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 | 195 | 940 | SH | DFND | 1 | 0 | 440 | 500 | |
Abbott Labs Com | Equity | 002824100 | 15 | 191 | SH | DFND | 1 | 0 | 91 | 100 | |
Abbvie Inc Com | Equity | 00287Y109 | 282 | 3,493 | SH | DFND | 1 | 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 | 177 | 1,008 | SH | DFND | 1 | 0 | 961 | 47 | |
Acco Brands | Equity | 00081T108 | 3 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Adient PLC Com | Equity | G0084W101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Adobe SYS Inc | Equity | 00724F101 | 110 | 411 | SH | DFND | 1 | 0 | 11 | 400 | |
Advance Auto Parts | Equity | 00751Y106 | 3 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Advansix Inc Com | Equity | 00773T101 | 1 | 33 | SH | DFND | 1 | 0 | 11 | 22 | |
Aes Corp | Equity | 00130H105 | 2 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
Aflac Inc | Equity | 001055102 | 53 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
Agilent Tech Inc | Equity | 00846U101 | 2 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Agnc Invt Corp Com | Equity | 00123Q104 | 13 | 727 | SH | DFND | 1 | 0 | 727 | 0 | |
Air Products & Chem | Equity | 009158106 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Alaska Air Group | Equity | 011659109 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Albemarle Corp | Equity | 012653101 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Alcoa Corp Com | Equity | 013872106 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Alexander & Baldwin Inc | Equity | 014491104 | 3 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
Alibaba Group HLDG LTD | Equity | 01609W102 | 74 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Align Technology | Equity | 016255101 | 4 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Allete Inc Com New | Equity | 018522300 | 2 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Alliqua Biomedical Inc Com Par $0.001 | Equity | 019621309 | 5 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
Allstate Corp Com | Equity | 020002101 | 7 | 69 | SH | DFND | 1 | 0 | 69 | 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 | 555 | 473 | SH | DFND | 2 | 0 | 44 | 429 | |
Alphabet Inc Cap STK | Equity | 02079K305 | 794 | 675 | SH | DFND | 1 | 0 | 152 | 523 | |
ALPS Alerian MLP ETF | Real Assets | 00162Q866 | 361 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
Altaba Inc Com | Equity | 021346101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Altria Group Inc Com | Equity | 02209S103 | 634 | 10,886 | SH | DFND | 2 | 0 | 2,225 | 8,661 | |
Amazon Com Inc | Equity | 023135106 | 370 | 208 | SH | DFND | 1 | 0 | 22 | 186 | |
Amdocs LTD SHS | Equity | G02602103 | 12 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
American Airlines | Equity | 02376R102 | 1 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
American Electric Power Co | Equity | 025537101 | 292 | 3,482 | SH | DFND | 1 | 0 | 80 | 3,402 | |
American Express Company | Equity | 025816109 | 146 | 1,338 | SH | DFND | 1 | 0 | 44 | 1,294 | |
American Homes 4 | Equity | 02665T306 | 2 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
American Intl Group Inc Com New | Equity | 026874784 | 4 | 88 | SH | DFND | 1 | 0 | 80 | 8 | |
American Intl Group Inc WT Exp | Derivative | 026874156 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
American Natl Ins Co Com | Equity | 028591105 | 131 | 1,084 | SH | DFND | 1 | 0 | 1,084 | 0 | |
American Tower REIT Com | Equity | 03027X100 | 100 | 508 | SH | DFND | 1 | 0 | 14 | 494 | |
Ameriprise Finl Inc | Equity | 03076C106 | 28 | 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 | 123 | 647 | SH | DFND | 1 | 0 | 41 | 606 | |
Amneal Pharmaceuticals Inc Com | Equity | 03168L105 | 1 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
Amphenol Corp New CL A | Equity | 032095101 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Analog Devices Inc | Equity | 032654105 | 14 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
Anheuser Busch Inbev SA NV Sponsored ADR | Equity | 03524A108 | 45 | 538 | SH | SOLE | 0 | 0 | 538 | ||
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 | 21 | 611 | SH | DFND | 1 | 0 | 111 | 500 | |
Apple Hospitality REIT Inc Com New | Equity | 03784Y200 | 107 | 6,584 | SH | DFND | 1 | 0 | 6,584 | 0 | |
Apple Inc | Equity | 037833100 | 1,910 | 10,056 | SH | DFND | 1 | 0 | 627 | 9,429 | |
Applied Materials | Equity | 038222105 | 3 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
Aqua America Inc | Equity | 03836W103 | 2 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Ares Cap Corp Com | Equity | 04010L103 | 360 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
Arris International | Equity | G0551A103 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Assured Guaranty LTD Com | Equity | G0585R106 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Astrazeneca PLC Sponsored ADR | Equity | 046353108 | 63 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
AT&T Inc Com | Equity | 00206R102 | 460 | 14,670 | SH | DFND | 1 | 0 | 698 | 13,972 | |
Athene HLDG LTD CL A Isin# BMG0684D1074 | Equity | G0684D107 | 13 | 328 | SH | DFND | 1 | 0 | 328 | 0 | |
Autodesk Inc Com | Equity | 052769106 | 121 | 777 | SH | SOLE | 0 | 0 | 777 | ||
Automatic Data Processing Inc Com | Equity | 053015103 | 411 | 2,561 | SH | DFND | 1 | 0 | 280 | 2,281 | |
Bank Amer Corp Com | Equity | 060505104 | 1,577 | 57,162 | SH | DFND | 1 | 0 | 499 | 56,663 | |
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 | ||
Bank Ozk | Equity | 06417N103 | 3 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
Baxter Intl Inc | Equity | 071813109 | 57 | 699 | SH | DFND | 1 | 0 | 699 | 0 | |
BB & T Corp Com | Equity | 054937107 | 5 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
BBX Cap Corp New CL A | Equity | 05491N104 | 365 | 61,558 | SH | SOLE | 0 | 0 | 61,558 | ||
Becton Dickinson Co | Equity | 075887109 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 904 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 1,046 | 5,207 | SH | DFND | 1,2 | 0 | 3,567 | 1,640 | |
Berry Plastics Group Inc Com | Equity | 08579W103 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Biogen Inc Com | Equity | 09062X103 | 3 | 12 | SH | DFND | 1 | 0 | 12 | 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 Inc | Equity | 09247X101 | 4 | 9 | SH | DFND | 1 | 0 | 5 | 4 | |
Blackstone Group L P Com Unit Repstg LTD Partnership Int | Equity | 09253U108 | 118 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
Boeing Co | Equity | 097023105 | 311 | 815 | SH | DFND | 1 | 0 | 30 | 785 | |
Boise Cascade Co Com | Equity | 09739D100 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Booking HLDGS Inc Com | Equity | 09857L108 | 5 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Borgwarner Inc | Equity | 099724106 | 1 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Boston Scientific | Equity | 101137107 | 4 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
Box Inc CL A | Equity | 10316T104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC Spons ADR | Equity | 055622104 | 12 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Brighthouse Finl Inc Com | Equity | 10922N103 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Bristol Myers Squibb Co Com | Equity | 110122108 | 19 | 390 | SH | DFND | 1 | 0 | 94 | 296 | |
Broadcom Inc Com | Equity | 11135F101 | 22 | 73 | SH | DFND | 1 | 0 | 19 | 54 | |
Broadridge Fin Solu.LLC | Equity | 11133T103 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Brookfield Asset MGMT Inc VTG SHS CL A | Equity | 112585104 | 105 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Brown Forman Corp CL B | Equity | 115637209 | 116 | 2,187 | SH | DFND | 2 | 0 | 2,187 | 0 | |
Brunswick Corp | Equity | 117043109 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
BWX Technologies Inc Com | Equity | 05605H100 | 3 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
Cadence Design SYS Inc | Equity | 127387108 | 3 | 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 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Canadian Natl RY Co Com | Equity | 136375102 | 39 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Canopy Growth Corp SHS LKD To S&P Gsci CRD Oil Er | Equity | 138035100 | 8 | 178 | SH | SOLE | 0 | 0 | 178 | ||
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 | 125 | 924 | SH | DFND | 1 | 0 | 31 | 893 | |
Cathay Gen Bancorp Com | Equity | 149150104 | 4 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
Cbre Group Inc | Equity | 12504L109 | 190 | 3,849 | SH | DFND | 1 | 0 | 3,849 | 0 | |
Celgene Corp | Equity | 151020104 | 6 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Centerpoint Energy Inc Com | Equity | 15189T107 | 45 | 1,472 | SH | DFND | 1 | 0 | 272 | 1,200 | |
Cerner Corp | Equity | 156782104 | 12 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
Charter | Equity | 16119P108 | 5 | 15 | SH | DFND | 1 | 0 | 7 | 8 | |
Cheese Cake Factory Inc Com | Equity | 163072101 | 48 | 980 | SH | SOLE | 0 | 0 | 980 | ||
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 | 535 | 4,343 | SH | DFND | 1 | 0 | 228 | 4,115 | |
Chimera Invt Corp Com New | Equity | 16934Q208 | 1 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
Chubb LTD Com | Equity | H1467J104 | 196 | 1,389 | SH | DFND | 1 | 0 | 424 | 965 | |
Church & Dwight Co Inc | Equity | 171340102 | 6 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
Ciena Corp New | Equity | 171779309 | 3 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
CIGNA Corp New Com | Equity | 125523100 | 17 | 108 | SH | DFND | 1 | 0 | 23 | 85 | |
Cisco Systems Inc | Equity | 17275R102 | 296 | 5,479 | SH | DFND | 1 | 0 | 3,673 | 1,806 | |
Citigroup Inc Com New | Equity | 172967424 | 47 | 748 | SH | DFND | 1 | 0 | 134 | 614 | |
Citizens Finl Group Inc Com | Equity | 174610105 | 5 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
Citrix Systems Inc | Equity | 177376100 | 11 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
Cleveland-Cliffs Inc New Com | Equity | 185899101 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Clorox Co Del | Equity | 189054109 | 7 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Cloudera Inc Com | Equity | 18914U100 | 2 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
Cme Group Inc Com | Equity | 12572Q105 | 42 | 257 | SH | DFND | 1 | 0 | 257 | 0 | |
CMS Energy Corp | Equity | 125896100 | 6 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
Coca Cola Company | Equity | 191216100 | 210 | 4,435 | SH | DFND | 1 | 0 | 717 | 3,718 | |
Cogent Communications HLDGS Inc Com New | Equity | 19239V302 | 4 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
Cognizant Technology Solutions Corp CL A | Equity | 192446102 | 64 | 885 | SH | DFND | 1 | 0 | 48 | 837 | |
Cohen & Steers Total Return RLTY FD Inc Com | Real Assets | 19247R103 | 9 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Colgate Palmolive Co | Equity | 194162103 | 428 | 6,238 | SH | DFND | 1 | 0 | 38 | 6,200 | |
Columbia Emerging Markets Consumer ETF | Equity | 19762B509 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Columbia PPTY TR Inc | Equity | 198287203 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Comcast Corp New | Equity | 20030N101 | 402 | 10,051 | SH | DFND | 1,2 | 0 | 3,822 | 6,229 | |
Comerica Inc Com | Equity | 200340107 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Commerce Bancshares | Equity | 200525103 | 268 | 4,616 | SH | DFND | 1 | 0 | 4,616 | 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 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Conduent Inc Com | Equity | 206787103 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Conocophillips Com | Equity | 20825C104 | 16 | 247 | SH | DFND | 1 | 0 | 69 | 178 | |
Consolidated Edison | Equity | 209115104 | 827 | 9,753 | SH | DFND | 1 | 0 | 28 | 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 | 84 | 345 | SH | DFND | 1 | 0 | 190 | 155 | |
Cracker Barrel Old CTRY Store Inc Com | Equity | 22410J106 | 16 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
Crane Co Com | Equity | 224399105 | 3 | 39 | SH | DFND | 1 | 0 | 20 | 19 | |
Crown Castle Intl Corp New Com | Equity | 22822V101 | 4 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
CSX CORPORATION | Equity | 126408103 | 20 | 273 | SH | DFND | 1 | 0 | 64 | 209 | |
Cummins Inc | Equity | 231021106 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
CVS Caremark Corp | Equity | 126650100 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
D R Horton Inc | Equity | 23331A109 | 290 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Danaher Corp Com | Equity | 235851102 | 22 | 166 | SH | DFND | 1 | 0 | 41 | 125 | |
Darden Restaurants Inc Com | Equity | 237194105 | 37 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
Deere & Company | Equity | 244199105 | 14 | 85 | SH | DFND | 1 | 0 | 16 | 69 | |
Dell Technologies Inc CL C | Equity | 24703L202 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Delta Air Lines Inc Dela New | Equity | 247361702 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Diageo PLC Sponsored ADR New | Equity | 25243Q205 | 19 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Digital RLTY TR Inc Com | Equity | 253868103 | 350 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
Direxion SHS ETF TR Daily Robotics Artificial Intelligence & Automation Index Bull 3X SHS | Equity | 25460E513 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DISCOVER FINL SVCS COM INC | Equity | 254709108 | 94 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
Discovery Communications Ser A | Equity | 25470F104 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Disney Walt Co Disney Com | Equity | 254687106 | 2,023 | 18,220 | SH | DFND | 1 | 0 | 463 | 17,757 | |
Dollar Gen Corp New Com | Equity | 256677105 | 42 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
Dollar Tree Inc | Equity | 256746108 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Dominion Res Inc Va Com | Equity | 25746U109 | 203 | 2,654 | SH | DFND | 1 | 0 | 581 | 2,073 | |
Donaldson Inc Com | Equity | 257651109 | 2 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Dowdupont Inc Com | Equity | 26078J100 | 104 | 1,952 | SH | DFND | 1 | 0 | 23 | 1,929 | |
Dreyfus Mun Income Inc Com | Fixed Income | 26201R102 | 35 | 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 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Eastman Chem Co | Equity | 277432100 | 25 | 322 | SH | DFND | 1 | 0 | 48 | 274 | |
Eaton Corp PLC SHS | Equity | G29183103 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Eaton Vance CP | Equity | 278265103 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Ecolab Inc | Equity | 278865100 | 37 | 208 | SH | DFND | 1 | 0 | 14 | 194 | |
Electronic Arts | Equity | 285512109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Eli Lilly & Co Com | Equity | 532457108 | 223 | 1,720 | SH | DFND | 1 | 0 | 42 | 1,678 | |
Emcor Group Inc | Equity | 29084Q100 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Emerson Electric Co | Equity | 291011104 | 2 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Enbridge Inc Com | Equity | 29250N105 | 261 | 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 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Enersys | Equity | 29275Y102 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Entergy Corp New | Equity | 29364G103 | 9 | 94 | SH | DFND | 1 | 0 | 19 | 75 | |
Enterprise Prods Partners L P Com Unit | Equity | 293792107 | 101 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
Eog Resources Inc | Equity | 26875P101 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Estee Lauder Co Inc CL A | Equity | 518439104 | 6 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Everest Reinsurance Group LTD SHS | Equity | G3223R108 | 26 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
Eversource Energy Com | Equity | 30040W108 | 48 | 679 | SH | DFND | 1 | 0 | 679 | 0 | |
Exelon Corp Com | Equity | 30161N101 | 33 | 651 | SH | SOLE | 0 | 0 | 651 | ||
Expeditors Intl Wash Inc | Equity | 302130109 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Extra Space Storage Inc Com | Equity | 30225T102 | 3 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Exxon Mobil Corp Com | Equity | 30231G102 | 1,103 | 13,646 | SH | DFND | 1 | 0 | 521 | 13,125 | |
F5 Networks Inc | Equity | 315616102 | 36 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
Facebook Inc CL A | Equity | 30303M102 | 763 | 4,578 | SH | DFND | 1 | 0 | 129 | 4,449 | |
Fedex Corp Com | Equity | 31428X106 | 187 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
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 | 4 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
First Busey Corp Com New | Equity | 319383204 | 3 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
First Citizens Bancshares NC CL A | Equity | 31946M103 | 50 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
First Indust Realty TR Inc | Equity | 32054K103 | 2 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New | Fixed Income | 33739Q408 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF | Equity | 33739E108 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
First TR Exchange-Traded FD IV Senior LN FD | Equity | 33738D309 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
First TR Low Duration Opportunities ETF | Fixed Income | 33739Q200 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Fiserv Inc | Equity | 337738108 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Flowers Foods Inc | Equity | 343498101 | 11 | 518 | SH | DFND | 1 | 0 | 518 | 0 | |
FMC Corp New | Equity | 302491303 | 19 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Ford Motor Co Del Com Par | Equity | 345370860 | 3 | 309 | SH | DFND | 1 | 0 | 309 | 0 | |
Fortive Corp Com | Equity | 34959J108 | 91 | 1,082 | SH | DFND | 1 | 0 | 20 | 1,062 | |
Fortune Brands Homes & Sec Inc Com | Equity | 34964C106 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Fox Corp CL A Com | Equity | 35137L105 | 334 | 9,108 | SH | DFND | 1 | 0 | 21 | 9,087 | |
Fox Corp CL A Com | Equity | 35137L105 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Fox Corp CL B Com | Equity | 35137L204 | 187 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
Freeport-Mcmoran Inc | Equity | 35671D857 | 1 | 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 | |
Garrett Motion Inc Com | Equity | 366505105 | 1 | 79 | SH | DFND | 1 | 0 | 3 | 76 | |
GCP Applied Technologies Inc Com | Equity | 36164Y101 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
General Dynamics Corp Com | Equity | 369550108 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
General Electric Co Com | Equity | 369604103 | 310 | 31,001 | SH | DFND | 1 | 0 | 362 | 30,639 | |
General MTRS Co Com | Equity | 37045V100 | 15 | 406 | SH | DFND | 1 | 0 | 82 | 324 | |
General MTRS Co WT Exp Exp | Derivative | 37045V126 | 6 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Gentex Corp | Equity | 371901109 | 3 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
Genuine Parts Co | Equity | 372460105 | 6 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
German Amern Bancorp Inc Com | Equity | 373865104 | 3 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Gilead Sciences Inc | Equity | 375558103 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Goldman Sachs Group Inc Com | Equity | 38141G104 | 17 | 86 | SH | DFND | 1 | 0 | 18 | 68 | |
Golub Cap BDC Inc (com) | Equity | 38173M102 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Goodyear Tire & | Equity | 382550101 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Graham HLDGS Co Com | Equity | 384637104 | 8 | 11 | SH | DFND | 1 | 0 | 11 | 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 | |
Halliburton Co Com | Equity | 406216101 | 6 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Halozyme Therapeutics Inc Com | Equity | 40637H109 | 18 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
Hanesbrands Inc Com | Equity | 410345102 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Harris Corp Del | Equity | 413875105 | 19 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Hartford Finl SVCS | Equity | 416515104 | 60 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Hca HLDGS Inc Com | Equity | 40412C101 | 3 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Healthcare RLTY TR | Equity | 421946104 | 5 | 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 | |
Heico Corp New CL A | Equity | 422806208 | 235 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
Henry Jack & Assoc Inc Com | Equity | 426281101 | 51 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
Hercules Capital Inc | Equity | 427096508 | 5 | 432 | SH | SOLE | 0 | 0 | 432 | ||
Hershey Co Com | Equity | 427866108 | 18 | 158 | SH | DFND | 1 | 0 | 158 | 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 | 431 | 2,249 | SH | DFND | 1 | 0 | 1,454 | 795 | |
Honeywell Intl Inc Com | Equity | 438516106 | 337 | 2,123 | SH | DFND | 1 | 0 | 758 | 1,365 | |
Horizon Bancorp Ind Com | Equity | 440407104 | 3 | 161 | SH | DFND | 1 | 0 | 161 | 0 | |
Hormel Foods Corp Com | Equity | 440452100 | 94 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Hospitality PPTYS TR Com SH Ben Int | Equity | 44106M102 | 148 | 5,619 | SH | DFND | 1 | 0 | 5,619 | 0 | |
Host Hotels & | Equity | 44107P104 | 2 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
Howard Hughes Corp | Equity | 44267D107 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
HP Inc Com | Equity | 40434L105 | 8 | 411 | SH | DFND | 1 | 0 | 411 | 0 | |
Humana Inc | Equity | 444859102 | 2 | 8 | SH | DFND | 1 | 0 | 8 | 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 | |
Huntsman Corp Com | Equity | 447011107 | 3 | 122 | SH | DFND | 1 | 0 | 122 | 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 | 97 | 674 | SH | DFND | 1 | 0 | 25 | 649 | |
Illumina Inc Com | Equity | 452327109 | 3 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Indexiq ETF Trust Iq | Hedge Funds | 45409B107 | 427 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
Ingevity Corp Com | Equity | 45688C107 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Ingredion Inc Com | Equity | 457187102 | 5 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
Intel Corp Com | Equity | 458140100 | 957 | 17,828 | SH | DFND | 1 | 0 | 3,300 | 14,528 | |
Intercontinental Exchange Group Inc Com | Equity | 45866F104 | 11 | 138 | SH | DFND | 1 | 0 | 25 | 113 | |
Intl Business Mach | Equity | 459200101 | 85 | 602 | SH | DFND | 1 | 0 | 62 | 540 | |
Intl Fcstone Inc Com | Equity | 46116V105 | 2 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Intuit Com | Equity | 461202103 | 4 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Intuitive Surgical | Equity | 46120E602 | 3 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Invesco DB Agriculture Fund ETF | Real Assets | 46140H106 | 1,132 | 68,718 | SH | SOLE | 0 | 0 | 68,718 | ||
Invesco Exchange Traded FD TR S&P Smallcap 600 Equal Weight ETF | Equity | 46137V183 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Invesco QQQ TR Unit Ser 1 | Equity | 46090E103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco TR Invt | Fixed Income | 46131M106 | 233 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
Invitation Homes Inc Com | Equity | 46187W107 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Iqvia HLDGS Inc Com | Equity | 46266C105 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
iShares 0-5 Year (tips Bond Etf) | Fixed Income | 46429B747 | 3,095 | 31,047 | SH | SOLE | 0 | 0 | 31,047 | ||
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 8,122 | 133,646 | SH | SOLE | 0 | 0 | 133,646 | ||
iShares Core MSCI Emerging Markets ETF | Equity | 46434G103 | 5,183 | 100,229 | SH | SOLE | 0 | 0 | 100,229 | ||
iShares Core S&P (total US Stock Market Etf) | Equity | 464287150 | 718 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
iShares Gold TR iShares | Real Assets | 464285105 | 2,522 | 203,747 | SH | SOLE | 0 | 0 | 203,747 | ||
iShares Inc MSCI Japan ETF New | Equity | 46434G822 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
iShares MSCI EAFE | Equity | 464287465 | 659 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
iShares MSCI Emerging Markets Index Fund | Equity | 464287234 | 4,998 | 116,455 | SH | SOLE | 0 | 0 | 116,455 | ||
iShares S&P 500 Growth | Equity | 464287309 | 43 | 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 | 193 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
iShares TR Barclays 1-3 YR Treas BD ETF | Fixed Income | 464287457 | 37 | 443 | SH | SOLE | 0 | 0 | 443 | ||
iShares TR Barclays 20 Treas BD FD | Fixed Income | 464287432 | 9,733 | 76,980 | SH | SOLE | 0 | 0 | 76,980 | ||
iShares TR Core U S Aggregate BD ETF | Fixed Income | 464287226 | 18 | 162 | SH | SOLE | 0 | 0 | 162 | ||
iShares TR iBoxx Usd Invt Grade Corp BD ETF | Fixed Income | 464287242 | 244 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
iShares TR MSCI Acwi ETF | Equity | 464288257 | 9 | 131 | SH | SOLE | 0 | 0 | 131 | ||
iShares TR Russell Mid-Cap Growth ETF | Equity | 464287481 | 185 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ITT Inc Com | Equity | 45073V108 | 35 | 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 | 1 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
Johnson & Johnson Com | Equity | 478160104 | 619 | 4,425 | SH | DFND | 1 | 0 | 1,859 | 2,566 | |
Johnson CTLS Intl PLC SHS | Equity | G51502105 | 4 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
JP Morgan Chase & Co Com | Equity | 46625H100 | 504 | 4,978 | SH | DFND | 1 | 0 | 217 | 4,761 | |
Juniper Networks Inc | Equity | 48203R104 | 1 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
Kar Auction SVCS Inc Com | Equity | 48238T109 | 8 | 162 | SH | DFND | 1 | 0 | 31 | 131 | |
KB Home Com | Equity | 48666K109 | 169 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Kennedy-Wilson | Equity | 489398107 | 1 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
Keurig DR Pepper Inc Com | Equity | 49271V100 | 21 | 767 | SH | DFND | 1 | 0 | 767 | 0 | |
Keycorp New Com | Equity | 493267108 | 4 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
Kimberly Clark Corp | Equity | 494368103 | 177 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
Kinder Morgan Inc Del Com | Equity | 49456B101 | 7 | 338 | SH | DFND | 1 | 0 | 338 | 0 | |
Kraft Heinz Co Com STK | Equity | 500754106 | 42 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
Kroger Co Com | Equity | 501044101 | 5 | 191 | SH | DFND | 1 | 0 | 191 | 0 | |
Kronos Worldwide Inc Com | Equity | 50105F105 | 3 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
Laboratory Corp Amer | Equity | 50540R409 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Ladenburg Thalmann Finl SVCS Inc Com | Equity | 50575Q102 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Lam Research Corp | Equity | 512807108 | 3 | 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 | 59 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
Landstar System Inc | Equity | 515098101 | 8 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
Las Vegas Sands | Equity | 517834107 | 3 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Lci Inds Com | Equity | 50189K103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Lennar Corp CL A Com STK | Equity | 526057104 | 556 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
Lennar Corp CL B | Equity | 526057302 | 9 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Linde PLC SH | Equity | G5494J103 | 4 | 24 | SH | DFND | 1 | 0 | 13 | 11 | |
Livent Corp 00500 | Equity | 53814L108 | 3 | 235 | SH | SOLE | 0 | 0 | 235 | ||
LKQ Corp Com | Equity | 501889208 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Lockheed Martin Corp Com | Equity | 539830109 | 685 | 2,281 | SH | DFND | 1 | 0 | 49 | 2,232 | |
Loral Space & Communications Inc Com | Equity | 543881106 | 1 | 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 | 144 | 1,712 | SH | DFND | 1 | 0 | 1,712 | 0 | |
M & T BK Corp | Equity | 55261F104 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Main STR Cap Corp Com | Equity | 56035L104 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Managed Portfolio Ser Tortoise North Amern Pipeline FD | Real Assets | 56167N720 | 88 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
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 | 50 | 398 | SH | DFND | 1 | 0 | 29 | 369 | |
Marriott Vacations | Equity | 57164Y107 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Marsh & Mclennan Cos | Equity | 571748102 | 4 | 44 | SH | DFND | 1 | 0 | 25 | 19 | |
Martin Marietta | Equity | 573284106 | 138 | 687 | SH | DFND | 1,2 | 0 | 687 | 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 | 809 | 3,437 | SH | DFND | 1 | 0 | 3,374 | 3,437 | |
Maxim Integrated | Equity | 57772K101 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Maximus Inc Com | Equity | 577933104 | 44 | 626 | SH | DFND | 1 | 0 | 626 | 0 | |
Mbia Inc | Equity | 55262C100 | 2,704 | 284,018 | SH | SOLE | 0 | 0 | 284,018 | ||
McDonalds Corp | Equity | 580135101 | 546 | 2,876 | SH | DFND | 1 | 0 | 517 | 2,359 | |
Medical PPTYS TR Inc | Equity | 58463J304 | 9 | 489 | SH | DFND | 1 | 0 | 489 | 0 | |
Medtronic PLC SHS | Equity | G5960L103 | 207 | 2,257 | SH | DFND | 1 | 0 | 87 | 2,170 | |
Merck & Co Inc New Com | Equity | 58933Y105 | 690 | 8,241 | SH | DFND | 1 | 0 | 1,809 | 6,432 | |
Meredith Corp | Equity | 589433101 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Meridian Bioscience | Equity | 589584101 | 3 | 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 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
MGM Resorts International | Equity | 552953101 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Microchip Technology | Equity | 595017104 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Micron Technology | Equity | 595112103 | 14 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
Microsoft Corp Com | Equity | 594918104 | 1,583 | 13,426 | SH | DFND | 1 | 0 | 2,672 | 10,754 | |
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 | 338 | 6,731 | SH | DFND | 1 | 0 | 85 | 6,646 | |
Monolithic PWR SYS Inc Com | Equity | 609839105 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Monster Beverage Corp New Com | Equity | 61174X109 | 3 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
Morgan Stanley Com New | Equity | 617446448 | 102 | 2,424 | SH | DFND | 1 | 0 | 87 | 2,337 | |
Morningstar Inc Com | Equity | 617700109 | 29 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
Motorola Solutions Inc Com New | Equity | 620076307 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MSCI Inc Com | Equity | 55354G100 | 4 | 18 | SH | DFND | 1 | 0 | 18 | 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 | 46 | 128 | SH | DFND | 1 | 0 | 22 | 106 | |
Neurocrine Biosciences Inc Com | Equity | 64125C109 | 3 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
New Residential Invt Corp | Equity | 64828T201 | 13 | 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 | 1,295 | 6,699 | SH | DFND | 1 | 0 | 1,689 | 5,010 | |
Nike Inc Class B | Equity | 654106103 | 48 | 565 | SH | DFND | 1 | 0 | 92 | 473 | |
Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SH | Equity | 62914V106 | 1 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Noble Energy Inc | Equity | 655044105 | 3 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
Norfolk Southern Corp | Equity | 655844108 | 18 | 95 | SH | DFND | 1 | 0 | 17 | 78 | |
Northern TR Corp Com | Equity | 665859104 | 3 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Northrop Grumman Corp Com | Equity | 666807102 | 111 | 412 | SH | DFND | 1 | 0 | 412 | 0 | |
Norwegian Cruise Line HLDS Inc | Equity | G66721104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Novartis AG Sponsored ADR | Equity | 66987V109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NRG Energy Inc Com New | Equity | 629377508 | 5 | 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 | 14 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
Nvidia Corp | Equity | 67066G104 | 24 | 134 | SH | DFND | 1 | 0 | 34 | 100 | |
NVR Inc | Equity | 62944T105 | 17 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
O Reilly Automotive Inc New Com | Equity | 67103H107 | 51 | 132 | SH | DFND | 1 | 0 | 17 | 115 | |
Occidental Pete Corp Com | Equity | 674599105 | 59 | 881 | SH | DFND | 1 | 0 | 15 | 866 | |
Ocular Therapeutix Inc Com | Equity | 67576A100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Old Republic Intl Corp | Equity | 680223104 | 15 | 707 | SH | DFND | 1 | 0 | 707 | 0 | |
Omeros Corp Com | Equity | 682143102 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Omnicom Group Inc Com | Equity | 681919106 | 49 | 660 | SH | SOLE | 0 | 0 | 660 | ||
One Gas Inc Com | Equity | 68235P108 | 2 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Oneok Inc | Equity | 682680103 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Oracle Corp Com | Equity | 68389X105 | 21 | 394 | SH | DFND | 1 | 0 | 53 | 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 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Parker Hannifin Corp | Equity | 701094104 | 2 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Paychex Inc Com | Equity | 704326107 | 242 | 3,021 | SH | DFND | 1 | 0 | 2,932 | 89 | |
Paypal HLDGS Inc Com | Equity | 70450Y103 | 7 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
Pebblebrook Hotel TR Com | Equity | 70509V100 | 3 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
Penske Auto GP Inc | Equity | 70959W103 | 32 | 714 | SH | DFND | 1 | 0 | 714 | 0 | |
Pepsico Inc Com | Equity | 713448108 | 379 | 3,090 | SH | DFND | 1 | 0 | 980 | 2,110 | |
Perspecta Inc Com | Equity | 715347100 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Pfizer Inc Com | Equity | 717081103 | 1,139 | 26,830 | SH | DFND | 1 | 0 | 7,084 | 19,746 | |
Philip Morris Intl Inc Com | Equity | 718172109 | 818 | 9,137 | SH | DFND | 1 | 0 | 3,829 | 5,308 | |
Phillips 66 Com | Equity | 718546104 | 14 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Pioneer Natural | Equity | 723787107 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
PNC Finl SVCS Group Inc Com | Equity | 693475105 | 5 | 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 | 67 | 2,080 | SH | DFND | 1 | 0 | 89 | 1,991 | |
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 | |
Procter & Gamble Co Com | Equity | 742718109 | 428 | 4,118 | SH | DFND | 1 | 0 | 1,593 | 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 Storage Common Stock | Equity | 74460D109 | 8 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Public SVC Enterprise Group Inc Com | Equity | 744573106 | 4 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
Pultegroup Inc Com | Equity | 745867101 | 198 | 7,057 | SH | DFND | 1 | 0 | 57 | 7,000 | |
PVH Corp Com | Equity | 693656100 | 1 | 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 | 4 | 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 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Raytheon Co Com New | Equity | 755111507 | 222 | 1,222 | SH | DFND | 1 | 0 | 1,089 | 133 | |
Red Hat Inc Com | Equity | 756577102 | 3 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Reinsurance Group Of America | Equity | 759351604 | 143 | 1,004 | SH | DFND | 1 | 0 | 1,004 | 0 | |
Renaissance Re Holdings LTD Com | Equity | G7496G103 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Republic SVCS Inc Com | Equity | 760759100 | 59 | 733 | SH | DFND | 1 | 0 | 722 | 11 | |
Resideo Technologies Inc Com | Equity | 76118Y104 | 3 | 131 | SH | DFND | 1 | 0 | 5 | 126 | |
Robert Half Int | Equity | 770323103 | 28 | 433 | SH | DFND | 1 | 0 | 433 | 0 | |
Rockwell Automation | Equity | 773903109 | 3 | 19 | SH | DFND | 1 | 0 | 10 | 9 | |
Roper Technologies | Equity | 776696106 | 4 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Ross Stores Inc | Equity | 778296103 | 27 | 292 | SH | DFND | 1 | 0 | 292 | 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 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Sabra Health Care REIT Inc Com | Equity | 78573L106 | 11 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Salesforce.Com Inc Com Stock | Equity | 79466L302 | 6 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Sba Communications Corp New CL A | Equity | 78410G104 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Schlumberger Limited | Equity | 806857108 | 208 | 4,717 | SH | DFND | 1 | 0 | 211 | 4,506 | |
Schwab Charles Corp | Equity | 808513105 | 3 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Schwab International Equity ETF | Equity | 808524805 | 664 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
Schwab US Broad Market ETF | Equity | 808524102 | 7,079 | 104,028 | SH | SOLE | 0 | 0 | 104,028 | ||
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 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Selective Ins Group Inc Com | Equity | 816300107 | 2 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Sempra Energy Com | Equity | 816851109 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 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 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Sherwin Williams Co | Equity | 824348106 | 3 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
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 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Snap Inc CL A | Equity | 83304A106 | 13 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Sothebys CL A | Equity | 835898107 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Southern Co | Equity | 842587107 | 55 | 1,066 | SH | DFND | 1 | 0 | 66 | 1,000 | |
Southwest Gas Corp | Equity | 844895102 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
SPDR Gold ETF | Real Assets | 78463V107 | 3,226 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
SPDR Index SHS FDS | Real Assets | 78463X749 | 40 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 4,991 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT | Equity | 78467Y107 | 44 | 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 | |
Square Inc CL A | Equity | 852234103 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Starbucks Corp Com | Equity | 855244109 | 89 | 1,202 | SH | DFND | 1 | 0 | 52 | 1,150 | |
Starwood PPTY TR Inc | Equity | 85571B105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Stitch Fix Inc CL A Com | Equity | 860897107 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Stryker Corp | Equity | 863667101 | 21 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
Suncor Energy Inc | Equity | 867224107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Sunstone Hotel Invs | Equity | 867892101 | 1 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
Suntrust Banks Inc | Equity | 867914103 | 60 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
Surmodics Inc Com | Equity | 868873100 | 2 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Symantec Corp | Equity | 871503108 | 1 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Synopsys Inc | Equity | 871607107 | 26 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
Synovus Finl Corp Com New | Equity | 87161C501 | 4 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
Sysco Corp | Equity | 871829107 | 4 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
T Mobile US Inc Com | Equity | 872590104 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Tableau Software Inc CL-A | Equity | 87336U105 | 4 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Tandem Diabetes Care Inc Com New | Equity | 875372203 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Targa Res Corp Com | Equity | 87612G101 | 3 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
Target Corp Com | Equity | 87612E106 | 4 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
Taseko Mines LTD | Equity | 876511106 | 0 | 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 | 152 | 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 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Texas Instruments | Equity | 882508104 | 18 | 170 | SH | DFND | 1 | 0 | 93 | 77 | |
The Boston Beer Co Inc A | Equity | 100557107 | 7 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Thermo Fisher Scientific Inc | Equity | 883556102 | 142 | 518 | SH | DFND | 1 | 0 | 18 | 500 | |
Thomson Reuters Corp Registered SHS New | Equity | 884903709 | 108 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
Tilray Inc Com | Equity | 88688T100 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TJX Cos Inc New | Equity | 872540109 | 131 | 2,464 | SH | DFND | 1 | 0 | 2,464 | 0 | |
Toll Bros Inc | Equity | 889478103 | 212 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
Tootsie Roll Inds Inc | Equity | 890516107 | 7 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
Torchmark Corp | Equity | 891027104 | 55 | 671 | SH | DFND | 1 | 0 | 671 | 0 | |
Toronto Dominion BK Ont Com New | Equity | 891160509 | 136 | 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 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Transocean LTD Reg SHS | Equity | H8817H100 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Travelers Cos Inc Com | Equity | 89417E109 | 130 | 948 | SH | DFND | 1 | 0 | 948 | 0 | |
Trimble Nav LTD | Equity | 896239100 | 2 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Trustmark Corp | Equity | 898402102 | 7 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
Twitter Inc Com | Equity | 90184L102 | 7 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Two HBRS Invt Corp Com New | Equity | 90187B408 | 8 | 537 | SH | DFND | 1 | 0 | 537 | 0 | |
Tyson Foods Inc CL A | Equity | 902494103 | 5 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc Com | Equity | 90384S303 | 2 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Under Armour Inc | Equity | 904311107 | 2 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
Unilever NV New York SHS New | Equity | 904784709 | 317 | 5,430 | SH | DFND | 2 | 0 | 5,430 | 0 | |
Union Pacific Corp Com | Equity | 907818108 | 25 | 148 | SH | DFND | 1 | 0 | 41 | 107 | |
United Continental | Equity | 910047109 | 3 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
United Rentals Inc | Equity | 911363109 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
United Technologies Corp Com | Equity | 913017109 | 20 | 155 | SH | DFND | 1 | 0 | 38 | 117 | |
United Therapeutics Corp | Equity | 91307C102 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Unitedhealth Group Inc Com | Equity | 91324P102 | 256 | 1,034 | SH | DFND | 1 | 0 | 943 | 91 | |
Unitil Corp Com | Equity | 913259107 | 3 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
US Bancorp Del Com | Equity | 902973304 | 65 | 1,340 | SH | DFND | 1 | 0 | 1,340 | 0 | |
V F Corp | Equity | 918204108 | 14 | 162 | SH | DFND | 1 | 0 | 21 | 141 | |
Valero Energy CP Dela New | Equity | 91913Y100 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Valley Natl Bancorp Com | Equity | 919794107 | 3 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
Vaneck Vectors ETF TR Agribusiness ETF | Equity | 92189F700 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | Fixed Income | 92189H201 | 195 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 | 2,864 | 35,275 | SH | SOLE | 0 | 0 | 35,275 | ||
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 36,208 | 882,161 | SH | SOLE | 0 | 0 | 882,161 | ||
Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 11,635 | 273,760 | SH | SOLE | 0 | 0 | 273,760 | ||
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 | 74 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Vanguard Intl Equity | Equity | 922042742 | 1,147 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
Vanguard Intl Equity Index FDS FTSE Pacific ETF | Equity | 922042866 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Vanguard Mid-Cap ETF | Equity | 922908629 | 3,881 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
Vanguard REIT ETF | Real Assets | 922908553 | 3,099 | 35,401 | SH | SOLE | 0 | 0 | 35,401 | ||
Vanguard Sector Index FD Information Tech ETF | Equity | 92204A702 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Vanguard Total Stock Market ETF | Equity | 922908769 | 41,432 | 286,311 | SH | SOLE | 0 | 0 | 286,311 | ||
Vanguard World FDS Vanguard Consumer Staples ETF | Equity | 92204A207 | 55 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Vanguard Worlds FDS Vanguard Energy ETF | Equity | 92204A306 | 273 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Varian Med SYS Inc Com | Equity | 92220P105 | 13 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
Vectrus Inc | Equity | 92242T101 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Ventas Inc Com | Equity | 92276F100 | 74 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
Vereit Inc REIT | Equity | 92339V100 | 4 | 441 | SH | DFND | 1 | 0 | 441 | 0 | |
Verisk Analytics Inc | Equity | 92345Y106 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Verizon Communications Com | Equity | 92343V104 | 532 | 8,992 | SH | DFND | 1 | 0 | 3,806 | 5,186 | |
Versum Matls Inc Com | Equity | 92532W103 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Vertex Pharmaceuticals | Equity | 92532F100 | 5 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Vici PPTYS Inc Com | Equity | 925652109 | 41 | 1,841 | SH | DFND | 1 | 0 | 1,841 | 0 | |
Visa Inc Com CL A | Equity | 92826C839 | 261 | 1,668 | SH | DFND | 1 | 0 | 113 | 1,555 | |
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 | 15 | 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 | 1 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
WABCO HLDGS INC COM | Equity | 92927K102 | 28 | 216 | SH | DFND | 1 | 0 | 16 | 200 | |
Wabtec | Equity | 929740108 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Wal Mart Stores Inc Com | Equity | 931142103 | 271 | 2,767 | SH | DFND | 1 | 0 | 2,414 | 353 | |
Walgreens Boots Alliance Inc | Equity | 931427108 | 5 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
Waste MGMT Inc New | Equity | 94106L109 | 39 | 377 | SH | DFND | 1 | 0 | 377 | 0 | |
Waters Corp | Equity | 941848103 | 2 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Wec Energy Group Inc Com | Equity | 92939U106 | 20 | 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 | 3 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Wells Fargo & Co New Com | Equity | 949746101 | 341 | 7,049 | SH | DFND | 1,2 | 0 | 5,159 | 1,890 | |
Welltower Inc Com | Equity | 95040Q104 | 5 | 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 | 1 | 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 | 29 | 765 | SH | SOLE | 0 | 0 | 765 | ||
Weyerhaeuser Co | Equity | 962166104 | 4 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
Williams Cos Inc | Equity | 969457100 | 2 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Wisdomtree TR Europe | Equity | 97717X701 | 256 | 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 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Workday Inc CL A | Equity | 98138H101 | 3 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
WPX Energy Inc | Equity | 98212B103 | 4 | 296 | SH | DFND | 1 | 0 | 296 | 0 | |
WYNN Resorts LTD Com | Equity | 983134107 | 66 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Xcel Energy Inc | Equity | 98389B100 | 197 | 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 | 80 | 629 | SH | DFND | 1 | 0 | 29 | 600 | |
Xpo Logistics Inc Com | Equity | 983793100 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Xylem Inc Com | Equity | 98419M100 | 97 | 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 | 4 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
Zimmer HLDGS Inc Com | Equity | 98956P102 | 41 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Zoetis Inc Com | Equity | 98978V103 | 27 | 270 | SH | DFND | 1 | 0 | 31 | 239 |