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 | 20 | 115 | SH | DFND | 0 | 0 | 115 | ||
| 3M Co | COM | 88579Y101 | 88 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 244 | 12,170 | SH | DFND | 0 | 0 | 12,170 | ||
| ACCENTURE | SHS CLASS A | G1151C101 | 14 | 75 | SH | DFND | 0 | 0 | 75 | ||
| ACCENTURE | SHS CLASS A | G1151C101 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ADIENT PLC COM | ORD SHS | G0084W101 | 6 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| ADVANCED MICRO DEV | COM | 007903107 | 121 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| AEROJET ROCKETDYNE | COM | 007800105 | 25 | 557 | SH | DFND | 0 | 0 | 557 | ||
| AES Corp/VA | COM | 00130H105 | 99 | 5,920 | SH | DFND | 0 | 0 | 5,920 | ||
| AGCO CORP | COM | 001084102 | 61 | 788 | SH | DFND | 0 | 0 | 788 | ||
| ALCON AG | None | H01301128 | 43 | 695 | SH | DFND | 15 | 0 | 680 | ||
| ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 1,062 | 6,270 | SH | DFND | 0 | 0 | 6,270 | ||
| ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | COM | 72200U100 | 23 | 1,365 | SH | DFND | 0 | 0 | 1,365 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,267 | 1,170 | SH | DFND | 191 | 0 | 979 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,157 | 4,763 | SH | SOLE | 4,746 | 0 | 17 | ||
| ALTABA INC/FUND PARENT | COM | 021346101 | 11 | 165 | SH | DFND | 0 | 0 | 165 | ||
| AMC Networks Inc | CL A | 00164V103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| AMER EXPRESS CO | COM | 025816109 | 593 | 4,802 | SH | DFND | 1,290 | 0 | 3,512 | ||
| AMER EXPRESS CO | COM | 025816109 | 8,120 | 65,778 | SH | SOLE | 65,532 | 0 | 246 | ||
| AMEREN CORP | COM | 023608102 | 52 | 694 | SH | DFND | 0 | 0 | 694 | ||
| ANALOG DEVICES INC | COM | 032654105 | 162 | 1,436 | SH | DFND | 0 | 0 | 1,436 | ||
| APPLIED MATERIALS | COM | 038222105 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ARK Investment Management LLC | INNOVATION ETF | 00214Q104 | 15 | 305 | SH | DFND | 0 | 0 | 305 | ||
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 79 | 19,958 | SH | DFND | 0 | 0 | 19,958 | ||
| ASTRAZENECA | SPONSORED ADR | 046353108 | 102 | 2,475 | SH | DFND | 0 | 0 | 2,475 | ||
| AT&T INC | COM | 00206R102 | 76 | 2,255 | SH | DFND | 100 | 0 | 2,155 | ||
| AT&T INC | COM | 00206R102 | 863 | 25,756 | SH | SOLE | 25,467 | 0 | 289 | ||
| AURORA CANNABIS INC | COM | 05156X108 | 65 | 8,222 | SH | DFND | 0 | 0 | 8,222 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 267 | 1,616 | SH | DFND | 0 | 0 | 1,616 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 88 | 532 | SH | SOLE | 432 | 0 | 100 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
| Aaron's Inc | COM PAR $0.50 | 002535300 | 23 | 371 | SH | DFND | 0 | 0 | 371 | ||
| AbbVie Inc | COM | 00287Y109 | 382 | 5,250 | SH | DFND | 2,365 | 0 | 2,885 | ||
| AbbVie Inc | COM | 00287Y109 | 73 | 1,000 | SH | SOLE | 600 | 0 | 400 | ||
| Abbott Laboratories | COM | 002824100 | 249 | 2,960 | SH | DFND | 305 | 0 | 2,655 | ||
| Abbott Laboratories | COM | 002824100 | 20 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 11 | 318 | SH | DFND | 0 | 0 | 318 | ||
| Aflac Inc | COM | 001055102 | 9 | 170 | SH | DFND | 0 | 0 | 170 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 329 | 6,415 | SH | DFND | 0 | 0 | 6,415 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 119 | 525 | SH | DFND | 0 | 0 | 525 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 28 | 125 | SH | SOLE | 25 | 0 | 100 | ||
| Air Transport Services Group I | COM | 00922R105 | 21 | 881 | SH | DFND | 0 | 0 | 881 | ||
| Alamo Group Inc | COM | 011311107 | 158 | 1,581 | SH | DFND | 0 | 0 | 1,581 | ||
| Alaska Air Group Inc | COM | 011659109 | 22 | 345 | SH | DFND | 0 | 0 | 345 | ||
| Albany International Corp | CL A | 012348108 | 105 | 1,268 | SH | DFND | 0 | 0 | 1,268 | ||
| Alcoa Corp | COM | 013872106 | 1 | 60 | SH | DFND | 0 | 0 | 60 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| Allergan PLC | SHS | G0177J108 | 346 | 2,067 | SH | DFND | 0 | 0 | 2,067 | ||
| Allergan PLC | SHS | G0177J108 | 25 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| Alliance Data Systems Corp | COM | 018581108 | 47 | 337 | SH | DFND | 0 | 0 | 337 | ||
| AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 20 | 670 | SH | DFND | 0 | 0 | 670 | ||
| Allison Transmission Holdings | COM | 01973R101 | 67 | 1,449 | SH | DFND | 0 | 0 | 1,449 | ||
| Allstate Corp/The | COM | 020002101 | 149 | 1,462 | SH | DFND | 0 | 0 | 1,462 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 938 | 868 | SH | DFND | 52 | 0 | 816 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 440 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 388 | 8,194 | SH | DFND | 55 | 0 | 8,139 | ||
| Altria Group Inc | COM | 02209S103 | 19 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 2,678 | 1,414 | SH | DFND | 101 | 0 | 1,313 | ||
| Amazon.com Inc | COM | 023135106 | 6,370 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
| Amber Road Inc | COM | 02318Y108 | 52 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AmeriGas Partners LP | UNIT L P INT | 030975106 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| American Electric Power Co Inc | COM | 025537101 | 35 | 393 | SH | DFND | 0 | 0 | 393 | ||
| American Tower Corp | COM | 03027X100 | 326 | 1,593 | SH | DFND | 0 | 0 | 1,593 | ||
| American Tower Corp | COM | 03027X100 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| American Water Works Co Inc | COM | 030420103 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Americas Mining Corp/United St | COM | 84265V105 | 13 | 328 | SH | DFND | 0 | 0 | 328 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 35 | 241 | SH | DFND | 0 | 0 | 241 | ||
| Ameris Bancorp | COM | 03076K108 | 354 | 9,025 | SH | DFND | 0 | 0 | 9,025 | ||
| Amgen Inc | COM | 031162100 | 516 | 2,802 | SH | DFND | 0 | 0 | 2,802 | ||
| Amgen Inc | COM | 031162100 | 22 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| Anadarko Petroleum Corp | COM | 032511107 | 57 | 803 | SH | SOLE | 803 | 0 | 0 | ||
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 512 | 5,790 | SH | DFND | 0 | 0 | 5,790 | ||
| Annaly Capital Management Inc | COM | 035710409 | 11 | 1,215 | SH | DFND | 0 | 0 | 1,215 | ||
| Anthem Inc | COM | 036752103 | 122 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| Apache Corp | COM | 037411105 | 4 | 137 | SH | DFND | 0 | 0 | 137 | ||
| Apache Corp | COM | 037411105 | 20 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| Apergy Corp | COM | 03755L104 | 15 | 433 | SH | DFND | 0 | 0 | 433 | ||
| Aphria Inc | COM | 03765K104 | 0 | 65 | SH | DFND | 0 | 0 | 65 | ||
| Apogee Enterprises Inc | COM | 037598109 | 133 | 3,055 | SH | DFND | 0 | 0 | 3,055 | ||
| Apple Inc | COM | 037833100 | 2,417 | 12,211 | SH | DFND | 1,755 | 0 | 10,456 | ||
| Apple Inc | COM | 037833100 | 11,421 | 57,706 | SH | SOLE | 57,306 | 0 | 400 | ||
| Aqua America Inc | COM | 03836W103 | 24 | 570 | SH | DFND | 0 | 0 | 570 | ||
| Archer-Daniels-Midland Co | COM | 039483102 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
| Arconic Inc | COM | 03965L100 | 5 | 181 | SH | DFND | 0 | 0 | 181 | ||
| Arthur J Gallagher & Co | COM | 363576109 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
| Astronics Corp | COM | 046433108 | 115 | 2,860 | SH | DFND | 0 | 0 | 2,860 | ||
| Asure Software Inc | COM | 04649U102 | 156 | 18,900 | SH | DFND | 0 | 0 | 18,900 | ||
| AutoZone Inc | COM | 053332102 | 88 | 80 | SH | DFND | 0 | 0 | 80 | ||
| Autodesk Inc | COM | 052769106 | 799 | 4,902 | SH | DFND | 0 | 0 | 4,902 | ||
| Autodesk Inc | COM | 052769106 | 51 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| Avanos Medical Inc | COM | 05350V106 | 22 | 514 | SH | DFND | 0 | 0 | 514 | ||
| BAKER HUGHES INC | CL A | 05722G100 | 256 | 10,388 | SH | DFND | 50 | 0 | 10,338 | ||
| BALL CORP | COM | 058498106 | 78 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 35 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| BB&T Corp | COM | 054937107 | 67 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
| BB&T Corp | COM | 054937107 | 257 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 121 | 2,665 | SH | DFND | 0 | 0 | 2,665 | ||
| BECTON DICKINSON | COM | 075887109 | 34 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| BERKLEY(WR)CORP | COM | 084423102 | 10 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| BERKSHIRE HATHAWAY | CL A | 084670108 | 1,273 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 762 | 26,260 | SH | DFND | 217 | 0 | 26,043 | ||
| BK OF AMERICA CORP | COM | 060505104 | 16 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| BK OF NOVA SCOTIA | COM | 064149107 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
| BK OF NY MELLON CP | COM | 064058100 | 26 | 600 | SH | DFND | 0 | 0 | 600 | ||
| BK OF NY MELLON CP | COM | 064058100 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| BLACKSTONE GROUP L | COM UNIT LTD | 09253U108 | 536 | 12,060 | SH | DFND | 0 | 0 | 12,060 | ||
| BMC Stock Holdings Inc | COM | 05591B109 | 190 | 8,960 | SH | DFND | 0 | 0 | 8,960 | ||
| BOEING CO | COM | 097023105 | 41 | 112 | SH | DFND | 0 | 0 | 112 | ||
| BOEING CO | COM | 097023105 | 550 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 536 | 12,851 | SH | DFND | 8,345 | 0 | 4,506 | ||
| BP PLC | SPONSORED ADR | 055622104 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BRISTOL-MYRS SQUIB | COM | 110122108 | 487 | 10,730 | SH | DFND | 2,976 | 0 | 7,754 | ||
| BRISTOL-MYRS SQUIB | COM | 110122108 | 4,231 | 93,298 | SH | SOLE | 93,171 | 0 | 127 | ||
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 88 | 2,510 | SH | DFND | 0 | 0 | 2,510 | ||
| Bank of NT Butterfield & Son L | SHS NEW | G0772R208 | 239 | 7,032 | SH | DFND | 0 | 0 | 7,032 | ||
| BankUnited Inc | COM | 06652K103 | 38 | 1,120 | SH | DFND | 0 | 0 | 1,120 | ||
| Banner Corp | COM NEW | 06652V208 | 15 | 271 | SH | DFND | 0 | 0 | 271 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 913 | 4,283 | SH | DFND | 527 | 0 | 3,756 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,464 | 30,323 | SH | SOLE | 30,232 | 0 | 91 | ||
| Berry Global Group Inc | COM | 08579W103 | 41 | 775 | SH | DFND | 0 | 0 | 775 | ||
| Biogen Inc | COM | 09062X103 | 141 | 604 | SH | DFND | 0 | 0 | 604 | ||
| Biogen Inc | COM | 09062X103 | 56 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 | 59 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| BlackRock Fund Advisors | MSCI PAC JP ETF | 464286665 | 5 | 105 | SH | DFND | 105 | 0 | 0 | ||
| BlackRock Fund Advisors | MRNGSTR LG-CP GR | 464287119 | 96 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 1,213 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
| BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 939 | 21,884 | SH | DFND | 600 | 0 | 21,284 | ||
| BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 3,603 | 83,959 | SH | SOLE | 83,959 | 0 | 0 | ||
| BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 45 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
| BlackRock Fund Advisors | BARCLAYS 7 10 YR | 464287440 | 28 | 250 | SH | DFND | 0 | 0 | 250 | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 748 | 11,378 | SH | DFND | 0 | 0 | 11,378 | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,544 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 613 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
| BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 251 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 31 | 200 | SH | DFND | 0 | 0 | 200 | ||
| BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 184 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
| BlackRock Fund Advisors | US TELECOM ETF | 464287713 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 3,890 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
| BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 70 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| BlackRock Fund Advisors | MRNGSTR LG-CP VL | 464288109 | 78 | 725 | SH | SOLE | 725 | 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 | 370 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 37 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 519 | 14,093 | SH | SOLE | 11,650 | 0 | 2,443 | ||
| BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 6 | 78 | SH | DFND | 0 | 0 | 78 | ||
| BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 42 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| BlackRock Inc | COM | 09247X101 | 886 | 1,887 | SH | DFND | 0 | 0 | 1,887 | ||
| Boise Cascade Co | COM | 09739D100 | 54 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
| Box Inc | CL A | 10316T104 | 16 | 914 | SH | DFND | 0 | 0 | 914 | ||
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 198 | 13,833 | SH | DFND | 0 | 0 | 13,833 | ||
| Broadcom Inc | COM | 11135F101 | 96 | 333 | SH | DFND | 0 | 0 | 333 | ||
| Broadcom Inc | COM | 11135F101 | 94 | 328 | SH | SOLE | 241 | 0 | 87 | ||
| Brooks Automation Inc | COM | 114340102 | 24 | 623 | SH | DFND | 0 | 0 | 623 | ||
| CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 708 | 15,215 | SH | DFND | 0 | 0 | 15,215 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CDK Global Inc | COM | 12508E101 | 7 | 133 | SH | DFND | 0 | 0 | 133 | ||
| CDN NATL RAILWAYS | COM | 136375102 | 18 | 200 | SH | DFND | 0 | 0 | 200 | ||
| CENTURYTEL INC | COM | 156700106 | 4 | 320 | SH | DFND | 0 | 0 | 320 | ||
| CHENIERE ENERGY IN | COM NEW | 16411R208 | 464 | 6,779 | SH | DFND | 0 | 0 | 6,779 | ||
| CISCO SYSTEMS | COM | 17275R102 | 2,127 | 38,864 | SH | DFND | 4,009 | 0 | 34,855 | ||
| CISCO SYSTEMS | COM | 17275R102 | 8,629 | 157,674 | SH | SOLE | 156,980 | 0 | 694 | ||
| CITRIX SYSTEMS INC | COM | 177376100 | 16 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| COGNIZANT TECHNOLO | CL A | 192446102 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| COLGATE-PALMOLIVE | COM | 194162103 | 389 | 5,425 | SH | DFND | 0 | 0 | 5,425 | ||
| COLGATE-PALMOLIVE | COM | 194162103 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 131 | 2,151 | SH | DFND | 0 | 0 | 2,151 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 31 | 510 | SH | SOLE | 210 | 0 | 300 | ||
| CORNING INC | COM | 219350105 | 33 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 107 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| CSX CORP | COM | 126408103 | 130 | 1,675 | SH | SOLE | 1,075 | 0 | 600 | ||
| CUMMINS INC | COM | 231021106 | 29 | 168 | SH | DFND | 0 | 0 | 168 | ||
| CUMMINS INC | COM | 231021106 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CVS Health Corp | COM | 126650100 | 260 | 4,771 | SH | DFND | 4,096 | 0 | 675 | ||
| CVS Health Corp | COM | 126650100 | 50 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| Cabot Oil & Gas Corp | COM | 127097103 | 43 | 1,893 | SH | DFND | 500 | 0 | 1,393 | ||
| Calavo Growers Inc | COM | 128246105 | 24 | 249 | SH | DFND | 0 | 0 | 249 | ||
| Callaway Golf Co | COM | 131193104 | 18 | 1,028 | SH | DFND | 0 | 0 | 1,028 | ||
| Camden Property Trust | SH BEN INT | 133131102 | 56 | 537 | SH | DFND | 0 | 0 | 537 | ||
| Capital One Financial Corp | COM | 14040H105 | 68 | 746 | SH | DFND | 0 | 0 | 746 | ||
| Capital One Financial Corp | COM | 14040H105 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| Cardinal Health Inc | COM | 14149Y108 | 19 | 409 | SH | DFND | 0 | 0 | 409 | ||
| CareDx Inc | COM | 14167L103 | 115 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| Cargurus Inc | COM CL A | 141788109 | 182 | 5,033 | SH | DFND | 0 | 0 | 5,033 | ||
| Carpenter Technology Corp | COM | 144285103 | 10 | 216 | SH | DFND | 0 | 0 | 216 | ||
| Carter's Inc | COM | 146229109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Caterpillar Inc | COM | 149123101 | 191 | 1,405 | SH | DFND | 135 | 0 | 1,270 | ||
| Caterpillar Inc | COM | 149123101 | 23 | 166 | SH | SOLE | 66 | 0 | 100 | ||
| Cboe Global Markets Inc | COM | 12503M108 | 124 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| Celanese Corp | COM | 150870103 | 25 | 235 | SH | DFND | 0 | 0 | 235 | ||
| Celgene Corp | COM | 151020104 | 70 | 752 | SH | DFND | 152 | 0 | 600 | ||
| Celgene Corp | COM | 151020104 | 61 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| Centennial Resource Developmen | CL A | 15136A102 | 173 | 22,740 | SH | DFND | 0 | 0 | 22,740 | ||
| Cerner Corp | COM | 156782104 | 498 | 6,797 | SH | DFND | 0 | 0 | 6,797 | ||
| Cerner Corp | COM | 156782104 | 227 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Check Point Software Technolog | ORD | M22465104 | 35 | 300 | SH | DFND | 0 | 0 | 300 | ||
| Chesapeake Energy Corp | COM | 165167107 | 0 | 250 | SH | DFND | 250 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 1,165 | 9,365 | SH | DFND | 1,691 | 0 | 7,674 | ||
| Chevron Corp | COM | 166764100 | 4,902 | 39,394 | SH | SOLE | 39,189 | 0 | 205 | ||
| Chimera Investment Corp | COM NEW | 16934Q208 | 57 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| Cigna Corp | COM | 125523100 | 220 | 1,398 | SH | DFND | 1,350 | 0 | 48 | ||
| Cigna Corp | COM | 125523100 | 13 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| Cincinnati Financial Corp | COM | 172062101 | 765 | 7,382 | SH | DFND | 0 | 0 | 7,382 | ||
| Citigroup Inc | COM NEW | 172967424 | 785 | 11,213 | SH | DFND | 500 | 0 | 10,713 | ||
| Citigroup Inc | COM NEW | 172967424 | 548 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
| Citizens Financial Group Inc | COM | 174610105 | 97 | 2,746 | SH | DFND | 0 | 0 | 2,746 | ||
| Clearway Energy Group LLC | CL C | 18539C204 | 15 | 865 | SH | DFND | 0 | 0 | 865 | ||
| Coca-Cola Co/The | COM | 191216100 | 857 | 16,821 | SH | DFND | 800 | 0 | 16,021 | ||
| Coca-Cola Co/The | COM | 191216100 | 121 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| Cohen & Steers Capital Management Inc | COM | 19247X100 | 11 | 529 | SH | DFND | 0 | 0 | 529 | ||
| Coherent Inc | COM | 192479103 | 165 | 1,210 | SH | DFND | 0 | 0 | 1,210 | ||
| Columbus McKinnon Corp/NY | COM | 199333105 | 8 | 195 | SH | DFND | 0 | 0 | 195 | ||
| Comcast Corp | CL A | 20030N101 | 363 | 8,576 | SH | DFND | 0 | 0 | 8,576 | ||
| Comcast Corp | CL A | 20030N101 | 146 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
| Comerica Inc | COM | 200340107 | 134 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
| Conagra Brands Inc | COM | 205887102 | 16 | 600 | SH | DFND | 0 | 0 | 600 | ||
| Consolidated Edison Inc | COM | 209115104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Constellation Brands Inc | CL A | 21036P108 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Corteva Inc | None | 22052L104 | 12 | 422 | SH | DFND | 252 | 0 | 170 | ||
| Corteva Inc | None | 22052L104 | 22 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 239 | 903 | SH | DFND | 0 | 0 | 903 | ||
| Costco Wholesale Corp | COM | 22160K105 | 1,517 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
| Cott Corp | COM | 22163N106 | 10 | 727 | SH | DFND | 0 | 0 | 727 | ||
| Covetrus Inc | COM | 22304C100 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
| Cree Inc | COM | 225447101 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
| Crown Castle International Cor | COM | 22822V101 | 636 | 4,876 | SH | DFND | 0 | 0 | 4,876 | ||
| Cubic Corp | COM | 229669106 | 23 | 360 | SH | DFND | 0 | 0 | 360 | ||
| CyrusOne Inc | COM | 23283R100 | 20 | 350 | SH | DFND | 0 | 0 | 350 | ||
| DB ETFS/USA | XTRACK MSCI EAFE | 233051200 | 70 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| DENTSPLY SIRONA Inc | COM | 24906P109 | 117 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| DIAGEO | SPON ADR NEW | 25243Q205 | 847 | 4,917 | SH | DFND | 0 | 0 | 4,917 | ||
| DIAGEO | SPON ADR NEW | 25243Q205 | 55 | 320 | SH | SOLE | 120 | 0 | 200 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 174 | 2,239 | SH | DFND | 2,239 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| DOMINION RES(VIR) | COM | 25746U109 | 673 | 8,706 | SH | DFND | 0 | 0 | 8,706 | ||
| DXC Technology Co | COM | 23355L106 | 48 | 875 | SH | DFND | 0 | 0 | 875 | ||
| DaVita Inc | COM | 23918K108 | 169 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| Danaher Corp | COM | 235851102 | 373 | 2,613 | SH | DFND | 1,340 | 0 | 1,273 | ||
| Danaher Corp | COM | 235851102 | 267 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 574 | 3,463 | SH | DFND | 135 | 0 | 3,328 | ||
| Deere & Co | COM | 244199105 | 406 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Dell Technologies Inc | CL C | 24703L202 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
| Delta Air Lines Inc | COM NEW | 247361702 | 615 | 10,845 | SH | DFND | 0 | 0 | 10,845 | ||
| Delta Air Lines Inc | COM NEW | 247361702 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 149 | 5,225 | SH | DFND | 0 | 0 | 5,225 | ||
| Digital Realty Trust Inc | COM | 253868103 | 4 | 32 | SH | DFND | 0 | 0 | 32 | ||
| Discovery Inc | COM SER A | 25470F104 | 92 | 2,988 | SH | DFND | 0 | 0 | 2,988 | ||
| Discovery Inc | COM SER A | 25470F104 | 9 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| Dolby Laboratories Inc | COM CL A | 25659T107 | 25 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Dover Corp | COM | 260003108 | 20 | 200 | SH | DFND | 0 | 0 | 200 | ||
| Dow Inc | COM | 260557103 | 31 | 620 | SH | DFND | 251 | 0 | 369 | ||
| Dow Inc | COM | 260557103 | 36 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| Dropbox Inc | CL A | 26210C104 | 100 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| DuPont de Nemours Inc | None | 26614N102 | 32 | 422 | SH | DFND | 252 | 0 | 170 | ||
| DuPont de Nemours Inc | None | 26614N102 | 56 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| E TRADE FINANCIAL | COM NEW | 269246401 | 44 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 143 | 3,619 | SH | DFND | 0 | 0 | 3,619 | ||
| ECOLAB INC | COM | 278865100 | 27 | 135 | SH | DFND | 0 | 0 | 135 | ||
| EMERSON ELECTRIC | COM | 291011104 | 214 | 3,205 | SH | DFND | 1,240 | 0 | 1,965 | ||
| EMERSON ELECTRIC | COM | 291011104 | 5,251 | 78,702 | SH | SOLE | 78,506 | 0 | 196 | ||
| ENBRIDGE INC | COM | 29250N105 | 30 | 837 | SH | SOLE | 837 | 0 | 0 | ||
| EOG Resources Inc | COM | 26875P101 | 7 | 70 | SH | DFND | 0 | 0 | 70 | ||
| EPAM Systems Inc | COM | 29414B104 | 23 | 132 | SH | DFND | 0 | 0 | 132 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 57 | 766 | SH | DFND | 0 | 0 | 766 | ||
| EURONET WORLDWIDE | COM | 298736109 | 65 | 384 | SH | DFND | 0 | 0 | 384 | ||
| EXCHANGE TRADED CONCEPTS LLC | ROBO GLB ETF | 301505707 | 14 | 360 | SH | DFND | 0 | 0 | 360 | ||
| EXPEDTRS INTL WASH | COM | 302130109 | 519 | 6,845 | SH | DFND | 0 | 0 | 6,845 | ||
| Eaton Corp PLC | SHS | G29183103 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
| Eaton Corp PLC | SHS | G29183103 | 38 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| Eli Lilly & Co | COM | 532457108 | 104 | 936 | SH | DFND | 0 | 0 | 936 | ||
| Eli Lilly & Co | COM | 532457108 | 30 | 275 | SH | SOLE | 175 | 0 | 100 | ||
| Emergent BioSolutions Inc | COM | 29089Q105 | 17 | 344 | SH | DFND | 0 | 0 | 344 | ||
| Encompass Health Corp | COM | 29261A100 | 20 | 317 | SH | DFND | 0 | 0 | 317 | ||
| EnerSys | COM | 29275Y102 | 192 | 2,805 | SH | DFND | 0 | 0 | 2,805 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 4 | 316 | SH | DFND | 0 | 0 | 316 | ||
| Ensign Group Inc/The | COM | 29358P101 | 17 | 298 | SH | DFND | 0 | 0 | 298 | ||
| Ensign Group Inc/The | COM | 29358P101 | 78 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| Entegris Inc | COM | 29362U104 | 155 | 4,154 | SH | DFND | 0 | 0 | 4,154 | ||
| Entergy Corp | COM | 29364G103 | 89 | 860 | SH | DFND | 0 | 0 | 860 | ||
| Enterprise Products Partners L | COM | 293792107 | 23 | 800 | SH | DFND | 0 | 0 | 800 | ||
| Enterprise Products Partners L | COM | 293792107 | 268 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| Equitrans Midstream Corp | COM | 294600101 | 240 | 12,157 | SH | DFND | 0 | 0 | 12,157 | ||
| Essex Property Trust Inc | COM | 297178105 | 109 | 375 | SH | DFND | 0 | 0 | 375 | ||
| Estee Lauder Cos Inc/The | CL A | 518439104 | 55 | 300 | SH | DFND | 0 | 0 | 300 | ||
| Estee Lauder Cos Inc/The | CL A | 518439104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| Everest Re Group Ltd | COM | G3223R108 | 89 | 359 | SH | DFND | 0 | 0 | 359 | ||
| Exelon Corp | COM | 30161N101 | 299 | 6,241 | SH | DFND | 1,468 | 0 | 4,773 | ||
| Exelon Corp | COM | 30161N101 | 3,566 | 74,385 | SH | SOLE | 73,985 | 0 | 400 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 21 | 155 | SH | DFND | 0 | 0 | 155 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 45 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 1,772 | 23,123 | SH | DFND | 12,223 | 0 | 10,900 | ||
| Exxon Mobil Corp | COM | 30231G102 | 6,280 | 81,949 | SH | SOLE | 81,650 | 0 | 299 | ||
| F5 Networks Inc | COM | 315616102 | 36 | 250 | SH | DFND | 0 | 0 | 250 | ||
| FEDEX CORP | COM | 31428X106 | 110 | 671 | SH | DFND | 186 | 0 | 485 | ||
| FEDEX CORP | COM | 31428X106 | 3,838 | 23,377 | SH | SOLE | 23,334 | 0 | 43 | ||
| FIRST TRUST ADVISORS LP | DJ INTERNT IDX | 33733E302 | 28 | 195 | SH | DFND | 0 | 0 | 195 | ||
| FISERV INC | COM | 337738108 | 235 | 2,579 | SH | DFND | 2,579 | 0 | 0 | ||
| FLIR SYSTEMS INC | COM | 302445101 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| FONAR Corp | COM NEW | 344437405 | 1 | 40 | SH | DFND | 0 | 0 | 40 | ||
| FREEPORT-MCMOR C&G | CL B | 35671D857 | 12 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| Facebook Inc | CL A | 30303M102 | 2,019 | 10,462 | SH | DFND | 320 | 0 | 10,142 | ||
| Facebook Inc | CL A | 30303M102 | 3,330 | 17,252 | SH | SOLE | 17,203 | 0 | 49 | ||
| FactSet Research Systems Inc | COM | 303075105 | 363 | 1,266 | SH | DFND | 0 | 0 | 1,266 | ||
| Fastenal Co | COM | 311900104 | 639 | 19,592 | SH | DFND | 0 | 0 | 19,592 | ||
| Federal Signal Corp | COM | 313855108 | 83 | 3,117 | SH | DFND | 0 | 0 | 3,117 | ||
| FireEye Inc | COM | 31816Q101 | 193 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
| First Horizon National Corp | COM | 320517105 | 185 | 12,395 | SH | DFND | 0 | 0 | 12,395 | ||
| First Interstate BancSystem In | COM CL A | 32055Y201 | 6,540 | 165,116 | SH | DFND | 0 | 0 | 165,116 | ||
| First Interstate BancSystem In | COM CL A | 32055Y201 | 3,468 | 87,547 | SH | SOLE | 0 | 0 | 87,547 | ||
| First Republic Bank/CA | COM | 33616C100 | 98 | 1,004 | SH | DFND | 0 | 0 | 1,004 | ||
| First Trust Advisors LP | NO AMER ENERGY | 33738D101 | 291 | 11,587 | SH | DFND | 11,587 | 0 | 0 | ||
| First Trust/Closed-End Funds/U | COM | 337318109 | 55 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
| First Trust/Closed-End Funds/U | COM | 33738G104 | 33 | 1,472 | SH | DFND | 0 | 0 | 1,472 | ||
| FirstCash Inc | COM | 33767D105 | 31 | 308 | SH | DFND | 0 | 0 | 308 | ||
| Five Below Inc | COM | 33829M101 | 19 | 158 | SH | DFND | 0 | 0 | 158 | ||
| Flexsteel Industries Inc | COM | 339382103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Flowserve Corp | COM | 34354P105 | 16 | 300 | SH | DFND | 0 | 0 | 300 | ||
| Fluor Corp | COM | 343412102 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| Ford Motor Co | COM | 345370860 | 5 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| Fortune Brands Home & Security | COM | 34964C106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Fox Corp | CL B COM | 35137L204 | 232 | 6,357 | SH | DFND | 0 | 0 | 6,357 | ||
| Franklin Advisers Inc | COM | 880198106 | 15 | 2,321 | SH | DFND | 0 | 0 | 2,321 | ||
| Franklin Resources Inc | COM | 354613101 | 375 | 10,769 | SH | DFND | 0 | 0 | 10,769 | ||
| GCI Liberty Inc | COM CLASS A | 36164V305 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| GEN DYNAMICS CORP | COM | 369550108 | 364 | 2,000 | SH | DFND | 205 | 0 | 1,795 | ||
| GEN DYNAMICS CORP | COM | 369550108 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| GEN ELEC CO | COM | 369604103 | 393 | 37,416 | SH | DFND | 3,917 | 0 | 33,499 | ||
| GEN ELEC CO | COM | 369604103 | 16 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 31 | 787 | SH | DFND | 0 | 0 | 787 | ||
| GOLDMAN SACHS GRP | COM | 38141G104 | 248 | 1,212 | SH | DFND | 221 | 0 | 991 | ||
| GOLDMAN SACHS GRP | COM | 38141G104 | 4,552 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
| GP Strategies Corp | COM | 36225V104 | 98 | 6,470 | SH | DFND | 0 | 0 | 6,470 | ||
| Gaming and Leisure Properties | COM | 36467J108 | 2 | 60 | SH | DFND | 0 | 0 | 60 | ||
| Generac Holdings Inc | COM | 368736104 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
| General Mills Inc | COM | 370334104 | 4 | 71 | SH | DFND | 0 | 0 | 71 | ||
| General Mills Inc | COM | 370334104 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 7 | 185 | SH | DFND | 0 | 0 | 185 | ||
| General Motors Co | COM | 37045V100 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 550 | 8,138 | SH | DFND | 1,225 | 0 | 6,913 | ||
| Gilead Sciences Inc | COM | 375558103 | 6,011 | 88,980 | SH | SOLE | 88,702 | 0 | 278 | ||
| Glacier Bancorp Inc | COM | 37637Q105 | 112 | 2,764 | SH | SOLE | 300 | 0 | 2,464 | ||
| Green Dot Corp | CL A | 39304D102 | 15 | 303 | SH | DFND | 0 | 0 | 303 | ||
| Guggenheim Funds Investment Advisors LLC | S&P GBL WATER | 46138E263 | 15 | 400 | SH | DFND | 0 | 0 | 400 | ||
| HALLIBURTON | COM | 406216101 | 10 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| HARLEY DAVIDSON | COM | 412822108 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
| HCA Healthcare Inc | COM | 40412C101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| HCP Inc | COM | 40414L109 | 31 | 965 | SH | DFND | 0 | 0 | 965 | ||
| HDFC BANK | SPONSORED ADS | 40415F101 | 166 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
| HNI Corp | COM | 404251100 | 120 | 3,385 | SH | DFND | 0 | 0 | 3,385 | ||
| HOLOGIC INC | COM | 436440101 | 40 | 829 | SH | DFND | 0 | 0 | 829 | ||
| HOME DEPOT INC | COM | 437076102 | 337 | 1,619 | SH | DFND | 0 | 0 | 1,619 | ||
| HOME DEPOT INC | COM | 437076102 | 112 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| HP Inc | COM | 40434L105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HSBC HLDGS | SPON ADR NEW | 404280406 | 126 | 3,025 | SH | DFND | 0 | 0 | 3,025 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| Hasbro Inc | COM | 418056107 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Helen of Troy Ltd | COM | G4388N106 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Henry Schein Inc | COM | 806407102 | 8 | 110 | SH | DFND | 110 | 0 | 0 | ||
| Hershey Co/The | COM | 427866108 | 38 | 285 | SH | DFND | 0 | 0 | 285 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Hill-Rom Holdings Inc | COM | 431475102 | 58 | 555 | SH | DFND | 0 | 0 | 555 | ||
| HomeStreet Inc | COM | 43785V102 | 170 | 5,735 | SH | DFND | 0 | 0 | 5,735 | ||
| Honeywell International Inc | COM | 438516106 | 25 | 145 | SH | DFND | 0 | 0 | 145 | ||
| Honeywell International Inc | COM | 438516106 | 151 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| Hooker Furniture Corp | COM | 439038100 | 165 | 8,002 | SH | DFND | 0 | 0 | 8,002 | ||
| Hormel Foods Corp | COM | 440452100 | 672 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
| Host Hotels & Resorts Inc | COM | 44107P104 | 94 | 5,164 | SH | DFND | 0 | 0 | 5,164 | ||
| Huntington Bancshares Inc/OH | COM | 446150104 | 6 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| Huntington Ingalls Industries | COM | 446413106 | 62 | 278 | SH | DFND | 0 | 0 | 278 | ||
| Huntsman Corp | COM | 447011107 | 45 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
| IAC INTERACTIVECOR | COM | 44919P508 | 79 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| ICF International Inc | COM | 44925C103 | 17 | 229 | SH | DFND | 0 | 0 | 229 | ||
| ICICI BANK | ADR | 45104G104 | 120 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
| ICU Medical Inc | COM | 44930G107 | 19 | 74 | SH | DFND | 0 | 0 | 74 | ||
| IDACORP Inc | COM | 451107106 | 301 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| IDEXX Laboratories Inc | COM | 45168D104 | 124 | 450 | SH | DFND | 0 | 0 | 450 | ||
| II-VI Inc | COM | 902104108 | 33 | 900 | SH | DFND | 0 | 0 | 900 | ||
| ILLINOIS TOOL WKS | COM | 452308109 | 306 | 2,032 | SH | DFND | 1,200 | 0 | 832 | ||
| ILLINOIS TOOL WKS | COM | 452308109 | 1,177 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
| IMAX Corp | COM | 45245E109 | 21 | 1,049 | SH | DFND | 0 | 0 | 1,049 | ||
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INTL BUSINESS MCHN | COM | 459200101 | 208 | 1,510 | SH | DFND | 985 | 0 | 525 | ||
| INTL BUSINESS MCHN | COM | 459200101 | 98 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 64 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
| IPG Photonics Corp | COM | 44980X109 | 193 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
| ISHARES | ISHARES | 464285105 | 28 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| ISHARES | SELECT DIVID ETF | 464287168 | 74 | 740 | SH | DFND | 740 | 0 | 0 | ||
| ISHARES | SELECT DIVID ETF | 464287168 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ISHARES | CORE S&P500 ETF | 464287200 | 2,559 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
| ISHARES | IBOXX INV CP ETF | 464287242 | 330 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | 204 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| ISHARES | S&P 500 VAL ETF | 464287408 | 214 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
| ISHARES | NASDAQ BIOTECH | 464287556 | 13 | 120 | SH | DFND | 0 | 0 | 120 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 234 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| ISHARES | EAFE VALUE ETF | 464288877 | 106 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| ISHARES | CORE MSCI EAFE | 46432F842 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 20 | 160 | SH | DFND | 0 | 0 | 160 | ||
| ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 228 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| ImmunoGen Inc | COM | 45253H101 | 1 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| Ingersoll-Rand PLC | SHS | G47791101 | 55 | 435 | SH | DFND | 0 | 0 | 435 | ||
| Intel Corp | COM | 458140100 | 1,009 | 21,085 | SH | DFND | 3,339 | 0 | 17,746 | ||
| Intel Corp | COM | 458140100 | 530 | 11,070 | SH | SOLE | 10,470 | 0 | 600 | ||
| International Paper Co | COM | 460146103 | 11 | 250 | SH | DFND | 0 | 0 | 250 | ||
| International Paper Co | COM | 460146103 | 23 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| Intrexon Corp | COM NEW | 03842K200 | 0 | 56 | SH | DFND | 0 | 0 | 56 | ||
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 89 | 475 | SH | DFND | 130 | 0 | 345 | ||
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 112 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Invesco Mortgage Capital Inc | COM | 46131B100 | 31 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
| Ionis Pharmaceuticals Inc | COM | 462222100 | 27 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| JACOBS ENG GROUP | COM | 469814107 | 439 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,493 | 10,723 | SH | DFND | 1,356 | 0 | 9,367 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 254 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 32 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 667 | 5,963 | SH | DFND | 681 | 0 | 5,282 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 7,168 | 64,116 | SH | SOLE | 63,923 | 0 | 193 | ||
| Johnson Controls International | SHS | G51502105 | 14 | 334 | SH | DFND | 334 | 0 | 0 | ||
| Johnson Controls International | SHS | G51502105 | 127 | 3,070 | SH | SOLE | 2,975 | 0 | 95 | ||
| KIMBERLY-CLARK CP | COM | 494368103 | 106 | 799 | SH | DFND | 0 | 0 | 799 | ||
| KIMBERLY-CLARK CP | COM | 494368103 | 34 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| KIMCO REALTY | COM | 49446R109 | 11 | 600 | SH | DFND | 0 | 0 | 600 | ||
| KLA Corp | COM | 482480100 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| KOHLS CORPORATION | COM | 500255104 | 25 | 525 | SH | DFND | 0 | 0 | 525 | ||
| Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 141 | 1,445 | SH | DFND | 0 | 0 | 1,445 | ||
| Kansas City Southern | COM NEW | 485170302 | 24 | 200 | SH | DFND | 0 | 0 | 200 | ||
| Kimball Electronics Inc | COM | 49428J109 | 42 | 2,580 | SH | DFND | 0 | 0 | 2,580 | ||
| Kinder Morgan Inc/DE | COM | 49456B101 | 600 | 28,742 | SH | DFND | 0 | 0 | 28,742 | ||
| Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 10 | 500 | SH | DFND | 0 | 0 | 500 | ||
| Kirkland Lake Gold Ltd | COM | 49741E100 | 1,086 | 25,300 | SH | DFND | 0 | 0 | 25,300 | ||
| Knight-Swift Transportation Ho | CL A | 499049104 | 307 | 9,360 | SH | DFND | 0 | 0 | 9,360 | ||
| Kraft Foods Inc | CL A | 609207105 | 348 | 6,449 | SH | DFND | 5,049 | 0 | 1,400 | ||
| Kraft Foods Inc | CL A | 609207105 | 6,944 | 128,840 | SH | SOLE | 128,455 | 0 | 385 | ||
| Kraft Heinz Co/The | COM | 500754106 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
| Kraft Heinz Co/The | COM | 500754106 | 4 | 116 | SH | SOLE | 50 | 0 | 66 | ||
| Kroger Co/The | COM | 501044101 | 53 | 2,440 | SH | DFND | 0 | 0 | 2,440 | ||
| Kroger Co/The | COM | 501044101 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| L3Harris Technologies Inc | COM | 502413107 | 51 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| LAS VEGAS SANDS CO | COM | 517834107 | 34 | 580 | SH | DFND | 0 | 0 | 580 | ||
| LENNAR CORP | CL A | 526057104 | 615 | 12,698 | SH | DFND | 0 | 0 | 12,698 | ||
| LIBERTY MEDIA CORP | COM A SIRIUSXM | 531229409 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| LIBERTY MEDIA CORP | COM SER A FRMLA | 531229870 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LIVE NAT ENTER INC | COM | 538034109 | 13 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 712 | 7,057 | SH | DFND | 642 | 0 | 6,415 | ||
| LOWE'S COS INC | COM | 548661107 | 6,689 | 66,282 | SH | SOLE | 65,720 | 0 | 562 | ||
| Lam Research Corp | COM | 512807108 | 26 | 138 | SH | SOLE | 38 | 0 | 100 | ||
| Lamar Advertising Co | CL A | 512816109 | 27 | 331 | SH | DFND | 0 | 0 | 331 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 13 | 200 | SH | DFND | 0 | 0 | 200 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Landec Corp | COM | 514766104 | 167 | 17,845 | SH | DFND | 0 | 0 | 17,845 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 20 | 1,379 | SH | DFND | 0 | 0 | 1,379 | ||
| Lear Corp | COM NEW | 521865204 | 27 | 196 | SH | DFND | 0 | 0 | 196 | ||
| LendingTree Inc | COM | 52603B107 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| Liberty Broadband Corp | COM SER A | 530307107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Liberty Broadband Corp | COM SER C | 530307305 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| Liberty Media Corp | COM C SIRIUSXM | 531229607 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| Liberty Media Corp | COM SER C FRMLA | 531229854 | 275 | 7,344 | SH | DFND | 0 | 0 | 7,344 | ||
| Liberty Media Corp | COM SER C FRMLA | 531229854 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| Liberty Property Trust | SH BEN INT | 531172104 | 35 | 700 | SH | DFND | 0 | 0 | 700 | ||
| LightPath Technologies Inc | CL A NEW | 532257805 | 87 | 96,000 | SH | DFND | 0 | 0 | 96,000 | ||
| Limoneira Co | COM | 532746104 | 499 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Linde PLC | SHS | G5494J103 | 10 | 50 | SH | DFND | 0 | 0 | 50 | ||
| Linde PLC | SHS | G5494J103 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| Lindsay Corp | COM | 535555106 | 14 | 173 | SH | DFND | 0 | 0 | 173 | ||
| Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| LivaNova PLC | SHS | G5509L101 | 127 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
| LiveRamp Holdings Inc | COM | 53815P108 | 8 | 172 | SH | DFND | 0 | 0 | 172 | ||
| Lockheed Martin Corp | COM | 539830109 | 25 | 70 | SH | DFND | 0 | 0 | 70 | ||
| Lockheed Martin Corp | COM | 539830109 | 147 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| LogMeIn Inc | COM | 54142L109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| LyondellBasell Industries NV | SHS - A - | N53745100 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
| MARKET VECTORS ETF | RUSSIA ETF | 92189F403 | 26 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
| MARTIN MARIETTA M. | COM | 573284106 | 69 | 300 | SH | DFND | 0 | 0 | 300 | ||
| MASTERCARD INC | CL A | 57636Q104 | 206 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| MAXIM INTEGRATED | COM | 57772K101 | 16 | 270 | SH | DFND | 0 | 0 | 270 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
| MCDONALD'S CORP | COM | 580135101 | 109 | 525 | SH | DFND | 115 | 0 | 410 | ||
| MCDONALD'S CORP | COM | 580135101 | 1,403 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 1,499 | 58,097 | SH | DFND | 0 | 0 | 58,097 | ||
| MDU RES GROUP INC | COM | 552690109 | 19 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| MGP Ingredients Inc | COM | 55303J106 | 14 | 215 | SH | DFND | 0 | 0 | 215 | ||
| MICROSOFT CORP | COM | 594918104 | 3,293 | 24,583 | SH | DFND | 1,304 | 0 | 23,279 | ||
| MICROSOFT CORP | COM | 594918104 | 11,557 | 86,275 | SH | SOLE | 86,041 | 0 | 234 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 438 | 9,990 | SH | DFND | 0 | 0 | 9,990 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| MakeMyTrip Ltd | SHS | V5633W109 | 10 | 400 | SH | DFND | 0 | 0 | 400 | ||
| Manulife Financial Corp | COM | 56501R106 | 90 | 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 | 17 | 300 | SH | DFND | 0 | 0 | 300 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 37 | 657 | SH | SOLE | 170 | 0 | 487 | ||
| Marriott International Inc/MD | CL A | 571903202 | 76 | 542 | SH | DFND | 0 | 0 | 542 | ||
| Marriott International Inc/MD | CL A | 571903202 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| Marriott Vacations Worldwide C | COM | 57164Y107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| MasTec Inc | COM | 576323109 | 27 | 528 | SH | DFND | 0 | 0 | 528 | ||
| Masco Corp | COM | 574599106 | 36 | 918 | SH | DFND | 0 | 0 | 918 | ||
| MasterCraft Boat Holdings Inc | COM | 57637H103 | 11 | 547 | SH | DFND | 0 | 0 | 547 | ||
| Materion Corp | COM | 576690101 | 75 | 1,110 | SH | DFND | 0 | 0 | 1,110 | ||
| Maxar Technologies Inc | COM | 57778K105 | 94 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
| McKesson Corp | COM | 58155Q103 | 115 | 853 | SH | DFND | 553 | 0 | 300 | ||
| McKesson Corp | COM | 58155Q103 | 6,246 | 46,479 | SH | SOLE | 46,479 | 0 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 68 | 700 | SH | DFND | 400 | 0 | 300 | ||
| Medtronic PLC | SHS | G5960L103 | 35 | 358 | SH | SOLE | 263 | 0 | 95 | ||
| Mellanox Technologies Ltd | SHS | M51363113 | 265 | 2,390 | SH | DFND | 0 | 0 | 2,390 | ||
| Merck & Co Inc | COM | 58933Y105 | 2,001 | 23,861 | SH | DFND | 2,380 | 0 | 21,481 | ||
| Merck & Co Inc | COM | 58933Y105 | 131 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| Mercury Systems Inc | COM | 589378108 | 19 | 269 | SH | DFND | 0 | 0 | 269 | ||
| MetLife Inc | COM | 59156R108 | 3 | 51 | SH | DFND | 0 | 0 | 51 | ||
| MetLife Inc | COM | 59156R108 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Methanex Corp | COM | 59151K108 | 120 | 2,650 | SH | DFND | 0 | 0 | 2,650 | ||
| Methode Electronics Inc | COM | 591520200 | 119 | 4,160 | SH | DFND | 0 | 0 | 4,160 | ||
| Microchip Technology Inc | COM | 595017104 | 35 | 405 | SH | DFND | 245 | 0 | 160 | ||
| Microchip Technology Inc | COM | 595017104 | 3,426 | 39,515 | SH | SOLE | 39,115 | 0 | 400 | ||
| Micron Technology Inc | COM | 595112103 | 675 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 24 | 200 | SH | DFND | 0 | 0 | 200 | ||
| MoneyGram International Inc | COM NEW | 60935Y208 | 0 | 144 | SH | DFND | 144 | 0 | 0 | ||
| Monster Beverage Corp | COM | 61174X109 | 652 | 10,217 | SH | DFND | 0 | 0 | 10,217 | ||
| Monster Beverage Corp | COM | 61174X109 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| Mosaic Co/The | COM | 61945C103 | 15 | 595 | SH | DFND | 0 | 0 | 595 | ||
| NETAPP INC | COM | 64110D104 | 53 | 865 | SH | DFND | 0 | 0 | 865 | ||
| NETFLIX INC | COM | 64110L106 | 30 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| NEXTERA ENERGY | COM | 65339F101 | 35 | 170 | SH | DFND | 0 | 0 | 170 | ||
| NEXTERA ENERGY | COM | 65339F101 | 98 | 476 | SH | SOLE | 276 | 0 | 200 | ||
| NIKE INC | CL B | 654106103 | 54 | 641 | SH | DFND | 628 | 0 | 13 | ||
| NIKE INC | CL B | 654106103 | 6,361 | 75,776 | SH | SOLE | 75,441 | 0 | 335 | ||
| NOKIA OYJ | SPONSORED ADR | 654902204 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 108 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 217 | 2,413 | SH | SOLE | 2,313 | 0 | 100 | ||
| NORTHROP GRUMMAN | COM | 666807102 | 21 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 617 | 6,759 | SH | DFND | 75 | 0 | 6,684 | ||
| NOW Inc | COM | 67011P100 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 582 | 3,545 | SH | DFND | 0 | 0 | 3,545 | ||
| NVIDIA Corp | COM | 67066G104 | 17 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| Nasdaq Inc | COM | 631103108 | 18 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| National Oilwell Varco Inc | COM | 637071101 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| Neenah Inc | COM | 640079109 | 141 | 2,092 | SH | DFND | 0 | 0 | 2,092 | ||
| Neogen Corp | COM | 640491106 | 124 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| New Oriental Education & Techn | SPON ADR | 647581107 | 10 | 100 | SH | DFND | 0 | 0 | 100 | ||
| NewMarket Corp | COM | 651587107 | 153 | 381 | SH | DFND | 0 | 0 | 381 | ||
| Newmont Goldcorp Corp | COM | 651639106 | 243 | 6,313 | SH | DFND | 0 | 0 | 6,313 | ||
| Nomura Funds/Closed-End/USA | COM | 47109U104 | 10 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| Nordstrom Inc | COM | 655664100 | 17 | 525 | SH | DFND | 0 | 0 | 525 | ||
| Norfolk Southern Corp | COM | 655844108 | 756 | 3,794 | SH | DFND | 0 | 0 | 3,794 | ||
| Norfolk Southern Corp | COM | 655844108 | 68 | 339 | SH | SOLE | 39 | 0 | 300 | ||
| Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 381 | 11,528 | SH | DFND | 0 | 0 | 11,528 | ||
| Northwest Natural Holding Co | COM | 66765N105 | 139 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Novo Holding A/S | ADR | 670100205 | 498 | 9,766 | SH | DFND | 0 | 0 | 9,766 | ||
| NuVasive Inc | COM | 670704105 | 17 | 287 | SH | DFND | 0 | 0 | 287 | ||
| Nucor Corp | COM | 670346105 | 42 | 760 | SH | SOLE | 260 | 0 | 500 | ||
| Nutrien Ltd | COM | 67077M108 | 9 | 170 | SH | DFND | 0 | 0 | 170 | ||
| ONEOK Inc | COM | 682680103 | 28 | 400 | SH | DFND | 0 | 0 | 400 | ||
| ONEOK Inc | COM | 682680103 | 14 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,261 | 22,136 | SH | DFND | 0 | 0 | 22,136 | ||
| ORACLE CORP | COM | 68389X105 | 71 | 1,253 | SH | SOLE | 1,103 | 0 | 150 | ||
| OSHKOSH CORP | COM | 688239201 | 32 | 385 | SH | DFND | 0 | 0 | 385 | ||
| Occidental Petroleum Corp | COM | 674599105 | 20 | 400 | SH | DFND | 0 | 0 | 400 | ||
| Occidental Petroleum Corp | COM | 674599105 | 22 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| Olin Corp | COM PAR $1 | 680665205 | 46 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
| Omeros Corp | COM | 682143102 | 78 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| Omnicell Inc | COM | 68213N109 | 24 | 278 | SH | DFND | 0 | 0 | 278 | ||
| Omnicom Group Inc | COM | 681919106 | 98 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| Osisko Gold Royalties Ltd | COM | 68827L101 | 72 | 6,920 | SH | DFND | 0 | 0 | 6,920 | ||
| PACCAR INC | COM | 693718108 | 363 | 5,062 | SH | DFND | 0 | 0 | 5,062 | ||
| PDC Energy Inc | COM | 69327R101 | 133 | 3,675 | SH | DFND | 0 | 0 | 3,675 | ||
| PENTAIR PLC | SHS | G7S00T104 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 690 | 5,260 | SH | DFND | 2,428 | 0 | 2,832 | ||
| PEPSICO INC | COM | 713448108 | 7,331 | 55,903 | SH | SOLE | 55,578 | 0 | 325 | ||
| PH Glatfelter Co | COM | 377316104 | 208 | 12,307 | SH | DFND | 0 | 0 | 12,307 | ||
| PHILIP MORRIS INTL | COM | 718172109 | 231 | 2,946 | SH | DFND | 55 | 0 | 2,891 | ||
| PHILIP MORRIS INTL | COM | 718172109 | 14 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| PIMCO | COM SHS | 722014107 | 15 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
| PJT Partners Inc | COM CL A | 69343T107 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
| PNC Financial Services Group I | COM | 693475105 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| PPG Industries Inc | COM | 693506107 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| PROGRESSIVE CP(OH) | COM | 743315103 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
| PROGRESSIVE CP(OH) | COM | 743315103 | 114 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| PTC Inc | COM | 69370C100 | 15 | 163 | SH | DFND | 0 | 0 | 163 | ||
| PacWest Bancorp | COM | 695263103 | 161 | 4,155 | SH | DFND | 0 | 0 | 4,155 | ||
| Palo Alto Networks Inc | COM | 697435105 | 15 | 75 | SH | DFND | 0 | 0 | 75 | ||
| Palo Alto Networks Inc | COM | 697435105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| Pattern Energy Group Inc | CL A | 70338P100 | 22 | 945 | SH | DFND | 0 | 0 | 945 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 560 | 6,811 | SH | DFND | 0 | 0 | 6,811 | ||
| Pegasystems Inc | COM | 705573103 | 19 | 271 | SH | DFND | 0 | 0 | 271 | ||
| Performance Food Group Co | COM | 71377A103 | 28 | 690 | SH | DFND | 0 | 0 | 690 | ||
| Pfizer Inc | COM | 717081103 | 900 | 20,770 | SH | DFND | 750 | 0 | 20,020 | ||
| Pfizer Inc | COM | 717081103 | 650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Pfizer Inc | CL A | 98978V103 | 142 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
| Phillips 66 | COM | 718546104 | 25 | 265 | SH | DFND | 65 | 0 | 200 | ||
| Phillips 66 | COM | 718546104 | 39 | 417 | SH | SOLE | 217 | 0 | 200 | ||
| Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 12 | 495 | SH | DFND | 0 | 0 | 495 | ||
| Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Polaris Industries Inc | COM | 731068102 | 372 | 4,081 | SH | DFND | 0 | 0 | 4,081 | ||
| Post Holdings Inc | COM | 737446104 | 75 | 726 | SH | DFND | 0 | 0 | 726 | ||
| PotlatchDeltic Corp | COM | 737630103 | 84 | 2,166 | SH | DFND | 0 | 0 | 2,166 | ||
| Premier Inc | CL A | 74051N102 | 24 | 602 | SH | DFND | 0 | 0 | 602 | ||
| Primoris Services Corp | COM | 74164F103 | 17 | 827 | SH | DFND | 0 | 0 | 827 | ||
| ProShare Advisors LLC | S&P 500 DV ARIST | 74348A467 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 956 | 8,719 | SH | DFND | 1,835 | 0 | 6,884 | ||
| Procter & Gamble Co/The | COM | 742718109 | 1,503 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 31 | 304 | SH | DFND | 0 | 0 | 304 | ||
| Prudential Financial Inc | COM | 744320102 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 818 | 10,758 | SH | DFND | 557 | 0 | 10,201 | ||
| QUALCOMM INC | COM | 747525103 | 1,270 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
| QURATE RETAIL GROUP INC | COM SER A | 74915M100 | 5 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 257 | 6,730 | SH | DFND | 0 | 0 | 6,730 | ||
| Quanta Services Inc | COM | 74762E102 | 1,680 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 12 | 120 | SH | DFND | 120 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 201 | 1,156 | SH | DFND | 0 | 0 | 1,156 | ||
| REALTY INCOME CORP | COM | 756109104 | 21 | 300 | SH | DFND | 0 | 0 | 300 | ||
| RED HAT INC | COM | 756577102 | 131 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 618 | 1,973 | SH | DFND | 0 | 0 | 1,973 | ||
| ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 13 | 200 | SH | DFND | 0 | 0 | 200 | ||
| RPM INTERNATIONAL | COM | 749685103 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| RPT Realty | SH BEN INT | 74971D101 | 290 | 23,925 | SH | DFND | 0 | 0 | 23,925 | ||
| Radware Ltd | ORD | M81873107 | 17 | 681 | SH | DFND | 0 | 0 | 681 | ||
| Ralph Lauren Corp | CL A | 751212101 | 27 | 242 | SH | DFND | 0 | 0 | 242 | ||
| Rambus Inc | COM | 750917106 | 143 | 11,860 | SH | DFND | 0 | 0 | 11,860 | ||
| Reinsurance Group of America I | COM NEW | 759351604 | 29 | 188 | SH | DFND | 0 | 0 | 188 | ||
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 309 | 1,735 | SH | DFND | 0 | 0 | 1,735 | ||
| Rexnord Corp | COM | 76169B102 | 18 | 597 | SH | DFND | 0 | 0 | 597 | ||
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 114 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
| SEI INVESTMENTS | COM | 784117103 | 398 | 7,097 | SH | DFND | 0 | 0 | 7,097 | ||
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 34 | 580 | SH | DFND | 580 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 5,911 | 101,035 | SH | SOLE | 100,591 | 0 | 444 | ||
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 123 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 13,909 | 150,139 | SH | SOLE | 149,504 | 0 | 635 | ||
| SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 40 | 688 | SH | DFND | 688 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 4,206 | 72,432 | SH | SOLE | 71,800 | 0 | 632 | ||
| SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 22 | 182 | SH | DFND | 182 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 4,437 | 37,224 | SH | SOLE | 36,896 | 0 | 328 | ||
| SELECT SECTOR SPDR | ENERGY | 81369Y506 | 23 | 355 | SH | DFND | 355 | 0 | 0 | ||
| SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,798 | 28,229 | SH | SOLE | 27,977 | 0 | 252 | ||
| SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 47 | 1,693 | SH | DFND | 1,693 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 7,935 | 287,511 | SH | SOLE | 285,883 | 0 | 1,628 | ||
| SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 92 | 1,192 | SH | DFND | 823 | 0 | 369 | ||
| SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 6,256 | 80,801 | SH | SOLE | 80,493 | 0 | 308 | ||
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 137 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 21,475 | 275,178 | SH | SOLE | 274,054 | 0 | 1,124 | ||
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 68 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 195 | 3,271 | SH | SOLE | 3,212 | 0 | 59 | ||
| SMUCKER(JM)CO | COM NEW | 832696405 | 52 | 455 | SH | DFND | 0 | 0 | 455 | ||
| SMUCKER(JM)CO | COM NEW | 832696405 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| SOUTHWEST AIRLINES | COM | 844741108 | 69 | 1,362 | SH | DFND | 0 | 0 | 1,362 | ||
| SOUTHWEST AIRLINES | COM | 844741108 | 29 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| SPDR DOW JONES IND | UT SER 1 | 78467X109 | 519 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 67 | 500 | SH | DFND | 500 | 0 | 0 | ||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 59 | 600 | SH | DFND | 0 | 0 | 600 | ||
| SPDR TRUST | TR UNIT | 78462F103 | 14,431 | 49,252 | SH | DFND | 200 | 0 | 49,052 | ||
| SPDR TRUST | TR UNIT | 78462F103 | 13,174 | 44,962 | SH | SOLE | 44,962 | 0 | 0 | ||
| SSgA Funds Management Inc | S&P SEMICNDCTR | 78464A862 | 20 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 37 | 761 | SH | DFND | 761 | 0 | 0 | ||
| SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 8,431 | 171,287 | SH | SOLE | 170,664 | 0 | 623 | ||
| SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 26 | 696 | SH | DFND | 696 | 0 | 0 | ||
| SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 4,437 | 120,680 | SH | SOLE | 120,163 | 0 | 517 | ||
| STAG Industrial Inc | COM | 85254J102 | 80 | 2,632 | SH | DFND | 0 | 0 | 2,632 | ||
| STARBUCKS CORP | COM | 855244109 | 870 | 10,376 | SH | DFND | 471 | 0 | 9,905 | ||
| STARBUCKS CORP | COM | 855244109 | 3,356 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
| STATE STREET ETF/USA | S&P INTL ETF | 78463X772 | 47 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
| STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 44 | 125 | SH | DFND | 125 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 28 | 159 | SH | DFND | 0 | 0 | 159 | ||
| Schlumberger Ltd | COM | 806857108 | 924 | 23,262 | SH | DFND | 3,675 | 0 | 19,587 | ||
| Schlumberger Ltd | COM | 806857108 | 3,022 | 76,054 | SH | SOLE | 76,054 | 0 | 0 | ||
| Seagate Technology PLC | SHS | G7945M107 | 30 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 51 | 370 | SH | DFND | 0 | 0 | 370 | ||
| Senestech Inc | COM | 81720R109 | 31 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| Sherwin-Williams Co/The | COM | 824348106 | 69 | 150 | SH | SOLE | 50 | 0 | 100 | ||
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 11 | 258 | SH | DFND | 0 | 0 | 258 | ||
| Six Flags Entertainment Corp | COM | 83001A102 | 4 | 90 | SH | DFND | 0 | 0 | 90 | ||
| Skyline Champion Corp | COM | 830830105 | 11 | 394 | SH | DFND | 0 | 0 | 394 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 37 | 476 | SH | DFND | 476 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 4,795 | 62,057 | SH | SOLE | 61,558 | 0 | 499 | ||
| Southern Co/The | COM | 842587107 | 49 | 885 | SH | DFND | 0 | 0 | 885 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | 14 | 745 | SH | DFND | 0 | 0 | 745 | ||
| Starwood Property Trust Inc | COM | 85571B105 | 15 | 665 | SH | DFND | 0 | 0 | 665 | ||
| State Street Corp | COM | 857477103 | 152 | 2,705 | SH | DFND | 0 | 0 | 2,705 | ||
| State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 24 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| State Street ETF/USA | None | 78468R622 | 1,017 | 9,333 | SH | DFND | 0 | 0 | 9,333 | ||
| Steel Dynamics Inc | COM | 858119100 | 26 | 858 | SH | DFND | 0 | 0 | 858 | ||
| Steven Madden Ltd | COM | 556269108 | 18 | 544 | SH | DFND | 0 | 0 | 544 | ||
| Stoneridge Inc | COM | 86183P102 | 145 | 4,598 | SH | DFND | 0 | 0 | 4,598 | ||
| Sturm Ruger & Co Inc | COM | 864159108 | 98 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
| Summit Materials Inc | CL A | 86614U100 | 2 | 103 | SH | DFND | 0 | 0 | 103 | ||
| Summit Materials Inc | CL A | 86614U100 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| SunTrust Banks Inc | COM | 867914103 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
| SunTrust Banks Inc | COM | 867914103 | 89 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| Supernus Pharmaceuticals Inc | COM | 868459108 | 16 | 469 | SH | DFND | 0 | 0 | 469 | ||
| Synchrony Financial | COM | 87165B103 | 224 | 6,455 | SH | DFND | 0 | 0 | 6,455 | ||
| Sysco Corp | COM | 871829107 | 25 | 360 | SH | DFND | 0 | 0 | 360 | ||
| Sysco Corp | COM | 871829107 | 28 | 400 | SH | SOLE | 200 | 0 | 200 | ||
| TC Energy Corp | None | 87807B107 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| TE CONNECTIVITY | REG SHS | H84989104 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| TELEFONICA SA | SPONSORED ADR | 87936R106 | 73 | 5,570 | SH | DFND | 0 | 0 | 5,570 | ||
| TERADATA CORP | COM | 88076W103 | 13 | 367 | SH | DFND | 0 | 0 | 367 | ||
| TEVA PHARMA IND | SPONSORED ADS | 881624209 | 28 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| TEXAS INSTRUMENTS | COM | 882508104 | 648 | 5,645 | SH | DFND | 0 | 0 | 5,645 | ||
| TEXAS INSTRUMENTS | COM | 882508104 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| TJX Cos Inc/The | COM | 872540109 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
| TJX Cos Inc/The | COM | 872540109 | 47 | 880 | SH | SOLE | 480 | 0 | 400 | ||
| TOTAL | SPONSORED ADS | 89151E109 | 131 | 2,340 | SH | DFND | 0 | 0 | 2,340 | ||
| TRAVELERS CO INC | COM | 89417E109 | 64 | 426 | SH | DFND | 0 | 0 | 426 | ||
| TRAVELERS CO INC | COM | 89417E109 | 82 | 550 | SH | SOLE | 450 | 0 | 100 | ||
| TRI Pointe Group Inc | COM | 87265H109 | 70 | 5,825 | SH | DFND | 0 | 0 | 5,825 | ||
| Tabula Rasa HealthCare Inc | COM | 873379101 | 19 | 377 | SH | DFND | 0 | 0 | 377 | ||
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 12 | 657 | SH | DFND | 0 | 0 | 657 | ||
| Tapestry Inc | COM | 876030107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 476 | 5,494 | SH | DFND | 0 | 0 | 5,494 | ||
| Target Corp | COM | 87612E106 | 85 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| Taylor Morrison Home Corp | COM | 87724P106 | 212 | 10,135 | SH | DFND | 0 | 0 | 10,135 | ||
| Tempur Sealy International Inc | COM | 88023U101 | 273 | 3,721 | SH | DFND | 0 | 0 | 3,721 | ||
| Terex Corp | COM | 880779103 | 27 | 849 | SH | DFND | 0 | 0 | 849 | ||
| Tetra Tech Inc | COM | 88162G103 | 22 | 277 | SH | DFND | 0 | 0 | 277 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 160 | 2,601 | SH | DFND | 0 | 0 | 2,601 | ||
| Textron Inc | COM | 883203101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 176 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 88 | 2,521 | SH | DFND | 0 | 0 | 2,521 | ||
| Twitter Inc | COM | 90184L102 | 34 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| Tyson Foods Inc | CL A | 902494103 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| UBS AG | SHS | H42097107 | 105 | 8,865 | SH | DFND | 0 | 0 | 8,865 | ||
| UGI Corp | COM | 902681105 | 120 | 2,250 | SH | DFND | 0 | 0 | 2,250 | ||
| US BANCORP | COM NEW | 902973304 | 163 | 3,105 | SH | DFND | 3,105 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 299 | 5,711 | SH | SOLE | 5,511 | 0 | 200 | ||
| UTD TECHNOLOGIES | COM | 913017109 | 403 | 3,097 | SH | DFND | 1,605 | 0 | 1,492 | ||
| UTD TECHNOLOGIES | COM | 913017109 | 236 | 1,815 | SH | SOLE | 1,615 | 0 | 200 | ||
| Unilever NV | N Y SHS NEW | 904784709 | 108 | 1,785 | SH | DFND | 0 | 0 | 1,785 | ||
| Union Pacific Corp | COM | 907818108 | 617 | 3,648 | SH | DFND | 1,497 | 0 | 2,151 | ||
| Union Pacific Corp | COM | 907818108 | 6,702 | 39,633 | SH | SOLE | 39,491 | 0 | 142 | ||
| United Airlines Holdings Inc | COM | 910047109 | 75 | 857 | SH | DFND | 0 | 0 | 857 | ||
| United Parcel Service Inc | CL B | 911312106 | 565 | 5,471 | SH | DFND | 200 | 0 | 5,271 | ||
| United Parcel Service Inc | CL B | 911312106 | 15 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 26 | 193 | SH | DFND | 0 | 0 | 193 | ||
| United States Steel Corp | COM | 912909108 | 5 | 353 | SH | DFND | 0 | 0 | 353 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 451 | 1,849 | SH | DFND | 346 | 0 | 1,503 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 5,531 | 22,668 | SH | SOLE | 22,597 | 0 | 71 | ||
| Unum Group | COM | 91529Y106 | 55 | 1,637 | SH | DFND | 0 | 0 | 1,637 | ||
| VANGUARD | REAL ESTATE ETF | 922908553 | 316 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
| VANGUARD GROUP INC/THE | EMERG MKT BD ETF | 921946885 | 10 | 130 | SH | DFND | 0 | 0 | 130 | ||
| VERIZON COMMUN | COM | 92343V104 | 676 | 11,829 | SH | DFND | 400 | 0 | 11,429 | ||
| VERIZON COMMUN | COM | 92343V104 | 56 | 978 | SH | SOLE | 873 | 0 | 105 | ||
| VISA INC | COM CL A | 92826C839 | 1,917 | 11,043 | SH | DFND | 1,399 | 0 | 9,644 | ||
| VISA INC | COM CL A | 92826C839 | 59 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| VOYA GLBL EQTY DIV | COM | 92912T100 | 18 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 568 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
| Vanguard ETF/USA | INTERMED TERM | 921937819 | 88 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 81 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 4 | 87 | SH | DFND | 0 | 0 | 87 | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,209 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
| Vanguard ETF/USA | ENERGY ETF | 92204A306 | 51 | 600 | SH | DFND | 600 | 0 | 0 | ||
| Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 3,746 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 337 | 2,473 | SH | DFND | 0 | 0 | 2,473 | ||
| Verint Systems Inc | COM | 92343X100 | 18 | 333 | SH | DFND | 0 | 0 | 333 | ||
| Vermilion Energy Inc | COM | 923725105 | 39 | 1,780 | SH | DFND | 0 | 0 | 1,780 | ||
| Verra Mobility Corp | COM | 92511U102 | 12 | 918 | SH | DFND | 0 | 0 | 918 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 92 | 500 | SH | DFND | 0 | 0 | 500 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 34 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| Viad Corp | COM NEW | 92552R406 | 19 | 288 | SH | DFND | 288 | 0 | 0 | ||
| Vodafone Group PLC | SPONSORED ADR | 92857W308 | 10 | 607 | SH | DFND | 0 | 0 | 607 | ||
| Vodafone Group PLC | SPONSORED ADR | 92857W308 | 17 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
| Vonage Holdings Corp | COM | 92886T201 | 24 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
| WALT DISNEY CO. | COM DISNEY | 254687106 | 765 | 5,480 | SH | DFND | 2,040 | 0 | 3,440 | ||
| WALT DISNEY CO. | COM DISNEY | 254687106 | 8,357 | 59,844 | SH | SOLE | 59,724 | 0 | 120 | ||
| WASTE MANAGEMENT | COM | 94106L109 | 144 | 1,250 | SH | DFND | 200 | 0 | 1,050 | ||
| WASTE MANAGEMENT | COM | 94106L109 | 36 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| WD-40 Co | COM | 929236107 | 95 | 600 | SH | DFND | 0 | 0 | 600 | ||
| WEINGARTEN REALTY | SH BEN INT | 948741103 | 12 | 450 | SH | DFND | 0 | 0 | 450 | ||
| WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| WESTN DIGITAL CORP | COM | 958102105 | 27 | 578 | SH | SOLE | 355 | 0 | 223 | ||
| WEYERHAEUSER CO | COM | 962166104 | 16 | 600 | SH | DFND | 0 | 0 | 600 | ||
| WEYERHAEUSER CO | COM | 962166104 | 185 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
| WPX Energy Inc | COM | 98212B103 | 138 | 12,010 | SH | DFND | 0 | 0 | 12,010 | ||
| WW Grainger Inc | COM | 384802104 | 8 | 30 | SH | DFND | 0 | 0 | 30 | ||
| WYNDHAM WORLDWIDE | COM | 98310W108 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| Wabtec Corp | COM | 929740108 | 14 | 195 | SH | DFND | 19 | 0 | 176 | ||
| Wabtec Corp | COM | 929740108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 5 | 95 | SH | DFND | 0 | 0 | 95 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 28 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 503 | 4,548 | SH | DFND | 817 | 0 | 3,731 | ||
| Walmart Inc | COM | 931142103 | 6,106 | 55,259 | SH | SOLE | 55,081 | 0 | 178 | ||
| Waters Corp | COM | 941848103 | 65 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Watts Water Technologies Inc | CL A | 942749102 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Wells Fargo & Co | COM | 949746101 | 885 | 18,700 | SH | DFND | 0 | 0 | 18,700 | ||
| Wells Fargo & Co | COM | 949746101 | 43 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| Western Alliance Bancorp | COM | 957638109 | 321 | 7,176 | SH | DFND | 0 | 0 | 7,176 | ||
| Williams Cos Inc/The | COM | 969457100 | 56 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| Williams-Sonoma Inc | COM | 969904101 | 98 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
| 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 | 149 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
| Workday Inc | CL A | 98138H101 | 291 | 1,415 | SH | DFND | 0 | 0 | 1,415 | ||
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 27 | 455 | SH | DFND | 0 | 0 | 455 | ||
| Xilinx Inc | COM | 983919101 | 88 | 750 | SH | DFND | 0 | 0 | 750 | ||
| Xylem Inc/NY | COM | 98419M100 | 9 | 105 | SH | DFND | 0 | 0 | 105 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 164 | 65,200 | SH | DFND | 0 | 0 | 65,200 | ||
| YUM BRANDS INC | COM | 988498101 | 391 | 3,535 | SH | DFND | 0 | 0 | 3,535 | ||
| Yum China Holdings Inc | COM | 98850P109 | 288 | 6,230 | SH | DFND | 0 | 0 | 6,230 | ||
| Zayo Group Holdings Inc | COM | 98919V105 | 10 | 290 | SH | DFND | 0 | 0 | 290 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 134 | 1,137 | SH | DFND | 0 | 0 | 1,137 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Zions Bancorp NA | COM | 989701107 | 27 | 587 | SH | DFND | 0 | 0 | 587 | ||
| nVent Electric PLC | SHS | G6700G107 | 41 | 1,645 | SH | DFND | 0 | 0 | 1,645 | ||
| salesforce.com Inc | CL A | 87336U105 | 17 | 100 | SH | DFND | 0 | 0 | 100 | ||