1,505
REPUBLIC SVCS INC COM 760759100 15 200 SH   DFND 1 200 0 0
REPUBLIC SVCS INC COM 760759100 3 42 SH   DFND 2 0 0 42
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 2,028 SH   DFND 1 2,028 0 0
RESMED INC COM 761152107 51 349 SH   DFND 2 0 0 349
RESTAURANT BRANDS INTL INC COM 76131D103 40 986 SH   DFND 2 0 0 986
RINGCENTRAL INC CL A 76680R206 11 54 SH   DFND 2 0 0 54
ROBERT HALF INTL INC COM 770323103 3 69 SH   DFND 2 0 0 69
ROCKWELL AUTOMATION INC COM 773903109 29 192 SH   DFND 2 0 0 192
ROLLINS INC COM 775711104 65 1,806 SH   DFND 2 0 0 1,806
ROPER TECHNOLOGIES INC COM 776696106 103 330 SH   DFND 2 0 0 330
ROPER TECHNOLOGIES INC COM 776696106 10 33 SH   DFND 1 33 0 0
ROSS STORES INC COM 778296103 149 1,708 SH   DFND 1 372 0 1,336
ROSS STORES INC COM 778296103 16 187 SH   DFND 2 0 0 187
ROYAL BK CDA MONTREAL QUE COM 780087102 114 1,852 SH   DFND 2 0 0 1,852
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 57 SH   DFND 2 0 0 57
ROYAL GOLD INC COM 780287108 11 121 SH   DFND 2 0 0 121
RPM INTL INC COM 749685103 4 65 SH   DFND 1 65 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12 227 SH   DFND 1 227 0 0
RYDER SYS INC COM 783549108 5 193 SH   DFND 2 0 0 193
S&P GLOBAL INC COM 78409V104 32 130 SH   DFND 2 0 0 130
S&P GLOBAL INC COM 78409V104 2,970 12,121 SH   DFND 1 12,121 0 0
SACHEM CAP CORP COM 78590A109 9 5,000 SH   DFND 1 5,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 57 SH   DFND 2 0 0 57
SALESFORCE COM INC COM 79466L302 365 2,538 SH   DFND 2 0 0 2,538
SALESFORCE COM INC COM 79466L302 62 433 SH   DFND 1 140 0 293
SALLY BEAUTY HLDGS INC COM 79546E104 2 192 SH   DFND 2 0 0 192
SANOFI SPONSORED ADR 80105N105 44 1,000 SH   DFND 1 1,000 0 0
SAP SE SPON ADR 803054204 41 367 SH   DFND 1 105 0 262
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22 83 SH   DFND 1 83 0 0
SCANSOURCE INC COM 806037107 8 354 SH   DFND 2 0 0 354
SCHEIN HENRY INC COM 806407102 4 83 SH   DFND 2 0 0 83
SCHEIN HENRY INC COM 806407102 370 7,333 SH   DFND 1 7,333 0 0
SCHLUMBERGER LTD COM 806857108 77 5,487 SH   DFND 2 0 0 5,487
SCHLUMBERGER LTD COM 806857108 24 1,800 SH   DFND 1 1,800 0 0
SCHNITZER STL INDS CL A 806882106 71 5,425 SH   DFND 2 0 0 5,425
SCHOLASTIC CORP COM 807066105 23 913 SH   DFND 2 0 0 913
SCHWAB CHARLES CORP NEW COM 808513105 225 6,678 SH   DFND 2 0 0 6,678
SCHWAB CHARLES CORP NEW COM 808513105 5,859 174,283 SH   DFND 1 174,283 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 393 7,630 SH   DFND 2 0 0 7,630
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24 299 SH   DFND 2 0 0 299
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 368 8,729 SH   DFND 2 0 0 8,729
SCOTTS MIRACLE GRO CO CL A 810186106 9 84 SH   DFND 1 84 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 664 SH   DFND 2 0 0 664
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 89 SH   DFND 2 0 0 89
SEAGATE TECHNOLOGY PLC SHS G7945M107 24 492 SH   DFND 1 492 0 0
SEALED AIR CORP NEW COM 81211K100 5 202 SH   DFND 2 0 0 202
SEALED AIR CORP NEW COM 81211K100 5 184 SH   DFND 1 184 0 0
SEATTLE GENETICS INC COM 812578102 7 63 SH   DFND 2 0 0 63
SEAWORLD ENTMT INC COM 81282V100 4 358 SH   DFND 2 0 0 358
SELECT ENERGY SVCS INC CL A COM 81617J301 21 6,460 SH   DFND 2 0 0 6,460
SELECT MED HLDGS CORP COM 81619Q105 6 433 SH   DFND 2 0 0 433
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 168 1,897 SH   DFND 2 0 0 1,897
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 466 22,390 SH   DFND 2 0 0 22,390
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 200 SH   DFND 2 0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56 2,703 SH   DFND 1 2,703 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 2,784 SH   DFND 1 2,784 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 110 3,794 SH   DFND 2 0 0 3,794
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,983 53,833 SH   DFND 1 53,833 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 215 7,393 SH   DFND 1 7,393 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 150 SH   DFND 1 150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,231 27,331 SH   DFND 1 27,331 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 1,321 SH   DFND 1 1,321 0 0
SEMPRA ENERGY COM 816851109 120 1,055 SH   DFND 2 0 0 1,055
SEMPRA ENERGY COM 816851109 8 72 SH   DFND 1 72 0 0
SEMTECH CORP COM 816850101 31 816 SH   DFND 2 0 0 816
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10 340 SH   DFND 1 0 0 340
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11 395 SH   DFND 2 0 0 395
SERVICENOW INC COM 81762P102 9 31 SH   DFND 1 31 0 0
SERVICENOW INC COM 81762P102 13 47 SH   DFND 2 0 0 47
SHAKE SHACK INC CL A 819047101 9 250 SH   DFND 2 0 0 250
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9 884 SH   DFND 2 0 0 884
SHERWIN WILLIAMS CO COM 824348106 635 1,381 SH   DFND 1 1,381 0 0
SHERWIN WILLIAMS CO COM 824348106 142 308 SH   DFND 2 0 0 308
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 104 SH   DFND 2 0 0 104
SIRIUS XM HLDGS INC COM 82968B103 128 25,982 SH   DFND 2 0 0 25,982
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 42 SH   DFND 2 0 0 42
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 134 SH   DFND 2 0 0 134
SJW CORP COM 784305104 3 50 SH   DFND 2 0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 6 69 SH   DFND 2 0 0 69
SLM CORP COM 78442P106 3 406 SH   DFND 2 0 0 406
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 15 SH   DFND 1 0 0 15
SMITH A O COM 831865209 2 44 SH   DFND 2 0 0 44
SMUCKER J M CO COM NEW 832696405 2 19 SH   DFND 2 0 0 19
SNAP INC CL A 83304A106 70 5,900 SH   DFND 2 0 0 5,900
SNAP ON INC COM 833034101 6 57 SH   DFND 1 57 0 0
SONOCO PRODS CO COM 835495102 5 116 SH   DFND 1 116 0 0
SONOS INC COM 83570H108 8 1,000 SH   DFND 2 0 0 1,000
SOUTH JERSEY INDS INC COM 838518108 33 1,306 SH   DFND 2 0 0 1,306
SOUTHERN CO COM 842587107 760 14,035 SH   DFND 1 14,035 0 0
SOUTHERN CO COM 842587107 36 672 SH   DFND 2 0 0 672
SOUTHWEST AIRLS CO COM 844741108 25 697 SH   DFND 1 697 0 0
SOUTHWEST AIRLS CO COM 844741108 9 248 SH   DFND 2 0 0 248
SOUTHWEST GAS CORP COM 844895102 19 278 SH   DFND 2 0 0 278
SP PLUS CORP COM 78469C103 2 107 SH   DFND 2 0 0 107
SPDR GOLD TRUST GOLD SHS 78463V107 142 958 SH   DFND 2 0 0 958
SPDR GOLD TRUST GOLD SHS 78463V107 85 575 SH   DFND 1 0 0 575
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 451 SH   DFND 1 0 0 451
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 510 SH   DFND 2 0 0 510
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 163 6,813 SH   DFND 1 0 0 6,813
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,673 84,857 SH   DFND 1 0 0 84,857
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 300 SH   DFND 1 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,049 7,949 SH   DFND 2 0 0 7,949
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,867 127,515 SH   DFND 1 0 0 127,515
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 206 785 SH   DFND 2 0 0 785
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,013 79,933 SH   DFND 1 0 0 79,933
SPDR SER TR SP500 HIGH DIV 78468R788 49 2,000 SH   DFND 2 0 0 2,000
SPDR SERIES TRUST S&P 500 VALUE 78464A508 85 3,293 SH   DFND 2 0 0 3,293
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 233 4,260 SH   DFND 1 0 0 4,260
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 114 1,203 SH   DFND 1 0 0 1,203
SPDR SERIES TRUST S&P BK ETF 78464A797 125 4,652 SH   DFND 2 0 0 4,652
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 3 100 SH   DFND 2 0 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 190 2,378 SH   DFND 2 0 0 2,378
SPDR SERIES TRUST DJ REIT ETF 78464A607 153 2,120 SH   DFND 2 0 0 2,120
SPDR SERIES TRUST DJ REIT ETF 78464A607 58 804 SH   DFND 1 0 0 804
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 324 9,064 SH   DFND 2 0 0 9,064
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 78 1,637 SH   DFND 2 0 0 1,637
SPDR SERIES TRUST S&P METALS MNG 78464A755 205 12,682 SH   DFND 2 0 0 12,682
SPDR SERIES TRUST S&P BIOTECH 78464A870 46 596 SH   DFND 2 0 0 596
SPIRE INC COM 84857L101 42 560 SH   DFND 2 0 0 560
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 1,699 SH   DFND 2 0 0 1,699
SPLUNK INC COM 848637104 38 301 SH   DFND 2 0 0 301
SPLUNK INC COM 848637104 6 48 SH   DFND 1 48 0 0
SPRINT CORP COM SER 1 85207U105 12 1,442 SH   DFND 2 0 0 1,442
SPROUTS FMRS MKT INC COM 85208M102 3 170 SH   DFND 2 0 0 170
SQUARE INC CL A 852234103 18 353 SH   DFND 2 0 0 353
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 57 1,196 SH   DFND 2 0 0 1,196
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,481 77,455 SH   DFND 1 0 0 77,455
STAG INDL INC COM 85254J102 23 1,000 SH   DFND 1 1,000 0 0
STAMPS COM INC COM NEW 852857200 4 32 SH   DFND 2 0 0 32
STANLEY BLACK & DECKER INC COM 854502101 26 262 SH   DFND 2 0 0 262
STANLEY BLACK & DECKER INC COM 854502101 127 1,273 SH   DFND 1 1,273 0 0
STARBUCKS CORP COM 855244109 657 9,987 SH   DFND 2 0 0 9,987
STARBUCKS CORP COM 855244109 5,341 81,249 SH   DFND 1 80,413 0 836
STATE STR CORP COM 857477103 78 1,447 SH   DFND 2 0 0 1,447
STEEL DYNAMICS INC COM 858119100 2 81 SH   DFND 2 0 0 81
STERICYCLE INC COM 858912108 2 36 SH   DFND 2 0 0 36
STERIS PLC STERIS PLC G8473T100 17 122 SH   DFND 1 122 0 0
STERIS PLC STERIS PLC G8473T100 37 262 SH   DFND 2 0 0 262
STRYKER CORP COM 863667101 53 319 SH   DFND 2 0 0 319
STRYKER CORP COM 863667101 6,389 38,373 SH   DFND 1 38,373 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 1,000 SH   DFND 1 1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 743 SH   DFND 1 0 0 743
SUNPOWER CORP COM 867652406 16 3,147 SH   DFND 2 0 0 3,147
SUNRUN INC COM 86771W105 31 3,050 SH   DFND 2 0 0 3,050
SVB FINL GROUP COM 78486Q101 4 28 SH   DFND 2 0 0 28
SYNCHRONY FINL COM 87165B103 25 1,536 SH   DFND 2 0 0 1,536
SYNOPSYS INC COM 871607107 15 120 SH   DFND 1 120 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 194 SH   DFND 2 0 0 194
SYSCO CORP COM 871829107 473 10,363 SH   DFND 1 10,363 0 0
SYSCO CORP COM 871829107 110 2,421 SH   DFND 2 0 0 2,421
T MOBILE US INC COM 872590104 86 1,029 SH   DFND 2 0 0 1,029
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 439 SH   DFND 1 135 0 304
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60 510 SH   DFND 2 0 0 510
TANDEM DIABETES CARE INC COM 875372203 61 942 SH   DFND 2 0 0 942
TAPESTRY INC COM 876030107 11 841 SH   DFND 2 0 0 841
TAPESTRY INC COM 876030107 5 350 SH   DFND 1 350 0 0
TARGA RES CORP COM 87612G101 6 906 SH   DFND 2 0 0 906
TARGET CORP COM 87612E106 6,261 67,345 SH   DFND 1 67,345 0 0
TARGET CORP COM 87612E106 193 2,076 SH   DFND 2 0 0 2,076
TAYLOR MORRISON HOME CORP CL A 87724P106 3 291 SH   DFND 2 0 0 291
TCF FINANCIAL CORPORATION NE COM 872307103 8 341 SH   DFND 2 0 0 341
TD AMERITRADE HLDG CORP COM 87236Y108 13 384 SH   DFND 2 0 0 384
TE CONNECTIVITY LTD REG SHS H84989104 6 103 SH   DFND 2 0 0 103
TE CONNECTIVITY LTD REG SHS H84989104 85 1,342 SH   DFND 1 1,342 0 0
TECH DATA CORP COM 878237106 30 228 SH   DFND 2 0 0 228
TEGNA INC COM 87901J105 20 1,877 SH   DFND 2 0 0 1,877
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 0 5 SH   DFND 1 0 0 5
TELADOC INC COM 87918A105 76 489 SH   DFND 2 0 0 489
TELEFLEX INC COM 879369106 271 925 SH   DFND 1 925 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11 756 SH   DFND 2 0 0 756
TENNANT CO COM 880345103 5 83 SH   DFND 2 0 0 83
TERADYNE INC COM 880770102 4 66 SH   DFND 2 0 0 66
TERRAFORM PWR INC COM CL A 88104R209 49 3,079 SH   DFND 2 0 0 3,079
TESLA MTRS INC COM 88160R101 15 28 SH   DFND 1 28 0 0
TESLA MTRS INC COM 88160R101 680 1,297 SH   DFND 2 0 0 1,297
TETRA TECH INC NEW COM 88162G103 57 801 SH   DFND 2 0 0 801
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 110 SH   DFND 2 0 0 110
TEXAS INSTRS INC COM 882508104 136 1,363 SH   DFND 2 0 0 1,363
TEXAS INSTRS INC COM 882508104 10,244 102,512 SH   DFND 1 101,790 0 722
TEXTRON INC COM 883203101 3 104 SH   DFND 2 0 0 104
TFS FINL CORP COM 87240R107 28 1,826 SH   DFND 2 0 0 1,826
THE TRADE DESK INC COM CL A 88339J105 12 63 SH   DFND 2 0 0 63
THERMO FISHER SCIENTIFIC INC COM 883556102 15,008 52,921 SH   DFND 1 52,588 0 333
THERMO FISHER SCIENTIFIC INC COM 883556102 161 568 SH   DFND 2 0 0 568
THOMSON REUTERS CORP COM 884903709 3 49 SH   DFND 1 49 0 0
TIFFANY & CO NEW COM 886547108 292 2,246 SH   DFND 2 0 0 2,246
TJX COS INC NEW COM 872540109 1,645 34,406 SH   DFND 1 34,406 0 0
TJX COS INC NEW COM 872540109 194 4,067 SH   DFND 2 0 0 4,067
TOMPKINS FINANCIAL CORPORATI COM 890110109 65 900 SH   DFND 1 900 0 0
TORO CO COM 891092108 24 370 SH   DFND 2 0 0 370
TORONTO DOMINION BK ONT COM NEW 891160509 31 730 SH   DFND 2 0 0 730
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 7 SH   DFND 1 0 0 7
TOTAL S A SPONSORED ADR 89151E109 14 363 SH   DFND 1 0 0 363
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 521 SH   DFND 1 289 0 232
TPI COMPOSITES INC COM 87266J104 30 2,000 SH   DFND 2 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 2 25 SH   DFND 2 0 0 25
TRACTOR SUPPLY CO COM 892356106 179 2,113 SH   DFND 1 2,113 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6 75 SH   DFND 1 75 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28 334 SH   DFND 2 0 0 334
TRANSDIGM GROUP INC COM 893641100 1 3 SH   DFND 2 0 0 3
TRANSENTERIX INC COM 89366M300 2 4,645 SH   DFND 2 0 0 4,645
TRAVELERS COMPANIES INC COM 89417E109 123 1,239 SH   DFND 1 1,239 0 0
TRAVELERS COMPANIES INC COM 89417E109 691 6,952 SH   DFND 2 0 0 6,952
TREX CO INC COM 89531P105 3 42 SH   DFND 2 0 0 42
TRINET GROUP INC COM 896288107 3 72 SH   DFND 2 0 0 72
TRUEBLUE INC COM 89785X101 11 871 SH   DFND 2 0 0 871
TRUIST FINL CORP COM 89832Q109 105 3,401 SH   DFND 1 3,401 0 0
TRUIST FINL CORP COM 89832Q109 109 3,536 SH   DFND 2 0 0 3,536
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 1,000 SH   DFND 2 0 0 1,000
TUTOR PERINI CORP COM 901109108 7 1,035 SH   DFND 2 0 0 1,035
TWILIO INC CL A 90138F102 105 1,175 SH   DFND 2 0 0 1,175
TWITTER INC COM 90184L102 20 828 SH   DFND 1 828 0 0
TWITTER INC COM 90184L102 96 3,928 SH   DFND 2 0 0 3,928
TYLER TECHNOLOGIES INC COM 902252105 34 114 SH   DFND 2 0 0 114
TYME TECHNOLOGIES INC COM 90238J103 2 2,000 SH   DFND 2 0 0 2,000
TYSON FOODS INC CL A 902494103 14 237 SH   DFND 2 0 0 237
UBER TECHNOLOGIES INC COM 90353T100 3 100 SH   DFND 2 0 0 100
UBS GROUP AG SHS H42097107 11 1,225 SH   DFND 1 0 0 1,225
UGI CORP NEW COM 902681105 24 900 SH   DFND 2 0 0 900
ULTA SALON COSMETCS & FRAG I COM 90384S303 9 52 SH   DFND 2 0 0 52
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 62 SH   DFND 2 0 0 62
UMPQUA HLDGS CORP COM 904214103 4 319 SH   DFND 2 0 0 319
UNDER ARMOUR INC CL A 904311107 2 257 SH   DFND 2 0 0 257
UNDER ARMOUR INC CL C 904311206 2 201 SH   DFND 2 0 0 201
UNILEVER N V N Y SHS NEW 904784709 50 1,019 SH   DFND 1 685 0 334
UNILEVER PLC SPON ADR NEW 904767704 4 79 SH   DFND 1 79 0 0
UNION PAC CORP COM 907818108 6,965 49,385 SH   DFND 1 49,385 0 0
UNION PAC CORP COM 907818108 214 1,515 SH   DFND 2 0 0 1,515
UNITED RENTALS INC COM 911363109 31 306 SH   DFND 2 0 0 306
UNITED STATES STL CORP NEW COM 912909108 2 369 SH   DFND 2 0 0 369
UNITED TECHNOLOGIES CORP COM 913017109 1,306 13,844 SH   DFND 1 13,844 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,197 64,950 SH   DFND 1 64,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 918 3,680 SH   DFND 2 0 0 3,680
UNITIL CORP COM 913259107 6 113 SH   DFND 2 0 0 113
UNIVERSAL DISPLAY CORP COM 91347P105 11 87 SH   DFND 2 0 0 87
UNIVERSAL HLTH SVCS INC CL B 913903100 45 450 SH   DFND 2 0 0 450
UNUM GROUP COM 91529Y106 8 549 SH   DFND 2 0 0 549
UNUM GROUP COM 91529Y106 17 1,100 SH   DFND 1 1,100 0 0
UPLAND SOFTWARE INC COM 91544A109 55 2,035 SH   DFND 2 0 0 2,035
US BANCORP DEL COM NEW 902973304 552 16,019 SH   DFND 1 16,019 0 0
US BANCORP DEL COM NEW 902973304 55 1,588 SH   DFND 2 0 0 1,588
US FOODS HLDG CORP COM 912008109 5 269 SH   DFND 2 0 0 269
V F CORP COM 918204108 23 432 SH   DFND 2 0 0 432
VAIL RESORTS INC COM 91879Q109 11 73 SH   DFND 2 0 0 73
VALARIS PLC SHS CLASS A G9402V109 1 1,410 SH   DFND 2 0 0 1,410
VALERO ENERGY CORP NEW COM 91913Y100 176 3,871 SH   DFND 1 3,871 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14 319 SH   DFND 2 0 0 319
VALVOLINE INC COM 92047W101 7 509 SH   DFND 2 0 0 509
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 410 7,991 SH   DFND 2 0 0 7,991
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6 253 SH   DFND 2 0 0 253
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 28 1,000 SH   DFND 2 0 0 1,000
VANECK VECTORS ETF TR STEEL ETF 92189F205 127 5,800 SH   DFND 2 0 0 5,800
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 400 SH   DFND 1 0 0 400
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 15 SH   DFND 1 0 0 15
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 12 SH   DFND 1 12 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 30 SH   DFND 1 0 0 30
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 47 SH   DFND 1 0 0 47
VANGUARD INDEX FDS REIT ETF 922908553 3,125 44,744 SH   DFND 1 0 0 44,744
VANGUARD INDEX FDS SML CP GRW ETF 922908595 316 2,100 SH   DFND 2 0 0 2,100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 656 5,540 SH   DFND 2 0 0 5,540
VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 2,277 SH   DFND 2 0 0 2,277
VANGUARD INDEX FDS REIT ETF 922908553 874 12,508 SH   DFND 2 0 0 12,508
VANGUARD INDEX FDS VALUE ETF 922908744 397 4,455 SH   DFND 1 0 0 4,455
VANGUARD INDEX FDS TOTAL STK MKT 922908769 395 3,065 SH   DFND 1 0 0 3,065
VANGUARD INDEX FDS VALUE ETF 922908744 2,626 29,486 SH   DFND 2 0 0 29,486
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,147 118,854 SH   DFND 1 0 0 118,854
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 11 SH   DFND 1 11 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 293 3,610 SH   DFND 2 0 0 3,610
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252 1,990 SH   DFND 2 0 0 1,990
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,736 7,332 SH   DFND 2 0 0 7,332
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,202 9,324 SH   DFND 2 0 0 9,324
VANGUARD INDEX FDS GROWTH ETF 922908736 1,132 7,227 SH   DFND 2 0 0 7,227
VANGUARD INDEX FDS SMALL CP ETF 922908751 71 613 SH   DFND 1 0 0 613
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,061 17,852 SH   DFND 2 0 0 17,852
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 336 10,010 SH   DFND 2 0 0 10,010
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 666 16,248 SH   DFND 2 0 0 16,248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 689 20,531 SH   DFND 1 0 0 20,531
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 503 8,012 SH   DFND 2 0 0 8,012
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,585 136,154 SH   DFND 1 0 0 136,154
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 175 3,307 SH   DFND 1 0 0 3,307
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,518 44,480 SH   DFND 1 0 0 44,480
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 355 3,850 SH   DFND 2 0 0 3,850
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 309 SH   DFND 2 0 0 309
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47 537 SH   DFND 2 0 0 537
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,963 146,104 SH   DFND 1 0 0 146,104
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,184 11,451 SH   DFND 2 0 0 11,451
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,508 45,228 SH   DFND 2 0 0 45,228
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 97 SH   DFND 1 0 0 97
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42 600 SH   DFND 2 0 0 600
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 199 2,806 SH   DFND 1 0 0 2,806
VARIAN MED SYS INC COM 92220P105 9 87 SH   DFND 1 87 0 0
VERICEL CORP COM 92346J108 46 5,065 SH   DFND 2 0 0 5,065
VERISIGN INC COM 92343E102 83 461 SH   DFND 2 0 0 461
VERISK ANALYTICS INC COM 92345Y106 19 137 SH   DFND 2 0 0 137
VERISK ANALYTICS INC COM 92345Y106 25 182 SH   DFND 1 182 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,433 250,007 SH   DFND 1 250,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 512 9,535 SH   DFND 2 0 0 9,535
VERTEX PHARMACEUTICALS INC COM 92532F100 91 383 SH   DFND 2 0 0 383
VERTEX PHARMACEUTICALS INC COM 92532F100 53 224 SH   DFND 1 224 0 0
VIACOMCBS INC CL B 92556H206 76 5,438 SH   DFND 1 5,438 0 0
VIACOMCBS INC CL B 92556H206 12 844 SH   DFND 2 0 0 844
VIASAT INC COM 92552V100 7 185 SH   DFND 2 0 0 185
VIAVI SOLUTIONS INC COM 925550105 3 302 SH   DFND 2 0 0 302
VIRTU FINL INC CL A 928254101 2 78 SH   DFND 2 0 0 78
VISA INC COM CL A 92826C839 17,895 111,068 SH   DFND 1 109,624 0 1,444
VISA INC COM CL A 92826C839 2,034 12,622 SH   DFND 2 0 0 12,622
VISTRA ENERGY CORP COM 92840M102 2 105 SH   DFND 2 0 0 105
VIVINT SOLAR INC COM 92854Q106 5 1,247 SH   DFND 2 0 0 1,247
VMWARE INC CL A COM 928563402 41 338 SH   DFND 2 0 0 338
VOCERA COMMUNICATIONS INC COM 92857F107 10 492 SH   DFND 2 0 0 492
VOYA FINL INC COM 929089100 44 1,079 SH   DFND 2 0 0 1,079
VULCAN MATLS CO COM 929160109 4,592 42,491 SH   DFND 1 42,058 0 433
VULCAN MATLS CO COM 929160109 7 63 SH   DFND 2 0 0 63
WABCO HLDGS INC COM 92927K102 450 3,334 SH   DFND 2 0 0 3,334
WABTEC CORP COM 929740108 10 211 SH   DFND 1 211 0 0
WABTEC CORP COM 929740108 5 104 SH   DFND 2 0 0 104
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 1,074 SH   DFND 1 1,074 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 1,186 SH   DFND 2 0 0 1,186
WAL-MART STORES INC COM 931142103 11,177 98,368 SH   DFND 1 98,368 0 0
WAL-MART STORES INC COM 931142103 233 2,038 SH   DFND 2 0 0 2,038
WASHINGTON FED INC COM 938824109 2 66 SH   DFND 2 0 0 66
WASHINGTON TR BANCORP COM 940610108 32 875 SH   DFND 1 875 0 0
WASTE MGMT INC DEL COM 94106L109 7,076 76,453 SH   DFND 1 76,453 0 0
WASTE MGMT INC DEL COM 94106L109 62 673 SH   DFND 2 0 0 673
WATERS CORP COM 941848103 17 96 SH   DFND 2 0 0 96
WATSCO INC COM 942622200 43 270 SH   DFND 2 0 0 270
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 95 SH   DFND 2 0 0 95
WAYFAIR INC CL A 94419L101 8 142 SH   DFND 2 0 0 142
WEC ENERGY GROUP INC COM 92939U106 442 5,019 SH   DFND 1 5,019 0 0
WEC ENERGY GROUP INC COM 92939U106 13 150 SH   DFND 2 0 0 150
WELLS FARGO & CO NEW COM 949746101 162 5,633 SH   DFND 2 0 0 5,633
WELLS FARGO & CO NEW COM 949746101 603 20,994 SH   DFND 1 20,994 0 0
WESBANCO INC COM 950810101 6 245 SH   DFND 2 0 0 245
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 25 SH   DFND 2 0 0 25
WESTERN DIGITAL CORP COM 958102105 13 301 SH   DFND 2 0 0 301
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 1,091 SH   DFND 2 0 0 1,091
WESTERN UN CO COM 959802109 3 192 SH   DFND 2 0 0 192
WESTLAKE CHEM CORP COM 960413102 3 73 SH   DFND 2 0 0 73
WEX INC COM 96208T104 28 265 SH   DFND 2 0 0 265
WEYERHAEUSER CO COM 962166104 14 850 SH   DFND 2 0 0 850
WEYERHAEUSER CO COM 962166104 21 1,256 SH   DFND 1 1,256 0 0
WHIRLPOOL CORP COM 963320106 10 115 SH   DFND 2 0 0 115
WHITE MTNS INS GROUP LTD COM G9618E107 30 33 SH   DFND 1 33 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13 14 SH   DFND 2 0 0 14
WILLIAMS COS INC DEL COM 969457100 28 1,957 SH   DFND 2 0 0 1,957
WILLIAMS SONOMA INC COM 969904101 20 461 SH   DFND 2 0 0 461
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 49 SH   DFND 2 0 0 49
WILLIS TOWERS WATSON PUB LTD SHS G96629103 25 148 SH   DFND 1 47 0 101
WINTRUST FINL CORP COM 97650W108 4 111 SH   DFND 2 0 0 111
WISDOMTREE TR JAPN HEDGE EQT 97717W851 79 1,885 SH   DFND 2 0 0 1,885
WISDOMTREE TR MIDCAP DIVI FD 97717W505 610 25,239 SH   DFND 1 0 0 25,239
WISDOMTREE TR TOTAL DIVID FD 97717W109 18 225 SH   DFND 1 0 0 225
WORKDAY INC CL A 98138H101 6 48 SH   DFND 1 48 0 0
WORKDAY INC CL A 98138H101 56 430 SH   DFND 2 0 0 430
WORLD FUEL SVCS CORP COM 981475106 2 77 SH   DFND 2 0 0 77
WORTHINGTON INDS INC COM 981811102 1 26 SH   DFND 2 0 0 26
WPX ENERGY INC COM 98212B103 5 1,608 SH   DFND 2 0 0 1,608
WW INTL INC COM 98262P101 1 34 SH   DFND 2 0 0 34
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH   DFND 2 0 0 20
WYNDHAM WORLDWIDE CORP COM 98310W108 1 40 SH   DFND 2 0 0 40
WYNDHAM WORLDWIDE CORP COM 98310W108 6 290 SH   DFND 1 290 0 0
XCEL ENERGY INC COM 98389B100 18 303 SH   DFND 2 0 0 303
XEROX HOLDINGS CORP COM 98421M106 4 192 SH   DFND 2 0 0 192
XILINX INC COM 983919101 17 221 SH   DFND 1 221 0 0
XILINX INC COM 983919101 85 1,092 SH   DFND 2 0 0 1,092
XPO LOGISTICS INC COM 983793100 2 33 SH   DFND 2 0 0 33
XPO LOGISTICS INC COM 983793100 45 925 SH   DFND 1 925 0 0
XYLEM INC COM 98419M100 125 1,922 SH   DFND 2 0 0 1,922
YUM BRANDS INC COM 988498101 504 7,356 SH   DFND 1 7,356 0 0
YUM BRANDS INC COM 988498101 55 809 SH   DFND 2 0 0 809
YUM CHINA HLDGS INC COM 98850P109 23 533 SH   DFND 2 0 0 533
ZEBRA TECHNOLOGIES CORP CL A 989207105 8 42 SH   DFND 2 0 0 42
ZENDESK INC COM 98936J101 39 610 SH   DFND 2 0 0 610
ZIMMER BIOMET HLDGS INC COM 98956P102 122 1,205 SH   DFND 1 1,205 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11 109 SH   DFND 2 0 0 109
ZIONS BANCORPORATION COM 989701107 6 229 SH   DFND 2 0 0 229
ZOETIS INC CL A 98978V103 33 282 SH   DFND 2 0 0 282
ZOETIS INC CL A 98978V103 7,067 60,051 SH   DFND 1 59,185 0 866
ZOGENIX INC COM NEW 98978L204 2 77 SH   DFND 2 0 0 77
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 459 3,140 SH   DFND 2 0 0 3,140