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 | 37 | 212 | SH | | SOLE | | 212 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 293 | 12,170 | SH | | DFND | | 0 | 0 | 12,170 |
ACCENTURE | SHS CLASS A | G1151C101 | 16 | 75 | SH | | DFND | | 0 | 0 | 75 |
ACCENTURE | SHS CLASS A | G1151C101 | 42 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ADIENT PLC COM | ORD SHS | G0084W101 | 5 | 253 | SH | | SOLE | | 253 | 0 | 0 |
ADVANCED MICRO DEV | COM | 007903107 | 183 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
AEROJET ROCKETDYNE | COM | 007800105 | 25 | 557 | SH | | DFND | | 0 | 0 | 557 |
ALBEMARLE CORP | COM | 012653101 | 1 | 15 | SH | | DFND | | 15 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 14 | 246 | SH | | DFND | | 0 | 0 | 246 |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 1,128 | 5,319 | SH | | DFND | | 0 | 0 | 5,319 |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 21 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | COM | 72200U100 | 26 | 1,365 | SH | | DFND | | 0 | 0 | 1,365 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,484 | 1,108 | SH | | DFND | | 214 | 0 | 894 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,739 | 4,285 | SH | | SOLE | | 4,268 | 0 | 17 |
AMC Networks Inc | CL A | 00164V103 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
AMER EXPRESS CO | COM | 025816109 | 305 | 2,446 | SH | | DFND | | 1,120 | 0 | 1,326 |
AMER EXPRESS CO | COM | 025816109 | 7,761 | 62,339 | SH | | SOLE | | 62,093 | 0 | 246 |
AMEREN CORP | COM | 023608102 | 2 | 20 | SH | | DFND | | 0 | 0 | 20 |
ANALOG DEVICES INC | COM | 032654105 | 168 | 1,417 | SH | | DFND | | 0 | 0 | 1,417 |
APPLIED MATERIALS | COM | 038222105 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ARK Investment Management LLC | INNOVATION ETF | 00214Q104 | 15 | 305 | SH | | DFND | | 0 | 0 | 305 |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 104 | 18,633 | SH | | DFND | | 0 | 0 | 18,633 |
ASTRAZENECA | SPONSORED ADR | 046353108 | 30 | 600 | SH | | DFND | | 0 | 0 | 600 |
AT&T INC | COM | 00206R102 | 111 | 2,830 | SH | | DFND | | 675 | 0 | 2,155 |
AT&T INC | COM | 00206R102 | 1,078 | 27,573 | SH | | SOLE | | 27,573 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 2 | 1,072 | SH | | DFND | | 0 | 0 | 1,072 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 243 | 1,427 | SH | | DFND | | 0 | 0 | 1,427 |
AVERY DENNISON CORP | COM | 053611109 | 3 | 20 | SH | | DFND | | 0 | 0 | 20 |
Aaron's Inc | COM PAR $0.50 | 002535300 | 22 | 378 | SH | | DFND | | 0 | 0 | 378 |
AbbVie Inc | COM | 00287Y109 | 241 | 2,725 | SH | | DFND | | 0 | 0 | 2,725 |
AbbVie Inc | COM | 00287Y109 | 124 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 232 | 2,676 | SH | | DFND | | 21 | 0 | 2,655 |
Abbott Laboratories | COM | 002824100 | 44 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Achillion Pharmaceuticals Inc | COM | 00448Q201 | 2 | 267 | SH | | SOLE | | 267 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 5 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Aflac Inc | COM | 001055102 | 9 | 170 | SH | | DFND | | 0 | 0 | 170 |
Agnico Eagle Mines Ltd | COM | 008474108 | 395 | 6,415 | SH | | DFND | | 0 | 0 | 6,415 |
Air Products & Chemicals Inc | COM | 009158106 | 70 | 300 | SH | | DFND | | 0 | 0 | 300 |
Air Products & Chemicals Inc | COM | 009158106 | 6 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Air Transport Services Group I | COM | 00922R105 | 21 | 881 | SH | | DFND | | 0 | 0 | 881 |
Alaska Air Group Inc | COM | 011659109 | 31 | 455 | SH | | DFND | | 0 | 0 | 455 |
Albany International Corp | CL A | 012348108 | 15 | 193 | SH | | DFND | | 0 | 0 | 193 |
Alcoa Corp | COM | 013872106 | 1 | 60 | SH | | DFND | | 0 | 0 | 60 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 2 | 15 | SH | | DFND | | 15 | 0 | 0 |
Allergan PLC | SHS | G0177J108 | 21 | 112 | SH | | DFND | | 12 | 0 | 100 |
Allergan PLC | SHS | G0177J108 | 28 | 148 | SH | | SOLE | | 148 | 0 | 0 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 20 | 670 | SH | | DFND | | 0 | 0 | 670 |
Allstate Corp/The | COM | 020002101 | 36 | 320 | SH | | DFND | | 0 | 0 | 320 |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,075 | 804 | SH | | DFND | | 52 | 0 | 752 |
Alphabet Inc | CAP STK CL C | 02079K107 | 190 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 403 | 8,079 | SH | | DFND | | 0 | 0 | 8,079 |
Altria Group Inc | COM | 02209S103 | 46 | 922 | SH | | SOLE | | 922 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 2,676 | 1,448 | SH | | DFND | | 125 | 0 | 1,323 |
Amazon.com Inc | COM | 023135106 | 7,842 | 4,244 | SH | | SOLE | | 4,238 | 0 | 6 |
American Electric Power Co Inc | COM | 025537101 | 32 | 336 | SH | | DFND | | 0 | 0 | 336 |
American Electric Power Co Inc | COM | 025537101 | 104 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 366 | 1,593 | SH | | DFND | | 0 | 0 | 1,593 |
Americas Mining Corp/United St | COM | 84265V105 | 14 | 328 | SH | | DFND | | 0 | 0 | 328 |
Ameriprise Financial Inc | COM | 03076C106 | 3 | 20 | SH | | DFND | | 0 | 0 | 20 |
Ameriprise Financial Inc | COM | 03076C106 | 30 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Ameris Bancorp | COM | 03076K108 | 25 | 577 | SH | | DFND | | 0 | 0 | 577 |
Amgen Inc | COM | 031162100 | 554 | 2,297 | SH | | DFND | | 0 | 0 | 2,297 |
Amgen Inc | COM | 031162100 | 29 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 473 | 5,764 | SH | | DFND | | 0 | 0 | 5,764 |
Annaly Capital Management Inc | COM | 035710409 | 21 | 2,190 | SH | | DFND | | 0 | 0 | 2,190 |
Anthem Inc | COM | 036752103 | 131 | 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 | 15 | 433 | SH | | DFND | | 0 | 0 | 433 |
Aphria Inc | COM | 03765K104 | 0 | 65 | SH | | DFND | | 0 | 0 | 65 |
Apple Inc | COM | 037833100 | 3,722 | 12,676 | SH | | DFND | | 2,165 | 0 | 10,511 |
Apple Inc | COM | 037833100 | 13,037 | 44,395 | SH | | SOLE | | 44,095 | 0 | 300 |
Aqua America Inc | COM | 03836W103 | 27 | 570 | SH | | DFND | | 0 | 0 | 570 |
Arconic Inc | COM | 03965L100 | 6 | 181 | SH | | DFND | | 0 | 0 | 181 |
Arthur J Gallagher & Co | COM | 363576109 | 2 | 20 | SH | | DFND | | 0 | 0 | 20 |
Autodesk Inc | COM | 052769106 | 752 | 4,100 | SH | | DFND | | 0 | 0 | 4,100 |
Autodesk Inc | COM | 052769106 | 58 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Avanos Medical Inc | COM | 05350V106 | 17 | 514 | SH | | DFND | | 0 | 0 | 514 |
Avista Corp | COM | 05379B107 | 24 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Axcelis Technologies Inc | COM NEW | 054540208 | 11 | 460 | SH | | DFND | | 0 | 0 | 460 |
BAKER HUGHES INC | CL A | 05722G100 | 276 | 10,766 | SH | | DFND | | 0 | 0 | 10,766 |
BALL CORP | COM | 058498106 | 72 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 41 | 2,200 | SH | | DFND | | 2,200 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 147 | 3,180 | SH | | DFND | | 0 | 0 | 3,180 |
BERKLEY(WR)CORP | COM | 084423102 | 11 | 157 | SH | | SOLE | | 157 | 0 | 0 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,698 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 877 | 24,890 | SH | | DFND | | 70 | 0 | 24,820 |
BK OF AMERICA CORP | COM | 060505104 | 19 | 550 | SH | | SOLE | | 550 | 0 | 0 |
BK OF NY MELLON CP | COM | 064058100 | 30 | 600 | SH | | DFND | | 0 | 0 | 600 |
BK OF NY MELLON CP | COM | 064058100 | 11 | 215 | SH | | SOLE | | 215 | 0 | 0 |
BOEING CO | COM | 097023105 | 250 | 768 | SH | | DFND | | 356 | 0 | 412 |
BOEING CO | COM | 097023105 | 2,358 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 485 | 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 | 709 | 11,039 | SH | | DFND | | 3,046 | 0 | 7,993 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 5,333 | 83,088 | SH | | SOLE | | 82,961 | 0 | 127 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 121 | 2,840 | SH | | DFND | | 0 | 0 | 2,840 |
Banner Corp | COM NEW | 06652V208 | 15 | 271 | SH | | DFND | | 0 | 0 | 271 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,340 | 5,917 | SH | | DFND | | 309 | 0 | 5,608 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,327 | 27,933 | SH | | SOLE | | 27,842 | 0 | 91 |
Biogen Inc | COM | 09062X103 | 72 | 241 | SH | | SOLE | | 241 | 0 | 0 |
BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 | 60 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
BlackRock Fund Advisors | MRNGSTR LG-CP GR | 464287119 | 105 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 123 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 1,403 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 103 | 2,300 | SH | | DFND | | 2,300 | 0 | 0 |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 3,818 | 85,084 | SH | | SOLE | | 85,084 | 0 | 0 |
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 80 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
BlackRock Fund Advisors | BARCLAYS 7 10 YR | 464287440 | 28 | 250 | SH | | DFND | | 0 | 0 | 250 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 43 | 615 | SH | | DFND | | 315 | 0 | 300 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,743 | 53,903 | SH | | SOLE | | 53,903 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 315 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 334 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 35 | 200 | SH | | DFND | | 0 | 0 | 200 |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 271 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 29 | 350 | SH | | DFND | | 350 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 3,809 | 45,429 | SH | | SOLE | | 45,429 | 0 | 0 |
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 68 | 352 | SH | | SOLE | | 352 | 0 | 0 |
BlackRock Fund Advisors | MRNGSTR LG-CP VL | 464288109 | 85 | 725 | SH | | SOLE | | 725 | 0 | 0 |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 6 | 91 | SH | | DFND | | 0 | 0 | 91 |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 372 | 5,973 | SH | | SOLE | | 5,973 | 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 | 88 | 2,350 | SH | | DFND | | 2,350 | 0 | 0 |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 49 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 7 | 78 | SH | | DFND | | 0 | 0 | 78 |
BlackRock Fund Advisors | LNG TR CRPRT BD | 464289511 | 16 | 243 | SH | | SOLE | | 243 | 0 | 0 |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 85 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 722 | 1,437 | SH | | DFND | | 0 | 0 | 1,437 |
Blackstone Group Inc/The | None | 09260D107 | 507 | 9,060 | SH | | DFND | | 0 | 0 | 9,060 |
Boyd Gaming Corp | COM | 103304101 | 21 | 707 | SH | | DFND | | 0 | 0 | 707 |
Broadcom Inc | COM | 11135F101 | 103 | 325 | SH | | DFND | | 0 | 0 | 325 |
Broadcom Inc | COM | 11135F101 | 74 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Brooks Automation Inc | COM | 114340102 | 20 | 482 | SH | | DFND | | 0 | 0 | 482 |
CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 0 | 19 | SH | | DFND | | 0 | 0 | 19 |
CAN PACIFIC RYS | COM | 13645T100 | 76 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 780 | 15,345 | SH | | DFND | | 0 | 0 | 15,345 |
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 |
CENTURY CASINOS INC | COM | 156492100 | 180 | 22,700 | SH | | DFND | | 0 | 0 | 22,700 |
CENTURYTEL INC | COM | 156700106 | 4 | 320 | SH | | DFND | | 0 | 0 | 320 |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 505 | 8,273 | SH | | DFND | | 0 | 0 | 8,273 |
CISCO SYSTEMS | COM | 17275R102 | 1,651 | 34,424 | SH | | DFND | | 2,580 | 0 | 31,844 |
CISCO SYSTEMS | COM | 17275R102 | 7,196 | 150,036 | SH | | SOLE | | 149,542 | 0 | 494 |
CITRIX SYSTEMS INC | COM | 177376100 | 18 | 159 | SH | | SOLE | | 159 | 0 | 0 |
COGNIZANT TECHNOLO | CL A | 192446102 | 1 | 22 | SH | | DFND | | 22 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 312 | 4,537 | SH | | DFND | | 0 | 0 | 4,537 |
COLGATE-PALMOLIVE | COM | 194162103 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 29 | 450 | SH | | DFND | | 0 | 0 | 450 |
CONOCOPHILLIPS | COM | 20825C104 | 110 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
CORNING INC | COM | 219350105 | 29 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 7 | 246 | SH | | SOLE | | 246 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 148 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
CSX CORP | COM | 126408103 | 251 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 345 | 4,646 | SH | | DFND | | 3,851 | 0 | 795 |
CVS Health Corp | COM | 126650100 | 25 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 9 | 500 | SH | | DFND | | 500 | 0 | 0 |
Calavo Growers Inc | COM | 128246105 | 23 | 249 | SH | | DFND | | 0 | 0 | 249 |
Callaway Golf Co | COM | 131193104 | 25 | 1,179 | SH | | DFND | | 0 | 0 | 1,179 |
Capital One Financial Corp | COM | 14040H105 | 2 | 20 | SH | | DFND | | 20 | 0 | 0 |
CareDx Inc | COM | 14167L103 | 12 | 579 | SH | | DFND | | 0 | 0 | 579 |
CareDx Inc | COM | 14167L103 | 47 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Cargurus Inc | COM CL A | 141788109 | 173 | 4,910 | SH | | DFND | | 0 | 0 | 4,910 |
Caterpillar Inc | COM | 149123101 | 204 | 1,381 | SH | | DFND | | 135 | 0 | 1,246 |
Caterpillar Inc | COM | 149123101 | 10 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 144 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
Celanese Corp | COM | 150870103 | 24 | 195 | SH | | DFND | | 0 | 0 | 195 |
Cerner Corp | COM | 156782104 | 389 | 5,306 | SH | | DFND | | 0 | 0 | 5,306 |
Charles Schwab Corp/The | COM | 808513105 | 4 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 9 | 140 | SH | | DFND | | 0 | 0 | 140 |
Check Point Software Technolog | ORD | M22465104 | 33 | 300 | SH | | DFND | | 0 | 0 | 300 |
Cheesecake Factory Inc/The | COM | 163072101 | 17 | 435 | SH | | DFND | | 0 | 0 | 435 |
Chemours Co/The | COM | 163851108 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Chevron Corp | COM | 166764100 | 788 | 6,536 | SH | | DFND | | 1,483 | 0 | 5,053 |
Chevron Corp | COM | 166764100 | 4,027 | 33,420 | SH | | SOLE | | 33,315 | 0 | 105 |
Chimera Investment Corp | COM NEW | 16934Q208 | 62 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
Cigna Corp | COM | 125523100 | 286 | 1,398 | SH | | DFND | | 1,350 | 0 | 48 |
Cigna Corp | COM | 125523100 | 8 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 528 | 5,026 | SH | | DFND | | 0 | 0 | 5,026 |
Citigroup Inc | COM NEW | 172967424 | 702 | 8,792 | SH | | DFND | | 530 | 0 | 8,262 |
Citigroup Inc | COM NEW | 172967424 | 627 | 7,851 | SH | | SOLE | | 7,851 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 2 | 50 | SH | | DFND | | 0 | 0 | 50 |
Clearway Energy Group LLC | CL C | 18539C204 | 17 | 865 | SH | | DFND | | 0 | 0 | 865 |
Coca-Cola Co/The | COM | 191216100 | 849 | 15,336 | SH | | DFND | | 800 | 0 | 14,536 |
Coca-Cola Co/The | COM | 191216100 | 288 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
Cohen & Steers Funds/Closed-en | COM | 19247X100 | 13 | 529 | SH | | DFND | | 0 | 0 | 529 |
Coherus Biosciences Inc | COM | 19249H103 | 16 | 871 | SH | | DFND | | 0 | 0 | 871 |
Comcast Corp | CL A | 20030N101 | 248 | 5,504 | SH | | DFND | | 75 | 0 | 5,429 |
Comcast Corp | CL A | 20030N101 | 137 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 21 | 600 | SH | | DFND | | 0 | 0 | 600 |
Consolidated Edison Inc | COM | 209115104 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 9 | 317 | SH | | DFND | | 251 | 0 | 66 |
Corteva Inc | COM | 22052L104 | 37 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 157 | 533 | SH | | DFND | | 0 | 0 | 533 |
Costco Wholesale Corp | COM | 22160K105 | 1,621 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
Cott Corp | COM | 22163N106 | 13 | 936 | SH | | DFND | | 0 | 0 | 936 |
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 | 781 | 5,493 | SH | | DFND | | 617 | 0 | 4,876 |
Cubic Corp | COM | 229669106 | 23 | 360 | SH | | DFND | | 0 | 0 | 360 |
CyrusOne Inc | COM | 23283R100 | 23 | 350 | SH | | DFND | | 0 | 0 | 350 |
DB ETFS/USA | XTRACK MSCI EAFE | 233051200 | 74 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 113 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
DIAGEO | SPON ADR NEW | 25243Q205 | 825 | 4,900 | SH | | DFND | | 0 | 0 | 4,900 |
DIAGEO | SPON ADR NEW | 25243Q205 | 38 | 225 | SH | | SOLE | | 225 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 190 | 2,239 | SH | | DFND | | 2,239 | 0 | 0 |
DOMINION RES(VIR) | COM | 25746U109 | 721 | 8,706 | SH | | DFND | | 0 | 0 | 8,706 |
DR HORTON INC | COM | 23331A109 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 125 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Danaher Corp | COM | 235851102 | 396 | 2,582 | SH | | DFND | | 1,340 | 0 | 1,242 |
Danaher Corp | COM | 235851102 | 38 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Deere & Co | COM | 244199105 | 516 | 2,980 | SH | | DFND | | 135 | 0 | 2,845 |
Deere & Co | COM | 244199105 | 448 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 634 | 10,845 | SH | | DFND | | 0 | 0 | 10,845 |
Digital Realty Trust Inc | COM | 253868103 | 4 | 32 | SH | | DFND | | 0 | 0 | 32 |
Discovery Inc | COM SER A | 25470F104 | 9 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Dolby Laboratories Inc | COM CL A | 25659T107 | 26 | 385 | SH | | SOLE | | 385 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Dover Corp | COM | 260003108 | 23 | 200 | SH | | DFND | | 0 | 0 | 200 |
Dow Inc | COM | 260557103 | 34 | 620 | SH | | DFND | | 251 | 0 | 369 |
Dow Inc | COM | 260557103 | 67 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 31 | 490 | SH | | DFND | | 251 | 0 | 239 |
DuPont de Nemours Inc | COM | 26614N102 | 80 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
EBAY INC | COM | 278642103 | 123 | 3,419 | SH | | DFND | | 0 | 0 | 3,419 |
ECOLAB INC | COM | 278865100 | 84 | 435 | SH | | DFND | | 0 | 0 | 435 |
EMERSON ELECTRIC | COM | 291011104 | 192 | 2,515 | SH | | DFND | | 550 | 0 | 1,965 |
EMERSON ELECTRIC | COM | 291011104 | 4,212 | 55,227 | SH | | SOLE | | 55,031 | 0 | 196 |
ENBRIDGE INC | COM | 29250N105 | 80 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 6 | 70 | SH | | DFND | | 0 | 0 | 70 |
EPAM Systems Inc | COM | 29414B104 | 28 | 132 | SH | | DFND | | 0 | 0 | 132 |
EXCHANGE TRADED CONCEPTS LLC | ROBO GLB ETF | 301505707 | 15 | 360 | SH | | DFND | | 0 | 0 | 360 |
EXPEDTRS INTL WASH | COM | 302130109 | 447 | 5,726 | SH | | DFND | | 0 | 0 | 5,726 |
Eaton Corp PLC | SHS | G29183103 | 4 | 40 | SH | | DFND | | 0 | 0 | 40 |
Eli Lilly & Co | COM | 532457108 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Emergent BioSolutions Inc | COM | 29089Q105 | 22 | 415 | SH | | DFND | | 0 | 0 | 415 |
Encompass Health Corp | COM | 29261A100 | 22 | 317 | SH | | DFND | | 0 | 0 | 317 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 4 | 316 | SH | | DFND | | 0 | 0 | 316 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 50 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
Ensign Group Inc/The | COM | 29358P101 | 20 | 448 | SH | | DFND | | 0 | 0 | 448 |
Ensign Group Inc/The | COM | 29358P101 | 42 | 925 | SH | | SOLE | | 925 | 0 | 0 |
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 | 173 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 62 | 300 | SH | | DFND | | 0 | 0 | 300 |
Exelon Corp | COM | 30161N101 | 193 | 4,237 | SH | | DFND | | 1,792 | 0 | 2,445 |
Exelon Corp | COM | 30161N101 | 2,603 | 57,091 | SH | | SOLE | | 57,091 | 0 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 37 | 339 | SH | | SOLE | | 339 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,597 | 22,887 | SH | | DFND | | 12,187 | 0 | 10,700 |
Exxon Mobil Corp | COM | 30231G102 | 4,759 | 68,198 | SH | | SOLE | | 67,999 | 0 | 199 |
FEDEX CORP | COM | 31428X106 | 105 | 695 | SH | | DFND | | 210 | 0 | 485 |
FEDEX CORP | COM | 31428X106 | 3,296 | 21,799 | SH | | SOLE | | 21,756 | 0 | 43 |
FIRST TRUST ADVISORS LP | SHS | 336917109 | 11 | 325 | SH | | SOLE | | 325 | 0 | 0 |
FIRST TRUST ADVISORS LP | DJ INTERNT IDX | 33733E302 | 27 | 195 | SH | | DFND | | 0 | 0 | 195 |
FISERV INC | COM | 337738108 | 277 | 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 | 14 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 1,944 | 9,471 | SH | | DFND | | 395 | 0 | 9,076 |
Facebook Inc | CL A | 30303M102 | 3,134 | 15,267 | SH | | SOLE | | 15,218 | 0 | 49 |
FactSet Research Systems Inc | COM | 303075105 | 285 | 1,062 | SH | | DFND | | 0 | 0 | 1,062 |
Fastenal Co | COM | 311900104 | 724 | 19,592 | SH | | DFND | | 0 | 0 | 19,592 |
FireEye Inc | COM | 31816Q101 | 157 | 9,500 | SH | | DFND | | 0 | 0 | 9,500 |
First Interstate BancSystem In | COM CL A | 32055Y201 | 5,532 | 131,970 | SH | | DFND | | 0 | 0 | 131,970 |
First Interstate BancSystem In | COM CL A | 32055Y201 | 3,414 | 81,443 | SH | | SOLE | | 10,163 | 0 | 71,280 |
First Republic Bank/CA | COM | 33616C100 | 115 | 980 | SH | | DFND | | 0 | 0 | 980 |
First Trust Advisors LP | CAP STRENGTH ETF | 33733E104 | 21 | 352 | SH | | SOLE | | 352 | 0 | 0 |
First Trust Advisors LP | FINLS ALPHADEX | 33734X135 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
First Trust Advisors LP | TECH ALPHADEX | 33734X176 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
First Trust Advisors LP | COM SHS | 33734Y109 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
First Trust Advisors LP | COM SHS | 33735K108 | 27 | 371 | SH | | SOLE | | 371 | 0 | 0 |
First Trust Advisors LP | MID CP GR ALPH | 33737M102 | 12 | 250 | SH | | SOLE | | 250 | 0 | 0 |
First Trust Advisors LP | NO AMER ENERGY | 33738D101 | 295 | 11,587 | SH | | DFND | | 11,587 | 0 | 0 |
First Trust Advisors LP | COM | 33738G104 | 33 | 1,472 | SH | | DFND | | 0 | 0 | 1,472 |
First Trust/ETFs | RIVRFRNT DYN DEV | 33739P608 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
FirstCash Inc | COM | 33767D105 | 28 | 353 | SH | | DFND | | 0 | 0 | 353 |
Five Below Inc | COM | 33829M101 | 20 | 158 | SH | | DFND | | 0 | 0 | 158 |
Flowserve Corp | COM | 34354P105 | 20 | 395 | SH | | DFND | | 0 | 0 | 395 |
Fluor Corp | COM | 343412102 | 4 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 71 | 7,600 | SH | | DFND | | 0 | 0 | 7,600 |
Fox Corp | CL B COM | 35137L204 | 384 | 10,536 | SH | | DFND | | 0 | 0 | 10,536 |
Franklin Advisers Inc | SH BEN INT | 355145103 | 109 | 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 | 280 | 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 | 317 | 1,795 | SH | | DFND | | 0 | 0 | 1,795 |
GEN DYNAMICS CORP | COM | 369550108 | 36 | 205 | SH | | SOLE | | 205 | 0 | 0 |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 37 | 787 | SH | | DFND | | 0 | 0 | 787 |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 23 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GRP | COM | 38141G104 | 472 | 2,053 | SH | | DFND | | 216 | 0 | 1,837 |
GOLDMAN SACHS GRP | COM | 38141G104 | 4,656 | 20,248 | SH | | SOLE | | 20,248 | 0 | 0 |
Gaming and Leisure Properties | COM | 36467J108 | 3 | 60 | SH | | DFND | | 0 | 0 | 60 |
Generac Holdings Inc | COM | 368736104 | 5 | 50 | SH | | DFND | | 0 | 0 | 50 |
General Electric Co | COM | 369604103 | 44 | 3,917 | SH | | DFND | | 3,467 | 0 | 450 |
General Electric Co | COM | 369604103 | 52 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
General Mills Inc | COM | 370334104 | 4 | 71 | SH | | DFND | | 0 | 0 | 71 |
General Mills Inc | COM | 370334104 | 19 | 350 | SH | | SOLE | | 350 | 0 | 0 |
General Motors Co | COM | 37045V100 | 7 | 185 | SH | | DFND | | 0 | 0 | 185 |
Gildan Activewear Inc | COM | 375916103 | 20 | 690 | SH | | DFND | | 0 | 0 | 690 |
Gilead Sciences Inc | COM | 375558103 | 342 | 5,265 | SH | | DFND | | 1,317 | 0 | 3,948 |
Gilead Sciences Inc | COM | 375558103 | 5,246 | 80,733 | SH | | SOLE | | 80,455 | 0 | 278 |
Glacier Bancorp Inc | COM | 37637Q105 | 113 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
Guggenheim Funds Investment Advisors LLC | S&P GBL WATER | 46138E263 | 16 | 400 | SH | | DFND | | 0 | 0 | 400 |
HALLIBURTON | COM | 406216101 | 11 | 453 | SH | | SOLE | | 453 | 0 | 0 |
HARLEY DAVIDSON | COM | 412822108 | 4 | 100 | SH | | DFND | | 0 | 0 | 100 |
HCA Healthcare Inc | COM | 40412C101 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
HDFC BANK | SPONSORED ADS | 40415F101 | 162 | 2,560 | SH | | DFND | | 0 | 0 | 2,560 |
HOME DEPOT INC | COM | 437076102 | 356 | 1,631 | SH | | DFND | | 12 | 0 | 1,619 |
HOME DEPOT INC | COM | 437076102 | 91 | 415 | SH | | SOLE | | 415 | 0 | 0 |
HP Inc | COM | 40434L105 | 4 | 203 | SH | | SOLE | | 203 | 0 | 0 |
HSBC HLDGS | SPON ADR NEW | 404280406 | 58 | 1,495 | SH | | DFND | | 0 | 0 | 1,495 |
Hain Celestial Group Inc/The | COM | 405217100 | 3 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Healthcare Realty Trust Inc | COM | 421946104 | 33 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 7 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 3 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 26 | 145 | SH | | DFND | | 0 | 0 | 145 |
Honeywell International Inc | COM | 438516106 | 56 | 316 | SH | | SOLE | | 316 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 53 | 2,200 | SH | | DFND | | 0 | 0 | 2,200 |
IAC INTERACTIVECOR | COM | 44919P508 | 91 | 364 | SH | | SOLE | | 364 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 31 | 336 | SH | | DFND | | 0 | 0 | 336 |
ICICI BANK | ADR | 45104G104 | 143 | 9,500 | SH | | DFND | | 0 | 0 | 9,500 |
IDACORP Inc | COM | 451107106 | 160 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
IDACORP Inc | COM | 451107106 | 27 | 250 | SH | | SOLE | | 250 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 118 | 450 | SH | | DFND | | 0 | 0 | 450 |
II-VI Inc | COM | 902104108 | 34 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ILLINOIS TOOL WKS | COM | 452308109 | 311 | 1,732 | SH | | DFND | | 1,200 | 0 | 532 |
ILLINOIS TOOL WKS | COM | 452308109 | 1,402 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
IMAX Corp | COM | 45245E109 | 21 | 1,049 | SH | | DFND | | 0 | 0 | 1,049 |
INTL BUSINESS MCHN | COM | 459200101 | 62 | 465 | SH | | DFND | | 0 | 0 | 465 |
INTL BUSINESS MCHN | COM | 459200101 | 314 | 2,346 | SH | | SOLE | | 2,346 | 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 | 56 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 181 | 1,250 | SH | | DFND | | 0 | 0 | 1,250 |
ISHARES | ISHARES | 464285105 | 30 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 75 | 708 | SH | | SOLE | | 708 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 2,586 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 339 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 282 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 117 | 900 | SH | | DFND | | 900 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 195 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
ISHARES | NASDAQ BIOTECH | 464287556 | 14 | 120 | SH | | DFND | | 0 | 0 | 120 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 320 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
ISHARES | EAFE VALUE ETF | 464288877 | 117 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 55 | 1,980 | SH | | DFND | | 1,980 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5 | 167 | SH | | SOLE | | 167 | 0 | 0 |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 22 | 160 | SH | | DFND | | 0 | 0 | 160 |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 230 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
ImmunoGen Inc | COM | 45253H101 | 2 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 47 | 353 | SH | | DFND | | 0 | 0 | 353 |
Intel Corp | COM | 458140100 | 909 | 15,196 | SH | | DFND | | 1,131 | 0 | 14,065 |
Intel Corp | COM | 458140100 | 269 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
International Paper Co | COM | 460146103 | 35 | 750 | SH | | DFND | | 0 | 0 | 750 |
International Paper Co | COM | 460146103 | 47 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
Intrexon Corp | COM NEW | 03842K200 | 7 | 3,056 | SH | | DFND | | 0 | 0 | 3,056 |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 101 | 475 | SH | | DFND | | 130 | 0 | 345 |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 128 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Invesco Mortgage Capital Inc | COM | 46131B100 | 32 | 1,915 | SH | | DFND | | 0 | 0 | 1,915 |
Iridium Communications Inc | COM | 46269C102 | 3 | 135 | SH | | SOLE | | 135 | 0 | 0 |
JACOBS ENG GROUP | COM | 469814107 | 467 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,065 | 7,642 | SH | | DFND | | 923 | 0 | 6,719 |
JPMorgan Chase & Co | COM | 46625H100 | 8,737 | 62,673 | SH | | SOLE | | 62,480 | 0 | 193 |
Johnson & Johnson | COM | 478160104 | 1,519 | 10,410 | SH | | DFND | | 1,356 | 0 | 9,054 |
Johnson & Johnson | COM | 478160104 | 383 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
Johnson Controls International | SHS | G51502105 | 14 | 334 | SH | | DFND | | 334 | 0 | 0 |
Johnson Controls International | SHS | G51502105 | 118 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
KIMBERLY-CLARK CP | COM | 494368103 | 50 | 360 | SH | | DFND | | 0 | 0 | 360 |
KIMBERLY-CLARK CP | COM | 494368103 | 26 | 188 | SH | | SOLE | | 188 | 0 | 0 |
KIMCO REALTY | COM | 49446R109 | 12 | 600 | SH | | DFND | | 0 | 0 | 600 |
KLA Corp | COM NEW | 482480100 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Kansas City Southern | COM NEW | 485170302 | 25 | 160 | SH | | DFND | | 0 | 0 | 160 |
KeyCorp | COM | 493267108 | 16 | 792 | SH | | SOLE | | 792 | 0 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 607 | 28,652 | SH | | DFND | | 0 | 0 | 28,652 |
Kinder Morgan Inc/DE | COM | 49456B101 | 33 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 10 | 500 | SH | | DFND | | 0 | 0 | 500 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 793 | 18,000 | SH | | DFND | | 0 | 0 | 18,000 |
Knowles Corp | COM | 49926D109 | 106 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
Kraft Foods Inc | CL A | 609207105 | 354 | 6,422 | SH | | DFND | | 5,022 | 0 | 1,400 |
Kraft Foods Inc | CL A | 609207105 | 4,487 | 81,456 | SH | | SOLE | | 81,354 | 0 | 102 |
Kraft Heinz Co/The | COM | 500754106 | 80 | 2,490 | SH | | DFND | | 90 | 0 | 2,400 |
Kraft Heinz Co/The | COM | 500754106 | 8 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Kroger Co/The | COM | 501044101 | 2 | 76 | SH | | SOLE | | 76 | 0 | 0 |
L3Harris Technologies Inc | None | 502431109 | 54 | 273 | SH | | SOLE | | 273 | 0 | 0 |
LAS VEGAS SANDS CO | COM | 517834107 | 47 | 680 | SH | | DFND | | 0 | 0 | 680 |
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 | 14 | 199 | SH | | SOLE | | 199 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 983 | 8,204 | SH | | DFND | | 661 | 0 | 7,543 |
LOWE'S COS INC | COM | 548661107 | 7,452 | 62,227 | SH | | SOLE | | 61,967 | 0 | 260 |
Lam Research Corp | COM | 512807108 | 11 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 17 | 200 | SH | | DFND | | 0 | 0 | 200 |
Lattice Semiconductor Corp | COM | 518415104 | 18 | 917 | SH | | DFND | | 0 | 0 | 917 |
Legg Mason Partners Fund Advisor LLC | COM | 95768A109 | 6 | 267 | SH | | SOLE | | 267 | 0 | 0 |
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 | 4 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 6 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 329 | 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 | 42 | 700 | SH | | DFND | | 0 | 0 | 700 |
LightPath Technologies Inc | COM CL A | 532257805 | 152 | 210,000 | SH | | DFND | | 0 | 0 | 210,000 |
Limoneira Co | COM | 532746104 | 481 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
Linde PLC | SHS | G5494J103 | 11 | 50 | SH | | DFND | | 0 | 0 | 50 |
Lindsay Corp | COM | 535555106 | 17 | 173 | SH | | DFND | | 0 | 0 | 173 |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 0 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 22 | 56 | SH | | DFND | | 0 | 0 | 56 |
Lockheed Martin Corp | COM | 539830109 | 155 | 397 | SH | | SOLE | | 397 | 0 | 0 |
LogMeIn Inc | COM | 54142L109 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 6 | 25 | SH | | SOLE | | 25 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 216 | 2,285 | SH | | DFND | | 0 | 0 | 2,285 |
MARKET VECTORS ETF | RUSSIA ETF | 92189F403 | 27 | 1,100 | SH | | DFND | | 0 | 0 | 1,100 |
MARTIN MARIETTA M. | COM | 573284106 | 84 | 300 | SH | | DFND | | 0 | 0 | 300 |
MASTERCARD INC | CL A | 57636Q104 | 2 | 6 | SH | | DFND | | 6 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 793 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
MAXIM INTEGRATED | COM | 57772K101 | 22 | 360 | SH | | DFND | | 0 | 0 | 360 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 5 | SH | | DFND | | 0 | 0 | 5 |
MCDONALD'S CORP | COM | 580135101 | 104 | 525 | SH | | DFND | | 115 | 0 | 410 |
MCDONALD'S CORP | COM | 580135101 | 1,387 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 686 | 23,097 | SH | | DFND | | 0 | 0 | 23,097 |
MDU RES GROUP INC | COM | 552690109 | 88 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,993 | 25,318 | SH | | DFND | | 2,441 | 0 | 22,877 |
MICROSOFT CORP | COM | 594918104 | 10,015 | 63,504 | SH | | SOLE | | 63,351 | 0 | 153 |
MORGAN STANLEY | COM NEW | 617446448 | 655 | 12,812 | SH | | DFND | | 45 | 0 | 12,767 |
MakeMyTrip Ltd | SHS | V5633W109 | 9 | 400 | SH | | DFND | | 0 | 0 | 400 |
Manulife Financial Corp | COM | 56501R106 | 154 | 7,600 | SH | | DFND | | 0 | 0 | 7,600 |
Marathon Oil Corp | COM | 565849106 | 3 | 243 | SH | | DFND | | 0 | 0 | 243 |
Marathon Petroleum Corp | COM | 56585A102 | 24 | 400 | SH | | DFND | | 0 | 0 | 400 |
Marathon Petroleum Corp | COM | 56585A102 | 10 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 10 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 3 | 22 | SH | | SOLE | | 22 | 0 | 0 |
MasTec Inc | COM | 576323109 | 17 | 261 | SH | | DFND | | 0 | 0 | 261 |
Maxar Technologies Inc | COM | 57778K105 | 326 | 20,800 | SH | | DFND | | 0 | 0 | 20,800 |
McKesson Corp | COM | 58155Q103 | 96 | 692 | SH | | DFND | | 392 | 0 | 300 |
McKesson Corp | COM | 58155Q103 | 4,119 | 29,780 | SH | | SOLE | | 29,780 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 35 | 310 | SH | | DFND | | 0 | 0 | 310 |
Medtronic PLC | SHS | G5960L103 | 75 | 663 | SH | | SOLE | | 663 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,018 | 22,187 | SH | | DFND | | 2,380 | 0 | 19,807 |
Merck & Co Inc | COM | 58933Y105 | 165 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
Mercury Systems Inc | COM | 589378108 | 20 | 287 | SH | | DFND | | 0 | 0 | 287 |
MetLife Inc | COM | 59156R108 | 3 | 51 | SH | | DFND | | 0 | 0 | 51 |
MetLife Inc | COM | 59156R108 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Methanex Corp | COM | 59151K108 | 106 | 2,750 | SH | | DFND | | 0 | 0 | 2,750 |
Micro Focus International PLC | SPON ADR NEW | 594837403 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 51 | 485 | SH | | DFND | | 270 | 0 | 215 |
Microchip Technology Inc | COM | 595017104 | 3,769 | 35,989 | SH | | SOLE | | 35,989 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 551 | 10,250 | SH | | DFND | | 0 | 0 | 10,250 |
Micron Technology Inc | COM | 595112103 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Mid-America Apartment Communit | COM | 59522J103 | 26 | 200 | SH | | DFND | | 0 | 0 | 200 |
MoneyGram International Inc | COM NEW | 60935Y208 | 0 | 144 | SH | | DFND | | 144 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 623 | 9,804 | SH | | DFND | | 0 | 0 | 9,804 |
Mosaic Co/The | COM | 61945C103 | 17 | 795 | SH | | DFND | | 0 | 0 | 795 |
NEWMONT MINING CP | COM | 651639106 | 274 | 6,313 | SH | | DFND | | 0 | 0 | 6,313 |
NEXTERA ENERGY | COM | 65339F101 | 42 | 175 | SH | | DFND | | 0 | 0 | 175 |
NEXTERA ENERGY | COM | 65339F101 | 50 | 205 | SH | | SOLE | | 205 | 0 | 0 |
NIKE INC | CL B | 654106103 | 71 | 696 | SH | | DFND | | 683 | 0 | 13 |
NIKE INC | CL B | 654106103 | 6,867 | 67,783 | SH | | SOLE | | 67,522 | 0 | 261 |
NORTHERN TRUST CORP | COM | 665859104 | 85 | 800 | SH | | DFND | | 0 | 0 | 800 |
NORTHERN TRUST CORP | COM | 665859104 | 246 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 22 | 65 | SH | | SOLE | | 65 | 0 | 0 |
NOW Inc | COM | 67011P100 | 2 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7 | 384 | SH | | SOLE | | 384 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 652 | 2,773 | SH | | DFND | | 0 | 0 | 2,773 |
NVIDIA Corp | COM | 67066G104 | 9 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 20 | 190 | SH | | SOLE | | 190 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 6 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Neogen Corp | COM | 640491106 | 131 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
NetEase Inc | SPONSORED ADS | 64110W102 | 37 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Neuberger Berman Investment Advisers LLC | COM | 64190A103 | 5 | 855 | SH | | SOLE | | 855 | 0 | 0 |
New Oriental Education & Techn | SPON ADR | 647581107 | 12 | 100 | SH | | DFND | | 0 | 0 | 100 |
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 | 737 | 3,794 | SH | | DFND | | 0 | 0 | 3,794 |
Norfolk Southern Corp | COM | 655844108 | 182 | 939 | SH | | SOLE | | 939 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 692 | 7,304 | SH | | DFND | | 0 | 0 | 7,304 |
Novartis AG | SPONSORED ADR | 66987V109 | 7 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Novo Holding A/S | ADR | 670100205 | 473 | 8,168 | SH | | DFND | | 0 | 0 | 8,168 |
NuVasive Inc | COM | 670704105 | 29 | 369 | SH | | DFND | | 0 | 0 | 369 |
Nuance Communications Inc | None | 156727109 | 1 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Nucor Corp | COM | 670346105 | 15 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 8 | 170 | SH | | DFND | | 0 | 0 | 170 |
Nutrien Ltd | COM | 67077M108 | 38 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 30 | 400 | SH | | DFND | | 0 | 0 | 400 |
ONEOK Inc | COM | 682680103 | 277 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 922 | 17,406 | SH | | DFND | | 0 | 0 | 17,406 |
ORACLE CORP | COM | 68389X105 | 58 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 18 | 426 | SH | | DFND | | 26 | 0 | 400 |
Occidental Petroleum Corp | COM | 674599105 | 25 | 609 | SH | | SOLE | | 609 | 0 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 36 | 2,100 | SH | | DFND | | 0 | 0 | 2,100 |
Ollie's Bargain Outlet Holding | COM | 681116109 | 51 | 780 | SH | | DFND | | 780 | 0 | 0 |
Omeros Corp | COM | 682143102 | 35 | 2,500 | SH | | DFND | | 0 | 0 | 2,500 |
Omnicell Inc | COM | 68213N109 | 28 | 343 | SH | | DFND | | 0 | 0 | 343 |
Omnicom Group Inc | COM | 681919106 | 97 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
Osisko Gold Royalties Ltd | COM | 68827L101 | 67 | 6,920 | SH | | DFND | | 0 | 0 | 6,920 |
PACCAR INC | COM | 693718108 | 400 | 5,062 | SH | | DFND | | 0 | 0 | 5,062 |
PENNANT MANAGEMENT INC | None | 70805E109 | 15 | 458 | SH | | SOLE | | 458 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 5 | 99 | SH | | SOLE | | 99 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 617 | 4,512 | SH | | DFND | | 2,033 | 0 | 2,479 |
PEPSICO INC | COM | 713448108 | 7,089 | 51,868 | SH | | SOLE | | 51,768 | 0 | 100 |
PHILIP MORRIS INTL | COM | 718172109 | 250 | 2,941 | SH | | DFND | | 0 | 0 | 2,941 |
PHILIP MORRIS INTL | COM | 718172109 | 56 | 655 | SH | | SOLE | | 655 | 0 | 0 |
PIMCO | COM SHS | 722014107 | 14 | 1,850 | SH | | DFND | | 0 | 0 | 1,850 |
PIMCO | COM SHS | 722014107 | 75 | 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 | 7 | 45 | SH | | SOLE | | 45 | 0 | 0 |
PROGRESSIVE CP(OH) | COM | 743315103 | 3 | 40 | SH | | DFND | | 0 | 0 | 40 |
PROGRESSIVE CP(OH) | COM | 743315103 | 103 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
Pacific Investment Management Co LLC | None | 72201R403 | 80 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 17 | 75 | SH | | DFND | | 0 | 0 | 75 |
Papa John's International Inc | COM | 698813102 | 17 | 276 | SH | | DFND | | 0 | 0 | 276 |
Pattern Energy Group Inc | CL A | 70338P100 | 25 | 945 | SH | | DFND | | 0 | 0 | 945 |
Paychex Inc | COM | 704326107 | 579 | 6,811 | SH | | DFND | | 0 | 0 | 6,811 |
Pegasystems Inc | COM | 705573103 | 22 | 271 | SH | | DFND | | 0 | 0 | 271 |
Performance Food Group Co | COM | 71377A103 | 25 | 485 | SH | | DFND | | 0 | 0 | 485 |
Perspecta Inc | COM | 715347100 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 782 | 19,955 | SH | | DFND | | 300 | 0 | 19,655 |
Pfizer Inc | COM | 717081103 | 396 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
Pfizer Inc | CL A | 98978V103 | 165 | 1,250 | SH | | DFND | | 0 | 0 | 1,250 |
Phillips 66 | COM | 718546104 | 30 | 265 | SH | | DFND | | 65 | 0 | 200 |
Phillips 66 | COM | 718546104 | 68 | 608 | SH | | SOLE | | 608 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 90 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 9 | 495 | SH | | DFND | | 0 | 0 | 495 |
Polaris Inc | COM | 731068102 | 264 | 2,594 | SH | | DFND | | 0 | 0 | 2,594 |
Primoris Services Corp | COM | 74164F103 | 25 | 1,109 | SH | | DFND | | 0 | 0 | 1,109 |
ProShare Advisors LLC | S&P 500 DV ARIST | 74348A467 | 19 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 860 | 6,889 | SH | | DFND | | 1,625 | 0 | 5,264 |
Procter & Gamble Co/The | COM | 742718109 | 1,836 | 14,702 | SH | | SOLE | | 14,702 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 7 | 74 | SH | | SOLE | | 74 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 729 | 8,268 | SH | | DFND | | 277 | 0 | 7,991 |
QUALCOMM INC | COM | 747525103 | 1,486 | 16,843 | SH | | SOLE | | 16,843 | 0 | 0 |
QURATE RETAIL GROUP INC | COM SER A | 74915M100 | 4 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 13 | 120 | SH | | SOLE | | 120 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 254 | 1,156 | SH | | DFND | | 0 | 0 | 1,156 |
REALTY INCOME CORP | COM | 756109104 | 22 | 300 | SH | | DFND | | 0 | 0 | 300 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 688 | 1,832 | SH | | DFND | | 0 | 0 | 1,832 |
ROYAL CARIBBEAN | COM | V7780T103 | 115 | 858 | SH | | DFND | | 858 | 0 | 0 |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 12 | 200 | SH | | DFND | | 0 | 0 | 200 |
Radware Ltd | ORD | M81873107 | 18 | 681 | SH | | DFND | | 0 | 0 | 681 |
Ralph Lauren Corp | CL A | 751212101 | 134 | 1,139 | SH | | DFND | | 0 | 0 | 1,139 |
Rexnord Corp | COM | 76169B102 | 19 | 597 | SH | | DFND | | 0 | 0 | 597 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 30 | 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 | 18 | 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 | 389 | 5,936 | SH | | DFND | | 0 | 0 | 5,936 |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 29 | 478 | SH | | DFND | | 478 | 0 | 0 |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 5,349 | 87,086 | SH | | SOLE | | 86,749 | 0 | 337 |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 121 | 1,183 | SH | | DFND | | 1,183 | 0 | 0 |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 18,520 | 181,814 | SH | | SOLE | | 181,563 | 0 | 251 |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 60 | 951 | SH | | DFND | | 951 | 0 | 0 |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 4,692 | 74,502 | SH | | SOLE | | 74,236 | 0 | 266 |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 29 | 233 | SH | | DFND | | 233 | 0 | 0 |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 5,259 | 41,930 | SH | | SOLE | | 41,846 | 0 | 84 |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 18 | 293 | SH | | DFND | | 293 | 0 | 0 |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 2,274 | 37,879 | SH | | SOLE | | 37,879 | 0 | 0 |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 52 | 1,689 | SH | | DFND | | 1,689 | 0 | 0 |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 8,844 | 287,322 | SH | | SOLE | | 286,931 | 0 | 391 |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 108 | 1,182 | SH | | DFND | | 1,182 | 0 | 0 |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 25,512 | 278,303 | SH | | SOLE | | 277,886 | 0 | 417 |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 182 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
SIMON PROP GROUP | COM | 828806109 | 22 | 150 | SH | | DFND | | 0 | 0 | 150 |
SMUCKER(JM)CO | COM NEW | 832696405 | 47 | 455 | SH | | DFND | | 0 | 0 | 455 |
SMUCKER(JM)CO | COM NEW | 832696405 | 8 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 30 | 565 | SH | | SOLE | | 565 | 0 | 0 |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 517 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 61 | 600 | SH | | DFND | | 0 | 0 | 600 |
SPDR TRUST | TR UNIT | 78462F103 | 16,598 | 51,570 | SH | | DFND | | 200 | 0 | 51,370 |
SPDR TRUST | TR UNIT | 78462F103 | 11,007 | 34,199 | SH | | SOLE | | 34,199 | 0 | 0 |
SSgA Funds Management Inc | S&P SEMICNDCTR | 78464A862 | 25 | 235 | SH | | SOLE | | 235 | 0 | 0 |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 90 | 1,107 | SH | | DFND | | 738 | 0 | 369 |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 6,806 | 83,534 | SH | | SOLE | | 83,475 | 0 | 59 |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 49 | 908 | SH | | DFND | | 908 | 0 | 0 |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 9,553 | 178,122 | SH | | SOLE | | 178,013 | 0 | 109 |
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 239 | 6,169 | SH | | DFND | | 1,169 | 0 | 5,000 |
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 4,529 | 117,129 | SH | | SOLE | | 116,760 | 0 | 369 |
STARBUCKS CORP | COM | 855244109 | 605 | 6,878 | SH | | DFND | | 346 | 0 | 6,532 |
STARBUCKS CORP | COM | 855244109 | 3,013 | 34,271 | SH | | SOLE | | 34,271 | 0 | 0 |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 29 | 77 | SH | | SOLE | | 77 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 22 | 140 | SH | | DFND | | 0 | 0 | 140 |
Schlumberger Ltd | COM | 806857108 | 372 | 9,256 | SH | | DFND | | 110 | 0 | 9,146 |
Schlumberger Ltd | COM | 806857108 | 55 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 38 | 643 | SH | | SOLE | | 643 | 0 | 0 |
Sempra Energy | COM | 816851109 | 48 | 319 | SH | | DFND | | 0 | 0 | 319 |
Sempra Energy | COM | 816851109 | 121 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 29 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 3 | 70 | SH | | DFND | | 0 | 0 | 70 |
Skyline Champion Corp | COM | 830830105 | 19 | 589 | SH | | DFND | | 0 | 0 | 589 |
Skyworks Solutions Inc | COM | 83088M102 | 52 | 431 | SH | | DFND | | 431 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 6,811 | 56,344 | SH | | SOLE | | 56,145 | 0 | 199 |
Southern Co/The | COM | 842587107 | 59 | 925 | SH | | DFND | | 0 | 0 | 925 |
Starwood Property Trust Inc | COM | 85571B105 | 21 | 835 | SH | | DFND | | 0 | 0 | 835 |
State Street Corp | COM | 857477103 | 485 | 6,126 | SH | | DFND | | 0 | 0 | 6,126 |
State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 36 | 936 | SH | | SOLE | | 936 | 0 | 0 |
Steven Madden Ltd | COM | 556269108 | 15 | 338 | SH | | DFND | | 0 | 0 | 338 |
Stoneridge Inc | COM | 86183P102 | 21 | 708 | SH | | DFND | | 0 | 0 | 708 |
Sturm Ruger & Co Inc | COM | 864159108 | 14 | 300 | SH | | DFND | | 0 | 0 | 300 |
Summit Materials Inc | CL A | 86614U100 | 2 | 103 | SH | | DFND | | 0 | 0 | 103 |
Synchronoss Technologies Inc | COM | 87157B103 | 0 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 158 | 4,399 | SH | | DFND | | 60 | 0 | 4,339 |
Sysco Corp | COM | 871829107 | 13 | 150 | SH | | DFND | | 0 | 0 | 150 |
Sysco Corp | COM | 871829107 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 64 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TE CONNECTIVITY | REG SHS | H84989104 | 38 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TELEFONICA SA | SPONSORED ADR | 87936R106 | 80 | 5,570 | SH | | DFND | | 0 | 0 | 5,570 |
TEXAS INSTRUMENTS | COM | 882508104 | 723 | 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 | 29 | 480 | SH | | SOLE | | 480 | 0 | 0 |
TOTAL SA | SPONSORED ADS | 89151E109 | 129 | 2,340 | SH | | DFND | | 0 | 0 | 2,340 |
TOTAL SA | SPONSORED ADS | 89151E109 | 55 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TRANSDIGM INC | COM | 893641100 | 65 | 116 | SH | | DFND | | 116 | 0 | 0 |
TRAVELERS CO INC | COM | 89417E109 | 17 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Tabula Rasa HealthCare Inc | COM | 873379101 | 14 | 287 | SH | | DFND | | 0 | 0 | 287 |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 17 | 857 | SH | | DFND | | 0 | 0 | 857 |
Target Corp | COM | 87612E106 | 626 | 4,885 | SH | | DFND | | 0 | 0 | 4,885 |
Target Corp | COM | 87612E106 | 220 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 316 | 3,630 | SH | | DFND | | 0 | 0 | 3,630 |
Tetra Tech Inc | COM | 88162G103 | 21 | 243 | SH | | DFND | | 0 | 0 | 243 |
Thermo Fisher Scientific Inc | COM | 883556102 | 32 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Tortoise Index Solutions LLC | TORTOISE NRAM PI | 56167N720 | 173 | 7,350 | SH | | DFND | | 7,350 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 31 | 975 | SH | | SOLE | | 975 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 1 | 15 | SH | | DFND | | 15 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10 | 338 | SH | | DFND | | 338 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,006 | 134,695 | SH | | SOLE | | 133,958 | 0 | 737 |
UBS AG | SHS | H42097107 | 65 | 5,125 | SH | | DFND | | 0 | 0 | 5,125 |
UGI Corp | COM | 902681105 | 20 | 433 | SH | | SOLE | | 433 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 184 | 3,105 | SH | | DFND | | 3,105 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 327 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
UTD TECHNOLOGIES | COM | 913017109 | 446 | 2,981 | SH | | DFND | | 1,514 | 0 | 1,467 |
UTD TECHNOLOGIES | COM | 913017109 | 232 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 103 | 1,785 | SH | | DFND | | 0 | 0 | 1,785 |
Union Pacific Corp | COM | 907818108 | 645 | 3,569 | SH | | DFND | | 1,458 | 0 | 2,111 |
Union Pacific Corp | COM | 907818108 | 6,732 | 37,235 | SH | | SOLE | | 37,093 | 0 | 142 |
United Parcel Service Inc | CL B | 911312106 | 647 | 5,526 | SH | | DFND | | 200 | 0 | 5,326 |
United Parcel Service Inc | CL B | 911312106 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 4 | 353 | SH | | DFND | | 0 | 0 | 353 |
UnitedHealth Group Inc | COM | 91324P102 | 701 | 2,386 | SH | | DFND | | 241 | 0 | 2,145 |
UnitedHealth Group Inc | COM | 91324P102 | 6,337 | 21,556 | SH | | SOLE | | 21,485 | 0 | 71 |
VANGUARD | REAL ESTATE ETF | 922908553 | 359 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 27 | 339 | SH | | SOLE | | 339 | 0 | 0 |
VANGUARD GROUP INC/THE | EMERG MKT BD ETF | 921946885 | 11 | 130 | SH | | DFND | | 0 | 0 | 130 |
VERIZON COMMUN | COM | 92343V104 | 625 | 10,187 | SH | | DFND | | 0 | 0 | 10,187 |
VERIZON COMMUN | COM | 92343V104 | 148 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,816 | 9,667 | SH | | DFND | | 1,263 | 0 | 8,404 |
VISA INC | COM CL A | 92826C839 | 61 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 621 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 298 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 22 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | 149 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 26 | 587 | SH | | DFND | | 500 | 0 | 87 |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 713 | 16,027 | SH | | SOLE | | 16,027 | 0 | 0 |
Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | 3,997 | 20,115 | SH | | SOLE | | 20,115 | 0 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 167 | 1,175 | SH | | DFND | | 0 | 0 | 1,175 |
Vectrus Inc | COM | 92242T101 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 18 | 333 | SH | | DFND | | 0 | 0 | 333 |
Verra Mobility Corp | COM | 92511U102 | 22 | 1,576 | SH | | DFND | | 0 | 0 | 1,576 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 40 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Viad Corp | COM NEW | 92552R406 | 19 | 288 | SH | | DFND | | 288 | 0 | 0 |
Vicor Corp | COM | 925815102 | 18 | 385 | SH | | DFND | | 0 | 0 | 385 |
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 |
Vulcan Materials Co | COM | 929160109 | 72 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WALT DISNEY CO. | COM DISNEY | 254687106 | 790 | 5,463 | SH | | DFND | | 2,060 | 0 | 3,403 |
WALT DISNEY CO. | COM DISNEY | 254687106 | 8,425 | 58,249 | SH | | SOLE | | 58,129 | 0 | 120 |
WASTE MANAGEMENT | COM | 94106L109 | 83 | 724 | SH | | DFND | | 200 | 0 | 524 |
WASTE MANAGEMENT | COM | 94106L109 | 49 | 430 | SH | | SOLE | | 430 | 0 | 0 |
WD-40 Co | COM | 929236107 | 116 | 600 | SH | | DFND | | 0 | 0 | 600 |
WEINGARTEN REALTY | SH BEN INT | 948741103 | 14 | 450 | SH | | DFND | | 0 | 0 | 450 |
WESTN DIGITAL CORP | COM | 958102105 | 23 | 355 | SH | | SOLE | | 355 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 42 | 1,400 | SH | | DFND | | 800 | 0 | 600 |
WEYERHAEUSER CO | COM | 962166104 | 7 | 240 | SH | | SOLE | | 240 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 10 | 30 | SH | | DFND | | 0 | 0 | 30 |
WYNDHAM WORLDWIDE | COM | 98310W108 | 8 | 155 | SH | | SOLE | | 155 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 6 | 95 | SH | | DFND | | 0 | 0 | 95 |
Walgreens Boots Alliance Inc | COM | 931427108 | 30 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Walmart Inc | COM | 931142103 | 568 | 4,778 | SH | | DFND | | 820 | 0 | 3,958 |
Walmart Inc | COM | 931142103 | 6,184 | 52,038 | SH | | SOLE | | 51,860 | 0 | 178 |
Waters Corp | COM | 941848103 | 70 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 778 | 14,470 | SH | | DFND | | 0 | 0 | 14,470 |
Wells Fargo & Co | COM | 949746101 | 183 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
Westinghouse Air Brake Technol | COM | 929740108 | 1 | 19 | SH | | DFND | | 17 | 0 | 2 |
Westinghouse Air Brake Technol | COM | 929740108 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Williams Cos Inc/The | COM | 969457100 | 47 | 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 | 110 | 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 | 142 | 5,700 | SH | | DFND | | 0 | 0 | 5,700 |
Workday Inc | CL A | 98138H101 | 227 | 1,381 | SH | | DFND | | 0 | 0 | 1,381 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 10 | 155 | SH | | SOLE | | 155 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 29 | 455 | SH | | DFND | | 0 | 0 | 455 |
Xcel Energy Inc | COM | 98389B100 | 32 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Xylem Inc/NY | COM | 98419M100 | 21 | 270 | SH | | DFND | | 0 | 0 | 270 |
YAMANA GOLD INC | COM | 98462Y100 | 390 | 98,700 | SH | | DFND | | 0 | 0 | 98,700 |
YETI Holdings Inc | COM | 98585X104 | 17 | 503 | SH | | DFND | | 0 | 0 | 503 |
YUM BRANDS INC | COM | 988498101 | 301 | 2,987 | SH | | DFND | | 0 | 0 | 2,987 |
Yum China Holdings Inc | COM | 98850P109 | 250 | 5,209 | SH | | DFND | | 0 | 0 | 5,209 |
Zayo Group Holdings Inc | COM | 98919V105 | 13 | 385 | SH | | DFND | | 0 | 0 | 385 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 166 | 1,110 | SH | | DFND | | 0 | 0 | 1,110 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |