The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co Com | Equity | 88579Y101 | 213 | 907 | SH | DFND | 1 | 0 | 907 | 0 | |
Abbott Labs Com | Equity | 002824100 | 11 | 191 | SH | DFND | 1 | 0 | 91 | 100 | |
Abbvie Inc Com | Equity | 00287Y109 | 369 | 3,812 | SH | DFND | 1 | 0 | 120 | 3,692 | |
Accenture PLC Ireland Class SHS | Equity | G1151C101 | 70 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
Acco Brands | Equity | 00081T108 | 4 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Adient PLC Com | Equity | G0084W101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Adobe SYS Inc | Equity | 00724F101 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Advance Auto Parts | Equity | 00751Y106 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Advansix Inc Com | Equity | 00773T101 | 2 | 41 | SH | DFND | 1 | 0 | 19 | 22 | |
Aes Corp | Equity | 00130H105 | 1 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
Aetna Inc (new)(ct) | Equity | 00817Y108 | 3 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Aflac Inc | Equity | 001055102 | 109 | 1,245 | SH | DFND | 1 | 0 | 1,245 | 0 | |
Agilent Tech Inc | Equity | 00846U101 | 2 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Air Products & Chem | Equity | 009158106 | 26 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
Alaska Air Group | Equity | 011659109 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Albemarle Corp | Equity | 012653101 | 2 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Alcoa Corp Com | Equity | 013872106 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Alibaba Group HLDG LTD | Equity | 01609W102 | 43 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Align Technology | Equity | 016255101 | 3 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Allergan PLC SHS | Equity | G0177J108 | 18 | 108 | SH | DFND | 1 | 0 | 15 | 93 | |
Allete Inc Com New | Equity | 018522300 | 2 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Alliance Data SYS | Equity | 018581108 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Alliant Energy Corp Com | Equity | 018802108 | 13 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Allstate Corp Com | Equity | 020002101 | 3 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Ally Finl Inc Com | Equity | 02005N100 | 2 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Alnylam Pharmaceuticals Inc Com | Equity | 02043Q107 | 4 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Alphabet Inc Cap STK | Equity | 02079K107 | 540 | 516 | SH | SOLE | 0 | 0 | 516 | ||
Alphabet Inc Cap STK | Equity | 02079K305 | 827 | 785 | SH | DFND | 1 | 0 | 149 | 636 | |
Alps ETF TR Alerian | Equity | 00162Q866 | 5,522 | 511,725 | SH | SOLE | 0 | 0 | 511,725 | ||
Altria Group Inc Com | Equity | 02209S103 | 482 | 6,682 | SH | DFND | 1,2 | 0 | 3,384 | 3,298 | |
Amazon Com Inc | Equity | 023135106 | 236 | 202 | SH | DFND | 1 | 0 | 22 | 180 | |
Amdocs LTD SHS | Equity | G02602103 | 272 | 4,147 | SH | DFND | 1 | 0 | 4,147 | 0 | |
American Airlines | Equity | 02376R102 | 2 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
American Electric Power Co | Equity | 025537101 | 284 | 3,860 | SH | DFND | 1 | 0 | 195 | 3,665 | |
American Express Company | Equity | 025816109 | 133 | 1,338 | SH | DFND | 1 | 0 | 44 | 1,294 | |
American Finl Group Inc Ohio Com | Equity | 025932104 | 8 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
American Homes 4 | Equity | 02665T306 | 2 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
American Intl Group Inc Com New | Equity | 026874784 | 3 | 51 | SH | DFND | 1 | 0 | 43 | 8 | |
American Intl Group Inc WT Exp | Derivative | 026874156 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
American Tower REIT Com | Equity | 03027X100 | 29 | 199 | SH | DFND | 1 | 0 | 14 | 185 | |
Ameriprise Finl Inc | Equity | 03076C106 | 37 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Amerisourcebergen Corp | Equity | 03073E105 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Ametek Inc New | Equity | 031100100 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Amgen Inc Com | Equity | 031162100 | 141 | 808 | SH | DFND | 1 | 0 | 41 | 767 | |
Amphenol Corp New CL A | Equity | 032095101 | 33 | 377 | SH | DFND | 1 | 0 | 24 | 353 | |
Anadarko Pete Corp Com | Equity | 032511107 | 43 | 810 | SH | DFND | 1 | 0 | 49 | 761 | |
Analog Devices Inc | Equity | 032654105 | 11 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
Anheuser Busch Inbev SA NV Sponsored ADR | Equity | 03524A108 | 60 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Annaly Cap MGMT Inc Com | Equity | 035710409 | 3 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Anthem Inc Com | Equity | 036752103 | 3 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Aon PLC SHS CL-A | Equity | G0408V102 | 2 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Apache Corp | Equity | 037411105 | 28 | 653 | SH | SOLE | 0 | 0 | 653 | ||
Apple Hospitality REIT Inc Com New | Equity | 03784Y200 | 6 | 302 | SH | DFND | 1 | 0 | 302 | 0 | |
Apple Inc | Equity | 037833100 | 2,055 | 12,143 | SH | DFND | 1 | 0 | 560 | 11,583 | |
Applied Materials | Equity | 038222105 | 10 | 194 | SH | DFND | 1 | 0 | 76 | 118 | |
Aptiv PLC SHS Com | Equity | G6095L109 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Aqua America Inc | Equity | 03836W103 | 2 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Arch Capital Group LTD SHS | Equity | G0450A105 | 155 | 1,710 | SH | DFND | 1 | 0 | 1,710 | 0 | |
Arris International | Equity | G0551A103 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Assured Guaranty LTD Com | Equity | G0585R106 | 53 | 1,569 | SH | DFND | 1 | 0 | 1,569 | 0 | |
Astrazeneca PLC Sponsored ADR | Equity | 046353108 | 60 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
AT&T Inc Com | Equity | 00206R102 | 760 | 19,540 | SH | DFND | 1 | 0 | 256 | 19,284 | |
Atn Intl Inc Com | Equity | 00215F107 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Autodesk Inc Com | Equity | 052769106 | 19 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Automatic Data Processing Inc Com | Equity | 053015103 | 302 | 2,561 | SH | DFND | 1 | 0 | 280 | 2,281 | |
Avalonbay CMNTYS Inc | Equity | 053484101 | 7 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
B&G Foods Inc CL A | Equity | 05508R106 | 6 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Bank Amer Corp Com | Equity | 060505104 | 2,258 | 76,503 | SH | DFND | 1 | 0 | 499 | 76,004 | |
Bank Hawaii Corp Com | Equity | 062540109 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
Bank New York | Equity | 064058100 | 4 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
Bank Of Montreal | Equity | 063671101 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Barclays BK PLC iPath Index LKD To Secs LKD To Gsci Commodity Crude Oil Return Index | Real Assets | 06738C786 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Bard C R Inc | Equity | 067383109 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Baxter Intl Inc | Equity | 071813109 | 318 | 4,903 | SH | DFND | 1 | 0 | 4,903 | 0 | |
BB & T Corp Com | Equity | 054937107 | 5 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
Becton Dickinson Co | Equity | 075887109 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Bed Bath & Beyond | Equity | 075896100 | 13 | 591 | SH | DFND | 1 | 0 | 373 | 218 | |
Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 960 | 4,842 | SH | DFND | 1,2 | 0 | 3,407 | 1,435 | |
Berry Plastics Group Inc Com | Equity | 08579W103 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Big Lots Inc Com | Equity | 089302103 | 28 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
Biogen Inc Com | Equity | 09062X103 | 4 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Biomarin | Equity | 09061G101 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Black Knight Inc Com | Equity | 09215C105 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
BlackRock Enhanced Equity Dividend Fund | Equity | 09251A104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BlackRock Inc | Equity | 09247X101 | 29 | 57 | SH | DFND | 1 | 0 | 5 | 52 | |
Blackstone Group L P Com Unit Repstg LTD Partnership Int | Equity | 09253U108 | 113 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
Boeing Co | Equity | 097023105 | 235 | 799 | SH | DFND | 1 | 0 | 30 | 769 | |
Boise Cascade Co Com | Equity | 09739D100 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Borgwarner Inc | Equity | 099724106 | 2 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
BP PLC Spons ADR | Equity | 055622104 | 25 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Brandywine RLTY TR | Equity | 105368203 | 2 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
Brighthouse Finl Inc Com | Equity | 10922N103 | 2 | 41 | SH | DFND | 1 | 0 | 5 | 36 | |
Bristol Myers Squibb Co Com | Equity | 110122108 | 56 | 913 | SH | DFND | 1 | 0 | 473 | 440 | |
British Amern Tob PLC Sponsored ADR | Equity | 110448107 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Brixmor Property Gro REIT | Equity | 11120U105 | 19 | 1,027 | SH | DFND | 1 | 0 | 1,027 | 0 | |
Broadcom LTD SHS | Equity | Y09827109 | 9 | 37 | SH | DFND | 1 | 0 | 19 | 18 | |
Broadridge Fin Solu.LLC | Equity | 11133T103 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Brown Forman Corp CL B | Equity | 115637209 | 121 | 1,750 | SH | DFND | 2 | 0 | 1,750 | 0 | |
Brunswick Corp | Equity | 117043109 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
BT Group PLC ADR | Equity | 05577E101 | 14 | 770 | SH | SOLE | 0 | 0 | 770 | ||
C H Robinson Worldwide Inc Com New | Equity | 12541W209 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Ca Inc Com | Equity | 12673P105 | 1 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Cadence Design SYS Inc | Equity | 127387108 | 2 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Cal Maine Foods Inc Com New | Equity | 128030202 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
California Res Corp Com New | Equity | 13057Q206 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Campbell Soup Co Com | Equity | 134429109 | 62 | 1,288 | SH | DFND | 1 | 0 | 1,288 | 0 | |
Canadian Natl RY Co Com | Equity | 136375102 | 36 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Cardinal Health Inc Com | Equity | 14149Y108 | 11 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR | Equity | 143658300 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Catchmark Timber TR Inc CL A | Equity | 14912Y202 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Caterpillar Inc Com | Equity | 149123101 | 83 | 524 | SH | DFND | 1 | 0 | 31 | 493 | |
Cbre Group Inc | Equity | 12504L109 | 16 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
CDK Global Inc Com | Equity | 12508E101 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Celgene Corp | Equity | 151020104 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Centerpoint Energy Inc Com | Equity | 15189T107 | 36 | 1,267 | SH | DFND | 1 | 0 | 67 | 1,200 | |
Cerner Corp | Equity | 156782104 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Charter | Equity | 16119P108 | 5 | 15 | SH | DFND | 1 | 0 | 7 | 8 | |
Cheese Cake Factory Inc Com | Equity | 163072101 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Chemours Co Com | Equity | 163851108 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Chesapeake Energy | Equity | 165167107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Chevron Corp New Com | Equity | 166764100 | 390 | 3,112 | SH | DFND | 1 | 0 | 94 | 3,018 | |
Chicago Bridge & | Equity | 167250109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Chimera Invt Corp Com New | Equity | 16934Q208 | 39 | 2,058 | SH | DFND | 1 | 0 | 2,058 | 0 | |
Chubb LTD Com | Equity | H1467J104 | 264 | 1,795 | SH | DFND | 1 | 0 | 440 | 1,355 | |
CIGNA Corp Com | Equity | 125509109 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Cisco Systems Inc | Equity | 17275R102 | 360 | 9,405 | SH | DFND | 1 | 0 | 4,361 | 5,044 | |
Citigroup Inc Com New | Equity | 172967424 | 171 | 2,299 | SH | DFND | 1 | 0 | 134 | 2,165 | |
Citizens Finl Group Inc Com | Equity | 174610105 | 6 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
Citrix Systems Inc | Equity | 177376100 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Cleveland-Cliffs Inc New Com | Equity | 185899101 | 9 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Clorox Co Del | Equity | 189054109 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Cme Group Inc Com | Equity | 12572Q105 | 38 | 257 | SH | DFND | 1 | 0 | 257 | 0 | |
CMS Energy Corp | Equity | 125896100 | 5 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
Coca Cola Company | Equity | 191216100 | 365 | 7,956 | SH | DFND | 1 | 0 | 838 | 7,118 | |
Cognizant Technology Solutions Corp CL A | Equity | 192446102 | 63 | 883 | SH | DFND | 1 | 0 | 48 | 835 | |
Cohen & Steers Total Return RLTY FD Inc Com | Real Assets | 19247R103 | 9 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Colgate Palmolive Co | Equity | 194162103 | 3 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Columbia Emerging Markets Consumer ETF | Equity | 19762B509 | 2,706 | 96,189 | SH | SOLE | 0 | 0 | 96,189 | ||
Columbia PPTY TR Inc | Equity | 198287203 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Comcast Corp New | Equity | 20030N101 | 680 | 16,985 | SH | DFND | 1,2 | 0 | 3,822 | 13,163 | |
Comerica Inc Com | Equity | 200340107 | 18 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Commerce Bancshares | Equity | 200525103 | 286 | 5,120 | SH | DFND | 1 | 0 | 5,120 | 0 | |
Conagra Foods Inc Com | Equity | 205887102 | 10 | 266 | SH | DFND | 1 | 0 | 29 | 237 | |
Concho Res Inc | Equity | 20605P101 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Conduent Inc Com | Equity | 206787103 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Conocophillips Com | Equity | 20825C104 | 41 | 743 | SH | DFND | 1 | 0 | 69 | 674 | |
Consolidated Edison | Equity | 209115104 | 784 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
Constellation Brands | Equity | 21036P108 | 2 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Core Mark HLDG Co Inc Com | Equity | 218681104 | 2 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
Corning Inc | Equity | 219350105 | 2 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
Costco Wholesale Corp New Com | Equity | 22160K105 | 92 | 496 | SH | DFND | 1 | 0 | 378 | 118 | |
Covanta HLDG Corp | Equity | 22282E102 | 2 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
Crane Co Com | Equity | 224399105 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CRH PLC ADR | Equity | 12626K203 | 8 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Crown Castle Intl Corp New Com | Equity | 22822V101 | 25 | 228 | SH | DFND | 1 | 0 | 29 | 199 | |
CSX CORPORATION | Equity | 126408103 | 15 | 269 | SH | DFND | 1 | 0 | 64 | 205 | |
Cummins Inc | Equity | 231021106 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Customers Bancorp Inc Com | Equity | 23204G100 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
CVS Caremark Corp | Equity | 126650100 | 70 | 964 | SH | DFND | 1 | 0 | 239 | 725 | |
D R Horton Inc | Equity | 23331A109 | 357 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Danaher Corp Com | Equity | 235851102 | 97 | 1,041 | SH | DFND | 1 | 0 | 41 | 1,000 | |
Darden Restaurants Inc Com | Equity | 237194105 | 29 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
DCT Industrial Trust | Equity | 233153204 | 2 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Deere & Company | Equity | 244199105 | 13 | 85 | SH | DFND | 1 | 0 | 16 | 69 | |
Dell Technologies Inc CL V | Equity | 24703L103 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Delphi Technologies PLC SHS | Equity | G2709G107 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Delta Air Lines Inc Dela New | Equity | 247361702 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Deluxe Corp | Equity | 248019101 | 17 | 227 | SH | DFND | 1 | 0 | 227 | 0 | |
Dentsply Sirona Inc | Equity | 24906P109 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Diageo PLC Sponsored ADR New | Equity | 25243Q205 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Digital RLTY TR Inc Com | Equity | 253868103 | 603 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
Diplomat Pharmacy Inc Com | Equity | 25456K101 | 2 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
DISCOVER FINL SVCS COM INC | Equity | 254709108 | 100 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
Discovery Communications Ser A | Equity | 25470F104 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Dish Network Corp | Equity | 25470M109 | 16 | 332 | SH | DFND | 1 | 0 | 25 | 307 | |
Disney Walt Co Disney Com | Equity | 254687106 | 396 | 3,657 | SH | DFND | 1 | 0 | 98 | 3,559 | |
Dominion Res Inc Va Com | Equity | 25746U109 | 402 | 4,964 | SH | DFND | 1 | 0 | 736 | 4,228 | |
Donaldson Inc Com | Equity | 257651109 | 2 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Dowdupont Inc Com | Equity | 26078J100 | 178 | 2,500 | SH | DFND | 1 | 0 | 195 | 2,305 | |
Dreyfus Mun Income Inc Com | Fixed Income | 26201R102 | 37 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
Duke Energy Corp New Com New | Equity | 26441C204 | 20 | 238 | SH | DFND | 1 | 0 | 44 | 194 | |
Duke Realty Corp | Equity | 264411505 | 7 | 263 | SH | DFND | 1 | 0 | 49 | 214 | |
Dunkin Brands Group Inc | Equity | 265504100 | 24 | 375 | SH | SOLE | 0 | 0 | 375 | ||
DXC Technology Co Com | Equity | 23355L106 | 3 | 30 | SH | DFND | 0 | 30 | 0 | ||
Eastman Chem Co | Equity | 277432100 | 26 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Eaton Corp PLC SHS | Equity | G29183103 | 20 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Eaton Vance CP | Equity | 278265103 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
eBay Inc | Equity | 278642103 | 57 | 1,522 | SH | DFND | 1 | 0 | 1,522 | 0 | |
Ecolab Inc | Equity | 278865100 | 28 | 207 | SH | DFND | 1 | 0 | 14 | 193 | |
Edison International | Equity | 281020107 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Electronic Arts | Equity | 285512109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Eli Lilly & Co Com | Equity | 532457108 | 268 | 3,170 | SH | DFND | 1 | 0 | 42 | 3,128 | |
Ellis Perry Intl Inc Com | Equity | 288853104 | 1 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
Emcor Group Inc | Equity | 29084Q100 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Emerson Electric Co | Equity | 291011104 | 6 | 81 | SH | DFND | 1 | 0 | 36 | 45 | |
Enbridge Inc Com | Equity | 29250N105 | 288 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
Encore Cap Group Inc Com | Equity | 292554102 | 2 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Enersys | Equity | 29275Y102 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Entergy Corp New | Equity | 29364G103 | 22 | 274 | SH | DFND | 1 | 0 | 19 | 255 | |
Enterprise Prods Partners L P Com Unit | Equity | 293792107 | 92 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
Envision Healthcare Corp Com | Equity | 29414D100 | 2 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
Eog Resources Inc | Equity | 26875P101 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Estee Lauder Co Inc CL A | Equity | 518439104 | 5 | 37 | SH | DFND | 1 | 0 | 16 | 21 | |
Everest Reinsurance Group LTD SHS | Equity | G3223R108 | 74 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
Eversource Energy Com | Equity | 30040W108 | 65 | 1,022 | SH | DFND | 1 | 0 | 1,022 | 0 | |
Exelon Corp Com | Equity | 30161N101 | 57 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
Expeditors Intl Wash Inc | Equity | 302130109 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Express Scripts HLDG Co Com | Equity | 30219G108 | 166 | 2,224 | SH | DFND | 1 | 0 | 1,873 | 351 | |
Extra Space Storage Inc Com | Equity | 30225T102 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Exxon Mobil Corp Com | Equity | 30231G102 | 605 | 7,229 | SH | DFND | 1 | 0 | 925 | 6,304 | |
F N B Corp Pa Com | Equity | 302520101 | 2 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
F5 Networks Inc | Equity | 315616102 | 23 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
Facebook Inc CL A | Equity | 30303M102 | 1,548 | 8,770 | SH | DFND | 1 | 0 | 208 | 8,562 | |
Fedex Corp Com | Equity | 31428X106 | 257 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
Ferrari N V | Equity | N3167Y103 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Fidelity National | Equity | 31620M106 | 2 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Fidelity Natl Finl Inc New FNF Group | Equity | 31620R303 | 1 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Fifth 3RD Bancorp Ohio | Equity | 316773100 | 5 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
First Indust Realty TR Inc | Equity | 32054K103 | 2 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Fiserv Inc | Equity | 337738108 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Floor & Decor HLDGS Inc Com CL A | Equity | 339750101 | 3 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
FMC Corp New | Equity | 302491303 | 24 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Ford Motor Co Del Com Par | Equity | 345370860 | 4 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Fortive Corp Com | Equity | 34959J108 | 38 | 520 | SH | DFND | 1 | 0 | 20 | 500 | |
Fortune Brands Homes & Sec Inc Com | Equity | 34964C106 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Franklin Resources Inc | Equity | 354613101 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Freeport-Mcmoran Inc | Equity | 35671D857 | 2 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
Frontier | Equity | 35906A306 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
G III Apparel Group LTD | Equity | 36237H101 | 3 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
Gamestop Corp New Class A | Equity | 36467W109 | 14 | 807 | SH | DFND | 1 | 0 | 807 | 0 | |
GCP Applied Technologies Inc Com | Equity | 36164Y101 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
General Dynamics Corp Com | Equity | 369550108 | 170 | 835 | SH | DFND | 1 | 0 | 680 | 155 | |
General Electric Co Com | Equity | 369604103 | 666 | 37,896 | SH | SOLE | 0 | 0 | 37,896 | ||
General Mills Inc Com | Equity | 370334104 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
General MTRS Co Com | Equity | 37045V100 | 53 | 1,289 | SH | DFND | 1 | 0 | 82 | 1,207 | |
General MTRS Co WT Exp Exp | Derivative | 37045V126 | 7 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Gilead Sciences Inc | Equity | 375558103 | 35 | 491 | SH | DFND | 1 | 0 | 298 | 193 | |
Gladstone Coml Corp Com | Equity | 376536108 | 2 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
GlaxoSmithKline PLC Spons ADR | Equity | 37733W105 | 14 | 387 | SH | SOLE | 0 | 0 | 387 | ||
Goldman Sachs Group Inc Com | Equity | 38141G104 | 32 | 127 | SH | DFND | 1 | 0 | 18 | 109 | |
Goodyear Tire & | Equity | 382550101 | 2 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Granite Constr Inc Com | Equity | 387328107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Graphic Packaging HLDG Co Com | Equity | 388689101 | 2 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
Guggenheim S&P Smallcap 600 Equal Weight ETF | Equity | 78355W585 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Halliburton Co Com | Equity | 406216101 | 62 | 1,277 | SH | DFND | 1 | 0 | 50 | 1,227 | |
Hanesbrands Inc Com | Equity | 410345102 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Harley Davidson Inc Com | Equity | 412822108 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Harris Corp Del | Equity | 413875105 | 45 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Hartford Finl SVCS | Equity | 416515104 | 68 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Hawaiian Elec Inds | Equity | 419870100 | 2 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Healthsouth Corp | Equity | 421924309 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Heico Corp | Equity | 422806109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Helmerich &payne Inc | Equity | 423452101 | 3 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Henry Jack & Assoc Inc Com | Equity | 426281101 | 43 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
Henry Schein Inc | Equity | 806407102 | 3 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Hershey Co Com | Equity | 427866108 | 81 | 711 | SH | DFND | 1 | 0 | 595 | 116 | |
Hess Corp Com | Equity | 42809H107 | 2 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
Hewlett Packard | Equity | 42824C109 | 1 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
Hilltop HLDGS Inc Com | Equity | 432748101 | 2 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
Hilton Grand Vacations Inc Com | Equity | 43283X105 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Hilton Worldwide HLDGS Inc Com New | Equity | 43300A203 | 2 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Hologic Inc | Equity | 436440101 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Home Depot Inc Com | Equity | 437076102 | 305 | 1,611 | SH | DFND | 1 | 0 | 931 | 680 | |
Honeywell Intl Inc Com | Equity | 438516106 | 245 | 1,596 | SH | DFND | 1 | 0 | 730 | 866 | |
Hortonworks Inc Com | Equity | 440894103 | 3 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
Hospitality PPTYS TR Com SH Ben Int | Equity | 44106M102 | 1 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Host Hotels & | Equity | 44107P104 | 1 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
Howard Hughes Corp | Equity | 44267D107 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
HP Inc Com | Equity | 40434L105 | 3 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
Humana Inc | Equity | 444859102 | 36 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
Hunt J B Trans SVCS Inc Com | Equity | 445658107 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Huntington Bancshares Inc | Equity | 446150104 | 4 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
Idacorp Inc | Equity | 451107106 | 2 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Idexx Labs | Equity | 45168D104 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Ihs Markit LTD SHS | Equity | G47567105 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Ilg Inc Com | Equity | 44967H101 | 6 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Illinois Tool Works Inc Com | Equity | 452308109 | 121 | 723 | SH | DFND | 1 | 0 | 25 | 698 | |
Illumina Inc Com | Equity | 452327109 | 2 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Impax Laboratories Inc Com | Equity | 45256B101 | 2 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
Ingevity Corp Com | Equity | 45688C107 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Ingredion Inc Com | Equity | 457187102 | 13 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
Intel Corp Com | Equity | 458140100 | 956 | 20,721 | SH | DFND | 1 | 0 | 3,546 | 17,175 | |
Intercontinental Exchange Group Inc Com | Equity | 45866F104 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
International Paper Co | Equity | 460146103 | 2 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Intl Business Mach | Equity | 459200101 | 172 | 1,122 | SH | DFND | 1 | 0 | 582 | 540 | |
Intl Fcstone Inc Com | Equity | 46116V105 | 2 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Intuit Com | Equity | 461202103 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Intuitive Surgical | Equity | 46120E602 | 2 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Invesco TR Invt | Fixed Income | 46131M106 | 248 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 8,693 | 131,535 | SH | SOLE | 0 | 0 | 131,535 | ||
iShares Core S&P (total US Stock Market Etf) | Equity | 464287150 | 72 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
iShares Gold TR iShares | Real Assets | 464285105 | 3,126 | 249,866 | SH | SOLE | 0 | 0 | 249,866 | ||
iShares Inc Core (msci Emerging MKTS Etf) | Equity | 46434G103 | 185 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
iShares MSCI EAFE | Equity | 464287465 | 1,191 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
iShares MSCI Emerging Markets Index Fund | Equity | 464287234 | 6,485 | 137,618 | SH | SOLE | 0 | 0 | 137,618 | ||
iShares S&P 500 Growth | Equity | 464287309 | 38 | 249 | SH | SOLE | 0 | 0 | 249 | ||
iShares S&P 500 Value | Equity | 464287408 | 36 | 319 | SH | SOLE | 0 | 0 | 319 | ||
iShares TIPS ETF | Fixed Income | 464287176 | 8,769 | 76,865 | SH | SOLE | 0 | 0 | 76,865 | ||
iShares TR Barclays 1-3 YR Treas BD ETF | Fixed Income | 464287457 | 37 | 443 | SH | SOLE | 0 | 0 | 443 | ||
iShares TR Core U S Aggregate BD ETF | Fixed Income | 464287226 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
iShares TR iBoxx Usd Invt Grade Corp BD ETF | Fixed Income | 464287242 | 250 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
iShares TR MSCI Acwi ETF | Equity | 464288257 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares TR Russell Mid-Cap Growth ETF | Equity | 464287481 | 165 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ITT Inc Com | Equity | 45073V108 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Jacobs Engr Group Inc Com | Equity | 469814107 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Johnson & Johnson Com | Equity | 478160104 | 704 | 5,041 | SH | DFND | 1 | 0 | 2,620 | 2,421 | |
Johnson CTLS Intl PLC SHS | Equity | G51502105 | 3 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
Jones Lang Lasalle Inc Com | Equity | 48020Q107 | 6 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
JP Morgan Chase & Co Com | Equity | 46625H100 | 633 | 5,916 | SH | DFND | 1 | 0 | 217 | 5,699 | |
Juniper Networks Inc | Equity | 48203R104 | 2 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
Kar Auction SVCS Inc Com | Equity | 48238T109 | 24 | 476 | SH | DFND | 1 | 0 | 31 | 445 | |
KB Home Com | Equity | 48666K109 | 224 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Kellogg Company | Equity | 487836108 | 5 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
Kennedy-Wilson | Equity | 489398107 | 1 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
Keycorp New Com | Equity | 493267108 | 21 | 1,021 | SH | DFND | 1 | 0 | 235 | 786 | |
Kimberly Clark Corp | Equity | 494368103 | 216 | 1,776 | SH | DFND | 1 | 0 | 158 | 1,618 | |
Kimco Realty Corp (maryland) | Equity | 49446R109 | 3 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
Kinder Morgan Inc Del Com | Equity | 49456B101 | 17 | 928 | SH | DFND | 1 | 0 | 89 | 839 | |
Kla-Tencor Corp Com | Equity | 482480100 | 40 | 379 | SH | SOLE | 0 | 0 | 379 | ||
Knight-Swift Transn HLDGS Inc CL A | Equity | 499049104 | 25 | 582 | SH | SOLE | 0 | 0 | 582 | ||
Kohls Corp Com | Equity | 500255104 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Kraft Heinz Co Com STK | Equity | 500754106 | 185 | 2,374 | SH | DFND | 1 | 0 | 46 | 2,328 | |
Kroger Co Com | Equity | 501044101 | 4 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
Laboratory Corp Amer | Equity | 50540R409 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Lam Research Corp | Equity | 512807108 | 3 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Lamb Weston HLDGS Inc Com | Equity | 513272104 | 5 | 88 | SH | DFND | 1 | 0 | 9 | 79 | |
Lancaster Colony | Equity | 513847103 | 21 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
Landstar System Inc | Equity | 515098101 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Lci Inds Com | Equity | 50189K103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Lennar Corp CL A Com STK | Equity | 526057104 | 873 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Lennar Corp CL B | Equity | 526057302 | 14 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Leucadia Natl Corp Com | Equity | 527288104 | 2 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
LKQ Corp Com | Equity | 501889208 | 2 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Lockheed Martin Corp Com | Equity | 539830109 | 504 | 1,569 | SH | DFND | 1 | 0 | 241 | 1,328 | |
Loral Space & Communications Inc Com | Equity | 543881106 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Louisiana Pacific | Equity | 546347105 | 2 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
Lowes Companies Inc | Equity | 548661107 | 10 | 104 | SH | DFND | 1 | 0 | 42 | 62 | |
Lyondellbasell NV CL-A | Equity | N53745100 | 25 | 231 | SH | DFND | 1 | 0 | 29 | 202 | |
M & T BK Corp | Equity | 55261F104 | 29 | 170 | SH | SOLE | 0 | 0 | 170 | ||
M D C HLDGS Inc Formerly M D C Corp Colo To Com | Equity | 552676108 | 12 | 374 | SH | SOLE | 0 | 0 | 374 | ||
Mack Cali RLTY Corp Com | Equity | 554489104 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Macys Inc Com | Equity | 55616P104 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Marathon Oil Corp Com | Equity | 565849106 | 2 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
Marathon Pete Corp Com | Equity | 56585A102 | 2 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Marriott Intl Inc New CL A | Equity | 571903202 | 54 | 398 | SH | DFND | 1 | 0 | 29 | 369 | |
Marsh & Mclennan Cos | Equity | 571748102 | 14 | 171 | SH | DFND | 1 | 0 | 25 | 146 | |
Martin Marietta | Equity | 573284106 | 147 | 666 | SH | DFND | 1,2 | 0 | 666 | 0 | |
Marvell Technology | Equity | G5876H105 | 3 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
Masimo Corp Com | Equity | 574795100 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Mastercard Inc CL A | Equity | 57636Q104 | 522 | 3,450 | SH | DFND | 1,2 | 0 | 3,450 | 0 | |
Maxim Integrated | Equity | 57772K101 | 75 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
Mbia Inc | Equity | 55262C100 | 2,079 | 284,018 | SH | SOLE | 0 | 0 | 284,018 | ||
McDonalds Corp | Equity | 580135101 | 510 | 2,963 | SH | DFND | 1 | 0 | 614 | 2,349 | |
Mckesson Corp | Equity | 58155Q103 | 40 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
Medtronic PLC SHS | Equity | G5960L103 | 214 | 2,632 | SH | DFND | 1 | 0 | 49 | 2,583 | |
Merck & Co Inc New Com | Equity | 58933Y105 | 476 | 8,384 | SH | DFND | 1 | 0 | 1,798 | 6,586 | |
Meredith Corp | Equity | 589433101 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Meridian Bioscience | Equity | 589584101 | 2 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
Meritor Inc Com | Equity | 59001K100 | 3 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
Metlife Inc Com | Equity | 59156R108 | 38 | 749 | SH | DFND | 1 | 0 | 62 | 687 | |
MGM Resorts International | Equity | 552953101 | 25 | 745 | SH | DFND | 1 | 0 | 59 | 686 | |
Michael Kors HLDGS F | Equity | G60754101 | 20 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
Microchip Technology | Equity | 595017104 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Micron Technology | Equity | 595112103 | 4 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
Microsoft Corp Com | Equity | 594918104 | 1,112 | 13,000 | SH | DFND | 1 | 0 | 2,977 | 10,023 | |
Middleby Corp Del | Equity | 596278101 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Mohawk Inds Inc | Equity | 608190104 | 2 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Molson Coors | Equity | 60871R209 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Mondelez Intl Inc CL A | Equity | 609207105 | 15 | 346 | SH | SOLE | 0 | 0 | 346 | ||
Monolithic PWR SYS Inc Com | Equity | 609839105 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Monsanto Co New | Equity | 61166W101 | 91 | 779 | SH | DFND | 1 | 0 | 279 | 500 | |
Monster Beverage Corp New Com | Equity | 61174X109 | 4 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
Morgan Stanley Com New | Equity | 617446448 | 135 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
Morningstar Inc Com | Equity | 617700109 | 22 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
Mosaic Co New Com | Equity | 61945C103 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Motorola Solutions Inc Com New | Equity | 620076307 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MSCI Inc Com | Equity | 55354G100 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Mueller WTR Prods | Equity | 624758108 | 1 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
Mylan N V SHS Euro | Equity | N59465109 | 2 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Nabors Industries | Equity | G6359F103 | 1 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
National Fuel Gas Co N J Com | Equity | 636180101 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
National Oilwell Varco Inc | Equity | 637071101 | 1 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Navient Corp Com | Equity | 63938C108 | 1 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
NCR Corp Com | Equity | 62886E108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Netflix Com Inc Com | Equity | 64110L106 | 12 | 64 | SH | DFND | 1 | 0 | 22 | 42 | |
Neurocrine Biosciences Inc Com | Equity | 64125C109 | 3 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
New Residential Invt Corp | Equity | 64828T201 | 2 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
Newell Brands Inc | Equity | 651229106 | 3 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
Newmont MNG Corp | Equity | 651639106 | 3 | 88 | SH | DFND | 1 | 0 | 45 | 43 | |
News Corp New CL A | Equity | 65249B109 | 2 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
Nextera Energy Inc | Equity | 65339F101 | 965 | 6,181 | SH | DFND | 1 | 0 | 1,011 | 5,170 | |
Nike Inc Class B | Equity | 654106103 | 18 | 287 | SH | DFND | 1 | 0 | 67 | 220 | |
Norfolk Southern Corp | Equity | 655844108 | 2 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Northern TR Corp Com | Equity | 665859104 | 4 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Northrop Grumman Corp Com | Equity | 666807102 | 198 | 644 | SH | DFND | 1 | 0 | 559 | 85 | |
Northwestern Corp | Equity | 668074305 | 5 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
NRG Energy Inc Com New | Equity | 629377508 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Nucor Corporation | Equity | 670346105 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Nvidia Corp | Equity | 67066G104 | 26 | 134 | SH | DFND | 1 | 0 | 34 | 100 | |
NVR Inc | Equity | 62944T105 | 25 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
O Reilly Automotive Inc New Com | Equity | 67103H107 | 32 | 132 | SH | DFND | 1 | 0 | 17 | 115 | |
Occidental Pete Corp Com | Equity | 674599105 | 62 | 827 | SH | DFND | 1 | 0 | 75 | 752 | |
Ocular Therapeutix Inc Com | Equity | 67576A100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Omeros Corp Com | Equity | 682143102 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Omnicom Group Inc Com | Equity | 681919106 | 48 | 660 | SH | SOLE | 0 | 0 | 660 | ||
One Gas Inc Com | Equity | 68235P108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Opus BK Irvine Calif Com | Equity | 684000102 | 3 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
Oracle Corp Com | Equity | 68389X105 | 27 | 570 | SH | DFND | 1 | 0 | 335 | 235 | |
Outfront Media Inc | Equity | 69007J106 | 1 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
Paccar Inc | Equity | 693718108 | 198 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
Packaging Corp Amer Com | Equity | 695156109 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Papa Johns Intl Inc | Equity | 698813102 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Park Hotels & Resorts Inc Com | Equity | 700517105 | 147 | 5,025 | SH | DFND | 1 | 0 | 5,025 | 0 | |
Parker Hannifin Corp | Equity | 701094104 | 3 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Paychex Inc Com | Equity | 704326107 | 23 | 345 | SH | DFND | 1 | 0 | 18 | 327 | |
Paypal HLDGS Inc Com | Equity | 70450Y103 | 3 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
PDC Energy Inc Com | Equity | 69327R101 | 3 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
Pebblebrook Hotel TR Com | Equity | 70509V100 | 3 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
Pepsico Inc Com | Equity | 713448108 | 443 | 3,673 | SH | DFND | 1 | 0 | 928 | 2,745 | |
Pfizer Inc Com | Equity | 717081103 | 1,006 | 27,781 | SH | DFND | 1 | 0 | 3,165 | 24,616 | |
Philip Morris Intl Inc Com | Equity | 718172109 | 613 | 5,740 | SH | DFND | 1,2 | 0 | 3,769 | 1,971 | |
Phillips 66 Com | Equity | 718546104 | 3 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Piedmont Office RLTY | Equity | 720190206 | 11 | 551 | SH | DFND | 1 | 0 | 72 | 479 | |
Pinnacle West Cap Corp Com | Equity | 723484101 | 59 | 690 | SH | DFND | 1 | 0 | 690 | 0 | |
PJT Partners Inc CL A Com | Equity | 69343T107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Plug PWR Inc Com New | Equity | 72919P202 | 2 | 777 | SH | DFND | 1 | 0 | 777 | 0 | |
PNC Finl SVCS Group Inc Com | Equity | 693475105 | 6 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
PNM Resources Inc | Equity | 69349H107 | 2 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Portland Gen Elec Co | Equity | 736508847 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
PPG Industries | Equity | 693506107 | 2 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
PPL Corp Com | Equity | 69351T106 | 148 | 4,720 | SH | DFND | 1 | 0 | 63 | 4,657 | |
Praxair Inc | Equity | 74005P104 | 2 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Priceline GRP Inc Com New | Equity | 741503403 | 12 | 7 | SH | DFND | 1 | 0 | 3 | 4 | |
Primerica Inc Com | Equity | 74164M108 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Principal Finl Group Inc Com | Equity | 74251V102 | 3 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Procter & Gamble Co Com | Equity | 742718109 | 489 | 5,327 | SH | DFND | 1 | 0 | 1,971 | 3,356 | |
Prologis Inc Com | Equity | 74340W103 | 2 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Prudential Finl Inc Com | Equity | 744320102 | 24 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Prudential PLC ADR | Equity | 74435K204 | 29 | 578 | SH | SOLE | 0 | 0 | 578 | ||
PTC Inc | Equity | 69370C100 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Public Storage Common Stock | Equity | 74460D109 | 9 | 42 | SH | DFND | 1 | 0 | 8 | 34 | |
Public SVC Enterprise Group Inc Com | Equity | 744573106 | 14 | 275 | SH | DFND | 1 | 0 | 72 | 203 | |
Pultegroup Inc Com | Equity | 745867101 | 235 | 7,057 | SH | DFND | 1 | 0 | 57 | 7,000 | |
PVH Corp Com | Equity | 693656100 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Qorvo Inc Com STK | Equity | 74736K101 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Qualcomm Inc | Equity | 747525103 | 58 | 909 | SH | DFND | 1 | 0 | 69 | 840 | |
Quanta SVCS Inc Com | Equity | 74762E102 | 10 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Quest Diagnostics Inc Com | Equity | 74834L100 | 5 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
Range Resources | Equity | 75281A109 | 1 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
Raymond James Finl Inc Com | Equity | 754730109 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Rayonier Inc Com | Equity | 754907103 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Raytheon Co Com New | Equity | 755111507 | 261 | 1,390 | SH | DFND | 1 | 0 | 1,128 | 262 | |
Red Hat Inc Com | Equity | 756577102 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Regal Beloit Corp | Equity | 758750103 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Regency CTRS Corp Com | Equity | 758849103 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Regeneron | Equity | 75886F107 | 3 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Regions Finl Corp | Equity | 7591EP100 | 5 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Renaissance Re Holdings LTD Com | Equity | G7496G103 | 58 | 463 | SH | DFND | 1 | 0 | 463 | 0 | |
Republic SVCS Inc Com | Equity | 760759100 | 49 | 722 | SH | DFND | 1 | 0 | 722 | 0 | |
Rockwell Automation | Equity | 773903109 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Rockwell Collins Inc | Equity | 774341101 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Roper Technologies | Equity | 776696106 | 3 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Ross Stores Inc | Equity | 778296103 | 3 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Royal Caribbean Cruises LTD | Equity | V7780T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | Equity | 780259206 | 14 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Royal Gold Inc | Equity | 780287108 | 6 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Sabra Health Care REIT Inc Com | Equity | 78573L106 | 10 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Sabre Corporation | Equity | 78573M104 | 6 | 298 | SH | SOLE | 0 | 0 | 298 | ||
Salesforce.Com Inc Com Stock | Equity | 79466L302 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Sanofi Spons ADR | Equity | 80105N105 | 14 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Sba Communications Corp New CL A | Equity | 78410G104 | 39 | 241 | SH | DFND | 1 | 0 | 11 | 230 | |
Scana Corp New Com | Equity | 80589M102 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Schlumberger Limited | Equity | 806857108 | 348 | 5,120 | SH | DFND | 1 | 0 | 254 | 4,866 | |
Schwab Strategic TR US REIT ETF | Real Assets | 808524847 | 208 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Sealed Air Corp New Com | Equity | 81211K100 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Seattle Genetics Inc | Equity | 812578102 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Select Sector SPDR TR Energy | Equity | 81369Y506 | 16 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Selective Ins Group Inc Com | Equity | 816300107 | 2 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Service Corp Intl | Equity | 817565104 | 2 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
Servicenow Inc Com | Equity | 81762P102 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Shake Shack Inc CL A | Equity | 819047101 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Simon PPTY Group Inc New Com | Equity | 828806109 | 5 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Sirius XM HLDGS Inc | Equity | 82968B103 | 2 | 384 | SH | DFND | 1 | 0 | 384 | 0 | |
Smith A O Corp Common | Equity | 831865209 | 2 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Smucker J M Co Com | Equity | 832696405 | 5 | 37 | SH | DFND | 1 | 0 | 28 | 9 | |
Snap Inc CL A | Equity | 83304A106 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Sothebys CL A | Equity | 835898107 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Southern Co | Equity | 842587107 | 72 | 1,489 | SH | DFND | 1 | 0 | 66 | 1,423 | |
Southwest Gas Corp | Equity | 844895102 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
SPDR Gold ETF | Real Assets | 78463V107 | 2,053 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
SPDR Index SHS FDS | Real Assets | 78463X749 | 39 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR Index SHS FDS Euro Stoxx 50 ETF | Equity | 78463X202 | 61 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 2,812 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
SPDR Ser TR Russell 1000 ETF | Equity | 78464A854 | 20 | 628 | SH | SOLE | 0 | 0 | 628 | ||
Splunk Inc | Equity | 848637104 | 2 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Starbucks Corp Com | Equity | 855244109 | 25 | 437 | SH | DFND | 1 | 0 | 76 | 361 | |
Starwood PPTY TR Inc | Equity | 85571B105 | 16 | 735 | SH | DFND | 1 | 0 | 735 | 0 | |
State STR Corp Com | Equity | 857477103 | 26 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Stryker Corp | Equity | 863667101 | 16 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
Suncor Energy Inc | Equity | 867224107 | 33 | 888 | SH | SOLE | 0 | 0 | 888 | ||
Sunstone Hotel Invs | Equity | 867892101 | 2 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
Suntrust Banks Inc | Equity | 867914103 | 89 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
Surmodics Inc Com | Equity | 868873100 | 1 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Symantec Corp | Equity | 871503108 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Synopsys Inc | Equity | 871607107 | 19 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
Synovus Finl Corp Com New | Equity | 87161C501 | 6 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
Syntel Inc Com | Equity | 87162H103 | 2 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Sysco Corp | Equity | 871829107 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
T Mobile US Inc Com | Equity | 872590104 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Tableau Software Inc CL-A | Equity | 87336U105 | 2 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Taiwan SMCNDCTR MFG Co LTD ADR | Equity | 874039100 | 12 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Tapestry Inc Com | Equity | 876030107 | 20 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Target Corp Com | Equity | 87612E106 | 22 | 343 | SH | DFND | 1 | 0 | 45 | 298 | |
Taseko Mines LTD | Equity | 876511106 | 2 | 665 | SH | SOLE | 0 | 0 | 665 | ||
TD Ameritrade HLDG Corp Com | Equity | 87236Y108 | 3 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Te Connectivity LTD New | Equity | H84989104 | 27 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Teledyne Tech Inc | Equity | 879360105 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Teleflex Inc | Equity | 879369106 | 125 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Tenneco Inc Com | Equity | 880349105 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Teradata Corp Del Com | Equity | 88076W103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Tesla Motors Inc Com | Equity | 88160R101 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Teva Pharmaceutical Industries LTD ADR | Equity | 881624209 | 7 | 383 | SH | SOLE | 0 | 0 | 383 | ||
Texas Instruments | Equity | 882508104 | 10 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
The Boston Beer Co Inc A | Equity | 100557107 | 15 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
Thermo Fisher Scientific Inc | Equity | 883556102 | 3 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Thomson Reuters Corp Com | Equity | 884903105 | 155 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
Time Inc New Com | Equity | 887228104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Time Warner Inc New Com New | Equity | 887317303 | 27 | 299 | SH | DFND | 1 | 0 | 53 | 246 | |
TJX Cos Inc New | Equity | 872540109 | 41 | 533 | SH | DFND | 1 | 0 | 533 | 0 | |
Toll Bros Inc | Equity | 889478103 | 288 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Torchmark Corp | Equity | 891027104 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Toronto Dominion BK Ont Com New | Equity | 891160509 | 154 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
Toyota MTR Co Spon ADR | Equity | 892331307 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Transcanada Corp Com | Equity | 89353D107 | 13 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Transocean LTD Reg SHS | Equity | H8817H100 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Travelers Cos Inc Com | Equity | 89417E109 | 129 | 948 | SH | DFND | 1 | 0 | 948 | 0 | |
Trimble Nav LTD | Equity | 896239100 | 2 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Tupperware Brands Corp Com | Equity | 899896104 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Twenty-First Centy | Equity | 90130A101 | 1,014 | 29,364 | SH | DFND | 1 | 0 | 63 | 29,301 | |
Twenty-First Centy Fox Inc CL B | Equity | 90130A200 | 534 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
Twitter Inc Com | Equity | 90184L102 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UBS Group AG SHS | Equity | H42097107 | 23 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
Ulta Salon Cosmetics & Fragrance Inc Com | Equity | 90384S303 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Umh PPTYS Inc Com | Equity | 903002103 | 2 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
Under Armour Inc | Equity | 904311107 | 2 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
Unilever NV New York SHS New | Equity | 904784709 | 304 | 5,389 | SH | DFND | 2 | 0 | 5,135 | 254 | |
Union Pacific Corp Com | Equity | 907818108 | 18 | 137 | SH | DFND | 1 | 0 | 41 | 96 | |
United Continental | Equity | 910047109 | 2 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
United Parcel SVC Inc CL B | Equity | 911312106 | 47 | 393 | SH | DFND | 1 | 0 | 31 | 362 | |
United Rentals Inc | Equity | 911363109 | 3 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
United States Cellular Corp Com | Equity | 911684108 | 2 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
United Technologies Corp Com | Equity | 913017109 | 65 | 508 | SH | DFND | 1 | 0 | 161 | 347 | |
United Therapeutics Corp | Equity | 91307C102 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Unitedhealth Group Inc Com | Equity | 91324P102 | 223 | 1,012 | SH | DFND | 1 | 0 | 1,012 | 0 | |
Urstadt Biddle | Equity | 917286205 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Urstadt Biddle PPTYS | Equity | 917286106 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US Bancorp Del Com | Equity | 902973304 | 106 | 1,961 | SH | DFND | 1 | 0 | 1,268 | 693 | |
V F Corp | Equity | 918204108 | 2 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Valero Energy CP Dela New | Equity | 91913Y100 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Validus HLDGS LTD Com SHS | Equity | G9319H102 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Vaneck Vectors ETF TR Agribusiness ETF | Equity | 92189F700 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | Fixed Income | 92189F544 | 291 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 | 6,192 | 75,914 | SH | SOLE | 0 | 0 | 75,914 | ||
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 50,595 | 1,127,851 | SH | SOLE | 0 | 0 | 1,127,851 | ||
Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 15,366 | 334,694 | SH | SOLE | 0 | 0 | 334,694 | ||
Vanguard Index FDS Vanguard Large-Cap ETF | Equity | 922908637 | 203 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
Vanguard Index FDS Vanguard Small-Cap ETF | Equity | 922908751 | 72 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Vanguard Intl Equity | Equity | 922042742 | 1,184 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
Vanguard Intl Equity Index FDS FTSE Pacific ETF | Equity | 922042866 | 11 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Vanguard Mid-Cap ETF | Equity | 922908629 | 3,989 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
Vanguard REIT ETF | Real Assets | 922908553 | 2,582 | 31,113 | SH | SOLE | 0 | 0 | 31,113 | ||
Vanguard Total Stock Market ETF | Equity | 922908769 | 47,613 | 346,907 | SH | SOLE | 0 | 0 | 346,907 | ||
Vanguard World FDS Vanguard Consumer Staples ETF | Equity | 92204A207 | 55 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Vanguard World FDS Vanguard Indls ETF | Equity | 92204A603 | 100 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Vanguard Worlds FDS Vanguard Energy ETF | Equity | 92204A306 | 302 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Varex Imaging Corp Com | Equity | 92214X106 | 1 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Varian Med SYS Inc Com | Equity | 92220P105 | 10 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
Vectrus Inc | Equity | 92242T101 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Ventas Inc Com | Equity | 92276F100 | 288 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
Verisk Analytics Inc | Equity | 92345Y106 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Verizon Communications Com | Equity | 92343V104 | 456 | 8,617 | SH | DFND | 1 | 0 | 870 | 7,747 | |
Versum Matls Inc Com | Equity | 92532W103 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Visa Inc Com CL A | Equity | 92826C839 | 105 | 919 | SH | DFND | 1 | 0 | 113 | 806 | |
VMware Inc CL A Com | Equity | 928563402 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Vodafone Group PLC New Sponsored ADR No Par | Equity | 92857W308 | 26 | 799 | SH | SOLE | 0 | 0 | 799 | ||
Voya Finl Inc Com | Equity | 929089100 | 2 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Wabash National Corp Com | Equity | 929566107 | 2 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
WABCO HLDGS INC COM | Equity | 92927K102 | 31 | 216 | SH | DFND | 1 | 0 | 16 | 200 | |
Wal Mart Stores Inc Com | Equity | 931142103 | 418 | 4,212 | SH | DFND | 1 | 0 | 3,517 | 695 | |
Walgreens Boots Alliance Inc | Equity | 931427108 | 39 | 532 | SH | DFND | 1 | 0 | 108 | 424 | |
Waste MGMT Inc New | Equity | 94106L109 | 60 | 697 | SH | DFND | 1 | 0 | 697 | 0 | |
Waters Corp | Equity | 941848103 | 2 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Wec Energy Group Inc Com | Equity | 92939U106 | 16 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Welbilt Inc Com | Equity | 949090104 | 1 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Wellcare Health Plans Inc | Equity | 94946T106 | 6 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Wells Fargo & Co New Com | Equity | 949746101 | 408 | 6,723 | SH | DFND | 1,2 | 0 | 5,059 | 1,664 | |
Western Digital Corporation | Equity | 958102105 | 2 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Western Un Co Com | Equity | 959802109 | 1 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
Westrock Co Com | Equity | 96145D105 | 64 | 1,013 | SH | DFND | 1 | 0 | 32 | 981 | |
Williams Cos Inc | Equity | 969457100 | 35 | 1,144 | SH | DFND | 1 | 0 | 56 | 1,088 | |
Williams Sonoma | Equity | 969904101 | 34 | 659 | SH | DFND | 1 | 0 | 659 | 0 | |
Wisdomtree TR Europe | Equity | 97717X701 | 255 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Wolverine World Wide Inc Common Stock | Equity | 978097103 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Woodward Inc Com | Equity | 980745103 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Workday Inc CL A | Equity | 98138H101 | 2 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Xcel Energy Inc | Equity | 98389B100 | 169 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
Xerox Corp Com New | Equity | 984121608 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Xilinx Inc Com | Equity | 983919101 | 2 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Xpo Logistics Inc Com | Equity | 983793100 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Xylem Inc Com | Equity | 98419M100 | 84 | 1,228 | SH | DFND | 1 | 0 | 28 | 1,200 | |
Yum Brands Inc Com | Equity | 988498101 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Zimmer HLDGS Inc Com | Equity | 98956P102 | 41 | 335 | SH | DFND | 1 | 0 | 15 | 320 | |
Zoetis Inc Com | Equity | 98978V103 | 19 | 270 | SH | DFND | 1 | 0 | 31 | 239 |