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 | 221 | 1,051 | SH | DFND | 1 | 0 | 551 | 500 | |
Abbott Labs Com | Equity | 002824100 | 14 | 191 | SH | DFND | 2 | 0 | 91 | 100 | |
Abbvie Inc Com | Equity | 00287Y109 | 330 | 3,493 | SH | DFND | 2 | 0 | 120 | 3,373 | |
Aberdeen Asia-Pacific Income FD Inc Com | Fixed Income | 003009107 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Accenture PLC Ireland Class SHS | Equity | G1151C101 | 76 | 445 | SH | DFND | 1 | 0 | 410 | 35 | |
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 | 3 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Advance Auto Parts | Equity | 00751Y106 | 3 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Advansix Inc Com | Equity | 00773T101 | 1 | 41 | SH | DFND | 1 | 0 | 19 | 22 | |
Aes Corp | Equity | 00130H105 | 2 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
Aetna Inc (new)(ct) | Equity | 00817Y108 | 25 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
Aflac Inc | Equity | 001055102 | 107 | 2,267 | SH | DFND | 1 | 0 | 2,267 | 0 | |
Agilent Tech Inc | Equity | 00846U101 | 2 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Agnc Invt Corp Com | Equity | 00123Q104 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Air Products & Chem | Equity | 009158106 | 14 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
Alaska Air Group | Equity | 011659109 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Albemarle Corp | Equity | 012653101 | 1 | 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 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Align Technology | Equity | 016255101 | 5 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Allergan PLC SHS | Equity | G0177J108 | 4 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Allete Inc Com New | Equity | 018522300 | 2 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Alliant Energy Corp Com | Equity | 018802108 | 13 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Alliqua Biomedical Inc Com Par $0.001 | Equity | 019621309 | 4 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
Allstate Corp Com | Equity | 020002101 | 14 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
Ally Finl Inc Com | Equity | 02005N100 | 2 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Alnylam Pharmaceuticals Inc Com | Equity | 02043Q107 | 3 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Alphabet Inc Cap STK | Equity | 02079K107 | 537 | 450 | SH | DFND | 2 | 0 | 21 | 429 | |
Alphabet Inc Cap STK | Equity | 02079K305 | 811 | 672 | SH | DFND | 1 | 0 | 149 | 523 | |
ALPS Alerian MLP ETF | Equity | 00162Q866 | 545 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
Altria Group Inc Com | Equity | 02209S103 | 850 | 13,910 | SH | DFND | 1,2 | 0 | 2,352 | 11,558 | |
Amazon Com Inc | Equity | 023135106 | 387 | 193 | SH | DFND | 1 | 0 | 22 | 171 | |
Amdocs LTD SHS | Equity | G02602103 | 257 | 3,876 | SH | DFND | 1 | 0 | 3,876 | 0 | |
American Airlines | Equity | 02376R102 | 1 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
American Electric Power Co | Equity | 025537101 | 242 | 3,421 | SH | DFND | 1 | 0 | 19 | 3,402 | |
American Express Company | Equity | 025816109 | 142 | 1,338 | SH | DFND | 1 | 0 | 44 | 1,294 | |
American Finl Group Inc Ohio Com | Equity | 025932104 | 9 | 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 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
American Intl Group Inc WT Exp | Derivative | 026874156 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
American Natl Ins Co Com | Equity | 028591105 | 75 | 579 | SH | DFND | 1 | 0 | 579 | 0 | |
American Tower REIT Com | Equity | 03027X100 | 16 | 108 | SH | DFND | 1 | 0 | 14 | 94 | |
Ameriprise Finl Inc | Equity | 03076C106 | 32 | 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 | 134 | 647 | SH | DFND | 1 | 0 | 41 | 606 | |
Amneal Pharmaceuticals Inc Com | Equity | 03168L105 | 2 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
Amphenol Corp New CL A | Equity | 032095101 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Anadarko Pete Corp Com | Equity | 032511107 | 3 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
Analog Devices Inc | Equity | 032654105 | 12 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
Anheuser Busch Inbev SA NV Sponsored ADR | Equity | 03524A108 | 108 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
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 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Apple Hospitality REIT Inc Com New | Equity | 03784Y200 | 130 | 7,413 | SH | DFND | 1 | 0 | 7,413 | 0 | |
Apple Inc | Equity | 037833100 | 2,224 | 9,850 | SH | DFND | 1 | 0 | 560 | 9,290 | |
Applied Materials | Equity | 038222105 | 6 | 146 | SH | DFND | 1 | 0 | 76 | 70 | |
Aqua America Inc | Equity | 03836W103 | 2 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Arch Capital Group LTD SHS | Equity | G0450A105 | 75 | 2,526 | SH | DFND | 1 | 0 | 2,526 | 0 | |
Ares Cap Corp Com | Fixed Income | 04010L103 | 628 | 36,524 | SH | SOLE | 0 | 0 | 36,524 | ||
Arris International | Equity | G0551A103 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Assured Guaranty LTD Com | Equity | G0585R106 | 66 | 1,569 | SH | DFND | 1 | 0 | 1,569 | 0 | |
Astrazeneca PLC Sponsored ADR | Equity | 046353108 | 62 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
AT&T Inc Com | Equity | 00206R102 | 610 | 18,167 | SH | DFND | 1 | 0 | 636 | 17,531 | |
Autodesk Inc Com | Equity | 052769106 | 28 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Automatic Data Processing Inc Com | Equity | 053015103 | 388 | 2,561 | SH | DFND | 1 | 0 | 280 | 2,281 | |
Bank Amer Corp Com | Equity | 060505104 | 1,683 | 57,136 | SH | DFND | 1 | 0 | 499 | 56,637 | |
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 Spon ADR Pref SHS Ser 5 DIV RT Freq QRTLY Perp Maty Perp Call @25.00 | Fixed Income | 06739H362 | 70 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
Baxter Intl Inc | Equity | 071813109 | 323 | 4,186 | SH | DFND | 1 | 0 | 4,186 | 0 | |
BB & T Corp Com | Equity | 054937107 | 5 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
Becton Dickinson Co | Equity | 075887109 | 3 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Bed Bath & Beyond | Equity | 075896100 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 960 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 1,055 | 4,927 | SH | DFND | 1,2 | 0 | 3,787 | 1,140 | |
Berry Plastics Group Inc Com | Equity | 08579W103 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Big Lots Inc Com | Equity | 089302103 | 3 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
Biogen Inc Com | Equity | 09062X103 | 7 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Black Knight Inc Com | Equity | 09215C105 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Blackberry LTD Com | Equity | 09228F103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BlackRock Credit Allocation Income TR Com | Fixed Income | 092508100 | 5 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BlackRock Enhanced Equity Dividend Fund | Equity | 09251A104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BlackRock Floating Rate Income Strategies FD Inc Com | Fixed Income | 09255X100 | 9 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BlackRock Inc | Equity | 09247X101 | 2 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Blackstone Group L P Com Unit Repstg LTD Partnership Int | Equity | 09253U108 | 236 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
Boeing Co | Equity | 097023105 | 277 | 744 | SH | DFND | 1 | 0 | 30 | 714 | |
Boise Cascade Co Com | Equity | 09739D100 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Booking HLDGS Inc Com | Equity | 09857L108 | 6 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Borgwarner Inc | Equity | 099724106 | 2 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
BP PLC Spons ADR | Equity | 055622104 | 13 | 278 | SH | SOLE | 0 | 0 | 278 | ||
Brandywine RLTY TR | Equity | 105368203 | 1 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
Brighthouse Finl Inc Com | Equity | 10922N103 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Bristol Myers Squibb Co Com | Equity | 110122108 | 48 | 769 | SH | DFND | 1 | 0 | 473 | 296 | |
Broadcom Inc Com | Equity | 11135F101 | 18 | 73 | SH | DFND | 1 | 0 | 19 | 54 | |
Broadridge Fin Solu.LLC | Equity | 11133T103 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Brookfield Asset MGMT Inc VTG SHS CL A | Equity | 112585104 | 100 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Brown Forman Corp CL B | Equity | 115637209 | 111 | 2,187 | SH | DFND | 2 | 0 | 2,187 | 0 | |
Brunswick Corp | Equity | 117043109 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Ca Inc Com | Equity | 12673P105 | 2 | 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 | 2 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
California Res Corp Com New | Equity | 13057Q206 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Canadian Natl RY Co Com | Equity | 136375102 | 40 | 440 | SH | SOLE | 0 | 0 | 440 | ||
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 | 80 | 524 | SH | DFND | 1 | 0 | 31 | 493 | |
Cbre Group Inc | Equity | 12504L109 | 126 | 2,847 | SH | DFND | 1 | 0 | 2,847 | 0 | |
CDK Global Inc Com | Equity | 12508E101 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Celgene Corp | Equity | 151020104 | 4 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Centerpoint Energy Inc Com | Equity | 15189T107 | 35 | 1,267 | SH | DFND | 1 | 0 | 67 | 1,200 | |
Centurylink Inc Com | Equity | 156700106 | 7 | 324 | SH | DFND | 1 | 0 | 324 | 0 | |
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 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Chemed Corp New Com | Equity | 16359R103 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Chemours Co Com | Equity | 163851108 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Chesapeake Energy | Equity | 165167107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Chevron Corp New Com | Equity | 166764100 | 513 | 4,192 | SH | DFND | 1 | 0 | 94 | 4,098 | |
Chimera Invt Corp Com New | Equity | 16934Q208 | 1 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
Chubb LTD Com | Equity | H1467J104 | 187 | 1,394 | SH | DFND | 1 | 0 | 440 | 954 | |
Church & Dwight Co Inc | Equity | 171340102 | 5 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
Ciena Corp New | Equity | 171779309 | 26 | 831 | SH | DFND | 1 | 0 | 831 | 0 | |
CIGNA Corp Com | Equity | 125509109 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Cisco Systems Inc | Equity | 17275R102 | 293 | 6,014 | SH | DFND | 1 | 0 | 4,211 | 1,803 | |
Citigroup Inc Com New | Equity | 172967424 | 66 | 925 | SH | DFND | 1 | 0 | 134 | 791 | |
Citizens Finl Group Inc Com | Equity | 174610105 | 5 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
Citrix Systems Inc | Equity | 177376100 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Cleveland-Cliffs Inc New Com | Equity | 185899101 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Clorox Co Del | Equity | 189054109 | 6 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Cme Group Inc Com | Equity | 12572Q105 | 44 | 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 | 207 | 4,437 | SH | DFND | 1 | 0 | 751 | 3,686 | |
Cognizant Technology Solutions Corp CL A | Equity | 192446102 | 68 | 885 | SH | DFND | 1 | 0 | 48 | 837 | |
Cohen & Steers Total Return RLTY FD Inc Com | Real Assets | 19247R103 | 8 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Colgate Palmolive Co | Equity | 194162103 | 421 | 6,281 | SH | DFND | 1 | 0 | 81 | 6,200 | |
Columbia Emerging Markets Consumer ETF | Equity | 19762B509 | 1,093 | 49,078 | SH | SOLE | 0 | 0 | 49,078 | ||
Columbia PPTY TR Inc | Equity | 198287203 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Comcast Corp New | Equity | 20030N101 | 355 | 10,027 | SH | DFND | 1,2 | 0 | 3,822 | 6,205 | |
Comerica Inc Com | Equity | 200340107 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Commerce Bancshares | Equity | 200525103 | 338 | 5,120 | SH | DFND | 1 | 0 | 5,120 | 0 | |
Commscope HLDG Co Inc Com | Equity | 20337X109 | 3 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
Comscore Inc Com | Equity | 20564W105 | 1 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
Conagra Foods Inc Com | Equity | 205887102 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Concho Res Inc | Equity | 20605P101 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Conduent Inc Com | Equity | 206787103 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Conocophillips Com | Equity | 20825C104 | 19 | 247 | SH | DFND | 1 | 0 | 69 | 178 | |
Consolidated Edison | Equity | 209115104 | 741 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
Constellation Brands | Equity | 21036P108 | 2 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Corning Inc | Equity | 219350105 | 2 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
Costco Wholesale Corp New Com | Equity | 22160K105 | 110 | 470 | SH | DFND | 1 | 0 | 315 | 155 | |
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 | |
Cronos Group Inc Com | Equity | 22717L101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Crown Castle Intl Corp New Com | Equity | 22822V101 | 3 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
CSX CORPORATION | Equity | 126408103 | 20 | 271 | SH | DFND | 1 | 0 | 64 | 207 | |
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 | 37 | 472 | SH | DFND | 1 | 0 | 72 | 400 | |
D R Horton Inc | Equity | 23331A109 | 295 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Danaher Corp Com | Equity | 235851102 | 127 | 1,166 | SH | DFND | 1 | 0 | 41 | 1,125 | |
Darden Restaurants Inc Com | Equity | 237194105 | 34 | 305 | SH | DFND | 1 | 0 | 305 | 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 | |
Delta Air Lines Inc Dela New | Equity | 247361702 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Diageo PLC Sponsored ADR New | Equity | 25243Q205 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Digital RLTY TR Inc Com | Equity | 253868103 | 330 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
Diplomat Pharmacy Inc Com | Equity | 25456K101 | 2 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
DISCOVER FINL SVCS COM INC | Equity | 254709108 | 100 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
Discovery Communications Ser A | Equity | 25470F104 | 2 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Disney Walt Co Disney Com | Equity | 254687106 | 413 | 3,533 | SH | DFND | 1 | 0 | 77 | 3,456 | |
Dominion Res Inc Va Com | Equity | 25746U109 | 198 | 2,815 | SH | DFND | 1 | 0 | 742 | 2,073 | |
Donaldson Inc Com | Equity | 257651109 | 2 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Dowdupont Inc Com | Equity | 26078J100 | 154 | 2,390 | SH | DFND | 1 | 0 | 111 | 2,279 | |
Dreyfus Mun Income Inc Com | Fixed Income | 26201R102 | 32 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
Duke Energy Corp New Com New | Equity | 26441C204 | 4 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Duke Realty Corp | Equity | 264411505 | 1 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
DXC Technology Co Com | Equity | 23355L106 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Eastman Chem Co | Equity | 277432100 | 26 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Eaton Corp PLC SHS | Equity | G29183103 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Eaton Vance CP | Equity | 278265103 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
eBay Inc | Equity | 278642103 | 7 | 207 | SH | DFND | 1 | 0 | 207 | 0 | |
Ecolab Inc | Equity | 278865100 | 33 | 208 | SH | DFND | 1 | 0 | 14 | 194 | |
Edison International | Equity | 281020107 | 5 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
Electronic Arts | Equity | 285512109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Eli Lilly & Co Com | Equity | 532457108 | 340 | 3,170 | SH | DFND | 1 | 0 | 42 | 3,128 | |
Ellis Perry Intl Inc Com | Equity | 288853104 | 2 | 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 | 3 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Empire ST RLTY TR Inc CL A | Equity | 292104106 | 3 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
Enbridge Inc Com | Equity | 29250N105 | 232 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
Encompass Health Corp Com | Equity | 29261A100 | 2 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Encore Cap Group Inc Com | Equity | 292554102 | 2 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Enersys | Equity | 29275Y102 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Entergy Corp New | Equity | 29364G103 | 8 | 94 | SH | DFND | 1 | 0 | 19 | 75 | |
Enterprise Prods Partners L P Com Unit | Equity | 293792107 | 116 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
Envision Healthcare Corp Com | Equity | 29414D100 | 2 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
Eog Resources Inc | Equity | 26875P101 | 72 | 563 | SH | DFND | 1 | 0 | 563 | 0 | |
Estee Lauder Co Inc CL A | Equity | 518439104 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Everest Reinsurance Group LTD SHS | Equity | G3223R108 | 21 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Eversource Energy Com | Equity | 30040W108 | 42 | 679 | SH | DFND | 1 | 0 | 679 | 0 | |
Exelon Corp Com | Equity | 30161N101 | 28 | 651 | SH | SOLE | 0 | 0 | 651 | ||
Expeditors Intl Wash Inc | Equity | 302130109 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Express Scripts HLDG Co Com | Equity | 30219G108 | 208 | 2,193 | SH | DFND | 1 | 0 | 1,842 | 351 | |
Extra Space Storage Inc Com | Equity | 30225T102 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Exxon Mobil Corp Com | Equity | 30231G102 | 1,000 | 11,757 | SH | DFND | 1 | 0 | 740 | 11,017 | |
F N B Corp Pa Com | Equity | 302520101 | 2 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
F5 Networks Inc | Equity | 315616102 | 62 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
Facebook Inc CL A | Equity | 30303M102 | 1,275 | 7,751 | SH | DFND | 1 | 0 | 231 | 7,520 | |
Fedex Corp Com | Equity | 31428X106 | 333 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
Ferrari N V | Equity | N3167Y103 | 27 | 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 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Floor & Decor HLDGS Inc Com CL A | Equity | 339750101 | 2 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
FMC Corp New | Equity | 302491303 | 22 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Fortive Corp Com | Equity | 34959J108 | 65 | 775 | SH | DFND | 1 | 0 | 20 | 755 | |
Fortune Brands Homes & Sec Inc Com | Equity | 34964C106 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 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 | 4 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
GCP Applied Technologies Inc Com | Equity | 36164Y101 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
General Dynamics Corp Com | Equity | 369550108 | 139 | 680 | SH | DFND | 1 | 0 | 680 | 0 | |
General Electric Co Com | Equity | 369604103 | 404 | 35,434 | SH | SOLE | 0 | 0 | 35,434 | ||
General MTRS Co Com | Equity | 37045V100 | 14 | 406 | SH | DFND | 1 | 0 | 82 | 324 | |
General MTRS Co WT Exp Exp | Derivative | 37045V126 | 5 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Gilead Sciences Inc | Equity | 375558103 | 5 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
Goldman Sachs Group Inc Com | Equity | 38141G104 | 25 | 112 | SH | DFND | 1 | 0 | 18 | 94 | |
Goodyear Tire & | Equity | 382550101 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Graham HLDGS Co Com | Equity | 384637104 | 6 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Granite Constr Inc Com | Equity | 387328107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Graphic Packaging HLDG Co Com | Equity | 388689101 | 1 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
GW Pharmaceuticalsw PLC Ads | Equity | 36197T103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Halliburton Co Com | Equity | 406216101 | 10 | 238 | SH | DFND | 1 | 0 | 50 | 188 | |
Halozyme Therapeutics Inc Com | Equity | 40637H109 | 21 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
Hancock John PFD Income FD SH Ben Int | Fixed Income | 41013W108 | 12 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Hanesbrands Inc Com | Equity | 410345102 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Harris Corp Del | Equity | 413875105 | 21 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Hartford Finl SVCS | Equity | 416515104 | 60 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Healthcare RLTY TR | Equity | 421946104 | 4 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
Healthcare TR Amer Inc CL A New | Equity | 42225P501 | 3 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
Heico Corp | Equity | 422806109 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Helmerich &payne Inc | Equity | 423452101 | 3 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Henry Jack & Assoc Inc Com | Equity | 426281101 | 59 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
Hershey Co Com | Equity | 427866108 | 4 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Hess Corp Com | Equity | 42809H107 | 3 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
Hewlett Packard | Equity | 42824C109 | 2 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
Hilltop HLDGS Inc Com | Equity | 432748101 | 1 | 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 | 355 | 1,715 | SH | DFND | 1 | 0 | 931 | 784 | |
Honeywell Intl Inc Com | Equity | 438516106 | 249 | 1,495 | SH | DFND | 1 | 0 | 730 | 765 | |
Hormel Foods Corp Com | Equity | 440452100 | 87 | 2,216 | SH | DFND | 1 | 0 | 2,216 | 0 | |
Hortonworks Inc Com | Equity | 440894103 | 3 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
Hospitality PPTYS TR Com SH Ben Int | Equity | 44106M102 | 16 | 566 | SH | DFND | 1 | 0 | 566 | 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 | 49 | 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 | 3 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Ihs Markit LTD SHS | Equity | G47567105 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Illinois Tool Works Inc Com | Equity | 452308109 | 95 | 671 | SH | DFND | 1 | 0 | 25 | 646 | |
Illumina Inc Com | Equity | 452327109 | 3 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Indexiq ETF Trust Iq | Hedge Funds | 45409B107 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
India Fund Inc Com | Equity | 454089103 | 6 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Ingevity Corp Com | Equity | 45688C107 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Ingredion Inc Com | Equity | 457187102 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Intel Corp Com | Equity | 458140100 | 852 | 18,021 | SH | DFND | 1 | 0 | 3,546 | 14,475 | |
Intercontinental Exchange Group Inc Com | Equity | 45866F104 | 10 | 138 | SH | DFND | 1 | 0 | 25 | 113 | |
International Paper Co | Equity | 460146103 | 2 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Intl Business Mach | Equity | 459200101 | 88 | 580 | SH | DFND | 1 | 0 | 40 | 540 | |
Intl Fcstone Inc Com | Equity | 46116V105 | 2 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Intuit Com | Equity | 461202103 | 3 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Intuitive Surgical | Equity | 46120E602 | 3 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Invesco Exchange Traded FD TR S&P Smallcap 600 Equal Weight ETF | Equity | 46137V183 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Invesco Exchng (traded FD TR II SR LN Etf) | Fixed Income | 46138G508 | 463 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Invesco QQQ TR Unit Ser 1 | Equity | 46090E103 | 16 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Invesco TR Invt | Fixed Income | 46131M106 | 223 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
Invitation Homes Inc Com | Equity | 46187W107 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
iShares China Large | Equity | 464287184 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 11,652 | 181,841 | SH | SOLE | 0 | 0 | 181,841 | ||
iShares Core MSCI Emerging Markets ETF | Equity | 46434G103 | 1,443 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
iShares Core S&P (total US Stock Market Etf) | Equity | 464287150 | 79 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
iShares Gold TR iShares | Real Assets | 464285105 | 2,526 | 220,976 | SH | SOLE | 0 | 0 | 220,976 | ||
iShares Inc MSCI Malaysia ETF New | Equity | 46434G814 | 10 | 294 | SH | SOLE | 0 | 0 | 294 | ||
iShares Inc MSCI Singapore ETF New | Equity | 46434G780 | 12 | 510 | SH | SOLE | 0 | 0 | 510 | ||
iShares Inc MSCI South Korea Capped Index FD | Equity | 464286772 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
iShares MSCI EAFE | Equity | 464287465 | 745 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
iShares MSCI Emerging Markets Index Fund | Equity | 464287234 | 5,314 | 123,809 | SH | SOLE | 0 | 0 | 123,809 | ||
iShares S&P 500 Growth | Equity | 464287309 | 44 | 249 | SH | SOLE | 0 | 0 | 249 | ||
iShares S&P 500 Value | Equity | 464287408 | 37 | 319 | SH | SOLE | 0 | 0 | 319 | ||
iShares TIPS ETF | Fixed Income | 464287176 | 8,449 | 76,311 | SH | SOLE | 0 | 0 | 76,311 | ||
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 | 17 | 162 | SH | SOLE | 0 | 0 | 162 | ||
iShares TR iBoxx Usd Invt Grade Corp BD ETF | Fixed Income | 464287242 | 237 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
iShares TR MSCI Acwi ETF | Equity | 464288257 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
iShares TR Russell Mid-Cap Growth ETF | Equity | 464287481 | 186 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ITT Inc Com | Equity | 45073V108 | 37 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Jacobs Engr Group Inc Com | Equity | 469814107 | 2 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Jefferies Finl Group Inc Com | Equity | 47233W109 | 2 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
Jetblue Airways Corp Com | Equity | 477143101 | 15 | 757 | SH | DFND | 1 | 0 | 757 | 0 | |
Johnson & Johnson Com | Equity | 478160104 | 685 | 4,955 | SH | DFND | 1 | 0 | 2,455 | 2,500 | |
Johnson CTLS Intl PLC SHS | Equity | G51502105 | 3 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
JP Morgan Chase & Co Com | Equity | 46625H100 | 560 | 4,964 | SH | DFND | 1 | 0 | 217 | 4,747 | |
Juniper Networks Inc | Equity | 48203R104 | 2 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
Kar Auction SVCS Inc Com | Equity | 48238T109 | 10 | 162 | SH | DFND | 1 | 0 | 31 | 131 | |
KB Home Com | Equity | 48666K109 | 167 | 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 | |
Keurig DR Pepper Inc Com | Equity | 49271V100 | 18 | 767 | SH | DFND | 1 | 0 | 767 | 0 | |
Keycorp New Com | Equity | 493267108 | 5 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
Kimberly Clark Corp | Equity | 494368103 | 163 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
Kinder Morgan Inc Del Com | Equity | 49456B101 | 6 | 342 | SH | SOLE | 0 | 0 | 342 | ||
Kraft Heinz Co Com STK | Equity | 500754106 | 130 | 2,365 | SH | DFND | 1 | 0 | 37 | 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 | |
Ladenburg Thalmann Finl SVCS Inc Com | Equity | 50575Q102 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Lam Research Corp | Equity | 512807108 | 2 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Lamb Weston HLDGS Inc Com | Equity | 513272104 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Lancaster Colony | Equity | 513847103 | 56 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
Landstar System Inc | Equity | 515098101 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Lci Inds Com | Equity | 50189K103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Lennar Corp CL A Com STK | Equity | 526057104 | 529 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
Lennar Corp CL B | Equity | 526057302 | 9 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Liberty Broadband Corp S-A | Equity | 530307107 | 4 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
LKQ Corp Com | Equity | 501889208 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Lockheed Martin Corp Com | Equity | 539830109 | 732 | 2,116 | SH | DFND | 1 | 0 | 241 | 1,875 | |
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 | 12 | 108 | SH | DFND | 1 | 0 | 42 | 66 | |
Lyondellbasell NV CL-A | Equity | N53745100 | 11 | 104 | SH | DFND | 1 | 0 | 29 | 75 | |
M & T BK Corp | Equity | 55261F104 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
M D C HLDGS Inc Formerly M D C Corp Colo To Com | Equity | 552676108 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Marathon Oil Corp Com | Equity | 565849106 | 2 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
Marathon Pete Corp Com | Equity | 56585A102 | 3 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Marriott Intl Inc New CL A | Equity | 571903202 | 53 | 398 | SH | DFND | 1 | 0 | 29 | 369 | |
Marriott Vacations | Equity | 57164Y107 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Marsh & Mclennan Cos | Equity | 571748102 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Martin Marietta | Equity | 573284106 | 121 | 666 | SH | DFND | 1,2 | 0 | 666 | 0 | |
Marvell Technology | Equity | G5876H105 | 2 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
Masimo Corp Com | Equity | 574795100 | 3 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Mastercard Inc CL A | Equity | 57636Q104 | 765 | 3,437 | SH | DFND | 1,2 | 0 | 3,374 | 63 | |
Maxim Integrated | Equity | 57772K101 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Mbia Inc | Equity | 55262C100 | 3,036 | 284,018 | SH | SOLE | 0 | 0 | 284,018 | ||
McDonalds Corp | Equity | 580135101 | 496 | 2,963 | SH | DFND | 1 | 0 | 614 | 2,349 | |
Mckesson Corp | Equity | 58155Q103 | 2 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Medical PPTYS TR Inc | Equity | 58463J304 | 4 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
Medtronic PLC SHS | Equity | G5960L103 | 221 | 2,239 | SH | DFND | 1 | 0 | 87 | 2,152 | |
Merck & Co Inc New Com | Equity | 58933Y105 | 584 | 8,175 | SH | DFND | 1 | 0 | 1,743 | 6,432 | |
Meredith Corp | Equity | 589433101 | 1 | 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 | 3 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
MGM Resorts International | Equity | 552953101 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Michael Kors HLDGS F | Equity | G60754101 | 22 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
Microchip Technology | Equity | 595017104 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Micron Technology | Equity | 595112103 | 12 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
Microsoft Corp Com | Equity | 594918104 | 1,568 | 13,707 | SH | DFND | 1 | 0 | 2,977 | 10,730 | |
Middleby Corp Del | Equity | 596278101 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Mohawk Inds Inc | Equity | 608190104 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Mondelez Intl Inc CL A | Equity | 609207105 | 287 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
Monolithic PWR SYS Inc Com | Equity | 609839105 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Monster Beverage Corp New Com | Equity | 61174X109 | 4 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
Morgan Stanley Com New | Equity | 617446448 | 109 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
Morningstar Inc Com | Equity | 617700109 | 29 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
Mosaic Co New Com | Equity | 61945C103 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Motorola Solutions Inc Com New | Equity | 620076307 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MSCI Inc Com | Equity | 55354G100 | 3 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Mylan N V SHS Euro | Equity | N59465109 | 2 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
National Oilwell Varco Inc | Equity | 637071101 | 2 | 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 | 24 | 64 | SH | DFND | 1 | 0 | 22 | 42 | |
Neurocrine Biosciences Inc Com | Equity | 64125C109 | 4 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
New Residential Invt Corp | Equity | 64828T201 | 14 | 748 | SH | DFND | 1 | 0 | 748 | 0 | |
Newmont MNG Corp | Equity | 651639106 | 3 | 88 | SH | DFND | 1 | 0 | 45 | 43 | |
News Corp New CL A | Equity | 65249B109 | 8 | 604 | SH | DFND | 1 | 0 | 93 | 511 | |
Nextera Energy Inc | Equity | 65339F101 | 1,206 | 7,193 | SH | DFND | 1 | 0 | 2,193 | 5,000 | |
Nike Inc Class B | Equity | 654106103 | 46 | 540 | SH | DFND | 1 | 0 | 67 | 473 | |
Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SH | Equity | 62914V106 | 2 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Norfolk Southern Corp | Equity | 655844108 | 17 | 95 | SH | DFND | 1 | 0 | 17 | 78 | |
Northern TR Corp Com | Equity | 665859104 | 4 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Northrop Grumman Corp Com | Equity | 666807102 | 177 | 559 | SH | DFND | 1 | 0 | 559 | 0 | |
NRG Energy Inc Com New | Equity | 629377508 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Nucor Corporation | Equity | 670346105 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Nuveen Amt-Free Mun Income FD Com | Fixed Income | 670657105 | 13 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
Nuveen Build Amer BD FD Com | Equity | 67074C103 | 12 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Nvidia Corp | Equity | 67066G104 | 38 | 134 | SH | DFND | 1 | 0 | 34 | 100 | |
NVR Inc | Equity | 62944T105 | 17 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
O Reilly Automotive Inc New Com | Equity | 67103H107 | 46 | 132 | SH | DFND | 1 | 0 | 17 | 115 | |
Occidental Pete Corp Com | Equity | 674599105 | 78 | 939 | SH | DFND | 1 | 0 | 75 | 864 | |
Ocular Therapeutix Inc Com | Equity | 67576A100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Omeros Corp Com | Equity | 682143102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Omnicom Group Inc Com | Equity | 681919106 | 45 | 660 | SH | SOLE | 0 | 0 | 660 | ||
One Gas Inc Com | Equity | 68235P108 | 2 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Opus BK Irvine Calif Com | Equity | 684000102 | 3 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
Oracle Corp Com | Equity | 68389X105 | 30 | 574 | SH | DFND | 1 | 0 | 233 | 341 | |
Paccar Inc | Equity | 693718108 | 177 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
Papa Johns Intl Inc | Equity | 698813102 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Park Hotels & Resorts Inc Com | Equity | 700517105 | 61 | 1,847 | SH | DFND | 1 | 0 | 1,847 | 0 | |
Parker Hannifin Corp | Equity | 701094104 | 3 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Paychex Inc Com | Equity | 704326107 | 8 | 107 | SH | DFND | 1 | 0 | 18 | 89 | |
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 | 244 | 2,187 | SH | DFND | 1 | 0 | 77 | 2,110 | |
Perspecta Inc Com | Equity | 715347100 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Pfizer Inc Com | Equity | 717081103 | 1,409 | 31,962 | SH | DFND | 1 | 0 | 8,515 | 23,447 | |
PG & E Corp | Equity | 69331C108 | 3 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
Philip Morris Intl Inc Com | Equity | 718172109 | 756 | 9,140 | SH | DFND | 1,2 | 0 | 3,834 | 5,306 | |
Phillips 66 Com | Equity | 718546104 | 113 | 1,005 | SH | DFND | 1 | 0 | 1,005 | 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 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
PPL Corp Com | Equity | 69351T106 | 59 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
Praxair Inc | Equity | 74005P104 | 2 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Primerica Inc Com | Equity | 74164M108 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Principal Finl Group Inc Com | Equity | 74251V102 | 2 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Proassurance Corp Com | Equity | 74267C106 | 4 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
Procter & Gamble Co Com | Equity | 742718109 | 345 | 4,141 | SH | DFND | 1 | 0 | 1,616 | 2,525 | |
Prologis Inc Com | Equity | 74340W103 | 4 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
PTC Inc | Equity | 69370C100 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Public SVC Enterprise Group Inc Com | Equity | 744573106 | 6 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
Pultegroup Inc Com | Equity | 745867101 | 175 | 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 | 5 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
Raymond James Finl Inc Com | Equity | 754730109 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Rayonier Inc Com | Equity | 754907103 | 2 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Raytheon Co Com New | Equity | 755111507 | 260 | 1,260 | SH | DFND | 1 | 0 | 1,128 | 132 | |
Red Hat Inc Com | Equity | 756577102 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Renaissance Re Holdings LTD Com | Equity | G7496G103 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Republic SVCS Inc Com | Equity | 760759100 | 53 | 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 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | Equity | 780259206 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Sabra Health Care REIT Inc Com | Equity | 78573L106 | 13 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Sanderson Farms Inc | Equity | 800013104 | 5 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
Sba Communications Corp New CL A | Equity | 78410G104 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Schlumberger Limited | Equity | 806857108 | 281 | 4,578 | SH | DFND | 1 | 0 | 72 | 4,506 | |
Schwab International Equity ETF | Equity | 808524805 | 10 | 310 | SH | SOLE | 0 | 0 | 310 | ||
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 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
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 | 4 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Shake Shack Inc CL A | Equity | 819047101 | 4 | 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 | 1 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Smucker J M Co Com | Equity | 832696405 | 4 | 37 | SH | DFND | 1 | 0 | 28 | 9 | |
Snap Inc CL A | Equity | 83304A106 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Sothebys CL A | Equity | 835898107 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Southern Co | Equity | 842587107 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Southwest Gas Corp | Equity | 844895102 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
SPDR Gold ETF | Real Assets | 78463V107 | 1,318 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
SPDR Index SHS FDS | Real Assets | 78463X749 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR Index SHS FDS Euro Stoxx 50 ETF | Equity | 78463X202 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 4,113 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT | Equity | 78467Y107 | 47 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR Ser TR Russell 1000 ETF | Equity | 78464A854 | 21 | 628 | SH | SOLE | 0 | 0 | 628 | ||
Splunk Inc | Equity | 848637104 | 3 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Starbucks Corp Com | Equity | 855244109 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Starwood PPTY TR Inc | Equity | 85571B105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Stitch Fix Inc CL A Com | Equity | 860897107 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Stryker Corp | Equity | 863667101 | 19 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
Sunstone Hotel Invs | Equity | 867892101 | 2 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
Suntrust Banks Inc | Equity | 867914103 | 67 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Surmodics Inc Com | Equity | 868873100 | 4 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Symantec Corp | Equity | 871503108 | 1 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Synopsys Inc | Equity | 871607107 | 22 | 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 | 4 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Sysco Corp | Equity | 871829107 | 15 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
T Mobile US Inc Com | Equity | 872590104 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Tableau Software Inc CL-A | Equity | 87336U105 | 3 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Tandem Diabetes Care Inc Com New | Equity | 875372203 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Target Corp Com | Equity | 87612E106 | 4 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
Taseko Mines LTD | Equity | 876511106 | 1 | 665 | SH | SOLE | 0 | 0 | 665 | ||
TD Ameritrade HLDG Corp Com | Equity | 87236Y108 | 3 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Teledyne Tech Inc | Equity | 879360105 | 3 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Teleflex Inc | Equity | 879369106 | 134 | 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 | 3 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Texas Instruments | Equity | 882508104 | 17 | 154 | SH | DFND | 1 | 0 | 93 | 61 | |
The Boston Beer Co Inc A | Equity | 100557107 | 33 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
Thermo Fisher Scientific Inc | Equity | 883556102 | 4 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Thomson Reuters Corp Com | Equity | 884903105 | 158 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
TJX Cos Inc New | Equity | 872540109 | 131 | 1,171 | SH | DFND | 1 | 0 | 1,171 | 0 | |
Toll Bros Inc | Equity | 889478103 | 193 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
Tootsie Roll Inds Inc | Equity | 890516107 | 6 | 191 | SH | DFND | 1 | 0 | 191 | 0 | |
Torchmark Corp | Equity | 891027104 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Toronto Dominion BK Ont Com New | Equity | 891160509 | 152 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
Toyota MTR Co Spon ADR | Equity | 892331307 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Transcanada Corp Com | Equity | 89353D107 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Transocean LTD Reg SHS | Equity | H8817H100 | 3 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Travelers Cos Inc Com | Equity | 89417E109 | 123 | 948 | SH | DFND | 1 | 0 | 948 | 0 | |
Trimble Nav LTD | Equity | 896239100 | 2 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Twenty-First Centy | Equity | 90130A101 | 1,279 | 27,492 | SH | DFND | 1 | 0 | 63 | 27,429 | |
Twenty-First Centy Fox Inc CL B | Equity | 90130A200 | 720 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
Two HBRS Invt Corp Com New | Equity | 90187B408 | 72 | 4,727 | SH | DFND | 1 | 0 | 4,727 | 0 | |
Tyson Foods Inc CL A | Equity | 902494103 | 11 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
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 | 302 | 5,430 | SH | DFND | 2 | 0 | 5,430 | 0 | |
Union Pacific Corp Com | Equity | 907818108 | 22 | 137 | SH | DFND | 1 | 0 | 41 | 96 | |
United Continental | Equity | 910047109 | 3 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
United Parcel SVC Inc CL B | Equity | 911312106 | 4 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
United Rentals Inc | Equity | 911363109 | 3 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
United Technologies Corp Com | Equity | 913017109 | 37 | 265 | SH | DFND | 1 | 0 | 161 | 104 | |
United Therapeutics Corp | Equity | 91307C102 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Unitedhealth Group Inc Com | Equity | 91324P102 | 293 | 1,103 | SH | DFND | 1 | 0 | 1,012 | 91 | |
Unitil Corp Com | Equity | 913259107 | 3 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
US Bancorp Del Com | Equity | 902973304 | 67 | 1,268 | SH | DFND | 1 | 0 | 1,268 | 0 | |
V F Corp | Equity | 918204108 | 13 | 141 | SH | DFND | 1 | 0 | 21 | 120 | |
Valero Energy CP Dela New | Equity | 91913Y100 | 3 | 25 | SH | DFND | 1 | 0 | 25 | 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 | 282 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 | 2,776 | 35,275 | SH | SOLE | 0 | 0 | 35,275 | ||
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 48,772 | 1,123,053 | SH | SOLE | 0 | 0 | 1,123,053 | ||
Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 13,572 | 327,236 | SH | SOLE | 0 | 0 | 327,236 | ||
Vanguard Index FDS Vanguard Large-Cap ETF | Equity | 922908637 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Vanguard Index FDS Vanguard Small-Cap ETF | Equity | 922908751 | 79 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Vanguard Intl Equity | Equity | 922042742 | 1,176 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
Vanguard Intl Equity Index FDS FTSE Pacific ETF | Equity | 922042866 | 11 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Vanguard Mid-Cap ETF | Equity | 922908629 | 4,249 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
Vanguard REIT ETF | Real Assets | 922908553 | 2,719 | 33,707 | SH | SOLE | 0 | 0 | 33,707 | ||
Vanguard Sector Index FD Information Tech ETF | Equity | 92204A702 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Vanguard Short-Term Inflation-Protected Securities Index Fund | Fixed Income | 922020805 | 3,056 | 63,183 | SH | SOLE | 0 | 0 | 63,183 | ||
Vanguard Total Stock Market ETF | Equity | 922908769 | 53,523 | 355,953 | SH | SOLE | 0 | 0 | 355,953 | ||
Vanguard World FDS Vanguard Consumer Staples ETF | Equity | 92204A207 | 53 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Vanguard World FDS Vanguard Indls ETF | Equity | 92204A603 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Vanguard Worlds FDS Vanguard Energy ETF | Equity | 92204A306 | 321 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Varex Imaging Corp Com | Equity | 92214X106 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 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 | 64 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
Verisk Analytics Inc | Equity | 92345Y106 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Verizon Communications Com | Equity | 92343V104 | 582 | 10,903 | SH | DFND | 1 | 0 | 3,871 | 7,032 | |
Versum Matls Inc Com | Equity | 92532W103 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Visa Inc Com CL A | Equity | 92826C839 | 115 | 768 | SH | DFND | 1 | 0 | 113 | 655 | |
VMware Inc CL A Com | Equity | 928563402 | 3 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Vodafone Group PLC New Sponsored ADR No Par | Equity | 92857W308 | 17 | 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 | 25 | 216 | SH | DFND | 1 | 0 | 16 | 200 | |
Wal Mart Stores Inc Com | Equity | 931142103 | 339 | 3,615 | SH | DFND | 1 | 0 | 3,262 | 353 | |
Washington Real Estate Investment Trust Sbi | Equity | 939653101 | 3 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
Waste MGMT Inc New | Equity | 94106L109 | 63 | 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 | 17 | 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 | 10 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Wells Fargo & Co New Com | Equity | 949746101 | 396 | 7,529 | SH | DFND | 1,2 | 0 | 5,639 | 1,890 | |
Welltower Inc Com | Equity | 95040Q104 | 4 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Western Asset / Claymore Inflation LKD Opportunities & Income FD Com | Fixed Income | 95766R104 | 27 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
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 | 43 | 797 | SH | DFND | 1 | 0 | 32 | 765 | |
Williams Cos Inc | Equity | 969457100 | 2 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Williams Sonoma | Equity | 969904101 | 14 | 216 | SH | DFND | 1 | 0 | 216 | 0 | |
Wisdomtree TR Europe | Equity | 97717X701 | 253 | 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 | 166 | 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 | 5 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Xylem Inc Com | Equity | 98419M100 | 98 | 1,228 | SH | DFND | 1 | 0 | 28 | 1,200 | |
Yum Brands Inc Com | Equity | 988498101 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Zayo Group Holdings | Equity | 98919V105 | 3 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
Zimmer HLDGS Inc Com | Equity | 98956P102 | 44 | 335 | SH | DFND | 1 | 0 | 15 | 320 | |
Zoetis Inc Com | Equity | 98978V103 | 25 | 270 | SH | DFND | 1 | 0 | 31 | 239 |