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 | 88579Y101 | 5,599 | 26,893 | SH | DFND | 25,398 | 0 | 1,495 | ||
3M Co | COM | 88579Y101 | 22 | 108 | SH | SOLE | 108 | 0 | 0 | ||
A Schulman Inc | COM | 808194104 | 232 | 7,238 | SH | DFND | 7,162 | 0 | 76 | ||
ABB Ltd | SPONSORED ADR | 000375204 | 4 | 160 | SH | DFND | 0 | 0 | 160 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 1,430 | 10,147 | SH | DFND | 10,032 | 0 | 115 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 918 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 537 | 555 | SH | DFND | 555 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 262 | 6,715 | SH | DFND | 6,645 | 0 | 70 | ||
ANSYS Inc | COM | 03662Q105 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,166 | 105,308 | SH | DFND | 102,154 | 0 | 3,154 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,510 | 11,588 | SH | DFND | 11,458 | 0 | 130 | ||
AT&T Inc | COM | 00206R102 | 599 | 15,889 | SH | DFND | 15,889 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 25 | 665 | SH | SOLE | 665 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 396 | 5,468 | SH | DFND | 5,268 | 0 | 200 | ||
Abbott Laboratories | COM | 002824100 | 4,255 | 87,535 | SH | DFND | 81,820 | 0 | 5,715 | ||
Abbott Laboratories | COM | 002824100 | 24 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 457 | 3,697 | SH | DFND | 3,697 | 0 | 0 | ||
Adams Express Co/Closed-end/US | COM | 00548F105 | 4 | 207 | SH | DFND | 207 | 0 | 0 | ||
Adams Funds Advisers LLC | COM | 006212104 | 7,662 | 536,188 | SH | DFND | 536,188 | 0 | 0 | ||
Adient PLC | ORD SHS | G0084W101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 7 | 46 | SH | DFND | 46 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 9 | 300 | SH | DFND | 59 | 0 | 241 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 18 | 155 | SH | DFND | 155 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 135 | 10,790 | SH | DFND | 10,790 | 0 | 0 | ||
Advent Capital Management LLC | None | 007639107 | 32 | 5,200 | SH | DFND | 2,500 | 0 | 2,700 | ||
Advent International Corp | COM | 097488100 | 212 | 13,075 | SH | DFND | 12,938 | 0 | 137 | ||
Aetna Inc | COM | 00817Y108 | 52 | 340 | SH | DFND | 280 | 0 | 60 | ||
Affiliated Managers Group Inc | COM | 008252108 | 3 | 18 | SH | DFND | 18 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
Agilent Technologies Inc | COM | 00846U101 | 5 | 88 | SH | DFND | 88 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 54 | 363 | SH | DFND | 363 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 4,592 | 18,892 | SH | DFND | 18,705 | 0 | 187 | ||
Alliance Data Systems Corp | COM | 018581108 | 34 | 132 | SH | DFND | 117 | 0 | 15 | ||
Alliant Energy Corp | COM | 018802108 | 3 | 76 | SH | DFND | 76 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 21 | 233 | SH | DFND | 233 | 0 | 0 | ||
Almost Family Inc | COM | 020409108 | 186 | 3,019 | SH | DFND | 2,987 | 0 | 32 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 403 | 443 | SH | DFND | 443 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 10,367 | 11,151 | SH | DFND | 11,026 | 0 | 125 | ||
Altria Group Inc | COM | 02209S103 | 277 | 3,719 | SH | DFND | 3,644 | 0 | 75 | ||
Altria Group Inc | COM | 02209S103 | 28 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Ambarella Inc | SHS | G037AX101 | 184 | 3,793 | SH | DFND | 3,751 | 0 | 42 | ||
Ameren Corp | COM | 023608102 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
American Electric Power Co Inc | COM | 025537101 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
American Express Co | COM | 025816109 | 6,026 | 71,533 | SH | DFND | 70,805 | 0 | 728 | ||
American International Group I | COM NEW | 026874784 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
American Outdoor Brands Corp | None | 02874P103 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 25 | 186 | SH | DFND | 186 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 364 | 4,675 | SH | DFND | 4,675 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 158 | 1,654 | SH | DFND | 1,637 | 0 | 17 | ||
Ameriprise Financial Inc | COM | 03076C106 | 121 | 954 | SH | DFND | 954 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 14,146 | 82,136 | SH | DFND | 79,662 | 0 | 2,474 | ||
Amphenol Corp | CL A | 032095101 | 62 | 836 | SH | DFND | 836 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
Analogic Corp | COM PAR $0.05 | 032657207 | 193 | 2,651 | SH | DFND | 2,623 | 0 | 28 | ||
Anixter International Inc | COM | 035290105 | 263 | 3,369 | SH | DFND | 3,334 | 0 | 35 | ||
Annaly Capital Management Inc | COM | 035710409 | 54 | 4,505 | SH | DFND | 4,215 | 0 | 290 | ||
Apache Corp | COM | 037411105 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
Applied Materials Inc | COM | 038222105 | 89 | 2,152 | SH | DFND | 2,152 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 340 | 8,211 | SH | DFND | 8,211 | 0 | 0 | ||
Argo Group International Holdi | COM | G0464B107 | 176 | 2,908 | SH | DFND | 2,878 | 0 | 30 | ||
Aspen Technology Inc | COM | 045327103 | 17 | 301 | SH | DFND | 301 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
AutoZone Inc | COM | 053332102 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 78 | 760 | SH | DFND | 760 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 6 | 174 | SH | DFND | 174 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 21 | 477 | SH | DFND | 477 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 23 | 670 | SH | DFND | 170 | 0 | 500 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 569 | 10,219 | SH | DFND | 10,201 | 0 | 18 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 25 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 52 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 213 | 2,746 | SH | DFND | 2,717 | 0 | 29 | ||
Bank of America Corp | COM | 060505104 | 265 | 10,929 | SH | DFND | 10,559 | 0 | 370 | ||
Bank of Montreal | COM | 063671101 | 10 | 130 | SH | DFND | 85 | 0 | 45 | ||
Barnes Group Inc | COM | 067806109 | 267 | 4,563 | SH | DFND | 4,515 | 0 | 48 | ||
Baxter International Inc | COM | 071813109 | 73 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 630 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 1 | 45 | SH | DFND | 0 | 0 | 45 | ||
Bemis Co Inc | COM | 081437105 | 10 | 214 | SH | DFND | 214 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,860 | 52,312 | SH | DFND | 51,644 | 0 | 668 | ||
BioTelemetry Inc | None | 090672106 | 142 | 4,245 | SH | DFND | 4,245 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 14 | 52 | SH | DFND | 52 | 0 | 0 | ||
Bioverativ Inc | None | 09075E100 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
BlackRock Fund Advisors | MIN VOL EMRG MKT | 464286533 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
BlackRock Fund Advisors | SELECT DIVID ETF | 464287168 | 73 | 790 | SH | DFND | 790 | 0 | 0 | ||
BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 29 | 260 | SH | DFND | 260 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 738 | 3,032 | SH | DFND | 3,032 | 0 | 0 | ||
BlackRock Fund Advisors | S&P 500 GRWT ETF | 464287309 | 101 | 740 | SH | DFND | 740 | 0 | 0 | ||
BlackRock Fund Advisors | S&P 500 VAL ETF | 464287408 | 86 | 823 | SH | DFND | 823 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 196 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 189 | 985 | SH | DFND | 985 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 620 | 3,562 | SH | DFND | 3,237 | 0 | 325 | ||
BlackRock Fund Advisors | NASDQ BIOTEC ETF | 464287556 | 178 | 575 | SH | DFND | 575 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 VAL ETF | 464287598 | 88 | 754 | SH | DFND | 754 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 28 | 144 | SH | DFND | 144 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 301 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 2000 ETF | 464287655 | 691 | 4,901 | SH | DFND | 4,901 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 28 | 190 | SH | DFND | 190 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 573 | 8,174 | SH | DFND | 8,174 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. PFD STK ETF | 464288687 | 94 | 2,412 | SH | DFND | 2,412 | 0 | 0 | ||
BlackRock Fund Advisors | HDG MSCI GERMN | 46434V704 | 60 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI SWITZERLD | 46435G870 | 29 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09251A104 | 11 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
BlackRock Funds/Closed-end/USA | SHS | 09257A108 | 8 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,179 | 5,158 | SH | DFND | 5,105 | 0 | 53 | ||
Boeing Co/The | COM | 097023105 | 4,972 | 25,142 | SH | DFND | 23,427 | 0 | 1,715 | ||
BorgWarner Inc | COM | 099724106 | 33 | 775 | SH | DFND | 775 | 0 | 0 | ||
Broadcom Ltd | SHS | Y09827109 | 42 | 180 | SH | DFND | 180 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
Bunge Ltd | COM | G16962105 | 35 | 475 | SH | DFND | 475 | 0 | 0 | ||
C&F Financial Corp | COM | 12466Q104 | 7 | 145 | SH | DFND | 145 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 265 | 2,123 | SH | DFND | 2,101 | 0 | 22 | ||
CBRE Group Inc | CL A | 12504L109 | 8 | 228 | SH | DFND | 228 | 0 | 0 | ||
CBS Corp | CL B | 124857202 | 52 | 821 | SH | DFND | 821 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 10 | 166 | SH | DFND | 166 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 51 | 746 | SH | DFND | 746 | 0 | 0 | ||
CIT Group Inc | COM NEW | 125581801 | 7 | 153 | SH | DFND | 153 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 26 | 205 | SH | DFND | 205 | 0 | 0 | ||
CR Bard Inc | COM | 067383109 | 10 | 31 | SH | DFND | 31 | 0 | 0 | ||
CRH Medical Corp | COM | 12626F105 | 15 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,460 | 41,158 | SH | DFND | 40,696 | 0 | 462 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 23 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 93 | 1,707 | SH | DFND | 1,707 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,485 | 68,165 | SH | DFND | 67,413 | 0 | 752 | ||
Caesarstone Ltd | ORD SHS | M20598104 | 4 | 105 | SH | DFND | 105 | 0 | 0 | ||
CalAmp Corp | COM | 128126109 | 242 | 11,924 | SH | DFND | 11,800 | 0 | 124 | ||
Callon Petroleum Co | COM | 13123X102 | 200 | 18,806 | SH | DFND | 18,606 | 0 | 200 | ||
Cambrex Corp | COM | 132011107 | 161 | 2,697 | SH | DFND | 2,667 | 0 | 30 | ||
Camden Property Trust | SH BEN INT | 133131102 | 3 | 33 | SH | DFND | 33 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 87 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
Capital Product Partners LP | COM UNIT LP | Y11082107 | 32 | 9,500 | SH | DFND | 4,200 | 0 | 5,300 | ||
Cardinal Health Inc | COM | 14149Y108 | 13 | 171 | SH | DFND | 171 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 238 | 3,632 | SH | DFND | 3,632 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 138 | 3,691 | SH | DFND | 3,650 | 0 | 41 | ||
Casella Waste Systems Inc | CL A | 147448104 | 17 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 195 | 1,814 | SH | DFND | 1,714 | 0 | 100 | ||
Cavco Industries Inc | COM | 149568107 | 9 | 70 | SH | DFND | 70 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 6,411 | 49,367 | SH | DFND | 48,856 | 0 | 511 | ||
Centene Corp | COM | 15135B101 | 6 | 81 | SH | DFND | 81 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 1 | 61 | SH | DFND | 61 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 107 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 12 | 113 | SH | DFND | 113 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 10,129 | 97,088 | SH | DFND | 94,275 | 0 | 2,813 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 2 | 79 | SH | DFND | 79 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 6 | 15 | SH | DFND | 15 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 365 | 2,508 | SH | DFND | 2,508 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 93 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 177 | 1,057 | SH | DFND | 57 | 0 | 1,000 | ||
Cintas Corp | COM | 172908105 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 10,379 | 331,603 | SH | DFND | 320,650 | 0 | 10,953 | ||
Citigroup Inc | COM NEW | 172967424 | 106 | 1,584 | SH | DFND | 1,459 | 0 | 125 | ||
City Office REIT Inc | COM | 178587101 | 2,136 | 168,195 | SH | DFND | 168,195 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 433 | 7,762 | SH | DFND | 7,762 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 4,619 | 102,993 | SH | DFND | 96,503 | 0 | 6,490 | ||
Cogent Communications Holdings | COM NEW | 19239V302 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 29 | 435 | SH | DFND | 435 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | COM | 19247L106 | 6 | 502 | SH | DFND | 502 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | COM | 19247X100 | 3,853 | 185,403 | SH | DFND | 185,403 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | COM | 19248A109 | 50 | 2,109 | SH | DFND | 2,109 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | COM | 19248P106 | 43 | 3,286 | SH | DFND | 3,286 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 168 | 748 | SH | DFND | 740 | 0 | 8 | ||
Colgate-Palmolive Co | COM | 194162103 | 161 | 2,176 | SH | DFND | 2,176 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 17 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 188 | 4,715 | SH | DFND | 4,666 | 0 | 49 | ||
Comcast Corp | CL A | 20030N101 | 4,617 | 118,618 | SH | DFND | 117,416 | 0 | 1,202 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 36 | 1,423 | SH | DFND | 1,423 | 0 | 0 | ||
Computer Programs & Systems In | COM | 205306103 | 412 | 12,567 | SH | DFND | 12,567 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
Condor Hospitality Trust Inc | None | 20676Y403 | 887 | 82,927 | SH | DFND | 82,927 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 114 | 2,590 | SH | DFND | 2,490 | 0 | 100 | ||
Consolidated Edison Inc | COM | 209115104 | 54 | 665 | SH | DFND | 665 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 26 | 135 | SH | DFND | 135 | 0 | 0 | ||
Constellium NV | CL A | N22035104 | 5 | 658 | SH | DFND | 658 | 0 | 0 | ||
Continental Building Products | COM | 211171103 | 12 | 506 | SH | DFND | 506 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 49 | 206 | SH | DFND | 206 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 19 | 185 | SH | DFND | 185 | 0 | 0 | ||
CoreCivic Inc | COM | 21871N101 | 12 | 443 | SH | DFND | 0 | 0 | 443 | ||
Corning Inc | COM | 219350105 | 4 | 145 | SH | DFND | 0 | 0 | 145 | ||
Costco Wholesale Corp | COM | 22160K105 | 514 | 3,212 | SH | DFND | 3,212 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 4 | 196 | SH | DFND | 196 | 0 | 0 | ||
County Bancorp Inc | COM | 221907108 | 84 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Crane Co | COM | 224399105 | 12 | 151 | SH | DFND | 151 | 0 | 0 | ||
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 642 | 11,928 | SH | DFND | 11,795 | 0 | 133 | ||
Cummins Inc | COM | 231021106 | 506 | 3,122 | SH | DFND | 3,122 | 0 | 0 | ||
DBX Advisors LLC | DB XTR MSCI EUR | 233051853 | 5 | 170 | SH | DFND | 170 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 8 | 124 | SH | DFND | 124 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 1,332 | 21,115 | SH | DFND | 16,495 | 0 | 4,620 | ||
DSW Inc | CL A | 23334L102 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 14 | 130 | SH | DFND | 130 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 42 | 498 | SH | DFND | 498 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
Dave & Buster's Entertainment | COM | 238337109 | 267 | 4,019 | SH | DFND | 3,977 | 0 | 42 | ||
Deere & Co | COM | 244199105 | 88 | 710 | SH | DFND | 710 | 0 | 0 | ||
Dell Technologies Inc | COM CL V | 24703L103 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
Delta Natural Gas Co Inc | COM | 247748106 | 20 | 668 | SH | DFND | 668 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 455 | 6,570 | SH | DFND | 6,570 | 0 | 0 | ||
Destination XL Group Inc | COM | 25065K104 | 2 | 932 | SH | DFND | 932 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 14 | 440 | SH | DFND | 440 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 61 | 508 | SH | DFND | 508 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 4 | 330 | SH | DFND | 0 | 0 | 330 | ||
DineEquity Inc | COM | 254423106 | 1 | 31 | SH | DFND | 0 | 0 | 31 | ||
Discover Financial Services | COM | 254709108 | 50 | 809 | SH | DFND | 809 | 0 | 0 | ||
Discovery Communications Inc | COM SER A | 25470F104 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
Discovery Communications Inc | COM SER C | 25470F302 | 15 | 591 | SH | DFND | 591 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 35 | 494 | SH | DFND | 494 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 306 | 3,703 | SH | DFND | 3,665 | 0 | 38 | ||
Doubleline Capital LP | COM | 258622109 | 1,738 | 84,162 | SH | DFND | 84,162 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 153 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 19 | 212 | SH | DFND | 212 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 16 | 196 | SH | DFND | 196 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 19 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 38 | 350 | SH | DFND | 0 | 0 | 350 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 165 | 2,042 | SH | DFND | 2,002 | 0 | 40 | ||
EOG Resources Inc | COM | 26875P101 | 116 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 245 | 11,697 | SH | DFND | 11,574 | 0 | 123 | ||
Eastman Chemical Co | COM | 277432100 | 48 | 574 | SH | DFND | 574 | 0 | 0 | ||
Eastman Kodak Co | COM NEW | 277461406 | 1 | 92 | SH | DFND | 92 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 154 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
Eaton Vance Funds/Closed-end/U | COM | 27829F108 | 11 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,162 | 23,821 | SH | DFND | 23,597 | 0 | 224 | ||
Education Realty Trust Inc | COM NEW | 28140H203 | 247 | 6,379 | SH | DFND | 6,312 | 0 | 67 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 77 | 938 | SH | DFND | 938 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 14 | 407 | SH | DFND | 407 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 60 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 184 | 4,631 | SH | DFND | 4,631 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 32 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 6 | 42 | SH | DFND | 42 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 5 | 350 | SH | DFND | 350 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 57 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 242 | 4,350 | SH | DFND | 4,302 | 0 | 48 | ||
Expedia Inc | COM NEW | 30212P303 | 14 | 96 | SH | DFND | 96 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 106 | 1,656 | SH | DFND | 1,581 | 0 | 75 | ||
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,687 | 58,058 | SH | DFND | 48,604 | 0 | 9,454 | ||
Exxon Mobil Corp | COM | 30231G102 | 17 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,346 | 38,401 | SH | DFND | 37,996 | 0 | 405 | ||
FMC Corp | COM NEW | 302491303 | 396 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
FRONTIER COMMUNICA | COM | 35906A108 | 0 | 65 | SH | DFND | 65 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 8,804 | 58,315 | SH | DFND | 57,744 | 0 | 571 | ||
Federal Signal Corp | COM | 313855108 | 4 | 253 | SH | DFND | 253 | 0 | 0 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 33 | 900 | SH | DFND | 900 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 25 | 254 | SH | DFND | 254 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 456 | 11,444 | SH | DFND | 11,444 | 0 | 0 | ||
First Trust Advisors LP | AUTO INDEX FD | 33734X309 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
First Trust Advisors LP | NASD TECH DIV | 33738R118 | 5 | 157 | SH | DFND | 157 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 21 | 174 | SH | DFND | 174 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 134 | 2,709 | SH | DFND | 2,680 | 0 | 29 | ||
FleetCor Technologies Inc | COM | 339041105 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 32 | 498 | SH | DFND | 498 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 291 | 5,459 | SH | DFND | 5,402 | 0 | 57 | ||
Franklin Electric Co Inc | COM | 353514102 | 222 | 5,361 | SH | DFND | 5,304 | 0 | 57 | ||
Gabelli Funds LLC | None | 36240B109 | 15 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 805 | 29,806 | SH | DFND | 23,886 | 0 | 5,920 | ||
General Mills Inc | COM | 370334104 | 91 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 51 | 1,450 | SH | DFND | 1,380 | 0 | 70 | ||
Genesee & Wyoming Inc | CL A | 371559105 | 35 | 505 | SH | DFND | 505 | 0 | 0 | ||
Genomic Health Inc | COM | 37244C101 | 159 | 4,897 | SH | DFND | 4,845 | 0 | 52 | ||
Gentex Corp | COM | 371901109 | 13 | 692 | SH | DFND | 692 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 50 | 707 | SH | DFND | 707 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 89 | 400 | SH | DFND | 400 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 245 | 5,082 | SH | DFND | 5,026 | 0 | 56 | ||
Great Western Bancorp Inc | COM | 391416104 | 199 | 4,881 | SH | DFND | 4,830 | 0 | 51 | ||
Groupon Inc | COM | 399473107 | 23 | 5,946 | SH | DFND | 5,946 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 14 | 166 | SH | DFND | 166 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 447 | 13,984 | SH | DFND | 13,984 | 0 | 0 | ||
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 1,838 | 21,129 | SH | DFND | 20,892 | 0 | 237 | ||
HFE USA LLC | COM NEW | 37954A204 | 1,156 | 129,295 | SH | DFND | 129,295 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 3 | 144 | SH | DFND | 24 | 0 | 120 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 29 | 626 | SH | DFND | 626 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 279 | 7,188 | SH | DFND | 7,188 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 9 | 200 | SH | DFND | 0 | 0 | 200 | ||
Halyard Health Inc | COM | 40650V100 | 6 | 150 | SH | DFND | 0 | 0 | 150 | ||
Hanesbrands Inc | COM | 410345102 | 4 | 168 | SH | DFND | 168 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 461 | 20,156 | SH | DFND | 20,156 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
Harris Corp | COM | 413875105 | 3,838 | 35,183 | SH | DFND | 32,958 | 0 | 2,225 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 14,947 | 317,338 | SH | DFND | 101,837 | 0 | 215,501 | ||
Henry Schein Inc | COM | 806407102 | 38 | 210 | SH | DFND | 210 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Hertz Global Holdings Inc | COM | 42806J106 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,401 | 9,130 | SH | DFND | 9,130 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 979 | 7,345 | SH | DFND | 1,295 | 0 | 6,050 | ||
Horizon Global Corp | COM | 44052W104 | 9 | 609 | SH | DFND | 609 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 3 | 175 | SH | DFND | 0 | 0 | 175 | ||
Hudson Technologies Inc | COM | 444144109 | 11 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 42 | 175 | SH | DFND | 155 | 0 | 20 | ||
Huntington Ingalls Industries | COM | 446413106 | 25 | 133 | SH | DFND | 120 | 0 | 13 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
IDACORP Inc | COM | 451107106 | 286 | 3,348 | SH | DFND | 3,311 | 0 | 37 | ||
IHS Markit Ltd | SHS | G47567105 | 38 | 853 | SH | DFND | 853 | 0 | 0 | ||
ILG Inc | COM | 44967H101 | 144 | 5,229 | SH | DFND | 5,174 | 0 | 55 | ||
INTL BUSINESS MCHN | COM | 459200101 | 2,987 | 19,419 | SH | DFND | 17,554 | 0 | 1,865 | ||
Illinois Tool Works Inc | COM | 452308109 | 146 | 1,022 | SH | DFND | 760 | 0 | 262 | ||
Illumina Inc | COM | 452327109 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 30 | 250 | SH | DFND | 0 | 0 | 250 | ||
Integra LifeSciences Holdings | COM NEW | 457985208 | 302 | 5,542 | SH | DFND | 5,484 | 0 | 58 | ||
Integrated Device Technology I | COM | 458118106 | 56 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,117 | 92,397 | SH | DFND | 86,872 | 0 | 5,525 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 22 | 330 | SH | DFND | 330 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 2,831 | 50,002 | SH | DFND | 46,867 | 0 | 3,135 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 4 | 148 | SH | DFND | 148 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | UNIT SER 1 | 73935A104 | 317 | 2,303 | SH | DFND | 2,303 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | UNIT SER 1 | 73935A104 | 20 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | INTL DIV ACHV | 73935X716 | 224 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | DIV ACHV PRTF | 73935X732 | 386 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | KBW HG YLD FIN | 73936Q793 | 6 | 250 | SH | DFND | 250 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 459 | 6,779 | SH | DFND | 6,779 | 0 | 0 | ||
JM Smucker Co/The | COM NEW | 832696405 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
JP Morgan ETFs/USA | DIV RTN INT EQ | 46641Q209 | 13 | 225 | SH | DFND | 225 | 0 | 0 | ||
JP Morgan ETFs/USA | DIV RTN EM EQT | 46641Q308 | 6 | 112 | SH | DFND | 112 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 14,461 | 158,219 | SH | DFND | 153,243 | 0 | 4,976 | ||
JetBlue Airways Corp | COM | 477143101 | 29 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,090 | 61,155 | SH | DFND | 58,628 | 0 | 2,527 | ||
Johnson & Johnson | COM | 478160104 | 32 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 3,264 | 75,273 | SH | DFND | 69,031 | 0 | 6,242 | ||
KA Fund Advisors LLC | COM | 486606106 | 33 | 1,726 | SH | DFND | 1,726 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 229 | 11,665 | SH | DFND | 11,544 | 0 | 121 | ||
Kimberly-Clark Corp | COM | 494368103 | 218 | 1,686 | SH | DFND | 451 | 0 | 1,235 | ||
Kimberly-Clark Corp | COM | 494368103 | 37 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 4 | 223 | SH | DFND | 223 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 42 | 2,181 | SH | DFND | 2,181 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 2 | 60 | SH | DFND | 0 | 0 | 60 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 118 | 2,725 | SH | DFND | 2,674 | 0 | 51 | ||
Kraft Heinz Co/The | COM | 500754106 | 104 | 1,215 | SH | DFND | 1,198 | 0 | 17 | ||
Kroger Co/The | COM | 501044101 | 2 | 104 | SH | DFND | 104 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 262 | 5,093 | SH | DFND | 5,040 | 0 | 53 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 491 | 3,185 | SH | DFND | 3,185 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 28 | 195 | SH | DFND | 195 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 6 | 123 | SH | DFND | 123 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 18 | 570 | SH | DFND | 570 | 0 | 0 | ||
Liberty Global PLC | LILAC SHS CL C | G5480U153 | 2 | 71 | SH | DFND | 71 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 53 | 578 | SH | DFND | 578 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 246 | 1,493 | SH | DFND | 1,477 | 0 | 16 | ||
Lockheed Martin Corp | COM | 539830109 | 10 | 36 | SH | DFND | 36 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 11 | 240 | SH | DFND | 0 | 0 | 240 | ||
Lowe's Cos Inc | COM | 548661107 | 4,507 | 58,127 | SH | DFND | 57,564 | 0 | 563 | ||
Lumber Liquidators Holdings In | COM | 55003T107 | 5 | 200 | SH | DFND | 0 | 0 | 200 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 6 | 76 | SH | DFND | 76 | 0 | 0 | ||
MB Financial Inc | COM | 55264U108 | 308 | 6,994 | SH | DFND | 6,921 | 0 | 73 | ||
MGE Energy Inc | COM | 55277P104 | 84 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 54 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 318 | 4,721 | SH | DFND | 4,721 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 74 | 625 | SH | DFND | 425 | 0 | 200 | ||
MOTOROLA INC | COM NEW | 620076307 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
MSG Networks Inc | CL A | 553573106 | 188 | 8,373 | SH | DFND | 8,285 | 0 | 88 | ||
MTS Systems Corp | COM | 553777103 | 240 | 4,639 | SH | DFND | 4,591 | 0 | 48 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 7 | 87 | SH | DFND | 87 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 21 | 885 | SH | DFND | 885 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 19 | 400 | SH | DFND | 400 | 0 | 0 | ||
Manitowoc Co Inc/The | COM | 563571108 | 10 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 3 | 165 | SH | DFND | 165 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4 | 72 | SH | DFND | 72 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 22 | 287 | SH | DFND | 287 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 7 | 172 | SH | DFND | 172 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 170 | 1,869 | SH | DFND | 1,848 | 0 | 21 | ||
Mastercard Inc | CL A | 57636Q104 | 502 | 4,137 | SH | DFND | 4,137 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 152 | 7,099 | SH | DFND | 7,021 | 0 | 78 | ||
Mattel Inc | COM | 577081102 | 3 | 140 | SH | DFND | 0 | 0 | 140 | ||
MaxLinear Inc | COM | 57776J100 | 14 | 514 | SH | DFND | 514 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 10 | 103 | SH | DFND | 103 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 4,579 | 29,896 | SH | DFND | 27,841 | 0 | 2,055 | ||
McKesson Corp | COM | 58155Q103 | 27 | 166 | SH | DFND | 166 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 10,052 | 113,260 | SH | DFND | 110,258 | 0 | 3,002 | ||
Mercantile Bank Corp | COM | 587376104 | 140 | 4,436 | SH | DFND | 4,390 | 0 | 46 | ||
Merck & Co Inc | COM | 58933Y105 | 3,602 | 56,210 | SH | DFND | 52,890 | 0 | 3,320 | ||
MetLife Inc | COM | 59156R108 | 46 | 840 | SH | DFND | 840 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 199 | 4,834 | SH | DFND | 4,783 | 0 | 51 | ||
Microchip Technology Inc | COM | 595017104 | 271 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 144 | 3,071 | SH | DFND | 3,037 | 0 | 34 | ||
Microsoft Corp | COM | 594918104 | 11,973 | 173,698 | SH | DFND | 168,747 | 0 | 4,951 | ||
Middleby Corp/The | COM | 596278101 | 21 | 173 | SH | DFND | 173 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 7 | 132 | SH | DFND | 132 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 173 | 1,423 | SH | DFND | 23 | 0 | 1,400 | ||
Morgan Stanley | COM NEW | 617446448 | 78 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
Multi-Color Corp | COM | 625383104 | 322 | 3,943 | SH | DFND | 3,902 | 0 | 41 | ||
NCR Corp | COM | 62886E108 | 42 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 158 | 2,680 | SH | DFND | 2,680 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 41 | 17 | SH | DFND | 17 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 34 | 600 | SH | DFND | 600 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 3,765 | 114,313 | SH | DFND | 113,147 | 0 | 1,166 | ||
Navigant Consulting Inc | COM | 63935N107 | 259 | 13,129 | SH | DFND | 12,992 | 0 | 137 | ||
NetFlix Inc | COM | 64110L106 | 37 | 250 | SH | DFND | 250 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 209 | 3,493 | SH | DFND | 3,457 | 0 | 36 | ||
NextEra Energy Inc | COM | 65339F101 | 52 | 371 | SH | DFND | 371 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 2 | 71 | SH | DFND | 71 | 0 | 0 | ||
Nomura Funds/Closed-End/USA | COM | 47109U104 | 67 | 5,795 | SH | DFND | 5,795 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 28 | 231 | SH | DFND | 231 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 6,717 | 140,440 | SH | DFND | 136,424 | 0 | 4,016 | ||
Norfolk Southern Corp | COM | 655844108 | 166 | 1,367 | SH | DFND | 1,367 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 13 | 135 | SH | DFND | 100 | 0 | 35 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 5 | 160 | SH | DFND | 160 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 126 | 491 | SH | DFND | 411 | 0 | 80 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 192 | 2,295 | SH | DFND | 2,220 | 0 | 75 | ||
Novo Nordisk A/S | ADR | 670100205 | 16 | 375 | SH | DFND | 375 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM SHS | 25533B108 | 4,583 | 262,661 | SH | DFND | 262,661 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 670735109 | 1,342 | 52,411 | SH | DFND | 52,411 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67073B106 | 38 | 3,678 | SH | DFND | 3,678 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM SHS | 67073D102 | 2,586 | 300,332 | SH | DFND | 300,332 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 106 | 483 | SH | DFND | 483 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 26 | 375 | SH | DFND | 375 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 78 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 79 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,907 | 48,552 | SH | DFND | 47,837 | 0 | 715 | ||
Old National Bancorp/IN | COM | 680033107 | 338 | 19,569 | SH | DFND | 19,363 | 0 | 206 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 153 | 3,600 | SH | DFND | 3,562 | 0 | 38 | ||
Omnicell Inc | COM | 68213N109 | 601 | 13,944 | SH | DFND | 13,906 | 0 | 38 | ||
Oracle Corp | COM | 68389X105 | 7,536 | 150,290 | SH | DFND | 148,730 | 0 | 1,560 | ||
Orbital ATK Inc | COM | 68557N103 | 57 | 575 | SH | DFND | 0 | 0 | 575 | ||
PACCAR Inc | COM | 693718108 | 5 | 83 | SH | DFND | 83 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 156 | 5,779 | SH | DFND | 5,719 | 0 | 60 | ||
PDC Energy Inc | COM | 69327R101 | 141 | 3,262 | SH | DFND | 3,226 | 0 | 36 | ||
PDR Services LLC | UT SER 1 | 78467X109 | 81 | 380 | SH | DFND | 380 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 20 | 306 | SH | DFND | 306 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 5 | 390 | SH | DFND | 390 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 1,751 | 14,021 | SH | DFND | 12,556 | 0 | 1,465 | ||
PPG Industries Inc | COM | 693506107 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,447 | 39,558 | SH | DFND | 37,198 | 0 | 2,360 | ||
PROCTER & GAMBLE | COM | 742718109 | 27 | 305 | SH | SOLE | 305 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 4 | 39 | SH | DFND | 39 | 0 | 0 | ||
Pacific Investment Management Co LLC | COM SHS | 72202D106 | 3,077 | 137,850 | SH | DFND | 137,850 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 452 | 3,380 | SH | DFND | 3,380 | 0 | 0 | ||
Pandora Media Inc | COM | 698354107 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 15 | 94 | SH | DFND | 94 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 120 | 2,229 | SH | DFND | 2,229 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 58 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
PennyMac Mortgage Investment T | COM | 70931T103 | 18 | 975 | SH | DFND | 0 | 0 | 975 | ||
PepsiCo Inc | COM | 713448108 | 533 | 4,612 | SH | DFND | 4,557 | 0 | 55 | ||
PepsiCo Inc | COM | 713448108 | 22 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,076 | 32,035 | SH | DFND | 13,585 | 0 | 18,450 | ||
Pfizer Inc | CL A | 98978V103 | 25 | 396 | SH | DFND | 396 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 311 | 2,651 | SH | DFND | 2,576 | 0 | 75 | ||
Phillips 66 | COM | 718546104 | 88 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
Phoenix Investments Holdings L | COM | 566324109 | 200 | 7,582 | SH | DFND | 7,503 | 0 | 79 | ||
Physicians Realty Trust | COM | 71943U104 | 11 | 568 | SH | DFND | 568 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 111 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Potbelly Corp | COM | 73754Y100 | 151 | 13,151 | SH | DFND | 13,013 | 0 | 138 | ||
Praxair Inc | COM | 74005P104 | 2,617 | 19,746 | SH | DFND | 19,560 | 0 | 186 | ||
Priceline Group Inc/The | COM NEW | 741503403 | 204 | 109 | SH | DFND | 109 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 3 | 47 | SH | DFND | 47 | 0 | 0 | ||
ProShare Advisors LLC | PSHS ULT S&P 500 | 74347R107 | 30 | 335 | SH | DFND | 335 | 0 | 0 | ||
ProShare Advisors LLC | PSHS ULTRA QQQ | 74347R206 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 5 | 85 | SH | DFND | 85 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 1,715 | 37,274 | SH | DFND | 36,855 | 0 | 419 | ||
Public Service Enterprise Grou | COM | 744573106 | 9 | 217 | SH | DFND | 217 | 0 | 0 | ||
Pure Cycle Corp | COM NEW | 746228303 | 21 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 102 | 2,765 | SH | DFND | 2,765 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 578 | 10,468 | SH | DFND | 10,353 | 0 | 115 | ||
RELX NV | SPONSORED ADR | 75955B102 | 853 | 41,243 | SH | DFND | 40,781 | 0 | 462 | ||
RPM International Inc | COM | 749685103 | 11 | 193 | SH | DFND | 193 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 28 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 104 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 649 | 4,018 | SH | DFND | 4,018 | 0 | 0 | ||
Regal Entertainment Group | CL A | 758766109 | 8 | 369 | SH | DFND | 369 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 19 | 296 | SH | DFND | 64 | 0 | 232 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 8 | 295 | SH | DFND | 295 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 973 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 2,414 | 22,974 | SH | DFND | 22,741 | 0 | 233 | ||
Ross Stores Inc | COM | 778296103 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 18 | 163 | SH | DFND | 163 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 6 | 120 | SH | DFND | 0 | 0 | 120 | ||
S&P Global Inc | COM | 78409V104 | 58 | 400 | SH | DFND | 400 | 0 | 0 | ||
SBA Communications Corp | None | 78410G104 | 12 | 87 | SH | DFND | 87 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
SEI INVESTMENTS | COM | 784117103 | 54 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 1,693 | 7,003 | SH | DFND | 7,003 | 0 | 0 | ||
SSgA Funds Management Inc | DJ INTL RL ETF | 78463X863 | 10 | 269 | SH | DFND | 269 | 0 | 0 | ||
SSgA Funds Management Inc | S&P INTL SMLCP | 78463X871 | 234 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SSgA Funds Management Inc | DJ REIT ETF | 78464A607 | 37 | 402 | SH | DFND | 402 | 0 | 0 | ||
SSgA Funds Management Inc | S&P DIVID ETF | 78464A763 | 196 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
SSgA Funds Management Inc | S&P HOMEBUILD | 78464A888 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
SSgA Funds Management Inc | SBI MATERIALS | 81369Y100 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
SSgA Funds Management Inc | SBI INT-ENERGY | 81369Y506 | 10 | 157 | SH | DFND | 157 | 0 | 0 | ||
SSgA Funds Management Inc | TECHNOLOGY | 81369Y803 | 5 | 95 | SH | DFND | 95 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 1,957 | 87,173 | SH | DFND | 87,173 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 167 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 6,766 | 102,771 | SH | DFND | 98,266 | 0 | 4,505 | ||
Sealed Air Corp | COM | 81211K100 | 6 | 140 | SH | DFND | 0 | 0 | 140 | ||
Selective Insurance Group Inc | COM | 816300107 | 397 | 7,923 | SH | DFND | 7,840 | 0 | 83 | ||
Seligman Funds/Closed-end/USA | COM | 895436103 | 2,600 | 106,757 | SH | DFND | 106,757 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 41 | 364 | SH | DFND | 364 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 256 | 3,184 | SH | DFND | 3,151 | 0 | 33 | ||
ServiceMaster Global Holdings | COM | 81761R109 | 14 | 347 | SH | DFND | 347 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 5 | 14 | SH | DFND | 14 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 9 | 54 | SH | DFND | 44 | 0 | 10 | ||
Shopify Inc | CL A | 82509L107 | 421 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 168 | 3,475 | SH | DFND | 3,438 | 0 | 37 | ||
Simon Property Group Inc | COM | 828806109 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 182 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
Snap Inc | None | 83304A106 | 137 | 7,683 | SH | DFND | 7,683 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 75 | 1,560 | SH | DFND | 1,400 | 0 | 160 | ||
Southside Bancshares Inc | COM | 84470P109 | 275 | 7,864 | SH | DFND | 7,782 | 0 | 82 | ||
Southwest Airlines Co | COM | 844741108 | 83 | 1,338 | SH | DFND | 1,338 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM CL A | 848574109 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 2,324 | 16,514 | SH | DFND | 16,339 | 0 | 175 | ||
Starbucks Corp | COM | 855244109 | 4,783 | 82,023 | SH | DFND | 81,221 | 0 | 802 | ||
State Street Corp | COM | 857477103 | 7 | 80 | SH | DFND | 0 | 0 | 80 | ||
State Street ETF/USA | GOLD SHS | 78463V107 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 266 | 5,793 | SH | DFND | 5,732 | 0 | 61 | ||
Stryker Corp | COM | 863667101 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 128 | 2,065 | SH | DFND | 2,042 | 0 | 23 | ||
SunTrust Banks Inc | COM | 867914103 | 76 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
Sykes Enterprises Inc | COM | 871237103 | 201 | 6,006 | SH | DFND | 5,939 | 0 | 67 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,948 | 66,669 | SH | DFND | 63,918 | 0 | 2,751 | ||
TA Associates Management LP | COM | 03211L102 | 167 | 17,286 | SH | DFND | 17,105 | 0 | 181 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 27 | 379 | SH | DFND | 379 | 0 | 0 | ||
TOTAL SA | SPONSORED ADR | 89151E109 | 11 | 230 | SH | DFND | 165 | 0 | 65 | ||
Tanzanian Royalty Exploration | COM | 87600U104 | 1 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Target Corp | COM | 87612E106 | 16 | 314 | SH | DFND | 249 | 0 | 65 | ||
Tennant Co | COM | 880345103 | 451 | 6,117 | SH | DFND | 6,117 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,459 | 6,799 | SH | DFND | 6,727 | 0 | 72 | ||
Tesoro Corp | COM | 881609101 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 674 | 14,736 | SH | DFND | 14,684 | 0 | 52 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 48 | 615 | SH | DFND | 615 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,090 | 14,174 | SH | DFND | 13,324 | 0 | 850 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 268 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 429 | 4,103 | SH | DFND | 4,103 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 1,237 | 13,173 | SH | DFND | 12,423 | 0 | 750 | ||
Time Warner Inc | COM NEW | 887317303 | 65 | 647 | SH | DFND | 602 | 0 | 45 | ||
Tortoise Capital Advisors LLC | COM | 89147L100 | 19 | 639 | SH | DFND | 639 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 62 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 56 | 443 | SH | DFND | 443 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 13 | 579 | SH | DFND | 579 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 32 | 450 | SH | DFND | 300 | 0 | 150 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 287 | 3,832 | SH | DFND | 3,792 | 0 | 40 | ||
UMH PROPERTIES INC | CV RED PFD-A | 903002202 | 14 | 530 | SH | DFND | 530 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 1,050 | 20,220 | SH | DFND | 20,220 | 0 | 0 | ||
US Concrete Inc | COM NEW | 90333L201 | 421 | 5,365 | SH | DFND | 5,365 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 6 | 280 | SH | DFND | 280 | 0 | 0 | ||
Under Armour Inc | CL C | 904311206 | 6 | 281 | SH | DFND | 281 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
Union Pacific Corp | COM | 907818108 | 83 | 764 | SH | DFND | 764 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 422 | 10,776 | SH | DFND | 10,663 | 0 | 113 | ||
United Parcel Service Inc | CL B | 911312106 | 1,653 | 14,944 | SH | DFND | 14,044 | 0 | 900 | ||
United Rentals Inc | COM | 911363109 | 44 | 387 | SH | DFND | 387 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 9,798 | 80,238 | SH | DFND | 78,009 | 0 | 2,229 | ||
UnitedHealth Group Inc | COM | 91324P102 | 360 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 598 | 5,475 | SH | DFND | 5,475 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 6 | 119 | SH | DFND | 119 | 0 | 0 | ||
VANECK VECTORS ETF | JR GOLD MINERS E | 92189F791 | 53 | 1,580 | SH | DFND | 0 | 0 | 1,580 | ||
VF Corp | COM | 918204108 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 95 | 1,413 | SH | DFND | 1,413 | 0 | 0 | ||
VanEck Vectors ETFs/USA | GOLD MINERS ETF | 92189F106 | 58 | 2,627 | SH | DFND | 0 | 0 | 2,627 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 400 | 4,313 | SH | DFND | 4,313 | 0 | 0 | ||
Vanguard ETF/USA | VG TL INTL STK F | 921909768 | 12 | 237 | SH | DFND | 237 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 10 | 123 | SH | DFND | 123 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 2,910 | 70,432 | SH | DFND | 70,432 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 177 | 4,335 | SH | DFND | 4,335 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 347 | 2,462 | SH | DFND | 2,462 | 0 | 0 | ||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 500 | 5,648 | SH | DFND | 5,648 | 0 | 0 | ||
Vanguard ETF/USA | FINANCIALS ETF | 92204A405 | 737 | 11,775 | SH | DFND | 11,775 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 742 | 5,035 | SH | DFND | 5,035 | 0 | 0 | ||
Vanguard ETF/USA | INDUSTRIAL ETF | 92204A603 | 643 | 5,011 | SH | DFND | 5,011 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 2,099 | 14,905 | SH | DFND | 14,905 | 0 | 0 | ||
Vanguard ETF/USA | REIT ETF | 922908553 | 45 | 545 | SH | DFND | 545 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 53 | 375 | SH | DFND | 375 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 181 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 238 | 2,468 | SH | DFND | 2,468 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 72 | 530 | SH | DFND | 530 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 10,181 | 81,806 | SH | DFND | 81,806 | 0 | 0 | ||
Vanguard Group Inc/The | SHRT TRM CORP BD | 92206C409 | 20 | 250 | SH | DFND | 250 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 477 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 410 | 6,680 | SH | DFND | 6,680 | 0 | 0 | ||
VeriFone Systems Inc | COM | 92342Y109 | 456 | 25,177 | SH | DFND | 25,177 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 407 | 9,104 | SH | DFND | 8,926 | 0 | 178 | ||
Viacom Inc | CL B | 92553P201 | 2 | 60 | SH | DFND | 0 | 0 | 60 | ||
Visa Inc | COM CL A | 92826C839 | 3,558 | 37,942 | SH | DFND | 37,580 | 0 | 362 | ||
Vista Outdoor Inc | COM | 928377100 | 26 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
WEC Energy Group Inc | COM | 92939U106 | 83 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
WP Carey Inc | COM | 92936U109 | 20 | 305 | SH | DFND | 305 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 12,719 | 168,064 | SH | DFND | 162,828 | 0 | 5,236 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 217 | 2,768 | SH | DFND | 2,673 | 0 | 95 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 445 | 4,185 | SH | DFND | 4,115 | 0 | 70 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 20 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 14 | 195 | SH | DFND | 195 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 463 | 2,516 | SH | DFND | 2,516 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 16 | 102 | SH | DFND | 102 | 0 | 0 | ||
Welbilt Inc | None | 949090104 | 12 | 650 | SH | DFND | 650 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 7,464 | 134,710 | SH | DFND | 130,173 | 0 | 4,537 | ||
Wells Fargo & Co | COM | 949746101 | 17 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 2 | 105 | SH | DFND | 0 | 0 | 105 | ||
West Pharmaceutical Services I | COM | 955306105 | 17 | 182 | SH | DFND | 182 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 9 | 166 | SH | DFND | 166 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 485 | 14,482 | SH | DFND | 14,482 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 4,289 | 101,860 | SH | DFND | 100,792 | 0 | 1,068 | ||
Williams Cos Inc/The | COM | 969457100 | 25 | 815 | SH | DFND | 815 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 418 | 8,613 | SH | DFND | 8,613 | 0 | 0 | ||
WisdomTree Asset Management Inc | TOTAL DIVID FD | 97717W109 | 36 | 428 | SH | DFND | 428 | 0 | 0 | ||
WisdomTree Asset Management Inc | JAPN HEDGE EQT | 97717W851 | 50 | 966 | SH | DFND | 966 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 593 | 8,770 | SH | DFND | 8,770 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 149 | 1,483 | SH | DFND | 1,483 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 127 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 57 | 2,943 | SH | DFND | 2,943 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 6 | 98 | SH | DFND | 98 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 15 | 277 | SH | DFND | 277 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 26 | 670 | SH | DFND | 470 | 0 | 200 | ||
Yum! Brands Inc | COM | 988498101 | 49 | 670 | SH | DFND | 470 | 0 | 200 | ||
eBay Inc | COM | 278642103 | 5,638 | 161,461 | SH | DFND | 159,775 | 0 | 1,686 | ||
iShares ETFs/USA | MSCI JPN ETF NEW | 46434G822 | 5 | 91 | SH | DFND | 91 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 279 | 3,226 | SH | DFND | 3,226 | 0 | 0 |