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 | 640 | 2,719 | SH | DFND | 2,719 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 7,117 | 30,237 | SH | SOLE | 28,729 | 0 | 1,508 | ||
A Schulman Inc | COM | 808194104 | 274 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
ABB Ltd | SPONSORED ADR | 000375204 | 4 | 160 | SH | DFND | 0 | 0 | 160 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 118 | 7,845 | SH | DFND | 7,845 | 0 | 0 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 8,865 | 589,794 | SH | SOLE | 589,794 | 0 | 0 | ||
ADAMS NATURAL RESO | COM | 00548F105 | 17 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 5 | 27 | SH | DFND | 27 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 2,057 | 11,929 | SH | SOLE | 11,559 | 0 | 370 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 347 | 329 | SH | DFND | 329 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,305 | 10,732 | SH | SOLE | 10,692 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 848 | 725 | SH | DFND | 725 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 255 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 39 | 224 | SH | DFND | 204 | 0 | 20 | ||
AMGEN INC | COM | 031162100 | 15,773 | 90,703 | SH | SOLE | 88,192 | 0 | 2,511 | ||
AMN Healthcare Services Inc | COM | 001744101 | 416 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,397 | 8,256 | SH | DFND | 8,256 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,651 | 110,213 | SH | SOLE | 107,647 | 0 | 2,566 | ||
ARISTOTLE HOLDINGS | COM | 30219G108 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
ARISTOTLE HOLDINGS | COM | 30219G108 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 2,361 | 13,585 | SH | SOLE | 13,163 | 0 | 422 | ||
AT&T Inc | COM | 00206R102 | 33 | 856 | SH | DFND | 766 | 0 | 90 | ||
AT&T Inc | COM | 00206R102 | 502 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 6 | 65 | SH | DFND | 0 | 0 | 65 | ||
AbbVie Inc | COM | 00287Y109 | 4,159 | 43,008 | SH | SOLE | 42,766 | 0 | 242 | ||
Abbott Laboratories | COM | 002824100 | 30 | 534 | SH | DFND | 534 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 5,828 | 102,127 | SH | SOLE | 96,469 | 0 | 5,658 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 337 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 109 | 714 | SH | SOLE | 714 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 16 | 371 | SH | DFND | 155 | 0 | 216 | ||
AdvanSix Inc | COM | 00773T101 | 3 | 69 | SH | SOLE | 44 | 0 | 25 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 21 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Advent Capital Management LLC | COM | 007639107 | 31 | 5,200 | SH | DFND | 2,500 | 0 | 2,700 | ||
Advent International Corp | COM | 097488100 | 159 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
Advisorshares Investments LLC | PERITUS HG YLD | 00768Y503 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 11 | 60 | SH | DFND | 0 | 0 | 60 | ||
Aetna Inc | COM | 00817Y108 | 51 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
Agilent Technologies Inc | COM | 00846U101 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 93 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 33 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 4 | 15 | SH | DFND | 0 | 0 | 15 | ||
Alliance Data Systems Corp | COM | 018581108 | 30 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 231 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
Alliant Techsystems Inc | COM | 68557N103 | 76 | 575 | SH | DFND | 0 | 0 | 575 | ||
Allstate Corp/The | COM | 020002101 | 71 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Almost Family Inc | COM | 020409108 | 215 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 685 | 655 | SH | DFND | 655 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 152 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 5 | 75 | SH | DFND | 0 | 0 | 75 | ||
Altria Group Inc | COM | 02209S103 | 250 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Ambarella Inc | SHS | G037AX101 | 230 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
American Airlines Group Inc | COM | 02376R102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 25 | 341 | SH | SOLE | 341 | 0 | 0 | ||
American Express Co | COM | 025816109 | 511 | 5,145 | SH | DFND | 5,145 | 0 | 0 | ||
American Express Co | COM | 025816109 | 6,994 | 70,424 | SH | SOLE | 70,216 | 0 | 208 | ||
American International Group I | COM NEW | 026874784 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
American Outdoor Brands Corp | COM | 02874P103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 15 | 106 | SH | SOLE | 106 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 511 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 260 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 59 | 346 | SH | DFND | 346 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 130 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 66 | 756 | SH | DFND | 756 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 23 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Analogic Corp | COM PAR $0.05 | 032657207 | 233 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
Anixter International Inc | COM | 035290105 | 270 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 3 | 290 | SH | DFND | 0 | 0 | 290 | ||
Annaly Capital Management Inc | COM | 035710409 | 50 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
Apache Corp | COM | 037411105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 179 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 70 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 237 | 5,905 | SH | DFND | 5,905 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 238 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
Argo Group International Holdi | COM | G0464B107 | 212 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 20 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 85 | 729 | SH | SOLE | 729 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 1,159 | 5,849 | SH | DFND | 5,649 | 0 | 200 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 11,373 | 57,375 | SH | SOLE | 57,184 | 0 | 191 | ||
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 28 | 670 | SH | SOLE | 170 | 0 | 500 | ||
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 38 | 645 | SH | DFND | 645 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 20 | 329 | SH | DFND | 311 | 0 | 18 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 569 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
BT Group PLC | ADR | 05577E101 | 5 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 62 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 238 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 149 | 5,039 | SH | DFND | 4,749 | 0 | 290 | ||
Bank of America Corp | COM | 060505104 | 217 | 7,335 | SH | SOLE | 7,185 | 0 | 150 | ||
Bank of Montreal | COM | 063671101 | 4 | 45 | SH | DFND | 0 | 0 | 45 | ||
Bank of Montreal | COM | 063671101 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 306 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 345 | 5,335 | SH | DFND | 5,335 | 0 | 0 | ||
Becton Dickinson and Co | COM | 067383109 | 10 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 611 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BioTelemetry Inc | COM | 090672106 | 127 | 4,245 | SH | DFND | 4,245 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 76 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Bioverativ Inc | COM | 09075E100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EM ASIA ETF | 464286426 | 146 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
BlackRock Fund Advisors | MIN VOL EMRG MKT | 464286533 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 44 | 402 | SH | SOLE | 402 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 208 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 50 | 262 | SH | DFND | 47 | 0 | 215 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 605 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 VAL ETF | 464287598 | 389 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 98 | 456 | SH | SOLE | 456 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 171 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 114 | 846 | SH | SOLE | 846 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 95 | 593 | SH | SOLE | 593 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 704 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
BlackRock Fund Advisors | INTL TREA BD ETF | 464288117 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 41 | 635 | SH | DFND | 635 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 48 | 448 | SH | SOLE | 448 | 0 | 0 | ||
BlackRock Fund Advisors | US CR BD ETF | 464288620 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 55 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BlackRock Fund Advisors | S&P US PFD STK | 464288687 | 87 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
BlackRock Fund Advisors | US AER DEF ETF | 464288760 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BlackRock Fund Advisors | US REGNL BKS ETF | 464288778 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BlackRock Fund Advisors | INDIA 50 ETF | 464289529 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EAFE | 46432F842 | 39 | 595 | SH | SOLE | 595 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BlackRock Fund Advisors | CUR HED MSCI GER | 46434V704 | 62 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 45 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI SWITZERLD | 46435G870 | 29 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09251A104 | 12 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
BlackRock Funds/Closed-end/USA | SHS | 09257A108 | 10 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 22 | 42 | SH | DFND | 42 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 9,236 | 17,979 | SH | SOLE | 17,566 | 0 | 413 | ||
Boeing Co/The | COM | 097023105 | 1,011 | 3,427 | SH | DFND | 3,327 | 0 | 100 | ||
Boeing Co/The | COM | 097023105 | 6,696 | 22,704 | SH | SOLE | 21,454 | 0 | 1,250 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 8 | 122 | SH | DFND | 0 | 0 | 122 | ||
Broadcom Ltd | SHS | Y09827109 | 46 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
Bunge Ltd | COM | G16962105 | 305 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 294 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 10 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CBS Corp | CL B | 124857202 | 48 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 12 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 39 | 310 | SH | DFND | 260 | 0 | 50 | ||
CHEVRON CORP | COM | 166764100 | 14,011 | 111,921 | SH | SOLE | 108,637 | 0 | 3,284 | ||
CHUBB LIMITED COM | COM | H1467J104 | 248 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
CIT Group Inc | COM NEW | 125581801 | 8 | 153 | SH | DFND | 153 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 2 | 16 | SH | DFND | 0 | 0 | 16 | ||
CME Group Inc | COM CL A | 12572Q105 | 18 | 123 | SH | SOLE | 123 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 35 | 494 | SH | SOLE | 494 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 296 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 123 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
CRH Medical Corp | COM | 12626F105 | 7 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 4 | 121 | SH | DFND | 121 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,985 | 54,996 | SH | SOLE | 53,200 | 0 | 1,796 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 33 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 58 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 31 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 301 | 4,145 | SH | DFND | 4,105 | 0 | 40 | ||
CVS Health Corp | COM | 126650100 | 5,095 | 70,272 | SH | SOLE | 70,017 | 0 | 255 | ||
CYS Investments Inc | COM | 12673A108 | 10 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
Caesarstone Ltd | ORD SHS | M20598104 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CalAmp Corp | COM | 128126109 | 265 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X102 | 275 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 170 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 104 | 1,048 | SH | DFND | 1,048 | 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 | 9 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 232 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 196 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 24 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 164 | 1,040 | SH | DFND | 940 | 0 | 100 | ||
Caterpillar Inc | COM | 149123101 | 113 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 12 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 119 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 113 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US LCAP GR ETF | 808524300 | 9 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US LCAP VA ETF | 808524409 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 12 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 40 | 800 | SH | DFND | 800 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 518 | 2,551 | SH | SOLE | 1,551 | 0 | 1,000 | ||
Cisco Systems Inc | COM | 17275R102 | 40 | 1,054 | SH | DFND | 869 | 0 | 185 | ||
Cisco Systems Inc | COM | 17275R102 | 14,404 | 376,076 | SH | SOLE | 365,847 | 0 | 10,229 | ||
Citigroup Inc | COM NEW | 172967424 | 159 | 2,132 | SH | DFND | 2,047 | 0 | 85 | ||
Citigroup Inc | COM NEW | 172967424 | 67 | 904 | SH | SOLE | 904 | 0 | 0 | ||
City Office REIT Inc | COM | 178587101 | 2,187 | 168,085 | SH | SOLE | 168,085 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 507 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 86 | 1,883 | SH | DFND | 1,883 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 5,907 | 128,747 | SH | SOLE | 120,833 | 0 | 7,914 | ||
Cogent Communications Holdings | COM NEW | 19239V302 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | COM | 19247L106 | 26 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | COM | 19247X100 | 4,215 | 198,143 | SH | SOLE | 198,143 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | COM | 19248P106 | 44 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
Cohen & Steers Funds/Closed-en | COM | 19248A109 | 51 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 215 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 461 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 4,896 | 122,246 | SH | SOLE | 121,800 | 0 | 446 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 3 | 90 | SH | DFND | 0 | 0 | 90 | ||
Condor Hospitality Trust Inc | COM NEW | 20676Y403 | 866 | 87,006 | SH | SOLE | 87,006 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 290 | 5,280 | SH | DFND | 5,220 | 0 | 60 | ||
ConocoPhillips | COM | 20825C104 | 100 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 29 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Constellium NV | CL A | N22035104 | 7 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Continental Building Products | COM | 211171103 | 14 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 60 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 20 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CoreCivic Inc | COM | 21871N101 | 2 | 106 | SH | DFND | 0 | 0 | 106 | ||
CoreCivic Inc | COM | 21871N101 | 8 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Corning Inc | COM | 219350105 | 16 | 500 | SH | DFND | 405 | 0 | 95 | ||
Corning Inc | COM | 219350105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 418 | 2,245 | SH | DFND | 2,245 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 530 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 4 | 196 | SH | SOLE | 196 | 0 | 0 | ||
County Bancorp Inc | COM | 221907108 | 104 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Crane Co | COM | 224399105 | 13 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 3 | 67 | SH | DFND | 67 | 0 | 0 | ||
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 1,274 | 28,900 | SH | SOLE | 28,088 | 0 | 812 | ||
Cummins Inc | COM | 231021106 | 583 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
Cushing MLP Asset Management L | COM NEW | 231631201 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DB ETFs/USA | XTRAK MSCI EAFE | 233051200 | 9 | 288 | SH | SOLE | 288 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 134 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Dave & Buster's Entertainment | COM | 238337109 | 179 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
Dell Technologies Inc | COM CL V | 24703L103 | 4 | 47 | SH | DFND | 47 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 475 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
Destination XL Group Inc | COM | 25065K104 | 2 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 18 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 72 | 492 | SH | SOLE | 492 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 4 | 330 | SH | DFND | 0 | 0 | 330 | ||
Digital Realty Trust Inc | COM | 253868103 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DineEquity Inc | COM | 254423106 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Discover Financial Services | COM | 254709108 | 59 | 764 | SH | SOLE | 764 | 0 | 0 | ||
Discovery Communications Inc | COM SER A | 25470F104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Discovery Communications Inc | COM SER C | 25470F302 | 7 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 53 | 494 | SH | DFND | 494 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 237 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 1,898 | 94,023 | SH | SOLE | 94,023 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 192 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 667 | 9,366 | SH | DFND | 5,890 | 0 | 3,476 | ||
DowDuPont Inc | COM | 26078J100 | 212 | 2,981 | SH | SOLE | 2,881 | 0 | 100 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 143 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 16 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 41 | 350 | SH | DFND | 0 | 0 | 350 | ||
ENBRIDGE INC | COM | 29250N105 | 23 | 584 | SH | SOLE | 584 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 32 | 300 | SH | DFND | 300 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 116 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ETF Managers Trust | VIDEO GAME TECH | 26924G706 | 127 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 284 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
Eastman Kodak Co | COM NEW | 277461406 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 159 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
Eaton Vance Management | COM | 27829F108 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 215 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,128 | 23,311 | SH | SOLE | 23,229 | 0 | 82 | ||
Education Realty Trust Inc | COM NEW | 28140H203 | 267 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 91 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 90 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 19 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 113 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Endurance International Group | None | 29272B105 | 420 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 8 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 31 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Exchange Traded Concepts LLC | ROBO GLB ETF | 301505707 | 127 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 62 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 275 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
Expedia Inc | COM NEW | 30212P303 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
Exxon Mobil Corp | COM | 30231G102 | 786 | 9,392 | SH | DFND | 3,588 | 0 | 5,804 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,349 | 51,995 | SH | SOLE | 47,848 | 0 | 4,147 | ||
FEDEX CORP | COM | 31428X106 | 9,666 | 38,735 | SH | SOLE | 38,607 | 0 | 128 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 412 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 513 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 332 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 9,788 | 55,469 | SH | SOLE | 55,283 | 0 | 186 | ||
Federal Signal Corp | COM | 313855108 | 5 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 31 | 353 | SH | SOLE | 353 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 619 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
First Trust Advisors LP | COM SHS ANNUAL | 33718M105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Trust Advisors LP | DJ INTERNT IDX | 33733E302 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
First Trust Advisors LP | NASDAQ CYB ETF | 33734X846 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 100 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 225 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Flexsteel Industries Inc | COM | 339382103 | 936 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 36 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 330 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 266 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 4 | 215 | SH | DFND | 0 | 0 | 215 | ||
GEN DYNAMICS CORP | COM | 369550108 | 31 | 150 | SH | DFND | 150 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 105 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
Gabelli Funds LLC | COM | 36240B109 | 18 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 354 | 20,265 | SH | DFND | 14,965 | 0 | 5,300 | ||
General Electric Co | COM | 369604103 | 498 | 28,551 | SH | SOLE | 27,931 | 0 | 620 | ||
General Mills Inc | COM | 370334104 | 424 | 7,145 | SH | DFND | 7,145 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 45 | 760 | SH | SOLE | 760 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 57 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Genesee & Wyoming Inc | CL A | 371559105 | 55 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Genomic Health Inc | COM | 37244C101 | 173 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
Global Payments Inc | COM | 37940X102 | 403 | 4,025 | SH | DFND | 4,025 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 457 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 340 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 203 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 30 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 48 | 548 | SH | SOLE | 478 | 0 | 70 | ||
HCP Inc | COM | 40414L109 | 359 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 5 | 53 | SH | DFND | 53 | 0 | 0 | ||
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 2,491 | 24,505 | SH | SOLE | 23,736 | 0 | 769 | ||
HFE USA LLC | COM NEW | 37954A204 | 1,037 | 126,439 | SH | SOLE | 126,439 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,426 | 9,300 | SH | DFND | 3,900 | 0 | 5,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 310 | 2,019 | SH | SOLE | 1,369 | 0 | 650 | ||
HP Inc | COM | 40434L105 | 3 | 120 | SH | DFND | 0 | 0 | 120 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 571 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Halyard Health Inc | COM | 40650V100 | 7 | 150 | SH | DFND | 0 | 0 | 150 | ||
Halyard Health Inc | COM | 40650V100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 443 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
Harris Corp | COM | 413875105 | 12 | 83 | SH | DFND | 83 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 2,450 | 17,294 | SH | SOLE | 15,576 | 0 | 1,718 | ||
Hasbro Inc | COM | 418056107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 7,000 | 130,482 | SH | DFND | 516 | 0 | 129,966 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 87,901 | 1,638,411 | SH | SOLE | 542,955 | 0 | 1,095,456 | ||
Henry Schein Inc | COM | 806407102 | 29 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Hertz Global Holdings Inc | COM | 42806J106 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 2 | 105 | SH | DFND | 0 | 0 | 105 | ||
Hexcel Corp | COM | 428291108 | 26 | 417 | SH | SOLE | 0 | 0 | 417 | ||
HollyFrontier Corp | COM | 436106108 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 29 | 153 | SH | DFND | 153 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 5,770 | 30,446 | SH | SOLE | 29,103 | 0 | 1,343 | ||
Horizon Global Corp | COM | 44052W104 | 9 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 3 | 175 | SH | DFND | 0 | 0 | 175 | ||
Hudson Technologies Inc | COM | 444144109 | 8 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 26 | 106 | SH | DFND | 106 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 12 | 48 | SH | SOLE | 28 | 0 | 20 | ||
Huntington Ingalls Industries | COM | 446413106 | 3 | 13 | SH | DFND | 0 | 0 | 13 | ||
Huntington Ingalls Industries | COM | 446413106 | 28 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IDACORP Inc | COM | 451107106 | 325 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 52 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ILG Inc | COM | 44967H101 | 157 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 134 | 873 | SH | DFND | 93 | 0 | 780 | ||
INTL BUSINESS MCHN | COM | 459200101 | 3,139 | 20,458 | SH | SOLE | 19,121 | 0 | 1,337 | ||
ISHARES | ISHARES | 464285105 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 24 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 780 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 16 | 335 | SH | DFND | 335 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 113 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 94 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ISHARES | NASDAQ BIOTECH | 464287556 | 184 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 819 | 5,373 | SH | DFND | 5,373 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 361 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ISHARES | MRNING SM CP ETF | 464288703 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 30 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 44 | 262 | SH | DFND | 0 | 0 | 262 | ||
Illinois Tool Works Inc | COM | 452308109 | 126 | 754 | SH | SOLE | 754 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 35 | 250 | SH | DFND | 0 | 0 | 250 | ||
Integra LifeSciences Holdings | COM NEW | 457985208 | 281 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
Integrated Device Technology I | COM | 458118106 | 45 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 463 | 10,037 | SH | DFND | 9,887 | 0 | 150 | ||
Intel Corp | COM | 458140100 | 5,337 | 115,611 | SH | SOLE | 109,494 | 0 | 6,117 | ||
InterContinental Hotels Group | SPONSORED ADR | 45857P707 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
InterContinental Hotels Group | SPONSORED ADR | 45857P707 | 1,889 | 29,737 | SH | SOLE | 28,794 | 0 | 943 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 23 | 402 | SH | DFND | 402 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 4,349 | 75,068 | SH | SOLE | 70,250 | 0 | 4,818 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | DIV ACHV PRTF | 73935X732 | 423 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | KBW HG YLD FIN | 73936Q793 | 6 | 250 | SH | DFND | 250 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | S&P SMCP HC PO | 73937B886 | 71 | 720 | SH | DFND | 720 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | OPT YLD DIV | 73937V106 | 5 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 490 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
JM Smucker Co/The | COM NEW | 832696405 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
JP MORGAN CHASE | COM | 46625H100 | 841 | 7,861 | SH | DFND | 7,791 | 0 | 70 | ||
JP MORGAN CHASE | COM | 46625H100 | 17,444 | 163,118 | SH | SOLE | 158,826 | 0 | 4,292 | ||
JP Morgan ETFs/USA | DIV RTN EM EQT | 46641Q308 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
JP Morgan Investment Management Inc | DIV RTN INT EQ | 46641Q209 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 29 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 559 | 4,002 | SH | DFND | 3,952 | 0 | 50 | ||
Johnson & Johnson | COM | 478160104 | 14,506 | 103,825 | SH | SOLE | 101,059 | 0 | 2,766 | ||
Johnson Controls International | SHS | G51502105 | 15 | 405 | SH | DFND | 343 | 0 | 62 | ||
Johnson Controls International | SHS | G51502105 | 2,509 | 65,830 | SH | SOLE | 60,997 | 0 | 4,833 | ||
KLA-Tencor Corp | COM | 482480100 | 21 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Kayne Anderson/Closed-end | COM | 486606106 | 33 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 304 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 149 | 1,235 | SH | DFND | 0 | 0 | 1,235 | ||
Kimberly-Clark Corp | COM | 494368103 | 22 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 3 | 155 | SH | DFND | 0 | 0 | 155 | ||
Kimco Realty Corp | COM | 49446R109 | 4 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 62 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 421 | 9,826 | SH | DFND | 9,775 | 0 | 51 | ||
Kraft Foods Inc | CL A | 609207105 | 84 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
Kraft Heinz Co/The | COM | 500754106 | 82 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 235 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 454 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 29 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 53 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 320 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 38 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 12 | 240 | SH | DFND | 0 | 0 | 240 | ||
Lowe's Cos Inc | COM | 548661107 | 186 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 6,313 | 67,923 | SH | SOLE | 67,690 | 0 | 233 | ||
Lumber Liquidators Holdings In | COM | 55003T107 | 3 | 85 | SH | DFND | 0 | 0 | 85 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 17 | 152 | SH | SOLE | 87 | 0 | 65 | ||
MB Financial Inc | COM | 55264U108 | 327 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 137 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 58 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 469 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 350 | 3,000 | SH | DFND | 2,800 | 0 | 200 | ||
MONSANTO | COM | 61166W101 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MSG Networks Inc | CL A | 553573106 | 179 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
MTS Systems Corp | COM | 553777103 | 263 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 18 | 695 | SH | DFND | 695 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 14 | 673 | SH | DFND | 673 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 7 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 284 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 17 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 8 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 165 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 336 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 282 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 233 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 3 | 190 | SH | DFND | 0 | 0 | 190 | ||
MaxLinear Inc | COM | 57776J100 | 14 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 256 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 434 | 2,521 | SH | DFND | 2,431 | 0 | 90 | ||
McDonald's Corp | COM | 580135101 | 5,652 | 32,835 | SH | SOLE | 30,913 | 0 | 1,922 | ||
McKesson Corp | COM | 58155Q103 | 23 | 145 | SH | DFND | 145 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 17 | 211 | SH | DFND | 211 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 11,055 | 136,898 | SH | SOLE | 133,810 | 0 | 3,088 | ||
Mercantile Bank Corp | COM | 587376104 | 164 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 44 | 785 | SH | DFND | 730 | 0 | 55 | ||
Merck & Co Inc | COM | 58933Y105 | 3,901 | 69,319 | SH | SOLE | 64,379 | 0 | 4,940 | ||
MetLife Inc | COM | 59156R108 | 359 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 133 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 202 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 268 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 25 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 167 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 890 | 10,399 | SH | DFND | 10,279 | 0 | 120 | ||
Microsoft Corp | COM | 594918104 | 14,971 | 175,013 | SH | SOLE | 169,950 | 0 | 5,063 | ||
Middleby Corp/The | COM | 596278101 | 32 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 207 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
Morgan Stanley | COM NEW | 617446448 | 36 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Multi-Color Corp | COM | 625383104 | 313 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 35 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 45 | 720 | SH | DFND | 720 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 153 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 60 | 17 | SH | SOLE | 17 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 4,345 | 120,641 | SH | SOLE | 120,141 | 0 | 500 | ||
Navigant Consulting Inc | COM | 63935N107 | 317 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 283 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 61 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 3 | 110 | SH | DFND | 0 | 0 | 110 | ||
Nomura Funds/Closed-End/USA | COM | 47109U104 | 80 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 45 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 15 | 323 | SH | DFND | 323 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 7,434 | 156,902 | SH | SOLE | 152,377 | 0 | 4,525 | ||
Norfolk Southern Corp | COM | 655844108 | 52 | 356 | SH | DFND | 356 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 112 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 26 | 783 | SH | SOLE | 783 | 0 | 0 | ||
Northern Trust Investments Inc | STOXX GLOBR INF | 33939L795 | 28 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 25 | 80 | SH | DFND | 0 | 0 | 80 | ||
Northrop Grumman Corp | COM | 666807102 | 253 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 133 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 20 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 670735109 | 11 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67073B106 | 27 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM SHS | 67073D102 | 2,467 | 300,173 | SH | SOLE | 300,173 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67074Y105 | 4,789 | 269,058 | SH | SOLE | 269,058 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 116 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 27 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 161 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,141 | 151,046 | SH | SOLE | 150,544 | 0 | 502 | ||
Occidental Petroleum Corp | COM | 674599105 | 15 | 200 | SH | DFND | 0 | 0 | 200 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,759 | 51,026 | SH | SOLE | 50,835 | 0 | 191 | ||
Old National Bancorp/IN | COM | 680033107 | 278 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 625 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 157 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 175 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 7 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PIMCO Funds/Closed-End/USA | COM SHS | 72202D106 | 2,994 | 133,418 | SH | SOLE | 133,418 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
PNC Financial Services Group I | COM | 693475105 | 18 | 126 | SH | SOLE | 126 | 0 | 0 | ||
POWERSHARES | UNIT SER 1 | 73935A104 | 6 | 38 | SH | DFND | 38 | 0 | 0 | ||
POWERSHARES | UNIT SER 1 | 73935A104 | 353 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
POWERSHARES | INTL DIV ACHV | 73935X716 | 241 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 285 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 68 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 435 | 4,730 | SH | DFND | 4,610 | 0 | 120 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,692 | 51,071 | SH | SOLE | 48,101 | 0 | 2,970 | ||
PROSHARES TRUST | PSHS ULTSH 20YRS | 74347B201 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
PROSHARES TRUST | PSHS ULTRA QQQ | 74347R206 | 10 | 130 | SH | DFND | 130 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 499 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Pandora Media Inc | COM | 698354107 | 0 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 16 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 17 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 63 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PennyMac Mortgage Investment T | COM | 70931T103 | 16 | 975 | SH | DFND | 0 | 0 | 975 | ||
PepsiCo Inc | COM | 713448108 | 462 | 3,850 | SH | DFND | 3,820 | 0 | 30 | ||
PepsiCo Inc | COM | 713448108 | 552 | 4,604 | SH | SOLE | 4,579 | 0 | 25 | ||
Perrigo Co PLC | SHS | G97822103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 904 | 24,960 | SH | DFND | 15,520 | 0 | 9,440 | ||
Pfizer Inc | COM | 717081103 | 743 | 20,501 | SH | SOLE | 11,401 | 0 | 9,100 | ||
Pfizer Inc | CL A | 98978V103 | 30 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 121 | 1,147 | SH | DFND | 1,072 | 0 | 75 | ||
Philip Morris International In | COM | 718172109 | 154 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 101 | 997 | SH | SOLE | 997 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 5 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 77 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Potbelly Corp | COM | 73754Y100 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 309 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 2,683 | 17,343 | SH | SOLE | 17,295 | 0 | 48 | ||
Priceline Group Inc/The | COM NEW | 741503403 | 148 | 85 | SH | DFND | 85 | 0 | 0 | ||
Priceline Group Inc/The | COM NEW | 741503403 | 42 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ProShare Advisors LLC | MSCI EMRG ETF | 74347X302 | 218 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 35 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 5 | 95 | SH | DFND | 95 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 2,193 | 43,193 | SH | SOLE | 41,847 | 0 | 1,346 | ||
Public Service Enterprise Grou | COM | 744573106 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Pure Cycle Corp | COM NEW | 746228303 | 40 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 29 | 790 | SH | DFND | 790 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 52 | 817 | SH | DFND | 702 | 0 | 115 | ||
QUALCOMM INC | COM | 747525103 | 635 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 4 | 163 | SH | DFND | 163 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,691 | 73,320 | SH | SOLE | 71,015 | 0 | 2,305 | ||
ROYAL BK SCOTLND GRP PLC | SP ADR PREF S | 780097739 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 738 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,016 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 118 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 21 | 153 | SH | DFND | 153 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 7,366 | 54,313 | SH | SOLE | 54,130 | 0 | 183 | ||
Royal Bank of Canada | COM | 780087102 | 14 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 19 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 25 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 8 | 120 | SH | DFND | 0 | 0 | 120 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 68 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 14 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
SCHLUMBERGER LTD | COM | 806857108 | 122 | 1,816 | SH | DFND | 251 | 0 | 1,565 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,152 | 120,962 | SH | SOLE | 116,776 | 0 | 4,186 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 46 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 70 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 61 | 2,189 | SH | DFND | 2,189 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 32 | 424 | SH | SOLE | 424 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 6 | 95 | SH | DFND | 95 | 0 | 0 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 94 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 41 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 21 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 80 | 856 | SH | SOLE | 856 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR TRUST | TR UNIT | 78462F103 | 2,624 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 11 | 115 | SH | DFND | 115 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 289 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 2,106 | 80,873 | SH | SOLE | 80,873 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 298 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 411 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
Seligman Funds/Closed-end/USA | COM | 895436103 | 4,718 | 175,135 | SH | SOLE | 175,135 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 33 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Sensient Technologies Corp | COM | 81725T100 | 270 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ServiceMaster Global Holdings | COM | 81761R109 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 8 | 65 | SH | DFND | 65 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 526 | 15,552 | SH | DFND | 15,552 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 54 | 351 | SH | DFND | 341 | 0 | 10 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 16 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 196 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 180 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 112 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 8 | 160 | SH | DFND | 0 | 0 | 160 | ||
Southern Co/The | COM | 842587107 | 44 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Southside Bancshares Inc | COM | 84470P109 | 236 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 85 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM CL A | 848574109 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 40 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 198 | 3,444 | SH | DFND | 3,444 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 6,165 | 107,355 | SH | SOLE | 106,992 | 0 | 363 | ||
State Street Corp | COM | 857477103 | 8 | 80 | SH | DFND | 0 | 0 | 80 | ||
State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 55 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
State Street ETF/USA | S&P INTL SMLCP | 78463X871 | 161 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
State Street ETF/USA | S&P RETAIL ETF | 78464A714 | 76 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
State Street ETF/USA | OILGAS EQUIP | 78464A748 | 205 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
State Street ETF/USA | NUVEEN BLMBRG SR | 78468R739 | 116 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 363 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 164 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 211 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 85 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
Sykes Enterprises Inc | COM | 871237103 | 198 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 25 | 235 | SH | DFND | 235 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,468 | 42,579 | SH | SOLE | 40,322 | 0 | 2,257 | ||
TA Associates Management LP | COM | 03211L102 | 3 | 257 | SH | SOLE | 257 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 24 | 227 | SH | DFND | 227 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 7,028 | 67,297 | SH | SOLE | 64,928 | 0 | 2,369 | ||
TJX Cos Inc/The | COM | 872540109 | 30 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TOTAL SA | SPONSORED ADR | 89151E109 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
TOTAL SA | SPONSORED ADR | 89151E109 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Tanzanian Royalty Exploration | COM | 87600U104 | 1 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Target Corp | COM | 87612E106 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
Target Corp | COM | 87612E106 | 36 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 440 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 204 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 718 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 254 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 62 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 489 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
Time Warner Inc | COM NEW | 887317303 | 51 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Tortoise Capital Advisors LLC | COM | 89147L100 | 13 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TowerBrook Capital Partners LP | COM | 46620W102 | 127 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 43 | 879 | SH | SOLE | 879 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 473 | 3,485 | SH | DFND | 3,485 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 56 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 357 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 17 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 9 | 150 | SH | DFND | 0 | 0 | 150 | ||
Tupperware Brands Corp | COM | 899896104 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 221 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 246 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 773 | 14,428 | SH | DFND | 14,428 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 393 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
US Concrete Inc | COM NEW | 90333L201 | 501 | 5,995 | SH | DFND | 5,995 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 94 | 734 | SH | DFND | 734 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 12,009 | 94,137 | SH | SOLE | 91,695 | 0 | 2,442 | ||
Under Armour Inc | CL A | 904311107 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Under Armour Inc | CL C | 904311206 | 4 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
Union Bankshares Corp | COM | 90539J109 | 242 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 99 | 741 | SH | SOLE | 741 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 385 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 396 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,938 | 24,661 | SH | SOLE | 23,124 | 0 | 1,537 | ||
United Rentals Inc | COM | 911363109 | 7 | 40 | SH | DFND | 40 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 51 | 297 | SH | SOLE | 297 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 332 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 140 | 636 | SH | SOLE | 636 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 945 | 5,475 | SH | DFND | 5,475 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 130 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANECK VECTORS ETF | JR GOLD MINERS E | 92189F791 | 56 | 1,630 | SH | DFND | 50 | 0 | 1,580 | ||
VANGUARD | FINANCIALS ETF | 92204A405 | 1,318 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 92 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VANGUARD | REIT ETF | 922908553 | 171 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
VANGUARD | VALUE ETF | 922908744 | 262 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 20 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 157 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,433 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
VF Corp | COM | 918204108 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 55 | 600 | SH | DFND | 600 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 33 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Van Eck Associates Corp | GOLD MINERS ETF | 92189F106 | 63 | 2,727 | SH | DFND | 100 | 0 | 2,627 | ||
Van Eck Associates Corp | GOLD MINERS ETF | 92189F106 | 29 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 429 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Vanguard ETF/USA | LONG TERM BOND | 921937793 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 26 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 3,986 | 88,851 | SH | SOLE | 88,851 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 155 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 953 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 947 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 1,179 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 4 | 22 | SH | DFND | 22 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 3,750 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 107 | 690 | SH | DFND | 0 | 0 | 690 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 302 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 189 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 78 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 199 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 18,611 | 135,596 | SH | SOLE | 135,596 | 0 | 0 | ||
Vanguard Group | SHORT TRM BOND | 921937827 | 23 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Vanguard Group Inc/The | INTL BD IDX ETF | 92203J407 | 39 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 108 | 880 | SH | DFND | 0 | 0 | 880 | ||
Varian Medical Systems Inc | COM | 92220P105 | 504 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 163 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VeriFone Systems Inc | COM | 92342Y109 | 486 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 425 | 8,026 | SH | DFND | 7,898 | 0 | 128 | ||
Verizon Communications Inc | COM | 92343V104 | 1,846 | 34,875 | SH | SOLE | 34,301 | 0 | 574 | ||
Versum Materials Inc | COM | 92532W103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Viacom Inc | CL B | 92553P201 | 3 | 105 | SH | DFND | 0 | 0 | 105 | ||
Viavi Solutions Inc | COM | 925550105 | 1 | 150 | SH | DFND | 0 | 0 | 150 | ||
Visa Inc | COM CL A | 92826C839 | 140 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 5,357 | 46,984 | SH | SOLE | 46,834 | 0 | 150 | ||
Vista Outdoor Inc | COM | 928377100 | 17 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
Voya Financial Inc | COM | 929089100 | 159 | 3,215 | SH | DFND | 3,215 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 90 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
WEC Energy Group Inc | COM | 92939U106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WHEATON PRECIOUS M | COM | 962879102 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 527 | 5,337 | SH | DFND | 5,162 | 0 | 175 | ||
Wal-Mart Stores Inc | COM | 931142103 | 16,741 | 169,531 | SH | SOLE | 165,508 | 0 | 4,023 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 51 | 700 | SH | DFND | 605 | 0 | 95 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 152 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 504 | 4,692 | SH | DFND | 4,622 | 0 | 70 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 299 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 469 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 17 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 15 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 403 | 6,646 | SH | DFND | 6,646 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 9,371 | 154,466 | SH | SOLE | 149,413 | 0 | 5,053 | ||
Wendy's Co/The | COM | 95058W100 | 2 | 105 | SH | DFND | 0 | 0 | 105 | ||
West Pharmaceutical Services I | COM | 955306105 | 26 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 8 | 222 | SH | DFND | 222 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 494 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 26 | 848 | SH | SOLE | 848 | 0 | 0 | ||
WisdomTree Asset Management Inc | JAPN HEDGE EQT | 97717W851 | 55 | 922 | SH | SOLE | 922 | 0 | 0 | ||
WisdomTree ETFs/USA | US TOTAL DIVIDND | 97717W109 | 40 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 244 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 166 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 180 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 64 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 19 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 27 | 670 | SH | SOLE | 470 | 0 | 200 | ||
Yum! Brands Inc | COM | 988498101 | 55 | 670 | SH | SOLE | 470 | 0 | 200 | ||
eBay Inc | COM | 278642103 | 6,086 | 161,269 | SH | SOLE | 160,706 | 0 | 563 | ||
iShares ETFs/USA | MSCI JPN ETF NEW | 46434G822 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
iShares/USA | RUS MID CAP ETF | 464287499 | 223 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 296 | 2,893 | SH | DFND | 2,893 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 34 | 333 | SH | SOLE | 333 | 0 | 0 |