The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M Co Com | Equity | 88579Y101 | 309 | 1,407 | SH | DFND | 1 | 0 | 907 | 500 | |
| Abbott Labs Com | Equity | 002824100 | 11 | 191 | SH | DFND | 1 | 0 | 91 | 100 | |
| Abbvie Inc Com | Equity | 00287Y109 | 331 | 3,493 | SH | DFND | 1 | 0 | 120 | 3,373 | |
| Aberdeen Asia-Pacific Income FD Inc Com | Fixed Income | 003009107 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| Accenture PLC Ireland Class SHS | Equity | G1151C101 | 75 | 489 | SH | DFND | 1 | 0 | 454 | 35 | |
| Acco Brands | Equity | 00081T108 | 4 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| Adient PLC Com | Equity | G0084W101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| Adobe SYS Inc | Equity | 00724F101 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| Advance Auto Parts | Equity | 00751Y106 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| Advansix Inc Com | Equity | 00773T101 | 1 | 41 | SH | DFND | 1 | 0 | 19 | 22 | |
| Aes Corp | Equity | 00130H105 | 1 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
| Aetna Inc (new)(ct) | Equity | 00817Y108 | 3 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| Aflac Inc | Equity | 001055102 | 119 | 2,724 | SH | DFND | 1 | 0 | 2,724 | 0 | |
| Agilent Tech Inc | Equity | 00846U101 | 2 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| Agnc Invt Corp Com | Equity | 00123Q104 | 11 | 601 | SH | DFND | 1 | 0 | 601 | 0 | |
| Air Products & Chem | Equity | 009158106 | 15 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
| Alaska Air Group | Equity | 011659109 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| Albemarle Corp | Equity | 012653101 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| Alcoa Corp Com | Equity | 013872106 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| Alibaba Group HLDG LTD | Equity | 01609W102 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Align Technology | Equity | 016255101 | 4 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| Allergan PLC SHS | Equity | G0177J108 | 5 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
| Allete Inc Com New | Equity | 018522300 | 2 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| Alliance Data SYS | Equity | 018581108 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| Alliant Energy Corp Com | Equity | 018802108 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| Allstate Corp Com | Equity | 020002101 | 16 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
| Ally Finl Inc Com | Equity | 02005N100 | 2 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
| Alnylam Pharmaceuticals Inc Com | Equity | 02043Q107 | 4 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| Alphabet Inc Cap STK | Equity | 02079K107 | 515 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| Alphabet Inc Cap STK | Equity | 02079K305 | 697 | 672 | SH | DFND | 1 | 0 | 149 | 523 | |
| ALPS Alerian MLP ETF | Equity | 00162Q866 | 2,976 | 317,586 | SH | SOLE | 0 | 0 | 317,586 | ||
| Altria Group Inc Com | Equity | 02209S103 | 421 | 6,668 | SH | DFND | 1,2 | 0 | 3,954 | 2,714 | |
| Amazon Com Inc | Equity | 023135106 | 279 | 193 | SH | DFND | 1 | 0 | 22 | 171 | |
| Amdocs LTD SHS | Equity | G02602103 | 278 | 4,147 | SH | DFND | 1 | 0 | 4,147 | 0 | |
| American Airlines | Equity | 02376R102 | 2 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
| American Electric Power Co | Equity | 025537101 | 367 | 5,357 | SH | DFND | 1 | 0 | 1,767 | 3,590 | |
| American Express Company | Equity | 025816109 | 125 | 1,338 | SH | DFND | 1 | 0 | 44 | 1,294 | |
| American Finl Group Inc Ohio Com | Equity | 025932104 | 9 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
| American Homes 4 | Equity | 02665T306 | 2 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
| American Intl Group Inc Com New | Equity | 026874784 | 3 | 51 | SH | DFND | 1 | 0 | 43 | 8 | |
| American Intl Group Inc WT Exp | Derivative | 026874156 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| American Tower REIT Com | Equity | 03027X100 | 20 | 136 | SH | DFND | 1 | 0 | 14 | 122 | |
| American WTR WKS Co Inc New Com | Equity | 030420103 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| Ameriprise Finl Inc | Equity | 03076C106 | 32 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| Amerisourcebergen Corp | Equity | 03073E105 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| Ametek Inc New | Equity | 031100100 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| Amgen Inc Com | Equity | 031162100 | 110 | 647 | SH | DFND | 1 | 0 | 41 | 606 | |
| Amphenol Corp New CL A | Equity | 032095101 | 2 | 28 | SH | DFND | 1 | 0 | 24 | 4 | |
| Anadarko Pete Corp Com | Equity | 032511107 | 3 | 53 | SH | DFND | 1 | 0 | 49 | 4 | |
| Analog Devices Inc | Equity | 032654105 | 12 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
| Anheuser Busch Inbev SA NV Sponsored ADR | Equity | 03524A108 | 136 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| Annaly Cap MGMT Inc Com | Equity | 035710409 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| Anthem Inc Com | Equity | 036752103 | 3 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| Aon PLC SHS CL-A | Equity | G0408V102 | 2 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| Apache Corp | Equity | 037411105 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Apple Hospitality REIT Inc Com New | Equity | 03784Y200 | 64 | 3,631 | SH | DFND | 1 | 0 | 3,631 | 0 | |
| Apple Inc | Equity | 037833100 | 2,057 | 12,259 | SH | DFND | 1 | 0 | 560 | 11,699 | |
| Applied Materials | Equity | 038222105 | 8 | 146 | SH | DFND | 1 | 0 | 76 | 70 | |
| Aptiv PLC SHS Com | Equity | G6095L109 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| Aqua America Inc | Equity | 03836W103 | 1 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
| Aramark Com | Equity | 03852U106 | 103 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| Arch Capital Group LTD SHS | Equity | G0450A105 | 146 | 1,710 | SH | DFND | 1 | 0 | 1,710 | 0 | |
| Ares Cap Corp Com | Equity | 04010L103 | 262 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
| Arris International | Equity | G0551A103 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| Assured Guaranty LTD Com | Equity | G0585R106 | 57 | 1,569 | SH | DFND | 1 | 0 | 1,569 | 0 | |
| Astrazeneca PLC Sponsored ADR | Equity | 046353108 | 61 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
| AT&T Inc Com | Equity | 00206R102 | 674 | 18,899 | SH | DFND | 1 | 0 | 320 | 18,579 | |
| Atn Intl Inc Com | Equity | 00215F107 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| Autodesk Inc Com | Equity | 052769106 | 22 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| Automatic Data Processing Inc Com | Equity | 053015103 | 292 | 2,561 | SH | DFND | 1 | 0 | 280 | 2,281 | |
| Bank Amer Corp Com | Equity | 060505104 | 1,713 | 57,118 | SH | DFND | 1 | 0 | 499 | 56,619 | |
| Bank Hawaii Corp Com | Equity | 062540109 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| Bank New York | Equity | 064058100 | 4 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
| Bank Of Montreal | Equity | 063671101 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| Barclays BK PLC Spon ADR Pref SHS Ser 5 DIV RT Freq QRTLY Perp Maty Perp Call @25.00 | Equity | 06739H362 | 60 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
| Baxter Intl Inc | Equity | 071813109 | 273 | 4,186 | SH | DFND | 1 | 0 | 4,186 | 0 | |
| BB & T Corp Com | Equity | 054937107 | 5 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
| Becton Dickinson Co | Equity | 075887109 | 4 | 18 | SH | DFND | 1 | 0 | 10 | 8 | |
| Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 897 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 930 | 4,663 | SH | DFND | 1,2 | 0 | 3,653 | 1,010 | |
| Berry Plastics Group Inc Com | Equity | 08579W103 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| Big Lots Inc Com | Equity | 089302103 | 22 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
| Biogen Inc Com | Equity | 09062X103 | 3 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| Biomarin | Equity | 09061G101 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| Black Knight Inc Com | Equity | 09215C105 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| Blackberry LTD Com | Equity | 09228F103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BlackRock Credit Allocation Income TR Com | Fixed Income | 092508100 | 5 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| BlackRock Enhanced Equity Dividend Fund | Equity | 09251A104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| BlackRock Inc | Equity | 09247X101 | 3 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| Blackstone Group L P Com Unit Repstg LTD Partnership Int | Equity | 09253U108 | 108 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
| Boeing Co | Equity | 097023105 | 244 | 743 | SH | DFND | 1 | 0 | 30 | 713 | |
| Boise Cascade Co Com | Equity | 09739D100 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Booking HLDGS Inc Com | Equity | 09857L108 | 6 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| Borgwarner Inc | Equity | 099724106 | 2 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| BP PLC Spons ADR | Equity | 055622104 | 24 | 598 | SH | SOLE | 0 | 0 | 598 | ||
| Brandywine RLTY TR | Equity | 105368203 | 1 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
| Brighthouse Finl Inc Com | Equity | 10922N103 | 1 | 10 | SH | DFND | 0 | 5 | 5 | ||
| Bristol Myers Squibb Co Com | Equity | 110122108 | 55 | 863 | SH | DFND | 0 | 473 | 390 | ||
| Broadcom LTD SHS | Equity | Y09827109 | 17 | 73 | SH | DFND | 0 | 19 | 54 | ||
| Broadridge Fin Solu.LLC | Equity | 11133T103 | 2 | 22 | SH | DFND | 0 | 22 | 0 | ||
| Brookfield Asset MGMT Inc VTG SHS CL A | Equity | 112585104 | 88 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| Brown Forman Corp CL B | Equity | 115637209 | 122 | 2,187 | SH | DFND | 2 | 0 | 2,187 | 0 | |
| Brunswick Corp | Equity | 117043109 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| Ca Inc Com | Equity | 12673P105 | 1 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
| Cadence Design SYS Inc | Equity | 127387108 | 2 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
| Cal Maine Foods Inc Com New | Equity | 128030202 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| California Res Corp Com New | Equity | 13057Q206 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| Campbell Soup Co Com | Equity | 134429109 | 49 | 1,120 | SH | DFND | 1 | 0 | 1,120 | 0 | |
| Canadian Natl RY Co Com | Equity | 136375102 | 32 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| Cardinal Health Inc Com | Equity | 14149Y108 | 12 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR | Equity | 143658300 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| Catchmark Timber TR Inc CL A | Equity | 14912Y202 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| Caterpillar Inc Com | Equity | 149123101 | 77 | 524 | SH | DFND | 1 | 0 | 31 | 493 | |
| Cbre Group Inc | Equity | 12504L109 | 62 | 1,316 | SH | DFND | 1 | 0 | 1,316 | 0 | |
| CBS Corp New CL B SHRS | Equity | 124857202 | 4 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
| CDK Global Inc Com | Equity | 12508E101 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Celgene Corp | Equity | 151020104 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| Centerpoint Energy Inc Com | Equity | 15189T107 | 35 | 1,267 | SH | DFND | 1 | 0 | 67 | 1,200 | |
| Cerner Corp | Equity | 156782104 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Charter | Equity | 16119P108 | 5 | 15 | SH | DFND | 1 | 0 | 7 | 8 | |
| Cheese Cake Factory Inc Com | Equity | 163072101 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| Chemed Corp New Com | Equity | 16359R103 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Chemours Co Com | Equity | 163851108 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| Chesapeake Energy | Equity | 165167107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Chevron Corp New Com | Equity | 166764100 | 320 | 2,803 | SH | DFND | 1 | 0 | 94 | 2,709 | |
| Chimera Invt Corp Com New | Equity | 16934Q208 | 23 | 1,294 | SH | DFND | 1 | 0 | 1,294 | 0 | |
| Chubb LTD Com | Equity | H1467J104 | 214 | 1,554 | SH | DFND | 1 | 0 | 440 | 1,114 | |
| CIGNA Corp Com | Equity | 125509109 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| Cirrus Logic Inc | Equity | 172755100 | 4 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
| Cisco Systems Inc | Equity | 17275R102 | 264 | 6,160 | SH | DFND | 1 | 0 | 4,361 | 1,799 | |
| Citigroup Inc Com New | Equity | 172967424 | 62 | 925 | SH | DFND | 1 | 0 | 134 | 791 | |
| Citizens Finl Group Inc Com | Equity | 174610105 | 6 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
| Citrix Systems Inc | Equity | 177376100 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| Cleveland-Cliffs Inc New Com | Equity | 185899101 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Clorox Co Del | Equity | 189054109 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| Cme Group Inc Com | Equity | 12572Q105 | 42 | 257 | SH | DFND | 1 | 0 | 257 | 0 | |
| CMS Energy Corp | Equity | 125896100 | 5 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
| Coca Cola Company | Equity | 191216100 | 213 | 4,866 | SH | DFND | 1 | 0 | 838 | 4,028 | |
| Cognizant Technology Solutions Corp CL A | Equity | 192446102 | 71 | 885 | SH | DFND | 1 | 0 | 48 | 837 | |
| Cohen & Steers Total Return RLTY FD Inc Com | Real Assets | 19247R103 | 8 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| Colgate Palmolive Co | Equity | 194162103 | 89 | 1,241 | SH | DFND | 1 | 0 | 41 | 1,200 | |
| Columbia Emerging Markets Consumer ETF | Equity | 19762B509 | 3,093 | 116,804 | SH | SOLE | 0 | 0 | 116,804 | ||
| Columbia PPTY TR Inc | Equity | 198287203 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
| Comcast Corp New | Equity | 20030N101 | 358 | 10,475 | SH | DFND | 1,2 | 0 | 3,822 | 6,653 | |
| Comerica Inc Com | Equity | 200340107 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| Commerce Bancshares | Equity | 200525103 | 307 | 5,120 | SH | DFND | 1 | 0 | 5,120 | 0 | |
| Conagra Foods Inc Com | Equity | 205887102 | 10 | 266 | SH | DFND | 1 | 0 | 29 | 237 | |
| Concho Res Inc | Equity | 20605P101 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| Conduent Inc Com | Equity | 206787103 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| Conocophillips Com | Equity | 20825C104 | 15 | 247 | SH | DFND | 1 | 0 | 69 | 178 | |
| Consolidated Edison | Equity | 209115104 | 719 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
| Constellation Brands | Equity | 21036P108 | 2 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| Core Mark HLDG Co Inc Com | Equity | 218681104 | 1 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
| Corning Inc | Equity | 219350105 | 2 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| Costco Wholesale Corp New Com | Equity | 22160K105 | 81 | 432 | SH | DFND | 1 | 0 | 277 | 155 | |
| Covanta HLDG Corp | Equity | 22282E102 | 2 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
| Crane Co Com | Equity | 224399105 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| CRH PLC ADR | Equity | 12626K203 | 8 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| Crown Castle Intl Corp New Com | Equity | 22822V101 | 10 | 87 | SH | DFND | 1 | 0 | 29 | 58 | |
| CSX CORPORATION | Equity | 126408103 | 15 | 270 | SH | DFND | 1 | 0 | 64 | 206 | |
| Cummins Inc | Equity | 231021106 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| Customers Bancorp Inc Com | Equity | 23204G100 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| CVS Caremark Corp | Equity | 126650100 | 26 | 416 | SH | DFND | 1 | 0 | 16 | 400 | |
| D R Horton Inc | Equity | 23331A109 | 307 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| Danaher Corp Com | Equity | 235851102 | 232 | 2,366 | SH | DFND | 1 | 0 | 41 | 2,325 | |
| Darden Restaurants Inc Com | Equity | 237194105 | 26 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
| DCT Industrial Trust | Equity | 233153204 | 2 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| Deere & Company | Equity | 244199105 | 13 | 85 | SH | DFND | 1 | 0 | 16 | 69 | |
| Dell Technologies Inc CL V | Equity | 24703L103 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| Delphi Technologies PLC SHS | Equity | G2709G107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Delta Air Lines Inc Dela New | Equity | 247361702 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| Diageo PLC Sponsored ADR New | Equity | 25243Q205 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Diamondback Energy Inc | Equity | 25278X109 | 5 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
| Digital RLTY TR Inc Com | Equity | 253868103 | 553 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
| Diplomat Pharmacy Inc Com | Equity | 25456K101 | 2 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
| DISCOVER FINL SVCS COM INC | Equity | 254709108 | 93 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
| Discovery Communications Ser A | Equity | 25470F104 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
| Dish Network Corp | Equity | 25470M109 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Disney Walt Co Disney Com | Equity | 254687106 | 359 | 3,575 | SH | DFND | 1 | 0 | 98 | 3,477 | |
| Dominion Res Inc Va Com | Equity | 25746U109 | 396 | 5,876 | SH | DFND | 1 | 0 | 736 | 5,140 | |
| Donaldson Inc Com | Equity | 257651109 | 1 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
| Dowdupont Inc Com | Equity | 26078J100 | 135 | 2,124 | SH | DFND | 1 | 0 | 195 | 1,929 | |
| DR Pepper Snapple Group Inc Com | Equity | 26138E109 | 5 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
| Dreyfus Mun Income Inc Com | Fixed Income | 26201R102 | 33 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| Duke Energy Corp New Com New | Equity | 26441C204 | 7 | 95 | SH | DFND | 1 | 0 | 44 | 51 | |
| Duke Realty Corp | Equity | 264411505 | 3 | 113 | SH | DFND | 1 | 0 | 49 | 64 | |
| Dunkin Brands Group Inc | Equity | 265504100 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| DXC Technology Co Com | Equity | 23355L106 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| Eastman Chem Co | Equity | 277432100 | 29 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| Eaton Corp PLC SHS | Equity | G29183103 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| Eaton Vance CP | Equity | 278265103 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| eBay Inc | Equity | 278642103 | 61 | 1,522 | SH | DFND | 1 | 0 | 1,522 | 0 | |
| Ecolab Inc | Equity | 278865100 | 29 | 208 | SH | DFND | 1 | 0 | 14 | 194 | |
| Edison International | Equity | 281020107 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| Electronic Arts | Equity | 285512109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| Eli Lilly & Co Com | Equity | 532457108 | 245 | 3,170 | SH | DFND | 1 | 0 | 42 | 3,128 | |
| Ellis Perry Intl Inc Com | Equity | 288853104 | 1 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
| Emcor Group Inc | Equity | 29084Q100 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Emerson Electric Co | Equity | 291011104 | 5 | 68 | SH | DFND | 1 | 0 | 36 | 32 | |
| Empire ST RLTY TR Inc CL A | Equity | 292104106 | 4 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
| Enbridge Inc Com | Equity | 29250N105 | 233 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
| Encompass Health Corp Com | Equity | 29261A100 | 2 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
| Encore Cap Group Inc Com | Equity | 292554102 | 2 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
| Enersys | Equity | 29275Y102 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| Entergy Corp New | Equity | 29364G103 | 7 | 94 | SH | DFND | 1 | 0 | 19 | 75 | |
| Enterprise Prods Partners L P Com Unit | Equity | 293792107 | 85 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
| Envision Healthcare Corp Com | Equity | 29414D100 | 2 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
| Eog Resources Inc | Equity | 26875P101 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| Estee Lauder Co Inc CL A | Equity | 518439104 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| Everest Reinsurance Group LTD SHS | Equity | G3223R108 | 24 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
| Eversource Energy Com | Equity | 30040W108 | 40 | 679 | SH | DFND | 1 | 0 | 679 | 0 | |
| Exelon Corp Com | Equity | 30161N101 | 25 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| Expeditors Intl Wash Inc | Equity | 302130109 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| Express Scripts HLDG Co Com | Equity | 30219G108 | 151 | 2,193 | SH | DFND | 1 | 0 | 1,842 | 351 | |
| Extra Space Storage Inc Com | Equity | 30225T102 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Exxon Mobil Corp Com | Equity | 30231G102 | 499 | 6,686 | SH | DFND | 1 | 0 | 671 | 6,015 | |
| F N B Corp Pa Com | Equity | 302520101 | 2 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
| F5 Networks Inc | Equity | 315616102 | 25 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
| Facebook Inc CL A | Equity | 30303M102 | 1,295 | 8,106 | SH | DFND | 1 | 0 | 208 | 7,898 | |
| Fedex Corp Com | Equity | 31428X106 | 332 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
| Ferrari N V | Equity | N3167Y103 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Fidelity National | Equity | 31620M106 | 2 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| Fidelity Natl Finl Inc New FNF Group | Equity | 31620R303 | 1 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| Fifth 3RD Bancorp Ohio | Equity | 316773100 | 5 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
| First Indust Realty TR Inc | Equity | 32054K103 | 2 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
| Fiserv Inc | Equity | 337738108 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| Floor & Decor HLDGS Inc Com CL A | Equity | 339750101 | 4 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
| FMC Corp New | Equity | 302491303 | 19 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| Fortive Corp Com | Equity | 34959J108 | 6 | 82 | SH | DFND | 1 | 0 | 20 | 62 | |
| Fortune Brands Homes & Sec Inc Com | Equity | 34964C106 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| Franklin Resources Inc | Equity | 354613101 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| Freeport-Mcmoran Inc | Equity | 35671D857 | 2 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
| Frontier | Equity | 35906A306 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| G III Apparel Group LTD | Equity | 36237H101 | 3 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
| Gamestop Corp New Class A | Equity | 36467W109 | 5 | 399 | SH | DFND | 1 | 0 | 399 | 0 | |
| GCP Applied Technologies Inc Com | Equity | 36164Y101 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| General Dynamics Corp Com | Equity | 369550108 | 160 | 726 | SH | DFND | 1 | 0 | 680 | 46 | |
| General Electric Co Com | Equity | 369604103 | 489 | 35,938 | SH | DFND | 1 | 0 | 511 | 35,427 | |
| General MTRS Co Com | Equity | 37045V100 | 25 | 678 | SH | DFND | 1 | 0 | 82 | 596 | |
| General MTRS Co WT Exp Exp | Derivative | 37045V126 | 6 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| Gilead Sciences Inc | Equity | 375558103 | 27 | 354 | SH | DFND | 1 | 0 | 298 | 56 | |
| Goldman Sachs Group Inc Com | Equity | 38141G104 | 28 | 112 | SH | DFND | 1 | 0 | 18 | 94 | |
| Goodyear Tire & | Equity | 382550101 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
| Granite Constr Inc Com | Equity | 387328107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Graphic Packaging HLDG Co Com | Equity | 388689101 | 2 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
| Guggenheim S&P Smallcap 600 Equal Weight ETF | Equity | 78355W585 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Halliburton Co Com | Equity | 406216101 | 11 | 238 | SH | DFND | 1 | 0 | 50 | 188 | |
| Hanesbrands Inc Com | Equity | 410345102 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Harley Davidson Inc Com | Equity | 412822108 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Harris Corp Del | Equity | 413875105 | 20 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| Hartford Finl SVCS | Equity | 416515104 | 62 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| Hawaiian Elec Inds | Equity | 419870100 | 2 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
| Heico Corp | Equity | 422806109 | 8 | 91 | SH | DFND | 1 | 0 | 25 | 66 | |
| Helmerich &payne Inc | Equity | 423452101 | 3 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| Henderson Group PLC Registered SHS | Equity | G4474Y214 | 3 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
| Henry Jack & Assoc Inc Com | Equity | 426281101 | 44 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
| Hershey Co Com | Equity | 427866108 | 64 | 645 | SH | DFND | 1 | 0 | 595 | 50 | |
| Hess Corp Com | Equity | 42809H107 | 2 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
| Hewlett Packard | Equity | 42824C109 | 2 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
| Hilltop HLDGS Inc Com | Equity | 432748101 | 2 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
| Hilton Grand Vacations Inc Com | Equity | 43283X105 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| Hilton Worldwide HLDGS Inc Com New | Equity | 43300A203 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
| Hologic Inc | Equity | 436440101 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
| Home Depot Inc Com | Equity | 437076102 | 306 | 1,714 | SH | DFND | 1 | 0 | 931 | 783 | |
| Honeywell Intl Inc Com | Equity | 438516106 | 216 | 1,495 | SH | DFND | 1 | 0 | 730 | 765 | |
| Hortonworks Inc Com | Equity | 440894103 | 3 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
| Hospitality PPTYS TR Com SH Ben Int | Equity | 44106M102 | 1 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| Host Hotels & | Equity | 44107P104 | 1 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
| Howard Hughes Corp | Equity | 44267D107 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| HP Inc Com | Equity | 40434L105 | 3 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
| Humana Inc | Equity | 444859102 | 39 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
| Hunt J B Trans SVCS Inc Com | Equity | 445658107 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| Huntington Bancshares Inc | Equity | 446150104 | 4 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
| Idacorp Inc | Equity | 451107106 | 2 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| Idexx Labs | Equity | 45168D104 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| Ihs Markit LTD SHS | Equity | G47567105 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| Ilg Inc Com | Equity | 44967H101 | 6 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| Illinois Tool Works Inc Com | Equity | 452308109 | 105 | 668 | SH | DFND | 1 | 0 | 25 | 643 | |
| Illumina Inc Com | Equity | 452327109 | 2 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| Impax Laboratories Inc Com | Equity | 45256B101 | 2 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
| Ingevity Corp Com | Equity | 45688C107 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| Ingredion Inc Com | Equity | 457187102 | 29 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
| Intel Corp Com | Equity | 458140100 | 939 | 18,021 | SH | DFND | 1 | 0 | 3,546 | 14,475 | |
| Intercontinental Exchange Group Inc Com | Equity | 45866F104 | 10 | 138 | SH | DFND | 1 | 0 | 25 | 113 | |
| International Paper Co | Equity | 460146103 | 2 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| Intl Business Mach | Equity | 459200101 | 152 | 990 | SH | DFND | 1 | 0 | 450 | 540 | |
| Intl Fcstone Inc Com | Equity | 46116V105 | 2 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
| Intuit Com | Equity | 461202103 | 3 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| Intuitive Surgical | Equity | 46120E602 | 2 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| Invesco TR Invt | Fixed Income | 46131M106 | 230 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
| Invitation Homes Inc Com | Equity | 46187W107 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| iShares Core MSCI EAFE ETF | Equity | 46432F842 | 9,061 | 137,536 | SH | SOLE | 0 | 0 | 137,536 | ||
| iShares Core S&P (total US Stock Market Etf) | Equity | 464287150 | 71 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| iShares Gold TR iShares | Real Assets | 464285105 | 3,434 | 269,775 | SH | SOLE | 0 | 0 | 269,775 | ||
| iShares Inc Core (msci Emerging MKTS Etf) | Equity | 46434G103 | 190 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
| iShares MSCI EAFE | Equity | 464287465 | 819 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
| iShares MSCI Emerging Markets Index Fund | Equity | 464287234 | 6,614 | 136,995 | SH | SOLE | 0 | 0 | 136,995 | ||
| iShares S&P 500 Growth | Equity | 464287309 | 39 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| iShares S&P 500 Value | Equity | 464287408 | 35 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| iShares TIPS ETF | Fixed Income | 464287176 | 9,322 | 82,460 | SH | SOLE | 0 | 0 | 82,460 | ||
| iShares TR Barclays 1-3 YR Treas BD ETF | Fixed Income | 464287457 | 37 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| iShares TR Core U S Aggregate BD ETF | Fixed Income | 464287226 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| iShares TR iBoxx Usd Invt Grade Corp BD ETF | Fixed Income | 464287242 | 241 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| iShares TR MSCI Acwi ETF | Equity | 464288257 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| iShares TR Russell Mid-Cap Growth ETF | Equity | 464287481 | 168 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
| ITT Inc Com | Equity | 45073V108 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Jacobs Engr Group Inc Com | Equity | 469814107 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
| Johnson & Johnson Com | Equity | 478160104 | 680 | 5,304 | SH | DFND | 1 | 0 | 2,620 | 2,684 | |
| Johnson CTLS Intl PLC SHS | Equity | G51502105 | 3 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
| JP Morgan Chase & Co Com | Equity | 46625H100 | 584 | 5,315 | SH | DFND | 1 | 0 | 217 | 5,098 | |
| Juniper Networks Inc | Equity | 48203R104 | 1 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
| Kar Auction SVCS Inc Com | Equity | 48238T109 | 9 | 162 | SH | DFND | 1 | 0 | 31 | 131 | |
| KB Home Com | Equity | 48666K109 | 199 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| Kellogg Company | Equity | 487836108 | 4 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
| Kennedy-Wilson | Equity | 489398107 | 1 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
| Keycorp New Com | Equity | 493267108 | 12 | 633 | SH | DFND | 1 | 0 | 235 | 398 | |
| Kimberly Clark Corp | Equity | 494368103 | 168 | 1,514 | SH | DFND | 1 | 0 | 21 | 1,493 | |
| Kinder Morgan Inc Del Com | Equity | 49456B101 | 1 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
| Kla-Tencor Corp Com | Equity | 482480100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Kohls Corp Com | Equity | 500255104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Kraft Heinz Co Com STK | Equity | 500754106 | 145 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
| Kroger Co Com | Equity | 501044101 | 3 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
| Laboratory Corp Amer | Equity | 50540R409 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| Ladenburg Thalmann Finl SVCS Inc Com | Equity | 50575Q102 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Lam Research Corp | Equity | 512807108 | 3 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| Lamb Weston HLDGS Inc Com | Equity | 513272104 | 5 | 88 | SH | DFND | 1 | 0 | 9 | 79 | |
| Lancaster Colony | Equity | 513847103 | 20 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
| Landstar System Inc | Equity | 515098101 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| Lci Inds Com | Equity | 50189K103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Lennar Corp CL A Com STK | Equity | 526057104 | 813 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
| Lennar Corp CL B | Equity | 526057302 | 13 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| Leucadia Natl Corp Com | Equity | 527288104 | 2 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
| LKQ Corp Com | Equity | 501889208 | 2 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
| Lockheed Martin Corp Com | Equity | 539830109 | 530 | 1,569 | SH | DFND | 1 | 0 | 241 | 1,328 | |
| Loral Space & Communications Inc Com | Equity | 543881106 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| Louisiana Pacific | Equity | 546347105 | 2 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
| Lowes Companies Inc | Equity | 548661107 | 9 | 108 | SH | DFND | 1 | 0 | 42 | 66 | |
| Lyondellbasell NV CL-A | Equity | N53745100 | 9 | 81 | SH | DFND | 1 | 0 | 29 | 52 | |
| M & T BK Corp | Equity | 55261F104 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| M D C HLDGS Inc Formerly M D C Corp Colo To Com | Equity | 552676108 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| Mack Cali RLTY Corp Com | Equity | 554489104 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| Marathon Oil Corp Com | Equity | 565849106 | 2 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
| Marathon Pete Corp Com | Equity | 56585A102 | 2 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
| Marriott Intl Inc New CL A | Equity | 571903202 | 54 | 398 | SH | DFND | 1 | 0 | 29 | 369 | |
| Marsh & Mclennan Cos | Equity | 571748102 | 6 | 74 | SH | DFND | 1 | 0 | 25 | 49 | |
| Martin Marietta | Equity | 573284106 | 138 | 666 | SH | DFND | 1,2 | 0 | 666 | 0 | |
| Marvell Technology | Equity | G5876H105 | 3 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
| Masco Corp | Equity | 574599106 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Masimo Corp Com | Equity | 574795100 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| Mastercard Inc CL A | Equity | 57636Q104 | 615 | 3,513 | SH | DFND | 1,2 | 0 | 3,450 | 63 | |
| Maxim Integrated | Equity | 57772K101 | 10 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
| Mbia Inc | Equity | 55262C100 | 2,630 | 284,018 | SH | DFND | 1 | 0 | 0 | 284,018 | |
| McDonalds Corp | Equity | 580135101 | 463 | 2,963 | SH | DFND | 1 | 0 | 614 | 2,349 | |
| Mckesson Corp | Equity | 58155Q103 | 55 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
| Medtronic PLC SHS | Equity | G5960L103 | 178 | 2,201 | SH | DFND | 1 | 0 | 49 | 2,152 | |
| Merck & Co Inc New Com | Equity | 58933Y105 | 452 | 8,230 | SH | DFND | 1 | 0 | 1,798 | 6,432 | |
| Meredith Corp | Equity | 589433101 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| Meridian Bioscience | Equity | 589584101 | 2 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
| Meritor Inc Com | Equity | 59001K100 | 3 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
| Metlife Inc Com | Equity | 59156R108 | 4 | 80 | SH | DFND | 1 | 0 | 62 | 18 | |
| MGM Resorts International | Equity | 552953101 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| Michael Kors HLDGS F | Equity | G60754101 | 20 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
| Microchip Technology | Equity | 595017104 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| Micron Technology | Equity | 595112103 | 11 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
| Microsoft Corp Com | Equity | 594918104 | 1,251 | 13,706 | SH | DFND | 1 | 0 | 2,977 | 10,729 | |
| Middleby Corp Del | Equity | 596278101 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| Mohawk Inds Inc | Equity | 608190104 | 2 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| Mondelez Intl Inc CL A | Equity | 609207105 | 22 | 534 | SH | DFND | 1 | 0 | 68 | 466 | |
| Monolithic PWR SYS Inc Com | Equity | 609839105 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| Monsanto Co New | Equity | 61166W101 | 98 | 838 | SH | DFND | 1 | 0 | 338 | 500 | |
| Monster Beverage Corp New Com | Equity | 61174X109 | 4 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
| Morgan Stanley Com New | Equity | 617446448 | 133 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
| Morningstar Inc Com | Equity | 617700109 | 22 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
| Mosaic Co New Com | Equity | 61945C103 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Motorola Solutions Inc Com New | Equity | 620076307 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MSCI Inc Com | Equity | 55354G100 | 3 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| Mueller WTR Prods | Equity | 624758108 | 1 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
| Mylan N V SHS Euro | Equity | N59465109 | 2 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
| Nabors Industries | Equity | G6359F103 | 1 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
| National Oilwell Varco Inc | Equity | 637071101 | 1 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| Navient Corp Com | Equity | 63938C108 | 1 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
| NCR Corp Com | Equity | 62886E108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Netflix Com Inc Com | Equity | 64110L106 | 19 | 64 | SH | DFND | 1 | 0 | 22 | 42 | |
| Neurocrine Biosciences Inc Com | Equity | 64125C109 | 3 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| New Residential Invt Corp | Equity | 64828T201 | 3 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
| Newmarket Corp (HLDG Co) | Equity | 651587107 | 2 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| Newmont MNG Corp | Equity | 651639106 | 13 | 327 | SH | DFND | 1 | 0 | 284 | 43 | |
| News Corp New CL A | Equity | 65249B109 | 10 | 604 | SH | DFND | 1 | 0 | 93 | 511 | |
| Nextera Energy Inc | Equity | 65339F101 | 982 | 6,011 | SH | DFND | 1 | 0 | 1,011 | 5,000 | |
| Nike Inc Class B | Equity | 654106103 | 36 | 540 | SH | DFND | 1 | 0 | 67 | 473 | |
| Nisource Inc Holding | Equity | 65473P105 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| Norfolk Southern Corp | Equity | 655844108 | 13 | 95 | SH | DFND | 1 | 0 | 17 | 78 | |
| Northern TR Corp Com | Equity | 665859104 | 4 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| Northrop Grumman Corp Com | Equity | 666807102 | 195 | 559 | SH | DFND | 1 | 0 | 559 | 0 | |
| Northwestern Corp | Equity | 668074305 | 4 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
| NRG Energy Inc Com New | Equity | 629377508 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| Nucor Corporation | Equity | 670346105 | 5 | 80 | SH | DFND | 1 | 0 | 30 | 50 | |
| Nuveen Amt-Free Mun Income FD Com | Fixed Income | 670657105 | 13 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| Nvidia Corp | Equity | 67066G104 | 31 | 134 | SH | DFND | 1 | 0 | 34 | 100 | |
| NVR Inc | Equity | 62944T105 | 20 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| O Reilly Automotive Inc New Com | Equity | 67103H107 | 33 | 132 | SH | DFND | 1 | 0 | 17 | 115 | |
| Occidental Pete Corp Com | Equity | 674599105 | 62 | 937 | SH | DFND | 1 | 0 | 75 | 862 | |
| Ocular Therapeutix Inc Com | Equity | 67576A100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Old Republic Intl Corp | Equity | 680223104 | 39 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
| Omeros Corp Com | Equity | 682143102 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Omnicom Group Inc Com | Equity | 681919106 | 48 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| One Gas Inc Com | Equity | 68235P108 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
| Opus BK Irvine Calif Com | Equity | 684000102 | 3 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
| Oracle Corp Com | Equity | 68389X105 | 141 | 3,076 | SH | DFND | 1 | 0 | 335 | 2,741 | |
| Outfront Media Inc | Equity | 69007J106 | 1 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
| Paccar Inc | Equity | 693718108 | 181 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
| Packaging Corp Amer Com | Equity | 695156109 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| Papa Johns Intl Inc | Equity | 698813102 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Park Hotels & Resorts Inc Com | Equity | 700517105 | 148 | 5,375 | SH | DFND | 1 | 0 | 5,375 | 0 | |
| Parker Hannifin Corp | Equity | 701094104 | 2 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| Paychex Inc Com | Equity | 704326107 | 7 | 107 | SH | DFND | 1 | 0 | 18 | 89 | |
| Paypal HLDGS Inc Com | Equity | 70450Y103 | 3 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
| PDC Energy Inc Com | Equity | 69327R101 | 3 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
| Pebblebrook Hotel TR Com | Equity | 70509V100 | 3 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
| Pepsico Inc Com | Equity | 713448108 | 381 | 3,487 | SH | DFND | 1 | 0 | 928 | 2,559 | |
| Pfizer Inc Com | Equity | 717081103 | 982 | 27,665 | SH | DFND | 1 | 0 | 3,028 | 24,637 | |
| PG & E Corp | Equity | 69331C108 | 3 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
| Philip Morris Intl Inc Com | Equity | 718172109 | 681 | 6,775 | SH | DFND | 1,2 | 0 | 3,899 | 2,876 | |
| Phillips 66 Com | Equity | 718546104 | 3 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| Piedmont Office RLTY | Equity | 720190206 | 3 | 197 | SH | DFND | 1 | 0 | 72 | 125 | |
| Pilgrims Pride Corp New Com | Equity | 72147K108 | 4 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
| Pinnacle West Cap Corp Com | Equity | 723484101 | 55 | 690 | SH | DFND | 1 | 0 | 690 | 0 | |
| PNC Finl SVCS Group Inc Com | Equity | 693475105 | 7 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
| PNM Resources Inc | Equity | 69349H107 | 2 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
| Portland Gen Elec Co | Equity | 736508847 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| PPG Industries | Equity | 693506107 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| PPL Corp Com | Equity | 69351T106 | 121 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
| Praxair Inc | Equity | 74005P104 | 2 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| Primerica Inc Com | Equity | 74164M108 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| Principal Finl Group Inc Com | Equity | 74251V102 | 2 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
| Procter & Gamble Co Com | Equity | 742718109 | 353 | 4,452 | SH | DFND | 1 | 0 | 1,927 | 2,525 | |
| Prologis Inc Com | Equity | 74340W103 | 2 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
| Prudential Finl Inc Com | Equity | 744320102 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| Prudential PLC ADR | Equity | 74435K204 | 30 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| PTC Inc | Equity | 69370C100 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| Public SVC Enterprise Group Inc Com | Equity | 744573106 | 7 | 137 | SH | DFND | 1 | 0 | 72 | 65 | |
| Pultegroup Inc Com | Equity | 745867101 | 209 | 7,057 | SH | DFND | 1 | 0 | 57 | 7,000 | |
| PVH Corp Com | Equity | 693656100 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| Qorvo Inc Com STK | Equity | 74736K101 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
| Quaker Chem Corp Com | Equity | 747316107 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Qualcomm Inc | Equity | 747525103 | 17 | 311 | SH | DFND | 1 | 0 | 69 | 242 | |
| Quanta SVCS Inc Com | Equity | 74762E102 | 9 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| Quest Diagnostics Inc Com | Equity | 74834L100 | 5 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| Range Resources | Equity | 75281A109 | 1 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
| Raymond James Finl Inc Com | Equity | 754730109 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| Rayonier Inc Com | Equity | 754907103 | 2 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
| Raytheon Co Com New | Equity | 755111507 | 272 | 1,259 | SH | DFND | 1 | 0 | 1,128 | 131 | |
| Red Hat Inc Com | Equity | 756577102 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| Regency CTRS Corp Com | Equity | 758849103 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
| Renaissance Re Holdings LTD Com | Equity | G7496G103 | 6 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| Republic SVCS Inc Com | Equity | 760759100 | 48 | 722 | SH | DFND | 1 | 0 | 722 | 0 | |
| Rockwell Automation | Equity | 773903109 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| Rockwell Collins Inc | Equity | 774341101 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| Roper Technologies | Equity | 776696106 | 3 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| Ross Stores Inc | Equity | 778296103 | 2 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| Royal Caribbean Cruises LTD | Equity | V7780T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | Equity | 780259206 | 14 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| Royal Gold Inc | Equity | 780287108 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| Sabra Health Care REIT Inc Com | Equity | 78573L106 | 10 | 542 | SH | SOLE | 0 | 0 | 542 | ||
| Sanderson Farms Inc | Equity | 800013104 | 23 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
| Sanofi Spons ADR | Equity | 80105N105 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Sba Communications Corp New CL A | Equity | 78410G104 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| Scana Corp New Com | Equity | 80589M102 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| Schlumberger Limited | Equity | 806857108 | 299 | 4,578 | SH | DFND | 1 | 0 | 72 | 4,506 | |
| Schwab Charles Corp | Equity | 808513105 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| Schwab Strategic TR US REIT ETF | Real Assets | 808524847 | 1,586 | 41,466 | SH | SOLE | 0 | 0 | 41,466 | ||
| Sealed Air Corp New Com | Equity | 81211K100 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Seattle Genetics Inc | Equity | 812578102 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| Select Sector SPDR TR Energy | Equity | 81369Y506 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Selective Ins Group Inc Com | Equity | 816300107 | 2 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| Service Corp Intl | Equity | 817565104 | 2 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
| Servicenow Inc Com | Equity | 81762P102 | 3 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| Shake Shack Inc CL A | Equity | 819047101 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Simon PPTY Group Inc New Com | Equity | 828806109 | 4 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
| Sirius XM HLDGS Inc | Equity | 82968B103 | 2 | 384 | SH | DFND | 1 | 0 | 384 | 0 | |
| Smith A O Corp Common | Equity | 831865209 | 2 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
| Smucker J M Co Com | Equity | 832696405 | 5 | 37 | SH | DFND | 1 | 0 | 28 | 9 | |
| Snap Inc CL A | Equity | 83304A106 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Sothebys CL A | Equity | 835898107 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| Southern Co | Equity | 842587107 | 48 | 1,066 | SH | DFND | 1 | 0 | 66 | 1,000 | |
| Southwest Gas Corp | Equity | 844895102 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| SPDR Gold ETF | Real Assets | 78463V107 | 1,492 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
| SPDR Index SHS FDS | Real Assets | 78463X749 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| SPDR Index SHS FDS Euro Stoxx 50 ETF | Equity | 78463X202 | 60 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 3,503 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
| SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT | Equity | 78467Y107 | 43 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| SPDR Ser TR Russell 1000 ETF | Equity | 78464A854 | 19 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| Splunk Inc | Equity | 848637104 | 2 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
| Stanley Black & | Equity | 854502101 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| Starbucks Corp Com | Equity | 855244109 | 13 | 226 | SH | DFND | 1 | 0 | 76 | 150 | |
| Starwood PPTY TR Inc | Equity | 85571B105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| State STR Corp Com | Equity | 857477103 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Stryker Corp | Equity | 863667101 | 17 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
| Suncor Energy Inc | Equity | 867224107 | 9 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| Sunstone Hotel Invs | Equity | 867892101 | 1 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
| Suntrust Banks Inc | Equity | 867914103 | 77 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
| Surmodics Inc Com | Equity | 868873100 | 2 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
| SVB Finl Group | Equity | 78486Q101 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Symantec Corp | Equity | 871503108 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| Synopsys Inc | Equity | 871607107 | 19 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
| Synovus Finl Corp Com New | Equity | 87161C501 | 6 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
| Syntel Inc Com | Equity | 87162H103 | 2 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
| Sysco Corp | Equity | 871829107 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| T Mobile US Inc Com | Equity | 872590104 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| Tableau Software Inc CL-A | Equity | 87336U105 | 2 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| Taiwan SMCNDCTR MFG Co LTD ADR | Equity | 874039100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Target Corp Com | Equity | 87612E106 | 10 | 139 | SH | DFND | 1 | 0 | 45 | 94 | |
| Taseko Mines LTD | Equity | 876511106 | 1 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| TD Ameritrade HLDG Corp Com | Equity | 87236Y108 | 3 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
| Te Connectivity LTD New | Equity | H84989104 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Teledyne Tech Inc | Equity | 879360105 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| Teleflex Inc | Equity | 879369106 | 129 | 504 | SH | SOLE | 0 | 0 | 504 | ||
| Tenneco Inc Com | Equity | 880349105 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Teradata Corp Del Com | Equity | 88076W103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Tesla Motors Inc Com | Equity | 88160R101 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Texas Instruments | Equity | 882508104 | 16 | 154 | SH | DFND | 1 | 0 | 93 | 61 | |
| The Boston Beer Co Inc A | Equity | 100557107 | 29 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
| Thermo Fisher Scientific Inc | Equity | 883556102 | 4 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| Thomson Reuters Corp Com | Equity | 884903105 | 137 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
| Thor Inds Inc | Equity | 885160101 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Time Warner Inc New Com New | Equity | 887317303 | 15 | 157 | SH | DFND | 1 | 0 | 40 | 117 | |
| TJX Cos Inc New | Equity | 872540109 | 43 | 533 | SH | DFND | 1 | 0 | 533 | 0 | |
| Toll Bros Inc | Equity | 889478103 | 260 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Torchmark Corp | Equity | 891027104 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| Toronto Dominion BK Ont Com New | Equity | 891160509 | 150 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
| Toyota MTR Co Spon ADR | Equity | 892331307 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| Transcanada Corp Com | Equity | 89353D107 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| Transocean LTD Reg SHS | Equity | H8817H100 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| Travelers Cos Inc Com | Equity | 89417E109 | 132 | 948 | SH | DFND | 1 | 0 | 948 | 0 | |
| Trimble Nav LTD | Equity | 896239100 | 2 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
| Twenty-First Centy | Equity | 90130A101 | 1,164 | 31,567 | SH | DFND | 1 | 0 | 63 | 31,504 | |
| Twenty-First Centy Fox Inc CL B | Equity | 90130A200 | 572 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
| Ulta Salon Cosmetics & Fragrance Inc Com | Equity | 90384S303 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| Umh PPTYS Inc Com | Equity | 903002103 | 1 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
| Under Armour Inc | Equity | 904311107 | 2 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
| Unilever NV New York SHS New | Equity | 904784709 | 310 | 5,500 | SH | DFND | 2 | 0 | 5,430 | 70 | |
| Union Pacific Corp Com | Equity | 907818108 | 18 | 137 | SH | DFND | 1 | 0 | 41 | 96 | |
| United Continental | Equity | 910047109 | 3 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| United Parcel SVC Inc CL B | Equity | 911312106 | 14 | 138 | SH | DFND | 1 | 0 | 31 | 107 | |
| United Rentals Inc | Equity | 911363109 | 3 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| United Technologies Corp Com | Equity | 913017109 | 33 | 265 | SH | DFND | 1 | 0 | 161 | 104 | |
| United Therapeutics Corp | Equity | 91307C102 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| Unitedhealth Group Inc Com | Equity | 91324P102 | 236 | 1,103 | SH | DFND | 1 | 0 | 1,012 | 91 | |
| Unitil Corp Com | Equity | 913259107 | 3 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
| US Bancorp Del Com | Equity | 902973304 | 76 | 1,500 | SH | DFND | 1 | 0 | 1,268 | 232 | |
| V F Corp | Equity | 918204108 | 10 | 141 | SH | DFND | 1 | 0 | 21 | 120 | |
| Valero Energy CP Dela New | Equity | 91913Y100 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| Validus HLDGS LTD Com SHS | Equity | G9319H102 | 2 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| Vaneck Vectors ETF TR Agribusiness ETF | Equity | 92189F700 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | Fixed Income | 92189F544 | 285 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
| Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 | 3,195 | 39,975 | SH | SOLE | 0 | 0 | 39,975 | ||
| Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 52,366 | 1,183,414 | SH | SOLE | 0 | 0 | 1,183,414 | ||
| Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 16,004 | 340,661 | SH | SOLE | 0 | 0 | 340,661 | ||
| Vanguard Index FDS Vanguard Large-Cap ETF | Equity | 922908637 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Vanguard Index FDS Vanguard Small-Cap ETF | Equity | 922908751 | 71 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| Vanguard Intl Equity | Equity | 922042742 | 1,174 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
| Vanguard Intl Equity Index FDS FTSE Pacific ETF | Equity | 922042866 | 11 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| Vanguard Mid-Cap ETF | Equity | 922908629 | 3,974 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
| Vanguard REIT ETF | Real Assets | 922908553 | 1,033 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
| Vanguard Short-Term Inflation-Protected Securities Index Fund | Fixed Income | 922020805 | 3,082 | 63,023 | SH | SOLE | 0 | 0 | 63,023 | ||
| Vanguard Total Stock Market ETF | Equity | 922908769 | 48,116 | 354,524 | SH | SOLE | 0 | 0 | 354,524 | ||
| Vanguard World FDS Vanguard Consumer Staples ETF | Equity | 92204A207 | 52 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| Vanguard World FDS Vanguard Indls ETF | Equity | 92204A603 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Vanguard Worlds FDS Vanguard Energy ETF | Equity | 92204A306 | 282 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| Varex Imaging Corp Com | Equity | 92214X106 | 1 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| Varian Med SYS Inc Com | Equity | 92220P105 | 11 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
| Vectrus Inc | Equity | 92242T101 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Ventas Inc Com | Equity | 92276F100 | 192 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
| Verisk Analytics Inc | Equity | 92345Y106 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| Verizon Communications Com | Equity | 92343V104 | 363 | 7,587 | SH | DFND | 1 | 0 | 657 | 6,930 | |
| Versum Matls Inc Com | Equity | 92532W103 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| Vertex Pharmaceuticals | Equity | 92532F100 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Visa Inc Com CL A | Equity | 92826C839 | 92 | 768 | SH | DFND | 1 | 0 | 113 | 655 | |
| VMware Inc CL A Com | Equity | 928563402 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| Vodafone Group PLC New Sponsored ADR No Par | Equity | 92857W308 | 22 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| Voya Finl Inc Com | Equity | 929089100 | 2 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| Wabash National Corp Com | Equity | 929566107 | 2 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
| WABCO HLDGS INC COM | Equity | 92927K102 | 29 | 216 | SH | DFND | 1 | 0 | 16 | 200 | |
| Wal Mart Stores Inc Com | Equity | 931142103 | 346 | 3,870 | SH | DFND | 1 | 0 | 3,517 | 353 | |
| Walgreens Boots Alliance Inc | Equity | 931427108 | 3 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
| Waste Connections Inc Cad | Equity | 94106B101 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Waste MGMT Inc New | Equity | 94106L109 | 59 | 697 | SH | DFND | 1 | 0 | 697 | 0 | |
| Waters Corp | Equity | 941848103 | 2 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| Wec Energy Group Inc Com | Equity | 92939U106 | 16 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| Welbilt Inc Com | Equity | 949090104 | 1 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
| Wellcare Health Plans Inc | Equity | 94946T106 | 6 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| Wells Fargo & Co New Com | Equity | 949746101 | 399 | 7,605 | SH | DFND | 1,2 | 0 | 5,059 | 2,546 | |
| Welltower Inc Com | Equity | 95040Q104 | 3 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| Western Asset / Claymore Inflation LKD Opportunities & Income FD Com | Fixed Income | 95766R104 | 28 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| Western Digital Corporation | Equity | 958102105 | 3 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| Western Un Co Com | Equity | 959802109 | 1 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
| Westrock Co Com | Equity | 96145D105 | 55 | 854 | SH | DFND | 1 | 0 | 32 | 822 | |
| WGL HLDGS Inc Com | Equity | 92924F106 | 3 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
| Williams Cos Inc | Equity | 969457100 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
| Williams Sonoma | Equity | 969904101 | 20 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
| Wisdomtree TR Europe | Equity | 97717X701 | 251 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Wolverine World Wide Inc Common Stock | Equity | 978097103 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| Woodward Inc Com | Equity | 980745103 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| Workday Inc CL A | Equity | 98138H101 | 2 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| Xcel Energy Inc | Equity | 98389B100 | 160 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
| Xerox Corp Com New | Equity | 984121608 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
| Xilinx Inc Com | Equity | 983919101 | 2 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
| Xpo Logistics Inc Com | Equity | 983793100 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| Xylem Inc Com | Equity | 98419M100 | 94 | 1,228 | SH | DFND | 1 | 0 | 28 | 1,200 | |
| Yum Brands Inc Com | Equity | 988498101 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| Zimmer HLDGS Inc Com | Equity | 98956P102 | 37 | 335 | SH | DFND | 1 | 0 | 15 | 320 | |
| Zoetis Inc Com | Equity | 98978V103 | 23 | 270 | SH | DFND | 1 | 0 | 31 | 239 | |