The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 88579Y101 | 1,847 | 8,413 | SH | DFND | NONE | 2,000 | 0 | 6,413 | |
3M Co | COM | 88579Y101 | 380 | 1,729 | SH | SOLE | NONE | 1,729 | 0 | 0 | |
ABB Ltd | SPONSORED ADR | 000375204 | 6 | 263 | SH | DFND | NONE | 0 | 0 | 263 | |
ABB Ltd | SPONSORED ADR | 000375204 | 13 | 564 | SH | SOLE | NONE | 564 | 0 | 0 | |
ADAMS EXPRESS COMPANY | COM | 006212104 | 72 | 4,854 | SH | DFND | NONE | 0 | 0 | 4,854 | |
AES Corp/VA | COM | 00130H105 | 7 | 606 | SH | SOLE | NONE | 606 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 13 | 700 | SH | DFND | NONE | 0 | 0 | 700 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 82 | 446 | SH | DFND | NONE | 49 | 0 | 397 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 775 | 747 | SH | DFND | NONE | 204 | 0 | 543 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,556 | 7,285 | SH | SOLE | NONE | 7,159 | 0 | 126 | |
AMAZON COM INC | COM | 023135106 | 1,520 | 1,050 | SH | DFND | NONE | 475 | 0 | 575 | |
AMAZON COM INC | COM | 023135106 | 168 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,633 | 9,577 | SH | DFND | NONE | 3,250 | 0 | 6,327 | |
AMGEN INC | COM | 031162100 | 119 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 5 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 23 | 146 | SH | DFND | NONE | 146 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 145 | 1,709 | SH | DFND | NONE | 433 | 0 | 1,276 | |
ARISTOTLE HOLDINGS | COM | 30219G108 | 170 | 2,467 | SH | DFND | NONE | 443 | 0 | 2,024 | |
ARISTOTLE HOLDINGS | COM | 30219G108 | 3 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,516 | 42,538 | SH | DFND | NONE | 15,715 | 0 | 26,823 | |
AT&T Inc | COM | 00206R102 | 512 | 14,371 | SH | SOLE | NONE | 14,371 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 26 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
AVERY DENNISON CORP | COM | 053611109 | 28 | 267 | SH | DFND | NONE | 0 | 0 | 267 | |
AbbVie Inc | COM | 00287Y109 | 1,990 | 21,028 | SH | DFND | NONE | 11,949 | 0 | 9,079 | |
AbbVie Inc | COM | 00287Y109 | 8,253 | 87,198 | SH | SOLE | NONE | 85,637 | 0 | 1,561 | |
Abbott Laboratories | COM | 002824100 | 1,033 | 17,237 | SH | DFND | NONE | 12,006 | 0 | 5,231 | |
Abbott Laboratories | COM | 002824100 | 114 | 1,908 | SH | SOLE | NONE | 1,908 | 0 | 0 | |
Aberdeen Closed End Funds/USA | COM | 003009107 | 51 | 10,851 | SH | DFND | NONE | 0 | 0 | 10,851 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 3 | 114 | SH | DFND | NONE | 0 | 0 | 114 | |
Accenture PLC | SHS CLASS A | G1151C101 | 93 | 603 | SH | DFND | NONE | 0 | 0 | 603 | |
Accenture PLC | SHS CLASS A | G1151C101 | 43 | 280 | SH | SOLE | NONE | 280 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 68 | 1,015 | SH | DFND | NONE | 230 | 0 | 785 | |
Adient PLC | ORD SHS | G0084W101 | 0 | 8 | SH | DFND | NONE | 0 | 0 | 8 | |
Adient PLC | ORD SHS | G0084W101 | 8 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 86 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Adobe Systems Inc | COM | 00724F101 | 9 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 3 | 75 | SH | DFND | NONE | 25 | 0 | 50 | |
AdvanSix Inc | COM | 00773T101 | 3 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
Advent International Corp | COM | 097488100 | 2 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 560 | 3,314 | SH | DFND | NONE | 0 | 0 | 3,314 | |
Aetna Inc | COM | 00817Y108 | 16 | 93 | SH | SOLE | NONE | 93 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 52 | 276 | SH | SOLE | NONE | 276 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 146 | 3,334 | SH | DFND | NONE | 0 | 0 | 3,334 | |
Agenus Inc | COM NEW | 00847G705 | 1 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 2 | 35 | SH | DFND | NONE | 0 | 0 | 35 | |
Agilent Technologies Inc | COM | 00846U101 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 16 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Alaska Air Group Inc | COM | 011659109 | 71 | 1,147 | SH | DFND | NONE | 0 | 0 | 1,147 | |
Alcoa Corp | COM | 013872106 | 32 | 718 | SH | SOLE | NONE | 718 | 0 | 0 | |
Alexander & Baldwin Investment | COM | 014491104 | 5 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 30 | 80 | SH | DFND | NONE | 40 | 0 | 40 | |
Alexandria Real Estate Equitie | COM | 015271109 | 0 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
Alleghany Corp | COM | 017175100 | 1 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
Allegheny Technologies Inc | COM | 01741R102 | 33 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 6 | 66 | SH | DFND | NONE | 0 | 0 | 66 | |
Allergan PLC | SHS | G0177J108 | 15 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 65 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
Allison Transmission Holdings | COM | 01973R101 | 12 | 309 | SH | SOLE | NONE | 309 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 218 | 2,300 | SH | DFND | NONE | 1,300 | 0 | 1,000 | |
Allstate Corp/The | COM | 020002101 | 29 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,597 | 1,548 | SH | DFND | NONE | 117 | 0 | 1,431 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 125 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 997 | 16,004 | SH | DFND | NONE | 8,994 | 0 | 7,010 | |
Altria Group Inc | COM | 02209S103 | 6,302 | 101,128 | SH | SOLE | NONE | 99,377 | 0 | 1,751 | |
Ameren Corp | COM | 023608102 | 23 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
AmeriGas Partners LP | UNIT L P INT | 030975106 | 80 | 2,000 | SH | DFND | NONE | 1,000 | 0 | 1,000 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 34 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
American Electric Power Co Inc | COM | 025537101 | 182 | 2,660 | SH | DFND | NONE | 0 | 0 | 2,660 | |
American Electric Power Co Inc | COM | 025537101 | 31 | 449 | SH | SOLE | NONE | 449 | 0 | 0 | |
American Equity Investment Lif | COM | 025676206 | 6 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
American Express Co | COM | 025816109 | 766 | 8,207 | SH | DFND | NONE | 500 | 0 | 7,707 | |
American Express Co | COM | 025816109 | 47 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
American International Group I | COM NEW | 026874784 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
American International Group I | COM NEW | 026874784 | 12 | 224 | SH | SOLE | NONE | 224 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 251 | 1,727 | SH | DFND | NONE | 1,396 | 0 | 331 | |
American Tower Corp | COM | 03027X100 | 2,920 | 20,090 | SH | SOLE | NONE | 19,771 | 0 | 319 | |
Ameriprise Financial Inc | COM | 03076C106 | 24 | 160 | SH | DFND | NONE | 0 | 0 | 160 | |
Ameriprise Financial Inc | COM | 03076C106 | 22 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 91 | 1,050 | SH | DFND | NONE | 0 | 0 | 1,050 | |
AmerisourceBergen Corp | COM | 03073E105 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 80 | 1,320 | SH | DFND | NONE | 710 | 0 | 610 | |
Anadarko Petroleum Corp | COM | 032511107 | 16 | 264 | SH | SOLE | NONE | 264 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 43 | 470 | SH | DFND | NONE | 0 | 0 | 470 | |
Analogic Corp | COM PAR $0.05 | 032657207 | 13 | 133 | SH | SOLE | NONE | 133 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 18 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 10 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Annaly Capital Management Inc | COM | 035710409 | 8 | 785 | SH | SOLE | NONE | 785 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 415 | 1,890 | SH | DFND | NONE | 1,890 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 6,929 | 31,539 | SH | SOLE | NONE | 31,018 | 0 | 521 | |
Apache Corp | COM | 037411105 | 15 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Apollo Global Management LLC | CL A SHS | 037612306 | 7 | 251 | SH | SOLE | NONE | 251 | 0 | 0 | |
Apple Inc | COM | 037833100 | 3,991 | 23,790 | SH | DFND | NONE | 4,185 | 0 | 19,605 | |
Apple Inc | COM | 037833100 | 10,428 | 62,150 | SH | SOLE | NONE | 61,376 | 0 | 774 | |
Applied Materials Inc | COM | 038222105 | 125 | 2,245 | SH | DFND | NONE | 2,221 | 0 | 24 | |
Applied Materials Inc | COM | 038222105 | 8,095 | 145,567 | SH | SOLE | NONE | 142,961 | 0 | 2,606 | |
Archer-Daniels-Midland Co | COM | 039483102 | 31 | 713 | SH | SOLE | NONE | 713 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 9 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
Array BioPharma Inc | COM | 04269X105 | 2 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 6 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 7 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Assured Guaranty Ltd | COM | G0585R106 | 7 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
Atlas Air Worldwide Holdings I | COM NEW | 049164205 | 6 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 440 | 3,880 | SH | DFND | NONE | 2,330 | 0 | 1,550 | |
Automatic Data Processing Inc | COM | 053015103 | 126 | 1,109 | SH | SOLE | NONE | 1,109 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
Avista Corp | COM | 05379B107 | 196 | 3,832 | SH | DFND | NONE | 1,000 | 0 | 2,832 | |
Avista Corp | COM | 05379B107 | 102 | 1,992 | SH | SOLE | NONE | 1,992 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 8 | 199 | SH | SOLE | NONE | 199 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 19 | 615 | SH | SOLE | NONE | 615 | 0 | 0 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 9 | 7 | SH | DFND | NONE | 0 | 0 | 7 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 37 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 118 | 2,270 | SH | DFND | NONE | 245 | 0 | 2,025 | |
BBVA | SPONSORED ADR | 05946K101 | 8 | 987 | SH | SOLE | NONE | 987 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5 | 120 | SH | DFND | NONE | 0 | 0 | 120 | |
BCE INC | COM NEW | 05534B760 | 12 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 634 | 3,177 | SH | DFND | NONE | 295 | 0 | 2,882 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 195 | 976 | SH | SOLE | NONE | 876 | 0 | 100 | |
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 8 | 190 | SH | DFND | NONE | 0 | 0 | 190 | |
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 211 | 5,197 | SH | DFND | NONE | 1,860 | 0 | 3,337 | |
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 13 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 266 | 4,206 | SH | DFND | NONE | 0 | 0 | 4,206 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 96 | 1,512 | SH | SOLE | NONE | 1,512 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 128 | 2,218 | SH | DFND | NONE | 2,048 | 0 | 170 | |
BT Group PLC | ADR | 05577E101 | 8 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Baidu Inc | SPON ADR REP A | 056752108 | 4 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
Ball Corp | COM | 058498106 | 7 | 181 | SH | DFND | NONE | 181 | 0 | 0 | |
Ball Corp | COM | 058498106 | 376 | 9,467 | SH | SOLE | NONE | 9,467 | 0 | 0 | |
Banc of California Inc | COM | 05990K106 | 5 | 280 | SH | SOLE | NONE | 280 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 2,421 | 80,724 | SH | DFND | NONE | 4,827 | 0 | 75,897 | |
Bank of America Corp | COM | 060505104 | 273 | 9,087 | SH | SOLE | NONE | 9,087 | 0 | 0 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 160 | 3,110 | SH | DFND | NONE | 550 | 0 | 2,560 | |
Bank of Nova Scotia/The | COM | 064149107 | 53 | 860 | SH | DFND | NONE | 0 | 0 | 860 | |
BankUnited Inc | COM | 06652K103 | 7 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 268 | 4,833 | SH | DFND | NONE | 0 | 0 | 4,833 | |
Baxter International Inc | COM | 071813109 | 30 | 458 | SH | DFND | NONE | 229 | 0 | 229 | |
Becton Dickinson and Co | COM | 075887109 | 41 | 190 | SH | DFND | NONE | 5 | 0 | 185 | |
Bed Bath & Beyond Inc | COM | 075896100 | 34 | 1,620 | SH | DFND | NONE | 1,600 | 0 | 20 | |
Berkshire Hathaway Inc | CL A | 084670108 | 9,571 | 32 | SH | DFND | NONE | 1 | 0 | 31 | |
Big 5 Sporting Goods Corp | COM | 08915P101 | 7 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Big Lots Inc | COM | 089302103 | 5 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 652 | 2,381 | SH | DFND | NONE | 1,121 | 0 | 1,260 | |
Biogen Inc | COM | 09062X103 | 14 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 4 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
BlackRock Advisors LLC/Closed-End/USA | SHS | 09248X100 | 11 | 508 | SH | DFND | NONE | 254 | 0 | 254 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 29 | 272 | SH | DFND | NONE | 0 | 0 | 272 | |
BlackRock Inc | COM | 09247X101 | 57 | 105 | SH | DFND | NONE | 0 | 0 | 105 | |
BlackRock Inc | COM | 09247X101 | 49 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
Blackstone Group LP/The | COM UNIT LTD | 09253U108 | 32 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 4,378 | 13,351 | SH | DFND | NONE | 4,648 | 0 | 8,703 | |
Boeing Co/The | COM | 097023105 | 4,443 | 13,551 | SH | SOLE | NONE | 13,551 | 0 | 0 | |
Boston Beer Co Inc/The | CL A | 100557107 | 8 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 0 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
Boston Scientific Corp | COM | 101137107 | 25 | 899 | SH | SOLE | NONE | 899 | 0 | 0 | |
Brink's Co/The | COM | 109696104 | 3 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 67 | 283 | SH | DFND | NONE | 52 | 0 | 231 | |
Broadridge Financial Solutions | COM | 11133T103 | 11 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 9 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 9 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
CA Inc | COM | 12673P105 | 7 | 207 | SH | DFND | NONE | 207 | 0 | 0 | |
CA Inc | COM | 12673P105 | 364 | 10,726 | SH | SOLE | NONE | 10,726 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 50 | 330 | SH | DFND | NONE | 0 | 0 | 330 | |
CACI International Inc | CL A | 127190304 | 8 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 0 | 16 | SH | DFND | NONE | 0 | 0 | 16 | |
CAMECO CORP | COM | 13321L108 | 38 | 4,200 | SH | DFND | NONE | 2,100 | 0 | 2,100 | |
CAMECO CORP | COM | 13321L108 | 3 | 358 | SH | SOLE | NONE | 358 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 78 | 1,190 | SH | DFND | NONE | 0 | 0 | 1,190 | |
CBRE Group Inc | CL A | 12504L109 | 26 | 559 | SH | SOLE | NONE | 559 | 0 | 0 | |
CBS Corp | CL B | 124857202 | 259 | 5,044 | SH | DFND | NONE | 3,600 | 0 | 1,444 | |
CBS Corp | CL B | 124857202 | 22 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 43 | 681 | SH | DFND | NONE | 166 | 0 | 515 | |
CDK Global Inc | COM | 12508E101 | 19 | 302 | SH | SOLE | NONE | 302 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 44 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
CDW Corp/DE | COM | 12514G108 | 16 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 9 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,533 | 13,447 | SH | DFND | NONE | 2,327 | 0 | 11,120 | |
CHEVRON CORP | COM | 166764100 | 1,281 | 11,237 | SH | SOLE | NONE | 11,237 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 8 | 60 | SH | DFND | NONE | 0 | 0 | 60 | |
CME Group Inc | COM CL A | 12572Q105 | 7 | 46 | SH | DFND | NONE | 46 | 0 | 0 | |
CME Group Inc | COM CL A | 12572Q105 | 393 | 2,427 | SH | SOLE | NONE | 2,427 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PL | SHS | G25839104 | 8 | 188 | SH | SOLE | NONE | 188 | 0 | 0 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 207 | 2,573 | SH | DFND | NONE | 172 | 0 | 2,401 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 5 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,419 | 19,801 | SH | DFND | NONE | 19,325 | 0 | 476 | |
COLGATE-PALMOLIVE | COM | 194162103 | 60 | 832 | SH | SOLE | NONE | 832 | 0 | 0 | |
CSX Corp | COM | 126408103 | 375 | 6,727 | SH | DFND | NONE | 4,722 | 0 | 2,005 | |
CSX Corp | COM | 126408103 | 17 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 288 | 4,622 | SH | DFND | NONE | 453 | 0 | 4,169 | |
CVS Health Corp | COM | 126650100 | 58 | 930 | SH | SOLE | NONE | 930 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 2 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 51 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Cambrex Corp | COM | 132011107 | 4 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
Cambridge Bancorp | COM | 132152109 | 52 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
Camden Property Trust | SH BEN INT | 133131102 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
Campbell Soup Co | COM | 134429109 | 94 | 2,174 | SH | DFND | NONE | 200 | 0 | 1,974 | |
Campbell Soup Co | COM | 134429109 | 35 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 3 | 90 | SH | DFND | NONE | 0 | 0 | 90 | |
Cannae Holdings Inc | None | 13765N107 | 5 | 240 | SH | SOLE | NONE | 240 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 16 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 8 | 137 | SH | SOLE | NONE | 137 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 101 | 1,606 | SH | DFND | NONE | 1,549 | 0 | 57 | |
Cardinal Health Inc | COM | 14149Y108 | 357 | 5,701 | SH | SOLE | NONE | 5,701 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 104 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Carpenter Technology Corp | COM | 144285103 | 7 | 159 | SH | SOLE | NONE | 159 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 10 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 648 | 4,400 | SH | DFND | NONE | 2,450 | 0 | 1,950 | |
Caterpillar Inc | COM | 149123101 | 352 | 2,386 | SH | SOLE | NONE | 2,386 | 0 | 0 | |
Celanese Corp | COM SER A | 150870103 | 38 | 381 | SH | SOLE | NONE | 381 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 14 | 153 | SH | DFND | NONE | 0 | 0 | 153 | |
Celgene Corp | COM | 151020104 | 275 | 3,088 | SH | SOLE | NONE | 3,088 | 0 | 0 | |
Centennial Resource Developmen | CL A | 15136A102 | 122 | 6,626 | SH | DFND | NONE | 0 | 0 | 6,626 | |
CenterPoint Energy Inc | COM | 15189T107 | 48 | 1,750 | SH | DFND | NONE | 0 | 0 | 1,750 | |
CenturyLink Inc | COM | 156700106 | 57 | 3,447 | SH | DFND | NONE | 427 | 0 | 3,020 | |
CenturyLink Inc | COM | 156700106 | 360 | 21,884 | SH | SOLE | NONE | 21,884 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 46 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Charles Schwab Corp/The | COM | 808513105 | 64 | 1,217 | SH | DFND | NONE | 248 | 0 | 969 | |
Charles Schwab Corp/The | COM | 808513105 | 16 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 37 | 539 | SH | DFND | NONE | 0 | 0 | 539 | |
Charles Schwab Investment Management Inc | EMRG MKTEQ ETF | 808524706 | 7 | 240 | SH | SOLE | NONE | 240 | 0 | 0 | |
Charles Schwab Investment Management Inc | SCHWAB FDT US LG | 808524771 | 556 | 15,304 | SH | DFND | NONE | 7,652 | 0 | 7,652 | |
Check Point Software Technolog | ORD | M22465104 | 10 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Chemours Co/The | COM | 163851108 | 2 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 3 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 201 | 3,992 | SH | SOLE | NONE | 3,992 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 113 | 675 | SH | DFND | NONE | 675 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 219 | 1,305 | SH | SOLE | NONE | 1,305 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 7 | 95 | SH | DFND | NONE | 95 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 367 | 4,940 | SH | SOLE | NONE | 4,940 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,330 | 31,018 | SH | DFND | NONE | 9,367 | 0 | 21,651 | |
Cisco Systems Inc | COM | 17275R102 | 8,885 | 207,148 | SH | SOLE | NONE | 204,012 | 0 | 3,136 | |
Citigroup Inc | COM NEW | 172967424 | 1,298 | 19,223 | SH | DFND | NONE | 1,220 | 0 | 18,003 | |
Citigroup Inc | COM NEW | 172967424 | 37 | 543 | SH | SOLE | NONE | 543 | 0 | 0 | |
Civeo Corp | COM | 17878Y108 | 2 | 625 | SH | SOLE | NONE | 625 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 67 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 581 | 13,377 | SH | DFND | NONE | 4,277 | 0 | 9,100 | |
Coca-Cola Co/The | COM | 191216100 | 222 | 5,115 | SH | SOLE | NONE | 5,115 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 255 | 6,084 | SH | DFND | NONE | 665 | 0 | 5,419 | |
Comcast Corp | CL A | 20030N101 | 510 | 14,931 | SH | DFND | NONE | 5,206 | 0 | 9,725 | |
Comcast Corp | CL A | 20030N101 | 46 | 1,336 | SH | SOLE | NONE | 1,336 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 148 | 1,543 | SH | DFND | NONE | 1,543 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 203 | 3,395 | SH | SOLE | NONE | 3,395 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 0 | 111 | SH | DFND | NONE | 0 | 0 | 111 | |
Compass Minerals International | COM | 20451N101 | 159 | 2,635 | SH | DFND | NONE | 300 | 0 | 2,335 | |
Conagra Brands Inc | COM | 205887102 | 41 | 1,108 | SH | DFND | NONE | 254 | 0 | 854 | |
Conagra Brands Inc | COM | 205887102 | 135 | 3,668 | SH | SOLE | NONE | 3,668 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 321 | 5,417 | SH | DFND | NONE | 3,349 | 0 | 2,068 | |
ConocoPhillips | COM | 20825C104 | 90 | 1,514 | SH | SOLE | NONE | 1,514 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 70 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Consolidated Edison Inc | COM | 209115104 | 16 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 472 | 2,071 | SH | DFND | NONE | 475 | 0 | 1,596 | |
Constellation Brands Inc | CL A | 21036P108 | 7,932 | 34,802 | SH | SOLE | NONE | 34,095 | 0 | 707 | |
Copart Inc | COM | 217204106 | 10 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | |
Core-Mark Holding Co Inc | COM | 218681104 | 4 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
Corning Inc | COM | 219350105 | 809 | 29,000 | SH | DFND | NONE | 0 | 0 | 29,000 | |
Corning Inc | COM | 219350105 | 78 | 2,795 | SH | SOLE | NONE | 2,795 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 2,598 | 13,788 | SH | DFND | NONE | 3,923 | 0 | 9,865 | |
Costco Wholesale Corp | COM | 22160K105 | 7,195 | 38,183 | SH | SOLE | NONE | 37,596 | 0 | 587 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 17 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Crown Castle International Cor | COM | 22822V101 | 44 | 400 | SH | DFND | NONE | 200 | 0 | 200 | |
Cummins Inc | COM | 231021106 | 81 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
DCT Industrial Trust Inc | COM NEW | 233153204 | 1 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
DXC Technology Co | COM | 23355L106 | 100 | 998 | SH | DFND | NONE | 525 | 0 | 473 | |
DXC Technology Co | COM | 23355L106 | 7,015 | 69,776 | SH | SOLE | NONE | 68,993 | 0 | 783 | |
Danaher Corp | COM | 235851102 | 121 | 1,231 | SH | DFND | NONE | 155 | 0 | 1,076 | |
Deere & Co | COM | 244199105 | 566 | 3,643 | SH | DFND | NONE | 2,975 | 0 | 668 | |
Deere & Co | COM | 244199105 | 5,076 | 32,683 | SH | SOLE | NONE | 32,389 | 0 | 294 | |
Dell Technologies Inc | COM CL V | 24703L103 | 52 | 713 | SH | DFND | NONE | 564 | 0 | 149 | |
Delphi Technologies PLC | SHS | G2709G107 | 27 | 568 | SH | DFND | NONE | 144 | 0 | 424 | |
Delta Air Lines Inc | COM NEW | 247361702 | 11 | 201 | SH | SOLE | NONE | 201 | 0 | 0 | |
Deutsche Bank AG | XTRACK MSCI JAPN | 233051507 | 37 | 885 | SH | SOLE | NONE | 885 | 0 | 0 | |
Deutsche Telekom AG | COM | 872590104 | 8 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 99 | 3,100 | SH | DFND | NONE | 0 | 0 | 3,100 | |
Devon Energy Corp | COM | 25179M103 | 22 | 695 | SH | SOLE | NONE | 695 | 0 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 100 | 735 | SH | DFND | NONE | 700 | 0 | 35 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 32 | 236 | SH | SOLE | NONE | 236 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 73 | 696 | SH | DFND | NONE | 283 | 0 | 413 | |
Digital Realty Trust Inc | COM | 253868103 | 3,226 | 30,611 | SH | SOLE | NONE | 30,100 | 0 | 511 | |
Discover Financial Services | COM | 254709108 | 40 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Discover Financial Services | COM | 254709108 | 7 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
Discovery Communications Inc | COM SER A | 25470F104 | 142 | 6,630 | SH | DFND | NONE | 0 | 0 | 6,630 | |
Discovery Communications Inc | COM SER A | 25470F104 | 3 | 161 | SH | SOLE | NONE | 161 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 10 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 47 | 696 | SH | DFND | NONE | 0 | 0 | 696 | |
Dominion Energy Inc | COM | 25746U109 | 146 | 2,172 | SH | SOLE | NONE | 2,172 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 225 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 75 | 2,053 | SH | DFND | NONE | 1,000 | 0 | 1,053 | |
Dover Corp | COM | 260003108 | 147 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
DowDuPont Inc | COM | 26078J100 | 379 | 5,953 | SH | DFND | NONE | 1,895 | 0 | 4,058 | |
DowDuPont Inc | COM | 26078J100 | 42 | 662 | SH | SOLE | NONE | 662 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 53 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Duke Energy Corp | COM NEW | 26441C204 | 385 | 4,975 | SH | DFND | NONE | 1,735 | 0 | 3,240 | |
Duke Energy Corp | COM NEW | 26441C204 | 16 | 201 | SH | SOLE | NONE | 201 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 199 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
E TRADE Financial Corp | COM NEW | 269246401 | 2,544 | 45,910 | SH | DFND | NONE | 0 | 0 | 45,910 | |
E TRADE Financial Corp | COM NEW | 269246401 | 20 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 78 | 2,491 | SH | DFND | NONE | 393 | 0 | 2,098 | |
EOG Resources Inc | COM | 26875P101 | 59 | 558 | SH | DFND | NONE | 100 | 0 | 458 | |
EOG Resources Inc | COM | 26875P101 | 14 | 134 | SH | SOLE | NONE | 134 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 78 | 1,250 | SH | DFND | NONE | 0 | 0 | 1,250 | |
EastGroup Properties Inc | COM | 277276101 | 2 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
Eastman Chemical Co | COM | 277432100 | 41 | 390 | SH | DFND | NONE | 387 | 0 | 3 | |
Eastman Chemical Co | COM | 277432100 | 4,273 | 40,468 | SH | SOLE | NONE | 39,755 | 0 | 713 | |
Eaton Corp PLC | SHS | G29183103 | 443 | 5,546 | SH | DFND | NONE | 328 | 0 | 5,218 | |
Eaton Corp PLC | SHS | G29183103 | 35 | 436 | SH | SOLE | NONE | 436 | 0 | 0 | |
Eaton Vance Funds/Closed-end/U | COM | 27828Q105 | 59 | 4,004 | SH | DFND | NONE | 2,002 | 0 | 2,002 | |
Ecolab Inc | COM | 278865100 | 143 | 1,044 | SH | DFND | NONE | 610 | 0 | 434 | |
Ecolab Inc | COM | 278865100 | 34 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Edison International | COM | 281020107 | 103 | 1,612 | SH | DFND | NONE | 0 | 0 | 1,612 | |
Edison International | COM | 281020107 | 28 | 443 | SH | SOLE | NONE | 443 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 22 | 160 | SH | DFND | NONE | 80 | 0 | 80 | |
Edwards Lifesciences Corp | COM | 28176E108 | 15 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 41 | 339 | SH | DFND | NONE | 0 | 0 | 339 | |
Eli Lilly & Co | COM | 532457108 | 761 | 9,833 | SH | DFND | NONE | 4,609 | 0 | 5,224 | |
Eli Lilly & Co | COM | 532457108 | 213 | 2,754 | SH | SOLE | NONE | 2,754 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 9 | 176 | SH | SOLE | NONE | 176 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 259 | 3,794 | SH | DFND | NONE | 1,164 | 0 | 2,630 | |
Emerson Electric Co | COM | 291011104 | 168 | 2,466 | SH | SOLE | NONE | 2,466 | 0 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 5 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | 1 | 61 | SH | DFND | NONE | 61 | 0 | 0 | |
Enbridge Energy Partners LP | COM | 29250R106 | 18 | 1,836 | SH | SOLE | NONE | 1,836 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 3 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
Energous Corp | COM | 29272C103 | 8 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 13 | 888 | SH | SOLE | NONE | 888 | 0 | 0 | |
Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 6 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 4 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 8 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 31 | 884 | SH | DFND | NONE | 0 | 0 | 884 | |
Entercom Communications Corp | CL A | 293639100 | 2 | 159 | SH | SOLE | NONE | 159 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 54 | 684 | SH | DFND | NONE | 0 | 0 | 684 | |
Enterprise Products Partners L | COM | 293792107 | 130 | 5,295 | SH | SOLE | NONE | 5,295 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 118 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 7 | 235 | SH | SOLE | NONE | 235 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 2 | 27 | SH | DFND | NONE | 0 | 0 | 27 | |
Essex Property Trust Inc | COM | 297178105 | 88 | 366 | SH | DFND | NONE | 0 | 0 | 366 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 28 | 184 | SH | DFND | NONE | 0 | 0 | 184 | |
Esterline Technologies Corp | COM | 297425100 | 188 | 2,573 | SH | DFND | NONE | 2,573 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 89 | 1,512 | SH | DFND | NONE | 787 | 0 | 725 | |
Exelon Corp | COM | 30161N101 | 31 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
ExlService Holdings Inc | COM | 302081104 | 8 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 11 | 98 | SH | DFND | NONE | 0 | 0 | 98 | |
Expeditors International of Wa | COM | 302130109 | 99 | 1,558 | SH | DFND | NONE | 700 | 0 | 858 | |
Extra Space Storage Inc | COM | 30225T102 | 52 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
Exxon Mobil Corp | COM | 30231G102 | 3,032 | 40,640 | SH | DFND | NONE | 6,998 | 0 | 33,642 | |
Exxon Mobil Corp | COM | 30231G102 | 1,348 | 18,073 | SH | SOLE | NONE | 18,073 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 2,227 | 15,400 | SH | DFND | NONE | 1,200 | 0 | 14,200 | |
FEDEX CORP | COM | 31428X106 | 548 | 2,282 | SH | DFND | NONE | 323 | 0 | 1,959 | |
FEDEX CORP | COM | 31428X106 | 6,632 | 27,619 | SH | SOLE | NONE | 27,106 | 0 | 513 | |
FNF Group | FNF GROUP COM | 31620R303 | 9 | 231 | SH | SOLE | NONE | 231 | 0 | 0 | |
FRONTIER COMMUNICA | COM NEW | 35906A306 | 0 | 36 | SH | DFND | NONE | 0 | 0 | 36 | |
FRONTIER COMMUNICA | COM NEW | 35906A306 | 0 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 3,035 | 18,995 | SH | DFND | NONE | 875 | 0 | 18,120 | |
Facebook Inc | CL A | 30303M102 | 7,224 | 45,211 | SH | SOLE | NONE | 44,410 | 0 | 801 | |
Fastenal Co | COM | 311900104 | 87 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 1 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
Fidelity National Information | COM | 31620M106 | 268 | 2,784 | SH | DFND | NONE | 142 | 0 | 2,642 | |
Fidelity National Information | COM | 31620M106 | 11 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 642 | 20,228 | SH | DFND | NONE | 0 | 0 | 20,228 | |
FireEye Inc | COM | 31816Q101 | 20 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 6 | 1,000 | SH | DFND | NONE | 500 | 0 | 500 | |
First Republic Bank/CA | COM | 33616C100 | 24 | 258 | SH | DFND | NONE | 0 | 0 | 258 | |
First Solar Inc | COM | 336433107 | 51 | 714 | SH | DFND | NONE | 357 | 0 | 357 | |
First Trust Advisors LP | US EQTY OPPT ETF | 336920103 | 38 | 555 | SH | DFND | NONE | 0 | 0 | 555 | |
First Trust ETFs/USA | TECH ALPHADEX | 33734X176 | 17 | 316 | SH | DFND | NONE | 0 | 0 | 316 | |
First Trust ETFs/USA | COM SHS | 33735K108 | 14 | 213 | SH | DFND | NONE | 0 | 0 | 213 | |
FirstEnergy Corp | COM | 337932107 | 106 | 3,131 | SH | DFND | NONE | 1,998 | 0 | 1,133 | |
Fiserv Inc | COM | 337738108 | 12 | 164 | SH | SOLE | NONE | 164 | 0 | 0 | |
Flaherty & Crumrine Inc | COM | 338478100 | 42 | 2,234 | SH | DFND | NONE | 1,117 | 0 | 1,117 | |
FlexShares ETFs/USA | MORNSTAR UPSTR | 33939L407 | 117 | 3,585 | SH | SOLE | NONE | 3,585 | 0 | 0 | |
FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 | 72 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
FlexShares ETFs/USA | STOXX GLOBR INF | 33939L795 | 91 | 1,980 | SH | SOLE | NONE | 1,980 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 8 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 197 | 17,765 | SH | DFND | NONE | 10,400 | 0 | 7,365 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 39 | 3,556 | SH | SOLE | NONE | 3,556 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 67 | 866 | SH | DFND | NONE | 177 | 0 | 689 | |
Franklin Resources Inc | COM | 354613101 | 93 | 2,675 | SH | DFND | NONE | 1,000 | 0 | 1,675 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 35 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 11 | 210 | SH | DFND | NONE | 0 | 0 | 210 | |
GEN DYNAMICS CORP | COM | 369550108 | 272 | 1,230 | SH | DFND | NONE | 803 | 0 | 427 | |
GEN DYNAMICS CORP | COM | 369550108 | 272 | 1,232 | SH | SOLE | NONE | 1,232 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 84 | 1,108 | SH | DFND | NONE | 0 | 0 | 1,108 | |
GILEAD SCIENCES | COM | 375558103 | 24 | 321 | SH | SOLE | NONE | 321 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 3 | 245 | SH | DFND | NONE | 0 | 0 | 245 | |
General Electric Co | COM | 369604103 | 536 | 39,796 | SH | DFND | NONE | 13,960 | 0 | 25,836 | |
General Electric Co | COM | 369604103 | 71 | 5,275 | SH | SOLE | NONE | 5,275 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 118 | 2,628 | SH | DFND | NONE | 1,628 | 0 | 1,000 | |
General Mills Inc | COM | 370334104 | 279 | 6,192 | SH | SOLE | NONE | 6,192 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 429 | 11,798 | SH | DFND | NONE | 0 | 0 | 11,798 | |
General Motors Co | COM | 37045V100 | 36 | 986 | SH | SOLE | NONE | 986 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 15 | 671 | SH | SOLE | NONE | 671 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,911 | 49,804 | SH | DFND | NONE | 0 | 0 | 49,804 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 22 | 559 | SH | DFND | NONE | 200 | 0 | 359 | |
Goldman Sachs ETF Trust | ACTIVEBETA EME | 381430206 | 65 | 1,767 | SH | DFND | NONE | 519 | 0 | 1,248 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 653 | 2,592 | SH | DFND | NONE | 974 | 0 | 1,618 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 7,420 | 29,461 | SH | SOLE | NONE | 28,963 | 0 | 498 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 31 | 1,155 | SH | SOLE | NONE | 1,155 | 0 | 0 | |
Government Properties Income T | COM SHS BEN INT | 38376A103 | 12 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Greenbrier Cos Inc/The | COM | 393657101 | 10 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 2 | 105 | SH | DFND | NONE | 0 | 0 | 105 | |
H&R Block Inc | COM | 093671105 | 13 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
HCA Healthcare Inc | COM | 40412C101 | 14 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 38 | 1,631 | SH | DFND | NONE | 284 | 0 | 1,347 | |
HCP Inc | COM | 40414L109 | 343 | 14,779 | SH | SOLE | NONE | 14,779 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 624 | 4,320 | SH | DFND | NONE | 1,044 | 0 | 3,276 | |
HONEYWELL INTL INC | COM | 438516106 | 368 | 2,546 | SH | SOLE | NONE | 2,546 | 0 | 0 | |
HP Inc | COM | 40434L105 | 13 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
HP Inc | COM | 40434L105 | 121 | 5,514 | SH | SOLE | NONE | 5,514 | 0 | 0 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 24 | 493 | SH | DFND | NONE | 0 | 0 | 493 | |
Halcon Resources Corp | COM PAR NEW | 40537Q605 | 0 | 8 | SH | DFND | NONE | 0 | 0 | 8 | |
Halliburton Co | COM | 406216101 | 40 | 846 | SH | DFND | NONE | 846 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 3,679 | 78,372 | SH | SOLE | NONE | 76,989 | 0 | 1,383 | |
Halyard Health Inc | COM | 40650V100 | 5 | 115 | SH | DFND | NONE | 115 | 0 | 0 | |
Hamilton Beach Brands Holding | None | 40701T104 | 1 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 74 | 4,000 | SH | DFND | NONE | 2,000 | 0 | 2,000 | |
Hanesbrands Inc | COM | 410345102 | 74 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 3 | 65 | SH | DFND | NONE | 0 | 0 | 65 | |
Hasbro Inc | COM | 418056107 | 6 | 77 | SH | DFND | NONE | 0 | 0 | 77 | |
Hawaiian Holdings Inc | COM | 419879101 | 4 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 89 | 24,304 | SH | DFND | NONE | 5,902 | 0 | 18,402 | |
Hecla Mining Co | COM | 422704106 | 0 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 5 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
Hershey Co/The | COM | 427866108 | 168 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Hess Corp | COM | 42809H107 | 15 | 304 | SH | DFND | NONE | 0 | 0 | 304 | |
Hess Corp | COM | 42809H107 | 3 | 59 | SH | SOLE | NONE | 59 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 11 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 7 | 415 | SH | SOLE | NONE | 415 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 2 | 45 | SH | DFND | NONE | 0 | 0 | 45 | |
Home Depot Inc/The | COM | 437076102 | 1,304 | 7,316 | SH | DFND | NONE | 3,848 | 0 | 3,468 | |
Home Depot Inc/The | COM | 437076102 | 6,879 | 38,595 | SH | SOLE | NONE | 37,932 | 0 | 663 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 21 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 79 | 5,248 | SH | DFND | NONE | 0 | 0 | 5,248 | |
Huntington Ingalls Industries | COM | 446413106 | 2 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
IDEX Corp | COM | 45167R104 | 176 | 1,232 | SH | SOLE | NONE | 1,232 | 0 | 0 | |
IFF | COM | 459506101 | 411 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
IFF | COM | 459506101 | 41 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
ILG Inc | COM | 44967H101 | 13 | 403 | SH | SOLE | NONE | 403 | 0 | 0 | |
IMPERIAL OIL | COM NEW | 453038408 | 44 | 1,670 | SH | SOLE | NONE | 1,670 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,026 | 6,686 | SH | DFND | NONE | 1,171 | 0 | 5,515 | |
INTL BUSINESS MCHN | COM | 459200101 | 702 | 4,574 | SH | SOLE | NONE | 4,574 | 0 | 0 | |
INVESCO | SHS | G491BT108 | 143 | 4,468 | SH | DFND | NONE | 4,252 | 0 | 216 | |
INVESCO | SHS | G491BT108 | 6,247 | 195,170 | SH | SOLE | NONE | 191,593 | 0 | 3,577 | |
IPG Photonics Corp | COM | 44980X109 | 10 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 76 | 1,641 | SH | DFND | NONE | 430 | 0 | 1,211 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 30 | 653 | SH | SOLE | NONE | 653 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 301 | 3,165 | SH | SOLE | NONE | 3,165 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 19,706 | 74,257 | SH | DFND | NONE | 500 | 0 | 73,757 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,457 | 30,180 | SH | DFND | NONE | 0 | 0 | 30,180 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 135 | 2,797 | SH | SOLE | NONE | 2,797 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 409 | 2,635 | SH | SOLE | NONE | 2,635 | 0 | 0 | |
ISHARES | GLOBAL FINLS ETF | 464287333 | 8 | 111 | SH | DFND | NONE | 0 | 0 | 111 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 12 | 345 | SH | DFND | NONE | 0 | 0 | 345 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 497 | 4,543 | SH | SOLE | NONE | 4,543 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,108 | 9,091 | SH | DFND | NONE | 165 | 0 | 8,926 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 134 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,278 | 8,415 | SH | DFND | NONE | 0 | 0 | 8,415 | |
ISHARES | U.S. TECH ETF | 464287721 | 641 | 3,810 | SH | SOLE | NONE | 3,810 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 11 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 6 | 392 | SH | DFND | NONE | 0 | 0 | 392 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 49 | 671 | SH | SOLE | NONE | 671 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 23 | 205 | SH | DFND | NONE | 0 | 0 | 205 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 1,071 | 13,816 | SH | DFND | NONE | 0 | 0 | 13,816 | |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 24 | 213 | SH | SOLE | NONE | 213 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 81 | 948 | SH | DFND | NONE | 948 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 46,422 | 542,062 | SH | SOLE | NONE | 540,000 | 0 | 2,062 | |
Illinois Tool Works Inc | COM | 452308109 | 63 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Illinois Tool Works Inc | COM | 452308109 | 73 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 145 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Innospec Inc | COM | 45768S105 | 9 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,465 | 28,134 | SH | DFND | NONE | 10,673 | 0 | 17,461 | |
Intel Corp | COM | 458140100 | 623 | 11,958 | SH | SOLE | NONE | 11,958 | 0 | 0 | |
InterContinental Hotels Group | SPONSORED ADR | 45857P707 | 17 | 283 | SH | DFND | NONE | 0 | 0 | 283 | |
Intercontinental Exchange Inc | COM | 45866F104 | 346 | 4,775 | SH | DFND | NONE | 0 | 0 | 4,775 | |
International Paper Co | COM | 460146103 | 137 | 2,564 | SH | DFND | NONE | 0 | 0 | 2,564 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 90 | 3,922 | SH | DFND | NONE | 0 | 0 | 3,922 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 16 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 4 | 326 | SH | SOLE | NONE | 326 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 66 | 2,008 | SH | DFND | NONE | 0 | 0 | 2,008 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 12 | 770 | SH | DFND | NONE | 0 | 0 | 770 | |
Itron Inc | COM | 465741106 | 129 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
Itron Inc | COM | 465741106 | 14 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
JBS USA Holding Lux Sarl | COM | 72147K108 | 6 | 263 | SH | SOLE | NONE | 263 | 0 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 83 | 666 | SH | DFND | NONE | 0 | 0 | 666 | |
JP MORGAN CHASE | COM | 46625H100 | 2,828 | 25,718 | SH | DFND | NONE | 6,705 | 0 | 19,013 | |
JP MORGAN CHASE | COM | 46625H100 | 9,538 | 86,732 | SH | SOLE | NONE | 85,499 | 0 | 1,233 | |
JPMorgan Chase & Co | ALERIAN ML ETN | 46625H365 | 5 | 213 | SH | SOLE | NONE | 213 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 3 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 6 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 55 | 938 | SH | DFND | NONE | 938 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 7 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,490 | 19,428 | SH | DFND | NONE | 9,332 | 0 | 10,096 | |
Johnson & Johnson | COM | 478160104 | 1,253 | 9,778 | SH | SOLE | NONE | 9,628 | 0 | 150 | |
Johnson Controls International | SHS | G51502105 | 83 | 2,356 | SH | DFND | NONE | 180 | 0 | 2,176 | |
Johnson Controls International | SHS | G51502105 | 337 | 9,566 | SH | SOLE | NONE | 9,566 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 628 | 5,705 | SH | DFND | NONE | 5,565 | 0 | 140 | |
KIMBERLY-CLARK CP | COM | 494368103 | 171 | 1,556 | SH | SOLE | NONE | 1,556 | 0 | 0 | |
KKR & Co LP | COM UNITS | 48248M102 | 50 | 2,440 | SH | SOLE | NONE | 2,440 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 111 | 1,022 | SH | DFND | NONE | 0 | 0 | 1,022 | |
KLA-Tencor Corp | COM | 482480100 | 84 | 769 | SH | SOLE | NONE | 769 | 0 | 0 | |
KLX Inc | COM | 482539103 | 6 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 176 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Kellogg Co | COM | 487836108 | 115 | 1,765 | SH | DFND | NONE | 1,765 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 130 | 18,633 | SH | DFND | NONE | 0 | 0 | 18,633 | |
Keysight Technologies Inc | COM | 49338L103 | 5 | 92 | SH | DFND | NONE | 0 | 0 | 92 | |
Keysight Technologies Inc | COM | 49338L103 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 6 | 420 | SH | DFND | NONE | 403 | 0 | 17 | |
Kimco Realty Corp | COM | 49446R109 | 302 | 20,996 | SH | SOLE | NONE | 20,996 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 106 | 7,064 | SH | DFND | NONE | 1,393 | 0 | 5,671 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 3,308 | 219,659 | SH | SOLE | NONE | 216,314 | 0 | 3,345 | |
Knowles Corp | COM | 49926D109 | 5 | 395 | SH | SOLE | NONE | 395 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 108 | 1,652 | SH | SOLE | NONE | 1,652 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 245 | 5,867 | SH | DFND | NONE | 1,243 | 0 | 4,624 | |
Kraft Foods Inc | CL A | 609207105 | 26 | 633 | SH | SOLE | NONE | 633 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 142 | 2,276 | SH | DFND | NONE | 472 | 0 | 1,804 | |
Kraft Heinz Co/The | COM | 500754106 | 41 | 661 | SH | SOLE | NONE | 661 | 0 | 0 | |
Kratos Defense & Security Solu | COM NEW | 50077B207 | 8 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 166 | 6,928 | SH | DFND | NONE | 0 | 0 | 6,928 | |
L Brands Inc | COM | 501797104 | 6 | 147 | SH | DFND | NONE | 147 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 282 | 7,391 | SH | SOLE | NONE | 7,391 | 0 | 0 | |
L3 Technologies Inc | COM | 502413107 | 14 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 12 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 68 | 336 | SH | DFND | NONE | 60 | 0 | 276 | |
Lamar Advertising Co | CL A | 512816109 | 108 | 1,700 | SH | DFND | NONE | 850 | 0 | 850 | |
Lamb Weston Holdings Inc | COM | 513272104 | 31 | 533 | SH | DFND | NONE | 100 | 0 | 433 | |
Las Vegas Sands Corp | COM | 517834107 | 69 | 960 | SH | DFND | NONE | 0 | 0 | 960 | |
Lazard Ltd | SHS A | G54050102 | 42 | 800 | SH | DFND | NONE | 400 | 0 | 400 | |
LegacyTexas Financial Group In | COM | 52471Y106 | 4 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 139 | 2,352 | SH | DFND | NONE | 0 | 0 | 2,352 | |
Lennox International Inc | COM | 526107107 | 5 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 17 | 752 | SH | SOLE | NONE | 752 | 0 | 0 | |
Liberty Property Trust | SH BEN INT | 531172104 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Life Storage Inc | COM | 53223X107 | 3 | 36 | SH | DFND | NONE | 0 | 0 | 36 | |
Lincoln National Corp | COM | 534187109 | 8 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
Lithia Motors Inc | CL A | 536797103 | 8 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 95 | 280 | SH | DFND | NONE | 140 | 0 | 140 | |
Lowe's Cos Inc | COM | 548661107 | 79 | 905 | SH | DFND | NONE | 905 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 16 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 7 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
Lumentum Holdings Inc | COM | 55024U109 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 194 | 1,835 | SH | DFND | NONE | 0 | 0 | 1,835 | |
MDU Resources Group Inc | COM | 552690109 | 2,500 | 88,770 | SH | DFND | NONE | 5,062 | 0 | 83,708 | |
MDU Resources Group Inc | COM | 552690109 | 1,630 | 57,885 | SH | SOLE | NONE | 57,885 | 0 | 0 | |
MGM Resorts International | CL A COM | 55303A105 | 65 | 2,454 | SH | DFND | NONE | 1,227 | 0 | 1,227 | |
MKS Instruments Inc | COM | 55306N104 | 5 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 93 | 794 | SH | DFND | NONE | 522 | 0 | 272 | |
MONSANTO | COM | 61166W101 | 3 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 37 | 400 | SH | DFND | NONE | 200 | 0 | 200 | |
Macerich Co/The | COM | 554382101 | 5 | 91 | SH | DFND | NONE | 0 | 0 | 91 | |
Mack-Cali Realty Corp | COM | 554489104 | 0 | 5 | SH | DFND | NONE | 0 | 0 | 5 | |
Macy's Inc | COM | 55616P104 | 9 | 287 | SH | DFND | NONE | 287 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 475 | 15,982 | SH | SOLE | NONE | 15,982 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 32 | 554 | SH | DFND | NONE | 404 | 0 | 150 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 210 | 3,602 | SH | SOLE | NONE | 3,602 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 10 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
Magnus Holdings Co Ltd | None | 005098108 | 5 | 214 | SH | SOLE | NONE | 214 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 6 | 147 | SH | SOLE | NONE | 147 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 23 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Manulife Financial Corp | COM | 56501R106 | 137 | 7,396 | SH | SOLE | NONE | 3,438 | 0 | 3,958 | |
Marathon Petroleum Corp | COM | 56585A102 | 55 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 320 | 4,381 | SH | SOLE | NONE | 4,381 | 0 | 0 | |
Markel Corp | COM | 570535104 | 12 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 85 | 625 | SH | DFND | NONE | 125 | 0 | 500 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 111 | 1,345 | SH | DFND | NONE | 155 | 0 | 1,190 | |
Masco Corp | COM | 574599106 | 41 | 1,010 | SH | DFND | NONE | 0 | 0 | 1,010 | |
Masimo Corp | COM | 574795100 | 8 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 9 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 1,326 | 7,570 | SH | DFND | NONE | 0 | 0 | 7,570 | |
Mastercard Inc | CL A | 57636Q104 | 519 | 2,965 | SH | SOLE | NONE | 2,965 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 54 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 13 | 120 | SH | DFND | NONE | 0 | 0 | 120 | |
McDonald's Corp | COM | 580135101 | 728 | 4,655 | SH | DFND | NONE | 2,260 | 0 | 2,395 | |
McDonald's Corp | COM | 580135101 | 958 | 6,127 | SH | SOLE | NONE | 6,127 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 70 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
McKesson Corp | COM | 58155Q103 | 217 | 1,541 | SH | SOLE | NONE | 1,541 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 8 | 634 | SH | SOLE | NONE | 634 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 573 | 7,143 | SH | DFND | NONE | 847 | 0 | 6,296 | |
Medtronic PLC | SHS | G5960L103 | 6,424 | 80,086 | SH | SOLE | NONE | 78,767 | 0 | 1,319 | |
Merck & Co Inc | COM | 58933Y105 | 1,566 | 28,746 | SH | DFND | NONE | 5,444 | 0 | 23,302 | |
Merck & Co Inc | COM | 58933Y105 | 425 | 7,810 | SH | SOLE | NONE | 7,810 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 160 | 3,492 | SH | DFND | NONE | 500 | 0 | 2,992 | |
Meta Financial Group Inc | COM | 59100U108 | 22 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 28 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
Micro Focus International PLC | SPON ADR NEW | 594837304 | 1 | 81 | SH | DFND | NONE | 0 | 0 | 81 | |
Micro Focus International PLC | SPON ADR NEW | 594837304 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
MicroStrategy Inc | CL A NEW | 594972408 | 4 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 108 | 1,180 | SH | DFND | NONE | 1,180 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 13 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 21 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Micron Technology Inc | COM | 595112103 | 135 | 2,595 | SH | SOLE | NONE | 2,595 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 6,299 | 69,013 | SH | DFND | NONE | 19,068 | 0 | 49,945 | |
Microsoft Corp | COM | 594918104 | 12,558 | 137,591 | SH | SOLE | NONE | 135,898 | 0 | 1,693 | |
Mid-America Apartment Communit | COM | 59522J103 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Middleby Corp/The | COM | 596278101 | 56 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Mohawk Industries Inc | COM | 608190104 | 100 | 432 | SH | DFND | NONE | 0 | 0 | 432 | |
Molson Coors Brewing Co | CL B | 60871R209 | 30 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 0 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 77 | 1,425 | SH | DFND | NONE | 240 | 0 | 1,185 | |
Mylan NV | SHS EURO | N59465109 | 23 | 547 | SH | DFND | NONE | 536 | 0 | 11 | |
Mylan NV | SHS EURO | N59465109 | 3 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 0 | 8 | SH | DFND | NONE | 0 | 0 | 8 | |
NCR Corp | COM | 62886E108 | 72 | 2,294 | SH | SOLE | NONE | 2,294 | 0 | 0 | |
NIKE Inc | CL B | 654106103 | 1,002 | 15,078 | SH | DFND | NONE | 7,167 | 0 | 7,911 | |
NIKE Inc | CL B | 654106103 | 1,443 | 21,714 | SH | SOLE | NONE | 21,714 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 7 | 724 | SH | DFND | NONE | 637 | 0 | 87 | |
NRG Energy Inc | COM NEW | 629377508 | 48 | 1,570 | SH | DFND | NONE | 1,337 | 0 | 233 | |
NRG Energy Inc | COM NEW | 629377508 | 4,212 | 137,971 | SH | SOLE | NONE | 135,298 | 0 | 2,673 | |
NVIDIA Corp | COM | 67066G104 | 36 | 154 | SH | DFND | NONE | 0 | 0 | 154 | |
NVIDIA Corp | COM | 67066G104 | 1,551 | 6,699 | SH | SOLE | NONE | 6,699 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 143 | 51 | SH | DFND | NONE | 0 | 0 | 51 | |
NVR Inc | COM | 62944T105 | 8 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 94 | 2,550 | SH | DFND | NONE | 2,550 | 0 | 0 | |
Navigators Group Inc/The | COM | 638904102 | 11 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
NetFlix Inc | COM | 64110L106 | 84 | 286 | SH | DFND | NONE | 65 | 0 | 221 | |
Newell Brands Inc | COM | 651229106 | 12 | 457 | SH | DFND | NONE | 0 | 0 | 457 | |
Newfield Exploration Co | COM | 651290108 | 19 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 7 | 184 | SH | DFND | NONE | 184 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 402 | 10,285 | SH | SOLE | NONE | 10,285 | 0 | 0 | |
News Corp | CL A | 65249B109 | 3 | 177 | SH | DFND | NONE | 0 | 0 | 177 | |
News Corp | CL B | 65249B208 | 12 | 725 | SH | SOLE | NONE | 725 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 903 | 5,530 | SH | DFND | NONE | 3,995 | 0 | 1,535 | |
NextEra Energy Inc | COM | 65339F101 | 4,053 | 24,812 | SH | SOLE | NONE | 24,358 | 0 | 454 | |
NiSource Inc | COM | 65473P105 | 45 | 1,900 | SH | DFND | NONE | 1,900 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 6 | 193 | SH | DFND | NONE | 193 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 325 | 10,221 | SH | SOLE | NONE | 10,221 | 0 | 0 | |
Noble Corp plc | SHS USD | G65431101 | 1 | 295 | SH | SOLE | NONE | 295 | 0 | 0 | |
Nokia OYJ | SPONSORED ADR | 654902204 | 1 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Nordstrom Inc | COM | 655664100 | 1,222 | 25,239 | SH | DFND | NONE | 2,667 | 0 | 22,572 | |
Nordstrom Inc | COM | 655664100 | 120 | 2,479 | SH | SOLE | NONE | 2,479 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 475 | 3,500 | SH | DFND | NONE | 1,250 | 0 | 2,250 | |
Norfolk Southern Corp | COM | 655844108 | 12 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
Northern Trust Investments Inc | QUALT DIVD IDX | 33939L860 | 262 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 379 | 1,087 | SH | DFND | NONE | 1,050 | 0 | 37 | |
Northrop Grumman Corp | COM | 666807102 | 16 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
Northwest Natural Gas Co | COM | 667655104 | 306 | 5,300 | SH | DFND | NONE | 2,800 | 0 | 2,500 | |
Norwegian Cruise Line Holdings | SHS | G66721104 | 47 | 896 | SH | DFND | NONE | 448 | 0 | 448 | |
Novartis AG | SPONSORED ADR | 66987V109 | 289 | 3,570 | SH | DFND | NONE | 1,885 | 0 | 1,685 | |
Novartis AG | SPONSORED ADR | 66987V109 | 129 | 1,594 | SH | SOLE | NONE | 1,594 | 0 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 11 | 217 | SH | SOLE | NONE | 217 | 0 | 0 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 112 | 1,514 | SH | SOLE | NONE | 1,514 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 132 | 2,156 | SH | DFND | NONE | 400 | 0 | 1,756 | |
Nutrisystem Inc | COM | 67069D108 | 4 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67067Y104 | 33 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 14 | 962 | SH | DFND | NONE | 0 | 0 | 962 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 14 | 962 | SH | SOLE | NONE | 962 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67075A106 | 136 | 5,730 | SH | SOLE | NONE | 5,730 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670928100 | 79 | 8,330 | SH | DFND | NONE | 8,330 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670928100 | 14 | 1,455 | SH | SOLE | NONE | 1,455 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 11 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,251 | 27,351 | SH | DFND | NONE | 5,173 | 0 | 22,178 | |
ORACLE CORP | COM | 68389X105 | 669 | 14,620 | SH | SOLE | NONE | 14,620 | 0 | 0 | |
ORIX Corp | SPONSORED ADR | 686330101 | 6 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
ORIX Corp | SPONSORED ADR | 686330101 | 8 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 291 | 4,472 | SH | DFND | NONE | 94 | 0 | 4,378 | |
Occidental Petroleum Corp | COM | 674599105 | 330 | 5,073 | SH | SOLE | NONE | 5,073 | 0 | 0 | |
Old Republic International Cor | COM | 680223104 | 2 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 11 | 396 | SH | DFND | NONE | 0 | 0 | 396 | |
Omeros Corp | COM | 682143102 | 57 | 5,143 | SH | SOLE | NONE | 5,143 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 145 | 2,000 | SH | DFND | NONE | 500 | 0 | 1,500 | |
Omnicom Group Inc | COM | 681919106 | 10 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 6 | 103 | SH | SOLE | NONE | 103 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 7 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 119,269 | 1,802,458 | SH | DFND | NONE | 1,250 | 0 | 1,801,208 | |
PBF Energy Inc | CL A | 69318G106 | 14 | 427 | SH | SOLE | NONE | 427 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 119 | 1,749 | SH | DFND | NONE | 0 | 0 | 1,749 | |
PNC Financial Services Group I | COM | 693475105 | 223 | 1,473 | SH | DFND | NONE | 1,467 | 0 | 6 | |
PNC Financial Services Group I | COM | 693475105 | 8,021 | 53,034 | SH | SOLE | NONE | 52,139 | 0 | 895 | |
POWERSHARES | UNIT SER 1 | 73935A104 | 64 | 399 | SH | DFND | NONE | 0 | 0 | 399 | |
PPL Corp | COM | 69351T106 | 77 | 2,728 | SH | DFND | NONE | 2,228 | 0 | 500 | |
PPL Corp | COM | 69351T106 | 337 | 11,905 | SH | SOLE | NONE | 11,905 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,793 | 22,612 | SH | DFND | NONE | 12,799 | 0 | 9,813 | |
PROCTER & GAMBLE | COM | 742718109 | 6,747 | 85,099 | SH | SOLE | NONE | 83,641 | 0 | 1,458 | |
PS Business Parks Inc | COM | 69360J107 | 3 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
PVH Corp | COM | 693656100 | 15 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
Pacific Investment Management Co LLC | COM | 72201B101 | 150 | 8,866 | SH | DFND | NONE | 4,433 | 0 | 4,433 | |
PayPal Holdings Inc | COM | 70450Y103 | 139 | 1,835 | SH | DFND | NONE | 170 | 0 | 1,665 | |
PayPal Holdings Inc | COM | 70450Y103 | 8 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 102 | 1,653 | SH | DFND | NONE | 103 | 0 | 1,550 | |
Paychex Inc | COM | 704326107 | 330 | 5,360 | SH | SOLE | NONE | 5,360 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 7 | 367 | SH | DFND | NONE | 367 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 359 | 19,232 | SH | SOLE | NONE | 19,232 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 1,162 | 10,645 | SH | DFND | NONE | 4,081 | 0 | 6,564 | |
PepsiCo Inc | COM | 713448108 | 359 | 3,291 | SH | SOLE | NONE | 3,291 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 2 | 22 | SH | DFND | NONE | 11 | 0 | 11 | |
Pfizer Inc | COM | 717081103 | 1,714 | 48,308 | SH | DFND | NONE | 26,893 | 0 | 21,415 | |
Pfizer Inc | COM | 717081103 | 576 | 16,241 | SH | SOLE | NONE | 16,241 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 775 | 7,798 | SH | DFND | NONE | 4,890 | 0 | 2,908 | |
Philip Morris International In | COM | 718172109 | 773 | 7,778 | SH | SOLE | NONE | 7,778 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 260 | 2,707 | SH | DFND | NONE | 1,674 | 0 | 1,033 | |
Phillips 66 | COM | 718546104 | 267 | 2,782 | SH | SOLE | NONE | 2,782 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 14 | 1,725 | SH | SOLE | NONE | 1,725 | 0 | 0 | |
Pimco ETFs/USA | ENHAN SHRT MA AC | 72201R833 | 5 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 38 | 219 | SH | DFND | NONE | 219 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 3,793 | 22,083 | SH | SOLE | NONE | 21,690 | 0 | 393 | |
Piper Jaffray Cos | COM | 724078100 | 228 | 2,744 | SH | DFND | NONE | 1,435 | 0 | 1,309 | |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 48 | 2,174 | SH | SOLE | NONE | 2,174 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 47 | 1,155 | SH | DFND | NONE | 0 | 0 | 1,155 | |
PotlatchDeltic Corp | COM | 737630103 | 3,227 | 61,996 | SH | DFND | NONE | 61,996 | 0 | 0 | |
PotlatchDeltic Corp | COM | 737630103 | 7 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
PowerShares ETFs/USA | DYNAMIC MKT PT | 73935X104 | 43 | 453 | SH | SOLE | NONE | 453 | 0 | 0 | |
PowerShares ETFs/USA | CLEANTECH PORT | 73935X278 | 92 | 2,138 | SH | SOLE | NONE | 2,138 | 0 | 0 | |
PowerShares ETFs/USA | FTSE US1500 SM | 73935X567 | 60 | 465 | SH | DFND | NONE | 110 | 0 | 355 | |
PowerShares ETFs/USA | FTSE RAFI 1000 | 73935X583 | 4 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
PowerShares ETFs/USA | PFD PORTFOLIO | 73936T565 | 2 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
PowerShares ETFs/USA | EMER MRKT PORT | 73936T763 | 31 | 1,323 | SH | SOLE | NONE | 1,323 | 0 | 0 | |
PowerShares ETFs/USA | VAR RATE PFD POR | 73937B597 | 178 | 7,062 | SH | DFND | NONE | 0 | 0 | 7,062 | |
PowerShares ETFs/USA | PWRSHS SP500 LOW | 73937B654 | 317 | 8,046 | SH | SOLE | NONE | 8,046 | 0 | 0 | |
PowerShares ETFs/USA | S&P500 LOW VOL | 73937B779 | 34 | 726 | SH | SOLE | NONE | 726 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 162 | 1,122 | SH | DFND | NONE | 933 | 0 | 189 | |
Praxair Inc | COM | 74005P104 | 3,944 | 27,334 | SH | SOLE | NONE | 26,881 | 0 | 453 | |
Precision Drilling Corp | COM 2010 | 74022D308 | 4 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Principal Financial Group Inc | COM | 74251V102 | 43 | 710 | SH | DFND | NONE | 0 | 0 | 710 | |
Principal Financial Group Inc | COM | 74251V102 | 18 | 296 | SH | SOLE | NONE | 296 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 4 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
Progressive Corp/The | COM | 743315103 | 13 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 82 | 1,299 | SH | DFND | NONE | 471 | 0 | 828 | |
Prologis Inc | COM | 74340W103 | 3,574 | 56,744 | SH | SOLE | NONE | 55,775 | 0 | 969 | |
Prothena Corp PLC | SHS | G72800108 | 0 | 6 | SH | DFND | NONE | 3 | 0 | 3 | |
Prudential Financial Inc | COM | 744320102 | 336 | 3,243 | SH | DFND | NONE | 1,901 | 0 | 1,342 | |
Prudential Financial Inc | COM | 744320102 | 6,694 | 64,643 | SH | SOLE | NONE | 63,556 | 0 | 1,087 | |
Public Storage | COM | 74460D109 | 0 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
QUALCOMM INC | COM | 747525103 | 388 | 7,004 | SH | DFND | NONE | 2,948 | 0 | 4,056 | |
QUALCOMM INC | COM | 747525103 | 6,175 | 111,434 | SH | SOLE | NONE | 109,675 | 0 | 1,759 | |
Quality Care Properties Inc | COM | 747545101 | 5 | 269 | SH | DFND | NONE | 0 | 0 | 269 | |
Quest Diagnostics Inc | COM | 74834L100 | 50 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
RMR Group Inc/The | CL A | 74967R106 | 0 | 7 | SH | DFND | NONE | 0 | 0 | 7 | |
RSP Permian Inc | COM | 74978Q105 | 5 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 3 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
Rayonier Advanced Materials In | COM | 75508B104 | 2 | 90 | SH | DFND | NONE | 0 | 0 | 90 | |
Rayonier Advanced Materials In | COM | 75508B104 | 4 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 0 | 11 | SH | DFND | NONE | 0 | 0 | 11 | |
Raytheon Co | COM NEW | 755111507 | 443 | 2,054 | SH | DFND | NONE | 1,389 | 0 | 665 | |
Raytheon Co | COM NEW | 755111507 | 7,214 | 33,426 | SH | SOLE | NONE | 32,804 | 0 | 622 | |
Realogy Holdings Corp | COM | 75605Y106 | 12 | 452 | SH | SOLE | NONE | 452 | 0 | 0 | |
Red Lion Hotels Corp | COM | 756764106 | 440 | 45,166 | SH | DFND | NONE | 0 | 0 | 45,166 | |
Red Lion Hotels Corp | COM | 756764106 | 224 | 22,943 | SH | SOLE | NONE | 22,943 | 0 | 0 | |
Reinsurance Group of America I | COM NEW | 759351604 | 7 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 135 | 2,035 | SH | DFND | NONE | 789 | 0 | 1,246 | |
Republic Services Inc | COM | 760759100 | 6,133 | 92,595 | SH | SOLE | NONE | 90,880 | 0 | 1,715 | |
Roper Industries Inc | COM | 776696106 | 70 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Ross Stores Inc | COM | 778296103 | 380 | 4,877 | SH | DFND | NONE | 0 | 0 | 4,877 | |
Ross Stores Inc | COM | 778296103 | 25 | 327 | SH | SOLE | NONE | 327 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 27 | 350 | SH | DFND | NONE | 0 | 0 | 350 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 38 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 51 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 34 | 400 | SH | DFND | NONE | 200 | 0 | 200 | |
Royal Gold Inc | COM | 780287108 | 43 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 191 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 124 | 647 | SH | SOLE | NONE | 647 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 8 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
SCANA Corp | COM | 80589M102 | 10 | 257 | SH | DFND | NONE | 155 | 0 | 102 | |
SCANA Corp | COM | 80589M102 | 309 | 8,216 | SH | SOLE | NONE | 8,216 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 522 | 8,054 | SH | DFND | NONE | 1,714 | 0 | 6,340 | |
SCHLUMBERGER LTD | COM | 806857108 | 134 | 2,076 | SH | SOLE | NONE | 2,076 | 0 | 0 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 22 | 390 | SH | DFND | NONE | 0 | 0 | 390 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 188 | 2,311 | SH | DFND | NONE | 61 | 0 | 2,250 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 247 | 3,033 | SH | SOLE | NONE | 3,033 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 61 | 1,167 | SH | DFND | NONE | 867 | 0 | 300 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 677 | 12,855 | SH | SOLE | NONE | 12,855 | 0 | 0 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 13 | 187 | SH | DFND | NONE | 0 | 0 | 187 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 35 | 517 | SH | SOLE | NONE | 517 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 129 | 4,693 | SH | DFND | NONE | 0 | 0 | 4,693 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 31 | 1,132 | SH | SOLE | NONE | 1,132 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 294 | 3,961 | SH | DFND | NONE | 1,061 | 0 | 2,900 | |
SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 142 | 1,906 | SH | SOLE | NONE | 1,906 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 98 | 1,505 | SH | DFND | NONE | 0 | 0 | 1,505 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 79 | 1,206 | SH | SOLE | NONE | 1,206 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 186 | 3,676 | SH | DFND | NONE | 0 | 0 | 3,676 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 246 | 4,869 | SH | SOLE | NONE | 4,869 | 0 | 0 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 7 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
SL Green Realty Corp | COM | 78440X101 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 81 | 334 | SH | SOLE | NONE | 334 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 50 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
SPDR TRUST | TR UNIT | 78462F103 | 246 | 933 | SH | DFND | NONE | 525 | 0 | 408 | |
SPDR TRUST | TR UNIT | 78462F103 | 237 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | PORTFOLIO EMG MK | 78463X509 | 61 | 1,560 | SH | DFND | NONE | 1,560 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | PORTFOLIO DEVLPD | 78463X889 | 55 | 1,746 | SH | DFND | NONE | 1,746 | 0 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 17 | 770 | SH | DFND | NONE | 0 | 0 | 770 | |
STORE Capital Corp | COM | 862121100 | 2 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 16 | 460 | SH | DFND | NONE | 0 | 0 | 460 | |
SUNCOR ENERGY INC | COM | 867224107 | 17 | 486 | SH | SOLE | NONE | 486 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 86 | 360 | SH | DFND | NONE | 0 | 0 | 360 | |
SVB Financial Group | COM | 78486Q101 | 12 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 3 | 156 | SH | DFND | NONE | 0 | 0 | 156 | |
Sanofi | SPONSORED ADR | 80105N105 | 80 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 7 | 482 | SH | SOLE | NONE | 482 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 3 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
Security Investors LLC | GUG S&P500EQWTHC | 78355W841 | 11 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 39 | 352 | SH | DFND | NONE | 0 | 0 | 352 | |
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 2 | 106 | SH | DFND | NONE | 0 | 0 | 106 | |
Sherwin-Williams Co/The | COM | 824348106 | 31 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
Shiloh Industries Inc | COM | 824543102 | 10 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
Six Flags Entertainment Corp | COM | 83001A102 | 97 | 1,550 | SH | DFND | NONE | 0 | 0 | 1,550 | |
Snap Inc | CL A | 83304A106 | 6 | 350 | SH | DFND | NONE | 0 | 0 | 350 | |
Snap-on Inc | COM | 833034101 | 11 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
SoftBank Group Corp | COM SER 1 | 85207U105 | 1 | 134 | SH | DFND | NONE | 67 | 0 | 67 | |
Sony Corp | SPONSORED ADR | 835699307 | 17 | 360 | SH | DFND | NONE | 0 | 0 | 360 | |
Southern Co/The | COM | 842587107 | 269 | 6,017 | SH | DFND | NONE | 1,415 | 0 | 4,602 | |
Southern Co/The | COM | 842587107 | 358 | 8,009 | SH | SOLE | NONE | 8,009 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 363 | 6,330 | SH | DFND | NONE | 3,165 | 0 | 3,165 | |
Southwestern Energy Co | COM | 845467109 | 5 | 1,095 | SH | SOLE | NONE | 1,095 | 0 | 0 | |
Spectra Energy Transmission LL | COM | 84756N109 | 101 | 3,000 | SH | DFND | NONE | 1,500 | 0 | 1,500 | |
Stanley Black & Decker Inc | COM | 854502101 | 64 | 415 | SH | DFND | NONE | 70 | 0 | 345 | |
Starbucks Corp | COM | 855244109 | 1,084 | 18,722 | SH | DFND | NONE | 5,106 | 0 | 13,616 | |
Starbucks Corp | COM | 855244109 | 7,384 | 127,559 | SH | SOLE | NONE | 125,906 | 0 | 1,653 | |
Starwood Property Trust Inc | COM | 85571B105 | 6 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
State Street Corp | COM | 857477103 | 124 | 1,240 | SH | DFND | NONE | 1,240 | 0 | 0 | |
State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 40 | 1,005 | SH | SOLE | NONE | 1,005 | 0 | 0 | |
State Street ETF/USA | WELLS FG PFD ETF | 78464A292 | 178 | 4,094 | SH | DFND | NONE | 0 | 0 | 4,094 | |
State Street ETF/USA | CITI INT GVT ETF | 78464A490 | 18 | 303 | SH | SOLE | NONE | 303 | 0 | 0 | |
State Street ETF/USA | OILGAS EQUIP | 78464A748 | 24 | 1,650 | SH | DFND | NONE | 0 | 0 | 1,650 | |
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 62 | 180 | SH | DFND | NONE | 0 | 0 | 180 | |
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 91 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | |
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 2 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Steel Dynamics Inc | COM | 858119100 | 199 | 4,506 | SH | DFND | NONE | 1,113 | 0 | 3,393 | |
Steelcase Inc | CL A | 858155203 | 52 | 3,830 | SH | DFND | NONE | 0 | 0 | 3,830 | |
Stericycle Inc | COM | 858912108 | 41 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 3 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 414 | 2,572 | SH | DFND | NONE | 259 | 0 | 2,313 | |
Stryker Corp | COM | 863667101 | 32 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 25 | 2,950 | SH | DFND | NONE | 0 | 0 | 2,950 | |
SunTrust Banks Inc | COM | 867914103 | 169 | 2,480 | SH | DFND | NONE | 0 | 0 | 2,480 | |
Synchrony Financial | COM | 87165B103 | 6 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 24 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 86 | 800 | SH | DFND | NONE | 400 | 0 | 400 | |
T Rowe Price Group Inc | COM | 74144T108 | 11 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 42 | 419 | SH | DFND | NONE | 0 | 0 | 419 | |
TE Connectivity Ltd | REG SHS | H84989104 | 10 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 51 | 4,438 | SH | DFND | NONE | 0 | 0 | 4,438 | |
TEXAS INSTRUMENTS | COM | 882508104 | 19 | 180 | SH | DFND | NONE | 0 | 0 | 180 | |
TEXAS INSTRUMENTS | COM | 882508104 | 16 | 151 | SH | SOLE | NONE | 151 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 489 | 6,000 | SH | DFND | NONE | 0 | 0 | 6,000 | |
TJX Cos Inc/The | COM | 872540109 | 312 | 3,820 | SH | SOLE | NONE | 3,820 | 0 | 0 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 28 | 490 | SH | DFND | NONE | 0 | 0 | 490 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 37 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
Tanger Factory Outlet Centers | COM | 875465106 | 1 | 66 | SH | DFND | NONE | 0 | 0 | 66 | |
Target Corp | COM | 87612E106 | 275 | 3,964 | SH | DFND | NONE | 652 | 0 | 3,312 | |
Target Corp | COM | 87612E106 | 442 | 6,359 | SH | SOLE | NONE | 6,359 | 0 | 0 | |
Teekay Corp | COM | Y8564W103 | 28 | 3,400 | SH | DFND | NONE | 1,700 | 0 | 1,700 | |
Telecom Italia SpA/Milano | SPON ADR ORD | 87927Y102 | 31 | 3,225 | SH | SOLE | NONE | 3,225 | 0 | 0 | |
Telefonica SA | SPONSORED ADR | 879382208 | 18 | 1,851 | SH | DFND | NONE | 0 | 0 | 1,851 | |
Telefonica SA | SPONSORED ADR | 879382208 | 19 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Tenneco Inc | COM | 880349105 | 6 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
Terex Corp | COM | 880779103 | 75 | 2,000 | SH | DFND | NONE | 1,000 | 0 | 1,000 | |
Tesla Inc | COM | 88160R101 | 178 | 669 | SH | DFND | NONE | 0 | 0 | 669 | |
Teva Pharmaceutical Industries | SPONSORED ADR | 881624209 | 4 | 234 | SH | DFND | NONE | 0 | 0 | 234 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 7 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 219 | 1,059 | SH | DFND | NONE | 235 | 0 | 824 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,870 | 33,273 | SH | SOLE | NONE | 32,716 | 0 | 557 | |
Tiffany & Co | COM | 886547108 | 20 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 192 | 2,035 | SH | DFND | NONE | 105 | 0 | 1,930 | |
Time Warner Inc | COM NEW | 887317303 | 9 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 43 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Torchmark Corp | COM | 891027104 | 287 | 3,408 | SH | SOLE | NONE | 3,408 | 0 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 33 | 580 | SH | DFND | NONE | 0 | 0 | 580 | |
Total Energies Nouvelles Activ | COM | 867652406 | 20 | 2,490 | SH | SOLE | NONE | 2,490 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 1 | 59 | SH | DFND | NONE | 0 | 0 | 59 | |
Travelers Cos Inc/The | COM | 89417E109 | 186 | 1,343 | SH | DFND | NONE | 900 | 0 | 443 | |
Travelers Cos Inc/The | COM | 89417E109 | 69 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 39 | 2,190 | SH | DFND | NONE | 0 | 0 | 2,190 | |
Trex Co Inc | COM | 89531P105 | 5 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
TriMas Corp | COM NEW | 896215209 | 4 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 58 | 1,200 | SH | DFND | NONE | 600 | 0 | 600 | |
Tupperware Brands Corp | COM | 899896104 | 14 | 289 | SH | SOLE | NONE | 289 | 0 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 32 | 860 | SH | DFND | NONE | 0 | 0 | 860 | |
Twilio Inc | CL A | 90138F102 | 88 | 2,300 | SH | DFND | NONE | 0 | 0 | 2,300 | |
Twitter Inc | COM | 90184L102 | 6 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Tyson Foods Inc | CL A | 902494103 | 175 | 2,394 | SH | DFND | NONE | 0 | 0 | 2,394 | |
Tyson Foods Inc | CL A | 902494103 | 9 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
UBS AG | SHS | H42097107 | 9 | 536 | SH | SOLE | NONE | 536 | 0 | 0 | |
UGI Corp | COM | 902681105 | 6 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 19,247 | 381,133 | SH | DFND | NONE | 207,123 | 0 | 174,010 | |
US Bancorp | COM NEW | 902973304 | 862 | 17,073 | SH | SOLE | NONE | 17,073 | 0 | 0 | |
UTD STS OIL FD LP | UNITS | 91232N108 | 42 | 3,210 | SH | SOLE | NONE | 3,210 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 317 | 2,523 | SH | DFND | NONE | 2,093 | 0 | 430 | |
UTD TECHNOLOGIES | COM | 913017109 | 64 | 506 | SH | SOLE | NONE | 506 | 0 | 0 | |
Ubiquiti Networks Inc | COM | 90347A100 | 10 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Under Armour Inc | CL C | 904311206 | 9 | 603 | SH | SOLE | NONE | 603 | 0 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 64 | 1,140 | SH | DFND | NONE | 420 | 0 | 720 | |
Unilever NV | N Y SHS NEW | 904784709 | 10 | 171 | SH | SOLE | NONE | 171 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 384 | 2,860 | SH | DFND | NONE | 731 | 0 | 2,129 | |
Union Pacific Corp | COM | 907818108 | 337 | 2,508 | SH | SOLE | NONE | 2,508 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 318 | 3,040 | SH | DFND | NONE | 1,434 | 0 | 1,606 | |
United Parcel Service Inc | CL B | 911312106 | 322 | 3,078 | SH | SOLE | NONE | 3,078 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 11 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 6 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,573 | 7,350 | SH | DFND | NONE | 608 | 0 | 6,742 | |
UnitedHealth Group Inc | COM | 91324P102 | 7,500 | 35,049 | SH | SOLE | NONE | 34,379 | 0 | 670 | |
Unum Group | COM | 91529Y106 | 46 | 972 | SH | DFND | NONE | 0 | 0 | 972 | |
Unum Group | COM | 91529Y106 | 116 | 2,429 | SH | SOLE | NONE | 2,429 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 2 | 72 | SH | DFND | NONE | 0 | 0 | 72 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 2 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 103 | 425 | SH | SOLE | NONE | 425 | 0 | 0 | |
VANGUARD | REIT ETF | 922908553 | 590 | 7,818 | SH | DFND | NONE | 5,746 | 0 | 2,072 | |
VANGUARD | REIT ETF | 922908553 | 82 | 1,086 | SH | SOLE | NONE | 1,086 | 0 | 0 | |
VANGUARD | VALUE ETF | 922908744 | 140 | 1,359 | SH | DFND | NONE | 0 | 0 | 1,359 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 288 | 3,671 | SH | DFND | NONE | 0 | 0 | 3,671 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 294 | 2,270 | SH | DFND | NONE | 0 | 0 | 2,270 | |
VF Corp | COM | 918204108 | 44 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
Valero Energy Corp | COM | 91913Y100 | 106 | 1,147 | SH | DFND | NONE | 642 | 0 | 505 | |
Valero Energy Corp | COM | 91913Y100 | 4,431 | 47,765 | SH | SOLE | NONE | 46,881 | 0 | 884 | |
Valvoline Inc | COM | 92047W101 | 3 | 134 | SH | SOLE | NONE | 134 | 0 | 0 | |
VanEck Vectors ETFs/USA | SHORT HIGH YIELD | 92189F387 | 289 | 11,944 | SH | SOLE | NONE | 11,944 | 0 | 0 | |
VanEck Vectors ETFs/USA | PFD SECS EX FINL | 92189F429 | 172 | 8,929 | SH | DFND | NONE | 0 | 0 | 8,929 | |
VanEck Vectors ETFs/USA | AMT FREE SHORT M | 92189F528 | 35 | 2,015 | SH | SOLE | NONE | 2,015 | 0 | 0 | |
VanEck Vectors ETFs/USA | AMT FREE INT ETF | 92189F544 | 70 | 2,975 | SH | SOLE | NONE | 2,975 | 0 | 0 | |
VanEck Vectors ETFs/USA | AGRIBUSINESS ETF | 92189F700 | 35 | 572 | SH | SOLE | NONE | 572 | 0 | 0 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 109 | 1,076 | SH | SOLE | NONE | 1,076 | 0 | 0 | |
Vanguard ETF/USA | VG TL INTL STK F | 921909768 | 2,302 | 40,706 | SH | DFND | NONE | 33,458 | 0 | 7,248 | |
Vanguard ETF/USA | MEGA CAP INDEX | 921910873 | 32 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
Vanguard ETF/USA | MIDCP 400 VAL | 921932844 | 78 | 660 | SH | DFND | NONE | 0 | 0 | 660 | |
Vanguard ETF/USA | MIDCP 400 IDX | 921932885 | 95 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 833 | 18,821 | SH | DFND | NONE | 2,256 | 0 | 16,565 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 27 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
Vanguard ETF/USA | STRM INFPROIDX | 922020805 | 1,017 | 20,791 | SH | DFND | NONE | 16,905 | 0 | 3,886 | |
Vanguard ETF/USA | GLB EX US ETF | 922042676 | 614 | 10,080 | SH | DFND | NONE | 7,587 | 0 | 2,493 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 309 | 5,687 | SH | DFND | NONE | 0 | 0 | 5,687 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 239 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 504 | 10,736 | SH | DFND | NONE | 1,430 | 0 | 9,306 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 36 | 768 | SH | SOLE | NONE | 768 | 0 | 0 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 240 | 1,560 | SH | DFND | NONE | 780 | 0 | 780 | |
Vanguard ETF/USA | MATERIALS ETF | 92204A801 | 215 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 428 | 2,775 | SH | SOLE | NONE | 2,775 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 955 | 6,728 | SH | DFND | NONE | 5,348 | 0 | 1,380 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,154 | 7,854 | SH | DFND | NONE | 260 | 0 | 7,594 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 331 | 2,251 | SH | SOLE | NONE | 2,251 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 3,583 | 26,400 | SH | DFND | NONE | 18,019 | 0 | 8,381 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 43 | 315 | SH | SOLE | NONE | 315 | 0 | 0 | |
Vanguard Group | SHORT TRM BOND | 921937827 | 39 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 314 | 2,631 | SH | DFND | NONE | 0 | 0 | 2,631 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 20 | 164 | SH | DFND | NONE | 0 | 0 | 164 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 52 | 429 | SH | SOLE | NONE | 429 | 0 | 0 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,025 | 9,189 | SH | DFND | NONE | 7,437 | 0 | 1,752 | |
Vector Group Ltd | COM | 92240M108 | 35 | 1,694 | SH | DFND | NONE | 0 | 0 | 1,694 | |
Ventas Inc | COM | 92276F100 | 149 | 3,007 | SH | DFND | NONE | 725 | 0 | 2,282 | |
Veritiv Corp | COM | 923454102 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Verizon Communications Inc | COM | 92343V104 | 1,122 | 23,464 | SH | DFND | NONE | 6,895 | 0 | 16,569 | |
Verizon Communications Inc | COM | 92343V104 | 3,149 | 65,855 | SH | SOLE | NONE | 64,973 | 0 | 882 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 16 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 531 | 4,443 | SH | DFND | NONE | 798 | 0 | 3,645 | |
Visa Inc | COM CL A | 92826C839 | 422 | 3,528 | SH | SOLE | NONE | 3,528 | 0 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 179 | 6,446 | SH | DFND | NONE | 3,189 | 0 | 3,257 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 2 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
Volt Information Sciences Inc | COM | 928703107 | 9 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
Vornado Realty Trust | COM | 46590V100 | 0 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Voya Financial Inc | COM | 929089100 | 9 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 6 | 52 | SH | DFND | NONE | 52 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 320 | 2,799 | SH | SOLE | NONE | 2,799 | 0 | 0 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 1,467 | 14,607 | SH | DFND | NONE | 1,696 | 0 | 12,911 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 5,885 | 58,588 | SH | SOLE | NONE | 57,673 | 0 | 915 | |
WEC Energy Group Inc | COM | 92939U106 | 51 | 812 | SH | DFND | NONE | 140 | 0 | 672 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 32 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
Wabash National Corp | COM | 929566107 | 7 | 321 | SH | SOLE | NONE | 321 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 504 | 7,703 | SH | DFND | NONE | 4,420 | 0 | 3,283 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 90 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 6 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 457 | 5,138 | SH | DFND | NONE | 3,099 | 0 | 2,039 | |
Walmart Inc | COM | 931142103 | 64 | 716 | SH | SOLE | NONE | 716 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 362 | 10,460 | SH | DFND | NONE | 0 | 0 | 10,460 | |
Washington Prime Group Inc | COM | 93964W108 | 1 | 156 | SH | DFND | NONE | 0 | 0 | 156 | |
Washington Real Estate Investm | SH BEN INT | 939653101 | 44 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 50 | 590 | SH | DFND | NONE | 0 | 0 | 590 | |
Waters Corp | COM | 941848103 | 40 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 151 | 835 | SH | DFND | NONE | 0 | 0 | 835 | |
Weatherford International PLC | ORD SHS | G48833100 | 7 | 3,150 | SH | SOLE | NONE | 3,150 | 0 | 0 | |
Weight Watchers International | COM | 948626106 | 21 | 325 | SH | DFND | NONE | 0 | 0 | 325 | |
Wells Fargo & Co | COM | 949746101 | 3,637 | 69,394 | SH | DFND | NONE | 12,002 | 0 | 57,392 | |
Wells Fargo & Co | COM | 949746101 | 323 | 6,158 | SH | SOLE | NONE | 6,158 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 322 | 5,913 | SH | DFND | NONE | 764 | 0 | 5,149 | |
Welltower Inc | COM | 95040Q104 | 324 | 5,947 | SH | SOLE | NONE | 5,947 | 0 | 0 | |
WestRock Co | COM | 96145D105 | 17 | 260 | SH | DFND | NONE | 0 | 0 | 260 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 26 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 11 | 555 | SH | DFND | NONE | 0 | 0 | 555 | |
Western Union Co/The | COM | 959802109 | 9 | 492 | SH | SOLE | NONE | 492 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 636 | 18,184 | SH | DFND | NONE | 7,575 | 0 | 10,609 | |
Weyerhaeuser Co | COM | 962166104 | 28 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 20 | 1,000 | SH | DFND | NONE | 500 | 0 | 500 | |
Whirlpool Corp | COM | 963320106 | 46 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Williams Cos Inc/The | COM UNIT LTD PAR | 96949L105 | 17 | 507 | SH | SOLE | NONE | 507 | 0 | 0 | |
WisdomTree Asset Management Inc | US MIDCP EARNING | 97717W570 | 61 | 1,582 | SH | SOLE | NONE | 1,582 | 0 | 0 | |
WisdomTree ETFs/USA | EMG MKTS SMCAP | 97717W281 | 26 | 474 | SH | SOLE | NONE | 474 | 0 | 0 | |
WisdomTree ETFs/USA | EMER MKT HIGH FD | 97717W315 | 31 | 643 | SH | SOLE | NONE | 643 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 14 | 500 | SH | DFND | NONE | 250 | 0 | 250 | |
XEROX CORP | COM NEW | 984121608 | 6 | 207 | SH | SOLE | NONE | 207 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 86 | 1,881 | SH | DFND | NONE | 331 | 0 | 1,550 | |
Xilinx Inc | COM | 983919101 | 44 | 610 | SH | DFND | NONE | 0 | 0 | 610 | |
Xilinx Inc | COM | 983919101 | 12 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
Xplore Technologies Corp | COM PAR $0.001 | 983950700 | 10 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
Yum China Holdings Inc | COM | 98850P109 | 151 | 3,648 | SH | DFND | NONE | 374 | 0 | 3,274 | |
Yum! Brands Inc | COM | 988498101 | 200 | 2,348 | SH | DFND | NONE | 374 | 0 | 1,974 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 16 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 12 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
eBay Inc | COM | 278642103 | 120 | 2,973 | SH | DFND | NONE | 0 | 0 | 2,973 | |
eBay Inc | COM | 278642103 | 22 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | |
iPath ETNs/USA | DJUBS CMDT ETN36 | 06738C778 | 2 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
iPath ETNs/USA | IPATH S&P500 VIX | 06746L422 | 18 | 385 | SH | SOLE | NONE | 385 | 0 | 0 | |
iShares ETFs/USA | MSCI EURZONE ETF | 464286608 | 87 | 2,016 | SH | DFND | NONE | 590 | 0 | 1,426 | |
iShares ETFs/USA | CORE S&P TTL STK | 464287150 | 11 | 187 | SH | DFND | NONE | 0 | 0 | 187 | |
iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 3 | 33 | SH | DFND | NONE | 0 | 0 | 33 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 2,038 | 29,243 | SH | DFND | NONE | 2,120 | 0 | 27,123 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 211 | 3,033 | SH | SOLE | NONE | 3,033 | 0 | 0 | |
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 38 | 445 | SH | SOLE | NONE | 445 | 0 | 0 | |
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 60 | 485 | SH | DFND | NONE | 110 | 0 | 375 | |
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 156 | 1,270 | SH | SOLE | NONE | 1,270 | 0 | 0 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 297 | 1,586 | SH | DFND | NONE | 460 | 0 | 1,126 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 107 | 569 | SH | SOLE | NONE | 569 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 VAL ETF | 464287598 | 690 | 5,754 | SH | SOLE | NONE | 5,754 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 127 | 583 | SH | SOLE | NONE | 583 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 GRW ETF | 464287614 | 341 | 2,506 | SH | SOLE | NONE | 2,506 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 171 | 1,161 | SH | DFND | NONE | 1,161 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 34 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 1,514 | 7,943 | SH | DFND | NONE | 268 | 0 | 7,675 | |
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 241 | 1,264 | SH | SOLE | NONE | 1,264 | 0 | 0 | |
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 32 | 207 | SH | SOLE | NONE | 207 | 0 | 0 | |
iShares ETFs/USA | U.S. UTILITS ETF | 464287697 | 191 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 12 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
iShares ETFs/USA | US HLTHCARE ETF | 464287762 | 70 | 405 | SH | DFND | NONE | 0 | 0 | 405 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 62 | 806 | SH | DFND | NONE | 0 | 0 | 806 | |
iShares ETFs/USA | S&P SML 600 GWT | 464287887 | 58 | 333 | SH | DFND | NONE | 59 | 0 | 274 | |
iShares ETFs/USA | S&P SML 600 GWT | 464287887 | 46 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | |
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 31 | 470 | SH | DFND | NONE | 0 | 0 | 470 | |
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 129 | 1,195 | SH | DFND | NONE | 0 | 0 | 1,195 | |
iShares ETFs/USA | 1 3 YR CR BD ETF | 464288646 | 156 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 12 | 99 | SH | DFND | NONE | 0 | 0 | 99 | |
iShares ETFs/USA | S&P US PFD STK | 464288687 | 207 | 5,500 | SH | DFND | NONE | 0 | 0 | 5,500 | |
iShares ETFs/USA | S&P US PFD STK | 464288687 | 21 | 553 | SH | SOLE | NONE | 553 | 0 | 0 | |
iShares ETFs/USA | GLOB UTILITS ETF | 464288711 | 10 | 211 | SH | DFND | NONE | 0 | 0 | 211 | |
iShares ETFs/USA | FLTG RATE NT ETF | 46429B655 | 9 | 168 | SH | DFND | NONE | 0 | 0 | 168 | |
iShares ETFs/USA | CORE MSCI TOTAL | 46432F834 | 5 | 87 | SH | DFND | NONE | 0 | 0 | 87 | |
iShares ETFs/USA | CORE MSCI EAFE | 46432F842 | 6 | 90 | SH | DFND | NONE | 0 | 0 | 90 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 57 | 979 | SH | SOLE | NONE | 979 | 0 | 0 | |
iShares ETFs/USA | MSCI JPN ETF NEW | 46434G822 | 16 | 260 | SH | DFND | NONE | 0 | 0 | 260 | |
iShares/USA | RUS MID CAP ETF | 464287499 | 6,404 | 31,026 | SH | DFND | NONE | 0 | 0 | 31,026 | |
salesforce.com Inc | COM | 79466L302 | 91 | 783 | SH | DFND | NONE | 146 | 0 | 637 |