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 | 29 | 150 | SH | | DFND | NONE | 0 | 0 | 150 |
3M COMPANY | COM | 88579Y101 | 38 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
AAR Corp | COM | 000361105 | 23 | 620 | SH | | SOLE | NONE | 620 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14 | 190 | SH | | DFND | NONE | 190 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 794 | 10,972 | SH | | SOLE | NONE | 10,972 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 37 | 35 | SH | | DFND | NONE | 35 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,879 | 1,798 | SH | | SOLE | NONE | 1,798 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 731 | 487 | SH | | SOLE | NONE | 487 | 0 | 0 |
AMER EXPRESS CO | COM | 025816109 | 76 | 800 | SH | | DFND | NONE | 500 | 0 | 300 |
AMER EXPRESS CO | COM | 025816109 | 19 | 195 | SH | | SOLE | NONE | 195 | 0 | 0 |
AMER INTL GRP | COM NEW | 026874784 | 2 | 50 | SH | | DFND | NONE | 0 | 0 | 50 |
AMER INTL GRP | COM NEW | 026874784 | 57 | 1,435 | SH | | SOLE | NONE | 1,435 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 36 | 545 | SH | | SOLE | NONE | 545 | 0 | 0 |
AMERISAFE Inc | COM | 03071H100 | 26 | 455 | SH | | SOLE | NONE | 455 | 0 | 0 |
AMGEN INC | COM | 031162100 | 39 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
AMN Healthcare Services Inc | COM | 001744101 | 52 | 910 | SH | | SOLE | NONE | 910 | 0 | 0 |
ARCELORMITTAL | NY REGISTRY SH | 03938L203 | 43 | 2,075 | SH | | SOLE | NONE | 2,075 | 0 | 0 |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 50 | 13,458 | SH | | SOLE | NONE | 13,458 | 0 | 0 |
ASTRAZENECA | SPONSORED ADR | 046353108 | 3 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
AT&T INC | COM | 00206R102 | 86 | 3,000 | SH | | DFND | NONE | 0 | 0 | 3,000 |
AT&T INC | COM | 00206R102 | 18 | 640 | SH | | SOLE | NONE | 640 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 93 | 1,030 | SH | | SOLE | NONE | 1,030 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 15 | 159 | SH | | SOLE | NONE | 159 | 0 | 0 |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 41 | 1,705 | SH | | SOLE | NONE | 1,705 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 163 | 720 | SH | | SOLE | NONE | 720 | 0 | 0 |
AerCap Holdings NV | SHS | N00985106 | 101 | 2,550 | SH | | SOLE | NONE | 2,550 | 0 | 0 |
Air Lease Corp | CL A | 00912X302 | 84 | 2,775 | SH | | SOLE | NONE | 2,775 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 32 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
Alamo Group Inc | COM | 011311107 | 17 | 215 | SH | | SOLE | NONE | 215 | 0 | 0 |
Alexandria Real Estate Equitie | COM | 015271109 | 43 | 370 | SH | | SOLE | NONE | 370 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 5 | 50 | SH | | DFND | NONE | 50 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 526 | 5,400 | SH | | SOLE | NONE | 5,400 | 0 | 0 |
Allegiant Travel Co | COM | 01748X102 | 14 | 140 | SH | | SOLE | NONE | 140 | 0 | 0 |
Allergan PLC | SHS | G0177J108 | 2 | 15 | SH | | DFND | NONE | 15 | 0 | 0 |
Allergan PLC | SHS | G0177J108 | 260 | 1,945 | SH | | SOLE | NONE | 1,945 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 2 | 15 | SH | | DFND | NONE | 15 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 356 | 2,375 | SH | | SOLE | NONE | 2,375 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 63 | 1,495 | SH | | SOLE | NONE | 1,495 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 6 | 75 | SH | | DFND | NONE | 75 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 682 | 8,257 | SH | | SOLE | NONE | 8,257 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 196 | 189 | SH | | SOLE | NONE | 189 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 17 | 345 | SH | | SOLE | NONE | 345 | 0 | 0 |
American Campus Communities In | COM | 024835100 | 42 | 1,005 | SH | | SOLE | NONE | 1,005 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 37 | 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 | 9 | 475 | SH | | SOLE | NONE | 475 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 13 | 80 | SH | | DFND | NONE | 80 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 740 | 4,680 | SH | | SOLE | NONE | 4,680 | 0 | 0 |
Ameris Bancorp | COM | 03076K108 | 20 | 620 | SH | | SOLE | NONE | 620 | 0 | 0 |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 13 | 985 | SH | | SOLE | NONE | 985 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 83 | 1,025 | SH | | SOLE | NONE | 1,025 | 0 | 0 |
Apartment Investment & Managem | CL A | 03748R101 | 50 | 1,145 | SH | | SOLE | NONE | 1,145 | 0 | 0 |
Apergy Corp | COM | 03755L104 | 50 | 1,847 | SH | | SOLE | NONE | 1,847 | 0 | 0 |
Apple Inc | COM | 037833100 | 27 | 170 | SH | | DFND | NONE | 170 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,431 | 9,071 | SH | | SOLE | NONE | 9,071 | 0 | 0 |
Aptargroup Inc | COM | 038336103 | 54 | 570 | SH | | SOLE | NONE | 570 | 0 | 0 |
Aramark | COM | 03852U106 | 77 | 2,670 | SH | | SOLE | NONE | 2,670 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 77 | 1,040 | SH | | SOLE | NONE | 1,040 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 29 | 1,480 | SH | | SOLE | NONE | 1,480 | 0 | 0 |
AtriCure Inc | None | 04963C209 | 9 | 310 | SH | | SOLE | NONE | 310 | 0 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 87 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
BANCO SANTANDER | ADR | 05964H105 | 48 | 10,725 | SH | | SOLE | NONE | 10,725 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 115 | 561 | SH | | SOLE | NONE | 561 | 0 | 0 |
BHP Group PLC | SPONSORED ADR | 05545E209 | 56 | 1,325 | SH | | SOLE | NONE | 1,325 | 0 | 0 |
BOEING CO | COM | 097023105 | 3 | 10 | SH | | DFND | NONE | 10 | 0 | 0 |
BOEING CO | COM | 097023105 | 425 | 1,319 | SH | | SOLE | NONE | 1,319 | 0 | 0 |
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 6 | 160 | SH | | SOLE | NONE | 160 | 0 | 0 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 25 | 490 | SH | | DFND | NONE | 490 | 0 | 0 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 504 | 9,691 | SH | | SOLE | NONE | 9,691 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 49 | 1,550 | SH | | SOLE | NONE | 1,550 | 0 | 0 |
BROWN-FORMAN CORP | CL B | 115637209 | 1,960 | 41,195 | SH | | DFND | NONE | 41,195 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 90 | 565 | SH | | SOLE | NONE | 565 | 0 | 0 |
Balchem Corp | COM | 057665200 | 22 | 275 | SH | | SOLE | NONE | 275 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 5 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
Baxter International Inc | COM | 071813109 | 66 | 1,000 | SH | | DFND | NONE | 1,000 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 137 | 2,075 | SH | | SOLE | NONE | 2,075 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 38 | 800 | SH | | SOLE | NONE | 800 | 0 | 0 |
Big Lots Inc | COM | 089302103 | 30 | 1,045 | SH | | SOLE | NONE | 1,045 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 75 | 515 | SH | | SOLE | NONE | 515 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 215 | 715 | SH | | DFND | NONE | 15 | 0 | 700 |
Biogen Inc | COM | 09062X103 | 339 | 1,126 | SH | | SOLE | NONE | 1,126 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 92 | 2,050 | SH | | SOLE | NONE | 2,050 | 0 | 0 |
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 52 | 400 | SH | | DFND | NONE | 400 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 69 | 1,000 | SH | | DFND | NONE | 1,000 | 0 | 0 |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 395 | 7,650 | SH | | DFND | NONE | 7,650 | 0 | 0 |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 14,609 | 282,907 | SH | | SOLE | NONE | 282,907 | 0 | 0 |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 117 | 1,700 | SH | | DFND | NONE | 1,700 | 0 | 0 |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 65 | 1,290 | SH | | DFND | NONE | 1,290 | 0 | 0 |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 5,205 | 102,677 | SH | | SOLE | NONE | 102,677 | 0 | 0 |
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 209 | 5,060 | SH | | DFND | NONE | 5,060 | 0 | 0 |
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 11,899 | 287,914 | SH | | SOLE | NONE | 287,914 | 0 | 0 |
Blackbaud Inc | COM | 09227Q100 | 24 | 385 | SH | | SOLE | NONE | 385 | 0 | 0 |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 82 | 1,830 | SH | | SOLE | NONE | 1,830 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 51 | 455 | SH | | SOLE | NONE | 455 | 0 | 0 |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 20 | 1,565 | SH | | SOLE | NONE | 1,565 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 60 | 4,080 | SH | | SOLE | NONE | 4,080 | 0 | 0 |
Brookfield Property Partners L | UNIT LTD PARTN | G16249107 | 6 | 391 | SH | | SOLE | NONE | 391 | 0 | 0 |
Brown-Forman Corp | CL A | 115637100 | 507 | 10,692 | SH | | DFND | NONE | 10,692 | 0 | 0 |
Bruker Corp | COM | 116794108 | 44 | 1,485 | SH | | SOLE | NONE | 1,485 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 45 | SH | | DFND | NONE | 45 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 251 | 5,101 | SH | | SOLE | NONE | 5,101 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 46 | 950 | SH | | SOLE | NONE | 950 | 0 | 0 |
CDN NATL RAILWAYS | COM | 136375102 | 47 | 635 | SH | | SOLE | NONE | 635 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 4 | 40 | SH | | DFND | NONE | 40 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 545 | 5,010 | SH | | SOLE | NONE | 5,010 | 0 | 0 |
CIBC | COM | 136069101 | 4 | 55 | SH | | SOLE | NONE | 55 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 3 | 70 | SH | | SOLE | NONE | 70 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 48 | 315 | SH | | SOLE | NONE | 315 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 71 | 1,510 | SH | | DFND | NONE | 1,510 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 586 | 12,370 | SH | | SOLE | NONE | 12,370 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 800 | 13,434 | SH | | DFND | NONE | 0 | 0 | 13,434 |
CRH PLC | ADR | 12626K203 | 45 | 1,710 | SH | | SOLE | NONE | 1,710 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 10 | 160 | SH | | DFND | NONE | 160 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 564 | 8,607 | SH | | SOLE | NONE | 8,607 | 0 | 0 |
Cambrex Corp | COM | 132011107 | 17 | 440 | SH | | SOLE | NONE | 440 | 0 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 42 | 475 | SH | | SOLE | NONE | 475 | 0 | 0 |
Cantel Medical Corp | COM | 138098108 | 21 | 285 | SH | | SOLE | NONE | 285 | 0 | 0 |
Carlisle Cos Inc | COM | 142339100 | 40 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Carpenter Technology Corp | COM | 144285103 | 32 | 910 | SH | | SOLE | NONE | 910 | 0 | 0 |
Catalent Inc | COM | 148806102 | 110 | 3,520 | SH | | SOLE | NONE | 3,520 | 0 | 0 |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 7 | 1,035 | SH | | SOLE | NONE | 1,035 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 20 | 158 | SH | | SOLE | NONE | 158 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 23 | 680 | SH | | SOLE | NONE | 680 | 0 | 0 |
Celgene Corp | COM | 151020104 | 4 | 55 | SH | | DFND | NONE | 55 | 0 | 0 |
Celgene Corp | COM | 151020104 | 403 | 6,293 | SH | | SOLE | NONE | 6,293 | 0 | 0 |
Central Garden & Pet Co | COM | 153527106 | 12 | 360 | SH | | SOLE | NONE | 360 | 0 | 0 |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 16 | 505 | SH | | SOLE | NONE | 505 | 0 | 0 |
Check Point Software Technolog | ORD | M22465104 | 50 | 490 | SH | | SOLE | NONE | 490 | 0 | 0 |
Chuy's Holdings Inc | COM | 171604101 | 6 | 335 | SH | | SOLE | NONE | 335 | 0 | 0 |
Cimarex Energy Co | COM | 171798101 | 35 | 565 | SH | | SOLE | NONE | 565 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 16 | 315 | SH | | DFND | NONE | 105 | 0 | 210 |
Citigroup Inc | COM NEW | 172967424 | 594 | 11,415 | SH | | SOLE | NONE | 11,415 | 0 | 0 |
Cohen & Steers Inc | COM | 19247A100 | 17 | 485 | SH | | SOLE | NONE | 485 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 134 | 3,935 | SH | | SOLE | NONE | 3,935 | 0 | 0 |
Comerica Inc | COM | 200340107 | 63 | 915 | SH | | SOLE | NONE | 915 | 0 | 0 |
CommScope Holding Co Inc | COM | 20337X109 | 43 | 2,625 | SH | | SOLE | NONE | 2,625 | 0 | 0 |
Compass Minerals International | COM | 20451N101 | 8 | 201 | SH | | SOLE | NONE | 201 | 0 | 0 |
Concho Resources Inc | COM | 20605P101 | 66 | 645 | SH | | SOLE | NONE | 645 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 15 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
CoreSite Realty Corp | COM | 21870Q105 | 21 | 240 | SH | | SOLE | NONE | 240 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 3 | 15 | SH | | DFND | NONE | 15 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 418 | 2,053 | SH | | SOLE | NONE | 2,053 | 0 | 0 |
Cousins Properties Inc | COM | 222795106 | 35 | 4,385 | SH | | SOLE | NONE | 4,385 | 0 | 0 |
Credicorp Ltd | COM | G2519Y108 | 51 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |
Crown Castle International Cor | COM | 22822V101 | 46 | 420 | SH | | SOLE | NONE | 420 | 0 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 55 | 2,035 | SH | | SOLE | NONE | 2,035 | 0 | 0 |
CubeSmart | COM | 229663109 | 11 | 375 | SH | | SOLE | NONE | 375 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 20 | 255 | SH | | DFND | NONE | 0 | 0 | 255 |
DOMINION RES(VIR) | COM | 25746U109 | 43 | 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 | 3 | 30 | SH | | DFND | NONE | 30 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 243 | 2,820 | SH | | SOLE | NONE | 2,820 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 57 | 2,185 | SH | | SOLE | NONE | 2,185 | 0 | 0 |
Dana Inc | COM | 235825205 | 23 | 1,720 | SH | | SOLE | NONE | 1,720 | 0 | 0 |
Danaher Corp | COM | 235851102 | 31 | 300 | SH | | DFND | NONE | 0 | 0 | 300 |
Danaher Corp | COM | 235851102 | 127 | 1,230 | SH | | SOLE | NONE | 1,230 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 44 | 415 | SH | | SOLE | NONE | 415 | 0 | 0 |
Diplomat Pharmacy Inc | COM | 25456K101 | 14 | 1,070 | SH | | SOLE | NONE | 1,070 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 23 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 102 | 410 | SH | | SOLE | NONE | 410 | 0 | 0 |
Dril-Quip Inc | COM | 262037104 | 6 | 214 | SH | | SOLE | NONE | 214 | 0 | 0 |
E TRADE Financial Corp | COM NEW | 269246401 | 4 | 95 | SH | | DFND | NONE | 95 | 0 | 0 |
E TRADE Financial Corp | COM NEW | 269246401 | 478 | 10,893 | SH | | SOLE | NONE | 10,893 | 0 | 0 |
ENI | SPONSORED ADR | 26874R108 | 48 | 1,520 | SH | | SOLE | NONE | 1,520 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 3 | 30 | SH | | DFND | NONE | 30 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 299 | 3,428 | SH | | SOLE | NONE | 3,428 | 0 | 0 |
EPAM Systems Inc | COM | 29414B104 | 42 | 365 | SH | | SOLE | NONE | 365 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 100 | 285 | SH | | SOLE | NONE | 285 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 594 | 8,715 | SH | | DFND | NONE | 5,763 | 0 | 2,952 |
EXXON MOBIL CORP | COM | 30231G102 | 476 | 6,985 | SH | | SOLE | NONE | 6,985 | 0 | 0 |
EastGroup Properties Inc | COM | 277276101 | 7 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 87 | 750 | SH | | DFND | NONE | 750 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 34 | 400 | SH | | DFND | NONE | 400 | 0 | 0 |
Equity LifeStyle Properties In | None | 29472R108 | 19 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 41 | 625 | SH | | SOLE | NONE | 625 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 42 | 170 | SH | | SOLE | NONE | 170 | 0 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 6 | 45 | SH | | DFND | NONE | 45 | 0 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 807 | 6,205 | SH | | SOLE | NONE | 6,205 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 18 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
ExlService Holdings Inc | COM | 302081104 | 21 | 405 | SH | | SOLE | NONE | 405 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 24 | 260 | SH | | SOLE | NONE | 260 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 58 | 360 | SH | | SOLE | NONE | 360 | 0 | 0 |
FLIR Systems Inc | COM | 302445101 | 125 | 2,865 | SH | | SOLE | NONE | 2,865 | 0 | 0 |
FMC Corp | COM NEW | 302491303 | 129 | 1,745 | SH | | SOLE | NONE | 1,745 | 0 | 0 |
FNB Corp/PA | COM | 302520101 | 77 | 7,800 | SH | | SOLE | NONE | 7,800 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 4 | 30 | SH | | DFND | NONE | 30 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 462 | 3,525 | SH | | SOLE | NONE | 3,525 | 0 | 0 |
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 32 | 275 | SH | | SOLE | NONE | 275 | 0 | 0 |
Federative Republic of Brazil | SP ADR NON VTG | 71654V101 | 43 | 3,695 | SH | | SOLE | NONE | 3,695 | 0 | 0 |
First Horizon National Corp | COM | 320517105 | 35 | 2,625 | SH | | SOLE | NONE | 2,625 | 0 | 0 |
First Industrial Realty Trust | COM | 32054K103 | 8 | 260 | SH | | SOLE | NONE | 260 | 0 | 0 |
First Republic Bank/CA | COM | 33616C100 | 71 | 820 | SH | | SOLE | NONE | 820 | 0 | 0 |
First Trust ETFs/USA | FST TR GLB FD | 33739H101 | 89 | 4,938 | SH | | DFND | NONE | 4,938 | 0 | 0 |
Five Below Inc | COM | 33829M101 | 45 | 435 | SH | | SOLE | NONE | 435 | 0 | 0 |
Fluor Corp | COM | 343412102 | 24 | 745 | SH | | SOLE | NONE | 745 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 34 | 630 | SH | | SOLE | NONE | 630 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 10 | 150 | SH | | DFND | NONE | 0 | 0 | 150 |
Fortune Brands Home & Security | COM | 34964C106 | 27 | 700 | SH | | DFND | NONE | 700 | 0 | 0 |
Forum Energy Technologies Inc | COM | 34984V100 | 3 | 735 | SH | | SOLE | NONE | 735 | 0 | 0 |
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 38 | 1,185 | SH | | SOLE | NONE | 1,185 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 0 | 40 | SH | | DFND | NONE | 40 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1 | 64 | SH | | SOLE | NONE | 64 | 0 | 0 |
GEN DYNAMICS CORP | COM | 369550108 | 18 | 115 | SH | | DFND | NONE | 15 | 0 | 100 |
GEN DYNAMICS CORP | COM | 369550108 | 315 | 2,002 | SH | | SOLE | NONE | 2,002 | 0 | 0 |
GEN ELEC CO | COM | 369604103 | 6 | 800 | SH | | DFND | NONE | 0 | 0 | 800 |
GGCP Holdings LLC | CL A COM | 361438104 | 9 | 545 | SH | | SOLE | NONE | 545 | 0 | 0 |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 6 | 155 | SH | | SOLE | NONE | 155 | 0 | 0 |
General Mills Inc | COM | 370334104 | 24 | 615 | SH | | SOLE | NONE | 615 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 31 | 785 | SH | | SOLE | NONE | 785 | 0 | 0 |
Globus Medical Inc | CL A | 379577208 | 39 | 910 | SH | | SOLE | NONE | 910 | 0 | 0 |
Grand Canyon Education Inc | COM | 38526M106 | 52 | 545 | SH | | SOLE | NONE | 545 | 0 | 0 |
Group Financiero Santander Mex | SPONSORED ADR B | 05969B103 | 51 | 8,220 | SH | | SOLE | NONE | 8,220 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 124 | 1,540 | SH | | SOLE | NONE | 1,540 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 17 | 1,380 | SH | | SOLE | NONE | 1,380 | 0 | 0 |
HCP Inc | COM | 40414L109 | 38 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
HD Supply Holdings Inc | COM | 40416M105 | 43 | 1,150 | SH | | SOLE | NONE | 1,150 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 37 | 215 | SH | | DFND | NONE | 15 | 0 | 200 |
HOME DEPOT INC | COM | 437076102 | 351 | 2,040 | SH | | SOLE | NONE | 2,040 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 57 | 430 | SH | | DFND | NONE | 430 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 532 | 4,029 | SH | | SOLE | NONE | 4,029 | 0 | 0 |
HSBC HLDGS | SPON ADR NEW | 404280406 | 52 | 1,275 | SH | | SOLE | NONE | 1,275 | 0 | 0 |
Halliburton Co | COM | 406216101 | 2 | 90 | SH | | DFND | NONE | 90 | 0 | 0 |
Halliburton Co | COM | 406216101 | 258 | 9,695 | SH | | SOLE | NONE | 9,695 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 125 | 1,535 | SH | | SOLE | NONE | 1,535 | 0 | 0 |
Healthcare Services Group Inc | COM | 421906108 | 102 | 2,550 | SH | | SOLE | NONE | 2,550 | 0 | 0 |
Heartland Express Inc | COM | 422347104 | 19 | 1,060 | SH | | SOLE | NONE | 1,060 | 0 | 0 |
Helen of Troy Ltd | COM | G4388N106 | 20 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 17 | 345 | SH | | SOLE | NONE | 345 | 0 | 0 |
Highwoods Properties Inc | COM | 431284108 | 33 | 855 | SH | | SOLE | NONE | 855 | 0 | 0 |
Hologic Inc | COM | 436440101 | 38 | 915 | SH | | SOLE | NONE | 915 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 29 | 1,715 | SH | | SOLE | NONE | 1,715 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 38 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
Hudson Pacific Properties Inc | COM | 444097109 | 44 | 1,525 | SH | | SOLE | NONE | 1,525 | 0 | 0 |
Huntington Ingalls Industries | COM | 446413106 | 66 | 345 | SH | | SOLE | NONE | 345 | 0 | 0 |
IBERIABANK Corp | COM | 450828108 | 16 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 22 | 345 | SH | | SOLE | NONE | 345 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 51 | 395 | SH | | SOLE | NONE | 395 | 0 | 0 |
ICU Medical Inc | COM | 44930G107 | 159 | 693 | SH | | SOLE | NONE | 693 | 0 | 0 |
IDACORP Inc | COM | 451107106 | 60 | 645 | SH | | SOLE | NONE | 645 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 97 | 2,015 | SH | | SOLE | NONE | 2,015 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 51 | 400 | SH | | DFND | NONE | 400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 8 | 105 | SH | | DFND | NONE | 105 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 840 | 11,150 | SH | | SOLE | NONE | 11,150 | 0 | 0 |
INTL BUSINESS MCHN | COM | 459200101 | 70 | 620 | SH | | DFND | NONE | 420 | 0 | 200 |
INTL BUSINESS MCHN | COM | 459200101 | 259 | 2,282 | SH | | SOLE | NONE | 2,282 | 0 | 0 |
INVESCO | SHS | G491BT108 | 1 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 42 | 375 | SH | | SOLE | NONE | 375 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 35 | 870 | SH | | DFND | NONE | 870 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,609 | 64,103 | SH | | SOLE | NONE | 64,103 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 36 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 38 | 150 | SH | | DFND | NONE | 150 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 7,219 | 28,693 | SH | | SOLE | NONE | 28,693 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 87 | 2,225 | SH | | DFND | NONE | 2,225 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 6,820 | 174,614 | SH | | SOLE | NONE | 174,614 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 33 | 250 | SH | | DFND | NONE | 250 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,102 | 23,170 | SH | | SOLE | NONE | 23,170 | 0 | 0 |
ISHARES | NEW YORK MUN ETF | 464288323 | 408 | 7,450 | SH | | SOLE | NONE | 7,450 | 0 | 0 |
ISHARES S&P GSCI | UNIT BEN INT | 46428R107 | 1,436 | 102,394 | SH | | SOLE | NONE | 102,394 | 0 | 0 |
ISHARES TRUST | TIPS BD ETF | 464287176 | 122 | 1,110 | SH | | DFND | NONE | 1,110 | 0 | 0 |
ISHARES TRUST | TIPS BD ETF | 464287176 | 2,102 | 19,199 | SH | | SOLE | NONE | 19,199 | 0 | 0 |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 8 | 97 | SH | | SOLE | NONE | 97 | 0 | 0 |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 1 | 5 | SH | | SOLE | NONE | 5 | 0 | 0 |
ISHARES/USA | RUS MID CAP ETF | 464287499 | 56 | 1,210 | SH | | DFND | NONE | 1,210 | 0 | 0 |
ISHARES/USA | RUS MID CAP ETF | 464287499 | 5,508 | 118,496 | SH | | SOLE | NONE | 118,496 | 0 | 0 |
ITT Inc | COM | 45073V108 | 44 | 920 | SH | | SOLE | NONE | 920 | 0 | 0 |
Ingevity Corp | COM | 45688C107 | 103 | 1,230 | SH | | SOLE | NONE | 1,230 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 47 | 510 | SH | | SOLE | NONE | 510 | 0 | 0 |
Installed Building Products In | COM | 45780R101 | 13 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Integrated Device Technology I | COM | 458118106 | 90 | 1,850 | SH | | SOLE | NONE | 1,850 | 0 | 0 |
Intel Corp | COM | 458140100 | 28 | 605 | SH | | DFND | NONE | 105 | 0 | 500 |
Intel Corp | COM | 458140100 | 565 | 12,045 | SH | | SOLE | NONE | 12,045 | 0 | 0 |
Invitation Homes Inc | COM | 46187W107 | 9 | 450 | SH | | SOLE | NONE | 450 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 123 | 950 | SH | | DFND | NONE | 0 | 0 | 950 |
JOHNSON & JOHNSON | COM | 478160104 | 180 | 1,393 | SH | | SOLE | NONE | 1,393 | 0 | 0 |
JP MORGAN CHASE | COM | 46625H100 | 130 | 1,330 | SH | | DFND | NONE | 830 | 0 | 500 |
JP MORGAN CHASE | COM | 46625H100 | 1,554 | 15,922 | SH | | SOLE | NONE | 15,922 | 0 | 0 |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 40 | 320 | SH | | SOLE | NONE | 320 | 0 | 0 |
John Bean Technologies Corp | COM | 477839104 | 14 | 190 | SH | | SOLE | NONE | 190 | 0 | 0 |
KIMBERLY-CLARK CP | COM | 494368103 | 4 | 35 | SH | | SOLE | NONE | 35 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 3 | 30 | SH | | DFND | NONE | 30 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 291 | 3,254 | SH | | SOLE | NONE | 3,254 | 0 | 0 |
Kansas City Southern | COM NEW | 485170302 | 32 | 340 | SH | | SOLE | NONE | 340 | 0 | 0 |
Kimco Realty Corp | COM | 49446R109 | 20 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
Kraft Foods Inc | CL A | 609207105 | 6 | 140 | SH | | DFND | NONE | 140 | 0 | 0 |
Kraft Foods Inc | CL A | 609207105 | 661 | 16,513 | SH | | SOLE | NONE | 16,513 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 1 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
LHC Group Inc | None | 50187A107 | 21 | 220 | SH | | SOLE | NONE | 220 | 0 | 0 |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 87 | 685 | SH | | SOLE | NONE | 685 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 48 | 915 | SH | | SOLE | NONE | 915 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 36 | 920 | SH | | SOLE | NONE | 920 | 0 | 0 |
Liberty Property Trust | None | 531172104 | 16 | 375 | SH | | SOLE | NONE | 375 | 0 | 0 |
Life Storage Inc | COM | 53223X107 | 14 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 47 | 915 | SH | | SOLE | NONE | 915 | 0 | 0 |
Lithia Motors Inc | CL A | 536797103 | 26 | 347 | SH | | SOLE | NONE | 347 | 0 | 0 |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 41 | 16,150 | SH | | SOLE | NONE | 16,150 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 15 | 59 | SH | | SOLE | NONE | 59 | 0 | 0 |
LogMeIn Inc | COM | 54142L109 | 46 | 565 | SH | | SOLE | NONE | 565 | 0 | 0 |
MACOM Technology Solutions Hol | COM | 55405Y100 | 8 | 555 | SH | | SOLE | NONE | 555 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 3 | 15 | SH | | DFND | NONE | 15 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 386 | 2,045 | SH | | SOLE | NONE | 2,045 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 1,062 | 5,980 | SH | | DFND | NONE | 25 | 0 | 5,955 |
MCDONALD'S CORP | COM | 580135101 | 459 | 2,585 | SH | | SOLE | NONE | 2,585 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10 | 136 | SH | | SOLE | NONE | 136 | 0 | 0 |
MGM MIRAGE INC | COM | 552953101 | 39 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 82 | 805 | SH | | DFND | NONE | 805 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,388 | 13,666 | SH | | SOLE | NONE | 13,666 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20 | 500 | SH | | DFND | NONE | 0 | 0 | 500 |
Macy's Inc | COM | 55616P104 | 9 | 300 | SH | | DFND | NONE | 0 | 0 | 300 |
Magna International Inc | COM | 559222401 | 44 | 960 | SH | | SOLE | NONE | 960 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 44 | 3,095 | SH | | SOLE | NONE | 3,095 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 74 | 5,130 | SH | | SOLE | NONE | 5,130 | 0 | 0 |
Masco Corp | COM | 574599106 | 4 | 140 | SH | | DFND | NONE | 140 | 0 | 0 |
Masco Corp | COM | 574599106 | 442 | 15,101 | SH | | SOLE | NONE | 15,101 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 22 | 1,420 | SH | | SOLE | NONE | 1,420 | 0 | 0 |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 100 | 720 | SH | | SOLE | NONE | 720 | 0 | 0 |
Medidata Solutions Inc | COM | 58471A105 | 28 | 420 | SH | | SOLE | NONE | 420 | 0 | 0 |
Meridian Bancorp Inc | COM | 58958U103 | 10 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
Mettler-Toledo International I | COM | 592688105 | 107 | 190 | SH | | SOLE | NONE | 190 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 3 | 45 | SH | | DFND | NONE | 45 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 412 | 5,725 | SH | | SOLE | NONE | 5,725 | 0 | 0 |
Mid-America Apartment Communit | COM | 59522J103 | 10 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Mobile Mini Inc | COM | 60740F105 | 14 | 435 | SH | | SOLE | NONE | 435 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 30 | 1,280 | SH | | SOLE | NONE | 1,280 | 0 | 0 |
Mylan NV | SHS EURO | N59465109 | 22 | 820 | SH | | SOLE | NONE | 820 | 0 | 0 |
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 4 | 89 | SH | | SOLE | NONE | 89 | 0 | 0 |
NCR Corp | COM | 62886E108 | 32 | 1,375 | SH | | SOLE | NONE | 1,375 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 174 | 1,000 | SH | | DFND | NONE | 300 | 0 | 700 |
NIKE INC | CL B | 654106103 | 17 | 230 | SH | | DFND | NONE | 230 | 0 | 0 |
NIKE INC | CL B | 654106103 | 906 | 12,220 | SH | | SOLE | NONE | 12,220 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 16 | 64 | SH | | SOLE | NONE | 64 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 3 | 25 | SH | | DFND | NONE | 25 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 357 | 2,675 | SH | | SOLE | NONE | 2,675 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 44 | 605 | SH | | SOLE | NONE | 605 | 0 | 0 |
National Health Investors Inc | COM | 63633D104 | 21 | 280 | SH | | SOLE | NONE | 280 | 0 | 0 |
NetFlix Inc | COM | 64110L106 | 27 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
News Corp | CL A | 65249B109 | 2 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
Nordstrom Inc | COM | 655664100 | 37 | 790 | SH | | SOLE | NONE | 790 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 4 | 30 | SH | | DFND | NONE | 30 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 537 | 3,594 | SH | | SOLE | NONE | 3,594 | 0 | 0 |
NorthWestern Corp | COM NEW | 668074305 | 28 | 475 | SH | | SOLE | NONE | 475 | 0 | 0 |
Nucor Corp | COM | 670346105 | 4 | 75 | SH | | DFND | NONE | 75 | 0 | 0 |
Nucor Corp | COM | 670346105 | 432 | 8,329 | SH | | SOLE | NONE | 8,329 | 0 | 0 |
Nuveen Fund Advisors Inc | COM | 670656107 | 80 | 6,850 | SH | | SOLE | NONE | 6,850 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 103 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 60 | 3,655 | SH | | SOLE | NONE | 3,655 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9 | 210 | SH | | DFND | NONE | 210 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 579 | 12,820 | SH | | SOLE | NONE | 12,820 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 53 | 3,300 | SH | | SOLE | NONE | 3,300 | 0 | 0 |
ORIX Corp | SPONSORED ADR | 686330101 | 52 | 720 | SH | | SOLE | NONE | 720 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 9 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 75 | 605 | SH | | SOLE | NONE | 605 | 0 | 0 |
Old Republic International Cor | COM | 680223104 | 47 | 2,275 | SH | | SOLE | NONE | 2,275 | 0 | 0 |
Owens Corning | COM | 690742101 | 46 | 1,040 | SH | | SOLE | NONE | 1,040 | 0 | 0 |
Oxford Industries Inc | COM | 691497309 | 19 | 268 | SH | | SOLE | NONE | 268 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5 | 46 | SH | | SOLE | NONE | 46 | 0 | 0 |
PFIZER INC | COM | 717081103 | 130 | 2,988 | SH | | DFND | NONE | 2,988 | 0 | 0 |
PFIZER INC | COM | 717081103 | 469 | 10,755 | SH | | SOLE | NONE | 10,755 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 5 | 48 | SH | | SOLE | NONE | 48 | 0 | 0 |
PPL Corp | COM | 69351T106 | 4 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
PRA Group Inc | COM | 69354N106 | 14 | 565 | SH | | SOLE | NONE | 565 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 1,158 | 12,600 | SH | | DFND | NONE | 0 | 0 | 12,600 |
PROCTER & GAMBLE | COM | 742718109 | 7 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
Pacific Premier Bancorp Inc | COM | 69478X105 | 19 | 730 | SH | | SOLE | NONE | 730 | 0 | 0 |
Patrick Industries Inc | COM | 703343103 | 12 | 412 | SH | | SOLE | NONE | 412 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 17 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
Paychex Inc | COM | 704326107 | 13 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
Paylocity Holding Corp | None | 70438V106 | 23 | 375 | SH | | SOLE | NONE | 375 | 0 | 0 |
Pebblebrook Hotel Trust | COM | 70509V100 | 19 | 655 | SH | | SOLE | NONE | 655 | 0 | 0 |
Penske Automotive Group Inc | COM | 70959W103 | 30 | 735 | SH | | SOLE | NONE | 735 | 0 | 0 |
Performance Food Group Co | COM | 71377A103 | 36 | 1,125 | SH | | SOLE | NONE | 1,125 | 0 | 0 |
Pfizer Inc | CL A | 98978V103 | 118 | 1,385 | SH | | SOLE | NONE | 1,385 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 49 | 740 | SH | | SOLE | NONE | 740 | 0 | 0 |
PolyOne Corp | COM | 73179P106 | 24 | 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 | 18 | 960 | SH | | SOLE | NONE | 960 | 0 | 0 |
ProAssurance Corp | COM | 74267C106 | 10 | 255 | SH | | SOLE | NONE | 255 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 64 | 1,090 | SH | | SOLE | NONE | 1,090 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 19 | 225 | SH | | SOLE | NONE | 225 | 0 | 0 |
Public Service Enterprise Grou | COM | 744573106 | 1 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
Public Storage | COM | 74460D109 | 55 | 270 | SH | | SOLE | NONE | 270 | 0 | 0 |
QTS Realty Trust Inc | COM CL A | 74736A103 | 25 | 670 | SH | | SOLE | NONE | 670 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 108 | 3,590 | SH | | SOLE | NONE | 3,590 | 0 | 0 |
RBC Bearings Inc | COM | 75524B104 | 30 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2 | 35 | SH | | SOLE | NONE | 35 | 0 | 0 |
RED HAT INC | COM | 756577102 | 120 | 685 | SH | | SOLE | NONE | 685 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 111 | 415 | SH | | SOLE | NONE | 415 | 0 | 0 |
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 49 | 825 | SH | | SOLE | NONE | 825 | 0 | 0 |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 1,131 | 19,409 | SH | | DFND | NONE | 0 | 0 | 19,409 |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 55 | 950 | SH | | SOLE | NONE | 950 | 0 | 0 |
Raytheon Co | COM NEW | 755111507 | 96 | 626 | SH | | DFND | NONE | 626 | 0 | 0 |
Raytheon Co | COM NEW | 755111507 | 94 | 615 | SH | | SOLE | NONE | 615 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 39 | 670 | SH | | SOLE | NONE | 670 | 0 | 0 |
Reinsurance Group of America I | COM NEW | 759351604 | 148 | 1,055 | SH | | SOLE | NONE | 1,055 | 0 | 0 |
Retail Opportunity Investments | COM | 76131N101 | 38 | 2,390 | SH | | SOLE | NONE | 2,390 | 0 | 0 |
Rexford Industrial Realty Inc | COM | 76169C100 | 46 | 1,555 | SH | | SOLE | NONE | 1,555 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 30 | 905 | SH | | SOLE | NONE | 905 | 0 | 0 |
Rogers Corp | COM | 775133101 | 17 | 170 | SH | | SOLE | NONE | 170 | 0 | 0 |
Ryanair Holdings PLC | SPONSORED ADR NE | 783513203 | 41 | 569 | SH | | SOLE | NONE | 569 | 0 | 0 |
Ryman Hospitality Properties I | COM | 78377T107 | 7 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 289 | 1,700 | SH | | DFND | NONE | 0 | 0 | 1,700 |
S&P Global Inc | COM | 78409V104 | 68 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
SANOFI-AVENTIS | SPONSORED ADR | 80105N105 | 51 | 1,175 | SH | | SOLE | NONE | 1,175 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 76 | 760 | SH | | SOLE | NONE | 760 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 65 | SH | | DFND | NONE | 65 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 270 | 7,483 | SH | | SOLE | NONE | 7,483 | 0 | 0 |
SCHWAB(CHARLES)CP | COM | 808513105 | 5 | 130 | SH | | DFND | NONE | 130 | 0 | 0 |
SCHWAB(CHARLES)CP | COM | 808513105 | 579 | 13,945 | SH | | SOLE | NONE | 13,945 | 0 | 0 |
SINOPEC CORP | SPON ADR H | 82935M109 | 49 | 1,140 | SH | | SOLE | NONE | 1,140 | 0 | 0 |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 52 | 1,950 | SH | | SOLE | NONE | 1,950 | 0 | 0 |
SL Green Realty Corp | COM | 78440X101 | 18 | 225 | SH | | SOLE | NONE | 225 | 0 | 0 |
SMITH & NEPHEW | SPDN ADR NEW | 83175M205 | 60 | 1,595 | SH | | SOLE | NONE | 1,595 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 50 | 1,035 | SH | | SOLE | NONE | 1,035 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,220 | 10,058 | SH | | SOLE | NONE | 10,058 | 0 | 0 |
SPDR TRUST | TR UNIT | 78462F103 | 508 | 2,032 | SH | | SOLE | NONE | 2,032 | 0 | 0 |
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 455 | 10,277 | SH | | SOLE | NONE | 10,277 | 0 | 0 |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 168 | 1,875 | SH | | DFND | NONE | 1,875 | 0 | 0 |
STAG Industrial Inc | COM | 85254J102 | 24 | 960 | SH | | SOLE | NONE | 960 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 30 | 770 | SH | | SOLE | NONE | 770 | 0 | 0 |
Seattle Genetics Inc | COM | 812578102 | 34 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
Sempra Energy | COM | 816851109 | 315 | 2,914 | SH | | DFND | NONE | 0 | 0 | 2,914 |
Sensata Technologies Holding P | SHS | G8060N102 | 48 | 1,065 | SH | | SOLE | NONE | 1,065 | 0 | 0 |
Shire PLC | SPONSORED ADR | 82481R106 | 15 | 85 | SH | | DFND | NONE | 85 | 0 | 0 |
Shire PLC | SPONSORED ADR | 82481R106 | 715 | 4,107 | SH | | SOLE | NONE | 4,107 | 0 | 0 |
Signature Bank/New York NY | COM | 82669G104 | 103 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 24 | 1,030 | SH | | SOLE | NONE | 1,030 | 0 | 0 |
Silicon Laboratories Inc | COM | 826919102 | 26 | 330 | SH | | SOLE | NONE | 330 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 105 | 625 | SH | | SOLE | NONE | 625 | 0 | 0 |
Skyline Champion Corp | None | 830830105 | 9 | 610 | SH | | SOLE | NONE | 610 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 39 | 575 | SH | | SOLE | NONE | 575 | 0 | 0 |
Southern Co/The | COM | 842587107 | 4 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 117 | 1,810 | SH | | DFND | NONE | 210 | 0 | 1,600 |
Starbucks Corp | COM | 855244109 | 785 | 12,195 | SH | | SOLE | NONE | 12,195 | 0 | 0 |
Stepan Co | COM | 858586100 | 51 | 685 | SH | | SOLE | NONE | 685 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 20 | 485 | SH | | SOLE | NONE | 485 | 0 | 0 |
Stryker Corp | COM | 863667101 | 78 | 500 | SH | | DFND | NONE | 400 | 0 | 100 |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 45 | 6,930 | SH | | SOLE | NONE | 6,930 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 17 | 170 | SH | | SOLE | NONE | 170 | 0 | 0 |
Sun Hydraulics Corp | COM | 866942105 | 19 | 565 | SH | | SOLE | NONE | 565 | 0 | 0 |
Synovus Financial Corp | COM NEW | 87161C501 | 42 | 1,315 | SH | | SOLE | NONE | 1,315 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 46 | 500 | SH | | DFND | NONE | 500 | 0 | 0 |
TAIWAN SEMICON MAN | SPONSORED ADR | 874039100 | 50 | 1,360 | SH | | SOLE | NONE | 1,360 | 0 | 0 |
TCF Financial Corp | COM | 872275102 | 47 | 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 | 47 | 500 | SH | | DFND | NONE | 0 | 0 | 500 |
TJX Cos Inc/The | COM | 872540109 | 4 | 85 | SH | | DFND | NONE | 85 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 519 | 11,602 | SH | | SOLE | NONE | 11,602 | 0 | 0 |
TOTAL | SPONSORED ADR | 89151E109 | 58 | 1,110 | SH | | SOLE | NONE | 1,110 | 0 | 0 |
TRAVELERS CO INC | COM | 89417E109 | 5 | 45 | SH | | SOLE | NONE | 45 | 0 | 0 |
Teck Resources Ltd | CL B | 878742204 | 50 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
Terreno Realty Corp | COM | 88146M101 | 41 | 1,175 | SH | | SOLE | NONE | 1,175 | 0 | 0 |
Texas Capital Bancshares Inc | COM | 88224Q107 | 20 | 385 | SH | | SOLE | NONE | 385 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 37 | 625 | SH | | SOLE | NONE | 625 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 137 | 610 | SH | | SOLE | NONE | 610 | 0 | 0 |
TransUnion | COM | 89400J107 | 52 | 910 | SH | | SOLE | NONE | 910 | 0 | 0 |
Tupperware Brands Corp | COM | 899896104 | 8 | 268 | SH | | SOLE | NONE | 268 | 0 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 47 | 980 | SH | | DFND | NONE | 180 | 0 | 800 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 963 | 20,007 | SH | | SOLE | NONE | 20,007 | 0 | 0 |
UNILEVER NV | N Y SHS NEW | 904784709 | 1,357 | 25,218 | SH | | DFND | NONE | 0 | 0 | 25,218 |
US Ecology Inc | COM | 91732J102 | 26 | 420 | SH | | SOLE | NONE | 420 | 0 | 0 |
UTD HEALTH GROUP | COM | 91324P102 | 166 | 667 | SH | | SOLE | NONE | 667 | 0 | 0 |
UTD TECHNOLOGIES | COM | 913017109 | 21 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
UTD TECHNOLOGIES | COM | 913017109 | 14 | 136 | SH | | SOLE | NONE | 136 | 0 | 0 |
United Bankshares Inc/WV | COM | 909907107 | 17 | 560 | SH | | SOLE | NONE | 560 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 20 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
United Parcel Service Inc | CL B | 911312106 | 2 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 35 | 320 | SH | | SOLE | NONE | 320 | 0 | 0 |
Universal Forest Products Inc | COM | 913543104 | 18 | 680 | SH | | SOLE | NONE | 680 | 0 | 0 |
VANGUARD | VALUE ETF | 922908744 | 39 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 7 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
VERIZON COMMUN | COM | 92343V104 | 9 | 160 | SH | | SOLE | NONE | 160 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 203 | 1,540 | SH | | SOLE | NONE | 1,540 | 0 | 0 |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 10 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 13 | 81 | SH | | SOLE | NONE | 81 | 0 | 0 |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 11 | 68 | SH | | SOLE | NONE | 68 | 0 | 0 |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 74 | 550 | SH | | SOLE | NONE | 550 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 4 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
Versum Materials Inc | COM | 92532W103 | 3 | 100 | SH | | DFND | NONE | 0 | 0 | 100 |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 5 | 255 | SH | | SOLE | NONE | 255 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 24 | 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 | 706 | 6,441 | SH | | SOLE | NONE | 6,441 | 0 | 0 |
WD-40 Co | COM | 929236107 | 23 | 127 | SH | | SOLE | NONE | 127 | 0 | 0 |
WEINGARTEN REALTY | SH BEN INT | 948741103 | 28 | 1,145 | SH | | SOLE | NONE | 1,145 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 28 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 36 | 235 | SH | | SOLE | NONE | 235 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 4 | 15 | SH | | DFND | NONE | 15 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 491 | 1,739 | SH | | SOLE | NONE | 1,739 | 0 | 0 |
Walmart Inc | COM | 931142103 | 47 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 25 | 510 | SH | | SOLE | NONE | 510 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 26 | 555 | SH | | DFND | NONE | 155 | 0 | 400 |
Wells Fargo & Co | COM | 949746101 | 800 | 17,355 | SH | | SOLE | NONE | 17,355 | 0 | 0 |
Wolverine World Wide Inc | COM | 978097103 | 21 | 645 | SH | | SOLE | NONE | 645 | 0 | 0 |
Wright Medical Group NV | ORD SHS 0.03 PAR | N96617118 | 27 | 1,005 | SH | | SOLE | NONE | 1,005 | 0 | 0 |
YY Inc | ADS REPCOM CLA | 98426T106 | 49 | 815 | SH | | SOLE | NONE | 815 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 10 | 100 | SH | | DFND | NONE | 100 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 696 | 6,713 | SH | | SOLE | NONE | 6,713 | 0 | 0 |
Zions Bancorp NA | COM | 989701107 | 100 | 2,455 | SH | | SOLE | NONE | 2,455 | 0 | 0 |
eBay Inc | COM | 278642103 | 6 | 200 | SH | | DFND | NONE | 0 | 0 | 200 |
iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 10 | 97 | SH | | SOLE | NONE | 97 | 0 | 0 |
iShares ETFs/USA | INTRM TR CRP ETF | 464288638 | 109 | 2,070 | SH | | DFND | NONE | 2,070 | 0 | 0 |
iShares ETFs/USA | INTRM TR CRP ETF | 464288638 | 6,094 | 116,262 | SH | | SOLE | NONE | 116,262 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 6 | 45 | SH | | DFND | NONE | 45 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 586 | 4,280 | SH | | SOLE | NONE | 4,280 | 0 | 0 |