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 Co | COM | 88579Y101 | 19 | 115 | SH | DFND | 0 | 0 | 115 | ||
| 3M Co | COM | 88579Y101 | 83 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 239 | 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 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ADIENT PLC COM | ORD SHS | G0084W101 | 6 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| ADVANCED MICRO DEV | COM | 007903107 | 116 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| AEROJET ROCKETDYNE | COM | 007800105 | 28 | 557 | SH | DFND | 0 | 0 | 557 | ||
| ALBEMARLE CORP | COM | 012653101 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
| ALCON AG | None | H01301128 | 37 | 642 | SH | DFND | 15 | 0 | 627 | ||
| ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 971 | 5,807 | SH | DFND | 0 | 0 | 5,807 | ||
| ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | COM | 72200U100 | 25 | 1,365 | SH | DFND | 0 | 0 | 1,365 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,338 | 1,096 | SH | DFND | 164 | 0 | 932 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,493 | 4,498 | SH | SOLE | 4,481 | 0 | 17 | ||
| ALTABA INC/FUND PARENT | COM | 021346101 | 3 | 165 | SH | DFND | 0 | 0 | 165 | ||
| AMC Networks Inc | CL A | 00164V103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| AMER EXPRESS CO | COM | 025816109 | 411 | 3,479 | SH | DFND | 872 | 0 | 2,607 | ||
| AMER EXPRESS CO | COM | 025816109 | 7,597 | 64,228 | SH | SOLE | 63,982 | 0 | 246 | ||
| ANALOG DEVICES INC | COM | 032654105 | 158 | 1,417 | SH | DFND | 0 | 0 | 1,417 | ||
| APPLIED MATERIALS | COM | 038222105 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ARK ETF Trust | INNOVATION ETF | 00214Q104 | 13 | 305 | SH | DFND | 0 | 0 | 305 | ||
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 83 | 18,633 | SH | DFND | 0 | 0 | 18,633 | ||
| ASTRAZENECA | SPONSORED ADR | 046353108 | 72 | 1,605 | SH | DFND | 0 | 0 | 1,605 | ||
| AT&T INC | COM | 00206R102 | 85 | 2,255 | SH | DFND | 100 | 0 | 2,155 | ||
| AT&T INC | COM | 00206R102 | 1,002 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X108 | 36 | 8,222 | SH | DFND | 0 | 0 | 8,222 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 246 | 1,524 | SH | DFND | 0 | 0 | 1,524 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 70 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
| Aaron's Inc | COM PAR $0.50 | 002535300 | 24 | 371 | SH | DFND | 0 | 0 | 371 | ||
| AbbVie Inc | COM | 00287Y109 | 229 | 3,030 | SH | DFND | 305 | 0 | 2,725 | ||
| AbbVie Inc | COM | 00287Y109 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 249 | 2,981 | SH | DFND | 326 | 0 | 2,655 | ||
| Abbott Laboratories | COM | 002824100 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Adesto Technologies Corp | None | 00687D101 | 77 | 9,029 | SH | DFND | 0 | 0 | 9,029 | ||
| Aflac Inc | COM | 001055102 | 9 | 170 | SH | DFND | 0 | 0 | 170 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 344 | 6,415 | SH | DFND | 0 | 0 | 6,415 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 111 | 500 | SH | DFND | 0 | 0 | 500 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Air Transport Services Group I | COM | 00922R105 | 19 | 881 | SH | DFND | 0 | 0 | 881 | ||
| Alamo Group Inc | COM | 011311107 | 186 | 1,581 | SH | DFND | 0 | 0 | 1,581 | ||
| Alaska Air Group Inc | COM | 011659109 | 25 | 380 | SH | DFND | 0 | 0 | 380 | ||
| Alaska Air Group Inc | COM | 011659109 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| Albany International Corp | CL A | 012348108 | 117 | 1,303 | SH | DFND | 0 | 0 | 1,303 | ||
| Alcoa Corp | COM | 013872106 | 1 | 60 | SH | DFND | 0 | 0 | 60 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
| Allergan PLC | SHS | G0177J108 | 19 | 112 | SH | DFND | 12 | 0 | 100 | ||
| Allergan PLC | SHS | G0177J108 | 25 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| Alliance Data Systems Corp | COM | 018581108 | 14 | 113 | SH | DFND | 0 | 0 | 113 | ||
| AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 20 | 670 | SH | DFND | 0 | 0 | 670 | ||
| Allstate Corp/The | COM | 020002101 | 35 | 320 | SH | DFND | 0 | 0 | 320 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 1,017 | 834 | SH | DFND | 52 | 0 | 782 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 173 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 335 | 8,194 | SH | DFND | 55 | 0 | 8,139 | ||
| Altria Group Inc | COM | 02209S103 | 33 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 2,335 | 1,345 | SH | DFND | 85 | 0 | 1,260 | ||
| Amazon.com Inc | COM | 023135106 | 5,919 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| American Electric Power Co Inc | COM | 025537101 | 31 | 336 | SH | DFND | 0 | 0 | 336 | ||
| American Electric Power Co Inc | COM | 025537101 | 103 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| American Tower Corp | COM | 03027X100 | 352 | 1,593 | SH | DFND | 0 | 0 | 1,593 | ||
| American Tower Corp | COM | 03027X100 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| Americas Mining Corp/United St | COM | 84265V105 | 11 | 328 | SH | DFND | 0 | 0 | 328 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
| Ameris Bancorp | COM | 03076K108 | 360 | 8,941 | SH | DFND | 0 | 0 | 8,941 | ||
| Amgen Inc | COM | 031162100 | 470 | 2,428 | SH | DFND | 0 | 0 | 2,428 | ||
| Amgen Inc | COM | 031162100 | 24 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 548 | 5,764 | SH | DFND | 0 | 0 | 5,764 | ||
| Annaly Capital Management Inc | COM | 035710409 | 16 | 1,805 | SH | DFND | 0 | 0 | 1,805 | ||
| Anthem Inc | COM | 036752103 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
| Anthem Inc | COM | 036752103 | 104 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| Apache Corp | COM | 037411105 | 4 | 137 | SH | DFND | 0 | 0 | 137 | ||
| Apache Corp | COM | 037411105 | 17 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| Apergy Corp | COM | 03755L104 | 12 | 433 | SH | DFND | 0 | 0 | 433 | ||
| Aphria Inc | COM | 03765K104 | 0 | 65 | SH | DFND | 0 | 0 | 65 | ||
| Apogee Enterprises Inc | COM | 037598109 | 93 | 2,376 | SH | DFND | 0 | 0 | 2,376 | ||
| Apple Inc | COM | 037833100 | 2,685 | 11,989 | SH | DFND | 1,523 | 0 | 10,466 | ||
| Apple Inc | COM | 037833100 | 12,383 | 55,287 | SH | SOLE | 54,887 | 0 | 400 | ||
| Aqua America Inc | COM | 03836W103 | 26 | 570 | SH | DFND | 0 | 0 | 570 | ||
| 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 | 84 | 2,860 | SH | DFND | 0 | 0 | 2,860 | ||
| Asure Software Inc | COM | 04649U102 | 93 | 13,900 | SH | DFND | 0 | 0 | 13,900 | ||
| Autodesk Inc | COM | 052769106 | 666 | 4,511 | SH | DFND | 0 | 0 | 4,511 | ||
| Autodesk Inc | COM | 052769106 | 47 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| Avanos Medical Inc | COM | 05350V106 | 19 | 514 | SH | DFND | 0 | 0 | 514 | ||
| Avista Corp | COM | 05379B107 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BAKER HUGHES INC | CL A | 05722G100 | 235 | 10,141 | SH | DFND | 50 | 0 | 10,091 | ||
| BALL CORP | COM | 058498106 | 81 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 38 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| BB&T Corp | COM | 054937107 | 73 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
| BB&T Corp | COM | 054937107 | 279 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 129 | 2,665 | SH | DFND | 0 | 0 | 2,665 | ||
| BECTON DICKINSON | COM | 075887109 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
| BECTON DICKINSON | COM | 075887109 | 34 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| BERKLEY(WR)CORP | COM | 084423102 | 11 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| BERKSHIRE HATHAWAY | CL A | 084670108 | 1,559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 726 | 24,872 | SH | DFND | 287 | 0 | 24,585 | ||
| BK OF AMERICA CORP | COM | 060505104 | 16 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| BK OF NY MELLON CP | COM | 064058100 | 27 | 600 | SH | DFND | 0 | 0 | 600 | ||
| BK OF NY MELLON CP | COM | 064058100 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| BMC Stock Holdings Inc | COM | 05591B109 | 235 | 8,960 | SH | DFND | 0 | 0 | 8,960 | ||
| BOEING CO | COM | 097023105 | 267 | 703 | SH | DFND | 291 | 0 | 412 | ||
| BOEING CO | COM | 097023105 | 2,889 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 488 | 12,851 | SH | DFND | 8,345 | 0 | 4,506 | ||
| BP PLC | SPONSORED ADR | 055622104 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BRISTOL-MYRS SQUIB | COM | 110122108 | 517 | 10,192 | SH | DFND | 2,499 | 0 | 7,693 | ||
| BRISTOL-MYRS SQUIB | COM | 110122108 | 4,373 | 86,232 | SH | SOLE | 86,105 | 0 | 127 | ||
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 93 | 2,510 | SH | DFND | 0 | 0 | 2,510 | ||
| Bank of NT Butterfield & Son L | SHS NEW | G0772R208 | 208 | 7,032 | SH | DFND | 0 | 0 | 7,032 | ||
| Banner Corp | COM NEW | 06652V208 | 15 | 271 | SH | DFND | 0 | 0 | 271 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,231 | 5,917 | SH | DFND | 309 | 0 | 5,608 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,970 | 28,699 | SH | SOLE | 28,608 | 0 | 91 | ||
| Biogen Inc | COM | 09062X103 | 103 | 443 | SH | DFND | 0 | 0 | 443 | ||
| Biogen Inc | COM | 09062X103 | 56 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 | 56 | 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 | 1,276 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
| BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 25 | 600 | SH | DFND | 600 | 0 | 0 | ||
| BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 3,505 | 85,759 | SH | SOLE | 85,759 | 0 | 0 | ||
| BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 2 | 71 | SH | DFND | 71 | 0 | 0 | ||
| BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 43 | 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 | BARCLAYS 7 10 YR | 464287440 | 23 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 20 | 300 | SH | DFND | 0 | 0 | 300 | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,415 | 52,365 | SH | SOLE | 52,365 | 0 | 0 | ||
| BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 248 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 32 | 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 | CORE S&P SCP ETF | 464287804 | 3,543 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
| BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 69 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| BlackRock Fund Advisors | MRNGSTR LG-CP VL | 464288109 | 80 | 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 | 369 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
| BlackRock Fund Advisors | MBS ETF | 464288588 | 50 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 15 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 268 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 6 | 78 | SH | DFND | 0 | 0 | 78 | ||
| BlackRock Fund Advisors | LNG TR CRPRT BD | 464289511 | 16 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| BlackRock Inc | COM | 09247X101 | 841 | 1,887 | SH | DFND | 0 | 0 | 1,887 | ||
| Boise Cascade Co | COM | 09739D100 | 98 | 2,999 | SH | DFND | 0 | 0 | 2,999 | ||
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 210 | 13,833 | SH | DFND | 0 | 0 | 13,833 | ||
| Broadcom Inc | COM | 11135F101 | 90 | 325 | SH | DFND | 0 | 0 | 325 | ||
| Broadcom Inc | COM | 11135F101 | 65 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| Brooks Automation Inc | COM | 114340102 | 23 | 623 | SH | DFND | 0 | 0 | 623 | ||
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
| CAN PACIFIC RYS | COM | 13645T100 | 67 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 667 | 15,250 | SH | DFND | 0 | 0 | 15,250 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CDK Global Inc | COM | 12508E101 | 6 | 133 | SH | DFND | 0 | 0 | 133 | ||
| CDN NATL RAILWAYS | COM | 136375102 | 18 | 200 | SH | DFND | 0 | 0 | 200 | ||
| CENTURY CASINOS INC | COM | 156492100 | 49 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
| CENTURYTEL INC | COM | 156700106 | 4 | 320 | SH | DFND | 0 | 0 | 320 | ||
| CHENIERE ENERGY IN | COM NEW | 16411R208 | 522 | 8,273 | SH | DFND | 0 | 0 | 8,273 | ||
| CISCO SYSTEMS | COM | 17275R102 | 1,777 | 35,968 | SH | DFND | 3,383 | 0 | 32,585 | ||
| CISCO SYSTEMS | COM | 17275R102 | 7,534 | 152,470 | SH | SOLE | 151,976 | 0 | 494 | ||
| CITRIX SYSTEMS INC | COM | 177376100 | 15 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| COGNIZANT TECHNOLO | CL A | 192446102 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
| COLGATE-PALMOLIVE | COM | 194162103 | 367 | 4,993 | SH | DFND | 0 | 0 | 4,993 | ||
| COLGATE-PALMOLIVE | COM | 194162103 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 26 | 450 | SH | DFND | 0 | 0 | 450 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 76 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 29 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 104 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| CSX CORP | COM | 126408103 | 241 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 304 | 4,821 | SH | DFND | 4,121 | 0 | 700 | ||
| CVS Health Corp | COM | 126650100 | 23 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| Cabot Oil & Gas Corp | COM | 127097103 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Calavo Growers Inc | COM | 128246105 | 24 | 249 | SH | DFND | 0 | 0 | 249 | ||
| Callaway Golf Co | COM | 131193104 | 20 | 1,028 | SH | DFND | 0 | 0 | 1,028 | ||
| Capital One Financial Corp | COM | 14040H105 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
| CareDx Inc | COM | 14167L103 | 72 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| Cargurus Inc | COM CL A | 141788109 | 152 | 4,910 | SH | DFND | 0 | 0 | 4,910 | ||
| Caterpillar Inc | COM | 149123101 | 174 | 1,381 | SH | DFND | 135 | 0 | 1,246 | ||
| Caterpillar Inc | COM | 149123101 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| Cboe Global Markets Inc | COM | 12503M108 | 138 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| Celanese Corp | COM | 150870103 | 24 | 195 | SH | DFND | 0 | 0 | 195 | ||
| Celgene Corp | COM | 151020104 | 75 | 752 | SH | DFND | 152 | 0 | 600 | ||
| Celgene Corp | COM | 151020104 | 39 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| Cerner Corp | COM | 156782104 | 398 | 5,838 | SH | DFND | 0 | 0 | 5,838 | ||
| Charles Schwab Corp/The | COM | 808513105 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| Check Point Software Technolog | ORD | M22465104 | 33 | 300 | SH | DFND | 0 | 0 | 300 | ||
| Chesapeake Energy Corp | COM | 165167107 | 0 | 250 | SH | DFND | 250 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 920 | 7,761 | SH | DFND | 1,513 | 0 | 6,248 | ||
| Chevron Corp | COM | 166764100 | 4,095 | 34,527 | SH | SOLE | 34,422 | 0 | 105 | ||
| Chimera Investment Corp | COM NEW | 16934Q208 | 59 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| Cigna Corp | COM | 125523100 | 212 | 1,398 | SH | DFND | 1,350 | 0 | 48 | ||
| Cigna Corp | COM | 125523100 | 12 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| Cincinnati Financial Corp | COM | 172062101 | 861 | 7,382 | SH | DFND | 0 | 0 | 7,382 | ||
| Citigroup Inc | COM NEW | 172967424 | 642 | 9,292 | SH | DFND | 530 | 0 | 8,762 | ||
| Citigroup Inc | COM NEW | 172967424 | 540 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
| Citizens Financial Group Inc | COM | 174610105 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
| Clearway Energy Group LLC | CL C | 18539C204 | 16 | 865 | SH | DFND | 0 | 0 | 865 | ||
| Coca-Cola Co/The | COM | 191216100 | 876 | 16,098 | SH | DFND | 800 | 0 | 15,298 | ||
| Coca-Cola Co/The | COM | 191216100 | 368 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
| Cohen & Steers Capital Management Inc | COM | 19247X100 | 13 | 529 | SH | DFND | 0 | 0 | 529 | ||
| Coherent Inc | COM | 192479103 | 154 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
| Coherus Biosciences Inc | None | 19249H103 | 18 | 871 | SH | DFND | 0 | 0 | 871 | ||
| Comcast Corp | CL A | 20030N101 | 241 | 5,339 | SH | DFND | 75 | 0 | 5,264 | ||
| Comcast Corp | CL A | 20030N101 | 137 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
| Conagra Brands Inc | COM | 205887102 | 18 | 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 | 11 | 375 | SH | DFND | 309 | 0 | 66 | ||
| Corteva Inc | None | 22052L104 | 32 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 254 | 883 | SH | DFND | 0 | 0 | 883 | ||
| Costco Wholesale Corp | COM | 22160K105 | 1,589 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
| Cott Corp | COM | 22163N106 | 12 | 936 | SH | DFND | 0 | 0 | 936 | ||
| Covetrus Inc | COM | 22304C100 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
| Cree Inc | COM | 225447101 | 6 | 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 | 764 | 5,493 | SH | DFND | 617 | 0 | 4,876 | ||
| Cubic Corp | COM | 229669106 | 25 | 360 | SH | DFND | 0 | 0 | 360 | ||
| CyrusOne Inc | COM | 23283R100 | 28 | 350 | SH | DFND | 0 | 0 | 350 | ||
| DB ETFS/USA | XTRACK MSCI EAFE | 233051200 | 71 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| DENTSPLY SIRONA Inc | COM | 24906P109 | 107 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| DIAGEO | SPON ADR NEW | 25243Q205 | 801 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
| DIAGEO | SPON ADR NEW | 25243Q205 | 37 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 182 | 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 | 706 | 8,706 | SH | DFND | 0 | 0 | 8,706 | ||
| DR HORTON INC | COM | 23331A109 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 131 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| DaVita Inc | COM | 23918K108 | 171 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| Danaher Corp | COM | 235851102 | 373 | 2,582 | SH | DFND | 1,340 | 0 | 1,242 | ||
| Danaher Corp | COM | 235851102 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 544 | 3,227 | SH | DFND | 135 | 0 | 3,092 | ||
| Deere & Co | COM | 244199105 | 413 | 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 | 625 | 10,845 | SH | DFND | 0 | 0 | 10,845 | ||
| Devon Energy Corp | COM | 25179M103 | 5 | 225 | SH | DFND | 0 | 0 | 225 | ||
| Digital Realty Trust Inc | COM | 253868103 | 4 | 32 | SH | DFND | 0 | 0 | 32 | ||
| Discovery Inc | COM SER A | 25470F104 | 8 | 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 | 30 | 620 | SH | DFND | 251 | 0 | 369 | ||
| Dow Inc | COM | 260557103 | 54 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| Dropbox Inc | CL A | 26210C104 | 81 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| DuPont de Nemours Inc | None | 26614N102 | 30 | 420 | SH | DFND | 251 | 0 | 169 | ||
| DuPont de Nemours Inc | None | 26614N102 | 83 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 133 | 3,419 | SH | DFND | 0 | 0 | 3,419 | ||
| ECOLAB INC | COM | 278865100 | 27 | 135 | SH | DFND | 0 | 0 | 135 | ||
| EMERSON ELECTRIC | COM | 291011104 | 171 | 2,556 | SH | DFND | 591 | 0 | 1,965 | ||
| EMERSON ELECTRIC | COM | 291011104 | 4,920 | 73,593 | SH | SOLE | 73,397 | 0 | 196 | ||
| ENBRIDGE INC | COM | 29250N105 | 80 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
| EOG Resources Inc | COM | 26875P101 | 5 | 70 | SH | DFND | 0 | 0 | 70 | ||
| EPAM Systems Inc | COM | 29414B104 | 24 | 132 | SH | DFND | 0 | 0 | 132 | ||
| EQUINIX INC | COM | 29444U700 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
| EURONET WORLDWIDE | COM | 298736109 | 56 | 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 | 468 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
| Eaton Corp PLC | SHS | G29183103 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
| Eli Lilly & Co | COM | 532457108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Emergent BioSolutions Inc | COM | 29089Q105 | 22 | 415 | SH | DFND | 0 | 0 | 415 | ||
| Encompass Health Corp | COM | 29261A100 | 20 | 317 | SH | DFND | 0 | 0 | 317 | ||
| EnerSys | COM | 29275Y102 | 198 | 3,002 | SH | DFND | 0 | 0 | 3,002 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 4 | 316 | SH | DFND | 0 | 0 | 316 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 25 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| Ensign Group Inc/The | COM | 29358P101 | 17 | 368 | SH | DFND | 0 | 0 | 368 | ||
| Ensign Group Inc/The | COM | 29358P101 | 65 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| Entegris Inc | COM | 29362U104 | 195 | 4,154 | SH | DFND | 0 | 0 | 4,154 | ||
| Entergy Corp | COM | 29364G103 | 11 | 95 | SH | DFND | 0 | 0 | 95 | ||
| Enterprise Products Partners L | COM | 293792107 | 23 | 800 | SH | DFND | 0 | 0 | 800 | ||
| Enterprise Products Partners L | COM | 293792107 | 219 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
| Equitrans Midstream Corp | COM | 294600101 | 177 | 12,157 | SH | DFND | 0 | 0 | 12,157 | ||
| Estee Lauder Cos Inc/The | CL A | 518439104 | 60 | 300 | SH | DFND | 0 | 0 | 300 | ||
| Exelon Corp | COM | 30161N101 | 159 | 3,283 | SH | DFND | 778 | 0 | 2,505 | ||
| Exelon Corp | COM | 30161N101 | 3,473 | 71,891 | SH | SOLE | 71,891 | 0 | 0 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 46 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 1,592 | 22,547 | SH | DFND | 11,847 | 0 | 10,700 | ||
| Exxon Mobil Corp | COM | 30231G102 | 5,077 | 71,897 | SH | SOLE | 71,698 | 0 | 199 | ||
| FEDEX CORP | COM | 31428X106 | 85 | 587 | SH | DFND | 102 | 0 | 485 | ||
| FEDEX CORP | COM | 31428X106 | 3,241 | 22,261 | SH | SOLE | 22,218 | 0 | 43 | ||
| FIRST TRUST ADVISORS LP | SHS | 336917109 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| FIRST TRUST ADVISORS LP | DJ INTERNT IDX | 33733E302 | 26 | 195 | SH | DFND | 0 | 0 | 195 | ||
| FIRST TRUST ADVISORS LP | DJ INTERNT IDX | 33733E302 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| FIRST TRUST ADVISORS LP | COM SHS | 33734K109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 249 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
| FLIR SYSTEMS INC | COM | 302445101 | 13 | 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 | 10 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| Fabrinet | SHS | G3323L100 | 76 | 1,456 | SH | DFND | 0 | 0 | 1,456 | ||
| Facebook Inc | CL A | 30303M102 | 1,733 | 9,733 | SH | DFND | 155 | 0 | 9,578 | ||
| Facebook Inc | CL A | 30303M102 | 2,850 | 16,002 | SH | SOLE | 15,953 | 0 | 49 | ||
| FactSet Research Systems Inc | COM | 303075105 | 283 | 1,166 | SH | DFND | 0 | 0 | 1,166 | ||
| Fastenal Co | COM | 311900104 | 640 | 19,592 | SH | DFND | 0 | 0 | 19,592 | ||
| Federal Signal Corp | COM | 313855108 | 102 | 3,117 | SH | DFND | 0 | 0 | 3,117 | ||
| FireEye Inc | COM | 31816Q101 | 187 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
| First Hawaiian Inc | COM | 32051X108 | 80 | 2,999 | SH | DFND | 0 | 0 | 2,999 | ||
| First Horizon National Corp | COM | 320517105 | 201 | 12,395 | SH | DFND | 0 | 0 | 12,395 | ||
| First Interstate BancSystem In | COM CL A | 32055Y201 | 6,046 | 150,255 | SH | DFND | 0 | 0 | 150,255 | ||
| First Interstate BancSystem In | COM CL A | 32055Y201 | 3,473 | 86,310 | SH | SOLE | 7,328 | 0 | 78,982 | ||
| First Republic Bank/CA | COM | 33616C100 | 95 | 980 | SH | DFND | 0 | 0 | 980 | ||
| First Trust Advisors | NY ARCA BIOTECH | 33733E203 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| First Trust Advisors LP | CAP STRENGTH ETF | 33733E104 | 27 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| First Trust Advisors LP | FINLS ALPHADEX | 33734X135 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| First Trust Advisors LP | NASDAQ CYB ETF | 33734X846 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| First Trust ETFs/USA | TECH ALPHADEX | 33734X176 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| First Trust ETFs/USA | COM SHS | 33734Y109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| First Trust ETFs/USA | COM SHS | 33735J101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| First Trust ETFs/USA | COM SHS | 33735K108 | 34 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| First Trust ETFs/USA | None | 33737M102 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| First Trust ETFs/USA | NO AMER ENERGY | 33738D101 | 297 | 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 | 29 | 318 | SH | DFND | 0 | 0 | 318 | ||
| Five Below Inc | COM | 33829M101 | 20 | 158 | SH | DFND | 0 | 0 | 158 | ||
| Flowserve Corp | COM | 34354P105 | 15 | 330 | SH | DFND | 0 | 0 | 330 | ||
| Fluor Corp | COM | 343412102 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| Ford Motor Co | COM | 345370860 | 19 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
| Ford Motor Co | COM | 345370860 | 5 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| Fox Corp | CL B COM | 35137L204 | 292 | 9,267 | SH | DFND | 0 | 0 | 9,267 | ||
| Franklin Advisers Inc | SH BEN INT | 355145103 | 106 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Franklin Advisers Inc | COM | 880198106 | 14 | 2,321 | SH | DFND | 0 | 0 | 2,321 | ||
| Franklin Resources Inc | COM | 354613101 | 311 | 10,769 | SH | DFND | 0 | 0 | 10,769 | ||
| GAMCO GLOBAL GOLD | COM SH BEN INT | 36465A109 | 6 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| GCI Liberty Inc | COM CLASS A | 36164V305 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| GEN DYNAMICS CORP | COM | 369550108 | 368 | 2,016 | SH | DFND | 221 | 0 | 1,795 | ||
| GEN DYNAMICS CORP | COM | 369550108 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| GEN ELEC CO | COM | 369604103 | 39 | 4,367 | SH | DFND | 3,917 | 0 | 450 | ||
| GEN ELEC CO | COM | 369604103 | 45 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
| GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 34 | 787 | SH | DFND | 0 | 0 | 787 | ||
| GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| GOLDMAN SACHS GRP | COM | 38141G104 | 224 | 1,083 | SH | DFND | 116 | 0 | 967 | ||
| GOLDMAN SACHS GRP | COM | 38141G104 | 4,394 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
| GP Strategies Corp | COM | 36225V104 | 83 | 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 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
| General Mills Inc | COM | 370334104 | 4 | 71 | SH | DFND | 0 | 0 | 71 | ||
| General Mills Inc | COM | 370334104 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 8 | 225 | SH | DFND | 40 | 0 | 185 | ||
| Gilead Sciences Inc | COM | 375558103 | 492 | 7,763 | SH | DFND | 880 | 0 | 6,883 | ||
| Gilead Sciences Inc | COM | 375558103 | 5,461 | 86,161 | SH | SOLE | 85,883 | 0 | 278 | ||
| Glacier Bancorp Inc | COM | 37637Q105 | 100 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
| Goldman Sachs ETF Trust | ACCESS INVT GR | 381430479 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| HALLIBURTON | COM | 406216101 | 9 | 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 | 34 | 965 | SH | DFND | 0 | 0 | 965 | ||
| HDFC BANK | SPONSORED ADS | 40415F101 | 146 | 2,560 | SH | DFND | 0 | 0 | 2,560 | ||
| HNI Corp | COM | 404251100 | 120 | 3,385 | SH | DFND | 0 | 0 | 3,385 | ||
| HOME DEPOT INC | COM | 437076102 | 378 | 1,631 | SH | DFND | 12 | 0 | 1,619 | ||
| HOME DEPOT INC | COM | 437076102 | 101 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| HSBC HLDGS | SPON ADR NEW | 404280406 | 85 | 2,215 | SH | DFND | 0 | 0 | 2,215 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| Healthcare Realty Trust Inc | COM | 421946104 | 82 | 2,440 | SH | DFND | 0 | 0 | 2,440 | ||
| Healthcare Realty Trust Inc | COM | 421946104 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Henry Schein Inc | COM | 806407102 | 7 | 110 | SH | DFND | 110 | 0 | 0 | ||
| HomeStreet Inc | COM | 43785V102 | 146 | 5,340 | SH | DFND | 0 | 0 | 5,340 | ||
| Honeywell International Inc | COM | 438516106 | 25 | 145 | SH | DFND | 0 | 0 | 145 | ||
| Honeywell International Inc | COM | 438516106 | 53 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| Hooker Furniture Corp | COM | 439038100 | 172 | 8,002 | SH | DFND | 0 | 0 | 8,002 | ||
| Hormel Foods Corp | COM | 440452100 | 725 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
| Huntington Bancshares Inc/OH | COM | 446150104 | 6 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| Huntsman Corp | COM | 447011107 | 51 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
| IAC INTERACTIVECOR | COM | 44919P508 | 79 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| ICF International Inc | COM | 44925C103 | 28 | 336 | SH | DFND | 0 | 0 | 336 | ||
| ICICI BANK | ADR | 45104G104 | 116 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
| IDACORP Inc | COM | 451107106 | 338 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| IDACORP Inc | COM | 451107106 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| IDEXX Laboratories Inc | COM | 45168D104 | 122 | 450 | SH | DFND | 0 | 0 | 450 | ||
| II-VI Inc | COM | 902104108 | 32 | 900 | SH | DFND | 0 | 0 | 900 | ||
| ILLINOIS TOOL WKS | COM | 452308109 | 318 | 2,032 | SH | DFND | 1,200 | 0 | 832 | ||
| ILLINOIS TOOL WKS | COM | 452308109 | 1,222 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
| IMAX Corp | COM | 45245E109 | 23 | 1,049 | SH | DFND | 0 | 0 | 1,049 | ||
| INTL BUSINESS MCHN | COM | 459200101 | 112 | 770 | SH | DFND | 105 | 0 | 665 | ||
| INTL BUSINESS MCHN | COM | 459200101 | 275 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| INVESCO | SHS | G491BT108 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 25 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 62 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
| IPG Photonics Corp | COM | 44980X109 | 170 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
| ISHARES | ISHARES | 464285105 | 29 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| ISHARES | SELECT DIVID ETF | 464287168 | 75 | 740 | SH | DFND | 740 | 0 | 0 | ||
| ISHARES | SELECT DIVID ETF | 464287168 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ISHARES | CORE S&P500 ETF | 464287200 | 2,391 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
| ISHARES | IBOXX INV CP ETF | 464287242 | 338 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | 262 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| ISHARES | S&P 500 VAL ETF | 464287408 | 286 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
| ISHARES | NASDAQ BIOTECH | 464287556 | 12 | 120 | SH | DFND | 0 | 0 | 120 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 228 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
| ISHARES | EAFE VALUE ETF | 464288877 | 104 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 56 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 21 | 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 | 43 | 353 | SH | DFND | 0 | 0 | 353 | ||
| Intel Corp | COM | 458140100 | 860 | 16,696 | SH | DFND | 1,131 | 0 | 15,565 | ||
| Intel Corp | COM | 458140100 | 237 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
| International Paper Co | COM | 460146103 | 29 | 700 | SH | DFND | 0 | 0 | 700 | ||
| International Paper Co | COM | 460146103 | 43 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| Intrexon Corp | COM NEW | 03842K200 | 0 | 56 | SH | DFND | 0 | 0 | 56 | ||
| Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 90 | 475 | SH | DFND | 130 | 0 | 345 | ||
| Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 113 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Invesco ETFs/USA | S&P GBL WATER | 46138E263 | 15 | 400 | SH | DFND | 0 | 0 | 400 | ||
| Invesco Mortgage Capital Inc | COM | 46131B100 | 29 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
| JACOBS ENG GROUP | COM | 469814107 | 476 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 849 | 7,216 | SH | DFND | 492 | 0 | 6,724 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 7,473 | 63,496 | SH | SOLE | 63,303 | 0 | 193 | ||
| JPMorgan Chase & Co | ALERIAN ML ETN | 46625H365 | 30 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 1,362 | 10,530 | SH | DFND | 1,356 | 0 | 9,174 | ||
| Johnson & Johnson | COM | 478160104 | 202 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| Johnson Controls International | SHS | G51502105 | 15 | 334 | SH | DFND | 334 | 0 | 0 | ||
| Johnson Controls International | SHS | G51502105 | 131 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| KIMBERLY-CLARK CP | COM | 494368103 | 51 | 360 | SH | DFND | 0 | 0 | 360 | ||
| KIMBERLY-CLARK CP | COM | 494368103 | 37 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| KIMCO REALTY | COM | 49446R109 | 13 | 600 | SH | DFND | 0 | 0 | 600 | ||
| KONTOOR BRANDS INC COM NPV WI | None | 50050N103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 143 | 1,445 | SH | DFND | 0 | 0 | 1,445 | ||
| Kansas City Southern | COM NEW | 485170302 | 27 | 200 | SH | DFND | 0 | 0 | 200 | ||
| Kimball Electronics Inc | COM | 49428J109 | 37 | 2,580 | SH | DFND | 0 | 0 | 2,580 | ||
| Kinder Morgan Inc/DE | COM | 49456B101 | 591 | 28,652 | SH | DFND | 0 | 0 | 28,652 | ||
| Kinder Morgan Inc/DE | COM | 49456B101 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 9 | 500 | SH | DFND | 0 | 0 | 500 | ||
| Kirkland Lake Gold Ltd | COM | 49741E100 | 874 | 19,500 | SH | DFND | 0 | 0 | 19,500 | ||
| Knight-Swift Transportation Ho | CL A | 499049104 | 340 | 9,360 | SH | DFND | 0 | 0 | 9,360 | ||
| Kraft Foods Inc | CL A | 609207105 | 329 | 5,950 | SH | DFND | 4,550 | 0 | 1,400 | ||
| Kraft Foods Inc | CL A | 609207105 | 4,020 | 72,670 | SH | SOLE | 72,568 | 0 | 102 | ||
| Kraft Heinz Co/The | COM | 500754106 | 23 | 840 | SH | DFND | 90 | 0 | 750 | ||
| Kraft Heinz Co/The | COM | 500754106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Kroger Co/The | COM | 501044101 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| LAS VEGAS SANDS CO | COM | 517834107 | 35 | 600 | SH | DFND | 0 | 0 | 600 | ||
| LENNAR CORP | CL A | 526057104 | 549 | 9,838 | SH | DFND | 0 | 0 | 9,838 | ||
| LIBERTY MEDIA CORP | COM A SIRIUSXM | 531229409 | 3 | 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 | 864 | 7,853 | SH | DFND | 310 | 0 | 7,543 | ||
| LOWE'S COS INC | COM | 548661107 | 7,043 | 64,055 | SH | SOLE | 63,795 | 0 | 260 | ||
| Laboratory Corp of America Hol | COM NEW | 50540R409 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
| Lam Research Corp | COM | 512807108 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 15 | 200 | SH | DFND | 0 | 0 | 200 | ||
| Landec Corp | COM | 514766104 | 194 | 17,845 | SH | DFND | 0 | 0 | 17,845 | ||
| Lantheus Holdings Inc | COM | 516544103 | 10 | 403 | SH | DFND | 0 | 0 | 403 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 17 | 917 | SH | DFND | 0 | 0 | 917 | ||
| LendingTree Inc | COM | 52603B107 | 7 | 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 | 298 | 7,164 | SH | DFND | 0 | 0 | 7,164 | ||
| Liberty Media Corp | COM SER C FRMLA | 531229854 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| Liberty Property Trust | SH BEN INT | 531172104 | 36 | 700 | SH | DFND | 0 | 0 | 700 | ||
| LightPath Technologies Inc | CL A NEW | 532257805 | 145 | 173,000 | SH | DFND | 0 | 0 | 173,000 | ||
| Limoneira Co | COM | 532746104 | 459 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Linde PLC | SHS | G5494J103 | 10 | 50 | SH | DFND | 0 | 0 | 50 | ||
| Lindsay Corp | COM | 535555106 | 16 | 173 | SH | DFND | 0 | 0 | 173 | ||
| Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| LivaNova PLC | SHS | G5509L101 | 130 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
| Lockheed Martin Corp | COM | 539830109 | 27 | 70 | SH | DFND | 0 | 0 | 70 | ||
| Lockheed Martin Corp | COM | 539830109 | 158 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| LogMeIn Inc | COM | 54142L109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| Lululemon Athletica Inc | COM | 550021109 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| LyondellBasell Industries NV | SHS - A - | N53745100 | 204 | 2,285 | SH | DFND | 0 | 0 | 2,285 | ||
| MARKET VECTORS ETF | RUSSIA ETF | 92189F403 | 25 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
| MARTIN MARIETTA M. | COM | 573284106 | 82 | 300 | SH | DFND | 0 | 0 | 300 | ||
| MASTERCARD INC | CL A | 57636Q104 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 212 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| MAXIM INTEGRATED | COM | 57772K101 | 17 | 295 | SH | DFND | 0 | 0 | 295 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
| MCDONALD'S CORP | COM | 580135101 | 113 | 525 | SH | DFND | 115 | 0 | 410 | ||
| MCDONALD'S CORP | COM | 580135101 | 1,448 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 1,638 | 58,097 | SH | DFND | 0 | 0 | 58,097 | ||
| MDU RES GROUP INC | COM | 552690109 | 83 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,484 | 25,056 | SH | DFND | 1,816 | 0 | 23,240 | ||
| MICROSOFT CORP | COM | 594918104 | 11,446 | 82,329 | SH | SOLE | 82,095 | 0 | 234 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 547 | 12,812 | SH | DFND | 45 | 0 | 12,767 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| MakeMyTrip Ltd | SHS | V5633W109 | 9 | 400 | SH | DFND | 0 | 0 | 400 | ||
| Manulife Financial Corp | COM | 56501R106 | 91 | 4,940 | SH | DFND | 0 | 0 | 4,940 | ||
| Marathon Oil Corp | COM | 565849106 | 10 | 843 | SH | DFND | 0 | 0 | 843 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 25 | 419 | SH | DFND | 19 | 0 | 400 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| Marriott International Inc/MD | CL A | 571903202 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| Marriott Vacations Worldwide C | COM | 57164Y107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| MasTec Inc | COM | 576323109 | 26 | 408 | SH | DFND | 0 | 0 | 408 | ||
| Materion Corp | COM | 576690101 | 68 | 1,110 | SH | DFND | 0 | 0 | 1,110 | ||
| Maxar Technologies Inc | COM | 57778K105 | 150 | 19,800 | SH | DFND | 0 | 0 | 19,800 | ||
| McKesson Corp | COM | 58155Q103 | 89 | 650 | SH | DFND | 350 | 0 | 300 | ||
| McKesson Corp | COM | 58155Q103 | 4,158 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 77 | 710 | SH | DFND | 400 | 0 | 310 | ||
| Medtronic PLC | SHS | G5960L103 | 29 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| Mellanox Technologies Ltd | SHS | M51363113 | 262 | 2,390 | SH | DFND | 0 | 0 | 2,390 | ||
| Merck & Co Inc | COM | 58933Y105 | 1,887 | 22,413 | SH | DFND | 2,380 | 0 | 20,033 | ||
| Merck & Co Inc | COM | 58933Y105 | 101 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| Mercury Systems Inc | COM | 589378108 | 19 | 235 | SH | DFND | 0 | 0 | 235 | ||
| MetLife Inc | COM | 59156R108 | 2 | 51 | SH | DFND | 0 | 0 | 51 | ||
| MetLife Inc | COM | 59156R108 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Methanex Corp | COM | 59151K108 | 98 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
| Methode Electronics Inc | COM | 591520200 | 140 | 4,160 | SH | DFND | 0 | 0 | 4,160 | ||
| Microchip Technology Inc | COM | 595017104 | 23 | 245 | SH | DFND | 70 | 0 | 175 | ||
| Microchip Technology Inc | COM | 595017104 | 3,493 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 750 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 26 | 200 | SH | DFND | 0 | 0 | 200 | ||
| MoneyGram International Inc | COM NEW | 60935Y208 | 1 | 144 | SH | DFND | 144 | 0 | 0 | ||
| Monster Beverage Corp | COM | 61174X109 | 613 | 10,556 | SH | DFND | 0 | 0 | 10,556 | ||
| Mosaic Co/The | COM | 61945C103 | 14 | 660 | SH | DFND | 0 | 0 | 660 | ||
| NETFLIX INC | COM | 64110L106 | 22 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| NEWMONT MINING CP | COM | 651639106 | 239 | 6,313 | SH | DFND | 0 | 0 | 6,313 | ||
| NEXTERA ENERGY | COM | 65339F101 | 42 | 179 | SH | DFND | 9 | 0 | 170 | ||
| NEXTERA ENERGY | COM | 65339F101 | 48 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 30 | 316 | SH | DFND | 303 | 0 | 13 | ||
| NIKE INC | CL B | 654106103 | 6,490 | 69,097 | SH | SOLE | 68,836 | 0 | 261 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 112 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 216 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
| NORTHROP GRUMMAN | COM | 666807102 | 24 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| NOW Inc | COM | 67011P100 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 522 | 3,001 | SH | DFND | 0 | 0 | 3,001 | ||
| NVIDIA Corp | COM | 67066G104 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Nasdaq Inc | COM | 631103108 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| National Oilwell Varco Inc | COM | 637071101 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| Neenah Inc | COM | 640079109 | 157 | 2,405 | SH | DFND | 0 | 0 | 2,405 | ||
| Neogen Corp | COM | 640491106 | 136 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| New Oriental Education & Techn | SPON ADR | 647581107 | 11 | 100 | SH | DFND | 0 | 0 | 100 | ||
| NewView Capital Management LLC | None | 90353T100 | 8 | 278 | SH | DFND | 278 | 0 | 0 | ||
| NewView Capital Management LLC | None | 90353T100 | 2,127 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | ||
| Nokia Oyj | SPONSORED ADR | 654902204 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
| Nomura Funds/Closed-End/USA | COM | 47109U104 | 2 | 200 | SH | DFND | 0 | 0 | 200 | ||
| Norfolk Southern Corp | COM | 655844108 | 682 | 3,794 | SH | DFND | 0 | 0 | 3,794 | ||
| Norfolk Southern Corp | COM | 655844108 | 169 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| Norwegian Cruise Line Holdings | SHS | G66721104 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
| Novartis AG | SPONSORED ADR | 66987V109 | 564 | 6,492 | SH | DFND | 75 | 0 | 6,417 | ||
| Novo Holding A/S | ADR | 670100205 | 465 | 8,988 | SH | DFND | 0 | 0 | 8,988 | ||
| NuVasive Inc | COM | 670704105 | 23 | 369 | SH | DFND | 0 | 0 | 369 | ||
| Nucor Corp | COM | 670346105 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| Nutrien Ltd | COM | 67077M108 | 8 | 170 | SH | DFND | 0 | 0 | 170 | ||
| Nutrien Ltd | COM | 67077M108 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ONEOK Inc | COM | 682680103 | 29 | 400 | SH | DFND | 0 | 0 | 400 | ||
| ONEOK Inc | COM | 682680103 | 270 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,071 | 19,465 | SH | DFND | 0 | 0 | 19,465 | ||
| ORACLE CORP | COM | 68389X105 | 61 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| Occidental Petroleum Corp | COM | 674599105 | 19 | 426 | SH | DFND | 26 | 0 | 400 | ||
| Occidental Petroleum Corp | COM | 674599105 | 47 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| Olin Corp | COM PAR $1 | 680665205 | 39 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 46 | 780 | SH | DFND | 780 | 0 | 0 | ||
| Omeros Corp | COM | 682143102 | 82 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| Omnicell Inc | COM | 68213N109 | 25 | 343 | SH | DFND | 0 | 0 | 343 | ||
| Omnicom Group Inc | COM | 681919106 | 94 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| Osisko Gold Royalties Ltd | COM | 68827L101 | 64 | 6,920 | SH | DFND | 0 | 0 | 6,920 | ||
| PACCAR INC | COM | 693718108 | 354 | 5,062 | SH | DFND | 0 | 0 | 5,062 | ||
| PDC Energy Inc | COM | 69327R101 | 102 | 3,675 | SH | DFND | 0 | 0 | 3,675 | ||
| PENTAIR PLC | SHS | G7S00T104 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 625 | 4,559 | SH | DFND | 2,115 | 0 | 2,444 | ||
| PEPSICO INC | COM | 713448108 | 7,248 | 52,868 | SH | SOLE | 52,768 | 0 | 100 | ||
| PH Glatfelter Co | COM | 377316104 | 156 | 10,109 | SH | DFND | 0 | 0 | 10,109 | ||
| PHILIP MORRIS INTL | COM | 718172109 | 224 | 2,946 | SH | DFND | 55 | 0 | 2,891 | ||
| PHILIP MORRIS INTL | COM | 718172109 | 59 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| PIMCO | COM SHS | 722014107 | 14 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
| PIMCO | COM SHS | 722014107 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| 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 | ||
| PROGRESSIVE CP(OH) | COM | 743315103 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
| PROGRESSIVE CP(OH) | COM | 743315103 | 110 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| PacWest Bancorp | COM | 695263103 | 151 | 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 | ||
| Papa John's International Inc | COM | 698813102 | 12 | 238 | SH | DFND | 0 | 0 | 238 | ||
| Pattern Energy Group Inc | CL A | 70338P100 | 25 | 945 | SH | DFND | 0 | 0 | 945 | ||
| Paychex Inc | COM | 704326107 | 564 | 6,811 | SH | DFND | 0 | 0 | 6,811 | ||
| Pegasystems Inc | COM | 705573103 | 18 | 271 | SH | DFND | 0 | 0 | 271 | ||
| Performance Food Group Co | COM | 71377A103 | 22 | 485 | SH | DFND | 0 | 0 | 485 | ||
| Pfizer Inc | COM | 717081103 | 727 | 20,235 | SH | DFND | 750 | 0 | 19,485 | ||
| Pfizer Inc | COM | 717081103 | 551 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
| Pfizer Inc | CL A | 98978V103 | 156 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
| Phillips 66 | COM | 718546104 | 27 | 265 | SH | DFND | 65 | 0 | 200 | ||
| Phillips 66 | COM | 718546104 | 72 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 10 | 495 | SH | DFND | 0 | 0 | 495 | ||
| Polaris Inc | COM | 731068102 | 228 | 2,594 | SH | DFND | 0 | 0 | 2,594 | ||
| PotlatchDeltic Corp | COM | 737630103 | 89 | 2,166 | SH | DFND | 0 | 0 | 2,166 | ||
| Premier Inc | CL A | 74051N102 | 17 | 602 | SH | DFND | 0 | 0 | 602 | ||
| Primoris Services Corp | COM | 74164F103 | 20 | 1,007 | SH | DFND | 0 | 0 | 1,007 | ||
| ProShare Advisors LLC | S&P 500 DV ARIST | 74348A467 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 1,024 | 8,231 | SH | DFND | 1,835 | 0 | 6,396 | ||
| Procter & Gamble Co/The | COM | 742718109 | 1,796 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 776 | 10,170 | SH | DFND | 557 | 0 | 9,613 | ||
| QUALCOMM INC | COM | 747525103 | 1,274 | 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 | 254 | 6,730 | SH | DFND | 0 | 0 | 6,730 | ||
| Quanta Services Inc | COM | 74762E102 | 1,512 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 13 | 120 | SH | DFND | 120 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 227 | 1,156 | SH | DFND | 0 | 0 | 1,156 | ||
| REALTY INCOME CORP | COM | 756109104 | 23 | 300 | SH | DFND | 0 | 0 | 300 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 552 | 1,989 | SH | DFND | 0 | 0 | 1,989 | ||
| ROYAL CARIBBEAN | COM | V7780T103 | 93 | 858 | SH | DFND | 858 | 0 | 0 | ||
| ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 12 | 200 | SH | DFND | 0 | 0 | 200 | ||
| RPT Realty | SH BEN INT | 74971D101 | 324 | 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 | 109 | 1,139 | SH | DFND | 0 | 0 | 1,139 | ||
| Rambus Inc | COM | 750917106 | 156 | 11,860 | SH | DFND | 0 | 0 | 11,860 | ||
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 307 | 1,589 | SH | DFND | 0 | 0 | 1,589 | ||
| Rexnord Corp | COM | 76169B102 | 16 | 597 | SH | DFND | 0 | 0 | 597 | ||
| Rio Tinto PLC | SPONSORED ADR | 767204100 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 16 | 110 | SH | DFND | 0 | 0 | 110 | ||
| SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
| SEI INVESTMENTS | COM | 784117103 | 387 | 6,531 | SH | DFND | 0 | 0 | 6,531 | ||
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 12 | 199 | SH | DFND | 199 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 6,075 | 104,390 | SH | SOLE | 104,053 | 0 | 337 | ||
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 48 | 529 | SH | DFND | 529 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 13,082 | 145,147 | SH | SOLE | 144,896 | 0 | 251 | ||
| SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 22 | 351 | SH | DFND | 351 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 4,178 | 68,024 | SH | SOLE | 67,758 | 0 | 266 | ||
| SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 25 | 203 | SH | DFND | 203 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 4,681 | 38,782 | SH | SOLE | 38,698 | 0 | 84 | ||
| SELECT SECTOR SPDR | ENERGY | 81369Y506 | 15 | 250 | SH | DFND | 250 | 0 | 0 | ||
| SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,865 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 17 | 606 | SH | DFND | 606 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 8,443 | 301,529 | SH | SOLE | 301,138 | 0 | 391 | ||
| SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 66 | 845 | SH | DFND | 476 | 0 | 369 | ||
| SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 8,791 | 113,241 | SH | SOLE | 113,182 | 0 | 59 | ||
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 61 | 763 | SH | DFND | 763 | 0 | 0 | ||
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 22,564 | 280,199 | SH | SOLE | 279,782 | 0 | 417 | ||
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 74 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 204 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
| SIMON PROP GROUP | COM | 828806109 | 23 | 150 | SH | DFND | 0 | 0 | 150 | ||
| SMUCKER(JM)CO | COM NEW | 832696405 | 50 | 455 | SH | DFND | 0 | 0 | 455 | ||
| SMUCKER(JM)CO | COM NEW | 832696405 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| SOUTHWEST AIRLINES | COM | 844741108 | 31 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| SPDR DOW JONES IND | UT SER 1 | 78467X109 | 504 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 69 | 500 | SH | DFND | 500 | 0 | 0 | ||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 63 | 600 | SH | DFND | 0 | 0 | 600 | ||
| SPDR TRUST | TR UNIT | 78462F103 | 15,307 | 51,577 | SH | DFND | 200 | 0 | 51,377 | ||
| SPDR TRUST | TR UNIT | 78462F103 | 11,036 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
| STAG Industrial Inc | COM | 85254J102 | 123 | 4,187 | SH | DFND | 0 | 0 | 4,187 | ||
| STARBUCKS CORP | COM | 855244109 | 748 | 8,454 | SH | DFND | 62 | 0 | 8,392 | ||
| STARBUCKS CORP | COM | 855244109 | 3,151 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
| STATE STREET ETF/USA | S&P INTL ETF | 78463X772 | 46 | 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 | 15 | 111 | SH | DFND | 0 | 0 | 111 | ||
| Schlumberger Ltd | COM | 806857108 | 434 | 12,696 | SH | DFND | 110 | 0 | 12,586 | ||
| Schlumberger Ltd | COM | 806857108 | 54 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| Seagate Technology PLC | SHS | G7945M107 | 35 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 47 | 319 | SH | DFND | 0 | 0 | 319 | ||
| Sempra Energy | COM | 816851109 | 118 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Senestech Inc | COM | 81720R109 | 12 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Sherwin-Williams Co/The | COM | 824348106 | 27 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Six Flags Entertainment Corp | COM | 83001A102 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
| Skyline Champion Corp | COM | 830830105 | 23 | 757 | SH | DFND | 0 | 0 | 757 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 18 | 226 | SH | DFND | 226 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 4,640 | 58,543 | SH | SOLE | 58,344 | 0 | 199 | ||
| Southern Co/The | COM | 842587107 | 58 | 935 | SH | DFND | 0 | 0 | 935 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | 16 | 805 | SH | DFND | 0 | 0 | 805 | ||
| Starwood Property Trust Inc | COM | 85571B105 | 17 | 710 | SH | DFND | 0 | 0 | 710 | ||
| State Street Corp | COM | 857477103 | 359 | 6,061 | SH | DFND | 0 | 0 | 6,061 | ||
| State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 24 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| State Street ETF/USA | S&P SEMICNDCTR | 78464A862 | 21 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| State Street ETF/USA | COMMUNICATION | 81369Y852 | 32 | 643 | SH | DFND | 643 | 0 | 0 | ||
| State Street ETF/USA | COMMUNICATION | 81369Y852 | 8,756 | 176,809 | SH | SOLE | 176,700 | 0 | 109 | ||
| State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 202 | 5,147 | SH | DFND | 147 | 0 | 5,000 | ||
| State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 4,777 | 121,422 | SH | SOLE | 121,053 | 0 | 369 | ||
| Steven Madden Ltd | COM | 556269108 | 19 | 544 | SH | DFND | 0 | 0 | 544 | ||
| Stoneridge Inc | COM | 86183P102 | 142 | 4,598 | SH | DFND | 0 | 0 | 4,598 | ||
| Sturm Ruger & Co Inc | COM | 864159108 | 13 | 300 | SH | DFND | 0 | 0 | 300 | ||
| Summit Materials Inc | CL A | 86614U100 | 2 | 103 | SH | DFND | 0 | 0 | 103 | ||
| SunTrust Banks Inc | COM | 867914103 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
| Synchrony Financial | COM | 87165B103 | 150 | 4,399 | SH | DFND | 60 | 0 | 4,339 | ||
| Sysco Corp | COM | 871829107 | 12 | 150 | SH | DFND | 0 | 0 | 150 | ||
| Sysco Corp | COM | 871829107 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TC Energy Corp | None | 87807B107 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| TE CONNECTIVITY | REG SHS | H84989104 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| TELEFONICA SA | SPONSORED ADR | 87936R106 | 73 | 5,570 | SH | DFND | 0 | 0 | 5,570 | ||
| TERADATA CORP | COM | 88076W103 | 15 | 470 | SH | DFND | 0 | 0 | 470 | ||
| TEXAS INSTRUMENTS | COM | 882508104 | 728 | 5,635 | SH | DFND | 0 | 0 | 5,635 | ||
| TJX Cos Inc/The | COM | 872540109 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
| TJX Cos Inc/The | COM | 872540109 | 27 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| TOTAL SA | SPONSORED ADS | 89151E109 | 122 | 2,340 | SH | DFND | 0 | 0 | 2,340 | ||
| TOTAL SA | SPONSORED ADS | 89151E109 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TRANSDIGM INC | COM | 893641100 | 60 | 116 | SH | DFND | 116 | 0 | 0 | ||
| TRAVELERS CO INC | COM | 89417E109 | 67 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| TRI Pointe Group Inc | COM | 87265H109 | 88 | 5,825 | SH | DFND | 0 | 0 | 5,825 | ||
| Tabula Rasa HealthCare Inc | COM | 873379101 | 23 | 425 | SH | DFND | 0 | 0 | 425 | ||
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 12 | 717 | SH | DFND | 0 | 0 | 717 | ||
| Tapestry Inc | COM | 876030107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 526 | 4,923 | SH | DFND | 0 | 0 | 4,923 | ||
| Target Corp | COM | 87612E106 | 123 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| Taylor Morrison Home Corp | COM | 87724P106 | 263 | 10,135 | SH | DFND | 0 | 0 | 10,135 | ||
| Tempur Sealy International Inc | COM | 88023U101 | 280 | 3,630 | SH | DFND | 0 | 0 | 3,630 | ||
| Tetra Tech Inc | COM | 88162G103 | 21 | 243 | SH | DFND | 0 | 0 | 243 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 142 | 2,601 | SH | DFND | 0 | 0 | 2,601 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Tortoise Index Solutions LLC | TORTOISE NRAM PI | 56167N720 | 172 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 40 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| Tyson Foods Inc | CL A | 902494103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
| Tyson Foods Inc | CL A | 902494103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| UBS AG | SHS | H42097107 | 101 | 8,865 | SH | DFND | 0 | 0 | 8,865 | ||
| UGI Corp | COM | 902681105 | 113 | 2,250 | SH | DFND | 0 | 0 | 2,250 | ||
| UGI Corp | COM | 902681105 | 22 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 172 | 3,105 | SH | DFND | 3,105 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 305 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
| US Ecology Inc | COM | 91732J102 | 23 | 363 | SH | DFND | 0 | 0 | 363 | ||
| UTD TECHNOLOGIES | COM | 913017109 | 421 | 3,086 | SH | DFND | 1,619 | 0 | 1,467 | ||
| UTD TECHNOLOGIES | COM | 913017109 | 67 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| Unilever NV | N Y SHS NEW | 904784709 | 107 | 1,785 | SH | DFND | 0 | 0 | 1,785 | ||
| Union Pacific Corp | COM | 907818108 | 550 | 3,394 | SH | DFND | 1,283 | 0 | 2,111 | ||
| Union Pacific Corp | COM | 907818108 | 6,255 | 38,616 | SH | SOLE | 38,474 | 0 | 142 | ||
| United Parcel Service Inc | CL B | 911312106 | 657 | 5,481 | SH | DFND | 200 | 0 | 5,281 | ||
| United Parcel Service Inc | CL B | 911312106 | 18 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| United States Steel Corp | COM | 912909108 | 4 | 353 | SH | DFND | 0 | 0 | 353 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 520 | 2,394 | SH | DFND | 249 | 0 | 2,145 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 4,780 | 21,993 | SH | SOLE | 21,922 | 0 | 71 | ||
| VANGUARD | REAL ESTATE ETF | 922908553 | 337 | 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 | 639 | 10,587 | SH | DFND | 400 | 0 | 10,187 | ||
| VERIZON COMMUN | COM | 92343V104 | 106 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| VF Corp | COM | 918204108 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,776 | 10,323 | SH | DFND | 1,283 | 0 | 9,040 | ||
| VISA INC | COM CL A | 92826C839 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| VOYA GLBL EQTY DIV | COM | 92912T100 | 17 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 565 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
| Vanguard ETF/USA | INTERMED TERM | 921937819 | 89 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 66 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
| Vanguard ETF/USA | ENERGY ETF | 92204A306 | 47 | 600 | SH | DFND | 600 | 0 | 0 | ||
| Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 3,662 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
| Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 4 | 87 | SH | DFND | 0 | 0 | 87 | ||
| Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 646 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 225 | 1,893 | SH | DFND | 0 | 0 | 1,893 | ||
| Verint Systems Inc | COM | 92343X100 | 14 | 333 | SH | DFND | 0 | 0 | 333 | ||
| Vermilion Energy Inc | COM | 923725105 | 30 | 1,780 | SH | DFND | 0 | 0 | 1,780 | ||
| Verra Mobility Corp | COM | 92511U102 | 23 | 1,576 | SH | DFND | 0 | 0 | 1,576 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 85 | 500 | SH | DFND | 0 | 0 | 500 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 31 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| Viad Corp | COM NEW | 92552R406 | 19 | 288 | SH | DFND | 288 | 0 | 0 | ||
| Vishay Precision Group Inc | COM | 92835K103 | 57 | 1,735 | SH | DFND | 0 | 0 | 1,735 | ||
| Vodafone Group PLC | SPONSORED ADR | 92857W308 | 12 | 607 | SH | DFND | 0 | 0 | 607 | ||
| Vodafone Group PLC | SPONSORED ADR | 92857W308 | 20 | 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 | 682 | 5,233 | SH | DFND | 1,830 | 0 | 3,403 | ||
| WALT DISNEY CO. | COM DISNEY | 254687106 | 7,817 | 59,981 | SH | SOLE | 59,861 | 0 | 120 | ||
| WASTE MANAGEMENT | COM | 94106L109 | 144 | 1,250 | SH | DFND | 200 | 0 | 1,050 | ||
| WASTE MANAGEMENT | COM | 94106L109 | 59 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| WD-40 Co | COM | 929236107 | 110 | 600 | SH | DFND | 0 | 0 | 600 | ||
| WEINGARTEN REALTY | SH BEN INT | 948741103 | 13 | 450 | SH | DFND | 0 | 0 | 450 | ||
| WESTN DIGITAL CORP | COM | 958102105 | 21 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 17 | 600 | SH | DFND | 0 | 0 | 600 | ||
| WEYERHAEUSER CO | COM | 962166104 | 29 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| WPX Energy Inc | COM | 98212B103 | 127 | 12,010 | SH | DFND | 0 | 0 | 12,010 | ||
| WW Grainger Inc | COM | 384802104 | 9 | 30 | SH | DFND | 0 | 0 | 30 | ||
| WYNDHAM WORLDWIDE | COM | 98310W108 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| Wabtec Corp | COM | 929740108 | 2 | 21 | SH | DFND | 19 | 0 | 2 | ||
| Wabtec Corp | COM | 929740108 | 2 | 27 | SH | SOLE | 27 | 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 | 522 | 4,397 | SH | DFND | 494 | 0 | 3,903 | ||
| Walmart Inc | COM | 931142103 | 6,305 | 53,122 | SH | SOLE | 52,944 | 0 | 178 | ||
| Waters Corp | COM | 941848103 | 67 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 938 | 18,597 | SH | DFND | 0 | 0 | 18,597 | ||
| Wells Fargo & Co | COM | 949746101 | 71 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| Western Alliance Bancorp | COM | 957638109 | 308 | 6,686 | SH | DFND | 0 | 0 | 6,686 | ||
| Williams Cos Inc/The | COM | 969457100 | 48 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| Williams Cos Inc/The | COM | 969457100 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Williams-Sonoma Inc | COM | 969904101 | 102 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
| 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 | 136 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
| Workday Inc | CL A | 98138H101 | 235 | 1,381 | SH | DFND | 0 | 0 | 1,381 | ||
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 30 | 455 | SH | DFND | 0 | 0 | 455 | ||
| Xcel Energy Inc | COM | 98389B100 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Xilinx Inc | COM | 983919101 | 72 | 750 | SH | DFND | 0 | 0 | 750 | ||
| Xylem Inc/NY | COM | 98419M100 | 8 | 105 | SH | DFND | 0 | 0 | 105 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 314 | 98,700 | SH | DFND | 0 | 0 | 98,700 | ||
| YETI Holdings Inc | COM | 98585X104 | 9 | 324 | SH | DFND | 0 | 0 | 324 | ||
| YUM BRANDS INC | COM | 988498101 | 371 | 3,268 | SH | DFND | 0 | 0 | 3,268 | ||
| Yum China Holdings Inc | COM | 98850P109 | 260 | 5,733 | SH | DFND | 0 | 0 | 5,733 | ||
| Zayo Group Holdings Inc | COM | 98919V105 | 11 | 320 | SH | DFND | 0 | 0 | 320 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 152 | 1,110 | SH | DFND | 0 | 0 | 1,110 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 296 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| nVent Electric PLC | SHS | G6700G107 | 119 | 5,405 | SH | DFND | 0 | 0 | 5,405 | ||