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 |
| ||||||||||||||||||||
| 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 COMPANY | COM | 88579Y101 | 22 | 115 | SH | DFND | 0 | 0 | 115 | ||
| 3M COMPANY | COM | 88579Y101 | 88 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 129 | 6,790 | SH | DFND | 0 | 0 | 6,790 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ABBOTT LABS | COM | 002824100 | 213 | 2,940 | SH | DFND | 305 | 0 | 2,635 | ||
| ABBOTT LABS | COM | 002824100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ADIENT PLC COM | ORD SHS | G0084W101 | 4 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| ADVANCED MICRO DEV | COM | 007903107 | 74 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| AEROJET ROCKETDYNE | COM | 007800105 | 17 | 482 | SH | DFND | 0 | 0 | 482 | ||
| AES Corp/VA | COM | 00130H105 | 95 | 6,541 | SH | DFND | 0 | 0 | 6,541 | ||
| ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 936 | 6,826 | SH | DFND | 0 | 0 | 6,826 | ||
| ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | COM | 72200U100 | 20 | 1,365 | SH | DFND | 0 | 0 | 1,365 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,279 | 1,224 | SH | DFND | 190 | 0 | 1,034 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,359 | 5,128 | SH | SOLE | 5,111 | 0 | 17 | ||
| ALTABA INC/FUND PARENT | COM | 021346101 | 10 | 165 | SH | DFND | 0 | 0 | 165 | ||
| ALTABA INC/FUND PARENT | COM | 021346101 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AMAZON COM INC | COM | 023135106 | 2,065 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
| AMAZON COM INC | COM | 023135106 | 1,771 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| AMER EXPRESS CO | COM | 025816109 | 691 | 7,251 | SH | DFND | 3,136 | 0 | 4,115 | ||
| AMER EXPRESS CO | COM | 025816109 | 6,647 | 69,734 | SH | SOLE | 69,488 | 0 | 246 | ||
| AMEREN CORP | COM | 023608102 | 98 | 1,503 | SH | DFND | 0 | 0 | 1,503 | ||
| AMERIPRISE FINANCI | COM | 03076C106 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
| AMGEN INC | COM | 031162100 | 576 | 2,959 | SH | DFND | 0 | 0 | 2,959 | ||
| AMGEN INC | COM | 031162100 | 272 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
| APPLIED MATERIALS | COM | 038222105 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ARK Investment Management LLC | INNOVATION ETF | 00214Q104 | 11 | 305 | SH | DFND | 0 | 0 | 305 | ||
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 103 | 27,493 | SH | DFND | 0 | 0 | 27,493 | ||
| ASGN Inc | COM | 00191U102 | 15 | 271 | SH | DFND | 0 | 0 | 271 | ||
| ASTRAZENECA | SPONSORED ADR | 046353108 | 179 | 4,720 | SH | DFND | 0 | 0 | 4,720 | ||
| AT&T INC | COM | 00206R102 | 106 | 3,708 | SH | DFND | 100 | 0 | 3,608 | ||
| AT&T INC | COM | 00206R102 | 737 | 25,832 | SH | SOLE | 25,543 | 0 | 289 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
| Aaron's Inc | COM PAR $0.50 | 002535300 | 17 | 411 | SH | DFND | 0 | 0 | 411 | ||
| AbbVie Inc | COM | 00287Y109 | 313 | 3,390 | SH | DFND | 305 | 0 | 3,085 | ||
| AbbVie Inc | COM | 00287Y109 | 287 | 3,109 | SH | SOLE | 2,709 | 0 | 400 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 13 | 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 | 45 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507V109 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| Affiliated Managers Group Inc | COM | 008252108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| Aflac Inc | COM | 001055102 | 8 | 170 | SH | DFND | 0 | 0 | 170 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 259 | 6,415 | SH | DFND | 0 | 0 | 6,415 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Air Lease Corp | CL A | 00912X302 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 90 | 565 | SH | DFND | 0 | 0 | 565 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 20 | 125 | SH | SOLE | 25 | 0 | 100 | ||
| Air Transport Services Group I | COM | 00922R105 | 25 | 1,097 | SH | DFND | 0 | 0 | 1,097 | ||
| Alamo Group Inc | COM | 011311107 | 110 | 1,420 | SH | DFND | 0 | 0 | 1,420 | ||
| Alaska Air Group Inc | COM | 011659109 | 15 | 245 | SH | DFND | 0 | 0 | 245 | ||
| Albany International Corp | CL A | 012348108 | 135 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
| Alcoa Corp | COM | 013872106 | 2 | 60 | SH | DFND | 0 | 0 | 60 | ||
| Allergan PLC | SHS | G0177J108 | 356 | 2,667 | SH | DFND | 0 | 0 | 2,667 | ||
| Allergan PLC | SHS | G0177J108 | 21 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| Alliance Data Systems Corp | COM | 018581108 | 50 | 332 | SH | DFND | 0 | 0 | 332 | ||
| AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 18 | 670 | SH | DFND | 0 | 0 | 670 | ||
| Alliant Energy Corp | COM | 018802108 | 109 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| Allison Transmission Holdings | COM | 01973R101 | 26 | 584 | SH | DFND | 0 | 0 | 584 | ||
| Allstate Corp/The | COM | 020002101 | 121 | 1,462 | SH | DFND | 0 | 0 | 1,462 | ||
| Allstate Corp/The | COM | 020002101 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 912 | 881 | SH | DFND | 0 | 0 | 881 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 530 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 457 | 9,247 | SH | DFND | 55 | 0 | 9,192 | ||
| Altria Group Inc | COM | 02209S103 | 34 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| Amber Road Inc | None | 02318Y108 | 33 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AmeriGas Partners LP | UNIT L P INT | 030975106 | 82 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| American Electric Power Co Inc | COM | 025537101 | 104 | 1,396 | SH | DFND | 0 | 0 | 1,396 | ||
| American Tower Corp | COM | 03027X100 | 252 | 1,593 | SH | DFND | 0 | 0 | 1,593 | ||
| American Water Works Co Inc | COM | 030420103 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Americas Mining Corp/United St | COM | 84265V105 | 10 | 328 | SH | DFND | 0 | 0 | 328 | ||
| Ameris Bancorp | COM | 03076K108 | 205 | 6,465 | SH | DFND | 0 | 0 | 6,465 | ||
| Anadarko Petroleum Corp | COM | 032511107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 66 | 766 | SH | DFND | 0 | 0 | 766 | ||
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 346 | 5,256 | SH | DFND | 0 | 0 | 5,256 | ||
| Anthem Inc | COM | 036752103 | 148 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| Apache Corp | COM | 037411105 | 13 | 503 | SH | DFND | 366 | 0 | 137 | ||
| Apache Corp | COM | 037411105 | 21 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| Apergy Corp | COM | 03755L104 | 12 | 433 | SH | DFND | 0 | 0 | 433 | ||
| Apogee Enterprises Inc | COM | 037598109 | 104 | 3,474 | SH | DFND | 0 | 0 | 3,474 | ||
| Apple Inc | COM | 037833100 | 2,703 | 17,136 | SH | DFND | 2,886 | 0 | 14,250 | ||
| Apple Inc | COM | 037833100 | 9,755 | 61,843 | SH | SOLE | 61,443 | 0 | 400 | ||
| Applied Optoelectronics Inc | COM | 03823U102 | 93 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| Aqua America Inc | COM | 03836W103 | 26 | 750 | SH | DFND | 0 | 0 | 750 | ||
| 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 | 3 | 181 | SH | DFND | 0 | 0 | 181 | ||
| Arthur J Gallagher & Co | COM | 363576109 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
| Aspen Insurance Holdings Ltd | SHS | G05384105 | 310 | 7,375 | SH | DFND | 0 | 0 | 7,375 | ||
| Astronics Corp | COM | 046433108 | 108 | 3,555 | SH | DFND | 0 | 0 | 3,555 | ||
| Asure Software Inc | COM | 04649U102 | 94 | 18,600 | SH | DFND | 0 | 0 | 18,600 | ||
| AutoZone Inc | COM | 053332102 | 16 | 19 | SH | DFND | 0 | 0 | 19 | ||
| Autodesk Inc | COM | 052769106 | 687 | 5,343 | SH | DFND | 0 | 0 | 5,343 | ||
| Automatic Data Processing Inc | COM | 053015103 | 226 | 1,722 | SH | DFND | 0 | 0 | 1,722 | ||
| Automatic Data Processing Inc | COM | 053015103 | 95 | 722 | SH | SOLE | 622 | 0 | 100 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 27 | 1,925 | SH | DFND | 0 | 0 | 1,925 | ||
| BAKER HUGHES INC | CL A | 05722G100 | 169 | 7,842 | SH | DFND | 399 | 0 | 7,443 | ||
| BAKER HUGHES INC | CL A | 05722G100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 51 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 30 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| BB&T Corp | COM | 054937107 | 59 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
| BB&T Corp | COM | 054937107 | 226 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 70 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
| BERKLEY(WR)CORP | COM | 084423102 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 1,245 | 6,098 | SH | DFND | 1,716 | 0 | 4,382 | ||
| BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 6,465 | 31,664 | SH | SOLE | 31,573 | 0 | 91 | ||
| BK OF NOVA SCOTIA | COM | 064149107 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
| BK OF NY MELLON CP | COM | 064058100 | 63 | 1,345 | SH | DFND | 0 | 0 | 1,345 | ||
| BK OF NY MELLON CP | COM | 064058100 | 24 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| BLACKSTONE GROUP L | COM UNIT LTD | 09253U108 | 360 | 12,060 | SH | DFND | 0 | 0 | 12,060 | ||
| BMC Stock Holdings Inc | COM | 05591B109 | 134 | 8,625 | SH | DFND | 0 | 0 | 8,625 | ||
| BOEING CO | COM | 097023105 | 40 | 125 | SH | DFND | 0 | 0 | 125 | ||
| BOEING CO | COM | 097023105 | 630 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
| BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 487 | 12,851 | SH | DFND | 8,345 | 0 | 4,506 | ||
| BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 57 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| BRISTOL-MYRS SQUIB | COM | 110122108 | 530 | 10,205 | SH | DFND | 4,294 | 0 | 5,911 | ||
| BRISTOL-MYRS SQUIB | COM | 110122108 | 5,177 | 99,597 | SH | SOLE | 99,470 | 0 | 127 | ||
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 80 | 2,510 | SH | DFND | 0 | 0 | 2,510 | ||
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 9 | 268 | SH | SOLE | 68 | 0 | 200 | ||
| Bank of America Corp | COM | 060505104 | 548 | 22,249 | SH | DFND | 217 | 0 | 22,032 | ||
| Bank of America Corp | COM | 060505104 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| Bank of NT Butterfield & Son L | SHS NEW | G0772R208 | 190 | 6,050 | SH | DFND | 0 | 0 | 6,050 | ||
| BankUnited Inc | COM | 06652K103 | 146 | 4,890 | SH | DFND | 0 | 0 | 4,890 | ||
| Banner Corp | COM NEW | 06652V208 | 14 | 271 | SH | DFND | 0 | 0 | 271 | ||
| Becton Dickinson and Co | COM | 075887109 | 30 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| Bemis Co Inc | COM | 081437105 | 161 | 3,499 | SH | DFND | 0 | 0 | 3,499 | ||
| Berkshire Hathaway Inc | CL A | 084670108 | 1,224 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Berry Global Group Inc | COM | 08579W103 | 55 | 1,164 | SH | DFND | 0 | 0 | 1,164 | ||
| Best Buy Co Inc | COM | 086516101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BioTelemetry Inc | COM | 090672106 | 18 | 300 | SH | DFND | 0 | 0 | 300 | ||
| Biogen Inc | COM | 09062X103 | 222 | 737 | SH | DFND | 0 | 0 | 737 | ||
| Biogen Inc | COM | 09062X103 | 30 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| Black Hills Corp | COM | 092113109 | 228 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
| BlackRock Advisors LLC | MRNGSTR LG-CP GR | 464287119 | 79 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BlackRock Advisors LLC | MRNGSTR LG-CP VL | 464288109 | 70 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 1,197 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
| BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 636 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 143 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 26 | 200 | SH | DFND | 0 | 0 | 200 | ||
| BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 101 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 3,011 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
| BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 65 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 5 | 91 | SH | DFND | 0 | 0 | 91 | ||
| BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 389 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
| BlackRock Fund Advisors | S&P US PFD STK | 464288687 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| BlackRock Fund Advisors | S&P US PFD STK | 464288687 | 540 | 15,768 | SH | SOLE | 13,325 | 0 | 2,443 | ||
| BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 5 | 78 | SH | DFND | 0 | 0 | 78 | ||
| BlackRock Inc | COM | 09247X101 | 638 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
| BlackRock Inc | COM | 09247X101 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Boise Cascade Co | COM | 09739D100 | 46 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
| Booking Holdings Inc | COM | 09857L108 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| Boston Properties Inc | COM | 101121101 | 75 | 665 | SH | DFND | 0 | 0 | 665 | ||
| Box Inc | CL A | 10316T104 | 8 | 489 | SH | DFND | 0 | 0 | 489 | ||
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 108 | 8,395 | SH | DFND | 0 | 0 | 8,395 | ||
| Broadcom Inc | COM | 11135F101 | 87 | 342 | SH | DFND | 0 | 0 | 342 | ||
| Broadcom Inc | COM | 11135F101 | 22 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| Brooks Automation Inc | COM | 114340102 | 16 | 623 | SH | DFND | 0 | 0 | 623 | ||
| CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
| CAPITAL ONE FINL | COM | 14040H105 | 56 | 746 | SH | DFND | 0 | 0 | 746 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 849 | 17,214 | SH | DFND | 0 | 0 | 17,214 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CDK Global Inc | COM | 12508E101 | 6 | 133 | SH | DFND | 0 | 0 | 133 | ||
| CDN NATL RAILWAYS | COM | 136375102 | 15 | 200 | SH | DFND | 0 | 0 | 200 | ||
| CENTURYTEL INC | COM | 156700106 | 5 | 320 | SH | DFND | 0 | 0 | 320 | ||
| CHENIERE ENERGY IN | COM NEW | 16411R208 | 252 | 4,253 | SH | DFND | 0 | 0 | 4,253 | ||
| CHEVRON CORP | COM | 166764100 | 1,057 | 9,718 | SH | DFND | 1,783 | 0 | 7,935 | ||
| CHEVRON CORP | COM | 166764100 | 4,422 | 40,648 | SH | SOLE | 40,443 | 0 | 205 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 17 | 130 | SH | DFND | 0 | 0 | 130 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CISCO SYSTEMS | COM | 17275R102 | 2,004 | 46,258 | SH | DFND | 6,822 | 0 | 39,436 | ||
| CISCO SYSTEMS | COM | 17275R102 | 7,039 | 162,448 | SH | SOLE | 161,754 | 0 | 694 | ||
| CME Group Inc | COM CL A | 12572Q105 | 19 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| COCA-COLA CO | COM | 191216100 | 881 | 18,611 | SH | DFND | 800 | 0 | 17,811 | ||
| COCA-COLA CO | COM | 191216100 | 97 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
| COGNIZANT TECHNOLO | CL A | 192446102 | 135 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
| COLGATE-PALMOLIVE | COM | 194162103 | 353 | 5,924 | SH | DFND | 0 | 0 | 5,924 | ||
| COLGATE-PALMOLIVE | COM | 194162103 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 150 | 2,401 | SH | DFND | 0 | 0 | 2,401 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 34 | 540 | SH | SOLE | 240 | 0 | 300 | ||
| CSX CORP | COM | 126408103 | 9 | 150 | SH | DFND | 0 | 0 | 150 | ||
| CSX CORP | COM | 126408103 | 42 | 675 | SH | SOLE | 75 | 0 | 600 | ||
| CUMMINS INC | COM | 231021106 | 27 | 200 | SH | DFND | 0 | 0 | 200 | ||
| CUMMINS INC | COM | 231021106 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CVS Health Corp | COM | 126650100 | 38 | 585 | SH | DFND | 270 | 0 | 315 | ||
| CVS Health Corp | COM | 126650100 | 343 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
| Cabot Oil & Gas Corp | COM | 127097103 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Calavo Growers Inc | COM | 128246105 | 18 | 249 | SH | DFND | 0 | 0 | 249 | ||
| Cambrex Corp | COM | 132011107 | 14 | 383 | SH | DFND | 0 | 0 | 383 | ||
| Camden Property Trust | SH BEN INT | 133131102 | 47 | 537 | SH | DFND | 0 | 0 | 537 | ||
| Cardinal Health Inc | COM | 14149Y108 | 10 | 230 | SH | DFND | 0 | 0 | 230 | ||
| CareDx Inc | None | 14167L103 | 80 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| CareTrust REIT Inc | COM | 14174T107 | 48 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
| Cargurus Inc | COM CL A | 141788109 | 170 | 5,033 | SH | DFND | 0 | 0 | 5,033 | ||
| Carpenter Technology Corp | COM | 144285103 | 13 | 373 | SH | DFND | 0 | 0 | 373 | ||
| Carrizo Oil & Gas Inc | COM | 144577103 | 157 | 13,940 | SH | DFND | 0 | 0 | 13,940 | ||
| Carter's Inc | COM | 146229109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Caterpillar Inc | COM | 149123101 | 213 | 1,673 | SH | DFND | 135 | 0 | 1,538 | ||
| Caterpillar Inc | COM | 149123101 | 25 | 200 | SH | SOLE | 100 | 0 | 100 | ||
| Cboe Global Markets Inc | COM | 12503M108 | 139 | 1,425 | SH | DFND | 0 | 0 | 1,425 | ||
| Celanese Corp | COM | 150870103 | 21 | 235 | SH | DFND | 0 | 0 | 235 | ||
| Celgene Corp | COM | 151020104 | 124 | 1,929 | SH | DFND | 645 | 0 | 1,284 | ||
| Celgene Corp | COM | 151020104 | 66 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
| Centennial Resource Developmen | CL A | 15136A102 | 143 | 13,015 | SH | DFND | 0 | 0 | 13,015 | ||
| CenterPoint Energy Inc | COM UNIT RP IN | 292480100 | 15 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| Cerner Corp | COM | 156782104 | 387 | 7,381 | SH | DFND | 0 | 0 | 7,381 | ||
| Cerner Corp | COM | 156782104 | 163 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Charles River Laboratories Int | COM | 159864107 | 9 | 83 | SH | DFND | 0 | 0 | 83 | ||
| Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 43 | 905 | SH | DFND | 0 | 0 | 905 | ||
| Check Point Software Technolog | ORD | M22465104 | 31 | 300 | SH | DFND | 0 | 0 | 300 | ||
| Chesapeake Energy Corp | COM | 165167107 | 1 | 250 | SH | DFND | 250 | 0 | 0 | ||
| Children's Place Inc/The | COM | 168905107 | 11 | 127 | SH | DFND | 0 | 0 | 127 | ||
| Chimera Investment Corp | COM NEW | 16934Q208 | 53 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 11 | 25 | SH | DFND | 0 | 0 | 25 | ||
| Cincinnati Financial Corp | COM | 172062101 | 649 | 8,384 | SH | DFND | 0 | 0 | 8,384 | ||
| Citigroup Inc | COM NEW | 172967424 | 634 | 12,174 | SH | DFND | 1,331 | 0 | 10,843 | ||
| Citigroup Inc | COM NEW | 172967424 | 458 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
| Citizens Financial Group Inc | COM | 174610105 | 72 | 2,412 | SH | DFND | 0 | 0 | 2,412 | ||
| Cohen & Steers Capital Management Inc | COM | 19247X100 | 9 | 529 | SH | DFND | 0 | 0 | 529 | ||
| Coherent Inc | COM | 192479103 | 140 | 1,325 | SH | DFND | 0 | 0 | 1,325 | ||
| Columbus McKinnon Corp/NY | COM | 199333105 | 14 | 456 | SH | DFND | 0 | 0 | 456 | ||
| Comcast Corp | CL A | 20030N101 | 322 | 9,446 | SH | DFND | 0 | 0 | 9,446 | ||
| Comcast Corp | CL A | 20030N101 | 84 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
| Conagra Brands Inc | COM | 205887102 | 13 | 600 | SH | DFND | 0 | 0 | 600 | ||
| Conagra Brands Inc | COM | 205887102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Consolidated Edison Inc | COM | 209115104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Corindus Vascular Robotics Inc | COM | 218730109 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 30 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 280 | 1,376 | SH | DFND | 243 | 0 | 1,133 | ||
| Costco Wholesale Corp | COM | 22160K105 | 1,244 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
| Covanta Holding Corp | COM | 22282E102 | 81 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 1 | 50 | SH | DFND | 0 | 0 | 50 | ||
| Crown Castle International Cor | COM | 22822V101 | 573 | 5,274 | SH | DFND | 0 | 0 | 5,274 | ||
| Cubic Corp | None | 229669106 | 9 | 163 | SH | DFND | 0 | 0 | 163 | ||
| CyrusOne Inc | COM | 23283R100 | 19 | 350 | SH | DFND | 0 | 0 | 350 | ||
| DB ETFs/USA | XTRACK MSCI EAFE | 233051200 | 61 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| DENTSPLY SIRONA Inc | COM | 24906P109 | 186 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| DIAGEO | SPON ADR NEW | 25243Q205 | 779 | 5,497 | SH | DFND | 0 | 0 | 5,497 | ||
| DIAGEO | SPON ADR NEW | 25243Q205 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| DOMINION RES(VIR) | COM | 25746U109 | 244 | 3,410 | SH | DFND | 0 | 0 | 3,410 | ||
| DOMINION RES(VIR) | COM | 25746U109 | 37 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 381 | 4,416 | SH | DFND | 41 | 0 | 4,375 | ||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| DXC Technology Co | COM | 23355L106 | 47 | 875 | SH | DFND | 0 | 0 | 875 | ||
| Danaher Corp | COM | 235851102 | 134 | 1,296 | SH | DFND | 0 | 0 | 1,296 | ||
| Danaher Corp | COM | 235851102 | 350 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
| Dave & Buster's Entertainment | COM | 238337109 | 13 | 300 | SH | DFND | 0 | 0 | 300 | ||
| Deere & Co | COM | 244199105 | 557 | 3,735 | SH | DFND | 135 | 0 | 3,600 | ||
| Deere & Co | COM | 244199105 | 365 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 145 | 6,455 | SH | DFND | 0 | 0 | 6,455 | ||
| Digital Realty Trust Inc | COM | 253868103 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
| Dime Community Bancshares Inc | COM | 253922108 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Diplomat Pharmacy Inc | COM | 25456K101 | 2 | 150 | SH | DFND | 0 | 0 | 150 | ||
| Discover Financial Services | COM | 254709108 | 133 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Dover Corp | COM | 260003108 | 14 | 200 | SH | DFND | 0 | 0 | 200 | ||
| DowDuPont Inc | COM | 26078J100 | 355 | 6,644 | SH | DFND | 4,802 | 0 | 1,842 | ||
| DowDuPont Inc | COM | 26078J100 | 4,566 | 85,385 | SH | SOLE | 84,398 | 0 | 987 | ||
| Dropbox Inc | CL A | 26210C104 | 82 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| E TRADE Financial Corp | COM NEW | 269246401 | 164 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 31 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| EOG Resources Inc | COM | 26875P101 | 6 | 70 | SH | DFND | 0 | 0 | 70 | ||
| EPAM Systems Inc | COM | 29414B104 | 20 | 171 | SH | DFND | 0 | 0 | 171 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 44 | 126 | SH | DFND | 0 | 0 | 126 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,752 | 25,690 | SH | DFND | 13,888 | 0 | 11,802 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,798 | 85,034 | SH | SOLE | 84,735 | 0 | 299 | ||
| Eaton Corp PLC | SHS | G29183103 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
| Eaton Corp PLC | SHS | G29183103 | 33 | 484 | SH | SOLE | 30 | 0 | 454 | ||
| Ecolab Inc | COM | 278865100 | 20 | 135 | SH | DFND | 0 | 0 | 135 | ||
| Eli Lilly & Co | COM | 532457108 | 121 | 1,042 | SH | DFND | 0 | 0 | 1,042 | ||
| Eli Lilly & Co | COM | 532457108 | 32 | 275 | SH | SOLE | 175 | 0 | 100 | ||
| Ellie Mae Inc | COM | 28849P100 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| Emergent BioSolutions Inc | COM | 29089Q105 | 21 | 360 | SH | DFND | 0 | 0 | 360 | ||
| Emerson Electric Co | COM | 291011104 | 370 | 6,187 | SH | DFND | 4,222 | 0 | 1,965 | ||
| Emerson Electric Co | COM | 291011104 | 4,872 | 81,541 | SH | SOLE | 81,345 | 0 | 196 | ||
| Encompass Health Corp | COM | 29261A100 | 14 | 231 | SH | DFND | 0 | 0 | 231 | ||
| EnerSys | COM | 29275Y102 | 179 | 2,305 | SH | DFND | 0 | 0 | 2,305 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 4 | 316 | SH | DFND | 0 | 0 | 316 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 34 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| Ensign Group Inc/The | COM | 29358P101 | 15 | 375 | SH | DFND | 0 | 0 | 375 | ||
| Ensign Group Inc/The | COM | 29358P101 | 53 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| Entegris Inc | COM | 29362U104 | 152 | 5,450 | SH | DFND | 0 | 0 | 5,450 | ||
| Entergy Corp | COM | 29364G103 | 103 | 1,191 | SH | DFND | 0 | 0 | 1,191 | ||
| Enterprise Products Partners L | COM | 293792107 | 20 | 800 | SH | DFND | 0 | 0 | 800 | ||
| Enterprise Products Partners L | COM | 293792107 | 289 | 11,750 | SH | SOLE | 11,550 | 0 | 200 | ||
| Essex Property Trust Inc | COM | 297178105 | 102 | 417 | SH | DFND | 0 | 0 | 417 | ||
| Estee Lauder Cos Inc/The | CL A | 518439104 | 39 | 300 | SH | DFND | 0 | 0 | 300 | ||
| Euronet Worldwide Inc | COM | 298736109 | 76 | 745 | SH | DFND | 0 | 0 | 745 | ||
| Everest Re Group Ltd | COM | G3223R108 | 50 | 231 | SH | DFND | 0 | 0 | 231 | ||
| Exchange Traded Concepts LLC | ROBO GLB ETF | 301505707 | 12 | 360 | SH | DFND | 0 | 0 | 360 | ||
| Exelon Corp | COM | 30161N101 | 447 | 9,903 | SH | DFND | 4,771 | 0 | 5,132 | ||
| Exelon Corp | COM | 30161N101 | 3,555 | 78,832 | SH | SOLE | 78,432 | 0 | 400 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 17 | 155 | SH | DFND | 0 | 0 | 155 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 76 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| Expeditors International of Wa | COM | 302130109 | 509 | 7,475 | SH | DFND | 0 | 0 | 7,475 | ||
| F5 Networks Inc | COM | 315616102 | 85 | 522 | SH | DFND | 0 | 0 | 522 | ||
| FEDEX CORP | COM | 31428X106 | 231 | 1,429 | SH | DFND | 944 | 0 | 485 | ||
| FEDEX CORP | COM | 31428X106 | 3,936 | 24,400 | SH | SOLE | 24,357 | 0 | 43 | ||
| FIRST TRUST ADVISORS LP | DJ INTERNT IDX | 33733E302 | 23 | 195 | SH | DFND | 0 | 0 | 195 | ||
| FLIR Systems Inc | COM | 302445101 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| FONAR Corp | COM NEW | 344437405 | 1 | 40 | SH | DFND | 0 | 0 | 40 | ||
| Facebook Inc | CL A | 30303M102 | 1,532 | 11,688 | SH | DFND | 1,429 | 0 | 10,259 | ||
| Facebook Inc | CL A | 30303M102 | 4,004 | 30,542 | SH | SOLE | 30,445 | 0 | 97 | ||
| FactSet Research Systems Inc | COM | 303075105 | 298 | 1,489 | SH | DFND | 0 | 0 | 1,489 | ||
| Fastenal Co | COM | 311900104 | 581 | 11,116 | SH | DFND | 0 | 0 | 11,116 | ||
| FireEye Inc | COM | 31816Q101 | 211 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
| First Horizon National Corp | COM | 320517105 | 158 | 12,008 | SH | DFND | 0 | 0 | 12,008 | ||
| First Interstate BancSystem In | COM CL A | 32055Y201 | 3,180 | 86,977 | SH | DFND | 0 | 0 | 86,977 | ||
| First Interstate BancSystem In | COM CL A | 32055Y201 | 3,207 | 87,708 | SH | SOLE | 2,371 | 0 | 85,337 | ||
| First Republic Bank/CA | COM | 33616C100 | 89 | 1,022 | SH | DFND | 0 | 0 | 1,022 | ||
| First Trust ETFs/USA | NO AMER ENERGY | 33738D101 | 254 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
| First Trust/Closed-End Funds/U | COM | 337318109 | 45 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
| First Trust/Closed-End Funds/U | COM | 33738G104 | 28 | 1,484 | SH | DFND | 0 | 0 | 1,484 | ||
| FirstCash Inc | COM | 33767D105 | 17 | 232 | SH | DFND | 0 | 0 | 232 | ||
| Fiserv Inc | COM | 337738108 | 186 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
| Five Below Inc | COM | 33829M101 | 16 | 158 | SH | DFND | 0 | 0 | 158 | ||
| Flexsteel Industries Inc | COM | 339382103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Flowserve Corp | COM | 34354P105 | 11 | 280 | SH | DFND | 0 | 0 | 280 | ||
| Ford Motor Co | COM PAR $0.01 | 345370860 | 56 | 7,299 | SH | DFND | 2,799 | 0 | 4,500 | ||
| Ford Motor Co | COM PAR $0.01 | 345370860 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Fortive Corp | COM | 34959J108 | 17 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| Fortune Brands Home & Security | COM | 34964C106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Franklin Advisers Inc | COM | 880198106 | 14 | 2,321 | SH | DFND | 0 | 0 | 2,321 | ||
| Franklin Resources Inc | COM | 354613101 | 363 | 12,253 | SH | DFND | 0 | 0 | 12,253 | ||
| GARRETT MOTION INC | COM | 366505105 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| GEN DYNAMICS CORP | COM | 369550108 | 573 | 3,647 | SH | DFND | 205 | 0 | 3,442 | ||
| GEN DYNAMICS CORP | COM | 369550108 | 70 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| GEN ELEC CO | COM | 369604103 | 361 | 47,702 | SH | DFND | 6,353 | 0 | 41,349 | ||
| GEN ELEC CO | COM | 369604103 | 26 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
| GILEAD SCIENCES | COM | 375558103 | 712 | 11,390 | SH | DFND | 3,827 | 0 | 7,563 | ||
| GILEAD SCIENCES | COM | 375558103 | 5,751 | 91,942 | SH | SOLE | 91,664 | 0 | 278 | ||
| GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 66 | 1,722 | SH | DFND | 0 | 0 | 1,722 | ||
| GOLDMAN SACHS GRP | COM | 38141G104 | 371 | 2,222 | SH | DFND | 760 | 0 | 1,462 | ||
| GOLDMAN SACHS GRP | COM | 38141G104 | 3,891 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
| GP Strategies Corp | COM | 36225V104 | 101 | 8,030 | SH | DFND | 0 | 0 | 8,030 | ||
| Gaming and Leisure Properties | COM | 36467J108 | 1 | 40 | SH | DFND | 0 | 0 | 40 | ||
| Gap Inc/The | COM | 364760108 | 13 | 501 | SH | DFND | 0 | 0 | 501 | ||
| Garmin Ltd | SHS | H2906T109 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Generac Holdings Inc | COM | 368736104 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
| General Finance Corp | None | 369822101 | 45 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
| General Mills Inc | COM | 370334104 | 3 | 71 | SH | DFND | 0 | 0 | 71 | ||
| General Mills Inc | COM | 370334104 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 6 | 185 | SH | DFND | 0 | 0 | 185 | ||
| Glacier Bancorp Inc | COM | 37637Q105 | 33 | 826 | SH | DFND | 0 | 0 | 826 | ||
| Glacier Bancorp Inc | COM | 37637Q105 | 130 | 3,289 | SH | SOLE | 825 | 0 | 2,464 | ||
| Global Infrastructure Partners | CL C | 18539C204 | 15 | 865 | SH | DFND | 0 | 0 | 865 | ||
| Globus Medical Inc | CL A | 379577208 | 13 | 305 | SH | DFND | 0 | 0 | 305 | ||
| Goldcorp Inc | COM | 380956409 | 187 | 19,050 | SH | DFND | 0 | 0 | 19,050 | ||
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 13 | 621 | SH | DFND | 0 | 0 | 621 | ||
| Great Western Bancorp Inc | COM | 391416104 | 15 | 495 | SH | DFND | 0 | 0 | 495 | ||
| Guggenheim Funds Investment Advisors LLC | S&P GBL WATER | 46138E263 | 12 | 400 | SH | DFND | 0 | 0 | 400 | ||
| HCA Healthcare Inc | COM | 40412C101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| HCP Inc | COM | 40414L109 | 27 | 965 | SH | DFND | 0 | 0 | 965 | ||
| HDFC BANK | ADR REPS 3 SHS | 40415F101 | 133 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
| HNI Corp | COM | 404251100 | 72 | 2,030 | SH | DFND | 0 | 0 | 2,030 | ||
| HOME DEPOT INC | COM | 437076102 | 316 | 1,841 | SH | DFND | 0 | 0 | 1,841 | ||
| HOME DEPOT INC | COM | 437076102 | 89 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 57 | 435 | SH | DFND | 0 | 0 | 435 | ||
| HONEYWELL INTL INC | COM | 438516106 | 187 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| HP Inc | COM | 40434L105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HSBC HLDGS | SPON ADR NEW | 404280406 | 133 | 3,225 | SH | DFND | 0 | 0 | 3,225 | ||
| Halliburton Co | COM | 406216101 | 8 | 300 | SH | DFND | 0 | 0 | 300 | ||
| Halliburton Co | COM | 406216101 | 59 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
| Harley-Davidson Inc | COM | 412822108 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
| Hartford Financial Services Gr | COM | 416515104 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| Hasbro Inc | COM | 418056107 | 147 | 1,811 | SH | DFND | 0 | 0 | 1,811 | ||
| Hasbro Inc | COM | 418056107 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Helen of Troy Ltd | COM | G4388N106 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Henry Schein Inc | COM | 806407102 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Highwoods Properties Inc | COM | 431284108 | 21 | 541 | SH | DFND | 0 | 0 | 541 | ||
| Hill-Rom Holdings Inc | COM | 431475102 | 49 | 555 | SH | DFND | 0 | 0 | 555 | ||
| HomeStreet Inc | COM | 43785V102 | 173 | 8,150 | SH | DFND | 0 | 0 | 8,150 | ||
| Hooker Furniture Corp | COM | 439038100 | 210 | 7,973 | SH | DFND | 0 | 0 | 7,973 | ||
| Hormel Foods Corp | COM | 440452100 | 708 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
| Host Hotels & Resorts Inc | COM | 44107P104 | 44 | 2,648 | SH | DFND | 0 | 0 | 2,648 | ||
| Huntington Bancshares Inc/OH | COM | 446150104 | 5 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| Huntington Ingalls Industries | COM | 446413106 | 63 | 331 | SH | DFND | 0 | 0 | 331 | ||
| Huntsman Corp | COM | 447011107 | 42 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
| IAC/InterActiveCorp | COM | 44919P508 | 133 | 728 | SH | SOLE | 728 | 0 | 0 | ||
| ICICI BANK | ADR | 45104G104 | 98 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
| IDACORP Inc | COM | 451107106 | 279 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| IDEXX Laboratories Inc | COM | 45168D104 | 84 | 450 | SH | DFND | 0 | 0 | 450 | ||
| II-VI Inc | COM | 902104108 | 13 | 400 | SH | DFND | 0 | 0 | 400 | ||
| ILLINOIS TOOL WKS | COM | 452308109 | 105 | 832 | SH | DFND | 0 | 0 | 832 | ||
| ILLINOIS TOOL WKS | COM | 452308109 | 1,141 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
| IMAX Corp | COM | 45245E109 | 16 | 841 | SH | DFND | 0 | 0 | 841 | ||
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INTL BUSINESS MCHN | COM | 459200101 | 72 | 630 | SH | DFND | 105 | 0 | 525 | ||
| INTL BUSINESS MCHN | COM | 459200101 | 211 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
| INVESCO | SHS | G491BT108 | 167 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
| IPG Photonics Corp | COM | 44980X109 | 142 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
| ISHARES | ISHARES | 464285105 | 36 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
| ISHARES | MSCI PAC JP ETF | 464286665 | 4 | 105 | SH | DFND | 105 | 0 | 0 | ||
| ISHARES | SELECT DIVID ETF | 464287168 | 66 | 740 | SH | DFND | 740 | 0 | 0 | ||
| ISHARES | SELECT DIVID ETF | 464287168 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ISHARES | CORE S&P500 ETF | 464287200 | 2,065 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 1,173 | 30,020 | SH | DFND | 600 | 0 | 29,420 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 3,150 | 80,653 | SH | SOLE | 80,653 | 0 | 0 | ||
| ISHARES | IBOXX INV CP ETF | 464287242 | 299 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | 171 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| ISHARES | S&P 500 VAL ETF | 464287408 | 211 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| ISHARES | NASDAQ BIOTECH | 464287556 | 12 | 120 | SH | DFND | 0 | 0 | 120 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 182 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| ISHARES | EAFE VALUE ETF | 464288877 | 98 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| ISHARES | ISHARES | 46428Q109 | 39 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 18 | 160 | SH | DFND | 0 | 0 | 160 | ||
| ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 860 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
| Ingersoll-Rand PLC | SHS | G47791101 | 46 | 500 | SH | DFND | 0 | 0 | 500 | ||
| Ingredion Inc | COM | 457187102 | 46 | 500 | SH | DFND | 0 | 0 | 500 | ||
| Integrated Device Technology I | COM | 458118106 | 153 | 3,155 | SH | DFND | 0 | 0 | 3,155 | ||
| Intel Corp | COM | 458140100 | 994 | 21,179 | SH | DFND | 1,100 | 0 | 20,079 | ||
| Intel Corp | COM | 458140100 | 441 | 9,401 | SH | SOLE | 8,801 | 0 | 600 | ||
| Interface Inc | COM | 458665304 | 8 | 535 | SH | DFND | 0 | 0 | 535 | ||
| Intrexon Corp | COM NEW | 03842K200 | 0 | 56 | SH | DFND | 0 | 0 | 56 | ||
| Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 86 | 555 | SH | DFND | 130 | 0 | 425 | ||
| Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 93 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Invesco Mortgage Capital Inc | COM | 46131B100 | 28 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
| JM Smucker Co/The | COM NEW | 832696405 | 43 | 455 | SH | DFND | 0 | 0 | 455 | ||
| JM Smucker Co/The | COM NEW | 832696405 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,315 | 10,187 | SH | DFND | 150 | 0 | 10,037 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 381 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
| JP MORGAN CHASE | COM | 46625H100 | 1,016 | 10,411 | SH | DFND | 3,828 | 0 | 6,583 | ||
| JP MORGAN CHASE | COM | 46625H100 | 10,315 | 105,662 | SH | SOLE | 105,341 | 0 | 321 | ||
| JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 29 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 22 | 375 | SH | DFND | 0 | 0 | 375 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 304 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| Johnson Controls International | SHS | G51502105 | 10 | 334 | SH | DFND | 334 | 0 | 0 | ||
| Johnson Controls International | SHS | G51502105 | 80 | 2,693 | SH | SOLE | 2,598 | 0 | 95 | ||
| KIMBERLY-CLARK CP | COM | 494368103 | 82 | 716 | SH | DFND | 0 | 0 | 716 | ||
| KIMBERLY-CLARK CP | COM | 494368103 | 59 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| KLA-Tencor Corp | COM | 482480100 | 112 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 100 | 1,125 | SH | DFND | 0 | 0 | 1,125 | ||
| Kansas City Southern | COM NEW | 485170302 | 19 | 200 | SH | DFND | 0 | 0 | 200 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| KeyCorp | COM | 493267108 | 27 | 1,834 | SH | DFND | 0 | 0 | 1,834 | ||
| KeyCorp | COM | 493267108 | 3 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| Kimco Realty Corp | COM | 49446R109 | 9 | 600 | SH | DFND | 0 | 0 | 600 | ||
| Kinder Morgan Inc/DE | COM | 49456B101 | 482 | 31,320 | SH | DFND | 0 | 0 | 31,320 | ||
| Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 11 | 500 | SH | DFND | 0 | 0 | 500 | ||
| Kirkland Lake Gold Ltd | COM | 49741E100 | 770 | 29,500 | SH | DFND | 0 | 0 | 29,500 | ||
| Knight-Swift Transportation Ho | CL A | 499049104 | 219 | 8,745 | SH | DFND | 0 | 0 | 8,745 | ||
| Kohl's Corp | COM | 500255104 | 35 | 525 | SH | DFND | 0 | 0 | 525 | ||
| Kraft Foods Inc | CL A | 609207105 | 278 | 6,934 | SH | DFND | 5,534 | 0 | 1,400 | ||
| Kraft Foods Inc | CL A | 609207105 | 5,513 | 137,716 | SH | SOLE | 137,145 | 0 | 571 | ||
| Kraft Heinz Co/The | COM | 500754106 | 29 | 675 | SH | DFND | 90 | 0 | 585 | ||
| Kraft Heinz Co/The | COM | 500754106 | 7 | 166 | SH | SOLE | 100 | 0 | 66 | ||
| Kroger Co/The | COM | 501044101 | 67 | 2,440 | SH | DFND | 0 | 0 | 2,440 | ||
| Kroger Co/The | COM | 501044101 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| Laboratory Corp of America Hol | COM NEW | 50540R409 | 14 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| Lam Research Corp | COM | 512807108 | 19 | 138 | SH | SOLE | 38 | 0 | 100 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 15 | 200 | SH | DFND | 0 | 0 | 200 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Landec Corp | COM | 514766104 | 211 | 17,845 | SH | DFND | 0 | 0 | 17,845 | ||
| Las Vegas Sands Corp | COM | 517834107 | 12 | 240 | SH | DFND | 0 | 0 | 240 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 48 | 6,888 | SH | DFND | 0 | 0 | 6,888 | ||
| Lear Corp | COM NEW | 521865204 | 24 | 196 | SH | DFND | 0 | 0 | 196 | ||
| LendingTree Inc | COM | 52603B107 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| Lennar Corp | CL A | 526057104 | 497 | 12,698 | SH | DFND | 0 | 0 | 12,698 | ||
| Liberty Media Corp | COM SER C FRMLA | 531229854 | 241 | 7,844 | SH | DFND | 0 | 0 | 7,844 | ||
| Liberty Property Trust | SH BEN INT | 531172104 | 29 | 700 | SH | DFND | 0 | 0 | 700 | ||
| LightPath Technologies Inc | CL A NEW | 532257805 | 83 | 55,500 | SH | DFND | 0 | 0 | 55,500 | ||
| Limoneira Co | COM | 532746104 | 489 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Lindsay Corp | COM | 535555106 | 17 | 173 | SH | DFND | 0 | 0 | 173 | ||
| LivaNova PLC | SHS | G5509L101 | 108 | 1,180 | SH | DFND | 0 | 0 | 1,180 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 20 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 18 | 70 | SH | DFND | 0 | 0 | 70 | ||
| Lockheed Martin Corp | COM | 539830109 | 126 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| Louisiana-Pacific Corp | COM | 546347105 | 32 | 1,425 | SH | DFND | 0 | 0 | 1,425 | ||
| Lowe's Cos Inc | COM | 548661107 | 940 | 10,182 | SH | DFND | 2,753 | 0 | 7,429 | ||
| Lowe's Cos Inc | COM | 548661107 | 6,521 | 70,603 | SH | SOLE | 70,041 | 0 | 562 | ||
| Lumber Liquidators Holdings In | COM | 55003T107 | 14 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| LyondellBasell Industries NV | SHS - A - | N53745100 | 42 | 501 | SH | DFND | 0 | 0 | 501 | ||
| MARKET VECTORS ETF | RUSSIA ETF | 92189F403 | 21 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
| MASTERCARD INC | CL A | 57636Q104 | 147 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| MAXIM INTEGRATED | COM | 57772K101 | 12 | 240 | SH | DFND | 0 | 0 | 240 | ||
| MCDONALD'S CORP | COM | 580135101 | 91 | 515 | SH | DFND | 115 | 0 | 400 | ||
| MCDONALD'S CORP | COM | 580135101 | 1,221 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
| MDU Resources Group Inc | COM | 552690109 | 1,447 | 60,712 | SH | DFND | 0 | 0 | 60,712 | ||
| MDU Resources Group Inc | COM | 552690109 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,840 | 24,076 | SH | DFND | 300 | 0 | 23,776 | ||
| MERCK & CO INC | COM | 58933Y105 | 246 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,772 | 27,293 | SH | DFND | 3,747 | 0 | 23,546 | ||
| MICROSOFT CORP | COM | 594918104 | 9,392 | 92,464 | SH | SOLE | 92,230 | 0 | 234 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 302 | 7,608 | SH | DFND | 0 | 0 | 7,608 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 19 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| MakeMyTrip Ltd | SHS | V5633W109 | 10 | 400 | SH | DFND | 0 | 0 | 400 | ||
| Manulife Financial Corp | COM | 56501R106 | 70 | 4,940 | SH | DFND | 0 | 0 | 4,940 | ||
| Marathon Oil Corp | COM | 565849106 | 12 | 843 | SH | DFND | 0 | 0 | 843 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 64 | 1,083 | SH | DFND | 0 | 0 | 1,083 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 43 | 733 | SH | SOLE | 246 | 0 | 487 | ||
| Marriott International Inc/MD | CL A | 571903202 | 59 | 542 | SH | DFND | 0 | 0 | 542 | ||
| Marriott International Inc/MD | CL A | 571903202 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Marriott Vacations Worldwide C | COM | 57164Y107 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 143 | 830 | SH | DFND | 0 | 0 | 830 | ||
| MasTec Inc | COM | 576323109 | 21 | 528 | SH | DFND | 0 | 0 | 528 | ||
| Masco Corp | COM | 574599106 | 27 | 918 | SH | DFND | 0 | 0 | 918 | ||
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
| McKesson Corp | COM | 58155Q103 | 269 | 2,432 | SH | DFND | 2,032 | 0 | 400 | ||
| McKesson Corp | COM | 58155Q103 | 5,429 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 64 | 700 | SH | DFND | 400 | 0 | 300 | ||
| Medtronic PLC | SHS | G5960L103 | 26 | 286 | SH | SOLE | 191 | 0 | 95 | ||
| Mellanox Technologies Ltd | SHS | M51363113 | 221 | 2,390 | SH | DFND | 0 | 0 | 2,390 | ||
| Mercury Systems Inc | COM | 589378108 | 17 | 356 | SH | DFND | 0 | 0 | 356 | ||
| MetLife Inc | COM | 59156R108 | 4 | 101 | SH | DFND | 0 | 0 | 101 | ||
| MetLife Inc | COM | 59156R108 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Methanex Corp | COM | 59151K108 | 128 | 2,650 | SH | DFND | 0 | 0 | 2,650 | ||
| Methode Electronics Inc | COM | 591520200 | 100 | 4,311 | SH | DFND | 0 | 0 | 4,311 | ||
| Microchip Technology Inc | COM | 595017104 | 139 | 1,932 | SH | DFND | 1,782 | 0 | 150 | ||
| Microchip Technology Inc | COM | 595017104 | 2,745 | 38,172 | SH | SOLE | 37,772 | 0 | 400 | ||
| Micron Technology Inc | COM | 595112103 | 571 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 19 | 200 | SH | DFND | 0 | 0 | 200 | ||
| MoneyGram International Inc | COM NEW | 60935Y208 | 1 | 369 | SH | DFND | 369 | 0 | 0 | ||
| Monster Beverage Corp | COM | 61174X109 | 549 | 11,156 | SH | DFND | 0 | 0 | 11,156 | ||
| Monster Beverage Corp | COM | 61174X109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Mosaic Co/The | COM | 61945C103 | 11 | 390 | SH | DFND | 0 | 0 | 390 | ||
| Mylan NV | SHS EURO | N59465109 | 19 | 680 | SH | DFND | 0 | 0 | 680 | ||
| NETAPP INC | COM | 64110D104 | 59 | 983 | SH | DFND | 0 | 0 | 983 | ||
| NEXTERA ENERGY | COM | 65339F101 | 35 | 200 | SH | DFND | 0 | 0 | 200 | ||
| NEXTERA ENERGY | COM | 65339F101 | 113 | 648 | SH | SOLE | 448 | 0 | 200 | ||
| NIKE INC | CL B | 654106103 | 254 | 3,429 | SH | DFND | 3,416 | 0 | 13 | ||
| NIKE INC | CL B | 654106103 | 5,867 | 79,131 | SH | SOLE | 78,796 | 0 | 335 | ||
| NOKIA OYJ | SPONSORED ADR | 654902204 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 100 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 211 | 2,521 | SH | SOLE | 2,313 | 0 | 208 | ||
| NORTHROP GRUMMAN | COM | 666807102 | 23 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 591 | 6,891 | SH | DFND | 75 | 0 | 6,816 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| NVIDIA Corp | COM | 67066G104 | 16 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| Nasdaq Inc | COM | 631103108 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| Neenah Inc | COM | 640079109 | 80 | 1,366 | SH | DFND | 0 | 0 | 1,366 | ||
| Neogen Corp | COM | 640491106 | 114 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| NetFlix Inc | COM | 64110L106 | 60 | 225 | SH | DFND | 0 | 0 | 225 | ||
| NetFlix Inc | COM | 64110L106 | 22 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| NewMarket Corp | COM | 651587107 | 397 | 963 | SH | DFND | 0 | 0 | 963 | ||
| Nomura Funds/Closed-End/USA | COM | 47109U104 | 10 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| Nordstrom Inc | COM | 655664100 | 24 | 525 | SH | DFND | 0 | 0 | 525 | ||
| Norfolk Southern Corp | COM | 655844108 | 646 | 4,321 | SH | DFND | 0 | 0 | 4,321 | ||
| Norfolk Southern Corp | COM | 655844108 | 146 | 979 | SH | SOLE | 679 | 0 | 300 | ||
| Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 467 | 15,936 | SH | DFND | 0 | 0 | 15,936 | ||
| Novo Nordisk A/S | ADR | 670100205 | 491 | 10,663 | SH | DFND | 0 | 0 | 10,663 | ||
| NuVasive Inc | COM | 670704105 | 17 | 352 | SH | DFND | 0 | 0 | 352 | ||
| Nucor Corp | COM | 670346105 | 52 | 1,000 | SH | SOLE | 500 | 0 | 500 | ||
| Nutrien Ltd | COM | 67077M108 | 14 | 302 | SH | DFND | 0 | 0 | 302 | ||
| ONEOK Inc | COM | 682680103 | 22 | 400 | SH | DFND | 0 | 0 | 400 | ||
| ONEOK Inc | COM | 682680103 | 11 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,103 | 24,426 | SH | DFND | 0 | 0 | 24,426 | ||
| ORACLE CORP | COM | 68389X105 | 80 | 1,777 | SH | SOLE | 1,627 | 0 | 150 | ||
| Occidental Petroleum Corp | COM | 674599105 | 69 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
| Occidental Petroleum Corp | COM | 674599105 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Oil States International Inc | COM | 678026105 | 9 | 611 | SH | DFND | 0 | 0 | 611 | ||
| Olin Corp | COM PAR $1 | 680665205 | 42 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
| Omeros Corp | COM | 682143102 | 56 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| Omnicell Inc | COM | 68213N109 | 17 | 278 | SH | DFND | 0 | 0 | 278 | ||
| Omnicom Group Inc | COM | 681919106 | 88 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| Oshkosh Corp | COM | 688239201 | 24 | 385 | SH | DFND | 0 | 0 | 385 | ||
| Osisko Gold Royalties Ltd | COM | 68827L101 | 61 | 6,920 | SH | DFND | 0 | 0 | 6,920 | ||
| PACCAR INC | COM | 693718108 | 656 | 11,484 | SH | DFND | 0 | 0 | 11,484 | ||
| PBF Energy Inc | CL A | 69318G106 | 14 | 428 | SH | DFND | 0 | 0 | 428 | ||
| PDC Energy Inc | COM | 69327R101 | 141 | 4,745 | SH | DFND | 0 | 0 | 4,745 | ||
| PEPSICO INC | COM | 713448108 | 426 | 3,856 | SH | DFND | 2,505 | 0 | 1,351 | ||
| PEPSICO INC | COM | 713448108 | 6,676 | 60,428 | SH | SOLE | 60,005 | 0 | 423 | ||
| PFIZER INC | COM | 717081103 | 1,024 | 23,449 | SH | DFND | 750 | 0 | 22,699 | ||
| PFIZER INC | COM | 717081103 | 132 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
| PH Glatfelter Co | COM | 377316104 | 135 | 13,825 | SH | DFND | 0 | 0 | 13,825 | ||
| PJT Partners Inc | COM CL A | 69343T107 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
| PNC Financial Services Group I | COM | 693475105 | 40 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| PPG Industries Inc | COM | 693506107 | 44 | 435 | SH | SOLE | 35 | 0 | 400 | ||
| PPL Corp | COM | 69351T106 | 11 | 400 | SH | DFND | 0 | 0 | 400 | ||
| PROCTER & GAMBLE | COM | 742718109 | 792 | 8,615 | SH | DFND | 535 | 0 | 8,080 | ||
| PROCTER & GAMBLE | COM | 742718109 | 1,428 | 15,536 | SH | SOLE | 15,433 | 0 | 103 | ||
| PROGRESSIVE CP(OH) | COM | 743315103 | 98 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| PTC Inc | COM | 69370C100 | 14 | 163 | SH | DFND | 0 | 0 | 163 | ||
| PacWest Bancorp | COM | 695263103 | 106 | 3,175 | SH | DFND | 0 | 0 | 3,175 | ||
| Pacific Investment Management Co LLC | COM SHS | 722014107 | 15 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
| Palo Alto Networks Inc | COM | 697435105 | 52 | 275 | SH | DFND | 0 | 0 | 275 | ||
| Pattern Energy Group Inc | CL A | 70338P100 | 18 | 945 | SH | DFND | 0 | 0 | 945 | ||
| Paychex Inc | COM | 704326107 | 501 | 7,690 | SH | DFND | 0 | 0 | 7,690 | ||
| Pegasystems Inc | COM | 705573103 | 17 | 355 | SH | DFND | 0 | 0 | 355 | ||
| Performance Food Group Co | COM | 71377A103 | 22 | 690 | SH | DFND | 0 | 0 | 690 | ||
| Pfizer Inc | CL A | 98978V103 | 117 | 1,365 | SH | DFND | 0 | 0 | 1,365 | ||
| Pfizer Inc | CL A | 98978V103 | 28 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 220 | 3,299 | SH | DFND | 55 | 0 | 3,244 | ||
| Philip Morris International In | COM | 718172109 | 18 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 70 | 807 | SH | DFND | 65 | 0 | 742 | ||
| Phillips 66 | COM | 718546104 | 36 | 417 | SH | SOLE | 217 | 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 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Polaris Industries Inc | COM | 731068102 | 313 | 4,081 | SH | DFND | 0 | 0 | 4,081 | ||
| PotlatchDeltic Corp | COM | 737630103 | 16 | 516 | SH | DFND | 0 | 0 | 516 | ||
| Power Integrations Inc | COM | 739276103 | 13 | 216 | SH | DFND | 0 | 0 | 216 | ||
| Premier Inc | CL A | 74051N102 | 21 | 569 | SH | DFND | 0 | 0 | 569 | ||
| Primoris Services Corp | COM | 74164F103 | 8 | 409 | SH | DFND | 0 | 0 | 409 | ||
| ProShare Advisors LLC | SHORT S&P 500 NE | 74347B425 | 60 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
| ProShares ETFs/USA | SHRT 20+YR TRE | 74347X849 | 11 | 500 | SH | DFND | 0 | 0 | 500 | ||
| Prudential Financial Inc | COM | 744320102 | 228 | 2,790 | SH | DFND | 0 | 0 | 2,790 | ||
| Prudential Financial Inc | COM | 744320102 | 13 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 956 | 16,807 | SH | DFND | 3,397 | 0 | 13,410 | ||
| QUALCOMM INC | COM | 747525103 | 4,702 | 82,617 | SH | SOLE | 82,372 | 0 | 245 | ||
| Quanta Services Inc | COM | 74762E102 | 180 | 5,975 | SH | DFND | 0 | 0 | 5,975 | ||
| Quanta Services Inc | COM | 74762E102 | 1,776 | 58,995 | SH | SOLE | 58,995 | 0 | 0 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 19 | 300 | SH | DFND | 0 | 0 | 300 | ||
| RED HAT INC | COM | 756577102 | 123 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
| ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 12 | 200 | SH | DFND | 0 | 0 | 200 | ||
| RPM International Inc | COM | 749685103 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Ralph Lauren Corp | CL A | 751212101 | 16 | 151 | SH | DFND | 0 | 0 | 151 | ||
| Raytheon Co | COM NEW | 755111507 | 177 | 1,156 | SH | DFND | 0 | 0 | 1,156 | ||
| Raytheon Co | COM NEW | 755111507 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 771 | 2,064 | SH | DFND | 0 | 0 | 2,064 | ||
| Regions Financial Corp | COM | 7591EP100 | 40 | 2,957 | SH | DFND | 0 | 0 | 2,957 | ||
| Regions Financial Corp | COM | 7591EP100 | 3 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 246 | 1,840 | SH | DFND | 0 | 0 | 1,840 | ||
| SCANA CORP | COM | 80589M102 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 871 | 24,143 | SH | DFND | 4,173 | 0 | 19,970 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,927 | 81,115 | SH | SOLE | 81,115 | 0 | 0 | ||
| SCHWAB(CHARLES)CP | COM | 808513105 | 46 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
| SEI INVESTMENTS | COM | 784117103 | 358 | 7,750 | SH | DFND | 0 | 0 | 7,750 | ||
| SEI INVESTMENTS | COM | 784117103 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 52 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 1,601 | 31,698 | SH | SOLE | 31,572 | 0 | 126 | ||
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 468 | 5,405 | SH | DFND | 5,405 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 13,511 | 156,184 | SH | SOLE | 155,463 | 0 | 721 | ||
| SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 137 | 2,699 | SH | DFND | 2,699 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 3,700 | 72,862 | SH | SOLE | 72,193 | 0 | 669 | ||
| SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 159 | 1,605 | SH | DFND | 1,605 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 4,788 | 48,363 | SH | SOLE | 48,024 | 0 | 339 | ||
| SELECT SECTOR SPDR | ENERGY | 81369Y506 | 65 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
| SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,441 | 25,134 | SH | SOLE | 24,877 | 0 | 257 | ||
| SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 179 | 7,508 | SH | DFND | 7,508 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 6,843 | 287,287 | SH | SOLE | 285,169 | 0 | 2,118 | ||
| SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 185 | 2,872 | SH | DFND | 2,503 | 0 | 369 | ||
| SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 5,219 | 81,023 | SH | SOLE | 80,657 | 0 | 366 | ||
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 250 | 4,035 | SH | DFND | 4,035 | 0 | 0 | ||
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 9,540 | 153,914 | SH | SOLE | 153,139 | 0 | 775 | ||
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 60 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 212 | 4,004 | SH | SOLE | 3,883 | 0 | 121 | ||
| SOUTHWEST AIRLINES | COM | 844741108 | 63 | 1,362 | SH | DFND | 0 | 0 | 1,362 | ||
| SOUTHWEST AIRLINES | COM | 844741108 | 26 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| SPDR DOW JONES IND | UT SER 1 | 78467X109 | 419 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61 | 500 | SH | DFND | 500 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 941 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 52 | 600 | SH | DFND | 0 | 0 | 600 | ||
| SPDR TRUST | TR UNIT | 78462F103 | 12,309 | 49,252 | SH | DFND | 200 | 0 | 49,052 | ||
| SPDR TRUST | TR UNIT | 78462F103 | 10,057 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
| SPX FLOW Inc | COM | 78469X107 | 15 | 481 | SH | DFND | 0 | 0 | 481 | ||
| SSgA Funds Management Inc | S&P SEMICNDCTR | 78464A862 | 15 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| STMICROELECTRONICS | NY REGISTRY | 861012102 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| STRATEGIC ED INC | COM | 86272C103 | 20 | 175 | SH | DFND | 0 | 0 | 175 | ||
| Scotts Miracle-Gro Co/The | CL A | 810186106 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
| Sempra Energy | COM | 816851109 | 40 | 370 | SH | DFND | 0 | 0 | 370 | ||
| Sherwin-Williams Co/The | COM | 824348106 | 59 | 150 | SH | SOLE | 50 | 0 | 100 | ||
| Shire PLC | SPONSORED ADR | 82481R106 | 10 | 60 | SH | DFND | 0 | 0 | 60 | ||
| Shutterfly Inc | COM | 82568P304 | 12 | 287 | SH | DFND | 0 | 0 | 287 | ||
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 11 | 333 | SH | DFND | 0 | 0 | 333 | ||
| Six Flags Entertainment Corp | COM | 83001A102 | 5 | 90 | SH | DFND | 0 | 0 | 90 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 160 | 2,394 | SH | DFND | 2,394 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 4,383 | 65,403 | SH | SOLE | 64,904 | 0 | 499 | ||
| Southern Co/The | COM | 842587107 | 37 | 840 | SH | DFND | 0 | 0 | 840 | ||
| Southwestern Energy Co | COM | 845467109 | 3 | 900 | SH | DFND | 0 | 0 | 900 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | 18 | 765 | SH | DFND | 0 | 0 | 765 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 16 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 1,027 | 15,950 | SH | DFND | 3,661 | 0 | 12,289 | ||
| Starbucks Corp | COM | 855244109 | 5,725 | 88,904 | SH | SOLE | 88,578 | 0 | 326 | ||
| Starwood Property Trust Inc | COM | 85571B105 | 12 | 610 | SH | DFND | 0 | 0 | 610 | ||
| State Street Corp | COM | 857477103 | 169 | 2,685 | SH | DFND | 0 | 0 | 2,685 | ||
| State Street ETF/USA | S&P INTL ETF | 78463X772 | 42 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
| State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 38 | 125 | SH | DFND | 125 | 0 | 0 | ||
| State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 23 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| State Street Global Advisors Inc | COMMUNICATION | 81369Y852 | 188 | 4,549 | SH | DFND | 4,549 | 0 | 0 | ||
| State Street Global Advisors Inc | COMMUNICATION | 81369Y852 | 5,355 | 129,728 | SH | SOLE | 129,007 | 0 | 721 | ||
| Steel Dynamics Inc | COM | 858119100 | 26 | 858 | SH | DFND | 0 | 0 | 858 | ||
| Steven Madden Ltd | COM | 556269108 | 16 | 544 | SH | DFND | 0 | 0 | 544 | ||
| Stoneridge Inc | COM | 86183P102 | 120 | 4,868 | SH | DFND | 0 | 0 | 4,868 | ||
| Stryker Corp | COM | 863667101 | 22 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| Sturm Ruger & Co Inc | COM | 864159108 | 96 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
| Summit Materials Inc | CL A | 86614U100 | 1 | 103 | SH | DFND | 0 | 0 | 103 | ||
| Summit Materials Inc | CL A | 86614U100 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| SunTrust Banks Inc | COM | 867914103 | 75 | 1,496 | SH | DFND | 0 | 0 | 1,496 | ||
| SunTrust Banks Inc | COM | 867914103 | 8 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 206 | 8,784 | SH | DFND | 0 | 0 | 8,784 | ||
| Sysco Corp | COM | 871829107 | 23 | 360 | SH | DFND | 0 | 0 | 360 | ||
| Sysco Corp | COM | 871829107 | 25 | 400 | SH | SOLE | 200 | 0 | 200 | ||
| TELEFONICA SA | SPONSORED ADR | 87936R106 | 66 | 5,570 | SH | DFND | 0 | 0 | 5,570 | ||
| TERADATA CORP | COM | 88076W103 | 9 | 241 | SH | DFND | 0 | 0 | 241 | ||
| TEXAS INSTRUMENTS | COM | 882508104 | 382 | 4,044 | SH | DFND | 0 | 0 | 4,044 | ||
| TEXAS INSTRUMENTS | COM | 882508104 | 24 | 250 | SH | SOLE | 50 | 0 | 200 | ||
| TJX Cos Inc/The | COM | 872540109 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
| TJX Cos Inc/The | COM | 872540109 | 72 | 1,620 | SH | SOLE | 1,220 | 0 | 400 | ||
| TORONTO-DOMINION | COM NEW | 891160509 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| TOTAL | SPONSORED ADR | 89151E109 | 122 | 2,340 | SH | DFND | 0 | 0 | 2,340 | ||
| TOTAL | SPONSORED ADR | 89151E109 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| TRAVELERS CO INC | COM | 89417E109 | 51 | 426 | SH | DFND | 0 | 0 | 426 | ||
| TRAVELERS CO INC | COM | 89417E109 | 114 | 955 | SH | SOLE | 855 | 0 | 100 | ||
| TRI Pointe Group Inc | COM | 87265H109 | 180 | 16,475 | SH | DFND | 0 | 0 | 16,475 | ||
| Tableau Software Inc | CL A | 87336U105 | 12 | 100 | SH | DFND | 0 | 0 | 100 | ||
| Tapestry Inc | COM | 876030107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Targa Resources Corp | COM | 87612G101 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 419 | 6,342 | SH | DFND | 240 | 0 | 6,102 | ||
| Target Corp | COM | 87612E106 | 65 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| Taylor Morrison Home Corp | CL A | 87724P106 | 205 | 12,895 | SH | DFND | 0 | 0 | 12,895 | ||
| Tempur Sealy International Inc | COM | 88023U101 | 198 | 4,794 | SH | DFND | 0 | 0 | 4,794 | ||
| Terex Corp | COM | 880779103 | 23 | 849 | SH | DFND | 0 | 0 | 849 | ||
| Tetra Tech Inc | COM | 88162G103 | 14 | 274 | SH | DFND | 0 | 0 | 274 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 107 | 2,090 | SH | DFND | 0 | 0 | 2,090 | ||
| Textron Inc | COM | 883203101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 34 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Thomas H Lee Partners LP | COM | 702149105 | 9 | 948 | SH | DFND | 0 | 0 | 948 | ||
| Tivity Health Inc | COM | 88870R102 | 6 | 242 | SH | DFND | 0 | 0 | 242 | ||
| Tortoise Index Solutions LLC | TORTOISE NRAM PI | 56167N720 | 146 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| TripAdvisor Inc | COM | 896945201 | 7 | 125 | SH | DFND | 0 | 0 | 125 | ||
| Twenty-First Century Fox Inc | CL B | 90130A200 | 218 | 4,554 | SH | DFND | 0 | 0 | 4,554 | ||
| Twitter Inc | COM | 90184L102 | 72 | 2,521 | SH | DFND | 0 | 0 | 2,521 | ||
| Tyson Foods Inc | CL A | 902494103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| UBS AG | SHS | H42097107 | 110 | 8,865 | SH | DFND | 0 | 0 | 8,865 | ||
| UGI Corp | COM | 902681105 | 120 | 2,250 | SH | DFND | 0 | 0 | 2,250 | ||
| UMB Financial Corp | COM | 902788108 | 14 | 236 | SH | DFND | 0 | 0 | 236 | ||
| UNILEVER NV | N Y SHS NEW | 904784709 | 126 | 2,340 | SH | DFND | 0 | 0 | 2,340 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| US Bancorp | COM NEW | 902973304 | 444 | 9,720 | SH | SOLE | 9,520 | 0 | 200 | ||
| UTD HEALTH GROUP | COM | 91324P102 | 596 | 2,392 | SH | DFND | 1,031 | 0 | 1,361 | ||
| UTD HEALTH GROUP | COM | 91324P102 | 5,963 | 23,937 | SH | SOLE | 23,866 | 0 | 71 | ||
| UTD TECHNOLOGIES | COM | 913017109 | 223 | 2,096 | SH | DFND | 105 | 0 | 1,991 | ||
| UTD TECHNOLOGIES | COM | 913017109 | 448 | 4,203 | SH | SOLE | 4,003 | 0 | 200 | ||
| Under Armour Inc | CL A | 904311107 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
| Under Armour Inc | CL C | 904311206 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
| Union Pacific Corp | COM | 907818108 | 665 | 4,810 | SH | DFND | 2,596 | 0 | 2,214 | ||
| Union Pacific Corp | COM | 907818108 | 5,093 | 36,841 | SH | SOLE | 36,699 | 0 | 142 | ||
| United Continental Holdings In | COM | 910047109 | 51 | 610 | SH | DFND | 0 | 0 | 610 | ||
| United Parcel Service Inc | CL B | 911312106 | 762 | 7,813 | SH | DFND | 200 | 0 | 7,613 | ||
| United Parcel Service Inc | CL B | 911312106 | 15 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| United States Steel Corp | COM | 912909108 | 6 | 353 | SH | DFND | 0 | 0 | 353 | ||
| Unum Group | COM | 91529Y106 | 48 | 1,637 | SH | DFND | 0 | 0 | 1,637 | ||
| Urban Outfitters Inc | COM | 917047102 | 15 | 465 | SH | DFND | 0 | 0 | 465 | ||
| VALERO ENERGY(NEW) | COM | 91913Y100 | 75 | 1,006 | SH | DFND | 0 | 0 | 1,006 | ||
| VALERO ENERGY(NEW) | COM | 91913Y100 | 506 | 6,755 | SH | SOLE | 6,655 | 0 | 100 | ||
| VANGUARD | REAL ESTATE ETF | 922908553 | 116 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| VANGUARD GROUP INC/THE | EMERG MKT BD ETF | 921946885 | 10 | 130 | SH | DFND | 0 | 0 | 130 | ||
| VERIZON COMMUN | COM | 92343V104 | 657 | 11,686 | SH | DFND | 400 | 0 | 11,286 | ||
| VERIZON COMMUN | COM | 92343V104 | 68 | 1,207 | SH | SOLE | 933 | 0 | 274 | ||
| VISA INC | COM CL A | 92826C839 | 1,364 | 10,340 | SH | DFND | 0 | 0 | 10,340 | ||
| VISA INC | COM CL A | 92826C839 | 265 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| VOYA GLBL EQTY DIV | COM | 92912T100 | 16 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 121 | 3,174 | SH | DFND | 3,087 | 0 | 87 | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 983 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
| Vanguard ETF/USA | ENERGY ETF | 92204A306 | 46 | 600 | SH | DFND | 600 | 0 | 0 | ||
| Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 3,029 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 380 | 3,351 | SH | DFND | 0 | 0 | 3,351 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| Verint Systems Inc | COM | 92343X100 | 14 | 333 | SH | DFND | 0 | 0 | 333 | ||
| Vermilion Energy Inc | COM | 923725105 | 66 | 3,110 | SH | DFND | 0 | 0 | 3,110 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 83 | 500 | SH | DFND | 0 | 0 | 500 | ||
| Viad Corp | COM NEW | 92552R406 | 39 | 788 | SH | DFND | 788 | 0 | 0 | ||
| Vodafone Group PLC | SPONSORED ADR | 92857W308 | 94 | 4,897 | SH | DFND | 0 | 0 | 4,897 | ||
| WALT DISNEY CO. | COM DISNEY | 254687106 | 600 | 5,472 | SH | DFND | 2,997 | 0 | 2,475 | ||
| WALT DISNEY CO. | COM DISNEY | 254687106 | 10,644 | 97,077 | SH | SOLE | 96,877 | 0 | 200 | ||
| WASTE MANAGEMENT | COM | 94106L109 | 111 | 1,250 | SH | DFND | 200 | 0 | 1,050 | ||
| WASTE MANAGEMENT | COM | 94106L109 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| WD-40 Co | COM | 929236107 | 110 | 600 | SH | DFND | 0 | 0 | 600 | ||
| WEINGARTEN REALTY | SH BEN INT | 948741103 | 11 | 450 | SH | DFND | 0 | 0 | 450 | ||
| WEINGARTEN REALTY | SH BEN INT | 948741103 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 13 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| WESTN DIGITAL CORP | COM | 958102105 | 8 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| WEYERHAEUSER CO | COM | 962166104 | 13 | 600 | SH | DFND | 0 | 0 | 600 | ||
| WEYERHAEUSER CO | COM | 962166104 | 154 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
| WW Grainger Inc | COM | 384802104 | 8 | 30 | SH | DFND | 0 | 0 | 30 | ||
| WW Grainger Inc | COM | 384802104 | 106 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| WYNDHAM WORLDWIDE | COM | 98310W108 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 52 | 768 | SH | DFND | 0 | 0 | 768 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 495 | 5,311 | SH | DFND | 1,419 | 0 | 3,892 | ||
| Walmart Inc | COM | 931142103 | 5,326 | 57,172 | SH | SOLE | 56,994 | 0 | 178 | ||
| Washington Real Estate Investm | SH BEN INT | 939653101 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Waters Corp | COM | 941848103 | 57 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Watts Water Technologies Inc | CL A | 942749102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Wells Fargo & Co | COM | 949746101 | 978 | 21,215 | SH | DFND | 453 | 0 | 20,762 | ||
| Wells Fargo & Co | COM | 949746101 | 61 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
| Western Alliance Bancorp | COM | 957638109 | 234 | 5,925 | SH | DFND | 0 | 0 | 5,925 | ||
| Westrock Co | COM | 96145D105 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
| Williams Cos Inc/The | COM | 969457100 | 44 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| Williams Cos Inc/The | COM | 969457100 | 66 | 2,979 | SH | SOLE | 2,779 | 0 | 200 | ||
| Williams-Sonoma Inc | COM | 969904101 | 143 | 2,834 | SH | DFND | 0 | 0 | 2,834 | ||
| WisdomTree Asset Management Inc | EMERG CUR STR FD | 97717W133 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| WisdomTree ETFs/USA | INDIA ERNGS FD | 97717W422 | 141 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
| Workday Inc | CL A | 98138H101 | 361 | 2,260 | SH | DFND | 0 | 0 | 2,260 | ||
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| Wynn Resorts Ltd | COM | 983134107 | 6 | 60 | SH | DFND | 0 | 0 | 60 | ||
| Xcel Energy Inc | COM | 98389B100 | 22 | 455 | SH | DFND | 0 | 0 | 455 | ||
| Xylem Inc/NY | COM | 98419M100 | 6 | 95 | SH | DFND | 0 | 0 | 95 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 128 | 54,200 | SH | DFND | 0 | 0 | 54,200 | ||
| Yum China Holdings Inc | COM | 98850P109 | 228 | 6,803 | SH | DFND | 0 | 0 | 6,803 | ||
| Yum! Brands Inc | COM | 988498101 | 353 | 3,842 | SH | DFND | 0 | 0 | 3,842 | ||
| Zayo Group Holdings Inc | COM | 98919V105 | 20 | 880 | SH | DFND | 0 | 0 | 880 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 120 | 1,158 | SH | DFND | 0 | 0 | 1,158 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| eBay Inc | COM | 278642103 | 220 | 7,823 | SH | DFND | 0 | 0 | 7,823 | ||
| iPath ETNs/USA | DJUBS CMDT ETN36 | 06738C778 | 61 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
| iShares ETFs/USA | None | 464286475 | 55 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 26 | 250 | SH | DFND | 0 | 0 | 250 | ||
| iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 940 | 15,993 | SH | DFND | 0 | 0 | 15,993 | ||
| iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 3,127 | 53,204 | SH | SOLE | 53,204 | 0 | 0 | ||
| iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 38 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 89 | 650 | SH | SOLE | 650 | 0 | 0 | ||