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 | 51 | 215 | SH | DFND | 0 | 0 | 215 | ||
3M Co | COM | 88579Y101 | 141 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ABB Ltd | SPONSORED ADR | 000375204 | 195 | 7,255 | SH | DFND | 0 | 0 | 7,255 | ||
ABB Ltd | SPONSORED ADR | 000375204 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 1,534 | 8,896 | SH | DFND | 0 | 0 | 8,896 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 25 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | COM | 72200U100 | 35 | 2,015 | SH | DFND | 0 | 0 | 2,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,463 | 1,389 | SH | DFND | 175 | 0 | 1,214 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,907 | 5,608 | SH | SOLE | 5,588 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 2,682 | 2,293 | SH | DFND | 0 | 0 | 2,293 | ||
AMAZON COM INC | COM | 023135106 | 1,069 | 914 | SH | SOLE | 914 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 22 | 414 | SH | DFND | 0 | 0 | 414 | ||
AMC Networks Inc | CL A | 00164V103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 523 | 3,009 | SH | DFND | 0 | 0 | 3,009 | ||
AMGEN INC | COM | 031162100 | 266 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 25 | 514 | SH | DFND | 0 | 0 | 514 | ||
ANDEAVOR | COM | 03349M105 | 47 | 411 | SH | SOLE | 111 | 0 | 300 | ||
AO Smith Corp | COM | 831865209 | 86 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 2,558 | 15,114 | SH | DFND | 3,995 | 0 | 11,119 | ||
APPLE INC | COM | 037833100 | 15,850 | 93,657 | SH | SOLE | 93,193 | 0 | 464 | ||
ARISTOTLE HOLDINGS | COM | 30219G108 | 28 | 375 | SH | DFND | 0 | 0 | 375 | ||
ARISTOTLE HOLDINGS | COM | 30219G108 | 164 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 152 | 3,905 | SH | DFND | 1,100 | 0 | 2,805 | ||
AT&T Inc | COM | 00206R102 | 1,161 | 29,871 | SH | SOLE | 29,582 | 0 | 289 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
AbbVie Inc | COM | 00287Y109 | 657 | 6,795 | SH | DFND | 3,630 | 0 | 3,165 | ||
AbbVie Inc | COM | 00287Y109 | 517 | 5,344 | SH | SOLE | 4,944 | 0 | 400 | ||
Abbott Laboratories | COM | 002824100 | 369 | 6,465 | SH | DFND | 3,630 | 0 | 2,835 | ||
Abbott Laboratories | COM | 002824100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 16 | 490 | SH | DFND | 0 | 0 | 490 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 11 | 75 | SH | DFND | 0 | 0 | 75 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 19 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Acxiom Corp | COM | 005125109 | 25 | 906 | SH | DFND | 0 | 0 | 906 | ||
Adient PLC | ORD SHS | G0084W101 | 20 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 12 | 176 | SH | DFND | 0 | 0 | 176 | ||
Advanced Semiconductor Enginee | SPONSORED ADR | 00756M404 | 143 | 21,995 | SH | DFND | 0 | 0 | 21,995 | ||
Aetna Inc | COM | 00817Y108 | 29 | 160 | SH | DFND | 0 | 0 | 160 | ||
Aetna Inc | COM | 00817Y108 | 21 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 414 | 2,019 | SH | DFND | 0 | 0 | 2,019 | ||
Affiliated Managers Group Inc | COM | 008252108 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 7 | 85 | SH | DFND | 0 | 0 | 85 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 250 | 5,415 | SH | DFND | 0 | 0 | 5,415 | ||
Air Products & Chemicals Inc | COM | 009158106 | 93 | 565 | SH | DFND | 0 | 0 | 565 | ||
Air Products & Chemicals Inc | COM | 009158106 | 25 | 150 | SH | SOLE | 50 | 0 | 100 | ||
Air Transport Services Group I | COM | 00922R105 | 15 | 656 | SH | DFND | 0 | 0 | 656 | ||
Alaska Air Group Inc | COM | 011659109 | 19 | 265 | SH | DFND | 0 | 0 | 265 | ||
Albany International Corp | CL A | 012348108 | 274 | 4,460 | SH | DFND | 0 | 0 | 4,460 | ||
Alcoa Corp | COM | 013872106 | 5 | 102 | SH | DFND | 0 | 0 | 102 | ||
Allergan PLC | SHS | G0177J108 | 665 | 4,063 | SH | DFND | 0 | 0 | 4,063 | ||
Alliance Data Systems Corp | COM | 018581108 | 115 | 455 | SH | DFND | 0 | 0 | 455 | ||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 17 | 670 | SH | DFND | 0 | 0 | 670 | ||
Alliant Techsystems Inc | COM | 68557N103 | 162 | 1,232 | SH | DFND | 0 | 0 | 1,232 | ||
Allison Transmission Holdings | COM | 01973R101 | 12 | 282 | SH | DFND | 0 | 0 | 282 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 4 | 245 | SH | DFND | 0 | 0 | 245 | ||
Allstate Corp/The | COM | 020002101 | 194 | 1,857 | SH | DFND | 535 | 0 | 1,322 | ||
Allstate Corp/The | COM | 020002101 | 58 | 554 | SH | SOLE | 554 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,101 | 1,052 | SH | DFND | 0 | 0 | 1,052 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 523 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Altaba Inc/Fund Parent | COM | 021346101 | 12 | 165 | SH | DFND | 0 | 0 | 165 | ||
Altaba Inc/Fund Parent | COM | 021346101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Altria Group Inc | COM | 02209S103 | 1,650 | 23,104 | SH | DFND | 55 | 0 | 23,049 | ||
Altria Group Inc | COM | 02209S103 | 65 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Ambarella Inc | SHS | G037AX101 | 24 | 400 | SH | DFND | 0 | 0 | 400 | ||
Ameren Corp | COM | 023608102 | 89 | 1,503 | SH | DFND | 0 | 0 | 1,503 | ||
AmeriGas Partners LP | UNIT L P INT | 030975106 | 116 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 128 | 1,736 | SH | DFND | 0 | 0 | 1,736 | ||
American Express Co | COM | 025816109 | 942 | 9,485 | SH | DFND | 2,986 | 0 | 6,499 | ||
American Express Co | COM | 025816109 | 8,146 | 82,022 | SH | SOLE | 81,703 | 0 | 319 | ||
American Industrial Partners | COM | 749527107 | 19 | 592 | SH | DFND | 0 | 0 | 592 | ||
American International Group I | COM NEW | 026874784 | 65 | 1,086 | SH | DFND | 0 | 0 | 1,086 | ||
American Tower Corp | COM | 03027X100 | 236 | 1,654 | SH | DFND | 0 | 0 | 1,654 | ||
American Water Works Co Inc | COM | 030420103 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Americas Mining Corp/United St | COM | 84265V105 | 30 | 631 | SH | DFND | 0 | 0 | 631 | ||
Ameriprise Financial Inc | COM | 03076C106 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
Ameriprise Financial Inc | COM | 03076C106 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 202 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
Anadarko Petroleum Corp | COM | 032511107 | 14 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 102 | 1,147 | SH | DFND | 0 | 0 | 1,147 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 326 | 2,922 | SH | DFND | 0 | 0 | 2,922 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 127 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 124 | 2,938 | SH | DFND | 2,801 | 0 | 137 | ||
Apache Corp | COM | 037411105 | 1,786 | 42,296 | SH | SOLE | 42,262 | 0 | 34 | ||
Apogee Enterprises Inc | COM | 037598109 | 68 | 1,490 | SH | DFND | 0 | 0 | 1,490 | ||
Applied Materials Inc | COM | 038222105 | 41 | 803 | SH | DFND | 0 | 0 | 803 | ||
Applied Materials Inc | COM | 038222105 | 45 | 890 | SH | SOLE | 290 | 0 | 600 | ||
Applied Optoelectronics Inc | COM | 03823U102 | 227 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
Aqua America Inc | COM | 03836W103 | 29 | 750 | SH | DFND | 0 | 0 | 750 | ||
Aqua America Inc | COM | 03836W103 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AquaBounty Technologies Inc | COM NEW | 03842K200 | 0 | 56 | SH | DFND | 0 | 0 | 56 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 17 | 425 | SH | SOLE | 50 | 0 | 375 | ||
Arconic Inc | COM | 03965L100 | 31 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
Arthur J Gallagher & Co | COM | 363576109 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
Ashland Global Holdings Inc | COM | 044186104 | 23 | 323 | SH | DFND | 323 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | SHS | G05384105 | 217 | 5,335 | SH | DFND | 0 | 0 | 5,335 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 164 | 4,720 | SH | DFND | 0 | 0 | 4,720 | ||
Astronics Corp | COM | 046433108 | 43 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
AutoZone Inc | COM | 053332102 | 39 | 55 | SH | DFND | 0 | 0 | 55 | ||
Autodesk Inc | COM | 052769106 | 750 | 7,152 | SH | DFND | 0 | 0 | 7,152 | ||
Autodesk Inc | COM | 052769106 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 252 | 2,148 | SH | DFND | 0 | 0 | 2,148 | ||
Automatic Data Processing Inc | COM | 053015103 | 88 | 751 | SH | SOLE | 651 | 0 | 100 | ||
AvalonBay Communities Inc | COM | 053484101 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 16 | 609 | SH | DFND | 0 | 0 | 609 | ||
B. Riley Financial Inc | COM | 05580M108 | 42 | 2,325 | SH | DFND | 0 | 0 | 2,325 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 32 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 66 | 1,330 | SH | DFND | 0 | 0 | 1,330 | ||
BB&T Corp | COM | 054937107 | 260 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 86 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 1,574 | 7,942 | SH | DFND | 3,264 | 0 | 4,678 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 7,141 | 36,026 | SH | SOLE | 35,910 | 0 | 116 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 41 | 1,610 | SH | DFND | 0 | 0 | 1,610 | ||
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 595 | 14,149 | SH | DFND | 1,101 | 0 | 13,048 | ||
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 88 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 5 | 400 | SH | DFND | 0 | 0 | 400 | ||
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 391 | 6,387 | SH | DFND | 4,346 | 0 | 2,041 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 6,867 | 112,053 | SH | SOLE | 111,841 | 0 | 212 | ||
Baker Hughes Inc | CL A | 05722G100 | 169 | 5,356 | SH | DFND | 491 | 0 | 4,865 | ||
Baker Hughes Inc | CL A | 05722G100 | 214 | 6,779 | SH | SOLE | 6,679 | 0 | 100 | ||
Ball Corp | COM | 058498106 | 42 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 934 | 31,650 | SH | DFND | 397 | 0 | 31,253 | ||
Bank of America Corp | COM | 060505104 | 28 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Bank of NT Butterfield & Son L | SHS NEW | G0772R208 | 266 | 7,330 | SH | DFND | 0 | 0 | 7,330 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 72 | 1,345 | SH | DFND | 0 | 0 | 1,345 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 57 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 5 | 70 | SH | DFND | 0 | 0 | 70 | ||
BankUnited Inc | COM | 06652K103 | 91 | 2,225 | SH | DFND | 0 | 0 | 2,225 | ||
Banner Corp | COM NEW | 06652V208 | 96 | 1,741 | SH | DFND | 0 | 0 | 1,741 | ||
Baxter International Inc | COM | 071813109 | 58 | 893 | SH | DFND | 0 | 0 | 893 | ||
Baxter International Inc | COM | 071813109 | 24 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 16 | 254 | SH | DFND | 0 | 0 | 254 | ||
Becton Dickinson and Co | COM | 075887109 | 29 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 43 | 910 | SH | DFND | 0 | 0 | 910 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,190 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 82 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
Best Buy Co Inc | COM | 086516101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BioTelemetry Inc | COM | 090672106 | 10 | 340 | SH | DFND | 0 | 0 | 340 | ||
Biogen Inc | COM | 09062X103 | 88 | 275 | SH | DFND | 0 | 0 | 275 | ||
Biogen Inc | COM | 09062X103 | 48 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Bioverativ Inc | COM | 09075E100 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BlackRock Advisors LLC | MRNGSTR LG-CP GR | 464287119 | 78 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BlackRock Advisors LLC | MRNGSTR LG-CP VL | 464288109 | 77 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BlackRock Fund Advisors | MIN VOL EMRG MKT | 464286533 | 10 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 1,073 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BlackRock Fund Advisors | BARCLAYS 7 10 YR | 464287440 | 26 | 250 | SH | DFND | 0 | 0 | 250 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,124 | 15,993 | SH | DFND | 0 | 0 | 15,993 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,232 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 556 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 VAL ETF | 464287598 | 20 | 160 | SH | DFND | 0 | 0 | 160 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 165 | 765 | SH | SOLE | 765 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 27 | 200 | SH | DFND | 0 | 0 | 200 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 29 | 213 | SH | SOLE | 213 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 117 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 604 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 68 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 6 | 91 | SH | DFND | 0 | 0 | 91 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 197 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 28 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BlackRock Fund Advisors | S&P US PFD STK | 464288687 | 46 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BlackRock Fund Advisors | S&P US PFD STK | 464288687 | 1,073 | 28,173 | SH | SOLE | 25,730 | 0 | 2,443 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 6 | 78 | SH | DFND | 0 | 0 | 78 | ||
BlackRock Inc | COM | 09247X101 | 928 | 1,806 | SH | DFND | 0 | 0 | 1,806 | ||
BlackRock Inc | COM | 09247X101 | 26 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Blackstone Group LP/The | COM UNIT LTD | 09253U108 | 386 | 12,060 | SH | DFND | 0 | 0 | 12,060 | ||
Boeing Co/The | COM | 097023105 | 262 | 888 | SH | DFND | 0 | 0 | 888 | ||
Boeing Co/The | COM | 097023105 | 834 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 192 | 4,810 | SH | DFND | 0 | 0 | 4,810 | ||
Boston Properties Inc | COM | 101121101 | 86 | 665 | SH | DFND | 0 | 0 | 665 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 125 | 6,880 | SH | DFND | 0 | 0 | 6,880 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 168 | 2,510 | SH | DFND | 0 | 0 | 2,510 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 31 | 467 | SH | SOLE | 267 | 0 | 200 | ||
Brixmor Property Group Inc | COM | 11120U105 | 23 | 1,249 | SH | DFND | 0 | 0 | 1,249 | ||
Broadcom Ltd | SHS | Y09827109 | 2 | 9 | SH | DFND | 0 | 0 | 9 | ||
Broadcom Ltd | SHS | Y09827109 | 22 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Broadridge Financial Solutions | COM | 11133T103 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Brookfield Business Partners L | PARTNERSHIP UN | Y8565J101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 593 | 17,804 | SH | DFND | 0 | 0 | 17,804 | ||
CA Inc | COM | 12673P105 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
CDK Global Inc | COM | 12508E101 | 15 | 215 | SH | DFND | 82 | 0 | 133 | ||
CDK Global Inc | COM | 12508E101 | 9 | 124 | SH | SOLE | 91 | 0 | 33 | ||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 155 | 2,873 | SH | DFND | 0 | 0 | 2,873 | ||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP | COM | 166764100 | 1,383 | 11,044 | SH | DFND | 2,041 | 0 | 9,003 | ||
CHEVRON CORP | COM | 166764100 | 5,861 | 46,818 | SH | SOLE | 46,582 | 0 | 236 | ||
CHUBB LIMITED COM | COM | H1467J104 | 19 | 130 | SH | DFND | 0 | 0 | 130 | ||
CHUBB LIMITED COM | COM | H1467J104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 21 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
CMS Energy Corp | COM | 125896100 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 5 | 382 | SH | SOLE | 0 | 0 | 382 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 101 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 10 | 130 | SH | DFND | 130 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 25 | 450 | SH | DFND | 0 | 0 | 450 | ||
CSX Corp | COM | 126408103 | 76 | 1,375 | SH | SOLE | 775 | 0 | 600 | ||
CVS Health Corp | COM | 126650100 | 128 | 1,771 | SH | DFND | 270 | 0 | 1,501 | ||
CVS Health Corp | COM | 126650100 | 254 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 17 | 205 | SH | DFND | 0 | 0 | 205 | ||
Capital One Financial Corp | COM | 14040H105 | 74 | 746 | SH | DFND | 0 | 0 | 746 | ||
CarMax Inc | COM | 143130102 | 129 | 2,012 | SH | DFND | 0 | 0 | 2,012 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 975 | 14,695 | SH | DFND | 0 | 0 | 14,695 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 20 | 394 | SH | DFND | 0 | 0 | 394 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 375 | 17,625 | SH | DFND | 0 | 0 | 17,625 | ||
Carter's Inc | COM | 146229109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Caterpillar Inc | COM | 149123101 | 228 | 1,445 | SH | DFND | 322 | 0 | 1,123 | ||
Caterpillar Inc | COM | 149123101 | 57 | 364 | SH | SOLE | 264 | 0 | 100 | ||
Cato Corp/The | CL A | 149205106 | 72 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
Celanese Corp | COM SER A | 150870103 | 25 | 235 | SH | DFND | 0 | 0 | 235 | ||
Celanese Corp | COM SER A | 150870103 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 451 | 4,318 | SH | DFND | 3,558 | 0 | 760 | ||
Celgene Corp | COM | 151020104 | 10,453 | 100,163 | SH | SOLE | 99,798 | 0 | 365 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 62 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
CenterPoint Energy Inc | COM | 15189T107 | 5 | 160 | SH | DFND | 0 | 0 | 160 | ||
CenturyLink Inc | COM | 156700106 | 11 | 642 | SH | DFND | 0 | 0 | 642 | ||
CenturyLink Inc | COM | 156700106 | 26 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 482 | 7,152 | SH | DFND | 0 | 0 | 7,152 | ||
Cerner Corp | COM | 156782104 | 209 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 14 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 63 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
Check Point Software Technolog | ORD | M22465104 | 31 | 300 | SH | DFND | 0 | 0 | 300 | ||
Chemours Co/The | COM | 163851108 | 6 | 115 | SH | DFND | 115 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 1 | 250 | SH | DFND | 250 | 0 | 0 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 55 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 137 | 475 | SH | DFND | 0 | 0 | 475 | ||
Cigna Corp | COM | 125509109 | 258 | 1,272 | SH | DFND | 1,125 | 0 | 147 | ||
Cigna Corp | COM | 125509109 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 670 | 8,935 | SH | DFND | 0 | 0 | 8,935 | ||
Cisco Systems Inc | COM | 17275R102 | 2,611 | 68,174 | SH | DFND | 7,358 | 0 | 60,816 | ||
Cisco Systems Inc | COM | 17275R102 | 9,204 | 240,324 | SH | SOLE | 239,459 | 0 | 865 | ||
Citigroup Inc | COM NEW | 172967424 | 1,319 | 17,724 | SH | DFND | 5,757 | 0 | 11,967 | ||
Citigroup Inc | COM NEW | 172967424 | 13,171 | 177,009 | SH | SOLE | 176,849 | 0 | 160 | ||
Coca-Cola Co/The | COM | 191216100 | 1,033 | 22,516 | SH | DFND | 0 | 0 | 22,516 | ||
Coca-Cola Co/The | COM | 191216100 | 195 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | COM | 19247X100 | 11 | 529 | SH | DFND | 0 | 0 | 529 | ||
Coherent Inc | COM | 192479103 | 203 | 720 | SH | DFND | 0 | 0 | 720 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 115 | 2,861 | SH | DFND | 0 | 0 | 2,861 | ||
Comcast Corp | CL A | 20030N101 | 182 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 23 | 600 | SH | DFND | 0 | 0 | 600 | ||
Conagra Brands Inc | COM | 205887102 | 76 | 2,024 | SH | SOLE | 1,724 | 0 | 300 | ||
Conduent Inc | COM | 206787103 | 10 | 648 | SH | DFND | 0 | 0 | 648 | ||
ConocoPhillips | COM | 20825C104 | 125 | 2,284 | SH | DFND | 0 | 0 | 2,284 | ||
ConocoPhillips | COM | 20825C104 | 84 | 1,535 | SH | SOLE | 1,235 | 0 | 300 | ||
Consolidated Edison Inc | COM | 209115104 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 11 | 50 | SH | DFND | 0 | 0 | 50 | ||
Corindus Vascular Robotics Inc | COM | 218730109 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 16 | 500 | SH | DFND | 0 | 0 | 500 | ||
Corning Inc | COM | 219350105 | 33 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 696 | 3,737 | SH | DFND | 2,404 | 0 | 1,333 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,188 | 33,249 | SH | SOLE | 33,144 | 0 | 105 | ||
Cray Inc | COM NEW | 225223304 | 127 | 5,245 | SH | DFND | 0 | 0 | 5,245 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 1 | 50 | SH | DFND | 0 | 0 | 50 | ||
Crown Castle International Cor | COM | 22822V101 | 624 | 5,622 | SH | DFND | 0 | 0 | 5,622 | ||
Cummins Inc | COM | 231021106 | 130 | 737 | SH | DFND | 0 | 0 | 737 | ||
Cummins Inc | COM | 231021106 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CyrusOne Inc | COM | 23283R100 | 21 | 350 | SH | DFND | 0 | 0 | 350 | ||
DB ETFs/USA | XTRAK MSCI EAFE | 233051200 | 70 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 181 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
DR Horton Inc | COM | 23331A109 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 9 | 91 | SH | DFND | 57 | 0 | 34 | ||
Danaher Corp | COM | 235851102 | 68 | 729 | SH | DFND | 0 | 0 | 729 | ||
Danaher Corp | COM | 235851102 | 257 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
Dave & Buster's Entertainment | COM | 238337109 | 16 | 298 | SH | DFND | 0 | 0 | 298 | ||
Deckers Outdoor Corp | COM | 243537107 | 113 | 1,406 | SH | DFND | 0 | 0 | 1,406 | ||
Deere & Co | COM | 244199105 | 942 | 6,021 | SH | DFND | 1,185 | 0 | 4,836 | ||
Deere & Co | COM | 244199105 | 425 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Dell Technologies Inc | COM CL V | 24703L103 | 9 | 110 | SH | DFND | 88 | 0 | 22 | ||
Deltic Timber Corp | COM | 247850100 | 81 | 880 | SH | DFND | 0 | 0 | 880 | ||
Devon Energy Corp | COM | 25179M103 | 115 | 2,780 | SH | DFND | 0 | 0 | 2,780 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 849 | 5,815 | SH | DFND | 0 | 0 | 5,815 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 37 | 252 | SH | SOLE | 52 | 0 | 200 | ||
Digital Realty Trust Inc | COM | 253868103 | 4 | 32 | SH | DFND | 0 | 0 | 32 | ||
Dime Community Bancshares Inc | COM | 253922108 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Diplomat Pharmacy Inc | COM | 25456K101 | 3 | 150 | SH | DFND | 0 | 0 | 150 | ||
Discover Financial Services | COM | 254709108 | 177 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 11 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 294 | 3,623 | SH | DFND | 6 | 0 | 3,617 | ||
Dominion Energy Inc | COM | 25746U109 | 110 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
Donnelley Financial Solutions | COM | 25787G100 | 1 | 64 | SH | DFND | 0 | 0 | 64 | ||
Dover Corp | COM | 260003108 | 20 | 200 | SH | DFND | 0 | 0 | 200 | ||
DowDuPont Inc | COM | 26078J100 | 469 | 6,584 | SH | DFND | 5,242 | 0 | 1,342 | ||
DowDuPont Inc | COM | 26078J100 | 7,019 | 98,559 | SH | SOLE | 97,509 | 0 | 1,050 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Duke Energy Corp | COM NEW | 26441C204 | 418 | 4,975 | SH | DFND | 324 | 0 | 4,651 | ||
Duke Energy Corp | COM NEW | 26441C204 | 62 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 18 | 165 | SH | DFND | 0 | 0 | 165 | ||
ENBRIDGE INC | COM | 29250N105 | 16 | 418 | SH | DFND | 418 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 33 | 834 | SH | SOLE | 834 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 8 | 70 | SH | DFND | 0 | 0 | 70 | ||
EPAM Systems Inc | COM | 29414B104 | 24 | 226 | SH | DFND | 0 | 0 | 226 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 70 | 155 | SH | DFND | 0 | 0 | 155 | ||
Eagle Materials Inc | COM | 26969P108 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Eaton Corp PLC | SHS | G29183103 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
Eaton Corp PLC | SHS | G29183103 | 38 | 484 | SH | SOLE | 30 | 0 | 454 | ||
Eaton Vance Management | COM | 27829F108 | 17 | 1,769 | SH | DFND | 0 | 0 | 1,769 | ||
Ecolab Inc | COM | 278865100 | 18 | 135 | SH | DFND | 0 | 0 | 135 | ||
Ecolab Inc | COM | 278865100 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Edison International | COM | 281020107 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
Eli Lilly & Co | COM | 532457108 | 710 | 8,408 | SH | DFND | 0 | 0 | 8,408 | ||
Eli Lilly & Co | COM | 532457108 | 31 | 365 | SH | SOLE | 265 | 0 | 100 | ||
Emerson Electric Co | COM | 291011104 | 439 | 6,293 | SH | DFND | 4,368 | 0 | 1,925 | ||
Emerson Electric Co | COM | 291011104 | 6,390 | 91,685 | SH | SOLE | 91,414 | 0 | 271 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 12 | 846 | SH | SOLE | 846 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 165 | 2,375 | SH | DFND | 0 | 0 | 2,375 | ||
Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 4 | 247 | SH | DFND | 0 | 0 | 247 | ||
Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 24 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 17 | 759 | SH | DFND | 0 | 0 | 759 | ||
Entegris Inc | COM | 29362U104 | 84 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
Entergy Corp | COM | 29364G103 | 90 | 1,107 | SH | DFND | 0 | 0 | 1,107 | ||
Enterprise Products Partners L | COM | 293792107 | 21 | 800 | SH | DFND | 0 | 0 | 800 | ||
Enterprise Products Partners L | COM | 293792107 | 505 | 19,049 | SH | SOLE | 18,849 | 0 | 200 | ||
Essex Property Trust Inc | COM | 297178105 | 73 | 301 | SH | DFND | 0 | 0 | 301 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 127 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Euronet Worldwide Inc | COM | 298736109 | 65 | 770 | SH | DFND | 0 | 0 | 770 | ||
Exelon Corp | COM | 30161N101 | 467 | 11,856 | SH | DFND | 6,744 | 0 | 5,112 | ||
Exelon Corp | COM | 30161N101 | 5,354 | 135,850 | SH | SOLE | 135,328 | 0 | 522 | ||
Expeditors International of Wa | COM | 302130109 | 649 | 10,031 | SH | DFND | 0 | 0 | 10,031 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,396 | 64,518 | SH | DFND | 41,357 | 0 | 23,161 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,172 | 73,792 | SH | SOLE | 73,438 | 0 | 354 | ||
F5 Networks Inc | COM | 315616102 | 68 | 522 | SH | DFND | 0 | 0 | 522 | ||
FEDEX CORP | COM | 31428X106 | 372 | 1,491 | SH | DFND | 986 | 0 | 505 | ||
FEDEX CORP | COM | 31428X106 | 6,911 | 27,696 | SH | SOLE | 27,630 | 0 | 66 | ||
FERRELLGAS PARTNERS LP | UNIT LTD PART | 315293100 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FONAR Corp | COM NEW | 344437405 | 1 | 40 | SH | DFND | 0 | 0 | 40 | ||
FRONTIER COMMUNICA | COM NEW | 35906A306 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FRONTIER COMMUNICA | COM NEW | 35906A306 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 12 | 410 | SH | DFND | 0 | 0 | 410 | ||
Facebook Inc | CL A | 30303M102 | 2,076 | 11,766 | SH | DFND | 809 | 0 | 10,957 | ||
Facebook Inc | CL A | 30303M102 | 3,667 | 20,781 | SH | SOLE | 20,704 | 0 | 77 | ||
FactSet Research Systems Inc | COM | 303075105 | 457 | 2,373 | SH | DFND | 0 | 0 | 2,373 | ||
Financial Engines Inc | COM | 317485100 | 8 | 272 | SH | DFND | 0 | 0 | 272 | ||
FireEye Inc | COM | 31816Q101 | 185 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
First Horizon National Corp | COM | 320517105 | 103 | 5,128 | SH | DFND | 0 | 0 | 5,128 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 2,537 | 63,334 | SH | DFND | 0 | 0 | 63,334 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 3,379 | 84,361 | SH | SOLE | 0 | 0 | 84,361 | ||
First Majestic Silver Corp | COM | 32076V103 | 47 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
First Solar Inc | COM | 336433107 | 10 | 150 | SH | DFND | 0 | 0 | 150 | ||
First Trust Advisors LP | DJ INTERNT IDX | 33733E302 | 29 | 260 | SH | DFND | 0 | 0 | 260 | ||
First Trust Advisors LP | NO AMER ENERGY | 33738D101 | 294 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
First Trust Advisors LP | SENIOR LN FD | 33738D309 | 29 | 594 | SH | SOLE | 594 | 0 | 0 | ||
First Trust/Closed-End Funds/U | COM | 337318109 | 56 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
First Trust/Closed-End Funds/U | COM | 33738G104 | 39 | 1,484 | SH | DFND | 0 | 0 | 1,484 | ||
FirstCash Inc | COM | 33767D105 | 29 | 434 | SH | DFND | 0 | 0 | 434 | ||
FirstEnergy Corp | COM | 337932107 | 32 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 178 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Fitbit Inc | CL A | 33812L102 | 11 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Five Below Inc | COM | 33829M101 | 18 | 277 | SH | DFND | 0 | 0 | 277 | ||
Flexsteel Industries Inc | COM | 339382103 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Flowserve Corp | COM | 34354P105 | 16 | 390 | SH | DFND | 0 | 0 | 390 | ||
Foot Locker Inc | COM | 344849104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 296 | 23,717 | SH | DFND | 19,217 | 0 | 4,500 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 5,769 | 461,918 | SH | SOLE | 460,678 | 0 | 1,240 | ||
Fortune Brands Home & Security | COM | 34964C106 | 27 | 400 | SH | SOLE | 300 | 0 | 100 | ||
Franklin Advisers Inc | COM | 880198106 | 15 | 2,321 | SH | DFND | 0 | 0 | 2,321 | ||
Franklin Resources Inc | COM | 354613101 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Fred's Inc | CL A | 356108100 | 42 | 10,330 | SH | DFND | 0 | 0 | 10,330 | ||
GEN DYNAMICS CORP | COM | 369550108 | 1,403 | 6,897 | SH | DFND | 855 | 0 | 6,042 | ||
GEN DYNAMICS CORP | COM | 369550108 | 29 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 821 | 11,457 | SH | DFND | 3,774 | 0 | 7,683 | ||
GILEAD SCIENCES | COM | 375558103 | 7,738 | 108,011 | SH | SOLE | 107,642 | 0 | 369 | ||
GP Strategies Corp | COM | 36225V104 | 186 | 8,030 | SH | DFND | 0 | 0 | 8,030 | ||
Gap Inc/The | COM | 364760108 | 35 | 1,027 | SH | DFND | 0 | 0 | 1,027 | ||
Garmin Ltd | SHS | H2906T109 | 25 | 420 | SH | SOLE | 120 | 0 | 300 | ||
Generac Holdings Inc | COM | 368736104 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
General Electric Co | COM | 369604103 | 1,775 | 101,708 | SH | DFND | 14,743 | 0 | 86,965 | ||
General Electric Co | COM | 369604103 | 5,212 | 298,710 | SH | SOLE | 298,244 | 0 | 466 | ||
General Mills Inc | COM | 370334104 | 637 | 10,737 | SH | DFND | 0 | 0 | 10,737 | ||
General Mills Inc | COM | 370334104 | 28 | 471 | SH | SOLE | 471 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 24 | 585 | SH | DFND | 0 | 0 | 585 | ||
General Motors Co | COM | 37045V100 | 11 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 155 | 3,927 | SH | DFND | 2,944 | 0 | 983 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 130 | 3,289 | SH | SOLE | 825 | 0 | 2,464 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 61 | 1,722 | SH | DFND | 0 | 0 | 1,722 | ||
Globus Medical Inc | CL A | 379577208 | 178 | 4,321 | SH | DFND | 0 | 0 | 4,321 | ||
Goldcorp Inc | COM | 380956409 | 176 | 13,750 | SH | DFND | 0 | 0 | 13,750 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 527 | 2,067 | SH | DFND | 175 | 0 | 1,892 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 19 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 9 | 223 | SH | DFND | 0 | 0 | 223 | ||
Group 1 Automotive Inc | COM | 398905109 | 52 | 730 | SH | DFND | 0 | 0 | 730 | ||
Guggenheim ETFs/USA | GUGG S&P GBL WTR | 18383Q507 | 25 | 700 | SH | DFND | 0 | 0 | 700 | ||
HCA Healthcare Inc | COM | 40412C101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 25 | 965 | SH | DFND | 0 | 0 | 965 | ||
HCP Inc | COM | 40414L109 | 27 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 130 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
HONEYWELL INTL INC | COM | 438516106 | 111 | 725 | SH | DFND | 0 | 0 | 725 | ||
HONEYWELL INTL INC | COM | 438516106 | 88 | 574 | SH | SOLE | 574 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 23 | 1,075 | SH | DFND | 675 | 0 | 400 | ||
HP Inc | COM | 40434L105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HSBC HLDGS | SPON ADR NEW | 404280406 | 180 | 3,485 | SH | DFND | 0 | 0 | 3,485 | ||
Halliburton Co | COM | 406216101 | 105 | 2,155 | SH | DFND | 1,855 | 0 | 300 | ||
Halliburton Co | COM | 406216101 | 31 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Harris Corp | COM | 413875105 | 14 | 100 | SH | DFND | 0 | 0 | 100 | ||
Hartford Financial Services Gr | COM | 416515104 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 175 | 1,929 | SH | DFND | 0 | 0 | 1,929 | ||
Hasbro Inc | COM | 418056107 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HealthSouth Corp | COM NEW | 421924309 | 19 | 379 | SH | DFND | 0 | 0 | 379 | ||
Healthcare Services Group Inc | COM | 421906108 | 21 | 401 | SH | DFND | 0 | 0 | 401 | ||
Helen of Troy Ltd | COM | G4388N106 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Helmerich & Payne Inc | COM | 423452101 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
Henry Schein Inc | COM | 806407102 | 8 | 110 | SH | DFND | 110 | 0 | 0 | ||
Heritage Financial Corp/WA | COM | 42722X106 | 43 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 15 | 1,075 | SH | DFND | 675 | 0 | 400 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Highwoods Properties Inc | COM | 431284108 | 49 | 964 | SH | DFND | 0 | 0 | 964 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 29 | 341 | SH | DFND | 0 | 0 | 341 | ||
Hilltop Holdings Inc | COM | 432748101 | 99 | 3,895 | SH | DFND | 0 | 0 | 3,895 | ||
Home Depot Inc/The | COM | 437076102 | 484 | 2,554 | SH | DFND | 613 | 0 | 1,941 | ||
Home Depot Inc/The | COM | 437076102 | 181 | 956 | SH | SOLE | 956 | 0 | 0 | ||
HomeStreet Inc | COM | 43785V102 | 217 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
Hooker Furniture Corp | COM | 439038100 | 304 | 7,153 | SH | DFND | 0 | 0 | 7,153 | ||
Hope Bancorp Inc | COM | 43940T109 | 132 | 7,220 | SH | DFND | 0 | 0 | 7,220 | ||
Hormel Foods Corp | COM | 440452100 | 603 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 6 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 61 | 260 | SH | DFND | 0 | 0 | 260 | ||
Huntington Ingalls Industries | COM | 446413106 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 27 | 818 | SH | DFND | 0 | 0 | 818 | ||
ICICI Bank Ltd | ADR | 45104G104 | 83 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
IDACORP Inc | COM | 451107106 | 274 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 70 | 450 | SH | DFND | 0 | 0 | 450 | ||
IHS Markit Ltd | SHS | G47567105 | 235 | 5,210 | SH | DFND | 0 | 0 | 5,210 | ||
II-VI Inc | COM | 902104108 | 19 | 400 | SH | DFND | 0 | 0 | 400 | ||
ING GROEP NV | SPONSORED ADR | 456837103 | 136 | 7,375 | SH | DFND | 0 | 0 | 7,375 | ||
INTL BUSINESS MCHN | COM | 459200101 | 137 | 895 | SH | DFND | 105 | 0 | 790 | ||
INTL BUSINESS MCHN | COM | 459200101 | 322 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
INVESCO | SHS | G491BT108 | 84 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
INVESCO | SHS | G491BT108 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 268 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
ISHARES | ISHARES | 464285105 | 37 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 5 | 105 | SH | DFND | 105 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 73 | 740 | SH | DFND | 740 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,871 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,415 | 30,020 | SH | DFND | 600 | 0 | 29,420 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,062 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 322 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 17 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES | NASDAQ BIOTECH | 464287556 | 13 | 120 | SH | DFND | 0 | 0 | 120 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 265 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 120 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 43 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 765 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 236 | 1,417 | SH | DFND | 585 | 0 | 832 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,503 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 57 | 640 | SH | DFND | 0 | 0 | 640 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 98 | 700 | SH | DFND | 0 | 0 | 700 | ||
Integrated Device Technology I | COM | 458118106 | 131 | 4,418 | SH | DFND | 0 | 0 | 4,418 | ||
Intel Corp | COM | 458140100 | 935 | 20,251 | SH | DFND | 1,100 | 0 | 19,151 | ||
Intel Corp | COM | 458140100 | 304 | 6,581 | SH | SOLE | 5,981 | 0 | 600 | ||
Interface Inc | COM | 458665304 | 13 | 535 | SH | DFND | 0 | 0 | 535 | ||
International Paper Co | COM | 460146103 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 34 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
Invesco PowerShares Capital Management LLC | FTSE RAFI 1000 | 73935X583 | 37 | 329 | SH | SOLE | 329 | 0 | 0 | ||
JC Penney Co Inc | COM | 708160106 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JM Smucker Co/The | COM NEW | 832696405 | 121 | 976 | SH | DFND | 0 | 0 | 976 | ||
JM Smucker Co/The | COM NEW | 832696405 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 1,517 | 14,184 | SH | DFND | 4,851 | 0 | 9,333 | ||
JP MORGAN CHASE | COM | 46625H100 | 15,810 | 147,839 | SH | SOLE | 147,285 | 0 | 554 | ||
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 35 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 25 | 375 | SH | DFND | 0 | 0 | 375 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 376 | 5,696 | SH | SOLE | 5,667 | 0 | 29 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 101 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
Johnson & Johnson | COM | 478160104 | 915 | 6,552 | SH | DFND | 550 | 0 | 6,002 | ||
Johnson & Johnson | COM | 478160104 | 575 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 26 | 679 | SH | DFND | 334 | 0 | 345 | ||
Johnson Controls International | SHS | G51502105 | 108 | 2,836 | SH | SOLE | 2,741 | 0 | 95 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 182 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
Kansas City Southern | COM NEW | 485170302 | 21 | 200 | SH | DFND | 0 | 0 | 200 | ||
Kayne Anderson/Closed-end | COM | 486606106 | 10 | 511 | SH | DFND | 0 | 0 | 511 | ||
KeyCorp | COM | 493267108 | 8 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 31 | 417 | SH | DFND | 0 | 0 | 417 | ||
Kimberly-Clark Corp | COM | 494368103 | 31 | 260 | SH | DFND | 0 | 0 | 260 | ||
Kimberly-Clark Corp | COM | 494368103 | 89 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 11 | 600 | SH | DFND | 0 | 0 | 600 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 441 | 24,388 | SH | DFND | 0 | 0 | 24,388 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 18 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Kingdom of Norway Ministry of | SPONSORED ADR | 85771P102 | 11 | 500 | SH | DFND | 0 | 0 | 500 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 484 | 31,500 | SH | DFND | 0 | 0 | 31,500 | ||
Klondex Mines Ltd | COM | 498696103 | 96 | 36,850 | SH | DFND | 0 | 0 | 36,850 | ||
Knight-Swift Transportation Ho | CL A | 499049104 | 13 | 292 | SH | DFND | 0 | 0 | 292 | ||
Kohl's Corp | COM | 500255104 | 15 | 274 | SH | DFND | 0 | 0 | 274 | ||
Kraft Foods Inc | CL A | 609207105 | 316 | 7,377 | SH | DFND | 5,752 | 0 | 1,625 | ||
Kraft Foods Inc | CL A | 609207105 | 6,544 | 152,889 | SH | SOLE | 152,214 | 0 | 675 | ||
Kraft Heinz Co/The | COM | 500754106 | 23 | 290 | SH | DFND | 90 | 0 | 200 | ||
Kraft Heinz Co/The | COM | 500754106 | 41 | 523 | SH | SOLE | 457 | 0 | 66 | ||
Kroger Co/The | COM | 501044101 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 79 | 427 | SH | DFND | 0 | 0 | 427 | ||
Lam Research Corp | COM | 512807108 | 25 | 138 | SH | SOLE | 38 | 0 | 100 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 11 | 200 | SH | DFND | 0 | 0 | 200 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 17 | 300 | SH | SOLE | 200 | 0 | 100 | ||
Landec Corp | COM | 514766104 | 212 | 16,865 | SH | DFND | 0 | 0 | 16,865 | ||
Las Vegas Sands Corp | COM | 517834107 | 21 | 305 | SH | DFND | 0 | 0 | 305 | ||
Lattice Semiconductor Corp | COM | 518415104 | 132 | 22,923 | SH | DFND | 0 | 0 | 22,923 | ||
Lear Corp | COM NEW | 521865204 | 88 | 496 | SH | DFND | 0 | 0 | 496 | ||
Lennar Corp | CL A | 526057104 | 333 | 5,258 | SH | DFND | 0 | 0 | 5,258 | ||
Lennar Corp | CL A | 526057104 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Lennar Corp | CL B | 526057302 | 5 | 105 | SH | DFND | 0 | 0 | 105 | ||
Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Liberty Media Corp | COM SER C FRMLA | 531229854 | 278 | 8,147 | SH | DFND | 0 | 0 | 8,147 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 30 | 700 | SH | DFND | 0 | 0 | 700 | ||
LightPath Technologies Inc | None | 532257805 | 24 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
Limoneira Co | COM | 532746104 | 560 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LivaNova PLC | SHS | G5509L101 | 99 | 1,240 | SH | DFND | 0 | 0 | 1,240 | ||
Lockheed Martin Corp | COM | 539830109 | 44 | 137 | SH | DFND | 0 | 0 | 137 | ||
Lockheed Martin Corp | COM | 539830109 | 162 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 50 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
Lowe's Cos Inc | COM | 548661107 | 1,134 | 12,199 | SH | DFND | 4,200 | 0 | 7,999 | ||
Lowe's Cos Inc | COM | 548661107 | 7,860 | 84,575 | SH | SOLE | 83,930 | 0 | 645 | ||
Luxoft Holding Inc | ORD SHS CL A | G57279104 | 10 | 185 | SH | DFND | 0 | 0 | 185 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 27 | 243 | SH | DFND | 0 | 0 | 243 | ||
MARKET VECTORS ETF | RUSSIA ETF | 92189F403 | 23 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
MDU Resources Group Inc | COM | 552690109 | 1,737 | 64,612 | SH | DFND | 0 | 0 | 64,612 | ||
MDU Resources Group Inc | COM | 552690109 | 55 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 18 | 150 | SH | DFND | 0 | 0 | 150 | ||
MONSANTO | COM | 61166W101 | 15 | 130 | SH | SOLE | 30 | 0 | 100 | ||
MOTOROLA INC | COM NEW | 620076307 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MakeMyTrip Ltd | SHS | V5633W109 | 12 | 400 | SH | DFND | 0 | 0 | 400 | ||
Manulife Financial Corp | COM | 56501R106 | 103 | 4,940 | SH | DFND | 0 | 0 | 4,940 | ||
Marathon Oil Corp | COM | 565849106 | 22 | 1,279 | SH | DFND | 436 | 0 | 843 | ||
Marathon Oil Corp | COM | 565849106 | 14 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 115 | 1,736 | SH | DFND | 436 | 0 | 1,300 | ||
Marathon Petroleum Corp | COM | 56585A102 | 56 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 7 | 30 | SH | DFND | 0 | 0 | 30 | ||
Martin Marietta Materials Inc | COM | 573284106 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 6 | 113 | SH | DFND | 0 | 0 | 113 | ||
Masco Corp | COM | 574599106 | 15 | 351 | SH | DFND | 0 | 0 | 351 | ||
Mastercard Inc | CL A | 57636Q104 | 122 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Materion Corp | COM | 576690101 | 102 | 2,095 | SH | DFND | 0 | 0 | 2,095 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 18 | 350 | SH | DFND | 0 | 0 | 350 | ||
McDonald's Corp | COM | 580135101 | 89 | 515 | SH | DFND | 115 | 0 | 400 | ||
McDonald's Corp | COM | 580135101 | 1,221 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 385 | 2,467 | SH | DFND | 2,067 | 0 | 400 | ||
McKesson Corp | COM | 58155Q103 | 9,311 | 59,705 | SH | SOLE | 59,478 | 0 | 227 | ||
Medtronic PLC | SHS | G5960L103 | 328 | 4,063 | SH | DFND | 825 | 0 | 3,238 | ||
Medtronic PLC | SHS | G5960L103 | 26 | 319 | SH | SOLE | 224 | 0 | 95 | ||
Mellanox Technologies Ltd | SHS | M51363113 | 302 | 4,660 | SH | DFND | 0 | 0 | 4,660 | ||
Merck & Co Inc | COM | 58933Y105 | 1,487 | 26,425 | SH | DFND | 300 | 0 | 26,125 | ||
Merck & Co Inc | COM | 58933Y105 | 174 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 3 | 61 | SH | DFND | 0 | 0 | 61 | ||
MetLife Inc | COM | 59156R108 | 27 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 160 | 2,650 | SH | DFND | 0 | 0 | 2,650 | ||
Methode Electronics Inc | COM | 591520200 | 14 | 361 | SH | DFND | 0 | 0 | 361 | ||
Mexico Equity & Income Fund In | COM | 592834105 | 17 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
Michael Kors Holdings Ltd | SHS | G60754101 | 38 | 610 | SH | DFND | 0 | 0 | 610 | ||
Micro Focus International PLC | SPON ADR NEW | 594837304 | 5 | 146 | SH | DFND | 92 | 0 | 54 | ||
Microchip Technology Inc | COM | 595017104 | 17 | 190 | SH | DFND | 0 | 0 | 190 | ||
Microchip Technology Inc | COM | 595017104 | 79 | 900 | SH | SOLE | 500 | 0 | 400 | ||
Micron Technology Inc | COM | 595112103 | 596 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,781 | 32,516 | SH | DFND | 4,416 | 0 | 28,100 | ||
Microsoft Corp | COM | 594918104 | 9,279 | 108,474 | SH | SOLE | 108,172 | 0 | 302 | ||
Mid-America Apartment Communit | COM | 59522J103 | 30 | 300 | SH | DFND | 0 | 0 | 300 | ||
Mitel Networks Corp | COM | 60671Q104 | 236 | 28,663 | SH | DFND | 0 | 0 | 28,663 | ||
MoneyGram International Inc | COM NEW | 60935Y208 | 5 | 369 | SH | DFND | 0 | 0 | 369 | ||
Monster Beverage Corp | COM | 61174X109 | 946 | 14,950 | SH | DFND | 0 | 0 | 14,950 | ||
Monster Beverage Corp | COM | 61174X109 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 407 | 7,766 | SH | DFND | 0 | 0 | 7,766 | ||
Morgan Stanley | COM NEW | 617446448 | 25 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Morgan Stanley Investment Management Inc | COM | 61744U106 | 6 | 350 | SH | DFND | 0 | 0 | 350 | ||
Mosaic Co/The | COM | 61945C103 | 14 | 530 | SH | DFND | 0 | 0 | 530 | ||
Mosaic Co/The | COM | 61945C103 | 2,566 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Mueller Water Products Inc | COM SER A | 624758108 | 9 | 746 | SH | DFND | 0 | 0 | 746 | ||
Mueller Water Products Inc | COM SER A | 624758108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKE Inc | CL B | 654106103 | 297 | 4,752 | SH | DFND | 3,741 | 0 | 1,011 | ||
NIKE Inc | CL B | 654106103 | 6,021 | 96,251 | SH | SOLE | 95,829 | 0 | 422 | ||
NRG Energy Inc | CL C | 62942X405 | 32 | 1,715 | SH | DFND | 0 | 0 | 1,715 | ||
NVIDIA Corp | COM | 67066G104 | 12 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 19 | 246 | SH | SOLE | 246 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 14 | 374 | SH | DFND | 0 | 0 | 374 | ||
Neenah Paper Inc | COM | 640079109 | 87 | 956 | SH | DFND | 0 | 0 | 956 | ||
Neogen Corp | COM | 640491106 | 123 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NetFlix Inc | COM | 64110L106 | 43 | 225 | SH | DFND | 0 | 0 | 225 | ||
NetFlix Inc | COM | 64110L106 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NewMarket Corp | COM | 651587107 | 410 | 1,031 | SH | DFND | 0 | 0 | 1,031 | ||
NextEra Energy Inc | COM | 65339F101 | 31 | 200 | SH | DFND | 0 | 0 | 200 | ||
NextEra Energy Inc | COM | 65339F101 | 122 | 781 | SH | SOLE | 581 | 0 | 200 | ||
Nielsen Holdings PLC | SHS EUR | G6518L108 | 116 | 3,195 | SH | DFND | 0 | 0 | 3,195 | ||
Nokia OYJ | SPONSORED ADR | 654902204 | 3 | 603 | SH | DFND | 600 | 0 | 3 | ||
Nomura Funds/Closed-End/USA | COM | 47109U104 | 28 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
Nordstrom Inc | COM | 655664100 | 14 | 295 | SH | DFND | 0 | 0 | 295 | ||
Norfolk Southern Corp | COM | 655844108 | 1,212 | 8,366 | SH | DFND | 1,200 | 0 | 7,166 | ||
Norfolk Southern Corp | COM | 655844108 | 142 | 979 | SH | SOLE | 679 | 0 | 300 | ||
Northern Trust Corp | COM | 665859104 | 157 | 1,574 | SH | DFND | 0 | 0 | 1,574 | ||
Northern Trust Corp | COM | 665859104 | 252 | 2,521 | SH | SOLE | 2,313 | 0 | 208 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 531 | 15,936 | SH | DFND | 0 | 0 | 15,936 | ||
Northrop Grumman Corp | COM | 666807102 | 36 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Northwest Natural Gas Co | COM | 667655104 | 119 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 104 | 2,070 | SH | DFND | 0 | 0 | 2,070 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 725 | 8,641 | SH | DFND | 75 | 0 | 8,566 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 119 | 1,423 | SH | SOLE | 1,284 | 0 | 139 | ||
Novo Nordisk A/S | ADR | 670100205 | 768 | 14,315 | SH | DFND | 0 | 0 | 14,315 | ||
NuVasive Inc | COM | 670704105 | 10 | 169 | SH | DFND | 0 | 0 | 169 | ||
Nuance Communications Inc | COM | 67020Y100 | 82 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Nucor Corp | COM | 670346105 | 40 | 622 | SH | SOLE | 122 | 0 | 500 | ||
ONE Gas Inc | COM | 68235P108 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
ONEOK Inc | COM | 682680103 | 21 | 400 | SH | DFND | 0 | 0 | 400 | ||
ONEOK Inc | COM | 682680103 | 42 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,456 | 30,801 | SH | DFND | 0 | 0 | 30,801 | ||
ORACLE CORP | COM | 68389X105 | 89 | 1,884 | SH | SOLE | 1,734 | 0 | 150 | ||
Occidental Petroleum Corp | COM | 674599105 | 83 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
Occidental Petroleum Corp | COM | 674599105 | 30 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 17 | 611 | SH | DFND | 0 | 0 | 611 | ||
Old Republic International Cor | COM | 680223104 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Olin Corp | COM PAR $1 | 680665205 | 217 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
Olin Corp | COM PAR $1 | 680665205 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Omeros Corp | COM | 682143102 | 97 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 19 | 386 | SH | DFND | 0 | 0 | 386 | ||
Omnicom Group Inc | COM | 681919106 | 87 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
On Assignment Inc | COM | 682159108 | 25 | 382 | SH | DFND | 0 | 0 | 382 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 45 | 3,920 | SH | DFND | 0 | 0 | 3,920 | ||
Owens Corning | COM | 690742101 | 84 | 917 | SH | DFND | 0 | 0 | 917 | ||
PACCAR Inc | COM | 693718108 | 142 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 300 | 5,830 | SH | DFND | 0 | 0 | 5,830 | ||
PENTAIR PLC | SHS | G7S00T104 | 32 | 450 | SH | DFND | 0 | 0 | 450 | ||
PH Glatfelter Co | COM | 377316104 | 136 | 6,345 | SH | DFND | 0 | 0 | 6,345 | ||
PJT Partners Inc | COM CL A | 69343T107 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
PNC Financial Services Group I | COM | 693475105 | 156 | 1,084 | SH | DFND | 0 | 0 | 1,084 | ||
PNC Financial Services Group I | COM | 693475105 | 75 | 520 | SH | SOLE | 520 | 0 | 0 | ||
POTASH CORP SASK | COM | 73755L107 | 29 | 1,405 | SH | DFND | 0 | 0 | 1,405 | ||
POWERSHARES | UNIT SER 1 | 73935A104 | 128 | 820 | SH | DFND | 300 | 0 | 520 | ||
POWERSHARES | UNIT SER 1 | 73935A104 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POWERSHARES | UNIT BEN INT | 73935S105 | 65 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 84 | 722 | SH | DFND | 722 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 51 | 435 | SH | SOLE | 35 | 0 | 400 | ||
PPL Corp | COM | 69351T106 | 12 | 400 | SH | DFND | 0 | 0 | 400 | ||
PPL Corp | COM | 69351T106 | 51 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 873 | 9,500 | SH | DFND | 809 | 0 | 8,691 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,519 | 16,529 | SH | SOLE | 16,426 | 0 | 103 | ||
PTC Inc | COM | 69370C100 | 20 | 331 | SH | DFND | 0 | 0 | 331 | ||
PacWest Bancorp | COM | 695263103 | 227 | 4,505 | SH | DFND | 0 | 0 | 4,505 | ||
PacWest Bancorp | COM | 695263103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Pacific Investment Management Co LLC | COM SHS | 722014107 | 14 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
Palo Alto Networks Inc | COM | 697435105 | 145 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Parker-Hannifin Corp | COM | 701094104 | 121 | 607 | SH | DFND | 607 | 0 | 0 | ||
Pattern Energy Group Inc | CL A | 70338P100 | 20 | 945 | SH | DFND | 0 | 0 | 945 | ||
PayPal Holdings Inc | COM | 70450Y103 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 557 | 8,182 | SH | DFND | 0 | 0 | 8,182 | ||
Paychex Inc | COM | 704326107 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 17 | 355 | SH | DFND | 0 | 0 | 355 | ||
PepsiCo Inc | COM | 713448108 | 541 | 4,514 | SH | DFND | 3,504 | 0 | 1,010 | ||
PepsiCo Inc | COM | 713448108 | 8,592 | 71,648 | SH | SOLE | 71,177 | 0 | 471 | ||
Performance Food Group Co | COM | 71377A103 | 20 | 592 | SH | DFND | 0 | 0 | 592 | ||
PetMed Express Inc | COM | 716382106 | 46 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Petrobras Participaciones SL | SPONS ADR | 71646J109 | 9 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 936 | 25,847 | SH | DFND | 750 | 0 | 25,097 | ||
Pfizer Inc | COM | 717081103 | 204 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 188 | 2,605 | SH | DFND | 0 | 0 | 2,605 | ||
Pfizer Inc | CL A | 98978V103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 379 | 3,589 | SH | DFND | 55 | 0 | 3,534 | ||
Philip Morris International In | COM | 718172109 | 107 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 45 | 442 | SH | DFND | 0 | 0 | 442 | ||
Phillips 66 | COM | 718546104 | 52 | 516 | SH | SOLE | 316 | 0 | 200 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 10 | 495 | SH | DFND | 0 | 0 | 495 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 51 | 2,459 | SH | SOLE | 1,659 | 0 | 800 | ||
Polaris Industries Inc | COM | 731068102 | 506 | 4,081 | SH | DFND | 0 | 0 | 4,081 | ||
Power Integrations Inc | COM | 739276103 | 16 | 216 | SH | DFND | 0 | 0 | 216 | ||
Praxair Inc | COM | 74005P104 | 8 | 50 | SH | DFND | 0 | 0 | 50 | ||
Praxair Inc | COM | 74005P104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Premier Inc | CL A | 74051N102 | 15 | 510 | SH | DFND | 0 | 0 | 510 | ||
Priceline Group Inc/The | COM NEW | 741503403 | 17 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
ProShares ETFs/USA | SHRT 20+YR TRE | 74347X849 | 11 | 500 | SH | DFND | 0 | 0 | 500 | ||
ProShares ETFs/USA | ULTRAPRO SHORT Q | 74348A160 | 14 | 650 | SH | DFND | 0 | 0 | 650 | ||
Progressive Corp/The | COM | 743315103 | 92 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 312 | 2,716 | SH | DFND | 0 | 0 | 2,716 | ||
Prudential Financial Inc | COM | 744320102 | 18 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 59 | 280 | SH | SOLE | 280 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,367 | 21,357 | SH | DFND | 5,867 | 0 | 15,490 | ||
QUALCOMM INC | COM | 747525103 | 11,183 | 174,686 | SH | SOLE | 174,054 | 0 | 632 | ||
Qorvo Inc | COM | 74736K101 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Quality Care Properties Inc | COM | 747545101 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 2,307 | 58,995 | SH | SOLE | 58,995 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 12 | 120 | SH | DFND | 120 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 14 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Quest Resource Holding Corp | None | 74836W203 | 23 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
RMR Group Inc/The | CL A | 74967R106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | 170 | 11,560 | SH | DFND | 0 | 0 | 11,560 | ||
Rayonier Inc | COM | 754907103 | 11 | 360 | SH | DFND | 0 | 0 | 360 | ||
Raytheon Co | COM NEW | 755111507 | 243 | 1,291 | SH | DFND | 0 | 0 | 1,291 | ||
Raytheon Co | COM NEW | 755111507 | 26 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 17 | 300 | SH | DFND | 0 | 0 | 300 | ||
Realty Income Corp | COM | 756109104 | 49 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 557 | 1,482 | SH | DFND | 0 | 0 | 1,482 | ||
Regions Financial Corp | COM | 7591EP100 | 9 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 27 | 400 | SH | DFND | 0 | 0 | 400 | ||
S&P Global Inc | COM | 78409V104 | 131 | 775 | SH | DFND | 775 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,473 | 21,865 | SH | DFND | 2,469 | 0 | 19,396 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,873 | 57,476 | SH | SOLE | 57,273 | 0 | 203 | ||
SEI INVESTMENTS | COM | 784117103 | 747 | 10,402 | SH | DFND | 0 | 0 | 10,402 | ||
SEI INVESTMENTS | COM | 784117103 | 11 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 122 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 64 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 18 | 641 | SH | SOLE | 641 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 113 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 444 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 80 | 650 | SH | DFND | 500 | 0 | 150 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,028 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 56 | 600 | SH | DFND | 0 | 0 | 600 | ||
SPDR TRUST | TR UNIT | 78462F103 | 13,167 | 49,342 | SH | DFND | 200 | 0 | 49,142 | ||
SPDR TRUST | TR UNIT | 78462F103 | 511 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
SPX FLOW Inc | COM | 78469X107 | 25 | 517 | SH | DFND | 0 | 0 | 517 | ||
SRC Energy Inc | COM | 78470V108 | 123 | 14,425 | SH | DFND | 0 | 0 | 14,425 | ||
SSgA Funds Management Inc | SPDR TR TACTIC | 78467V848 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUNCOR ENERGY INC | COM | 867224107 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sao Paulo Telecomunicacoes Par | SPONSORED ADR | 87936R106 | 112 | 7,575 | SH | DFND | 0 | 0 | 7,575 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 21 | 200 | SH | DFND | 0 | 0 | 200 | ||
Seadrill Ltd | SHS | G7945E105 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 25 | 235 | SH | DFND | 0 | 0 | 235 | ||
Sherwin-Williams Co/The | COM | 824348106 | 82 | 200 | SH | SOLE | 100 | 0 | 100 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 254 | 1,635 | SH | DFND | 36 | 0 | 1,599 | ||
Shutterfly Inc | COM | 82568P304 | 19 | 388 | SH | DFND | 0 | 0 | 388 | ||
Silicon Laboratories Inc | COM | 826919102 | 13 | 148 | SH | DFND | 0 | 0 | 148 | ||
Simon Property Group Inc | COM | 828806109 | 13 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 6 | 90 | SH | DFND | 0 | 0 | 90 | ||
Skyworks Solutions Inc | COM | 83088M102 | 256 | 2,695 | SH | DFND | 2,695 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,202 | 75,854 | SH | SOLE | 75,297 | 0 | 557 | ||
Snyder's-Lance Inc | COM | 833551104 | 14 | 282 | SH | DFND | 0 | 0 | 282 | ||
Southern Co/The | COM | 842587107 | 39 | 815 | SH | DFND | 0 | 0 | 815 | ||
Southern Co/The | COM | 842587107 | 227 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 89 | 1,362 | SH | DFND | 0 | 0 | 1,362 | ||
Southwest Airlines Co | COM | 844741108 | 60 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 5 | 900 | SH | DFND | 0 | 0 | 900 | ||
Spirit AeroSystems Holdings In | COM CL A | 848574109 | 72 | 823 | SH | DFND | 0 | 0 | 823 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 24 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
Starbucks Corp | COM | 855244109 | 483 | 8,417 | SH | DFND | 4,156 | 0 | 4,261 | ||
Starbucks Corp | COM | 855244109 | 6,222 | 108,348 | SH | SOLE | 107,928 | 0 | 420 | ||
Starwood Property Trust Inc | COM | 85571B105 | 18 | 850 | SH | DFND | 0 | 0 | 850 | ||
State Street Corp | COM | 857477103 | 254 | 2,607 | SH | DFND | 0 | 0 | 2,607 | ||
State Street Corp | COM | 857477103 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
State Street ETF/USA | S&P INTL ETF | 78463X772 | 49 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 43 | 125 | SH | DFND | 125 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 48 | 1,113 | SH | DFND | 0 | 0 | 1,113 | ||
Stoneridge Inc | COM | 86183P102 | 170 | 7,445 | SH | DFND | 0 | 0 | 7,445 | ||
Stryker Corp | COM | 863667101 | 74 | 475 | SH | DFND | 475 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 101 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 26 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Summit Materials Inc | CL A | 86614U100 | 3 | 103 | SH | DFND | 0 | 0 | 103 | ||
Summit Materials Inc | CL A | 86614U100 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
SunTrust Banks Inc | COM | 867914103 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 7 | 318 | SH | DFND | 0 | 0 | 318 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 16 | 400 | SH | DFND | 0 | 0 | 400 | ||
Synchrony Financial | COM | 87165B103 | 153 | 3,961 | SH | DFND | 0 | 0 | 3,961 | ||
Sysco Corp | COM | 871829107 | 9 | 150 | SH | DFND | 0 | 0 | 150 | ||
Sysco Corp | COM | 871829107 | 28 | 467 | SH | SOLE | 267 | 0 | 200 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 38 | 368 | SH | SOLE | 168 | 0 | 200 | ||
TJX Cos Inc/The | COM | 872540109 | 67 | 875 | SH | SOLE | 675 | 0 | 200 | ||
TOTAL SA | SPONSORED ADR | 89151E109 | 136 | 2,460 | SH | DFND | 0 | 0 | 2,460 | ||
TOTAL SA | SPONSORED ADR | 89151E109 | 17 | 300 | SH | SOLE | 100 | 0 | 200 | ||
TRI Pointe Group Inc | COM | 87265H109 | 299 | 16,695 | SH | DFND | 0 | 0 | 16,695 | ||
TSMC | SPONSORED ADR | 874039100 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Tableau Software Inc | CL A | 87336U105 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
Target Corp | COM | 87612E106 | 794 | 12,176 | SH | DFND | 603 | 0 | 11,573 | ||
Target Corp | COM | 87612E106 | 156 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
Taylor Morrison Home Corp | CL A | 87724P106 | 168 | 6,850 | SH | DFND | 0 | 0 | 6,850 | ||
Tempur Sealy International Inc | COM | 88023U101 | 353 | 5,636 | SH | DFND | 0 | 0 | 5,636 | ||
Tesla Inc | COM | 88160R101 | 16 | 50 | SH | DFND | 0 | 0 | 50 | ||
Tetra Tech Inc | COM | 88162G103 | 26 | 533 | SH | DFND | 0 | 0 | 533 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 87 | 975 | SH | DFND | 0 | 0 | 975 | ||
Textron Inc | COM | 883203101 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 35 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Thomas H Lee Partners LP | COM | 702149105 | 18 | 1,281 | SH | DFND | 0 | 0 | 1,281 | ||
Time Warner Inc | COM NEW | 887317303 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Timken Co/The | COM | 887389104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 23 | 662 | SH | DFND | 0 | 0 | 662 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 146 | 1,077 | SH | SOLE | 977 | 0 | 100 | ||
TreeHouse Foods Inc | COM | 89469A104 | 44 | 890 | SH | DFND | 0 | 0 | 890 | ||
Triangle Capital Corp | COM | 895848109 | 15 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 35 | 936 | SH | DFND | 936 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 4 | 125 | SH | DFND | 0 | 0 | 125 | ||
Tupperware Brands Corp | COM | 899896104 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 158 | 4,629 | SH | DFND | 0 | 0 | 4,629 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UBS AG | SHS | H42097107 | 163 | 8,865 | SH | DFND | 0 | 0 | 8,865 | ||
UGI Corp | COM | 902681105 | 106 | 2,250 | SH | DFND | 0 | 0 | 2,250 | ||
UMB Financial Corp | COM | 902788108 | 17 | 236 | SH | DFND | 0 | 0 | 236 | ||
US Bancorp | COM NEW | 902973304 | 100 | 1,868 | SH | DFND | 1,668 | 0 | 200 | ||
US Bancorp | COM NEW | 902973304 | 599 | 11,185 | SH | SOLE | 10,985 | 0 | 200 | ||
US Silica Holdings Inc | COM | 90346E103 | 16 | 477 | SH | DFND | 0 | 0 | 477 | ||
UTD TECHNOLOGIES | COM | 913017109 | 520 | 4,079 | SH | DFND | 830 | 0 | 3,249 | ||
UTD TECHNOLOGIES | COM | 913017109 | 508 | 3,983 | SH | SOLE | 3,783 | 0 | 200 | ||
Under Armour Inc | CL A | 904311107 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
Under Armour Inc | CL C | 904311206 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
Unilever NV | N Y SHS NEW | 904784709 | 156 | 2,765 | SH | DFND | 0 | 0 | 2,765 | ||
Unilever NV | N Y SHS NEW | 904784709 | 11 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Union Pacific Corp | COM | 907818108 | 802 | 5,983 | SH | DFND | 2,072 | 0 | 3,911 | ||
Union Pacific Corp | COM | 907818108 | 7,940 | 59,209 | SH | SOLE | 58,956 | 0 | 253 | ||
United Continental Holdings In | COM | 910047109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 659 | 5,535 | SH | DFND | 450 | 0 | 5,085 | ||
United Parcel Service Inc | CL B | 911312106 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 74 | 428 | SH | DFND | 0 | 0 | 428 | ||
United States Steel Corp | COM | 912909108 | 12 | 353 | SH | DFND | 0 | 0 | 353 | ||
UnitedHealth Group Inc | COM | 91324P102 | 590 | 2,674 | SH | DFND | 1,758 | 0 | 916 | ||
UnitedHealth Group Inc | COM | 91324P102 | 10,416 | 47,246 | SH | SOLE | 47,067 | 0 | 179 | ||
Unum Group | COM | 91529Y106 | 90 | 1,637 | SH | DFND | 0 | 0 | 1,637 | ||
Unum Group | COM | 91529Y106 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD | REIT ETF | 922908553 | 285 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD | VALUE ETF | 922908744 | 15 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VOYA GLBL EQTY DIV | COM | 92912T100 | 21 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 129 | 1,407 | SH | DFND | 0 | 0 | 1,407 | ||
Valero Energy Corp | COM | 91913Y100 | 624 | 6,790 | SH | SOLE | 6,690 | 0 | 100 | ||
Valvoline Inc | COM | 92047W101 | 22 | 886 | SH | DFND | 886 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | COM | 46132C107 | 36 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 57 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 146 | 3,174 | SH | DFND | 3,087 | 0 | 87 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,034 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 59 | 600 | SH | DFND | 600 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 19 | 125 | SH | DFND | 0 | 0 | 125 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 19 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 3,300 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 23 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 68 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 616 | 5,538 | SH | DFND | 0 | 0 | 5,538 | ||
Varian Medical Systems Inc | COM | 92220P105 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 731 | 13,820 | SH | DFND | 1,050 | 0 | 12,770 | ||
Verizon Communications Inc | COM | 92343V104 | 357 | 6,750 | SH | SOLE | 6,476 | 0 | 274 | ||
Vermilion Energy Inc | COM | 923725105 | 125 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 150 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 17 | 228 | SH | DFND | 0 | 0 | 228 | ||
Viad Corp | COM NEW | 92552R406 | 44 | 788 | SH | DFND | 0 | 0 | 788 | ||
Visa Inc | COM CL A | 92826C839 | 1,660 | 14,558 | SH | DFND | 0 | 0 | 14,558 | ||
Visa Inc | COM CL A | 92826C839 | 260 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 142 | 4,437 | SH | DFND | 0 | 0 | 4,437 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 71 | 600 | SH | DFND | 0 | 0 | 600 | ||
WEC Energy Group Inc | COM | 92939U106 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 13 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTN DIGITAL CORP | COM | 958102105 | 18 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WHEATON PRECIOUS M | COM | 962879102 | 31 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
WR Berkley Corp | COM | 084423102 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 7 | 30 | SH | DFND | 0 | 0 | 30 | ||
WW Grainger Inc | COM | 384802104 | 30 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 375 | 3,796 | SH | DFND | 1,473 | 0 | 2,323 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,062 | 61,385 | SH | SOLE | 61,160 | 0 | 225 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 117 | 1,608 | SH | DFND | 1,025 | 0 | 583 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 744 | 6,924 | SH | DFND | 4,299 | 0 | 2,625 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 12,014 | 111,752 | SH | SOLE | 111,461 | 0 | 291 | ||
Washington Real Estate Investm | SH BEN INT | 939653101 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 125 | 1,445 | SH | DFND | 200 | 0 | 1,245 | ||
Waste Management Inc | COM | 94106L109 | 15 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 58 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Watts Water Technologies Inc | CL A | 942749102 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 15 | 450 | SH | DFND | 0 | 0 | 450 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Wells Fargo & Co | COM | 949746101 | 1,435 | 23,651 | SH | DFND | 6,092 | 0 | 17,559 | ||
Wells Fargo & Co | COM | 949746101 | 7,870 | 129,723 | SH | SOLE | 128,945 | 0 | 778 | ||
Welltower Inc | COM | 95040Q104 | 102 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 75 | 1,193 | SH | DFND | 0 | 0 | 1,193 | ||
Western Alliance Bancorp | COM | 957638109 | 350 | 6,190 | SH | DFND | 0 | 0 | 6,190 | ||
Weyerhaeuser Co | COM | 962166104 | 111 | 3,135 | SH | DFND | 1,840 | 0 | 1,295 | ||
Weyerhaeuser Co | COM | 962166104 | 286 | 8,099 | SH | SOLE | 7,939 | 0 | 160 | ||
Williams Cos Inc/The | COM | 969457100 | 61 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Williams Cos Inc/The | COM | 969457100 | 20 | 656 | SH | SOLE | 356 | 0 | 300 | ||
Williams Cos Inc/The | COM UNIT LTD PAR | 96949L105 | 7 | 173 | SH | DFND | 0 | 0 | 173 | ||
Williams Cos Inc/The | COM UNIT LTD PAR | 96949L105 | 48 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 129 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
Winnebago Industries Inc | COM | 974637100 | 14 | 256 | SH | DFND | 0 | 0 | 256 | ||
WisdomTree Asset Management Inc | EMERG CUR STR FD | 97717W133 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WisdomTree ETFs/USA | INDIA ERNGS FD | 97717W422 | 159 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
Workday Inc | CL A | 98138H101 | 291 | 2,857 | SH | DFND | 0 | 0 | 2,857 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 58 | 498 | SH | DFND | 0 | 0 | 498 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 18 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 20 | 120 | SH | DFND | 0 | 0 | 120 | ||
YAMANA GOLD INC | COM | 98462Y100 | 106 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
Yum China Holdings Inc | COM | 98850P109 | 296 | 7,390 | SH | DFND | 0 | 0 | 7,390 | ||
Yum! Brands Inc | COM | 988498101 | 415 | 5,091 | SH | DFND | 0 | 0 | 5,091 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 205 | 5,431 | SH | DFND | 0 | 0 | 5,431 | ||
eBay Inc | COM | 278642103 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
iPath ETNs/USA | IPSP CROIL ETN | 06738C786 | 28 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 66 | 650 | SH | SOLE | 650 | 0 | 0 |