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 COMPANY | COM | 88579Y101 | 32 | 150 | SH | | DFND | NONE | 0 | 0 | 150 |
3M COMPANY | COM | 88579Y101 | 38 | 180 | SH | | SOLE | NONE | 180 | 0 | 0 |
AAR Corp | None | 000361105 | 21 | 445 | SH | | SOLE | NONE | 445 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14 | 190 | SH | | DFND | NONE | 190 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 800 | 10,907 | SH | | SOLE | NONE | 10,907 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 36 | 30 | SH | | DFND | NONE | 30 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,981 | 1,641 | SH | | SOLE | NONE | 1,641 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 415 | 207 | SH | | SOLE | NONE | 207 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 42 | 9,100 | SH | | SOLE | NONE | 9,100 | 0 | 0 |
AMER EXPRESS CO | COM | 025816109 | 85 | 800 | SH | | DFND | NONE | 500 | 0 | 300 |
AMER INTL GRP | COM NEW | 026874784 | 3 | 50 | SH | | DFND | NONE | 0 | 0 | 50 |
AMER INTL GRP | COM NEW | 026874784 | 103 | 1,935 | SH | | SOLE | NONE | 1,935 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 34 | 545 | SH | | SOLE | NONE | 545 | 0 | 0 |
AMERISAFE Inc | COM | 03071H100 | 28 | 445 | SH | | SOLE | NONE | 445 | 0 | 0 |
AMGEN INC | COM | 031162100 | 41 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
AMN Healthcare Services Inc | COM | 001744101 | 50 | 910 | SH | | SOLE | NONE | 910 | 0 | 0 |
ARCELORMITTAL | NY REGISTRY SH | 03938L203 | 63 | 2,035 | SH | | SOLE | NONE | 2,035 | 0 | 0 |
ARISTOTLE HOLDINGS | COM | 30219G108 | 9 | 90 | SH | | DFND | NONE | 90 | 0 | 0 |
ARISTOTLE HOLDINGS | COM | 30219G108 | 836 | 8,801 | SH | | SOLE | NONE | 8,801 | 0 | 0 |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 53 | 11,043 | SH | | SOLE | NONE | 11,043 | 0 | 0 |
ASTRAZENECA | SPONSORED ADR | 046353108 | 5 | 120 | SH | | SOLE | NONE | 120 | 0 | 0 |
AT&T INC | COM | 00206R102 | 101 | 3,000 | SH | | DFND | NONE | 0 | 0 | 3,000 |
AT&T INC | COM | 00206R102 | 35 | 1,040 | SH | | SOLE | NONE | 1,040 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 112 | 1,030 | SH | | SOLE | NONE | 1,030 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 13 | 139 | SH | | SOLE | NONE | 139 | 0 | 0 |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 42 | 1,505 | SH | | SOLE | NONE | 1,505 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 275 | 1,020 | SH | | SOLE | NONE | 1,020 | 0 | 0 |
AerCap Holdings NV | SHS | N00985106 | 160 | 2,775 | SH | | SOLE | NONE | 2,775 | 0 | 0 |
Air Lease Corp | CL A | 00912X302 | 127 | 2,775 | SH | | SOLE | NONE | 2,775 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 33 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
Alamo Group Inc | COM | 011311107 | 20 | 215 | SH | | SOLE | NONE | 215 | 0 | 0 |
Alexandria Real Estate Equitie | COM | 015271109 | 43 | 345 | SH | | SOLE | NONE | 345 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 7 | 50 | SH | | DFND | NONE | 50 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 732 | 5,265 | SH | | SOLE | NONE | 5,265 | 0 | 0 |
Allegiant Travel Co | COM | 01748X102 | 17 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
Allergan PLC | SHS | G0177J108 | 3 | 15 | SH | | DFND | NONE | 15 | 0 | 0 |
Allergan PLC | SHS | G0177J108 | 293 | 1,540 | SH | | SOLE | NONE | 1,540 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 4 | 15 | SH | | DFND | NONE | 15 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 620 | 2,625 | SH | | SOLE | NONE | 2,625 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 64 | 1,495 | SH | | SOLE | NONE | 1,495 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 7 | 75 | SH | | DFND | NONE | 75 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 815 | 8,262 | SH | | SOLE | NONE | 8,262 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 6 | 5 | SH | | DFND | NONE | 5 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 420 | 352 | SH | | SOLE | NONE | 352 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 8 | 125 | SH | | SOLE | NONE | 125 | 0 | 0 |
American Campus Communities In | COM | 024835100 | 42 | 1,015 | SH | | SOLE | NONE | 1,015 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 35 | 500 | SH | | DFND | NONE | 0 | 0 | 500 |
American Electric Power Co Inc | COM | 025537101 | 2 | 28 | SH | | SOLE | NONE | 28 | 0 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 17 | 795 | SH | | SOLE | NONE | 795 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 12 | 80 | SH | | DFND | NONE | 80 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 692 | 4,760 | SH | | SOLE | NONE | 4,760 | 0 | 0 |
Ameris Bancorp | COM | 03076K108 | 28 | 620 | SH | | SOLE | NONE | 620 | 0 | 0 |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 22 | 985 | SH | | SOLE | NONE | 985 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 134 | 1,425 | SH | | SOLE | NONE | 1,425 | 0 | 0 |
Apartment Investment & Managem | CL A | 03748R101 | 51 | 1,145 | SH | | SOLE | NONE | 1,145 | 0 | 0 |
Apergy Corp | COM | 03755L104 | 15 | 347 | SH | | SOLE | NONE | 347 | 0 | 0 |
Apple Inc | COM | 037833100 | 38 | 170 | SH | | DFND | NONE | 170 | 0 | 0 |
Apple Inc | COM | 037833100 | 2,051 | 9,086 | SH | | SOLE | NONE | 9,086 | 0 | 0 |
Aptargroup Inc | COM | 038336103 | 61 | 570 | SH | | SOLE | NONE | 570 | 0 | 0 |
Aramark | COM | 03852U106 | 102 | 2,370 | SH | | SOLE | NONE | 2,370 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 77 | 1,040 | SH | | SOLE | NONE | 1,040 | 0 | 0 |
Associated Banc-Corp | None | 045487105 | 38 | 1,480 | SH | | SOLE | NONE | 1,480 | 0 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 83 | 460 | SH | | SOLE | NONE | 460 | 0 | 0 |
BANCO SANTANDER | ADR | 05964H105 | 3 | 630 | SH | | SOLE | NONE | 630 | 0 | 0 |
BBVA(BILB-VIZ-ARG) | SPONSORED ADR | 05946K101 | 41 | 6,500 | SH | | SOLE | NONE | 6,500 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 100 | 469 | SH | | SOLE | NONE | 469 | 0 | 0 |
BHP Billiton PLC | SPONSORED ADR | 05545E209 | 102 | 2,325 | SH | | SOLE | NONE | 2,325 | 0 | 0 |
BOEING CO | COM | 097023105 | 35 | 94 | SH | | SOLE | NONE | 94 | 0 | 0 |
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 6 | 130 | SH | | SOLE | NONE | 130 | 0 | 0 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 30 | 490 | SH | | DFND | NONE | 490 | 0 | 0 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 609 | 9,816 | SH | | SOLE | NONE | 9,816 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 44 | 945 | SH | | SOLE | NONE | 945 | 0 | 0 |
BROWN-FORMAN CORP | CL B | 115637209 | 2,082 | 41,195 | SH | | DFND | NONE | 41,195 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 133 | 580 | SH | | SOLE | NONE | 580 | 0 | 0 |
Balchem Corp | COM | 057665200 | 31 | 275 | SH | | SOLE | NONE | 275 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 6 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
Baxter International Inc | COM | 071813109 | 77 | 1,000 | SH | | DFND | NONE | 1,000 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 165 | 2,135 | SH | | SOLE | NONE | 2,135 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 39 | 800 | SH | | SOLE | NONE | 800 | 0 | 0 |
Big Lots Inc | COM | 089302103 | 44 | 1,045 | SH | | SOLE | NONE | 1,045 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 105 | 515 | SH | | SOLE | NONE | 515 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 253 | 715 | SH | | DFND | NONE | 15 | 0 | 700 |
Biogen Inc | COM | 09062X103 | 447 | 1,266 | SH | | SOLE | NONE | 1,266 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 70 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 62 | 400 | SH | | DFND | NONE | 400 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 87 | 1,000 | SH | | DFND | NONE | 1,000 | 0 | 0 |
BlackRock Fund Advisors | INTRMD CR BD ETF | 464288638 | 62 | 1,160 | SH | | DFND | NONE | 1,160 | 0 | 0 |
BlackRock Fund Advisors | INTRMD CR BD ETF | 464288638 | 4,360 | 82,111 | SH | | SOLE | NONE | 82,111 | 0 | 0 |
BlackRock Fund Advisors | 1 3 YR CR BD ETF | 464288646 | 529 | 10,200 | SH | | DFND | NONE | 10,200 | 0 | 0 |
BlackRock Fund Advisors | 1 3 YR CR BD ETF | 464288646 | 12,016 | 231,833 | SH | | SOLE | NONE | 231,833 | 0 | 0 |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 136 | 1,700 | SH | | DFND | NONE | 1,700 | 0 | 0 |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 95 | 1,575 | SH | | DFND | NONE | 1,575 | 0 | 0 |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 7,165 | 118,960 | SH | | SOLE | NONE | 118,960 | 0 | 0 |
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 273 | 5,695 | SH | | DFND | NONE | 5,695 | 0 | 0 |
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 16,531 | 344,679 | SH | | SOLE | NONE | 344,679 | 0 | 0 |
BlackRock Funds/Closed-End/USA | COM | 09255E102 | 0 | 2 | SH | | SOLE | NONE | 2 | 0 | 0 |
Blackbaud Inc | COM | 09227Q100 | 38 | 370 | SH | | SOLE | NONE | 370 | 0 | 0 |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 91 | 1,830 | SH | | SOLE | NONE | 1,830 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 51 | 415 | SH | | SOLE | NONE | 415 | 0 | 0 |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 24 | 1,550 | SH | | SOLE | NONE | 1,550 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 28 | 1,575 | SH | | SOLE | NONE | 1,575 | 0 | 0 |
Brookfield Property Partners L | None | G16249107 | 8 | 391 | SH | | SOLE | NONE | 391 | 0 | 0 |
Brown-Forman Corp | CL A | 115637100 | 543 | 10,692 | SH | | DFND | NONE | 10,692 | 0 | 0 |
Bruker Corp | COM | 116794108 | 50 | 1,485 | SH | | SOLE | NONE | 1,485 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 45 | SH | | DFND | NONE | 45 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 325 | 5,101 | SH | | SOLE | NONE | 5,101 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 58 | 920 | SH | | SOLE | NONE | 920 | 0 | 0 |
CBS CORPORATION | CL B | 124857202 | 57 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
CDN NATL RAILWAYS | COM | 136375102 | 57 | 635 | SH | | SOLE | NONE | 635 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 5 | 40 | SH | | DFND | NONE | 40 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 583 | 4,765 | SH | | SOLE | NONE | 4,765 | 0 | 0 |
CIBC | COM | 136069101 | 4 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 68 | 345 | SH | | SOLE | NONE | 345 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 71 | 1,530 | SH | | DFND | NONE | 1,530 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 590 | 12,780 | SH | | SOLE | NONE | 12,780 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 899 | 13,434 | SH | | DFND | NONE | 0 | 0 | 13,434 |
CRH PLC | ADR | 12626K203 | 53 | 1,635 | SH | | SOLE | NONE | 1,635 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 13 | 170 | SH | | DFND | NONE | 170 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 713 | 9,053 | SH | | SOLE | NONE | 9,053 | 0 | 0 |
Cambrex Corp | COM | 132011107 | 30 | 440 | SH | | SOLE | NONE | 440 | 0 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 44 | 475 | SH | | SOLE | NONE | 475 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 54 | 1,650 | SH | | SOLE | NONE | 1,650 | 0 | 0 |
Cantel Medical Corp | COM | 138098108 | 26 | 285 | SH | | SOLE | NONE | 285 | 0 | 0 |
Carlisle Cos Inc | COM | 142339100 | 49 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Carpenter Technology Corp | COM | 144285103 | 54 | 910 | SH | | SOLE | NONE | 910 | 0 | 0 |
Catalent Inc | COM | 148806102 | 46 | 1,010 | SH | | SOLE | NONE | 1,010 | 0 | 0 |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 19 | 1,665 | SH | | SOLE | NONE | 1,665 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 24 | 158 | SH | | SOLE | NONE | 158 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 27 | 660 | SH | | SOLE | NONE | 660 | 0 | 0 |
Celgene Corp | COM | 151020104 | 5 | 55 | SH | | DFND | NONE | 55 | 0 | 0 |
Celgene Corp | COM | 151020104 | 589 | 6,578 | SH | | SOLE | NONE | 6,578 | 0 | 0 |
Central Garden & Pet Co | None | 153527106 | 13 | 360 | SH | | SOLE | NONE | 360 | 0 | 0 |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 8 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
Check Point Software Technolog | ORD | M22465104 | 57 | 485 | SH | | SOLE | NONE | 485 | 0 | 0 |
China Eastern Air Holding Co | SPON ADR CL H | 16937R104 | 4 | 125 | SH | | SOLE | NONE | 125 | 0 | 0 |
Chuy's Holdings Inc | None | 171604101 | 9 | 335 | SH | | SOLE | NONE | 335 | 0 | 0 |
Cimarex Energy Co | COM | 171798101 | 53 | 565 | SH | | SOLE | NONE | 565 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 23 | 315 | SH | | DFND | NONE | 105 | 0 | 210 |
Citigroup Inc | COM NEW | 172967424 | 828 | 11,545 | SH | | SOLE | NONE | 11,545 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 85 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
Cohen & Steers Inc | COM | 19247A100 | 20 | 485 | SH | | SOLE | NONE | 485 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 167 | 4,715 | SH | | SOLE | NONE | 4,715 | 0 | 0 |
Comerica Inc | COM | 200340107 | 83 | 915 | SH | | SOLE | NONE | 915 | 0 | 0 |
CommScope Holding Co Inc | COM | 20337X109 | 81 | 2,625 | SH | | SOLE | NONE | 2,625 | 0 | 0 |
Compass Minerals International | COM | 20451N101 | 14 | 201 | SH | | SOLE | NONE | 201 | 0 | 0 |
Concho Resources Inc | COM | 20605P101 | 155 | 1,015 | SH | | SOLE | NONE | 1,015 | 0 | 0 |
Controladora Vuela Cia de Avia | SPON ADR RP 10 | 21240E105 | 2 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
CoreSite Realty Corp | None | 21870Q105 | 11 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 4 | 15 | SH | | DFND | NONE | 15 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 468 | 1,994 | SH | | SOLE | NONE | 1,994 | 0 | 0 |
Cousins Properties Inc | COM | 222795106 | 39 | 4,385 | SH | | SOLE | NONE | 4,385 | 0 | 0 |
Credicorp Ltd | COM | G2519Y108 | 47 | 210 | SH | | SOLE | NONE | 210 | 0 | 0 |
Crown Castle International Cor | COM | 22822V101 | 47 | 420 | SH | | SOLE | NONE | 420 | 0 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 3 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
CubeSmart | COM | 229663109 | 11 | 375 | SH | | SOLE | NONE | 375 | 0 | 0 |
CyrusOne Inc | COM | 23283R100 | 9 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 25 | 255 | SH | | DFND | NONE | 0 | 0 | 255 |
DOMINION RES(VIR) | COM | 25746U109 | 42 | 600 | SH | | DFND | NONE | 600 | 0 | 0 |
DOMINION RES(VIR) | COM | 25746U109 | 6 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2 | 30 | SH | | DFND | NONE | 30 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 241 | 3,015 | SH | | SOLE | NONE | 3,015 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 62 | 2,185 | SH | | SOLE | NONE | 2,185 | 0 | 0 |
Dana Inc | COM | 235825205 | 32 | 1,720 | SH | | SOLE | NONE | 1,720 | 0 | 0 |
Danaher Corp | COM | 235851102 | 33 | 300 | SH | | DFND | NONE | 0 | 0 | 300 |
Danaher Corp | COM | 235851102 | 112 | 1,030 | SH | | SOLE | NONE | 1,030 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 41 | 365 | SH | | SOLE | NONE | 365 | 0 | 0 |
Diplomat Pharmacy Inc | COM | 25456K101 | 21 | 1,070 | SH | | SOLE | NONE | 1,070 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 20 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 3 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
Dover Corp | COM | 260003108 | 53 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
Dril-Quip Inc | COM | 262037104 | 11 | 214 | SH | | SOLE | NONE | 214 | 0 | 0 |
E TRADE Financial Corp | COM NEW | 269246401 | 6 | 105 | SH | | DFND | NONE | 105 | 0 | 0 |
E TRADE Financial Corp | COM NEW | 269246401 | 595 | 11,348 | SH | | SOLE | NONE | 11,348 | 0 | 0 |
ENI | SPONSORED ADR | 26874R108 | 52 | 1,385 | SH | | SOLE | NONE | 1,385 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 4 | 30 | SH | | DFND | NONE | 30 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 426 | 3,343 | SH | | SOLE | NONE | 3,343 | 0 | 0 |
EPAM Systems Inc | COM | 29414B104 | 50 | 365 | SH | | SOLE | NONE | 365 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 108 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 741 | 8,715 | SH | | DFND | NONE | 5,763 | 0 | 2,952 |
EXXON MOBIL CORP | COM | 30231G102 | 639 | 7,520 | SH | | SOLE | NONE | 7,520 | 0 | 0 |
EastGroup Properties Inc | COM | 277276101 | 27 | 280 | SH | | SOLE | NONE | 280 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 80 | 750 | SH | | DFND | NONE | 750 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 32 | 400 | SH | | DFND | NONE | 400 | 0 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 41 | 615 | SH | | SOLE | NONE | 615 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 44 | 180 | SH | | SOLE | NONE | 180 | 0 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 7 | 45 | SH | | DFND | NONE | 45 | 0 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 936 | 6,440 | SH | | SOLE | NONE | 6,440 | 0 | 0 |
ExlService Holdings Inc | COM | 302081104 | 27 | 405 | SH | | SOLE | NONE | 405 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 22 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
FLIR Systems Inc | COM | 302445101 | 90 | 1,465 | SH | | SOLE | NONE | 1,465 | 0 | 0 |
FMC Corp | COM NEW | 302491303 | 82 | 945 | SH | | SOLE | NONE | 945 | 0 | 0 |
FNB Corp/PA | COM | 302520101 | 86 | 6,760 | SH | | SOLE | NONE | 6,760 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 5 | 30 | SH | | DFND | NONE | 30 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 503 | 3,060 | SH | | SOLE | NONE | 3,060 | 0 | 0 |
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 34 | 265 | SH | | SOLE | NONE | 265 | 0 | 0 |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 57 | 1,460 | SH | | SOLE | NONE | 1,460 | 0 | 0 |
First Horizon National Corp | COM | 320517105 | 45 | 2,625 | SH | | SOLE | NONE | 2,625 | 0 | 0 |
First Industrial Realty Trust | COM | 32054K103 | 36 | 1,140 | SH | | SOLE | NONE | 1,140 | 0 | 0 |
First Republic Bank/CA | COM | 33616C100 | 79 | 820 | SH | | SOLE | NONE | 820 | 0 | 0 |
First Trust Advisors LP | FST TR GLB FD | 33739H101 | 98 | 4,938 | SH | | DFND | NONE | 4,938 | 0 | 0 |
Five Below Inc | COM | 33829M101 | 55 | 420 | SH | | SOLE | NONE | 420 | 0 | 0 |
Fluor Corp | COM | 343412102 | 43 | 745 | SH | | SOLE | NONE | 745 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 32 | 630 | SH | | SOLE | NONE | 630 | 0 | 0 |
Forest City Realty Trust Inc | COM CL A | 345605109 | 63 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 13 | 150 | SH | | DFND | NONE | 0 | 0 | 150 |
Fortune Brands Home & Security | COM | 34964C106 | 37 | 700 | SH | | DFND | NONE | 700 | 0 | 0 |
Forum Energy Technologies Inc | COM | 34984V100 | 8 | 735 | SH | | SOLE | NONE | 735 | 0 | 0 |
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 3 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
GEN DYNAMICS CORP | COM | 369550108 | 24 | 115 | SH | | DFND | NONE | 15 | 0 | 100 |
GEN DYNAMICS CORP | COM | 369550108 | 342 | 1,672 | SH | | SOLE | NONE | 1,672 | 0 | 0 |
GEN ELEC CO | COM | 369604103 | 9 | 800 | SH | | DFND | NONE | 0 | 0 | 800 |
GEN ELEC CO | COM | 369604103 | 28 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
GGCP Holdings LLC | CL A COM | 361438104 | 13 | 545 | SH | | SOLE | NONE | 545 | 0 | 0 |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 6 | 155 | SH | | SOLE | NONE | 155 | 0 | 0 |
General Mills Inc | COM | 370334104 | 26 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 33 | 760 | SH | | SOLE | NONE | 760 | 0 | 0 |
Globus Medical Inc | CL A | 379577208 | 51 | 890 | SH | | SOLE | NONE | 890 | 0 | 0 |
Grand Canyon Education Inc | COM | 38526M106 | 60 | 530 | SH | | SOLE | NONE | 530 | 0 | 0 |
Groupon Inc | COM | 399473107 | 2 | 460 | SH | | SOLE | NONE | 460 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 156 | 1,540 | SH | | SOLE | NONE | 1,540 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 25 | 1,380 | SH | | SOLE | NONE | 1,380 | 0 | 0 |
HCP Inc | COM | 40414L109 | 36 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
HD Supply Holdings Inc | COM | 40416M105 | 49 | 1,150 | SH | | SOLE | NONE | 1,150 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 48 | 230 | SH | | DFND | NONE | 30 | 0 | 200 |
HOME DEPOT INC | COM | 437076102 | 729 | 3,520 | SH | | SOLE | NONE | 3,520 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 72 | 430 | SH | | DFND | NONE | 430 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 570 | 3,424 | SH | | SOLE | NONE | 3,424 | 0 | 0 |
HSBC HLDGS | SPON ADR NEW | 404280406 | 56 | 1,275 | SH | | SOLE | NONE | 1,275 | 0 | 0 |
Halliburton Co | COM | 406216101 | 4 | 100 | SH | | DFND | NONE | 100 | 0 | 0 |
Halliburton Co | COM | 406216101 | 432 | 10,650 | SH | | SOLE | NONE | 10,650 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 4 | 35 | SH | | SOLE | NONE | 35 | 0 | 0 |
Healthcare Services Group Inc | COM | 421906108 | 82 | 2,025 | SH | | SOLE | NONE | 2,025 | 0 | 0 |
Heartland Express Inc | COM | 422347104 | 20 | 1,035 | SH | | SOLE | NONE | 1,035 | 0 | 0 |
Helen of Troy Ltd | COM | G4388N106 | 20 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 24 | 345 | SH | | SOLE | NONE | 345 | 0 | 0 |
Hibbett Sports Inc | COM | 428567101 | 7 | 386 | SH | | SOLE | NONE | 386 | 0 | 0 |
Highwoods Properties Inc | COM | 431284108 | 41 | 865 | SH | | SOLE | NONE | 865 | 0 | 0 |
Hologic Inc | COM | 436440101 | 148 | 3,615 | SH | | SOLE | NONE | 3,615 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 36 | 1,715 | SH | | SOLE | NONE | 1,715 | 0 | 0 |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 4 | 120 | SH | | SOLE | NONE | 120 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 57 | 375 | SH | | SOLE | NONE | 375 | 0 | 0 |
Hudson Pacific Properties Inc | COM | 444097109 | 37 | 1,140 | SH | | SOLE | NONE | 1,140 | 0 | 0 |
Huntington Ingalls Industries | COM | 446413106 | 83 | 325 | SH | | SOLE | NONE | 325 | 0 | 0 |
IBERIABANK Corp | COM | 450828108 | 21 | 255 | SH | | SOLE | NONE | 255 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 26 | 345 | SH | | SOLE | NONE | 345 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 61 | 395 | SH | | SOLE | NONE | 395 | 0 | 0 |
ICU Medical Inc | COM | 44930G107 | 168 | 593 | SH | | SOLE | NONE | 593 | 0 | 0 |
IDACORP Inc | COM | 451107106 | 62 | 625 | SH | | SOLE | NONE | 625 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 56 | 400 | SH | | DFND | NONE | 400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 8 | 105 | SH | | DFND | NONE | 105 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 866 | 11,565 | SH | | SOLE | NONE | 11,565 | 0 | 0 |
INTL BUSINESS MCHN | COM | 459200101 | 94 | 620 | SH | | DFND | NONE | 420 | 0 | 200 |
INTL BUSINESS MCHN | COM | 459200101 | 282 | 1,867 | SH | | SOLE | NONE | 1,867 | 0 | 0 |
INVESCO | SHS | G491BT108 | 1 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 55 | 355 | SH | | SOLE | NONE | 355 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 46 | 1,005 | SH | | DFND | NONE | 1,005 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,389 | 74,613 | SH | | SOLE | NONE | 74,613 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 44 | 150 | SH | | DFND | NONE | 150 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 8,857 | 30,256 | SH | | SOLE | NONE | 30,256 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 172 | 4,005 | SH | | DFND | NONE | 4,005 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 13,452 | 313,428 | SH | | SOLE | NONE | 313,428 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 42 | 250 | SH | | DFND | NONE | 250 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,740 | 22,190 | SH | | SOLE | NONE | 22,190 | 0 | 0 |
ISHARES | NEW YORK MUN ETF | 464288323 | 242 | 4,450 | SH | | SOLE | NONE | 4,450 | 0 | 0 |
ISHARES S&P GSCI | UNIT BEN INT | 46428R107 | 1,891 | 104,414 | SH | | SOLE | NONE | 104,414 | 0 | 0 |
ISHARES TRUST | TIPS BD ETF | 464287176 | 132 | 1,190 | SH | | DFND | NONE | 1,190 | 0 | 0 |
ISHARES TRUST | TIPS BD ETF | 464287176 | 2,498 | 22,584 | SH | | SOLE | NONE | 22,584 | 0 | 0 |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 11 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
ITT Inc | COM | 45073V108 | 55 | 895 | SH | | SOLE | NONE | 895 | 0 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 87 | 850 | SH | | SOLE | NONE | 850 | 0 | 0 |
Ingevity Corp | None | 45688C107 | 3 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 54 | 510 | SH | | SOLE | NONE | 510 | 0 | 0 |
Installed Building Products In | None | 45780R101 | 16 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Integrated Device Technology I | COM | 458118106 | 193 | 4,110 | SH | | SOLE | NONE | 4,110 | 0 | 0 |
Intel Corp | COM | 458140100 | 31 | 655 | SH | | DFND | NONE | 155 | 0 | 500 |
Intel Corp | COM | 458140100 | 792 | 16,740 | SH | | SOLE | NONE | 16,740 | 0 | 0 |
Invitation Homes Inc | None | 46187W107 | 17 | 760 | SH | | SOLE | NONE | 760 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 131 | 950 | SH | | DFND | NONE | 0 | 0 | 950 |
JOHNSON & JOHNSON | COM | 478160104 | 181 | 1,307 | SH | | SOLE | NONE | 1,307 | 0 | 0 |
JP MORGAN CHASE | COM | 46625H100 | 151 | 1,340 | SH | | DFND | NONE | 840 | 0 | 500 |
JP MORGAN CHASE | COM | 46625H100 | 1,802 | 15,967 | SH | | SOLE | NONE | 15,967 | 0 | 0 |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 52 | 310 | SH | | SOLE | NONE | 310 | 0 | 0 |
John Bean Technologies Corp | COM | 477839104 | 23 | 190 | SH | | SOLE | NONE | 190 | 0 | 0 |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 4 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
KIMBERLY-CLARK CP | COM | 494368103 | 3 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 3 | 30 | SH | | DFND | NONE | 30 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 281 | 2,759 | SH | | SOLE | NONE | 2,759 | 0 | 0 |
KOREA ELEC POWER | SPONSORED ADR | 500631106 | 2 | 180 | SH | | SOLE | NONE | 180 | 0 | 0 |
Kansas City Southern | COM NEW | 485170302 | 39 | 340 | SH | | SOLE | NONE | 340 | 0 | 0 |
KapStone Paper and Packaging C | COM | 48562P103 | 10 | 305 | SH | | SOLE | NONE | 305 | 0 | 0 |
Kimco Realty Corp | COM | 49446R109 | 23 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 164 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
Kraft Foods Inc | CL A | 609207105 | 6 | 150 | SH | | DFND | NONE | 150 | 0 | 0 |
Kraft Foods Inc | CL A | 609207105 | 732 | 17,038 | SH | | SOLE | NONE | 17,038 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 1 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
LKQ Corp | COM | 501889208 | 90 | 2,855 | SH | | SOLE | NONE | 2,855 | 0 | 0 |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 3 | 15 | SH | | SOLE | NONE | 15 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 63 | 915 | SH | | SOLE | NONE | 915 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 42 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
Life Storage Inc | COM | 53223X107 | 14 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 62 | 915 | SH | | SOLE | NONE | 915 | 0 | 0 |
Lithia Motors Inc | CL A | 536797103 | 28 | 347 | SH | | SOLE | NONE | 347 | 0 | 0 |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 49 | 16,000 | SH | | SOLE | NONE | 16,000 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 20 | 59 | SH | | SOLE | NONE | 59 | 0 | 0 |
LogMeIn Inc | COM | 54142L109 | 74 | 825 | SH | | SOLE | NONE | 825 | 0 | 0 |
MACOM Technology Solutions Hol | COM | 55405Y100 | 11 | 555 | SH | | SOLE | NONE | 555 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 1,000 | 5,980 | SH | | DFND | NONE | 25 | 0 | 5,955 |
MCDONALD'S CORP | COM | 580135101 | 438 | 2,620 | SH | | SOLE | NONE | 2,620 | 0 | 0 |
MGM MIRAGE INC | COM | 552953101 | 41 | 1,460 | SH | | SOLE | NONE | 1,460 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 92 | 805 | SH | | DFND | NONE | 805 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,054 | 9,220 | SH | | SOLE | NONE | 9,220 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23 | 500 | SH | | DFND | NONE | 0 | 0 | 500 |
Macy's Inc | COM | 55616P104 | 10 | 300 | SH | | DFND | NONE | 0 | 0 | 300 |
Magna International Inc | COM | 559222401 | 47 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 54 | 2,995 | SH | | SOLE | NONE | 2,995 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 3 | 130 | SH | | SOLE | NONE | 130 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 45 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
Masco Corp | COM | 574599106 | 5 | 150 | SH | | DFND | NONE | 150 | 0 | 0 |
Masco Corp | COM | 574599106 | 589 | 16,106 | SH | | SOLE | NONE | 16,106 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 47 | 1,420 | SH | | SOLE | NONE | 1,420 | 0 | 0 |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 69 | 520 | SH | | SOLE | NONE | 520 | 0 | 0 |
Medidata Solutions Inc | COM | 58471A105 | 31 | 420 | SH | | SOLE | NONE | 420 | 0 | 0 |
Meridian Bancorp Inc | None | 58958U103 | 12 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
Mettler-Toledo International I | COM | 592688105 | 91 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 83 | 1,055 | SH | | SOLE | NONE | 1,055 | 0 | 0 |
Mobile Mini Inc | COM | 60740F105 | 19 | 435 | SH | | SOLE | NONE | 435 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 43 | 1,280 | SH | | SOLE | NONE | 1,280 | 0 | 0 |
Mylan NV | SHS EURO | N59465109 | 30 | 820 | SH | | SOLE | NONE | 820 | 0 | 0 |
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 5 | 89 | SH | | SOLE | NONE | 89 | 0 | 0 |
NCR Corp | COM | 62886E108 | 39 | 1,375 | SH | | SOLE | NONE | 1,375 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 168 | 1,000 | SH | | DFND | NONE | 300 | 0 | 700 |
NIKE INC | CL B | 654106103 | 23 | 270 | SH | | DFND | NONE | 270 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,304 | 15,390 | SH | | SOLE | NONE | 15,390 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 20 | 64 | SH | | SOLE | NONE | 64 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 4 | 15 | SH | | DFND | NONE | 15 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 459 | 1,635 | SH | | SOLE | NONE | 1,635 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 49 | 575 | SH | | SOLE | NONE | 575 | 0 | 0 |
National Health Investors Inc | COM | 63633D104 | 21 | 280 | SH | | SOLE | NONE | 280 | 0 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 3 | 11 | SH | | SOLE | NONE | 11 | 0 | 0 |
NetFlix Inc | COM | 64110L106 | 37 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
News Corp | CL A | 65249B109 | 3 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
Nordstrom Inc | COM | 655664100 | 47 | 790 | SH | | SOLE | NONE | 790 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 5 | 30 | SH | | DFND | NONE | 30 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 646 | 3,579 | SH | | SOLE | NONE | 3,579 | 0 | 0 |
NorthWestern Corp | COM NEW | 668074305 | 28 | 475 | SH | | SOLE | NONE | 475 | 0 | 0 |
Nucor Corp | COM | 670346105 | 5 | 75 | SH | | DFND | NONE | 75 | 0 | 0 |
Nucor Corp | COM | 670346105 | 544 | 8,569 | SH | | SOLE | NONE | 8,569 | 0 | 0 |
Nuevo Group Financiero SA de C | SPONSORED ADR B | 05969B103 | 52 | 6,670 | SH | | SOLE | NONE | 6,670 | 0 | 0 |
Nuveen Fund Advisors Inc | COM | 670656107 | 105 | 8,850 | SH | | SOLE | NONE | 8,850 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 67 | 3,655 | SH | | SOLE | NONE | 3,655 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11 | 220 | SH | | DFND | NONE | 220 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 668 | 12,960 | SH | | SOLE | NONE | 12,960 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 51 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
ORIX Corp | SPONSORED ADR | 686330101 | 57 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 5 | 65 | SH | | SOLE | NONE | 65 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 94 | 585 | SH | | SOLE | NONE | 585 | 0 | 0 |
Old Republic International Cor | None | 680223104 | 51 | 2,275 | SH | | SOLE | NONE | 2,275 | 0 | 0 |
Owens Corning | COM | 690742101 | 56 | 1,040 | SH | | SOLE | NONE | 1,040 | 0 | 0 |
Oxford Industries Inc | COM | 691497309 | 24 | 268 | SH | | SOLE | NONE | 268 | 0 | 0 |
PARKER-HANNIFIN | COM | 701094104 | 110 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2 | 21 | SH | | SOLE | NONE | 21 | 0 | 0 |
PFIZER INC | COM | 717081103 | 132 | 2,998 | SH | | DFND | NONE | 2,998 | 0 | 0 |
PFIZER INC | COM | 717081103 | 468 | 10,615 | SH | | SOLE | NONE | 10,615 | 0 | 0 |
PPL Corp | COM | 69351T106 | 4 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
PRA Group Inc | COM | 69354N106 | 20 | 550 | SH | | SOLE | NONE | 550 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 32 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 1,049 | 12,600 | SH | | DFND | NONE | 0 | 0 | 12,600 |
PROCTER & GAMBLE | COM | 742718109 | 4 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
Pacific Premier Bancorp Inc | None | 69478X105 | 27 | 730 | SH | | SOLE | NONE | 730 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 113 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
Patrick Industries Inc | COM | 703343103 | 24 | 402 | SH | | SOLE | NONE | 402 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 18 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
Paychex Inc | COM | 704326107 | 15 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
Pebblebrook Hotel Trust | COM | 70509V100 | 23 | 640 | SH | | SOLE | NONE | 640 | 0 | 0 |
Penske Automotive Group Inc | COM | 70959W103 | 34 | 720 | SH | | SOLE | NONE | 720 | 0 | 0 |
Performance Food Group Co | COM | 71377A103 | 37 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
Pfizer Inc | CL A | 98978V103 | 186 | 2,035 | SH | | SOLE | NONE | 2,035 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 7 | 90 | SH | | SOLE | NONE | 90 | 0 | 0 |
PolyOne Corp | COM | 73179P106 | 37 | 845 | SH | | SOLE | NONE | 845 | 0 | 0 |
Power Integrations Inc | COM | 739276103 | 21 | 340 | SH | | SOLE | NONE | 340 | 0 | 0 |
Primoris Services Corp | COM | 74164F103 | 24 | 960 | SH | | SOLE | NONE | 960 | 0 | 0 |
ProAssurance Corp | COM | 74267C106 | 12 | 265 | SH | | SOLE | NONE | 265 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 82 | 1,216 | SH | | SOLE | NONE | 1,216 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 24 | 225 | SH | | SOLE | NONE | 225 | 0 | 0 |
Public Service Enterprise Grou | COM | 744573106 | 2 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
Public Storage | COM | 74460D109 | 41 | 205 | SH | | SOLE | NONE | 205 | 0 | 0 |
QTS Realty Trust Inc | COM CL A | 74736A103 | 28 | 660 | SH | | SOLE | NONE | 660 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 122 | 1,695 | SH | | SOLE | NONE | 1,695 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 3 | 90 | SH | | SOLE | NONE | 90 | 0 | 0 |
RBC Bearings Inc | COM | 75524B104 | 35 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2 | 35 | SH | | SOLE | NONE | 35 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 123 | 415 | SH | | SOLE | NONE | 415 | 0 | 0 |
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 52 | 735 | SH | | SOLE | NONE | 735 | 0 | 0 |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 1,323 | 19,409 | SH | | DFND | NONE | 0 | 0 | 19,409 |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 65 | 950 | SH | | SOLE | NONE | 950 | 0 | 0 |
Raytheon Co | COM NEW | 755111507 | 129 | 626 | SH | | DFND | NONE | 626 | 0 | 0 |
Raytheon Co | COM NEW | 755111507 | 127 | 615 | SH | | SOLE | NONE | 615 | 0 | 0 |
Red Hat Inc | COM | 756577102 | 3 | 20 | SH | | DFND | NONE | 20 | 0 | 0 |
Red Hat Inc | COM | 756577102 | 556 | 4,082 | SH | | SOLE | NONE | 4,082 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 37 | 570 | SH | | SOLE | NONE | 570 | 0 | 0 |
Reinsurance Group of America I | COM NEW | 759351604 | 119 | 825 | SH | | SOLE | NONE | 825 | 0 | 0 |
Retail Opportunity Investments | COM | 76131N101 | 39 | 2,075 | SH | | SOLE | NONE | 2,075 | 0 | 0 |
Rexford Industrial Realty Inc | COM | 76169C100 | 43 | 1,345 | SH | | SOLE | NONE | 1,345 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 32 | 890 | SH | | SOLE | NONE | 890 | 0 | 0 |
Rogers Corp | COM | 775133101 | 18 | 120 | SH | | SOLE | NONE | 120 | 0 | 0 |
Ryanair Holdings PLC | SPONSORED ADR NE | 783513203 | 53 | 549 | SH | | SOLE | NONE | 549 | 0 | 0 |
Ryman Hospitality Properties I | None | 78377T107 | 9 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 332 | 1,700 | SH | | DFND | NONE | 0 | 0 | 1,700 |
SANOFI-AVENTIS | SPONSORED ADR | 80105N105 | 59 | 1,330 | SH | | SOLE | NONE | 1,330 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 3 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 65 | SH | | DFND | NONE | 65 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 502 | 8,244 | SH | | SOLE | NONE | 8,244 | 0 | 0 |
SCHWAB(CHARLES)CP | COM | 808513105 | 6 | 130 | SH | | DFND | NONE | 130 | 0 | 0 |
SCHWAB(CHARLES)CP | COM | 808513105 | 700 | 14,245 | SH | | SOLE | NONE | 14,245 | 0 | 0 |
SINOPEC CORP | SPON ADR H | 82935M109 | 54 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 60 | 2,145 | SH | | SOLE | NONE | 2,145 | 0 | 0 |
SL Green Realty Corp | COM | 78440X101 | 26 | 265 | SH | | SOLE | NONE | 265 | 0 | 0 |
SMITH & NEPHEW | SPDN ADR NEW | 83175M205 | 59 | 1,595 | SH | | SOLE | NONE | 1,595 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 56 | 925 | SH | | SOLE | NONE | 925 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,135 | 10,063 | SH | | SOLE | NONE | 10,063 | 0 | 0 |
SPDR TRUST | TR UNIT | 78462F103 | 591 | 2,032 | SH | | SOLE | NONE | 2,032 | 0 | 0 |
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 484 | 10,167 | SH | | SOLE | NONE | 10,167 | 0 | 0 |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 184 | 1,875 | SH | | DFND | NONE | 1,875 | 0 | 0 |
STAG Industrial Inc | COM | 85254J102 | 26 | 960 | SH | | SOLE | NONE | 960 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 39 | 750 | SH | | SOLE | NONE | 750 | 0 | 0 |
Seattle Genetics Inc | COM | 812578102 | 46 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
Sempra Energy | COM | 816851109 | 331 | 2,914 | SH | | DFND | NONE | 0 | 0 | 2,914 |
Sensata Technologies Holding P | None | G8060N102 | 48 | 965 | SH | | SOLE | NONE | 965 | 0 | 0 |
Shire PLC | SPONSORED ADR | 82481R106 | 15 | 85 | SH | | DFND | NONE | 85 | 0 | 0 |
Shire PLC | SPONSORED ADR | 82481R106 | 725 | 3,998 | SH | | SOLE | NONE | 3,998 | 0 | 0 |
Signature Bank/New York NY | COM | 82669G104 | 115 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 20 | 725 | SH | | SOLE | NONE | 725 | 0 | 0 |
Silicon Laboratories Inc | COM | 826919102 | 30 | 330 | SH | | SOLE | NONE | 330 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 109 | 615 | SH | | SOLE | NONE | 615 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 50 | 550 | SH | | SOLE | NONE | 550 | 0 | 0 |
Southern Co/The | COM | 842587107 | 4 | 90 | SH | | SOLE | NONE | 90 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 103 | 1,810 | SH | | DFND | NONE | 210 | 0 | 1,600 |
Starbucks Corp | COM | 855244109 | 786 | 13,825 | SH | | SOLE | NONE | 13,825 | 0 | 0 |
Stars Group Inc/The | None | 85570W100 | 40 | 1,620 | SH | | SOLE | NONE | 1,620 | 0 | 0 |
Stepan Co | COM | 858586100 | 60 | 685 | SH | | SOLE | NONE | 685 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 25 | 485 | SH | | SOLE | NONE | 485 | 0 | 0 |
Stryker Corp | COM | 863667101 | 89 | 500 | SH | | DFND | NONE | 400 | 0 | 100 |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 84 | 10,430 | SH | | SOLE | NONE | 10,430 | 0 | 0 |
Sun Hydraulics Corp | COM | 866942105 | 30 | 555 | SH | | SOLE | NONE | 555 | 0 | 0 |
Switch Inc | None | 87105L104 | 5 | 460 | SH | | SOLE | NONE | 460 | 0 | 0 |
Synovus Financial Corp | COM NEW | 87161C501 | 60 | 1,315 | SH | | SOLE | NONE | 1,315 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 55 | 500 | SH | | DFND | NONE | 500 | 0 | 0 |
TAIWAN SEMICON MAN | SPONSORED ADR | 874039100 | 58 | 1,310 | SH | | SOLE | NONE | 1,310 | 0 | 0 |
TCF Financial Corp | COM | 872275102 | 57 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 35 | 915 | SH | | SOLE | NONE | 915 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 54 | 500 | SH | | DFND | NONE | 0 | 0 | 500 |
TJX Cos Inc/The | COM | 872540109 | 7 | 60 | SH | | DFND | NONE | 60 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 683 | 6,096 | SH | | SOLE | NONE | 6,096 | 0 | 0 |
TOTAL | SPONSORED ADR | 89151E109 | 72 | 1,120 | SH | | SOLE | NONE | 1,120 | 0 | 0 |
TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 1 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 28 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
Teck Resources Ltd | CL B | 878742204 | 52 | 2,155 | SH | | SOLE | NONE | 2,155 | 0 | 0 |
Terreno Realty Corp | COM | 88146M101 | 39 | 1,040 | SH | | SOLE | NONE | 1,040 | 0 | 0 |
Texas Capital Bancshares Inc | COM | 88224Q107 | 32 | 385 | SH | | SOLE | NONE | 385 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 42 | 610 | SH | | SOLE | NONE | 610 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 88 | 360 | SH | | SOLE | NONE | 360 | 0 | 0 |
TransUnion | COM | 89400J107 | 67 | 910 | SH | | SOLE | NONE | 910 | 0 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 65 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
Tupperware Brands Corp | COM | 899896104 | 9 | 268 | SH | | SOLE | NONE | 268 | 0 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 46 | 990 | SH | | DFND | NONE | 190 | 0 | 800 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 916 | 19,766 | SH | | SOLE | NONE | 19,766 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 100 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
UNILEVER NV | N Y SHS NEW | 904784709 | 1,401 | 25,218 | SH | | DFND | NONE | 0 | 0 | 25,218 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
US Ecology Inc | COM | 91732J102 | 30 | 410 | SH | | SOLE | NONE | 410 | 0 | 0 |
UTD HEALTH GROUP | COM | 91324P102 | 177 | 667 | SH | | SOLE | NONE | 667 | 0 | 0 |
UTD TECHNOLOGIES | COM | 913017109 | 28 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
UTD TECHNOLOGIES | COM | 913017109 | 19 | 136 | SH | | SOLE | NONE | 136 | 0 | 0 |
United Bankshares Inc/WV | COM | 909907107 | 20 | 545 | SH | | SOLE | NONE | 545 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 23 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
United Parcel Service Inc | CL B | 911312106 | 3 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 41 | 320 | SH | | SOLE | NONE | 320 | 0 | 0 |
Universal Forest Products Inc | COM | 913543104 | 23 | 655 | SH | | SOLE | NONE | 655 | 0 | 0 |
VERIZON COMMUN | COM | 92343V104 | 42 | 786 | SH | | SOLE | NONE | 786 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 201 | 1,340 | SH | | SOLE | NONE | 1,340 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 3 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
Versum Materials Inc | COM | 92532W103 | 4 | 100 | SH | | DFND | NONE | 0 | 0 | 100 |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 5 | 225 | SH | | SOLE | NONE | 225 | 0 | 0 |
Vornado Realty Trust | COM | 46590V100 | 20 | 530 | SH | | SOLE | NONE | 530 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 28 | 385 | SH | | SOLE | NONE | 385 | 0 | 0 |
WALT DISNEY CO. | COM DISNEY | 254687106 | 12 | 105 | SH | | DFND | NONE | 105 | 0 | 0 |
WALT DISNEY CO. | COM DISNEY | 254687106 | 747 | 6,386 | SH | | SOLE | NONE | 6,386 | 0 | 0 |
WD-40 Co | COM | 929236107 | 22 | 127 | SH | | SOLE | NONE | 127 | 0 | 0 |
WEINGARTEN REALTY | SH BEN INT | 948741103 | 34 | 1,145 | SH | | SOLE | NONE | 1,145 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 19 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 15 | 455 | SH | | SOLE | NONE | 455 | 0 | 0 |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 33 | 235 | SH | | SOLE | NONE | 235 | 0 | 0 |
WIPRO | SPON ADR 1 SH | 97651M109 | 3 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 5 | 15 | SH | | DFND | NONE | 15 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 720 | 2,014 | SH | | SOLE | NONE | 2,014 | 0 | 0 |
Walmart Inc | COM | 931142103 | 47 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
Watsco Inc | COM | 942622200 | 73 | 410 | SH | | SOLE | NONE | 410 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 29 | 490 | SH | | SOLE | NONE | 490 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 29 | 555 | SH | | DFND | NONE | 155 | 0 | 400 |
Wells Fargo & Co | COM | 949746101 | 945 | 17,985 | SH | | SOLE | NONE | 17,985 | 0 | 0 |
Wolverine World Wide Inc | COM | 978097103 | 24 | 625 | SH | | SOLE | NONE | 625 | 0 | 0 |
Wright Medical Group NV | ORD SHS 0.03 PAR | N96617118 | 29 | 1,005 | SH | | SOLE | NONE | 1,005 | 0 | 0 |
YY Inc | ADS REPCOM CLA | 98426T106 | 43 | 580 | SH | | SOLE | NONE | 580 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 13 | 100 | SH | | DFND | NONE | 100 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 903 | 6,866 | SH | | SOLE | NONE | 6,866 | 0 | 0 |
Zions Bancorporation | COM | 989701107 | 3 | 55 | SH | | SOLE | NONE | 55 | 0 | 0 |
eBay Inc | COM | 278642103 | 7 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
iShares/USA | RUS MID CAP ETF | 464287499 | 77 | 350 | SH | | DFND | NONE | 350 | 0 | 0 |
iShares/USA | RUS MID CAP ETF | 464287499 | 6,463 | 29,311 | SH | | SOLE | NONE | 29,311 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 8 | 50 | SH | | DFND | NONE | 50 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 852 | 5,355 | SH | | SOLE | NONE | 5,355 | 0 | 0 |